| 1 |
ACE LTD |
11,270 |
1,295 |
0.25% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
12,568 |
704 |
0.14% |
|
|
| 3 |
AMGEN INC |
3,600 |
573 |
0.11% |
|
|
| 4 |
ANADARKO PETE CORP |
3,502 |
289 |
0.06% |
|
|
| 5 |
AUTOZONE INC |
2,246 |
1,391 |
0.27% |
|
|
| 6 |
AZENTA INC COM |
1,463,820 |
18,664 |
3.67% |
|
|
| 7 |
BAIDU INC |
1,161 |
265 |
0.05% |
|
|
| 8 |
BARRICK GOLD CORP |
8,110,051 |
87,183 |
17.16% |
|
|
| 9 |
BEST BUY INC |
1,389,256 |
54,153 |
10.66% |
|
|
| 10 |
Big Lots Inc |
11,044 |
442 |
0.09% |
|
|
| 11 |
CARNIVAL CORP |
186,183 |
8,440 |
1.66% |
|
|
| 12 |
CHECK POINT SOFTWARE TECH LT |
150,909 |
11,857 |
2.33% |
|
|
| 13 |
CIGNA CORPORATION |
12,347 |
1,271 |
0.25% |
|
|
| 14 |
CITIGROUPINC |
14,219 |
769 |
0.15% |
|
|
| 15 |
CITIZENS FINL GROUP INC |
2,652,424 |
65,939 |
12.98% |
|
|
| 16 |
COMCAST CORP NEW |
15,921 |
924 |
0.18% |
|
|
| 17 |
COPA HOLDINGS SA |
1,861 |
193 |
0.04% |
|
|
| 18 |
CREDICORP LTD |
4,183 |
670 |
0.13% |
|
|
| 19 |
CVS HEALTH CORP |
10,468 |
1,008 |
0.20% |
|
|
| 20 |
DOLLAR GEN CORP NEW |
22,038 |
1,558 |
0.31% |
|
|
| 21 |
EATON CORP PLC |
14,066 |
956 |
0.19% |
|
|
| 22 |
EMBRAER S A |
3,461 |
128 |
0.03% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
16,645 |
1,409 |
0.28% |
|
|
| 24 |
FIRST REP BK SAN FRANCISCO C |
4,859 |
253 |
0.05% |
|
|
| 25 |
FIRST SOLAR INC |
1,637,396 |
73,020 |
14.37% |
|
|
| 26 |
GENERAL MTRS CO |
11,047 |
386 |
0.08% |
|
|
| 27 |
GILEAD SCIENCES INC |
13,189 |
1,243 |
0.24% |
|
|
| 28 |
HCA HOLDINGS INC |
8,879 |
652 |
0.13% |
|
|
| 29 |
HOLLYSYS AUTOMATION TECHNOLO |
261,036 |
6,377 |
1.26% |
|
|
| 30 |
Hewlett Packard Co |
26,810 |
1,076 |
0.21% |
|
|
| 31 |
INTERCONTINENTAL EXCHANGE IN |
3,825 |
839 |
0.17% |
|
|
| 32 |
IONIS PHARMACEUTICAL |
2,517 |
155 |
0.03% |
|
|
| 33 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
408 |
217 |
0.04% |
|
|
| 34 |
JPMORGAN CHASE & CO |
23,598 |
1,477 |
0.29% |
|
|
| 35 |
KELLOGG CO |
3,319 |
217 |
0.04% |
|
|
| 36 |
LOCKHEED MARTIN CORP |
139,502 |
26,864 |
5.29% |
|
|
| 37 |
MANPOWERGROUP INC |
7,546 |
514 |
0.10% |
|
|
| 38 |
MCKESSON CORP |
3,360 |
697 |
0.14% |
|
|
| 39 |
MERCADOLIBRE INC |
1,899 |
242 |
0.05% |
|
|
| 40 |
MICROSOFT CORP |
690,484 |
32,073 |
6.31% |
|
|
| 41 |
NASDAQ OMX GROUP |
24,727 |
1,186 |
0.23% |
|
|
| 42 |
NEW ORIENTAL ED & TECH GRP I |
33,936 |
693 |
0.14% |
|
|
| 43 |
NEW YORK CMNTY BANCORP INC |
614,144 |
9,826 |
1.93% |
|
|
| 44 |
NORTHROP GRUMMAN CORP |
46,957 |
6,921 |
1.36% |
|
|
| 45 |
National Australia Bank ADR |
22,367 |
1,261 |
0.25% |
|
|
| 46 |
Nielsen Holdings B.V. |
17,817 |
797 |
0.16% |
|
|
| 47 |
ON SEMICONDUCTOR CORP |
1,796,420 |
18,198 |
3.58% |
|
|
| 48 |
ORACLE CORP |
21,302 |
958 |
0.19% |
|
|
| 49 |
RAYTHEON CO |
120,581 |
13,043 |
2.57% |
|
|
| 50 |
ROYAL CARIBBEAN GROUP |
254,957 |
21,016 |
4.14% |
|
|
