| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | GREEN PLAINS INC COM | 6,310 | 180 | 0.00% | ||
| 852 | OMNIVISION TECHS INC | 6,748 | 178 | 0.00% | ||
| 853 | NEW ORIENTAL ED & TECH GRP I | 8,000 | 177 | 0.00% | ||
| 854 | Polypore International | 3,000 | 177 | 0.00% | ||
| 855 | GENERAL MTRS CO | 4,700 | 176 | 0.00% | ||
| 856 | PENN WEST PETE LTD NEW | 106,420 | 176 | 0.00% | ||
| 857 | AVIS BUDGET GROUP | 2,984 | 176 | 0.00% | ||
| 858 | EDISON INTL | 2,800 | 175 | 0.00% | ||
| 859 | LIBERTY GLOBAL PLC | 3,402 | 175 | 0.00% | ||
| 860 | SOCIEDAD QUIMICA Y MINERA DE | 9,527 | 174 | 0.00% | ||
| 861 | DISCOVERY COMMUNICATNS NEW | 5,800 | 171 | 0.00% | ||
| 862 | CYS INVTS INC COM | 19,130 | 170 | 0.00% | ||
| 863 | AMERICAN INTL GROUP INC | 7,698 | 168 | 0.00% | ||
| 864 | HOSPIRA INC. | 1,900 | 167 | 0.00% | ||
| 865 | MAGNA INTL INC | 3,108 | 167 | 0.00% | ||
| 866 | ARAMARK | 5,262 | 166 | 0.00% | ||
| 867 | CARDINAL HEALTH INC | 1,800 | 162 | 0.00% | ||
| 868 | ADVANCED MICRO DEVICES INC | 60,610 | 162 | 0.00% | ||
| 869 | TRAVELERS COMPANIES INC | 1,500 | 162 | 0.00% | ||
| 870 | LIFEPOINT HEALTH INC | 2,167 | 159 | 0.00% | ||
| 871 | WERNER ENTERPRISES INC | 5,022 | 158 | 0.00% | ||
| 872 | LYONDELLBASELL INDUSTRIES N | 1,803 | 158 | 0.00% | ||
| 873 | MEMORIAL RESOURCE DEV CORP | 8,801 | 156 | 0.00% | ||
| 874 | PG&E CORP | 2,943 | 156 | 0.00% | ||
| 875 | VIACOM INC NEW | 2,278 | 156 | 0.00% | ||
| 876 | DUKE ENERGY CORP NEW | 2,000 | 154 | 0.00% | ||
| 877 | NOBLE ENERGY INC | 3,144 | 154 | 0.00% | ||
| 878 | GOODYEAR TIRE & RUBR CO | 5,585 | 151 | 0.00% | ||
| 879 | EXELON CORP | 4,500 | 151 | 0.00% | ||
| 880 | Omnicare Inc (Acquired 8/18/2015) | 1,943 | 150 | 0.00% | ||
| 881 | SKYWEST INC | 10,300 | 150 | 0.00% | ||
| 882 | STRATASYS LTD | 2,825 | 149 | 0.00% | ||
| 883 | US BANCORP DEL | 3,400 | 148 | 0.00% | ||
| 884 | PDL BIOPHARMA INC | 21,100 | 148 | 0.00% | ||
| 885 | PRAXAIR INC | 1,200 | 145 | 0.00% | ||
| 886 | HALLIBURTON CO | 3,311 | 145 | 0.00% | ||
| 887 | RPX CORP | 10,100 | 145 | 0.00% | ||
| 888 | CLEARWATER PAPER CORP COM | 2,193 | 143 | 0.00% | ||
| 889 | MONSANTO CO NEW | 1,254 | 141 | 0.00% | ||
| 890 | HEALTHSOUTH CORP | 3,150 | 140 | 0.00% | ||
| 891 | CONSOLIDATED EDISON INC | 2,300 | 140 | 0.00% | ||
| 892 | LULULEMON ATHLETICA INC | 2,166 | 139 | 0.00% | ||
| 893 | ACE LTD | 1,218 | 136 | 0.00% | ||
| 894 | HOME DEPOT INC | 1,194 | 136 | 0.00% | ||
| 895 | ACCENTURE PLC IRELAND | 1,444 | 135 | 0.00% | ||
| 896 | Former Charter Communication (Del 5/18/2016) | 700 | 135 | 0.00% | ||
| 897 | INTEL CORP | 4,270 | 134 | 0.00% | ||
| 898 | PERRIGO CO PLC | 790 | 131 | 0.00% | ||
| 899 | METTLER-TOLEDO | 400 | 131 | 0.00% | ||
| 900 | NETFLIX INC | 314 | 131 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 6,023,872 | 395,527 | 5.34% | ||
| 2 | BAIDU INC | 1,289,097 | 268,648 | 3.63% | ||
