| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PRUDENTIAL FINL INC | 230,476 | 16,442 | 0.12% | ||
| 152 | TWENTY FIRST CENTY FOX INC | 606,571 | 16,408 | 0.12% | ||
| 153 | INTERCONTINENTAL EXCHANGE IN | 63,999 | 16,381 | 0.12% | ||
| 154 | CONSTELLATION BRANDS INC | 98,327 | 16,263 | 0.12% | ||
| 155 | ISHARES TR | 161,500 | 16,208 | 0.12% | ||
| 156 | INTUIT | 142,876 | 15,946 | 0.12% | ||
| 157 | S&P GLOBAL INC | 148,631 | 15,942 | 0.12% | ||
| 158 | HEWLETT PACKARD ENTERPRISE C | 863,608 | 15,778 | 0.12% | ||
| 159 | DELTA AIRLINES INC DEL | 429,791 | 15,657 | 0.12% | ||
| 160 | PPG INDS INC | 150,000 | 15,623 | 0.12% | ||
| 161 | AFLAC INC | 215,511 | 15,551 | 0.12% | ||
| 162 | WELLTOWER INC | 203,912 | 15,532 | 0.12% | ||
| 163 | AIR PRODS & CHEMS INC | 108,755 | 15,448 | 0.12% | ||
| 164 | WASTE MGMT INC DEL | 231,958 | 15,372 | 0.12% | ||
| 165 | JOHNSON CTLS INTL PLC | 347,033 | 15,360 | 0.11% | ||
| 166 | REGENERON PHARMACEUTICALS | 43,807 | 15,299 | 0.11% | ||
| 167 | BB&T CORP | 427,800 | 15,234 | 0.11% | ||
| 168 | EQUINIX INC | 39,002 | 15,122 | 0.11% | ||
| 169 | SYSCO CORP | 297,273 | 15,084 | 0.11% | ||
| 170 | HUMANA INC | 83,767 | 15,068 | 0.11% | ||
| 171 | DOLLAR GEN CORP NEW | 160,212 | 15,060 | 0.11% | ||
| 172 | PROLOGIS INC | 298,894 | 14,658 | 0.11% | ||
| 173 | O REILLY AUTOMOTIVE INC NEW | 54,060 | 14,656 | 0.11% | ||
| 174 | ALEXION PHARMACEUTIC | 125,380 | 14,639 | 0.11% | ||
| 175 | VENTAS INC | 198,219 | 14,434 | 0.11% | ||
| 176 | ISHARES TR | 126,600 | 14,350 | 0.11% | ||
| 177 | CARDINAL HEALTH INC | 183,709 | 14,331 | 0.11% | ||
| 178 | APPLIED MATLS INC | 597,893 | 14,331 | 0.11% | ||
| 179 | EQUITY RESIDENTIAL | 207,741 | 14,309 | 0.11% | ||
| 180 | INTUITIVE SURGICAL INC | 21,439 | 14,180 | 0.11% | ||
| 181 | SEMPRA ENERGY | 123,970 | 14,135 | 0.11% | ||
| 182 | ANADARKO PETE CORP | 264,998 | 14,111 | 0.11% | ||
| 183 | AVALONBAY COMM | 78,061 | 14,081 | 0.11% | ||
| 184 | SOUTHWEST AIRLS CO | 358,974 | 14,075 | 0.11% | ||
| 185 | EBAY INC | 594,848 | 13,925 | 0.10% | ||
| 186 | WILLIAMS PARTNERS L P NEW | 401,019 | 13,891 | 0.10% | ||
| 187 | MPLX LP | 408,377 | 13,734 | 0.10% | ||
| 188 | ALLSTATE CORP | 195,195 | 13,654 | 0.10% | ||
| 189 | FISERV INC | 124,905 | 13,581 | 0.10% | ||
| 190 | NVIDIA CORPORATION | 285,213 | 13,408 | 0.10% | ||
| 191 | PPL CORP | 353,015 | 13,326 | 0.10% | ||
| 192 | AUTOZONE INC | 16,748 | 13,295 | 0.10% | ||
| 193 | Spectra Energy Corp Com | 362,142 | 13,265 | 0.10% | ||
| 194 | EDISON INTL | 169,605 | 13,173 | 0.10% | ||
| 195 | NORFOLK SOUTHERN CORP | 154,195 | 13,127 | 0.10% | ||
| 196 | ARCHER DANIELS MIDLAND CO | 306,009 | 13,125 | 0.10% | ||
