| 1 |
FORD MTR CO DEL |
1,549,421 |
23,255,546 |
2.50% |
|
|
| 2 |
DENISON MINES CORP |
1,024,165 |
745,150 |
0.08% |
|
|
| 3 |
ISHARES MSCI TAIWAN ETF |
836,632 |
13,201,336 |
1.42% |
|
|
| 4 |
COMPANHIA SIDERURGICA NACION |
727,429 |
1,200,193 |
0.13% |
|
|
| 5 |
BANCO SANTANDER SA |
596,735 |
4,182,911 |
0.45% |
|
|
| 6 |
TYSON FOODS INC |
553,067 |
23,576,353 |
2.54% |
|
|
| 7 |
Alcatel Lucent Adr |
506,579 |
1,833,788 |
0.20% |
|
|
| 8 |
UNITED STATES OIL FUND LP |
500,874 |
9,956,834 |
1.07% |
|
|
| 9 |
ISHARES TR |
498,729 |
19,200,024 |
2.06% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
485,900 |
22,646,569 |
2.44% |
|
|
| 11 |
EXPEDITORS INTL WASH INC |
477,980 |
22,036,433 |
2.37% |
|
|
| 12 |
DEUTSCHE BANK AG |
436,954 |
13,176,184 |
1.42% |
|
|
| 13 |
ISHARES INC |
408,521 |
15,571,975 |
1.67% |
|
|
| 14 |
COMCAST CORP NEW |
391,226 |
23,448,813 |
2.52% |
|
|
| 15 |
AVERY DENNISON CORP |
377,756 |
23,019,579 |
2.48% |
|
|
| 16 |
PACCAR INC |
359,882 |
22,962,823 |
2.47% |
|
|
| 17 |
SCRIPPS NETWORKS INTERACT IN |
343,960 |
22,483,814 |
2.42% |
|
|
| 18 |
TARGET CORP |
294,031 |
23,998,869 |
2.58% |
|
|
| 19 |
HCA HOLDINGS INC |
284,819 |
25,837,801 |
2.78% |
|
|
| 20 |
PEABODY ENERGY CORP |
281,304 |
616,022 |
0.07% |
|
|
| 21 |
REYNOLDS AMERICAN INC |
274,316 |
20,479,320 |
2.20% |
|
|
| 22 |
ISHARES TR |
273,424 |
12,607,042 |
1.36% |
|
|
| 23 |
HUNT J B TRANS SVCS INC |
270,065 |
22,168,796 |
2.38% |
|
|
| 24 |
TIME WARNER INC |
269,023 |
23,514,023 |
2.53% |
|
|
| 25 |
VULCAN MATLS CO |
259,098 |
21,745,272 |
2.34% |
|
|
| 26 |
BARRICK GOLD CORP |
258,608 |
2,809,724 |
0.30% |
|
|
| 27 |
ISHARES TR |
237,428 |
9,405,768 |
1.01% |
|
|
| 28 |
ISHARES INC |
233,499 |
12,867,431 |
1.38% |
|
|
| 29 |
FIAT CHRYSLER AUTOMOBILES N |
230,078 |
3,484,561 |
0.37% |
|
|
| 30 |
COMPANIA DE MINAS BUENAVENTU |
226,816 |
2,354,222 |
0.25% |
|
|
| 31 |
LYONDELLBASELL INDUSTRIES N |
226,738 |
23,470,643 |
2.52% |
|
|
| 32 |
CVS HEALTH CORP |
226,632 |
23,768,264 |
2.56% |
|
|
| 33 |
RAYTHEON CO |
225,989 |
21,621,809 |
2.33% |
|
|
| 34 |
ISHARES |
218,225 |
7,150,845 |
0.77% |
|
|
| 35 |
ISHARES TR |
217,800 |
5,046,152 |
0.54% |
|
|
| 36 |
KIMBERLY CLARK CORP |
213,892 |
22,664,904 |
2.44% |
|
|
| 37 |
DISNEY WALT CO |
210,686 |
24,046,394 |
2.59% |
|
|
| 38 |
HOME DEPOT INC |
209,144 |
23,240,911 |
2.50% |
|
|
| 39 |
GILEAD SCIENCES INC |
204,474 |
23,938,516 |
2.57% |
|
|
| 40 |
ADVANCED MICRO DEVICES INC |
198,555 |
476,506 |
0.05% |
|
|
| 41 |
AETNA INC NEW |
197,700 |
25,197,474 |
2.71% |
|
|
| 42 |
ISHARES INC |
184,040 |
5,386,647 |
0.58% |
|
|
| 43 |
Vaneck Vectors Gold |
172,401 |
3,061,675 |
0.33% |
|
|
| 44 |
TRANSOCEAN LTD |
169,653 |
2,751,753 |
0.30% |
|
|
| 45 |
GERDAU S A |
165,123 |
397,918 |
0.04% |
|
|
| 46 |
ULTA BEAUTY INC |
147,450 |
22,772,790 |
2.45% |
|
|
| 47 |
CRITEO S A |
145,696 |
6,945,065 |
0.75% |
|
|
| 48 |
LOGITECH INTL S A |
114,605 |
1,687,201 |
0.18% |
|
|
| 49 |
ISHARES TR |
110,385 |
2,521,098 |
0.27% |
|
|
| 50 |
National Bank of Greece - ADR |
107,543 |
112,913 |
0.01% |
|
|
