| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | BLACKROCK INC | 201,760 | 60,018 | 0.08% | ||
| 802 | BIOMED REALTY TRUST INC | 363,100 | 7,255 | 0.01% | ||
| 803 | BIOMARIN PHARMACEUTICAL INC | 1,834,838 | 193,245 | 0.26% | ||
| 804 | BIOGEN INC | 1,682,824 | 491,064 | 0.66% | ||
| 805 | BHP GROUP LTD | 539,112 | 8,523 | 0.01% | ||
| 806 | BEST BUY INC | 3,591,525 | 133,317 | 0.18% | ||
| 807 | BERRY GLOBAL GROUP INC | 743,680 | 22,362 | 0.03% | ||
| 808 | BERKSHIRE HATHAWAY INC DEL | 1,805,774 | 235,472 | 0.32% | ||
| 809 | BENEFITFOCUS INCORPORATED | 416,160 | 13,005 | 0.02% | ||
| 810 | BEAZER HOMES USA INC | 2,408,658 | 32,107 | 0.04% | ||
| 811 | BCE INC | 868,285 | 35,565 | 0.05% | ||
| 812 | BB&T CORP | 64,660 | 2,302 | 0.00% | ||
| 813 | BAXTER INTL INC | 597,539 | 19,629 | 0.03% | ||
| 814 | BAXALTA INC COM | 799,830 | 25,203 | 0.03% | ||
| 815 | BARRICK GOLD CORP | 1,937,500 | 12,323 | 0.02% | ||
| 816 | BANKUNITED INC | 988,714 | 35,346 | 0.05% | ||
| 817 | BANK OF THE OZARKS INC | 523,950 | 22,928 | 0.03% | ||
| 818 | BANK NEW YORK MELLON CORP | 4,740,206 | 185,579 | 0.25% | ||
| 819 | BANK MONTREAL QUE | 32,480 | 1,772 | 0.00% | ||
| 820 | BANK AMER CORP | 9,364,463 | 145,898 | 0.20% | ||
| 821 | BANCORPSOUTH INC | 1,399,118 | 33,257 | 0.04% | ||
| 822 | BANCOLOMBIA S A | 15,980,044 | 128,639 | 0.17% | ||
| 823 | BANCO BILBAO VIZCAYA ARGENTA | 105,320 | 882 | 0.00% | ||
| 824 | BALL CORP | 161,350 | 10,036 | 0.01% | ||
| 825 | BAIDU INC | 574,398 | 789,280 | 1.07% | ||
| 826 | B2GOLD CORP | 14,868,849 | 15,612 | 0.02% | ||
| 827 | B & G FOODS INC NEW | 330,413 | 12,044 | 0.02% | ||
| 828 | Ashland Inc New | 75,080 | 7,555 | 0.01% | ||
| 829 | Arrowhead Pharma Inc | 3,000,000 | 17,280 | 0.02% | ||
| 830 | Ares Management, L.P. | 851,081 | 14,877 | 0.02% | ||
| 831 | Arctic Cat, Inc. | 212,776 | 4,719 | 0.01% | ||
| 832 | Anacor Pharmaceuticals Inc | 500,000 | 58,855 | 0.08% | ||
| 833 | Alcoa | 3,852,840 | 37,218 | 0.05% | ||
| 834 | Agnico Eagle | 1,826,290 | 44,123 | 0.06% | ||
| 835 | AXOVANT SCIENCES LTD | 223,871 | 2,892 | 0.00% | ||
| 836 | AVNET INC | 361,420 | 15,425 | 0.02% | ||
| 837 | AVISTA CORP | 311,357 | 10,353 | 0.01% | ||
| 838 | AVALONBAY COMM | 632,538 | 110,580 | 0.15% | ||
| 839 | AVAGO TECHNOLOGIES LTD SHS | 58,043 | 7,256 | 0.01% | ||
| 840 | AUTOZONE INC | 348,079 | 251,950 | 0.34% | ||
| 841 | AUTOHOME INC | 81,100 | 2,638 | 0.00% | ||
| 842 | AT&T INC | 4,404,680 | 143,504 | 0.19% | ||
| 843 | ASSURED GUARANTY LTD COM | 6,583,012 | 164,575 | 0.22% | ||
| 844 | ASSOCIATED BANC CORP | 1,296,761 | 23,303 | 0.03% | ||
| 845 | ASHFORD HOSPITALITY TR INC | 2,097,124 | 12,792 | 0.02% | ||
| 846 | ASANKO GOLD INC | 3,640,000 | 5,319 | 0.01% | ||
| 847 | ARIAD PHARMACEUTICALS ORD (NMS) | 1,852,920 | 10,821 | 0.01% | ||
| 848 | ARC LOGISTICS | 1,863,070 | 25,040 | 0.03% | ||
| 849 | ARATANA THERAPEUTICS INC | 545,569 | 4,615 | 0.01% | ||
| 850 | AQUA AMERICA INC | 668,984 | 17,708 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 26,193,221 | 1,299,445 | 1.76% | ||
