| 1 |
BARRICK GOLD CORP (USD) |
16,585,374 |
265,034 |
35.48% |
|
|
| 2 |
FIRST REP BK SAN FRANCISCO CCOM |
306,301 |
28,223 |
3.78% |
|
|
| 3 |
WORLD WRESTLING ENTERTAIN A |
1,279,152 |
23,536 |
3.15% |
|
|
| 4 |
MOSAIC COMPANY (THE) |
770,297 |
22,593 |
3.02% |
|
|
| 5 |
VIMPELCOM LTD |
5,814,450 |
22,386 |
3.00% |
|
|
| 6 |
JPMORGAN CHASE AND CO |
229,566 |
19,809 |
2.65% |
|
|
| 7 |
FREEPORT MCMORAN INC |
1,493,215 |
19,696 |
2.64% |
|
|
| 8 |
HOLLYSYS AUTOMATION TECHNOLO |
1,040,091 |
19,054 |
2.55% |
|
|
| 9 |
Oceaneering International, Inc |
624,756 |
17,624 |
2.36% |
|
|
| 10 |
DIAMOND OFFSHORE DRILLING |
963,703 |
17,058 |
2.28% |
|
|
| 11 |
ALPHABET INC CL A |
19,399 |
15,373 |
2.06% |
|
|
| 12 |
TAKE-TWO INTERACTIVE SOFTWAR |
294,212 |
14,502 |
1.94% |
|
|
| 13 |
CHEVRON CORP |
122,687 |
14,440 |
1.93% |
|
|
| 14 |
INTERCONTINENTAL EXCHANGE INC |
223,135 |
12,589 |
1.69% |
|
|
| 15 |
ENSCO PLC CL A |
1,270,700 |
12,351 |
1.65% |
|
|
| 16 |
SOUTHWESTERN ENERGY CO |
995,745 |
10,774 |
1.44% |
|
|
| 17 |
LABORATORY CORP AMER HLDGS |
83,716 |
10,747 |
1.44% |
|
|
| 18 |
TELEPHONE AND DATA SYSTEMS |
340,262 |
9,823 |
1.32% |
|
|
| 19 |
MICROSOFT CORP |
157,857 |
9,809 |
1.31% |
|
|
| 20 |
LKQ Corporation |
303,920 |
9,315 |
1.25% |
|
|
| 21 |
ANADARKO PETE CORP |
130,565 |
9,104 |
1.22% |
|
|
| 22 |
ANTHEM INC COM |
57,595 |
8,280 |
1.11% |
|
|
| 23 |
BOOZ ALLEN HAMILTON HLDG COR |
207,433 |
7,482 |
1.00% |
|
|
| 24 |
GILEAD SCIENCES INC |
104,314 |
7,470 |
1.00% |
|
|
| 25 |
FACEBOOK INC CL A |
62,886 |
7,235 |
0.97% |
|
|
| 26 |
COGNIZANT TECH SOLUTIONS A |
108,137 |
6,059 |
0.81% |
|
|
| 27 |
ATANDT INC |
141,824 |
6,032 |
0.81% |
|
|
| 28 |
TAIWAN SEMICONDUCTOR MFG CO ADR |
199,909 |
5,747 |
0.77% |
|
|
| 29 |
TIME WARNER INC |
59,170 |
5,712 |
0.76% |
|
|
| 30 |
SKYWORKS SOLUTIONS INC |
75,708 |
5,652 |
0.76% |
|
|
| 31 |
ORACLE CORP |
143,843 |
5,531 |
0.74% |
|
|
| 32 |
TD AMERITRADE HLDG CORP |
123,331 |
5,377 |
0.72% |
|
|
| 33 |
AMERISOURCEBERGEN CORP |
65,274 |
5,104 |
0.68% |
|
|
| 34 |
AMERICAN INTL GROUP INC |
77,331 |
5,050 |
0.68% |
|
|
| 35 |
COMCAST CORP CL A |
68,346 |
4,719 |
0.63% |
|
|
| 36 |
RPC INC |
235,486 |
4,665 |
0.62% |
|
|
| 37 |
DOLLAR GENERAL CORP |
60,019 |
4,446 |
0.60% |
|
|
| 38 |
ANGLOGOLD ASHANTI LTD ADR |
411,247 |
4,322 |
0.58% |
|
|
| 39 |
CREDICORP LTD |
27,036 |
4,268 |
0.57% |
|
|
| 40 |
NASDAQ INC |
62,819 |
4,216 |
0.56% |
|
|
| 41 |
SERVICEMASTER GLOBAL HLDGS I |
103,419 |
3,896 |
0.52% |
|
|
| 42 |
APPLE INC |
32,118 |
3,720 |
0.50% |
|
|
| 43 |
NEW ORIENTAL ED & TECH GRP I |
88,365 |
3,720 |
0.50% |
|
|
| 44 |
NOBLE ENERGY INC |
95,492 |
3,634 |
0.49% |
|
|
| 45 |
BAIDU INC - ADR |
21,655 |
3,560 |
0.48% |
|
|
| 46 |
NIELSEN HOLDINGS PLC |
82,761 |
3,472 |
0.46% |
|
|
| 47 |
US FOODS HLDG CORP COM |
124,727 |
3,427 |
0.46% |
|
|
| 48 |
CACI INTERNATIONAL INC CL A |
27,264 |
3,389 |
0.45% |
|
|
| 49 |
Criteo SA |
82,272 |
3,380 |
0.45% |
|
|
| 50 |
GRAND CANYON ED INC |
55,911 |
3,268 |
0.44% |
|
|
