| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 1,202,850 | 38,816 | 0.15% | ||
| 2 | YY INC | 118,098 | 8,916 | 0.04% | ||
| 3 | YUM BRANDS INC | 1,454 | 118 | 0.00% | ||
| 4 | YUM BRANDS INC | 13,000 | 1,056 | 0.00% | ||
| 5 | YUM BRANDS INC | 5,821,183 | 472,680 | 1.89% | ||
| 6 | YELP INC | 139,957 | 10,732 | 0.04% | ||
| 7 | YANDEX N V | 45,680 | 1,628 | 0.01% | ||
| 8 | YANDEX N V | 2,910,695 | 103,737 | 0.41% | ||
| 9 | YANBU NATIONAL PETROCHEMICAL | 2,698,322 | 51,009 | 0.20% | ||
| 10 | YAHOO INC | 719,305 | 25,269 | 0.10% | ||
| 11 | XPO LOGISTICS INC | 31,800 | 910 | 0.00% | ||
| 12 | Walgreens | 6,500,039 | 481,848 | 1.92% | ||
| 13 | Wal - Mart de Mexico SAB de CV | 98,933 | 2,652 | 0.01% | ||
| 14 | WYNN RESORTS LTD | 900,230 | 186,852 | 0.75% | ||
| 15 | WORKDAY INC | 126,910 | 11,404 | 0.05% | ||
| 16 | WISDOMTREE INC COM | 1,261,527 | 15,592 | 0.06% | ||
| 17 | WIRECARD AG GERMAN ORD | 63,622 | 2,738 | 0.01% | ||
| 18 | WEATHERFORDI | 1,473,932 | 33,900 | 0.14% | ||
| 19 | WASHINGTON REAL ESTATE INVT | 5,723,233 | 148,690 | 0.59% | ||
| 20 | VODAFONE GROUP PLC NEW | 8,381,241 | 279,850 | 1.12% | ||
| 21 | VITAMIN SHOPPE INC | 358,109 | 15,406 | 0.06% | ||
| 22 | VISA INC | 465,629 | 98,113 | 0.39% | ||
| 23 | VIRTUS INVT PARTNERS INC COM | 50,384 | 10,669 | 0.04% | ||
| 24 | VIPSHOP HLDGS LTD | 93,254 | 17,508 | 0.07% | ||
| 25 | VIPSHOP HLDGS LTD | 2,000 | 375 | 0.00% | ||
| 26 | VERISK ANALYTICS INC | 235,370 | 14,127 | 0.06% | ||
| 27 | VERISIGN | 880,477 | 42,976 | 0.17% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 1,315,423 | 165,901 | 0.66% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 17,331 | 2,186 | 0.01% | ||
| 30 | Ubs Ag Shs New | 14,057 | 258 | 0.00% | ||
| 31 | Ubs Ag Shs New | 5,438,025 | 99,625 | 0.40% | ||
| 32 | UMPQUA HOLDINGS CORP | 729,774 | 13,078 | 0.05% | ||
| 33 | ULTA BEAUTY INC | 140,058 | 12,803 | 0.05% | ||
| 34 | Trulia Inc | 209,165 | 9,910 | 0.04% | ||
| 35 | TWO HBRS INVT CORP | 15,736,048 | 164,914 | 0.66% | ||
| 36 | TUPPERWARE BRANDS CORP | 389,111 | 32,569 | 0.13% | ||
| 37 | TRIPADVISOR INC | 111,216 | 12,085 | 0.05% | ||
| 38 | TPT ACQUISITION INC | 184,270 | 1,382 | 0.01% | ||
| 39 | TOYOTA MOTOR CORP | 3,080 | 369 | 0.00% | ||
| 40 | TOYOTA MOTOR CORP | 1,250,211 | 149,600 | 0.60% | ||
| 41 | TOTAL S A | 3,956 | 286 | 0.00% | ||
| 42 | TOTAL S A | 1,666,400 | 120,314 | 0.48% | ||
| 43 | TNT Express NV | 268,064 | 2,426 | 0.01% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 499,846 | 58,982 | 0.24% | ||
| 45 | TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | 4,228,911 | 64,495 | 0.26% | ||
| 46 | TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | 10,005 | 153 | 0.00% | ||
| 47 | TELEFONICA BRASIL SA | 9,303,825 | 190,821 | 0.76% | ||
| 48 | TELECITY GROUP PLC-SPON ADR | 94,349 | 2,433 | 0.01% | ||
| 49 | TATA MTRS LTD | 267,059 | 10,431 | 0.04% | ||
| 50 | TARGET CORP | 732,768 | 42,464 | 0.17% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 68,130 | 39,834 | 0.16% | ||
