| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Assa Abloy AB | 7,727 | 196 | 0.00% | ||
| 52 | Fanuc Corp | 9,225 | 265 | 0.00% | ||
| 53 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 9,350 | 183 | 0.00% | ||
| 54 | ALLERGAN PLC | 9,353 | 2,086 | 0.01% | ||
| 55 | Aviva PLC Spon ADR | 9,541 | 168 | 0.00% | ||
| 56 | PEARSON PLC | 9,592 | 190 | 0.00% | ||
| 57 | FARM CREDIT BANK/TEXAS | 10,000 | 12,109 | 0.05% | ||
| 58 | TENCENT HLDGS LTD ADR | 10,005 | 153 | 0.00% | ||
| 59 | PERRIGO CO PLC | 10,034 | 1,463 | 0.01% | ||
| 60 | LVMH Moet Hennessy Louis Vuitt | 10,064 | 388 | 0.00% | ||
| 61 | Intesa Sanpaolo ADR | 10,699 | 198 | 0.00% | ||
| 62 | Michelin (CGDE) Unspon ADR | 11,218 | 268 | 0.00% | ||
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 11,623 | 249 | 0.00% | ||
| 64 | FIRST TENN BK N A MEMPHIS TENN | 12,000 | 8,770 | 0.03% | ||
| 65 | PRICESMART INC | 12,218 | 1,063 | 0.00% | ||
| 66 | Experian | 12,333 | 208 | 0.00% | ||
| 67 | EMBRAER S A | 12,399 | 452 | 0.00% | ||
| 68 | AON PLC | 12,767 | 1,150 | 0.00% | ||
| 69 | SCHLUMBERGER LTD | 12,964 | 1,529 | 0.01% | ||
| 70 | YUM BRANDS INC | 13,000 | 1,056 | 0.00% | ||
| 71 | Ubs Ag Shs New | 14,057 | 258 | 0.00% | ||
| 72 | STRATASYS LTD | 14,181 | 1,611 | 0.01% | ||
| 73 | HELEN OF TROY CORP LTD | 14,200 | 861 | 0.00% | ||
| 74 | JULIUS BAER GROUP LTD ADR | 14,277 | 118 | 0.00% | ||
| 75 | CNOOC LTD | 14,705 | 2,636 | 0.01% | ||
| 76 | BAIDU INC | 15,128 | 2,826 | 0.01% | ||
| 77 | AIA Group Ltd OTC | 15,371 | 309 | 0.00% | ||
| 78 | PARTNERS GROUP HOLDING AG | 15,830 | 4,289 | 0.02% | ||
| 79 | Publicis SA ADR | 15,941 | 338 | 0.00% | ||
| 80 | MERCADOLIBRE INC | 16,168 | 1,542 | 0.01% | ||
| 81 | CONSTELLATION SOFTWARE INC | 16,913 | 4,262 | 0.02% | ||
| 82 | Reckitt Benckiser Group PLC | 17,232 | 301 | 0.00% | ||
| 83 | VALEANT PHARMACEUTICALS INTL | 17,331 | 2,186 | 0.01% | ||
| 84 | Compass Group PLC ADR | 17,743 | 309 | 0.00% | ||
| 85 | ENSCO PLC | 17,809 | 990 | 0.00% | ||
| 86 | CENTAUR FUNDING CORP -SER B 144A | 18,000 | 22,449 | 0.09% | ||
| 87 | GREEN FIELD ENERGY SVC | 18,000 | 0 | 0.00% | ||
| 88 | PERRIGO CO PLC | 18,676 | 2,722 | 0.01% | ||
| 89 | NOKIA CORP | 19,000 | 144 | 0.00% | ||
| 90 | CONCORDIA INTERNATIONAL CORP | 19,607 | 615 | 0.00% | ||
| 91 | ACCOR SA-UNSPON ADR | 20,873 | 217 | 0.00% | ||
| 92 | ACCENTURE PLC IRELAND | 21,252 | 1,718 | 0.01% | ||
| 93 | ING GROEP N V | 21,269 | 298 | 0.00% | ||
| 94 | MASTERCARD INCORPORATED | 23,860 | 1,753 | 0.01% | ||
| 95 | BANCO BILBAO VIZCAYA ARGENTA | 24,246 | 310 | 0.00% | ||
| 96 | DOLLARAMA INC | 25,174 | 2,076 | 0.01% | ||
| 97 | HALCON RESOURCES CORP | 25,340 | 30,750 | 0.12% | ||
| 98 | LIBERTY GLOBAL PLC | 25,883 | 1,145 | 0.00% | ||
| 99 | DELPHI AUTOMOTIVE PLC | 26,165 | 1,799 | 0.01% | ||
| 100 | GN Store Nord | 26,543 | 2,281 | 0.01% |
