| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TELECITY GROUP PLC-SPON ADR | 94,349 | 2,433 | 0.01% | ||
| 152 | HARGREAVES LANSDOWN PLC BRISTO | 94,555 | 1,988 | 0.01% | ||
| 153 | GMO INTERNET INC-UNSP ADR | 95,464 | 2,158 | 0.01% | ||
| 154 | NETFLIX INC | 97,516 | 42,966 | 0.17% | ||
| 155 | Wal - Mart de Mexico SAB de CV | 98,933 | 2,652 | 0.01% | ||
| 156 | REPUBLIC SVCS INC | 100,000 | 3,797 | 0.02% | ||
| 157 | FIDELITY NATIONAL FINANCIAL | 100,464 | 2,745 | 0.01% | ||
| 158 | Intuit Inc | 100,783 | 17,281 | 0.07% | ||
| 159 | 2U, Inc. | 101,297 | 1,703 | 0.01% | ||
| 160 | QIHOO 360 TECHNOLOGY CO LTD | 102,708 | 9,453 | 0.04% | ||
| 161 | LOCALIZA RENT A CAR S A SPONSORED ADR | 104,900 | 1,730 | 0.01% | ||
| 162 | ALEXION PHARMACEUTIC | 107,311 | 16,767 | 0.07% | ||
| 163 | ACUITY BRANDS INC | 108,668 | 15,023 | 0.06% | ||
| 164 | TRIPADVISOR INC | 111,216 | 12,085 | 0.05% | ||
| 165 | GOOGLE INC | 111,865 | 64,354 | 0.26% | ||
| 166 | AFFILIATED MANAGERS GROUP | 115,046 | 23,630 | 0.09% | ||
| 167 | YY INC | 118,098 | 8,916 | 0.04% | ||
| 168 | Morgan Stanley Dep | 120,000 | 2,428 | 0.01% | ||
| 169 | ADVISORY BRD CO COM | 120,219 | 6,233 | 0.02% | ||
| 170 | WORKDAY INC | 126,910 | 11,404 | 0.05% | ||
| 171 | AIR PRODS & CHEMS INC | 131,691 | 16,938 | 0.07% | ||
| 172 | SANDISK CORP | 133,920 | 13,985 | 0.06% | ||
| 173 | BITAUTO HLDGS LIMITED SPONSORED ADS | 136,102 | 6,628 | 0.03% | ||
| 174 | YELP INC | 139,957 | 10,732 | 0.04% | ||
| 175 | ULTA BEAUTY INC | 140,058 | 12,803 | 0.05% | ||
| 176 | STERICYCLE INC | 154,771 | 18,328 | 0.07% | ||
| 177 | First Niagara Finl Grp Inc Pfd Non Sr B | 161,027 | 4,668 | 0.02% | ||
| 178 | ILIAD SA-UNSPON ADR | 162,846 | 2,461 | 0.01% | ||
| 179 | AMAZON COM INC | 171,804 | 55,799 | 0.22% | ||
| 180 | FOXTONS GROUP PLC UNSP ADR | 173,870 | 1,786 | 0.01% | ||
| 181 | BRIGHT HORIZONS FAM SOL IN DEL COM | 178,226 | 7,653 | 0.03% | ||
| 182 | 58 COM INC | 180,361 | 9,750 | 0.04% | ||
| 183 | ICICI BANK LIMITED | 180,824 | 9,023 | 0.04% | ||
| 184 | PROTO LABS INC COM | 180,989 | 14,827 | 0.06% | ||
| 185 | TPT ACQUISITION INC | 184,270 | 1,382 | 0.01% | ||
| 186 | Monster Beverage Corpo | 197,724 | 14,044 | 0.06% | ||
| 187 | COMCAST HOLDINGS CORP | 200,000 | 8,300 | 0.03% | ||
| 188 | BARCLAYS BANK PLC | 200,000 | 5,122 | 0.02% | ||
| 189 | ENDO INTL PLC | 202,651 | 14,190 | 0.06% | ||
| 190 | Portfolio Recovery Ass | 205,394 | 12,227 | 0.05% | ||
| 191 | DOMINOS PIZZA UK & IRL-ADR | 206,700 | 3,704 | 0.01% | ||
| 192 | Trulia Inc | 209,165 | 9,910 | 0.04% | ||
| 193 | ANNALY CAP MGMT INC | 212,700 | 2,431 | 0.01% | ||
| 194 | PRINCIPAL FINL GROUP-CALLABLE | 234,400 | 23,909 | 0.10% | ||
| 195 | VERISK ANALYTICS INC | 235,370 | 14,127 | 0.06% | ||
| 196 | CAPITAL ONE FINL CORP | 240,406 | 19,858 | 0.08% | ||
| 197 | ANSYS | 240,557 | 18,239 | 0.07% | ||
| 198 | AUTOHOME INC | 249,197 | 8,580 | 0.03% | ||
| 199 | IG GROUP HOLDINGS-SPON ADR | 251,404 | 2,525 | 0.01% | ||
| 200 | TATA MTRS LTD | 267,059 | 10,431 | 0.04% |
