| 1 |
VALE S A |
28,734,484 |
115,225 |
0.89% |
|
|
| 2 |
WEATHERFORD INTL LTD |
17,772,000 |
19,360 |
0.15% |
|
PRN |
| 3 |
SIRIUS XM HOLDINGS INC |
15,363,627 |
60,686 |
0.47% |
|
|
| 4 |
COBALT INTL ENERGY INC |
9,487,000 |
3,226 |
0.02% |
|
PRN |
| 5 |
BANCO BRADESCO S A |
8,983,460 |
70,161 |
0.54% |
|
|
| 6 |
TAIWAN SEMICONDUCTOR MFG LTD |
8,626,016 |
226,260 |
1.74% |
|
|
| 7 |
ITAU UNIBANCO HLDG SA |
7,914,797 |
74,716 |
0.57% |
|
|
| 8 |
ON SEMICONDUCTOR CORP |
6,954,509 |
61,339 |
0.47% |
|
|
| 9 |
SEADRILL LTD |
6,640,444 |
21,274 |
0.16% |
|
|
| 10 |
CEMEX SAB DE CV |
6,373,376 |
39,324 |
0.30% |
|
|
| 11 |
ENBRIDGE INC |
6,187,923 |
262,131 |
2.02% |
|
|
| 12 |
UBS GROUP AG |
6,101,387 |
78,570 |
0.60% |
|
|
| 13 |
Lloyds Banking Group Plc |
5,565,149 |
16,528 |
0.13% |
|
|
| 14 |
HP INC |
5,546,905 |
69,614 |
0.54% |
|
|
| 15 |
WEATHERFORD INTL PLC ORD SHS |
5,235,100 |
29,055 |
0.22% |
|
|
| 16 |
LIBERTY GLOBAL PLC CL A |
4,754,140 |
138,155 |
1.06% |
|
|
| 17 |
NEWELL BRANDS |
4,571,936 |
222,059 |
1.71% |
|
|
| 18 |
VALE S A |
4,428,833 |
22,410 |
0.17% |
|
|
| 19 |
AES CORP |
4,358,084 |
54,389 |
0.42% |
|
|
| 20 |
ENSCO PLC CL A |
3,954,545 |
38,399 |
0.30% |
|
|
| 21 |
GOLAR LNG LTD |
3,668,000 |
56,854 |
0.44% |
|
|
| 22 |
MEDTRONIC PLC USD0.0001 |
3,587,334 |
311,273 |
2.39% |
|
|
| 23 |
IRON MTN INC NEW |
3,476,029 |
138,450 |
1.06% |
|
|
| 24 |
JABIL INC COM |
3,456,791 |
63,847 |
0.49% |
|
|
| 25 |
HEXCEL CORP NEW COM |
3,238,738 |
134,861 |
1.04% |
|
|
| 26 |
MICROSOFT CORP |
3,210,979 |
164,306 |
1.26% |
|
|
| 27 |
AMERICA MOVIL SAB DE CV |
3,171,500 |
38,883 |
0.30% |
|
|
| 28 |
VERIZON COMMUNICATIONS INC |
2,984,127 |
166,634 |
1.28% |
|
|
| 29 |
MARSH & MCLENNAN COS INC |
2,724,519 |
186,521 |
1.43% |
|
|
| 30 |
YANDEX NV |
2,709,000 |
2,538 |
0.02% |
|
PRN |
| 31 |
STARBUCKS CORP |
2,642,530 |
150,941 |
1.16% |
|
|
| 32 |
EATON CORP PLC COM |
2,633,022 |
157,270 |
1.21% |
|
|
| 33 |
WELLS FARGO & CO NEW |
2,626,535 |
124,314 |
0.96% |
|
|
| 34 |
PROCTER AND GAMBLE CO |
2,607,498 |
220,777 |
1.70% |
|
|
| 35 |
POTASH CORP SASK INC |
2,559,656 |
41,599 |
0.32% |
|
|
| 36 |
ASTRAZENECA PLC |
2,542,820 |
76,768 |
0.59% |
|
|
| 37 |
CERNER CORP |
2,530,905 |
148,311 |
1.14% |
|
|
| 38 |
COMCAST CORP NEW |
2,310,678 |
150,633 |
1.16% |
|
|
| 39 |
COCA COLA CO |
2,302,854 |
104,388 |
0.80% |
|
|
| 40 |
VISA INC |
2,286,786 |
169,611 |
1.30% |
|
|
| 41 |
CME GROUP INC |
2,261,007 |
220,222 |
1.69% |
|
|
| 42 |
CENOVUS ENERGY INC |
2,175,082 |
30,075 |
0.23% |
|
|
| 43 |
NIELSEN HLDGS PLC FORMERLY NIELSEN HLDGS LTD TO 05/29/2015 SHS EUR ISIN #GB00BWFY5505 |
2,155,632 |
112,028 |
0.86% |
|
|
| 44 |
PHILIP MORRIS INTL INC |
2,029,498 |
206,441 |
1.59% |
|
|
| 45 |
INCYTE CORP |
1,994,966 |
159,557 |
1.23% |
|
|
| 46 |
CHEVRON CORP NEW |
1,984,787 |
208,065 |
1.60% |
|
|
| 47 |
NEW YORK CMNTY BANCORP INC |
1,974,949 |
29,604 |
0.23% |
|
|
| 48 |
CTRIP COM INTL LTD |
1,969,500 |
81,143 |
0.62% |
|
|
| 49 |
LAS VEGAS SANDS CORP |
1,940,777 |
84,404 |
0.65% |
|
|
| 50 |
OCCIDENTAL PETE CORP DEL |
1,936,296 |
146,307 |
1.12% |
|
|
