| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MIDDLEBY CORP | 739,513 | 77,789 | 0.11% | ||
| 252 | CHIPOTLE MEXICAN GRILL INC | 106,502 | 76,708 | 0.10% | ||
| 253 | ROYAL DUTCH SHELL PLC | 3,218,464 | 76,262 | 0.10% | ||
| 254 | PPL CORP | 2,317,108 | 76,210 | 0.10% | ||
| 255 | SVB FINL GROUP | 658,079 | 76,034 | 0.10% | ||
| 256 | DEPHEID | 1,681,970 | 76,025 | 0.10% | ||
| 257 | ACE LTD | 731,405 | 75,627 | 0.10% | ||
| 258 | ALLETE INC COM NEW | 1,495,388 | 75,502 | 0.10% | ||
| 259 | DEXCOM INC | 876,133 | 75,225 | 0.10% | ||
| 260 | ACADIA COMPANY COM | 1,127,764 | 74,736 | 0.10% | ||
| 261 | NICE LTD | 1,325,860 | 74,686 | 0.10% | ||
| 262 | DANAHER CORP DEL | 861,062 | 73,371 | 0.10% | ||
| 263 | TRANSMONTAIGNE PARTNERS L P | 2,688,821 | 73,136 | 0.10% | ||
| 264 | LAMAR ADVERTISING CO NEW CL A | 1,399,540 | 73,028 | 0.10% | ||
| 265 | FLOWERS FOODS INC | 2,926,660 | 72,406 | 0.10% | ||
| 266 | EATON CORP PLC | 1,407,926 | 72,227 | 0.10% | ||
| 267 | COSTAR GROUP | 412,800 | 71,439 | 0.10% | ||
| 268 | ROSS STORES INC | 1,460,578 | 70,794 | 0.10% | ||
| 269 | QIHOO 360 TECHNOLOGY CO LTD | 2,204,940 | 70,308 | 0.09% | ||
| 270 | BOEING CO | 535,756 | 70,157 | 0.09% | ||
| 271 | POPEYES LA KITCHEN INC | 1,239,348 | 69,850 | 0.09% | ||
| 272 | XL GROUP PLC | 1,917,350 | 69,638 | 0.09% | ||
| 273 | SERVICE CORP INTL | 2,557,459 | 69,307 | 0.09% | ||
| 274 | ROBERT HALF INTL INC | 1,346,191 | 68,871 | 0.09% | ||
| 275 | ALLSTATE CORP | 1,168,970 | 68,081 | 0.09% | ||
| 276 | PTC INC | 2,134,604 | 67,752 | 0.09% | ||
| 277 | KROGER CO | 1,869,855 | 67,446 | 0.09% | ||
| 278 | CARDINAL HEALTH INC | 875,801 | 67,279 | 0.09% | ||
| 279 | BRIGHT HORIZONS FAM SOL IN D | 1,046,994 | 67,259 | 0.09% | ||
| 280 | INTERNATIONAL FLAVORS&FRAGRA | 650,900 | 67,212 | 0.09% | ||
| 281 | BOSTON PROPERTIES | 566,632 | 67,089 | 0.09% | ||
| 282 | ITC HOLDINGS | 2,008,722 | 66,971 | 0.09% | ||
| 283 | LYONDELLBASELL INDUSTRIES N | 798,447 | 66,559 | 0.09% | ||
| 284 | COCA COLA EUROPEAN PARTNERS SHS | 1,375,260 | 66,494 | 0.09% | ||
| 285 | REGENCY CTRS CORP | 1,039,425 | 64,600 | 0.09% | ||
| 286 | M D C HLDGS INC | 2,459,619 | 64,393 | 0.09% | ||
| 287 | MEDIVATION INC | 1,508,582 | 64,115 | 0.09% | ||
| 288 | SALLY BEAUTY HLDGS INC | 2,690,730 | 63,905 | 0.09% | ||
| 289 | GENERAL DYNAMICS CORP | 462,440 | 63,794 | 0.09% | ||
| 290 | TEAM HEALTH HOLDINGS INC | 1,179,474 | 63,727 | 0.09% | ||
| 291 | MICRON TECHNOLOGY INC SR SB GLBL CV 43 | 2,581,451 | 63,654 | 0.09% | ||
| 292 | STRYKER CORP | 676,000 | 63,612 | 0.09% | ||
| 293 | BROADCOM CORP CL A | 1,236,773 | 63,607 | 0.09% | ||
| 294 | QUINTILES IMS HOLDINGS INC | 910,214 | 63,324 | 0.09% | ||
| 295 | MONOLITHIC PWR SYS INC | 1,231,170 | 63,036 | 0.09% | ||
| 296 | DIGITAL RLTY TR INC | 961,263 | 62,790 | 0.08% | ||
| 297 | HEALTHSOUTH CORP | 1,634,342 | 62,710 | 0.08% | ||
| 298 | PERRIGO CO PLC | 396,767 | 62,400 | 0.08% | ||
| 299 | TESLA INC | 250,000 | 62,100 | 0.08% | ||
| 300 | SKYWORKS SOLUTIONS INC | 736,484 | 62,019 | 0.08% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
