| 51 |
COCA COLA CO |
3,370,445 |
130,301 |
0.51% |
|
|
| 52 |
YAHOO INC |
3,628,952 |
130,279 |
0.51% |
|
|
| 53 |
ROCHE HOLDING LTD SPONSORED |
3,466,355 |
129,986 |
0.51% |
|
|
| 54 |
ANHEUSER BUSCH INBEV SA/NV |
1,227,002 |
129,203 |
0.51% |
|
|
| 55 |
MICROSOFT CORP |
3,151,199 |
129,168 |
0.51% |
|
|
| 56 |
LAS VEGAS SANDS CORP |
1,589,791 |
128,423 |
0.51% |
|
|
| 57 |
AIA Group Ltd OTC |
6,702,072 |
127,181 |
0.50% |
|
|
| 58 |
CANADIAN NATL RY CO |
2,249,223 |
126,451 |
0.50% |
|
|
| 59 |
ENSCO PLC |
2,387,810 |
126,029 |
0.50% |
|
|
| 60 |
DOMINION ENERGY INC |
1,770,482 |
125,687 |
0.49% |
|
|
| 61 |
AT&T INC |
3,550,000 |
124,498 |
0.49% |
|
|
| 62 |
PHILIP MORRIS INTL INC |
1,510,473 |
123,662 |
0.49% |
|
|
| 63 |
Michelin (CGDE) Unspon ADR |
4,937,143 |
123,544 |
0.49% |
|
|
| 64 |
ADIDAS AG |
2,278,792 |
123,337 |
0.49% |
|
|
| 65 |
Nestle S A Sponsored ADR |
1,618,421 |
121,929 |
0.48% |
|
|
| 66 |
Fanuc Corp |
4,032,529 |
118,807 |
0.47% |
|
|
| 67 |
NOVARTIS A G |
1,373,651 |
116,788 |
0.46% |
|
|
| 68 |
COMPASS GROUP NEW ADR F SPONSORED ADR 1 ADR REP 1 ORD |
7,631,449 |
116,412 |
0.46% |
|
|
| 69 |
OCH ZIFF CAP MGMT GROUP |
8,400,000 |
115,668 |
0.46% |
|
|
| 70 |
FRESENIUS MED CARE AG&CO KGA |
3,211,603 |
111,924 |
0.44% |
|
|
| 71 |
SEMPRA ENERGY |
1,150,229 |
111,296 |
0.44% |
|
|
| 72 |
ITAU UNIBANCO HLDG SA |
7,288,948 |
108,314 |
0.43% |
|
|
| 73 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
96,358 |
107,392 |
0.42% |
|
|
| 74 |
FIFTH THIRD BANCORP |
4,626,700 |
106,206 |
0.42% |
|
|
| 75 |
AMBEV SA |
14,191,095 |
105,156 |
0.41% |
|
|
| 76 |
SENIOR HOUSING PROPERTIES TRUST |
4,670,000 |
104,935 |
0.41% |
|
|
| 77 |
DELPHI AUTOMOTIVE PLC |
1,536,891 |
104,293 |
0.41% |
|
|
| 78 |
APOLLO INVT CORP |
12,504,742 |
103,914 |
0.41% |
|
|
| 79 |
DIGITAL RLTY TR INC |
1,940,539 |
103,004 |
0.41% |
|
|
| 80 |
APOLLO GLOBAL MGMT LLC |
3,238,738 |
102,992 |
0.41% |
|
|
| 81 |
Sumitomo Mitsui Trust Hldgs ADR |
22,414,042 |
101,421 |
0.40% |
|
|
| 82 |
Intesa Sanpaolo ADR |
4,953,598 |
100,771 |
0.40% |
|
|
| 83 |
SOLAR CAP LTD |
4,607,900 |
100,360 |
0.40% |
|
|
| 84 |
Hennes & Mauritz AB Unsp ADR |
11,678,654 |
99,431 |
0.39% |
|
|
| 85 |
EXPRESS SCRIPTS HLDG CO |
1,322,657 |
99,318 |
0.39% |
|
|
| 86 |
SAP SE |
1,177,489 |
95,742 |
0.38% |
|
|
| 87 |
SABMILLER PLC |
1,897,182 |
94,728 |
0.37% |
|
|
| 88 |
FIRST CASH FINL SVCS INC |
1,844,538 |
93,075 |
0.37% |
|
|
| 89 |
COACH INC |
1,866,358 |
92,683 |
0.36% |
|
|
| 90 |
ASML HOLDING N V N Y REGISTRY SHS |
990,511 |
92,474 |
0.36% |
|
|
| 91 |
TOTAL S A |
1,405,938 |
92,230 |
0.36% |
|
|
| 92 |
Ubs Ag Shs New |
4,404,579 |
91,263 |
0.36% |
|
|
| 93 |
PACIFICRUBIALESE |
5,066,950 |
91,104 |
0.36% |
|
|
| 94 |
CARNIVAL CORP |
2,395,750 |
90,703 |
0.36% |
|
|
| 95 |
Burberry Group PLC |
1,947,424 |
90,581 |
0.36% |
|
|
| 96 |
CHINA MOBILE LIMITED |
1,962,179 |
89,456 |
0.35% |
|
|
| 97 |
Amadeus IT Group SA |
2,150,869 |
89,377 |
0.35% |
|
|
| 98 |
Assa Abloy AB |
3,353,503 |
89,119 |
0.35% |
|
|
| 99 |
LINN CO LLC |
3,275,955 |
88,615 |
0.35% |
|
|
| 100 |
ENTERGY CORP NEW |
1,317,801 |
88,095 |
0.35% |
|
|
