| 1 |
GENERAL ELECTRIC CO |
161,164,802 |
4,282,149 |
0.88% |
|
|
| 2 |
BANK AMER CORP |
138,267,267 |
2,353,309 |
0.48% |
|
|
| 3 |
MICROSOFT CORP |
137,000,727 |
6,048,582 |
1.24% |
|
|
| 4 |
MORGAN STANLEY |
105,087,346 |
4,076,338 |
0.84% |
|
|
| 5 |
RITE AID CORP |
103,222,837 |
861,911 |
0.18% |
|
|
| 6 |
PFIZER INC |
101,511,660 |
3,403,686 |
0.70% |
|
|
| 7 |
VISA INC |
90,728,110 |
6,092,393 |
1.25% |
|
|
| 8 |
AES CORP |
89,449,649 |
1,186,102 |
0.24% |
|
|
| 9 |
DANAHER CORP DEL |
85,716,102 |
7,336,441 |
1.51% |
|
|
| 10 |
AMERICAN AIRLS GROUP INC |
77,925,497 |
3,111,955 |
0.64% |
|
|
| 11 |
VIPSHOP HLDGS LTD |
75,700,823 |
1,684,343 |
0.35% |
|
|
| 12 |
FIRSTENERGY CORP |
61,270,756 |
1,994,363 |
0.41% |
|
|
| 13 |
JPMORGAN CHASE & CO |
61,226,069 |
4,148,678 |
0.85% |
|
|
| 14 |
MGM RESORTS INTERNATIONAL |
60,666,722 |
1,107,168 |
0.23% |
|
|
| 15 |
MARSH & MCLENNAN COS INC |
60,561,977 |
3,433,864 |
0.71% |
|
|
| 16 |
FACEBOOK INC |
60,250,602 |
5,167,393 |
1.06% |
|
|
| 17 |
CENTRAL EUROPEAN MEDIA |
55,175,000 |
55,605 |
0.01% |
|
PRN |
| 18 |
HANESBRANDS INC |
53,506,486 |
1,782,836 |
0.37% |
|
|
| 19 |
FOREST CITY ENTERPRISES INC |
51,700,000 |
60,989 |
0.01% |
|
PRN |
| 20 |
TD AMERITRADE HLDG CORP |
51,637,671 |
1,901,299 |
0.39% |
|
|
| 21 |
BANK NEW YORK MELLON CORP |
51,151,832 |
2,146,842 |
0.44% |
|
|
| 22 |
UTI WORLDWIDE INC (UTIW) 68.97 |
50,356,000 |
51,431 |
0.01% |
|
PRN |
| 23 |
CANADIAN NAT RES LTD |
50,112,972 |
1,361,068 |
0.28% |
|
|
| 24 |
APPLE INC |
47,960,313 |
6,015,422 |
1.24% |
|
|
| 25 |
LOWES COS INC |
47,107,717 |
3,154,804 |
0.65% |
|
|
| 26 |
STARBUCKS CORP |
46,432,608 |
2,489,484 |
0.51% |
|
|
| 27 |
CISCO SYS INC |
44,716,554 |
1,227,917 |
0.25% |
|
|
| 28 |
WELLS FARGO & CO NEW |
43,352,496 |
2,438,144 |
0.50% |
|
|
| 29 |
GILEAD SCIENCES INC |
43,313,403 |
5,071,133 |
1.04% |
|
|
| 30 |
APPLIED MATLS INC |
42,459,106 |
816,064 |
0.17% |
|
|
| 31 |
TEXTRON INC |
42,046,593 |
1,876,539 |
0.39% |
|
|
| 32 |
SALESFORCE COM INC |
40,975,931 |
2,853,154 |
0.59% |
|
|
| 33 |
BOEING CO |
39,770,667 |
5,516,987 |
1.13% |
|
|
| 34 |
AT&T INC |
39,201,292 |
1,392,430 |
0.29% |
|
|
| 35 |
MATTEL INC |
37,746,158 |
969,699 |
0.20% |
|
|
| 36 |
HILTON WORLDWIDE |
37,507,479 |
1,033,331 |
0.21% |
|
|
| 37 |
MASTERCARD INCORPORATED |
36,682,331 |
3,429,064 |
0.71% |
|
|
| 38 |
FISERV INC |
35,576,154 |
2,946,773 |
0.61% |
|
|
| 39 |
AVON PRODS INC |
35,053,209 |
219,433 |
0.05% |
|
|
| 40 |
EXELON CORP |
34,961,192 |
1,098,481 |
0.23% |
|
|
| 41 |
ATMEL CORP |
34,659,970 |
341,574 |
0.07% |
|
|
| 42 |
NEWS CORP CL A |
34,489,226 |
503,198 |
0.10% |
|
|
| 43 |
UNITEDHEALTH GROUP INC |
33,775,752 |
4,120,642 |
0.85% |
|
|
| 44 |
BRISTOL MYERS SQUIBB CO |
33,502,446 |
2,229,253 |
0.46% |
|
|
| 45 |
PG&E CORP |
33,427,924 |
1,641,311 |
0.34% |
|
|
| 46 |
AMERICAN TOWER CORP NEW |
32,951,010 |
3,074,000 |
0.63% |
|
|
| 47 |
Platinum Group Metals Ltd |
32,871,540 |
12,902 |
0.00% |
|
|
| 48 |
AGILENT TECHNOLOGIES INC |
32,809,205 |
1,265,779 |
0.26% |
|
|
| 49 |
ALIBABA GROUP HLDG LTD |
31,308,187 |
2,575,725 |
0.53% |
|
|
| 50 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
31,289,051 |
286,295 |
0.06% |
|
|
