| 1 |
ADVANCE AUTO PARTS INC |
10,000 |
1,616 |
0.50% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
22,024 |
1,165 |
0.36% |
|
|
| 3 |
ANTHEM INC |
32,600 |
4,282 |
1.34% |
|
|
| 4 |
APACHE CORP |
77,329 |
4,305 |
1.34% |
|
|
| 5 |
ARCELORMITTAL SA LUXEMBOURG |
65,560 |
305 |
0.10% |
|
|
| 6 |
BARCLAYS PLC |
144,311 |
1,097 |
0.34% |
|
|
| 7 |
BP PLC |
2,396,162 |
85,088 |
26.55% |
|
|
| 8 |
CITIGROUPINC |
41,002 |
1,739 |
0.54% |
|
|
| 9 |
COACH INC |
59,791 |
2,436 |
0.76% |
|
|
| 10 |
COCA COLA CO |
4,500 |
204 |
0.06% |
|
|
| 11 |
COCA COLA FEMSA S A B DE C V |
68,800 |
5,708 |
1.78% |
|
|
| 12 |
CREDIT SUISSE GROUP |
90,955 |
974 |
0.30% |
|
|
| 13 |
DISCOVERY COMMUNICATNS NEW |
43,700 |
1,103 |
0.34% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
9,098 |
1,351 |
0.42% |
|
|
| 15 |
ICICI BANK LIMITED |
603,700 |
4,336 |
1.35% |
|
|
| 16 |
ICONIX BRAND GROUP INC |
100,800 |
681 |
0.21% |
|
|
| 17 |
JACOBS ENGR GROUP INC |
27,500 |
1,370 |
0.43% |
|
|
| 18 |
JOHNSON & JOHNSON |
2,000 |
243 |
0.08% |
|
|
| 19 |
Linear Technology Corp |
98,500 |
4,583 |
1.43% |
|
|
| 20 |
MELCO ENTMT ADR |
2,680,000 |
33,714 |
10.52% |
|
|
| 21 |
METLIFE INC |
27,394 |
1,091 |
0.34% |
|
|
| 22 |
MICHAEL KORS HLDGS LTD |
898,400 |
44,453 |
13.87% |
|
|
| 23 |
MOBILE TELESYSTEMS PJSC |
298,800 |
2,474 |
0.77% |
|
|
| 24 |
ORACLE CORP |
60,400 |
2,472 |
0.77% |
|
|
| 25 |
PETROLEO BRASILEIRO SA PETRO |
312,789 |
2,240 |
0.70% |
|
|
| 26 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
5,806,268 |
33,736 |
10.53% |
|
|
| 27 |
PIONEER NAT RES CO |
20,500 |
3,100 |
0.97% |
|
|
| 28 |
RALPH LAUREN CORP |
37,200 |
3,334 |
1.04% |
|
|
| 29 |
RENAISSANCERE HOLDINGS LTD |
6,341 |
745 |
0.23% |
|
|
| 30 |
TE CONNECTIVITY LTD |
10,000 |
571 |
0.18% |
|
|
| 31 |
TERADATA CORP DEL |
39,900 |
1,000 |
0.31% |
|
|
| 32 |
VALE S A |
1,797,159 |
9,094 |
2.84% |
|
|
| 33 |
WEATHERFORD INTL PLC |
10,790,700 |
59,888 |
18.69% |
|
|
