| 1 |
Yandex Nv-A |
1,879,611 |
56,745 |
3.15% |
|
|
| 2 |
YPF SOCIEDAD ANONIMA |
145,000 |
4,518 |
0.25% |
|
|
| 3 |
WHIRLPOOL CORP |
90,100 |
13,466 |
0.75% |
|
|
| 4 |
WELLS FARGO & CO NEW |
188,700 |
9,386 |
0.52% |
|
|
| 5 |
WASTE CONNECTIONS INC COM |
11,400 |
500 |
0.03% |
|
|
| 6 |
VISA INC |
91,025 |
19,649 |
1.09% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
22,722 |
1,082 |
0.06% |
|
|
| 8 |
VERISIGN INC |
590,400 |
31,828 |
1.76% |
|
|
| 9 |
VALE S A |
212,200 |
2,642 |
0.15% |
|
|
| 10 |
VALE S A |
651,900 |
9,016 |
0.50% |
|
|
| 11 |
UNITED TECHNOLOGIES CORP |
66,550 |
7,776 |
0.43% |
|
|
| 12 |
UBS AG-REG |
428,111 |
8,850 |
0.49% |
|
|
| 13 |
TOWERS WATSON & CO |
1,700 |
194 |
0.01% |
|
|
| 14 |
TIM PARTICIPACOES S A |
31,000 |
805 |
0.04% |
|
|
| 15 |
TIFFANY & CO NEW |
19,800 |
1,706 |
0.09% |
|
|
| 16 |
TEXAS INSTRS INC |
15,200 |
717 |
0.04% |
|
|
| 17 |
TENARIS S A |
449,560 |
19,893 |
1.10% |
|
|
| 18 |
TAIWAN SEMICONDUCTOR MFG LTD |
51,000 |
1,021 |
0.06% |
|
|
| 19 |
TABLEAU SOFTWARE INC |
52,400 |
3,987 |
0.22% |
|
|
| 20 |
SUN LIFE FINL INC |
3,900 |
135 |
0.01% |
|
|
| 21 |
STARBUCKS CORP |
220,713 |
16,196 |
0.90% |
|
|
| 22 |
SK TELECOM LTD |
31,100 |
702 |
0.04% |
|
|
| 23 |
SIRIUS XM HOLDINGS INC |
465,400 |
1,489 |
0.08% |
|
|
| 24 |
SEATTLE GENETICS INC |
514,200 |
23,427 |
1.30% |
|
|
| 25 |
SEADRILL LTD |
325,119 |
11,480 |
0.64% |
|
|
| 26 |
SCRIPPS NETWORKS INTERACT IN |
26,700 |
2,027 |
0.11% |
|
|
| 27 |
SCHLUMBERGER LTD |
227,082 |
22,140 |
1.23% |
|
|
| 28 |
ROYAL CARIBBEAN CRUISES COM USD0.01 |
274,800 |
14,993 |
0.83% |
|
|
| 29 |
ROSS STORES INC |
4,300 |
308 |
0.02% |
|
|
| 30 |
QUEST DIAGNOSTICS INC |
21,900 |
1,268 |
0.07% |
|
|
| 31 |
QUALCOMM INC |
4,700 |
371 |
0.02% |
|
|
| 32 |
Polypore International |
288,300 |
9,863 |
0.55% |
|
|
| 33 |
Philippine Long Dst Adrf |
1,700 |
104 |
0.01% |
|
|
| 34 |
PROGRESSIVE CORP OHIO |
77,000 |
1,865 |
0.10% |
|
|
| 35 |
PROCTER AND GAMBLE CO |
211,600 |
17,055 |
0.95% |
|
|
| 36 |
PRAXAIR INC |
104,300 |
13,660 |
0.76% |
|
|
| 37 |
PNC FINL SVCS GROUP INC |
4,001 |
348 |
0.02% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
170,966 |
13,997 |
0.78% |
|
|
| 39 |
PFIZER INC |
20,000 |
642 |
0.04% |
|
|
| 40 |
ORACLE CORP |
664,200 |
27,172 |
1.51% |
|
|
| 41 |
ON SEMICONDUCTOR CORP |
371,000 |
3,487 |
0.19% |
|
|
| 42 |
OI S A SPONSORED ADR |
57,360 |
83 |
0.00% |
|
|
| 43 |
NUCOR CORP |
14,525 |
734 |
0.04% |
|
|
| 44 |
NOVARTIS A G |
1,165 |
99 |
0.01% |
|
|
| 45 |
NORWEGIAN CRUISE LINE HLDGS LTD COM |
43,300 |
1,397 |
0.08% |
|
|
| 46 |
NORFOLK SOUTHERN CORP |
67,300 |
6,540 |
0.36% |
|
|
| 47 |
NOBLE ENERGY INC |
183,500 |
13,036 |
0.72% |
|
|
| 48 |
NIKE INC |
59,000 |
4,358 |
0.24% |
|
|
| 49 |
NIELSEN NV |
580,100 |
25,890 |
1.44% |
|
|
| 50 |
NEWELL BRANDS |
307,100 |
9,182 |
0.51% |
|
|
