| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BAIDU INC | 1,289,097 | 268,648 | 3.73% | ||
| 2 | AIR LEASE CORP | 6,518,125 | 245,994 | 3.42% | ||
| 3 | RESMED INC | 2,942,368 | 211,203 | 2.93% | ||
| 4 | PG&E CORP | 3,442,765 | 182,708 | 2.54% | ||
| 5 | CROWN CASTLE INTL CORP NEW | 1,978,367 | 163,294 | 2.27% | ||
| 6 | EXXON MOBIL CORP | 1,638,596 | 139,281 | 1.93% | ||
| 7 | DUKE ENERGY CORP NEW | 1,719,724 | 132,040 | 1.83% | ||
| 8 | INFOSYS LTD | 3,708,976 | 130,111 | 1.81% | ||
| 9 | EXELON CORP | 3,671,540 | 123,400 | 1.71% | ||
| 10 | AES CORP | 9,352,492 | 120,180 | 1.67% | ||
| 11 | SBA COMMUNICATIONS CORP | 1,006,638 | 117,877 | 1.64% | ||
| 12 | UNION PAC CORP | 1,071,961 | 116,104 | 1.61% | ||
| 13 | PPL CORP | 3,429,079 | 115,423 | 1.60% | ||
| 14 | DR REDDYS LABS LTD | 1,789,870 | 102,202 | 1.42% | ||
| 15 | Wuxi Pharmatech Inc ADR | 2,625,992 | 101,836 | 1.41% | ||
| 16 | KINDER MORGAN INC DEL | 2,395,252 | 100,744 | 1.40% | ||
| 17 | VISA INC | 1,620,968 | 98,505 | 1.37% | ||
| 18 | SIMON PPTY GROUP INC NEW | 500,462 | 97,910 | 1.36% | ||
| 19 | ATMOS ENERGY CORP | 1,665,691 | 92,113 | 1.28% | ||
| 20 | Chubb Corporation | 880,469 | 89,015 | 1.24% | ||
| 21 | Chubb Corporation | 875,477 | 88,511 | 1.23% | ||
| 22 | EVERSOURCE ENERGY | 1,645,142 | 83,113 | 1.15% | ||
| 23 | Spectra Energy Corp Com | 1,943,798 | 70,307 | 0.98% | ||
| 24 | ITC HOLDINGS | 1,653,100 | 61,876 | 0.86% | ||
| 25 | AMERICAN TOWER CORP NEW | 654,902 | 61,659 | 0.86% | ||
| 26 | WATERS CORP | 478,077 | 59,435 | 0.83% | ||
| 27 | INFOSYS LTD | 1,690,285 | 59,295 | 0.82% | ||
| 28 | EXXON MOBIL CORP | 696,286 | 59,184 | 0.82% | ||
| 29 | MARKEL CORP | 74,904 | 57,598 | 0.80% | ||
| 30 | NEXTERA ENERGY INC | 546,336 | 56,846 | 0.79% | ||
| 31 | MARKEL CORP | 69,746 | 53,632 | 0.74% | ||
| 32 | ALLIANT ENERGY CORP | 836,588 | 52,705 | 0.73% | ||
| 33 | WATERS CORP | 419,975 | 52,211 | 0.73% | ||
| 34 | EQUINIX INC | 215,200 | 50,109 | 0.70% | ||
| 35 | BOSTON PROPERTIES INC | 323,653 | 45,467 | 0.63% | ||
| 36 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 4,146,804 | 45,283 | 0.63% | ||
| 37 | AVALONBAY COMM | 258,764 | 45,090 | 0.63% | ||
| 38 | WAL-MART STORES INC | 526,984 | 43,344 | 0.60% | ||
| 39 | BAXTER INTL INC | 628,572 | 43,057 | 0.60% | ||
| 40 | MINDRAY MEDICAL INTL LTD | 1,560,449 | 42,678 | 0.59% | ||
| 41 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 1,931,972 | 40,108 | 0.56% | ||
| 42 | HYATT HOTELS CORP COM CL A | 673,888 | 39,908 | 0.55% | ||
| 43 | BAXTER INTL INC | 581,032 | 39,801 | 0.55% | ||
| 44 | SOUTHERN COPPER CORP | 1,363,369 | 39,783 | 0.55% | ||
| 45 | HDFC BANK LTD | 627,755 | 36,968 | 0.51% | ||
| 46 | JPMORGAN CHASE & CO | 610,057 | 36,957 | 0.51% | ||
| 47 | MCCORMICK & CO INC | 468,881 | 36,155 | 0.50% | ||
| 48 | BROOKDALE SR LIVING INC | 945,870 | 35,716 | 0.50% | ||
| 49 | Hudson Pacific Properties Inc | 1,073,224 | 35,620 | 0.49% | ||
