| 1 |
FORD MTR CO DEL |
6,000,000 |
11,989 |
0.02% |
|
PRN |
| 2 |
FORD MTR CO DEL |
1,000,000 |
1,998 |
0.00% |
|
PRN |
| 3 |
PHOTRONICS INC |
1,145,000 |
1,233 |
0.00% |
|
PRN |
| 4 |
LAS VEGAS SANDS CORP |
16,043,176 |
1,222,811 |
1.81% |
|
|
| 5 |
APPLIED MATLS INC |
31,954,995 |
720,585 |
1.07% |
|
|
| 6 |
CANADIAN PAC RY LTD |
3,909,985 |
708,255 |
1.05% |
|
|
| 7 |
Nielsen Holdings B.V. |
14,451,220 |
699,584 |
1.04% |
|
|
| 8 |
APPLIED MATLS INC |
30,193,456 |
680,862 |
1.01% |
|
|
| 9 |
ALLIANCE DATA SYSTEMS CORP |
2,370,195 |
666,617 |
0.99% |
|
|
| 10 |
ANHEUSER BUSCH INBEV SA/NV |
4,865,637 |
559,256 |
0.83% |
|
|
| 11 |
MICRON TECHNOLOGY INC |
16,892,600 |
556,611 |
0.82% |
|
|
| 12 |
OCCIDENTAL PETE CORP DEL |
5,257,262 |
539,553 |
0.80% |
|
|
| 13 |
CBS CORP NEW |
8,520,712 |
529,477 |
0.78% |
|
|
| 14 |
ADOBE INC |
7,287,933 |
527,355 |
0.78% |
|
|
| 15 |
MASTERCARD INCORPORATED |
7,081,745 |
520,296 |
0.77% |
|
|
| 16 |
Plains Gp Hldgs Lp Npv A |
16,195,500 |
518,094 |
0.77% |
|
|
| 17 |
APPLE INC |
5,517,118 |
512,706 |
0.76% |
|
|
| 18 |
BIOGEN INC |
1,617,955 |
510,157 |
0.76% |
|
|
| 19 |
COGNIZANT TECHNOLOGY SOLUTIO |
10,357,476 |
506,584 |
0.75% |
|
|
| 20 |
CONOCOPHILLIPS |
5,863,315 |
502,662 |
0.74% |
|
|
| 21 |
AMERICAN INTL GROUP INC |
9,032,030 |
492,968 |
0.73% |
|
|
| 22 |
APPLE INC |
5,276,903 |
490,383 |
0.73% |
|
|
| 23 |
DOW CHEM CO |
9,467,374 |
487,191 |
0.72% |
|
|
| 24 |
SHIRE PLC |
1,949,949 |
459,193 |
0.68% |
|
|
| 25 |
LAS VEGAS SANDS CORP |
5,966,957 |
454,801 |
0.67% |
|
|
| 26 |
CATERPILLAR INC |
4,134,565 |
449,303 |
0.67% |
|
|
| 27 |
ALLIANCE DATA SYSTEMS CORP |
1,567,006 |
440,720 |
0.65% |
|
|
| 28 |
DOW CHEM CO |
8,560,440 |
440,520 |
0.65% |
|
|
| 29 |
FACEBOOK INC |
6,528,475 |
439,301 |
0.65% |
|
|
| 30 |
FORD MTR CO DEL |
25,478,553 |
439,250 |
0.65% |
|
|
| 31 |
TEXAS INSTRS INC |
9,132,850 |
436,459 |
0.65% |
|
|
| 32 |
HARLEY DAVIDSON INC |
6,189,095 |
432,308 |
0.64% |
|
|
| 33 |
MICRON TECHNOLOGY INC |
13,045,100 |
429,836 |
0.64% |
|
|
| 34 |
METLIFE INC |
7,670,930 |
426,197 |
0.63% |
|
|
| 35 |
AMERICAN INTL GROUP INC |
7,808,560 |
426,191 |
0.63% |
|
|
| 36 |
ADOBE INC |
5,826,740 |
421,623 |
0.62% |
|
|
| 37 |
INTUIT |
5,172,656 |
416,554 |
0.62% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
4,892,691 |
412,503 |
0.61% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
2,437,790 |
408,184 |
0.60% |
|
|
| 40 |
FACEBOOK INC |
6,039,763 |
406,416 |
0.60% |
|
|
| 41 |
COMCAST CORP NEW |
7,439,876 |
399,373 |
0.59% |
|
|
| 42 |
UNION PAC CORP |
3,995,660 |
398,567 |
0.59% |
|
|
| 43 |
BIOGEN INC |
1,262,569 |
398,101 |
0.59% |
|
|
| 44 |
CITIGROUPINC |
8,440,319 |
397,539 |
0.59% |
|
|
| 45 |
LYONDELLBASELL INDUSTRIES N |
3,964,530 |
387,136 |
0.57% |
|
|
| 46 |
BOEING CO |
3,033,394 |
385,939 |
0.57% |
|
|
| 47 |
FLOWSERVE CORP |
5,167,266 |
384,186 |
0.57% |
|
|
| 48 |
PRECISION CASTPARTS |
1,521,100 |
383,926 |
0.57% |
|
|
| 49 |
HOME DEPOT INC |
4,708,547 |
381,204 |
0.56% |
|
|
| 50 |
NOBLE ENERGY INC |
4,873,655 |
377,513 |
0.56% |
|
|
