| 1 |
GENERAL ELECTRIC CO |
156,542,873 |
3,883,829 |
0.80% |
|
|
| 2 |
BANK AMER CORP |
147,028,518 |
2,262,769 |
0.47% |
|
|
| 3 |
RITE AID CORP |
108,539,577 |
943,209 |
0.19% |
|
|
| 4 |
MORGAN STANLEY |
95,044,521 |
3,392,139 |
0.70% |
|
|
| 5 |
VISA INC |
90,834,977 |
5,941,516 |
1.23% |
|
|
| 6 |
PFIZER INC |
88,104,757 |
3,065,164 |
0.63% |
|
|
| 7 |
AMERICAN AIRLS GROUP INC |
87,794,460 |
4,633,792 |
0.96% |
|
|
| 8 |
AES CORP |
86,411,891 |
1,110,393 |
0.23% |
|
|
| 9 |
DANAHER CORP DEL |
76,769,565 |
6,517,736 |
1.35% |
|
|
| 10 |
VIPSHOP HLDGS LTD |
75,913,214 |
2,234,885 |
0.46% |
|
|
| 11 |
MGM RESORTS INTERNATIONAL |
67,583,605 |
1,421,283 |
0.29% |
|
|
| 12 |
JPMORGAN CHASE & CO |
67,386,767 |
4,082,290 |
0.84% |
|
|
| 13 |
FACEBOOK INC |
59,321,443 |
4,877,112 |
1.01% |
|
|
| 14 |
TD AMERITRADE HLDG CORP |
57,640,834 |
2,147,697 |
0.44% |
|
|
| 15 |
CENTRAL EUROPEAN MEDIA |
55,300,000 |
55,552 |
0.01% |
|
PRN |
| 16 |
FIRSTENERGY CORP |
55,250,831 |
1,937,094 |
0.40% |
|
|
| 17 |
MICROSOFT CORP |
54,636,523 |
2,221,248 |
0.46% |
|
|
| 18 |
MARSH & MCLENNAN COS INC |
54,202,488 |
3,040,218 |
0.63% |
|
|
| 19 |
CISCO SYS INC |
52,732,330 |
1,451,457 |
0.30% |
|
|
| 20 |
HANESBRANDS INC |
51,806,771 |
1,736,045 |
0.36% |
|
|
| 21 |
FOREST CITY ENTERPRISES INC |
51,491,000 |
64,354 |
0.01% |
|
PRN |
| 22 |
APPLE INC |
50,112,962 |
6,235,556 |
1.29% |
|
|
| 23 |
LOWES COS INC |
49,989,824 |
3,718,743 |
0.77% |
|
|
| 24 |
UTI WORLDWIDE INC (UTIW) 68.97 |
49,627,000 |
55,072 |
0.01% |
|
PRN |
| 25 |
TALISMAN ENERGY INC. |
49,536,661 |
380,088 |
0.08% |
|
|
| 26 |
GILEAD SCIENCES INC |
46,849,573 |
4,597,349 |
0.95% |
|
|
| 27 |
BANK NEW YORK MELLON CORP |
46,631,026 |
1,876,432 |
0.39% |
|
|
| 28 |
WELLS FARGO & CO NEW |
45,557,653 |
2,478,336 |
0.51% |
|
|
| 29 |
CANADIAN NAT RES LTD |
45,135,978 |
1,386,126 |
0.29% |
|
|
| 30 |
SALESFORCE COM INC |
41,959,848 |
2,803,337 |
0.58% |
|
|
| 31 |
APPLIED MATLS INC |
41,308,118 |
931,911 |
0.19% |
|
|
| 32 |
ATMEL CORP |
39,562,268 |
325,597 |
0.07% |
|
|
| 33 |
MERCK & CO INC |
39,227,976 |
2,254,824 |
0.47% |
|
|
| 34 |
BOEING CO |
39,094,785 |
5,867,345 |
1.21% |
|
|
| 35 |
TEXTRON INC |
37,409,514 |
1,658,364 |
0.34% |
|
|
| 36 |
MASTERCARD INCORPORATED |
35,509,332 |
3,067,651 |
0.63% |
|
|
| 37 |
AGILENT TECHNOLOGIES INC |
35,447,313 |
1,472,836 |
0.30% |
|
|
| 38 |
AT&T INC |
35,436,424 |
1,156,999 |
0.24% |
|
|
| 39 |
WEYERHAEUSER CO |
34,718,458 |
1,150,917 |
0.24% |
|
|
| 40 |
FISERV INC |
33,873,839 |
2,689,583 |
0.56% |
|
|
| 41 |
WESTERN UN CO |
33,716,250 |
701,635 |
0.14% |
|
|
| 42 |
AVON PRODS INC |
33,439,169 |
267,179 |
0.06% |
|
|
| 43 |
HILTON WORLDWIDE |
33,364,522 |
988,257 |
0.20% |
|
|
| 44 |
EXELON CORP |
32,738,162 |
1,100,330 |
0.23% |
|
|
| 45 |
Platinum Group Metals Ltd |
32,623,040 |
17,773 |
0.00% |
|
|
| 46 |
XEROX CORP |
31,949,603 |
410,552 |
0.08% |
|
|
| 47 |
TYCO INTL PLC SHS |
31,174,835 |
1,342,388 |
0.28% |
|
|
| 48 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
31,091,819 |
339,523 |
0.07% |
|
|
| 49 |
UNITEDHEALTH GROUP INC |
30,576,807 |
3,616,931 |
0.75% |
|
|
| 50 |
RED HAT INC |
30,012,323 |
2,273,433 |
0.47% |
|
|
