| 1 |
KINROSS GOLD CORP |
67,250,868 |
150,642 |
0.36% |
|
|
| 2 |
GOLD FIELDS LTD NEW |
60,460,826 |
242,448 |
0.58% |
|
|
| 3 |
ORACLE CORP |
37,600,182 |
1,622,448 |
3.86% |
|
|
| 4 |
CENOVUS ENERGY INC |
36,747,273 |
620,294 |
1.48% |
|
|
| 5 |
GOLDCORP INC NEW |
36,584,197 |
662,906 |
1.58% |
|
|
| 6 |
MICROSOFT CORP |
33,580,895 |
1,365,231 |
3.25% |
|
|
| 7 |
GRUPO TELEVISA SA |
32,376,299 |
1,068,742 |
2.55% |
|
|
| 8 |
ANGLOGOLD ASHANTI LIMITED |
31,950,077 |
298,414 |
0.71% |
|
|
| 9 |
ISRAEL CHEMICALS LTD SHS |
29,592,056 |
210,416 |
0.50% |
|
|
| 10 |
BARRICK GOLD CORP |
29,196,376 |
319,992 |
0.76% |
|
|
| 11 |
INTEL CORP |
28,844,017 |
901,952 |
2.15% |
|
|
| 12 |
BANK NEW YORK MELLON CORP |
27,942,789 |
1,124,418 |
2.68% |
|
|
| 13 |
PENN WEST PETE LTD NEW |
25,488,958 |
42,057 |
0.10% |
|
|
| 14 |
Curis, Inc |
24,008,672 |
57,621 |
0.14% |
|
|
| 15 |
COMCAST CORP NEW |
23,847,024 |
1,336,983 |
3.18% |
|
|
| 16 |
CANADIAN NAT RES LTD |
23,561,775 |
721,006 |
1.72% |
|
|
| 17 |
POTASH CORP SASK INC |
18,900,324 |
609,535 |
1.45% |
|
|
| 18 |
AGNICO EAGLE MINES LTD |
17,909,273 |
496,912 |
1.18% |
|
|
| 19 |
NATIONAL OILWELL VARCO INC |
16,949,281 |
847,295 |
2.02% |
|
|
| 20 |
WEYERHAEUSER CO |
14,921,414 |
494,645 |
1.18% |
|
|
| 21 |
BB&T CORP |
14,851,112 |
579,045 |
1.38% |
|
|
| 22 |
DURECT CORP |
13,196,397 |
25,205 |
0.06% |
|
|
| 23 |
TERADATA CORP DEL |
13,004,351 |
574,012 |
1.37% |
|
|
| 24 |
Linear Technology Corp |
12,326,154 |
576,864 |
1.37% |
|
|
| 25 |
AMERICAN EXPRESS CO |
11,736,352 |
916,844 |
2.18% |
|
|
| 26 |
US BANCORP DEL |
11,726,511 |
512,097 |
1.22% |
|
|
| 27 |
OMNICOM GROUP INC |
11,165,083 |
870,653 |
2.07% |
|
|
| 28 |
PLUM CREEK TIMBER |
10,836,960 |
470,866 |
1.12% |
|
|
| 29 |
XILINX INC |
10,141,628 |
428,991 |
1.02% |
|
|
| 30 |
CINCINNATI FINL CORP |
9,799,883 |
522,138 |
1.24% |
|
|
| 31 |
LIBERTY GLOBAL PLC |
9,154,466 |
455,984 |
1.09% |
|
|
| 32 |
CINTAS CORP |
9,057,089 |
739,330 |
1.76% |
|
|
| 33 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
8,688,791 |
191,240 |
0.46% |
|
|
| 34 |
NOW INC |
8,602,866 |
186,166 |
0.44% |
|
|
| 35 |
WILLIS TOWERS WATSON PLC |
8,441,022 |
406,688 |
0.97% |
|
|
| 36 |
DEVON ENERGY CORP NEW |
8,241,579 |
497,050 |
1.18% |
|
|
| 37 |
GRAPHIC PACKAGING HLDG CO |
8,214,259 |
119,435 |
0.28% |
|
|
| 38 |
CONOCOPHILLIPS |
7,735,877 |
481,636 |
1.15% |
|
|
| 39 |
PITNEY BOWES INC |
7,537,680 |
175,779 |
0.42% |
|
|
| 40 |
BERKLEY W R CORP |
6,869,826 |
346,995 |
0.83% |
|
|
| 41 |
VISTA OUTDOOR INC |
6,584,774 |
281,960 |
0.67% |
|
|
| 42 |
ELDORADO GOLD CORP NEW |
6,443,257 |
29,509 |
0.07% |
|
|
| 43 |
KOPIN CORP |
6,363,549 |
22,400 |
0.05% |
|
|
| 44 |
NEW GOLD INC CDA |
6,359,731 |
21,306 |
0.05% |
|
|
| 45 |
AMERICAN INTL GROUP INC |
6,117,140 |
335,158 |
0.80% |
|
|
| 46 |
3M CO |
6,009,157 |
991,210 |
2.36% |
|
|
| 47 |
SCOTTS MIRACLE-GRO CO |
5,976,335 |
401,430 |
0.96% |
|
|
| 48 |
BLOCK H & R INC |
5,916,760 |
189,750 |
0.45% |
|
|
| 49 |
MCDONALDS CORP |
5,915,613 |
576,417 |
1.37% |
|
|
| 50 |
NORTHROP GRUMMAN CORP |
5,852,255 |
941,979 |
2.24% |
|
|
