| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | VANGUARD INTL EQUITY INDEX F | 20,427 | 706 | 0.00% | PRN | |
| 702 | VANGUARD INTL EQUITY INDEX F | 32,525 | 1,578 | 0.01% | PRN | |
| 703 | VANGUARD MALVERN FDS | 21,930 | 1,077 | 0.01% | PRN | |
| 704 | VANGUARD MORTG-BACK SEC ETF | 35,171 | 1,880 | 0.01% | PRN | |
| 705 | VANGUARD SCOTTSDALE FDS | 3,805 | 340 | 0.00% | PRN | |
| 706 | VANGUARD SCOTTSDALE FDS | 56,711 | 4,538 | 0.03% | PRN | |
| 707 | VANGUARD SCOTTSDALE FDS | 39,106 | 3,399 | 0.02% | PRN | |
| 708 | VANGUARD SPECIALIZED FUNDS | 12,570 | 1,021 | 0.01% | PRN | |
| 709 | VANGUARD SPECIALIZED FUNDS | 23,821 | 1,935 | 0.01% | PRN | |
| 710 | VANGUARD SPECIALIZED FUNDS | 5,750 | 467 | 0.00% | PRN | |
| 711 | VANGUARD TAX-MANAGED FDS | 122,061 | 4,379 | 0.03% | PRN | |
| 712 | VANGUARD WORLD FD | 8,255 | 708 | 0.00% | PRN | |
| 713 | VENTAS INC | 22,720 | 1,430 | 0.01% | ||
| 714 | VENTAS INC | 72,527 | 4,566 | 0.03% | ||
| 715 | VENTAS INC | 24,660 | 1,552 | 0.01% | ||
| 716 | VERIFONE SYS INC | 1,115,370 | 31,498 | 0.20% | ||
| 717 | VERIFONE SYS INC | 3,902,244 | 110,199 | 0.70% | ||
| 718 | VERIFONE SYS INC | 1,257,267 | 35,505 | 0.22% | ||
| 719 | VISA INC | 552,190 | 42,231 | 0.27% | ||
| 720 | VISA INC | 2,376,076 | 181,722 | 1.15% | ||
| 721 | VISA INC | 649,050 | 49,639 | 0.31% | ||
| 722 | VORNADO REALTY | 16,900 | 1,595 | 0.01% | ||
| 723 | VORNADO REALTY | 48,732 | 4,601 | 0.03% | ||
| 724 | VORNADO REALTY | 16,260 | 1,535 | 0.01% | ||
| 725 | WAL-MART STORES INC | 261,821 | 17,932 | 0.11% | ||
| 726 | WAL-MART STORES INC | 72,344 | 4,954 | 0.03% | ||
| 727 | WASTE MGMT INC DEL | 10,130 | 597 | 0.00% | ||
| 728 | WASTE MGMT INC DEL | 59,859 | 3,531 | 0.02% | ||
| 729 | WASTE MGMT INC DEL | 41,496 | 2,448 | 0.02% | ||
| 730 | WELLS FARGO & CO NEW | 13,360 | 646 | 0.00% | ||
| 731 | WELLS FARGO & CO NEW | 109,214 | 5,281 | 0.03% | ||
| 732 | WELLS FARGO & CO NEW | 274,585 | 13,278 | 0.08% | ||
| 733 | WELLTOWER INC | 22,150 | 1,535 | 0.01% | ||
| 734 | WELLTOWER INC | 65,363 | 4,532 | 0.03% | ||
| 735 | WELLTOWER INC | 20,400 | 1,414 | 0.01% | ||
| 736 | WESTERN DIGITAL CORP | 15,825 | 747 | 0.00% | ||
| 737 | WESTERN DIGITAL CORP | 7,392 | 349 | 0.00% | ||
| 738 | WEYERHAEUSER CO | 4,144,231 | 128,388 | 0.81% | ||
| 739 | WEYERHAEUSER CO | 1,299,095 | 40,245 | 0.25% | ||
| 740 | WEYERHAEUSER CO | 1,558,319 | 48,276 | 0.31% | ||
| 741 | WHITEWAVE FOODS CO | 49,410 | 2,008 | 0.01% | ||
| 742 | WHITEWAVE FOODS CO | 143,750 | 5,842 | 0.04% | ||
| 743 | WHITEWAVE FOODS CO | 69,430 | 2,821 | 0.02% | ||
| 744 | WILLIAMS SONOMA INC | 17,580 | 962 | 0.01% | ||
| 745 | WILLIAMS SONOMA INC | 17,270 | 945 | 0.01% | ||
| 746 | WILLIAMS SONOMA INC | 7,720 | 422 | 0.00% | ||
| 747 | WPP PLC NEW | 19,900 | 2,316 | 0.01% | ||
| 748 | WPP PLC NEW | 10,374 | 1,207 | 0.01% | ||
| 749 | XEROX CORP | 135,582 | 1,513 | 0.01% | ||
