| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | ESSENT GROUP LTD | 339,636 | 6,823 | 0.03% | ||
| 252 | BITAUTO HLDGS LIMITED SPONSORED ADS | 136,102 | 6,628 | 0.03% | ||
| 253 | Francesca's Holdings Corp | 443,574 | 6,538 | 0.03% | ||
| 254 | INPEX CORP ADR | 427,553 | 6,499 | 0.03% | ||
| 255 | GIGAMON INC | 328,032 | 6,279 | 0.03% | ||
| 256 | ADVISORY BRD CO COM | 120,219 | 6,233 | 0.02% | ||
| 257 | NORTHSTAR ASSET | 350,100 | 6,197 | 0.02% | ||
| 258 | AGRIBANK FCB - CALLABLE | 55,750 | 5,923 | 0.02% | ||
| 259 | COBANK ACBPFD 6 250 | 53,000 | 5,490 | 0.02% | ||
| 260 | Sands China Ltd Unspon ADR | 71,536 | 5,404 | 0.02% | ||
| 261 | BARCLAYS BANK PLC | 200,000 | 5,122 | 0.02% | ||
| 262 | MASTERCARD INCORPORATED | 65,366 | 4,803 | 0.02% | ||
| 263 | First Niagara Finl Grp Inc Pfd Non Sr B | 161,027 | 4,668 | 0.02% | ||
| 264 | BANKERS PETROLEUM LTD | 718,450 | 4,605 | 0.02% | ||
| 265 | PARTNERS GROUP HOLDING AG | 15,830 | 4,289 | 0.02% | ||
| 266 | CONSTELLATION SOFTWARE INC | 16,913 | 4,262 | 0.02% | ||
| 267 | PAYSAFE GROUP PLC | 587,034 | 3,968 | 0.02% | ||
| 268 | REPUBLIC SVCS INC | 100,000 | 3,797 | 0.02% | ||
| 269 | DOMINOS PIZZA UK & IRL-ADR | 206,700 | 3,704 | 0.01% | ||
| 270 | INTERTEK GROUP PLC ADR | 76,497 | 3,596 | 0.01% | ||
| 271 | Daiwa Sec Group Inc | 403,642 | 3,494 | 0.01% | ||
| 272 | Compagnie Financiere Richemont SA | 302,596 | 3,175 | 0.01% | ||
| 273 | FALCONS FUNDING TRUST I 144A | 3,000 | 3,150 | 0.01% | ||
| 274 | RIGHTMOVE PLC-UNSP ADR | 83,906 | 3,076 | 0.01% | ||
| 275 | AVEVA Group PLC | 88,109 | 3,044 | 0.01% | ||
| 276 | AON PLC | 33,437 | 3,012 | 0.01% | ||
| 277 | BAIDU INC | 15,128 | 2,826 | 0.01% | ||
| 278 | FIDELITY NATIONAL FINANCIAL | 100,464 | 2,745 | 0.01% | ||
| 279 | WIRECARD AG GERMAN ORD | 63,622 | 2,738 | 0.01% | ||
| 280 | PERRIGO CO PLC | 18,676 | 2,722 | 0.01% | ||
| 281 | Persimmon PLC | 62,246 | 2,710 | 0.01% | ||
| 282 | Wal - Mart de Mexico SAB de CV | 98,933 | 2,652 | 0.01% | ||
| 283 | MINERAL RESOURCES LTD-ADR | 292,105 | 2,644 | 0.01% | ||
| 284 | CNOOC LTD | 14,705 | 2,636 | 0.01% | ||
| 285 | CATAMARAN CORP COM | 59,590 | 2,631 | 0.01% | ||
| 286 | HEXAGON AB ADR | 81,080 | 2,612 | 0.01% | ||
| 287 | IG GROUP HOLDINGS-SPON ADR | 251,404 | 2,525 | 0.01% | ||
| 288 | Arcam AB | 75,700 | 2,497 | 0.01% | ||
| 289 | LIBERTY GLOBAL PLC | 58,810 | 2,488 | 0.01% | ||
| 290 | ALS LTD | 297,633 | 2,464 | 0.01% | ||
| 291 | ILIAD SA-UNSPON ADR | 162,846 | 2,461 | 0.01% | ||
| 292 | TELECITY GROUP PLC-SPON ADR | 94,349 | 2,433 | 0.01% | ||
| 293 | ANNALY CAP MGMT INC | 212,700 | 2,431 | 0.01% | ||
| 294 | Morgan Stanley Dep | 120,000 | 2,428 | 0.01% | ||
| 295 | TNT Express NV | 268,064 | 2,426 | 0.01% | ||
| 296 | ACCENTURE PLC IRELAND | 30,000 | 2,425 | 0.01% | ||
| 297 | KINNEVIK INVT AB B ORD | 54,264 | 2,314 | 0.01% | ||
| 298 | GN Store Nord | 26,543 | 2,281 | 0.01% | ||
| 299 | GILDAN ACTIVEWEAR INC | 38,469 | 2,265 | 0.01% | ||
| 300 | VALEANT PHARMACEUTICALS INTL | 17,331 | 2,186 | 0.01% |