| 50 | KILROY RLTY CORP COM | 460,424 | 35,070 | 0.49% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | PRINCIPAL FIN GROUP | 11,163 | 573 | 0.01% | ||
| 652 | Liberty Media Ser A | 14,760 | 569 | 0.01% | ||
| 653 | Liberty Media Corp | 14,575 | 557 | 0.01% | ||
| 654 | MICRON TECHNOLOGY INC | 20,504 | 556 | 0.01% | ||
| 655 | MAKEMYTRIP LIMITED MAURITIUS | 25,148 | 552 | 0.01% | ||
| 656 | UGI CORP NEW | 16,799 | 547 | 0.01% | ||
| 657 | RELIANCE STEEL & ALUMINUM CO | 8,855 | 541 | 0.01% | ||
| 658 | OWENS-ILLINOIS, INC. | 23,085 | 538 | 0.01% | ||
| 659 | KBR INC | 36,859 | 534 | 0.01% | ||
| 660 | JOY GLOBAL INCORPORATED | 13,337 | 523 | 0.01% | ||
| 661 | OSHKOSH CORP | 10,689 | 522 | 0.01% | ||
| 662 | DENBURY RESOURCES INC | 70,868 | 517 | 0.01% | ||
| 663 | CALPINE CORP | 22,622 | 517 | 0.01% | ||
| 664 | HELMERICH & PAYNE INC | 7,356 | 501 | 0.01% | ||
| 665 | EMBOTELLADORA ANDINA S A | 32,224 | 485 | 0.01% | ||
| 666 | COMMUNITY HEALTH SYS INC NEW | 9,109 | 476 | 0.01% | ||
| 667 | SEARS HLDGS CORP | 11,500 | 476 | 0.01% | ||
| 668 | SOUTHWESTERN ENERGY CO | 20,284 | 470 | 0.01% | ||
| 669 | CAMECO CORP | 32,732 | 456 | 0.01% | ||
| 670 | PEPCO HOLDINGS INC | 15,374 | 412 | 0.01% | ||
| 671 | LIBERTY BROADBAND-C | 7,083 | 401 | 0.01% | ||
| 672 | ISHARES TR | 5,886 | 377 | 0.01% | ||
| 673 | ANGLOGOLD ASHANTI LIMITED | 35,615 | 333 | 0.00% | ||
| 674 | COCA COLA CO | 8,188 | 332 | 0.00% | ||
| 675 | FIBRIA CELULOSE S A SP ADR REP COM | 23,318 | 329 | 0.00% | ||
| 676 | PIONEER NAT RES CO | 1,918 | 314 | 0.00% | ||
| 677 | ENERPLUS CORP | 30,764 | 312 | 0.00% | ||
| 678 | CLIFFS NAT RES INC | 57,290 | 276 | 0.00% | ||
| 679 | KEYSIGHT TECHNOLOGIES INC COM | 7,343 | 273 | 0.00% | ||
| 680 | TELEPHONE DATA SYS INC | 10,584 | 264 | 0.00% | ||
| 681 | NRG ENERGY INC | 10,048 | 253 | 0.00% | ||
| 682 | GENPACT LIMITED | 10,529 | 245 | 0.00% | ||
| 683 | Liberty Ventures | 5,518 | 232 | 0.00% | ||
| 684 | DEAN FOODS CO NEW | 13,957 | 231 | 0.00% | ||
| 685 | WEATHERFORD INTL PLC | 18,254 | 225 | 0.00% | ||
| 686 | IRON MTN INC NEW | 4,926 | 180 | 0.00% | ||
| 687 | AVIS BUDGET GROUP | 2,984 | 176 | 0.00% | ||
| 688 | PENN WEST PETE LTD NEW | 106,420 | 176 | 0.00% | ||
| 689 | DISCOVERY COMMUNICATNS NEW | 5,800 | 171 | 0.00% | ||
| 690 | AMERICAN INTL GROUP INC | 7,698 | 168 | 0.00% | ||
| 691 | HOSPIRA INC. | 1,900 | 167 | 0.00% | ||
| 692 | ARAMARK | 5,262 | 166 | 0.00% | ||
| 693 | MEMORIAL RESOURCE DEV CORP | 8,801 | 156 | 0.00% | ||
| 694 | Former Charter Communication (Del 5/18/2016) | 700 | 135 | 0.00% | ||
| 695 | PERRIGO CO PLC | 790 | 131 | 0.00% | ||
| 696 | METTLER-TOLEDO | 400 | 131 | 0.00% | ||
| 697 | CHINA BIOLOGIC PRODS INC | 1,365 | 130 | 0.00% | ||
| 698 | WATERS CORP | 1,000 | 124 | 0.00% | ||
| 699 | LEGG MASON INC | 2,200 | 121 | 0.00% | ||
| 700 | COMPANIA CERVECERIAS UNIDAS SPONSORED ADR | 5,731 | 119 | 0.00% |