| 152 | FLY LEASING LTD SPONSORED ADR | 2,741,418 | 39,723 | 0.16% | ||
| 153 | CONCH CEMENT-H-UNS ADR | 2,301,534 | 39,495 | 0.16% | ||
| 154 | CHEVRON CORP NEW | 302,265 | 39,461 | 0.16% | ||
| 155 | ZOETIS INC | 1,202,850 | 38,816 | 0.15% | ||
| 156 | ROYAL MAIL PLC ADR | 2,282,040 | 38,544 | 0.15% | ||
| 157 | GENERAL MTRS CO | 968,364 | 35,152 | 0.14% | ||
| 158 | ARAMARK | 1,335,287 | 34,557 | 0.14% | ||
| 159 | ACTIVISION BLIZZARD INC | 1,532,660 | 34,178 | 0.14% | ||
| 160 | WEATHERFORDI | 1,473,932 | 33,900 | 0.14% | ||
| 161 | PHIBRO ANIMAL HEALTH CORP | 1,512,527 | 33,200 | 0.13% | ||
| 162 | TUPPERWARE BRANDS CORP | 389,111 | 32,569 | 0.13% | ||
| 163 | STARBUCKS CORP | 418,383 | 32,374 | 0.13% | ||
| 164 | COVANTA HLDG CORP | 1,496,207 | 30,837 | 0.12% | ||
| 165 | HALCON RESOURCES CORP | 25,340 | 30,750 | 0.12% | ||
| 166 | ITC HOLDINGS | 838,574 | 30,591 | 0.12% | ||
| 167 | MICRON TECHNOLOGY INC | 895,232 | 29,498 | 0.12% | ||
| 168 | Pernod Ricard SA ADR | 1,201,461 | 28,853 | 0.12% | ||
| 169 | DINE BRANDS GLOBAL INC | 361,940 | 28,771 | 0.11% | ||
| 170 | AUTOZONE INC | 51,357 | 27,540 | 0.11% | ||
| 171 | FIRST REP BK SAN FRANCISCO C | 497,280 | 27,345 | 0.11% | ||
| 172 | NORD ANGLIA EDUCATION INC SHS | 1,474,290 | 26,980 | 0.11% | ||
| 173 | LATAM AIRLINES GROUP S A | 549,343 | 26,775 | 0.11% | ||
| 174 | LIBERTY GLOBAL PLC | 598,018 | 26,444 | 0.11% | ||
| 175 | Ally Financial 8.5% Pref | 930,495 | 25,700 | 0.10% | ||
| 176 | YAHOO INC | 719,305 | 25,269 | 0.10% | ||
| 177 | POTASH CORP SASK INC | 657,750 | 24,968 | 0.10% | ||
| 178 | FRANKS INTL N V | 985,510 | 24,244 | 0.10% | ||
| 179 | PRINCIPAL FINL GROUP-CALLABLE | 234,400 | 23,909 | 0.10% | ||
| 180 | DRESSER-RAND GROUP INC | 374,106 | 23,842 | 0.10% | ||
| 181 | AFFILIATED MANAGERS GROUP | 115,046 | 23,630 | 0.09% | ||
| 182 | CDW CORP | 721,572 | 23,004 | 0.09% | ||
| 183 | SCHWAB CHARLES CORP | 843,423 | 22,713 | 0.09% | ||
| 184 | CENTAUR FUNDING CORP -SER B 144A | 18,000 | 22,449 | 0.09% | ||
| 185 | FIFTH THIRD BANCORP | 1,048,500 | 22,385 | 0.09% | ||
| 186 | GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN | 800,000 | 21,840 | 0.09% | ||
| 187 | DOLLAR TREE INC | 380,743 | 20,735 | 0.08% | ||
| 188 | EBAY INC | 408,210 | 20,435 | 0.08% | ||
| 189 | Nielsen Holdings B.V. | 416,507 | 20,163 | 0.08% | ||
| 190 | Horsehead Holding Corp. | 1,102,608 | 20,134 | 0.08% | ||
| 191 | CUMULUS MEDIA INC | 3,052,024 | 20,113 | 0.08% | ||
| 192 | CAPITAL ONE FINL CORP | 240,406 | 19,858 | 0.08% | ||
| 193 | AMERICAN RLTY CAP PPTYS INC | 1,466,400 | 18,374 | 0.07% | ||
| 194 | STERICYCLE INC | 154,771 | 18,328 | 0.07% | ||
| 195 | ANSYS | 240,557 | 18,239 | 0.07% | ||
| 196 | MARIN SOFTWARE INC | 1,509,841 | 17,771 | 0.07% | ||
| 197 | VIPSHOP HLDGS LTD | 93,254 | 17,508 | 0.07% | ||
| 198 | Intuit Inc | 100,783 | 17,281 | 0.07% | ||
| 199 | AIR PRODS & CHEMS INC | 131,691 | 16,938 | 0.07% | ||
| 200 | LKQ CORP | 634,291 | 16,929 | 0.07% |
