| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUPINC | 26,548,526 | 1,373,927 | 1.77% | ||
| 2 | ALIBABA GROUP HLDG LTD | 16,368,325 | 1,330,254 | 1.71% | ||
| 3 | JD COM INC | 38,933,260 | 1,256,182 | 1.61% | ||
| 4 | ALPHABET INC | 1,545,177 | 1,172,636 | 1.51% | ||
| 5 | BAIDU INC | 6,138,747 | 1,160,469 | 1.49% | ||
| 6 | APPLE INC | 9,844,017 | 1,036,410 | 1.33% | ||
| 7 | GILEAD SCIENCES INC | 9,261,694 | 937,207 | 1.20% | ||
| 8 | FACEBOOK INC | 8,906,333 | 932,150 | 1.20% | ||
| 9 | ALPHABET INC | 1,186,805 | 923,378 | 1.19% | ||
| 10 | CTRIP COM INTL LTD | 18,966,372 | 878,712 | 1.13% | ||
| 11 | PAYPAL HLDGS INC | 22,949,449 | 830,774 | 1.07% | ||
| 12 | JPMORGAN CHASE & CO | 11,316,119 | 747,247 | 0.96% | ||
| 13 | GENERAL ELECTRIC CO | 23,822,141 | 742,036 | 0.95% | ||
| 14 | MICROSOFT CORP | 12,471,476 | 691,997 | 0.89% | ||
| 15 | S&P GLOBAL INC | 6,962,176 | 686,335 | 0.88% | ||
| 16 | ICICI BANK LIMITED | 82,729,000 | 647,768 | 0.83% | ||
| 17 | DISNEY WALT CO | 5,835,651 | 613,244 | 0.79% | ||
| 18 | EMBRAER S A | 20,506,957 | 605,776 | 0.78% | ||
| 19 | ENERGY TRANSFER PRTNRS L P | 17,796,664 | 600,282 | 0.77% | ||
| 20 | UBS GROUP AG | 30,088,433 | 579,018 | 0.74% | ||
| 21 | ALLERGAN PLC | 1,830,567 | 572,059 | 0.74% | ||
| 22 | MAGELLAN MIDSTREAM PRTNRS LP | 8,315,303 | 564,775 | 0.73% | ||
| 23 | NEW ORIENTAL ED & TECH GRP I | 17,220,052 | 540,193 | 0.69% | ||
| 24 | AMAZON COM INC | 791,470 | 535,059 | 0.69% | ||
| 25 | PEPSICO INC | 5,195,164 | 519,146 | 0.67% | ||
| 26 | BIOGEN INC | 1,691,012 | 518,046 | 0.67% | ||
| 27 | GRUPO TELEVISA SA | 18,864,352 | 513,300 | 0.66% | ||
| 28 | BUCKEYE PARTNERS L P | 7,274,182 | 479,805 | 0.62% | ||
| 29 | JOHNSON & JOHNSON | 4,590,211 | 471,546 | 0.61% | ||
| 30 | MONDELEZ INTL INC | 10,502,220 | 470,946 | 0.61% | ||
| 31 | TC PIPELINES LP | 9,398,472 | 467,198 | 0.60% | ||
| 32 | CHEVRON CORP NEW | 5,153,602 | 463,629 | 0.60% | ||
| 33 | EBAY INC | 16,705,164 | 459,066 | 0.59% | ||
| 34 | AETNA INC NEW | 4,204,084 | 454,572 | 0.58% | ||
| 35 | UNITEDHEALTH GROUP INC | 3,832,883 | 450,991 | 0.58% | ||
| 36 | PHILIP MORRIS INTL INC | 5,068,109 | 445,557 | 0.57% | ||
| 37 | ENTERPRISE PRODS PARTNERS L | 17,396,381 | 445,000 | 0.57% | ||
| 38 | CARNIVAL CORP | 8,158,317 | 444,475 | 0.57% | ||
| 39 | NEKTAR THERAPEUTICS COM | 26,000,027 | 438,100 | 0.56% | ||
| 40 | MASTERCARD INCORPORATED | 4,426,822 | 431,003 | 0.55% | ||
| 41 | WILLIAMS PARTNERS L P NEW | 15,325,621 | 426,819 | 0.55% | ||
| 42 | CME GROUP INC | 4,709,886 | 426,718 | 0.55% | ||
| 43 | GOLDMAN SACHS GROUP INC | 2,360,400 | 425,434 | 0.55% | ||
| 44 | SUNOCO LOGISTICS PRTNRS L P | 16,432,006 | 422,302 | 0.54% | ||
| 45 | ADOBE INC | 4,358,661 | 409,456 | 0.53% | ||
| 46 | MELCO ENTMT ADR | 23,758,014 | 399,134 | 0.51% | ||
| 47 | SIMON PPTY GROUP INC NEW | 2,034,403 | 395,571 | 0.51% | ||
| 48 | COLGATE PALMOLIVE CO | 5,891,295 | 392,491 | 0.50% | ||
| 49 | PG&E CORP | 7,306,574 | 388,650 | 0.50% | ||