| 3 | AIR LEASE CORP | 6,518,125 | 245,994 | 3.32% | ||
| 4 | RESMED INC | 2,942,368 | 211,203 | 2.85% | ||
| 5 | PG&E CORP | 3,442,765 | 182,708 | 2.47% | ||
| 6 | CROWN CASTLE INTL CORP NEW | 1,978,367 | 163,294 | 2.21% | ||
| 7 | EXXON MOBIL CORP | 1,638,596 | 139,281 | 1.88% | ||
| 8 | DUKE ENERGY CORP NEW | 1,719,724 | 132,040 | 1.78% | ||
| 9 | INFOSYS LTD | 3,702,925 | 129,899 | 1.75% | ||
| 10 | EXELON CORP | 3,671,540 | 123,400 | 1.67% | ||
| 11 | AES CORP | 9,352,492 | 120,180 | 1.62% | ||
| 12 | SBA COMMUNICATIONS CORP | 1,006,638 | 117,877 | 1.59% | ||
| 13 | UNION PAC CORP | 1,071,961 | 116,104 | 1.57% | ||
| 14 | PPL CORP | 3,429,079 | 115,423 | 1.56% | ||
| 15 | DR REDDYS LABS LTD | 1,789,870 | 102,202 | 1.38% | ||
| 16 | Wuxi Pharmatech Inc ADR | 2,625,992 | 101,836 | 1.38% | ||
| 17 | KINDER MORGAN INC DEL | 2,395,252 | 100,744 | 1.36% | ||
| 18 | SIMON PPTY GROUP INC NEW | 500,462 | 97,910 | 1.32% | ||
| 19 | ATMOS ENERGY CORP | 1,665,691 | 92,113 | 1.24% | ||
| 20 | Chubb Corporation | 880,469 | 89,015 | 1.20% | ||
| 21 | Chubb Corporation | 875,477 | 88,511 | 1.20% | ||
| 22 | EVERSOURCE ENERGY | 1,645,142 | 83,113 | 1.12% | ||
| 23 | Spectra Energy Corp Com | 1,943,798 | 70,307 | 0.95% | ||
| 24 | ITC HOLDINGS | 1,653,100 | 61,876 | 0.84% | ||
| 25 | AMERICAN TOWER CORP NEW | 654,902 | 61,659 | 0.83% | ||
| 26 | WATERS CORP | 478,077 | 59,435 | 0.80% | ||
| 27 | INFOSYS LTD | 1,690,285 | 59,295 | 0.80% | ||
| 28 | EXXON MOBIL CORP | 696,286 | 59,184 | 0.80% | ||
| 29 | MARKEL CORP | 74,904 | 57,598 | 0.78% | ||
| 30 | NEXTERA ENERGY INC | 546,336 | 56,846 | 0.77% | ||
| 31 | MARKEL CORP | 69,746 | 53,632 | 0.72% | ||
| 32 | ALLIANT ENERGY CORP | 836,588 | 52,705 | 0.71% | ||
| 33 | WATERS CORP | 419,975 | 52,211 | 0.71% | ||
| 34 | EQUINIX INC | 215,200 | 50,109 | 0.68% | ||
| 35 | BOSTON PROPERTIES INC | 323,653 | 45,467 | 0.61% | ||
| 36 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 4,146,804 | 45,283 | 0.61% | ||
| 37 | AVALONBAY COMM | 258,764 | 45,090 | 0.61% | ||
| 38 | WAL-MART STORES INC | 526,984 | 43,344 | 0.59% | ||
| 39 | BAXTER INTL INC | 628,572 | 43,057 | 0.58% | ||
| 40 | MINDRAY MEDICAL INTL LTD | 1,560,449 | 42,678 | 0.58% | ||
| 41 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 1,931,972 | 40,108 | 0.54% | ||
| 42 | HYATT HOTELS CORP COM CL A | 673,888 | 39,908 | 0.54% | ||
| 43 | BAXTER INTL INC | 581,032 | 39,801 | 0.54% | ||
| 44 | SOUTHERN COPPER CORP | 1,363,369 | 39,783 | 0.54% | ||
| 45 | HDFC BANK LTD | 627,755 | 36,968 | 0.50% | ||
| 46 | JPMORGAN CHASE & CO | 610,057 | 36,957 | 0.50% | ||
| 47 | MCCORMICK & CO INC | 468,881 | 36,155 | 0.49% | ||
| 48 | BROOKDALE SR LIVING INC | 945,870 | 35,716 | 0.48% | ||
| 49 | Hudson Pacific Properties Inc | 1,073,224 | 35,620 | 0.48% | ||
| 50 | KILROY RLTY CORP COM | 460,424 | 35,070 | 0.47% |
