| 1 |
Yandex Nv-A |
1,711,925 |
37,406 |
4.50% |
|
|
| 2 |
YUM BRANDS INC |
10,900 |
904 |
0.11% |
|
|
| 3 |
YPF SOCIEDAD ANONIMA |
1,030,500 |
19,786 |
2.38% |
|
|
| 4 |
YANDEX NV |
106,000 |
99 |
0.01% |
|
PRN |
| 5 |
XILINX INC |
62,600 |
2,888 |
0.35% |
|
|
| 6 |
WYNN RESORTS LTD |
37,300 |
3,381 |
0.41% |
|
|
| 7 |
WHIRLPOOL CORP |
3,800 |
633 |
0.08% |
|
|
| 8 |
WELLS FARGO & CO NEW |
95,100 |
4,501 |
0.54% |
|
|
| 9 |
WEATHERFORD INTL LTD |
472,000 |
514 |
0.06% |
|
PRN |
| 10 |
VISA INC |
130,300 |
9,664 |
1.16% |
|
|
| 11 |
VIACOM INC NEW |
2,000 |
83 |
0.01% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
11,760 |
657 |
0.08% |
|
|
| 13 |
VERISIGN INC |
37,375 |
3,231 |
0.39% |
|
|
| 14 |
VALE S A |
22,067,200 |
88,489 |
10.66% |
|
|
| 15 |
UNION PAC CORP |
26,300 |
2,295 |
0.28% |
|
|
| 16 |
UNILEVER N V |
2,600 |
122 |
0.01% |
|
|
| 17 |
UMPQUA HLDGS CORP |
15,900 |
246 |
0.03% |
|
|
| 18 |
UBS GROUP AG |
155,469 |
2,006 |
0.24% |
|
|
| 19 |
TRIMBLE INC |
36,200 |
882 |
0.11% |
|
|
| 20 |
TRANSDIGM GROUP INC |
11,440 |
3,017 |
0.36% |
|
|
| 21 |
TEXAS INSTRS INC |
19,400 |
1,215 |
0.15% |
|
|
| 22 |
TENARIS S A |
312,346 |
9,008 |
1.08% |
|
|
| 23 |
TAIWAN SEMICONDUCTOR MFG LTD |
148,048 |
3,883 |
0.47% |
|
|
| 24 |
TABLEAU SOFTWARE INC |
27,900 |
1,365 |
0.16% |
|
|
| 25 |
SYNCHRONY FINL |
60,552 |
1,531 |
0.18% |
|
|
| 26 |
STARBUCKS CORP |
91,615 |
5,233 |
0.63% |
|
|
| 27 |
ST JUDE MED INC |
28,390 |
2,214 |
0.27% |
|
|
| 28 |
SEMPRA ENERGY |
19,500 |
2,223 |
0.27% |
|
|
| 29 |
SEADRILL LTD (USD) |
90,400 |
293 |
0.04% |
|
|
| 30 |
SEADRILL LTD |
194,558 |
622 |
0.07% |
|
|
| 31 |
SCHLUMBERGER LTD |
101,304 |
8,011 |
0.96% |
|
|
| 32 |
RYANAIR HLDGS PLC |
32,400 |
2,253 |
0.27% |
|
|
| 33 |
ROYAL DUTCH SHELL PLC |
4,270 |
239 |
0.03% |
|
|
| 34 |
ROYAL CARIBBEAN CRUISES COM USD0.01 |
73,200 |
4,915 |
0.59% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
21,100 |
1,787 |
0.22% |
|
|
| 36 |
PRICELINE GRP INC |
4,590 |
5,730 |
0.69% |
|
|
| 37 |
PRAXAIR INC |
7,150 |
804 |
0.10% |
|
|
| 38 |
POTASH CORP SASK INC |
32,300 |
524 |
0.06% |
|
|
| 39 |
PHILIP MORRIS INTL INC |
58,700 |
5,971 |
0.72% |
|
|
| 40 |
PFIZER INC |
6,300 |
222 |
0.03% |
|
|
| 41 |
PEPSICO INC |
7,600 |
805 |
0.10% |
|
|
| 42 |
PAYCHEX INC |
4,600 |
274 |
0.03% |
|
|
| 43 |
PACWEST BANCORP DEL COM |
2,500 |
99 |
0.01% |
|
|
| 44 |
ON SEMICONDUCTOR CORP |
240,100 |
2,118 |
0.26% |
|
|
| 45 |
OCCIDENTAL PETE CORP DEL |
37,400 |
2,826 |
0.34% |
|
|
| 46 |
NUCOR CORP |
1,240 |
61 |
0.01% |
|
|
| 47 |
NORWEGIAN CRUISE LINE HLDGS LTD COM |
24,800 |
988 |
0.12% |
|
|
| 48 |
NORFOLK SOUTHERN CORP |
800 |
68 |
0.01% |
|
|
| 49 |
NOBLE ENERGY INC |
61,704 |
2,213 |
0.27% |
|
|
| 50 |
NIKE INC |
19,800 |
1,093 |
0.13% |
|
|