| 2 | APPLE INC | 10,283,755 | 1,134,298 | 1.53% | ||
| 3 | GOOGLE INC | 1,624,017 | 988,084 | 1.33% | ||
| 4 | JD COM INC | 36,120,239 | 941,294 | 1.27% | ||
| 5 | ALIBABA GROUP HLDG LTD | 15,187,225 | 895,590 | 1.21% | ||
| 6 | ICICI BANK LIMITED | 101,026,750 | 846,604 | 1.14% | ||
| 7 | FACEBOOK INC | 9,392,064 | 844,346 | 1.14% | ||
| 8 | GILEAD SCIENCES INC | 8,108,532 | 796,176 | 1.08% | ||
| 9 | BAIDU INC | 574,398 | 789,280 | 1.07% | ||
| 10 | Energy Transfer Partners, L.P. | 18,116,142 | 744,030 | 1.00% | ||
| 11 | JPMORGAN CHASE & CO | 11,781,339 | 718,308 | 0.97% | ||
| 12 | PAYPAL HLDGS INC | 21,444,609 | 665,641 | 0.90% | ||
| 13 | ALLERGAN PLC | 2,397,931 | 651,782 | 0.88% | ||
| 14 | DISNEY WALT CO | 5,945,560 | 607,636 | 0.82% | ||
| 15 | McGraw Hill Group Inc | 6,934,612 | 599,844 | 0.81% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 929,807 | 593,561 | 0.80% | ||
| 17 | GRUPO TELEVISA SA | 22,661,131 | 589,643 | 0.80% | ||
| 18 | CTRIP COM INTL LTD | 2,313,843 | 584,754 | 0.79% | ||
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 9,324,252 | 560,481 | 0.76% | ||
| 20 | EMBRAER S A | 83,819,080 | 536,023 | 0.72% | ||
| 21 | GENERAL ELECTRIC CO | 20,369,344 | 513,715 | 0.69% | ||
| 22 | WILLIAMS PARTNERS L P NEW | 15,451,230 | 493,203 | 0.67% | ||
| 23 | PEPSICO INC | 5,225,428 | 492,758 | 0.67% | ||
| 24 | BIOGEN INC | 1,682,824 | 491,064 | 0.66% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 19,577,943 | 487,491 | 0.66% | ||
| 26 | BUCKEYE PARTNERS L P | 7,966,918 | 472,199 | 0.64% | ||
| 27 | CME GROUP INC | 5,084,144 | 471,504 | 0.64% | ||
| 28 | MICROSOFT CORP | 10,560,704 | 467,417 | 0.63% | ||
| 29 | SUNOCO LOGISTICS PRTNRS L P | 16,095,528 | 461,298 | 0.62% | ||
| 30 | UNITEDHEALTH GROUP INC | 3,974,378 | 461,068 | 0.62% | ||
| 31 | MASTERCARD INCORPORATED | 5,020,429 | 452,441 | 0.61% | ||
| 32 | MONDELEZ INTL INC | 10,723,055 | 448,974 | 0.61% | ||
| 33 | MERCK & CO INC | 8,990,339 | 444,033 | 0.60% | ||
| 34 | ENERGY TRANSFER L P | 21,262,467 | 442,472 | 0.60% | ||
| 35 | TC PIPELINES LP | 9,198,857 | 437,957 | 0.59% | ||
| 36 | AETNA INC NEW | 3,896,397 | 426,305 | 0.58% | ||
| 37 | PHILIP MORRIS INTL INC | 5,314,739 | 421,618 | 0.57% | ||
| 38 | GOLDMAN SACHS GROUP INC | 2,398,821 | 416,819 | 0.56% | ||
| 39 | EBAY INC | 16,583,345 | 405,297 | 0.55% | ||
| 40 | CARNIVAL CORP | 8,120,747 | 403,601 | 0.55% | ||
| 41 | PG&E CORP | 7,309,179 | 385,924 | 0.52% | ||
| 42 | COLGATE PALMOLIVE CO | 5,988,646 | 380,040 | 0.51% | ||
| 43 | SIMON PPTY GROUP INC NEW | 2,063,783 | 379,158 | 0.51% | ||
| 44 | AMERICAN INTL GROUP INC | 6,668,334 | 378,895 | 0.51% | ||
| 45 | ALTERA CORPORATION | 7,331,925 | 367,183 | 0.50% | ||
| 46 | ADOBE INC | 4,335,622 | 356,475 | 0.48% | ||
| 47 | NEW ORIENTAL ED & TECH GRP I | 17,629,322 | 356,289 | 0.48% | ||
| 48 | ORACLE CORP | 9,635,618 | 348,039 | 0.47% | ||
| 49 | MELCO ENTERTAINMENT ADR | 25,165,714 | 346,280 | 0.47% | ||
| 50 | AMAZON COM INC | 667,377 | 341,624 | 0.46% |
