| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTUITIVE SURGICAL INC | 399 | 220 | 0.00% | ||
| 2 | NVR INC | 568 | 933 | 0.00% | ||
| 3 | PRICELINE GRP INC | 697 | 895 | 0.00% | ||
| 4 | REGENERON PHARMACEUTICALS | 807 | 441 | 0.00% | ||
| 5 | NEWMARKET CORP | 959 | 365 | 0.00% | ||
| 6 | GRAHAM HLDGS CO | 1,031 | 500 | 0.00% | ||
| 7 | ILLUMINA INC | 1,044 | 200 | 0.00% | ||
| 8 | METTLER-TOLEDO | 1,179 | 400 | 0.00% | ||
| 9 | ALEXION PHARMACEUTIC | 1,239 | 237 | 0.00% | ||
| 10 | BIGLARI HLDGS INC COM | 1,267 | 413 | 0.00% | ||
| 11 | UNITED THERAPEUTICS CORP DEL | 1,444 | 226 | 0.00% | ||
| 12 | INTERCONTINENTAL EXCHANGE IN | 1,462 | 375 | 0.00% | ||
| 13 | AVAGO TECHNOLOGIES LTD SHS | 1,496 | 217 | 0.00% | ||
| 14 | BARD C R INC | 1,525 | 290 | 0.00% | ||
| 15 | ALLEGHANY CORP | 1,670 | 798 | 0.00% | ||
| 16 | ROPER TECHNOLOGIES INC | 1,721 | 328 | 0.00% | ||
| 17 | MICROSTRATEGY INC CL A NEW | 1,739 | 312 | 0.00% | ||
| 18 | ICU MED INC | 1,793 | 202 | 0.00% | ||
| 19 | AFFILIATED MANAGERS GROUP | 1,879 | 301 | 0.00% | ||
| 20 | MARTIN MARIETTA MATLS INC | 1,997 | 274 | 0.00% | ||
| 21 | ALLIANCE DATA SYSTEMS CORP | 2,006 | 555 | 0.00% | ||
| 22 | Lancaster Colony Corp | 2,030 | 234 | 0.00% | ||
| 23 | STERICYCLE INC | 2,068 | 251 | 0.00% | ||
| 24 | RENAISSANCERE HOLDINGS LTD | 2,116 | 240 | 0.00% | ||
| 25 | PANERA BREAD CO | 2,242 | 437 | 0.00% | ||
| 26 | BIO RAD LABS INC | 2,455 | 340 | 0.00% | ||
| 27 | HENRY JACK & ASSOC INC | 2,584 | 202 | 0.00% | ||
| 28 | BROWN FORMAN CORP | 2,645 | 266 | 0.00% | ||
| 29 | VORNADO REALTY | 2,679 | 269 | 0.00% | ||
| 30 | COMPASS MINERALS INTL INC | 2,703 | 203 | 0.00% | ||
| 31 | NATIONAL PRESTO INDS INC COM | 2,788 | 231 | 0.00% | ||
| 32 | CHARLES RIV LABS INTL INC | 2,790 | 224 | 0.00% | ||
| 33 | SPDR S&P 500 ETF TR | 2,868 | 591 | 0.00% | ||
| 34 | KANSAS CITY SOUTHERN | 2,908 | 216 | 0.00% | ||
| 35 | WYNN RESORTS LTD | 2,951 | 203 | 0.00% | ||
| 36 | GRACO INC | 3,015 | 217 | 0.00% | ||
| 37 | IDACORP INC | 3,100 | 211 | 0.00% | ||
| 38 | ANALOGIC CORP COM PAR $0.05 | 3,267 | 270 | 0.00% | ||
| 39 | VARIAN MED SYS INC | 3,368 | 273 | 0.00% | ||
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,433 | 206 | 0.00% | Put | |
| 41 | AUTODESK INC | 3,485 | 215 | 0.00% | ||
| 42 | CRACKER BARREL OLD CTRY STOR | 3,584 | 455 | 0.00% | ||
| 43 | KLA-TENCOR CORP | 3,587 | 250 | 0.00% | ||
| 44 | CITRIX SYS INC | 3,606 | 276 | 0.00% | ||
| 45 | EAGLE MATERIALS INC | 3,610 | 218 | 0.00% | ||
| 46 | IDEXX LAB | 3,670 | 268 | 0.00% | ||
| 47 | PERKINELMER INC | 3,729 | 201 | 0.00% | ||
| 48 | MARRIOTT INTL INC NEW | 3,733 | 253 | 0.00% | ||
| 49 | MOODYS CORP | 3,828 | 386 | 0.00% | ||
| 50 | GARTNER INC | 3,836 | 348 | 0.00% |
