| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | GENESEE AND WYOMING INC INC CL A | 1,325,182 | 78,292 | 0.11% | ||
| 352 | GENESIS ENERGY LP COM UNITS NPV | 6,544,767 | 250,926 | 0.34% | ||
| 353 | GENWORTH FINL INC | 17,848,151 | 82,459 | 0.11% | ||
| 354 | GILEAD SCIENCES INC | 8,108,532 | 796,176 | 1.08% | ||
| 355 | GLATFELTER | 1,228,250 | 21,150 | 0.03% | ||
| 356 | GLAXOSMITHKLINE PLC | 1,403,050 | 26,974 | 0.04% | ||
| 357 | GLOBAL PARTNERS LP | 3,262,872 | 92,437 | 0.12% | ||
| 358 | GLOBAL PMTS INC | 159,150 | 18,259 | 0.02% | ||
| 359 | GLOBANT S A | 805,111 | 24,628 | 0.03% | ||
| 360 | GOLAR LNG PARTNERS LP | 3,986,942 | 58,488 | 0.08% | ||
| 361 | GOLD FIELDS LTD NEW | 3,300,000 | 8,778 | 0.01% | ||
| 362 | GOLD RESOURCE CORP | 1,250,000 | 3,163 | 0.00% | ||
| 363 | GOLDCORP INC NEW | 200,000 | 3 | 0.00% | Call | |
| 364 | GOLDCORP INC NEW | 4,021,370 | 50,348 | 0.07% | ||
| 365 | GOLDMAN SACHS GROUP INC | 2,398,821 | 416,819 | 0.56% | ||
| 366 | GOOGLE INC | 1,624,017 | 988,084 | 1.33% | ||
| 367 | GREENBRIER COS INC | 335,516 | 10,773 | 0.01% | ||
| 368 | GRUPO AVAL ACCIONES Y VALORE | 806,769,680 | 308,992 | 0.42% | ||
| 369 | GRUPO TELEVISA SA | 113,305,655 | 589,643 | 0.80% | ||
| 370 | GUIDEWIRE SOFTWARE INC | 2,334,593 | 122,753 | 0.17% | ||
| 371 | GW PHARMACEUTICALS PLC | 1,200,000 | 9,137 | 0.01% | ||
| 372 | HAIN CELESTIAL GROUP INC | 502,560 | 25,932 | 0.04% | ||
| 373 | HALLIBURTON CO | 1,094,879 | 38,704 | 0.05% | ||
| 374 | HALOZYME THERAPEUTICS INC | 1,000,000 | 13,430 | 0.02% | ||
| 375 | HANESBRANDS INC | 470,262 | 13,609 | 0.02% | ||
| 376 | HARLEY DAVIDSON INC | 1,910,374 | 104,879 | 0.14% | ||
| 377 | HARMONY GOLD MINING CO LTD | 3,281,142 | 1,979 | 0.00% | ||
| 378 | HASBRO INC | 1,969,230 | 142,060 | 0.19% | ||
| 379 | HCA HOLDINGS INC | 1,685,869 | 130,419 | 0.18% | ||
| 380 | HCC INSURANCE HOLDINGS INC | 9,422 | 730 | 0.00% | ||
| 381 | HD SUPPLY HLDGS INCORPORATED | 1,077,940 | 30,851 | 0.04% | ||
| 382 | HEADWATERS INC COM | 934,920 | 17,576 | 0.02% | ||
| 383 | HEALTHEQUITY INC | 639,310 | 18,892 | 0.03% | ||
| 384 | HEALTHSOUTH CORP | 1,634,342 | 62,710 | 0.08% | ||
| 385 | HECLA MNG CO | 900,000 | 1,773 | 0.00% | ||
| 386 | HELMERICH & PAYNE INC | 128,433 | 6,070 | 0.01% | ||
| 387 | HERSHA HOSPITALITY TR | 9,782 | 222 | 0.00% | ||
| 388 | HESS CORP | 51,180 | 2,562 | 0.00% | ||
| 389 | HEXCEL CORP NEW COM | 850,650 | 38,160 | 0.05% | ||
| 390 | HFF INC | 470,261 | 15,876 | 0.02% | ||
| 391 | HIGHWOODS PPTYS INC | 1,013,584 | 39,276 | 0.05% | ||
| 392 | HILTON WORLDWIDE | 468,750 | 10,753 | 0.01% | ||
| 393 | HOEGH LNG PARTNERS LP | 492,914 | 8,010 | 0.01% | ||
| 394 | HOLLY ENERGY PARTNERS L P | 6,658,016 | 193,282 | 0.26% | ||
| 395 | HOLLYFRONTIER CORP | 1,759,478 | 85,933 | 0.12% | ||
| 396 | HOLOGIC INC | 731,951 | 28,641 | 0.04% | ||
| 397 | HOME DEPOT INC | 2,675,195 | 308,958 | 0.42% | ||
| 398 | HOME PROPERTIES INC | 9,861 | 737 | 0.00% | ||
| 399 | HOMEINNS HOTEL GROUP | 15,922,146 | 228,801 | 0.31% | ||
| 400 | HONEYWELL INTL INC | 969,420 | 91,794 | 0.12% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 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 PRTNRS 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 | S&P GLOBAL 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 ENTMT ADR | 25,165,714 | 346,280 | 0.47% | ||
| 50 | AMAZON COM INC | 667,377 | 341,624 | 0.46% |
