| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | PENTAIR PLC | 1,714,500 | 123,650 | 0.49% | ||
| 302 | PERRIGO CO PLC | 18,676 | 2,722 | 0.01% | ||
| 303 | PERRIGO CO PLC | 10,034 | 1,463 | 0.01% | ||
| 304 | PERRIGO CO PLC | 1,652,427 | 240,858 | 0.96% | ||
| 305 | PFIZER INC | 8,743,896 | 259,519 | 1.04% | ||
| 306 | PHIBRO ANIMAL HEALTH CORP CL A COM | 1,512,527 | 33,200 | 0.13% | ||
| 307 | PHILIP MORRIS INTL INC | 1,405,473 | 118,495 | 0.47% | ||
| 308 | POTASH CORP SASK INC | 657,750 | 24,968 | 0.10% | ||
| 309 | PRICELINE GRP INC | 52,861 | 63,592 | 0.25% | ||
| 310 | PRICELINE GRP INC | 1,667 | 2,005 | 0.01% | ||
| 311 | PRICESMART INC | 672,890 | 58,568 | 0.23% | ||
| 312 | PRICESMART INC | 12,218 | 1,063 | 0.00% | ||
| 313 | PRINCIPAL FINL GROUP-CALLABLE | 234,400 | 23,909 | 0.10% | ||
| 314 | PROTO LABS INC COM | 180,989 | 14,827 | 0.06% | ||
| 315 | Pernod Ricard SA ADR | 1,201,461 | 28,853 | 0.12% | ||
| 316 | Pernod Ricard SA ADR | 3,004 | 72 | 0.00% | ||
| 317 | Persimmon PLC | 62,246 | 2,710 | 0.01% | ||
| 318 | Portfolio Recovery Ass | 205,394 | 12,227 | 0.05% | ||
| 319 | Publicis SA ADR | 15,941 | 338 | 0.00% | ||
| 320 | Publicis SA ADR | 6,931,503 | 146,957 | 0.59% | ||
| 321 | QIHOO 360 TECHNOLOGY CO LTD | 102,708 | 9,453 | 0.04% | ||
| 322 | QIHOO 360 TECHNOLOGY CO LTD | 4,800 | 442 | 0.00% | ||
| 323 | QIWI PLC | 2,020,092 | 81,470 | 0.32% | ||
| 324 | QIWI PLC | 29,603 | 1,194 | 0.00% | ||
| 325 | QUALCOMM INC | 4,293,460 | 340,042 | 1.36% | ||
| 326 | REA GROUP LTD | 43,957 | 1,772 | 0.01% | ||
| 327 | REPUBLIC SVCS INC | 100,000 | 3,797 | 0.02% | ||
| 328 | RETAILMENOT INC COM SER 1 | 413,760 | 11,010 | 0.04% | ||
| 329 | RIGHTMOVE PLC-UNSP ADR | 83,906 | 3,076 | 0.01% | ||
| 330 | ROCHE HOLDING LTD SPONSORED AD | 6,433 | 240 | 0.00% | ||
| 331 | ROCHE HOLDING LTD SPONSORED AD | 2,539,558 | 94,682 | 0.38% | ||
| 332 | ROVI CORP COM EXCHANGEDFOR CU | 49,850 | 1,194 | 0.00% | ||
| 333 | ROYAL DUTCH SHELL PLC | 6,255,464 | 515,263 | 2.06% | ||
| 334 | ROYAL MAIL PLC | 5,634 | 95 | 0.00% | ||
| 335 | ROYAL MAIL PLC | 2,282,040 | 38,544 | 0.15% | ||
| 336 | RYMAN HOSPITALITY PPTYS INC | 1,412,235 | 67,999 | 0.27% | ||
| 337 | Reckitt Benckiser Group PLC | 6,558,060 | 114,375 | 0.46% | ||
| 338 | Reckitt Benckiser Group PLC | 17,232 | 301 | 0.00% | ||
| 339 | SABMILLER PLC TR | 4,400 | 255 | 0.00% | ||
| 340 | SABMILLER PLC TR | 1,744,592 | 101,063 | 0.40% | ||
| 341 | SANDISK CORP | 133,920 | 13,985 | 0.06% | ||
| 342 | SCHLUMBERGER LTD | 12,964 | 1,529 | 0.01% | ||
| 343 | SCHLUMBERGER LTD | 6,607,964 | 779,409 | 3.11% | ||
| 344 | SCHLUMBERGER LTD | 1,384 | 163 | 0.00% | ||
| 345 | SCHWAB CHARLES CORP | 843,423 | 22,713 | 0.09% | ||
| 346 | SEMPRA ENERGY | 1,150,459 | 120,465 | 0.48% | ||
| 347 | SENIOR HOUSING PROPERTIES TRUST | 4,670,000 | 113,434 | 0.45% | ||
| 348 | SINA CORP | 4,195 | 209 | 0.00% | ||
| 349 | SIRIUS XM HOLDINGS INC | 4,678,443 | 16,187 | 0.06% | ||
| 350 | SOLERA HOLDINGS INC | 871,331 | 58,510 | 0.23% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | ALLERGAN 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 LP COMMON UNITS | 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 SA SPONSORED ADR REPSTG | 1,846,468 | 143,045 | 0.57% | ||
| 49 | HOLLYFRONTIER CORP | 3,205,504 | 140,048 | 0.56% | ||
| 50 | Kingfisher PLC ADR | 10,764,110 | 132,148 | 0.53% |
