| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | KONE OYJ ADR | 5,622 | 117 | 0.00% | ||
| 202 | KKR & CO L P DEL | 7,690,809 | 187,117 | 0.75% | ||
| 203 | KINNEVIK INVT AB B ORD | 54,264 | 2,314 | 0.01% | ||
| 204 | KINDER MORGAN INC DEL | 4,850,619 | 175,883 | 0.70% | ||
| 205 | Julius Baer Group LTD-UN ADR | 14,277 | 118 | 0.00% | ||
| 206 | Julius Baer Group LTD-UN ADR | 5,795,114 | 47,783 | 0.19% | ||
| 207 | JUMEI INTERNATIONAL A ADR | 330,591 | 8,992 | 0.04% | ||
| 208 | JPMORGAN CHASE & CO | 11,703,821 | 674,374 | 2.69% | ||
| 209 | JAGUAR MINING INC | 942,028 | 753 | 0.00% | ||
| 210 | Intuit Inc | 100,783 | 17,281 | 0.07% | ||
| 211 | Intesa Sanpaolo ADR | 10,699 | 198 | 0.00% | ||
| 212 | Intesa Sanpaolo ADR | 4,316,431 | 79,996 | 0.32% | ||
| 213 | ITC HOLDINGS | 838,574 | 30,591 | 0.12% | ||
| 214 | ISHARES TR | 4,475 | 262 | 0.00% | ||
| 215 | ISHARES TR | 6,194 | 297 | 0.00% | ||
| 216 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68,130 | 39,834 | 0.16% | ||
| 217 | INVESCO MORTGAGE CAPITAL INC | 9,019,067 | 156,571 | 0.62% | ||
| 218 | INTERXION HOLDING N.V | 1,915,931 | 52,458 | 0.21% | ||
| 219 | INTERTEK GROUP PLC ADR | 76,497 | 3,596 | 0.01% | ||
| 220 | INTEL CORP | 8,177,104 | 252,673 | 1.01% | ||
| 221 | INPEX CORP ADR | 427,553 | 6,499 | 0.03% | ||
| 222 | ING GROEP N V | 21,269 | 298 | 0.00% | ||
| 223 | ING GROEP N V | 8,636,133 | 121,079 | 0.48% | ||
| 224 | IMS HEALTH HLDS INC | 1,657,285 | 42,559 | 0.17% | ||
| 225 | ILIAD SA-UNSPON ADR | 162,846 | 2,461 | 0.01% | ||
| 226 | IG GROUP HOLDINGS-SPON ADR | 251,404 | 2,525 | 0.01% | ||
| 227 | ICICI BANK LIMITED | 180,824 | 9,023 | 0.04% | ||
| 228 | Horsehead Holding Corp. | 1,102,608 | 20,134 | 0.08% | ||
| 229 | Hennes & Mauritz AB Unsp ADR | 27,349 | 239 | 0.00% | ||
| 230 | Hennes & Mauritz AB Unsp ADR | 10,756,377 | 93,962 | 0.37% | ||
| 231 | HSBC HLDGS PLC | 2,747 | 140 | 0.00% | ||
| 232 | HSBC HLDGS PLC | 1,115,447 | 56,665 | 0.23% | ||
| 233 | HOME DEPOT INC | 2,583,500 | 209,160 | 0.83% | ||
| 234 | HOLLYFRONTIER CORP | 3,205,504 | 140,048 | 0.56% | ||
| 235 | HMS HOLDINGS CORPORATION | 386,271 | 7,884 | 0.03% | ||
| 236 | HEXAGON AB ADR | 81,080 | 2,612 | 0.01% | ||
| 237 | HELEN OF TROY CORP LTD | 14,200 | 861 | 0.00% | ||
| 238 | HDFC BANK LTD | 1,481,635 | 69,370 | 0.28% | ||
| 239 | HARGREAVES LANSDOWN PLC BRISTO | 94,555 | 1,988 | 0.01% | ||
| 240 | HALCON RESOURCES CORP | 25,340 | 30,750 | 0.12% | ||
| 241 | GREEN FIELD ENERGY SVC | 18,000 | 0 | 0.00% | ||
| 242 | GOOGLE INC | 111,865 | 64,354 | 0.26% | ||
| 243 | GN Store Nord | 26,543 | 2,281 | 0.01% | ||
| 244 | GMO INTERNET INC-UNSP ADR | 95,464 | 2,158 | 0.01% | ||
| 245 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 21,840 | 0.09% | ||
| 246 | GLAXOSMITHKLINE PLC | 289,373 | 15,476 | 0.06% | ||
| 247 | GILEAD SCIENCES INC | 4,244,661 | 351,925 | 1.40% | ||
| 248 | GILDAN ACTIVEWEAR INC | 38,469 | 2,265 | 0.01% | ||
| 249 | GILDAN ACTIVEWEAR INC | 921,382 | 54,251 | 0.22% | ||