| 50 | HOME DEPOT INC | 2,931,914 | 387,784 | 0.50% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | Spectra Energy Corp Com | 71,363 | 1,705 | 0.00% | ||
| 252 | Snyders-Lance Inc | 618,969 | 21,231 | 0.03% | ||
| 253 | Sizmek Inc | 16,571 | 60 | 0.00% | ||
| 254 | SYSCO CORP | 102,365 | 4,227 | 0.01% | ||
| 255 | SYNOPSYS INC | 1,390,081 | 63,402 | 0.08% | ||
| 256 | SYNNEX CORP | 387,753 | 34,871 | 0.04% | ||
| 257 | SYNCHRONY FINL | 4,272,883 | 129,938 | 0.16% | ||
| 258 | SYNCHRONOSS TECHNOLOGIES INC | 7,608 | 268 | 0.00% | ||
| 259 | SYNAPTICS INC | 503,110 | 40,420 | 0.05% | ||
| 260 | SYMETRA FINANCIAL INC | 24,082 | 765 | 0.00% | ||
| 261 | SYMANTEC CORP | 29,352 | 622 | 0.00% | ||
| 262 | SYKES ENTERPRISES INC | 21,097 | 649 | 0.00% | ||
| 263 | SWIFT TRANSN CO | 992,853 | 13,721 | 0.02% | ||
| 264 | SVB FINANCIAL GROUP | 728,109 | 86,573 | 0.11% | ||
| 265 | SUPERVALU INC | 421,117 | 2,855 | 0.00% | ||
| 266 | SUPERIOR INDS INTL INC COM | 19,724 | 363 | 0.00% | ||
| 267 | SUPERIOR ENERGY SVCS INC | 37,930 | 511 | 0.00% | ||
| 268 | SUPER MICRO COMPUTER INC COM | 43,666 | 1,070 | 0.00% | ||
| 269 | SUNTRUST BKS INC | 474,047 | 20,313 | 0.03% | ||
| 270 | SUNOCO LP SUNOCO FIN CORP | 3,173,163 | 125,689 | 0.16% | ||
| 271 | SUNOCO LOGISTICS PRTNRS L P | 16,432,006 | 422,302 | 0.54% | ||
| 272 | SUNCOR ENERGY INC NEW | 12,103,941 | 312,281 | 0.40% | ||
| 273 | SUNCOKE ENERGY INC COM | 234,553 | 814 | 0.00% | ||
| 274 | SUMMIT MIDSTREAM PARTNERS LP | 3,526,742 | 66,056 | 0.08% | ||
| 275 | SUMMIT MATLS INC CL A | 424,162 | 8,500 | 0.01% | ||
| 276 | SUMMIT HOTEL PPTYS | 18,272 | 218 | 0.00% | ||
| 277 | SUMITOMO MITSUI FINL GROUP I | 22,322 | 169 | 0.00% | ||
| 278 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 1,610,863 | 39,160 | 0.05% | ||
| 279 | STURM RUGER & CO INC | 4,508 | 269 | 0.00% | ||
| 280 | STRYKER CORP | 847,685 | 78,792 | 0.10% | ||
| 281 | STRAYER EDUCATION INC | 3,884 | 234 | 0.00% | ||
| 282 | STONEX GROUP INC COM | 10,102 | 338 | 0.00% | ||
| 283 | STONE ENERGY CORP | 65,073 | 279 | 0.00% | ||
| 284 | STILLWATER MNG CO | 45,545 | 390 | 0.00% | ||
| 285 | STIFEL FINANCIAL CP | 224,065 | 9,491 | 0.01% | ||
| 286 | STEWART INFORMATION SVCS COR | 27,858 | 1,040 | 0.00% | ||
| 287 | STERIS PLC SHS USD | 4,013 | 302 | 0.00% | ||
| 288 | STERICYCLE INC | 2,068 | 251 | 0.00% | ||
| 289 | STEPAN CO | 18,054 | 897 | 0.00% | ||
| 290 | STEIN MART INC | 89,500 | 602 | 0.00% | ||
| 291 | STEEL DYNAMICS INC | 82,154 | 1,468 | 0.00% | ||
| 292 | STATOIL ASA | 61,617 | 860 | 0.00% | ||
| 293 | STATE STR CORP | 832,900 | 55,273 | 0.07% | ||
| 294 | STARWOOD PPTY TR INC COM | 5,312,015 | 109,215 | 0.14% | ||
| 295 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 3,967 | 277 | 0.00% | ||
| 296 | STARBUCKS CORP | 2,426,914 | 145,702 | 0.18% | ||
| 297 | STAPLES INC | 736,505 | 6,982 | 0.01% | ||
| 298 | STANLEY BLACK &DECKER INC | 1,198,687 | 127,938 | 0.16% | ||
| 299 | STANDEX INTL CORP | 4,883 | 406 | 0.00% | ||
| 300 | STANDARD MTR PRODS INC COM | 12,554 | 478 | 0.00% |
