| 201 |
CARNIVAL CORP |
2,395,750 |
90,703 |
0.36% |
|
|
| 202 |
PACIFICRUBIALESE |
5,066,950 |
91,104 |
0.36% |
|
|
| 203 |
Ubs Ag Shs New |
4,404,579 |
91,263 |
0.36% |
|
|
| 204 |
TOTAL S A |
1,405,938 |
92,230 |
0.36% |
|
|
| 205 |
ASML HOLDING N V N Y REGISTRY SHS |
990,511 |
92,474 |
0.36% |
|
|
| 206 |
COACH INC |
1,866,358 |
92,683 |
0.36% |
|
|
| 207 |
First Cash Finl Svcs I |
1,844,538 |
93,075 |
0.37% |
|
|
| 208 |
SABMILLER PLC TR |
1,897,182 |
94,728 |
0.37% |
|
|
| 209 |
SAP SE |
1,177,489 |
95,742 |
0.38% |
|
|
| 210 |
EXPRESS SCRIPTS HLDG CO |
1,322,657 |
99,318 |
0.39% |
|
|
| 211 |
Hennes & Mauritz AB Unsp ADR |
11,678,654 |
99,431 |
0.39% |
|
|
| 212 |
Solar Capital Ltd. |
4,607,900 |
100,360 |
0.40% |
|
|
| 213 |
Intesa Sanpaolo ADR |
4,953,598 |
100,771 |
0.40% |
|
|
| 214 |
Sumitomo Mitsui Trust Hldgs ADR |
22,414,042 |
101,421 |
0.40% |
|
|
| 215 |
APOLLO GLOBAL MGMT LLC |
3,238,738 |
102,992 |
0.41% |
|
|
| 216 |
DIGITAL RLTY TR INC |
1,940,539 |
103,004 |
0.41% |
|
|
| 217 |
APOLLO INVT CORP |
12,504,742 |
103,914 |
0.41% |
|
|
| 218 |
DELPHI AUTOMOTIVE PLC |
1,536,891 |
104,293 |
0.41% |
|
|
| 219 |
SENIOR HOUSING PROPERTIES TRUST |
4,670,000 |
104,935 |
0.41% |
|
|
| 220 |
AMBEV SA |
14,191,095 |
105,156 |
0.41% |
|
|
| 221 |
FIFTH THIRD BANCORP |
4,626,700 |
106,206 |
0.42% |
|
|
| 222 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
96,358 |
107,392 |
0.42% |
|
|
| 223 |
ITAU UNIBANCO HLDG SA |
7,288,948 |
108,314 |
0.43% |
|
|
| 224 |
SEMPRA ENERGY |
1,150,229 |
111,296 |
0.44% |
|
|
| 225 |
FRESENIUS MED CARE AG&CO KGA |
3,211,603 |
111,924 |
0.44% |
|
|
| 226 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
8,400,000 |
115,668 |
0.46% |
|
|
| 227 |
COMPASS GROUP NEW ADR F SPONSORED ADR 1 ADR REP 1 ORD |
7,631,449 |
116,412 |
0.46% |
|
|
| 228 |
NOVARTIS A G |
1,373,651 |
116,788 |
0.46% |
|
|
| 229 |
Fanuc Corp |
4,032,529 |
118,807 |
0.47% |
|
|
| 230 |
NESTLE SA SPONSORED ADR REPSTG |
1,618,421 |
121,929 |
0.48% |
|
|
| 231 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
2,278,792 |
123,337 |
0.49% |
|
|
| 232 |
Michelin (CGDE) Unspon ADR |
4,937,143 |
123,544 |
0.49% |
|
|
| 233 |
PHILIP MORRIS INTL INC |
1,510,473 |
123,662 |
0.49% |
|
|
| 234 |
AT&T INC |
3,550,000 |
124,498 |
0.49% |
|
|
| 235 |
DOMINION ENERGY INC |
1,770,482 |
125,687 |
0.49% |
|
|
| 236 |
ENSCO PLC |
2,387,810 |
126,029 |
0.50% |
|
|
| 237 |
CANADIAN NATL RY CO |
2,249,223 |
126,451 |
0.50% |
|
|
| 238 |
AIA Group Ltd OTC |
6,702,072 |
127,181 |
0.50% |
|
|
| 239 |
LAS VEGAS SANDS CORP |
1,589,791 |
128,423 |
0.51% |
|
|
| 240 |
MICROSOFT CORP |
3,151,199 |
129,168 |
0.51% |
|
|
| 241 |
ANHEUSER BUSCH INBEV SA/NV |
1,227,002 |
129,203 |
0.51% |
|
|
| 242 |
ROCHE HOLDING LTD SPONSORED AD |
3,466,355 |
129,986 |
0.51% |
|
|
| 243 |
YAHOO INC |
3,628,952 |
130,279 |
0.51% |
|
|
| 244 |
COCA COLA CO |
3,370,445 |
130,301 |
0.51% |
|
|
| 245 |
Reckitt Benckiser Group PLC |
8,034,439 |
130,918 |
0.52% |
|
|
| 246 |
KKR FINANCIAL HLDGS LLC |
11,776,320 |
136,252 |
0.54% |
|
|
| 247 |
WASHINGTON REAL ESTATE INVT |
5,723,233 |
136,671 |
0.54% |
|
|
| 248 |
MCDONALDS CORP |
1,410,434 |
138,265 |
0.54% |
|
|
| 249 |
ING GROEP N V |
10,506,875 |
149,723 |
0.59% |
|
|
| 250 |
ARES CAPITAL CORP |
8,652,982 |
152,466 |
0.60% |
|
|