| 197 | BAXTER INTL INC | 288,906 | 13,064 | 0.10% | ||
| 198 | SHERWIN WILLIAMS CO | 44,324 | 13,017 | 0.10% | ||
| 199 | CSX CORP | 498,382 | 12,998 | 0.10% | ||
| 200 | DEERE & CO | 159,706 | 12,943 | 0.10% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACCENTURE PLC IRELAND | 350,604 | 39,720 | 36.09% | ||
| 2 | METLIFE INC | 579,080 | 23,058 | 20.95% | ||
| 3 | EVEREST RE GROUP LTD | 39,760 | 7,263 | 6.60% | ||
| 4 | RENAISSANCERE HOLDINGS LTD | 40,458 | 4,751 | 4.32% | ||
| 5 | HELEN OF TROY CORP LTD | 45,321 | 4,661 | 4.24% | ||
| 6 | Endurance Specialty | 58,277 | 3,914 | 3.56% | ||
| 7 | SIGNET JEWELERS LIMITED | 43,552 | 3,589 | 3.26% | ||
| 8 | NABORS INDUSTRIES LTD | 264,620 | 2,659 | 2.42% | ||
| 9 | ASPEN INSURANCE HOLDINGS LTD | 57,018 | 2,644 | 2.40% | ||
| 10 | DOMTAR CORP | 58,782 | 2,058 | 1.87% | ||
| 11 | MASONITE INTL CORP NEW COM | 21,628 | 1,430 | 1.30% | ||
| 12 | HOLOGIC INC | 1,150,000 | 1,394 | 1.27% | ||
| 13 | IMAX CORP | 42,584 | 1,255 | 1.14% | ||
| 14 | GOLAR LNG LTD | 65,311 | 1,012 | 0.92% | ||
| 15 | CROWN CASTLE INTL CORP NEW | 7,600 | 909 | 0.83% | ||
| 16 | SEADRILL LIMITED | 279,373 | 905 | 0.82% | ||
| 17 | NORDIC AMERICAN TANKERS LIMI | 61,913 | 860 | 0.78% | ||
| 18 | EVERTEC INC COM | 44,688 | 694 | 0.63% | ||
| 19 | SHIP FINANCE INTERNATIONAL L | 42,442 | 626 | 0.57% | ||
| 20 | INTEL CORP JR SB CONV DB 35 | 485,000 | 626 | 0.57% | ||
| 21 | ORTHOFIX INTL N V | 14,192 | 602 | 0.55% | ||
| 22 | MAIDEN HOLDINGS LTD | 44,912 | 550 | 0.50% | ||
| 23 | LULULEMON ATHLETICA INC | 7,307 | 540 | 0.49% | ||
| 24 | ALKERMES PLC | 11,312 | 489 | 0.44% | ||
| 25 | TRIPLE-S MGMT CORP | 18,223 | 445 | 0.40% | ||
| 26 | FIRST BANCORP P R COM NEW | 82,957 | 329 | 0.30% | ||
| 27 | GENPACT LIMITED | 11,312 | 304 | 0.28% | ||
| 28 | MELCO ENTMT ADR | 24,100 | 303 | 0.28% | ||
| 29 | ARCH CAP GROUP LTD | 3,393 | 244 | 0.22% | ||
| 30 | TEEKAY CORPORATION | 33,666 | 240 | 0.22% | ||
| 31 | Teekay Tankers LTD | 76,112 | 227 | 0.21% | ||
| 32 | WEBMD HEALTH CORP | 200,000 | 220 | 0.20% | ||
| 33 | City Office Reit, Inc. | 16,110 | 209 | 0.19% | ||
| 34 | TEXTAINER GROUP HOLDINGS LTD | 15,993 | 178 | 0.16% | ||
| 35 | AXIS CAPITAL HOLDINGS LTD | 2,705 | 149 | 0.14% | ||
| 36 | QIAGEN NV | 6,750 | 147 | 0.13% | ||
| 37 | CONSOLIDATED WATER CO INC ORD | 10,744 | 140 | 0.13% | ||
| 38 | LAZARD LTD | 4,564 | 136 | 0.12% | ||
| 39 | MARVELL TECHNOLOGY GROUP LTD | 11,909 | 113 | 0.10% | ||
| 40 | VALIDUS HOLDINGS LTD | 2,223 | 108 | 0.10% | ||
| 41 | CHICAGO BRIDGE & IRON CO N V | 3,084 | 107 | 0.10% | ||
| 42 | ASSURED GUARANTY LTD COM | 3,935 | 100 | 0.09% | ||
| 43 | POPULAR INC COM NEW | 3,028 | 89 | 0.08% | ||
| 44 | COPA HOLDINGS SA | 921 | 48 | 0.04% |