| 750 | XEROX CORP | 123,928 | 1,383 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 4,570,280 | 342,771 | 1.98% | ||
| 2 | LULULEMON ATHLETICA INC | 4,840,667 | 327,761 | 1.90% | ||
| 3 | QUALCOMM INC | 6,020,640 | 307,895 | 1.78% | ||
| 4 | UNILEVER PLC | 6,727,524 | 303,949 | 1.76% | ||
| 5 | TIME WARNER INC | 3,987,170 | 289,269 | 1.68% | ||
| 6 | SCHLUMBERGER LTD | 3,886,272 | 286,612 | 1.66% | ||
| 7 | MASTERCARD INCORPORATED | 2,948,819 | 278,663 | 1.61% | ||
| 8 | PRICELINE GRP INC | 207,938 | 268,023 | 1.55% | ||
| 9 | APPLE INC | 2,371,453 | 258,464 | 1.50% | ||
| 10 | AMBEV SA | 48,420,541 | 250,818 | 1.45% | ||
| 11 | JOHNSON & JOHNSON | 2,231,413 | 241,438 | 1.40% | ||
| 12 | LIBERTY GLOBAL PLC | 6,268,879 | 241,351 | 1.40% | ||
| 13 | MONSANTO CO NEW | 2,701,377 | 237,018 | 1.37% | ||
| 14 | ELECTRONIC ARTS INC | 3,533,434 | 233,595 | 1.35% | ||
| 15 | CERNER CORP | 4,387,472 | 232,360 | 1.35% | ||
| 16 | AMC NETWORKS INC CL A | 3,163,266 | 205,422 | 1.19% | ||
| 17 | SERVICENOW INC | 3,270,870 | 200,111 | 1.16% | ||
| 18 | RANGE RES CORP | 5,786,835 | 187,377 | 1.09% | ||
| 19 | YUM BRANDS INC | 2,234,723 | 182,912 | 1.06% | ||
| 20 | VISA INC | 2,375,996 | 181,716 | 1.05% | ||
| 21 | Alcoa | 18,948,011 | 181,521 | 1.05% | ||
| 22 | TWENTY FIRST CENTY FOX INC | 6,498,327 | 181,173 | 1.05% | ||
| 23 | PAYPAL HLDGS INC | 4,583,139 | 176,909 | 1.02% | ||
| 24 | FACEBOOK INC | 1,543,745 | 176,141 | 1.02% | ||
| 25 | UNILEVER PLC | 3,879,651 | 175,282 | 1.02% | ||
| 26 | AMDOCS LTD | 2,888,272 | 174,509 | 1.01% | ||
| 27 | Tribune Media Company | 4,412,384 | 169,214 | 0.98% | ||
| 28 | BAIDU INC | 871,895 | 166,427 | 0.96% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 2,389,410 | 164,128 | 0.95% | ||
| 30 | ALIBABA GROUP HLDG LTD | 2,020,835 | 159,706 | 0.92% | ||
| 31 | MEDTRONIC PLC | 1,996,530 | 149,739 | 0.87% | ||
| 32 | Ashland Inc New | 1,331,320 | 146,391 | 0.85% | ||
| 33 | ALPHABET INC | 188,558 | 140,466 | 0.81% | ||
| 34 | ALPHABET INC | 184,104 | 140,452 | 0.81% | ||
| 35 | BLACKROCK INC | 410,120 | 139,674 | 0.81% | ||
| 36 | SCHLUMBERGER LTD | 1,845,936 | 136,137 | 0.79% | ||
| 37 | NOVARTIS A G | 1,856,113 | 134,456 | 0.78% | ||
| 38 | LULULEMON ATHLETICA INC | 1,977,222 | 133,877 | 0.78% | ||
| 39 | FLIR SYS INC | 4,011,804 | 132,188 | 0.77% | ||
| 40 | AMBEV SA | 24,922,226 | 129,097 | 0.75% | ||
| 41 | WEYERHAEUSER CO | 4,143,971 | 128,380 | 0.74% | ||
| 42 | LIBERTY GLOBAL PLC | 3,314,147 | 127,594 | 0.74% | ||
| 43 | TRIPADVISOR INC | 1,873,174 | 124,566 | 0.72% | ||
| 44 | FLOWSERVE CORP | 2,655,625 | 117,936 | 0.68% | ||
| 45 | AMERICA MOVIL SAB DE CV | 7,500,610 | 116,484 | 0.67% | ||
| 46 | SINCLAIR BROADCAST GROUP INC | 3,740,488 | 115,020 | 0.67% | ||
| 47 | CAMECO CORP | 8,645,826 | 111,012 | 0.64% | ||
| 48 | VERIFONE SYS INC | 3,902,104 | 110,195 | 0.64% | ||
| 49 | AMDOCS LTD | 1,766,486 | 106,731 | 0.62% | ||
| 50 | ALIBABA GROUP HLDG LTD | 1,329,100 | 105,038 | 0.61% |