| 250 | GIGAMON INC | 328,032 | 6,279 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 6,607,964 | 779,409 | 3.11% | ||
| 2 | BAIDU INC | 3,647,163 | 681,327 | 2.72% | ||
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 31,736,072 | 678,835 | 2.71% | ||
| 4 | JPMORGAN CHASE & CO | 11,703,821 | 674,374 | 2.69% | ||
| 5 | ACCENTURE PLC IRELAND | 8,149,371 | 658,795 | 2.63% | ||
| 6 | ACTAVIS PLC | 2,584,675 | 576,512 | 2.30% | ||
| 7 | LIBERTY GLOBAL PLC | 13,387,763 | 566,436 | 2.26% | ||
| 8 | ROYAL DUTCH SHELL PLC | 6,255,464 | 515,263 | 2.06% | ||
| 9 | Walgreens | 6,500,039 | 481,848 | 1.92% | ||
| 10 | YUM BRANDS INC | 5,821,183 | 472,680 | 1.89% | ||
| 11 | MASTERCARD INCORPORATED | 5,912,997 | 434,428 | 1.73% | ||
| 12 | ENSCO PLC | 7,241,211 | 402,394 | 1.60% | ||
| 13 | LULULEMON ATHLETICA INC | 9,596,914 | 388,483 | 1.55% | ||
| 14 | GILEAD SCIENCES INC | 4,244,661 | 351,925 | 1.40% | ||
| 15 | QUALCOMM INC | 4,293,460 | 340,042 | 1.36% | ||
| 16 | APPLE INC | 3,257,897 | 302,756 | 1.21% | ||
| 17 | VODAFONE GROUP PLC NEW | 8,381,241 | 279,850 | 1.12% | ||
| 18 | AMERICA MOVIL SAB DE CV | 13,462,950 | 279,356 | 1.11% | ||
| 19 | PFIZER INC | 8,743,896 | 259,519 | 1.04% | ||
| 20 | INTEL CORP | 8,177,104 | 252,673 | 1.01% | ||
| 21 | NXP SEMICONDUCTORS N V | 3,688,932 | 244,134 | 0.97% | ||
| 22 | PERRIGO CO PLC | 1,652,427 | 240,858 | 0.96% | ||
| 23 | MFA FINANCIAL INC COM | 27,336,852 | 224,436 | 0.90% | ||
| 24 | SOUTHERN COPPER CORP | 7,093,248 | 215,422 | 0.86% | ||
| 25 | DUKE ENERGY CORP NEW | 2,872,551 | 213,115 | 0.85% | ||
| 26 | LORILLARD | 3,453,538 | 210,562 | 0.84% | ||
| 27 | HOME DEPOT INC | 2,583,500 | 209,160 | 0.83% | ||
| 28 | TELEFONICA BRASIL SA | 9,303,825 | 190,821 | 0.76% | ||
| 29 | KKR & CO L P DEL | 7,690,809 | 187,117 | 0.75% | ||
| 30 | WYNN RESORTS LTD | 900,230 | 186,852 | 0.75% | ||
| 31 | STAPLES INC | 16,722,052 | 181,267 | 0.72% | ||
| 32 | LYONDELLBASELL INDUSTRIES N | 1,826,633 | 178,371 | 0.71% | ||
| 33 | Chimera Investment Corp REIT | 55,239,250 | 176,213 | 0.70% | ||
| 34 | KINDER MORGAN INC DEL | 4,850,619 | 175,883 | 0.70% | ||
| 35 | NUCOR CORP | 3,432,640 | 169,058 | 0.67% | ||
| 36 | VALEANT PHARMACEUTICALS INTL | 1,315,423 | 165,901 | 0.66% | ||
| 37 | TWO HBRS INVT CORP | 15,736,048 | 164,914 | 0.66% | ||
| 38 | BLACKSTONE GROUP L P | 4,746,446 | 158,721 | 0.63% | ||
| 39 | INVESCO MORTGAGE CAPITAL INC | 9,019,067 | 156,571 | 0.62% | ||
| 40 | LVMH Moet Hennessy Louis Vuitt | 4,016,783 | 154,868 | 0.62% | ||
| 41 | ARES CAPITAL CORP | 8,652,982 | 154,542 | 0.62% | ||
| 42 | EMBRAER S A | 4,200,903 | 153,039 | 0.61% | ||
| 43 | TOYOTA MOTOR CORP | 1,250,211 | 149,600 | 0.60% | ||
| 44 | WASHINGTON REAL ESTATE INVT | 5,723,233 | 148,690 | 0.59% | ||
| 45 | Publicis SA ADR | 6,931,503 | 146,957 | 0.59% | ||
| 46 | NOVARTIS A G | 1,589,035 | 143,855 | 0.57% | ||
| 47 | AT&T INC | 4,051,200 | 143,250 | 0.57% | ||
| 48 | Nestle S A Sponsored ADR | 1,846,468 | 143,045 | 0.57% | ||
| 49 | HOLLYFRONTIER CORP | 3,205,504 | 140,048 | 0.56% | ||
| 50 | Kingfisher PLC | 10,764,110 | 132,148 | 0.53% |
