| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | ACTAVIS 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 L P DEL | 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 S A Sponsored ADR | 1,846,468 | 143,045 | 0.57% | ||
| 49 | HOLLYFRONTIER CORP | 3,205,504 | 140,048 | 0.56% | ||
| 50 | Kingfisher PLC | 10,764,110 | 132,148 | 0.53% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | GENTEX CORP | 479,757 | 13,956 | 0.06% | ||
| 252 | GENERAL MTRS CO | 968,364 | 35,152 | 0.14% | ||
| 253 | GAMING & LEISURE PPTYS INC | 1,247,951 | 42,393 | 0.17% | ||
| 254 | GALAXY ENTMT GROUP LTD SPONS ADR | 914,822 | 73,182 | 0.29% | ||
| 255 | GALAXY ENTMT GROUP LTD SPONS ADR | 2,039 | 163 | 0.00% | ||
| 256 | Francesca's Holdings Corporati | 443,574 | 6,538 | 0.03% | ||
| 257 | First Niagara Finl Grp Inc Pfd Non Sr B | 161,027 | 4,668 | 0.02% | ||
| 258 | Fanuc Corp | 9,225 | 265 | 0.00% | ||
| 259 | Fanuc Corp | 3,716,153 | 106,808 | 0.43% | ||
| 260 | FRESENIUS MED CARE AG&CO KGA | 2,959,552 | 99,115 | 0.40% | ||
| 261 | FRESENIUS MED CARE AG&CO KGA | 7,343 | 246 | 0.00% | ||
| 262 | FRANKS INTL N V | 985,510 | 24,244 | 0.10% | ||
| 263 | FOXTONS GROUP PLC UNSP ADR | 173,870 | 1,786 | 0.01% | ||
| 264 | FOMENTO ECONOMICO MEXICANO S | 698 | 65 | 0.00% | ||
| 265 | FOMENTO ECONOMICO MEXICANO S | 1,005,155 | 94,133 | 0.38% | ||
| 266 | FLY LEASING LTD SPONSORED ADR | 2,741,418 | 39,723 | 0.16% | ||
| 267 | FLEETMATICS GROUP PLC | 39,498 | 1,277 | 0.01% | ||
| 268 | FLEETMATICS GROUP PLC | 1,264,233 | 40,885 | 0.16% | ||
| 269 | FIRST TENN BK N A MEMPHIS TENN | 12,000 | 8,770 | 0.03% | ||
| 270 | FIRST REP BK SAN FRANCISCO C | 497,280 | 27,345 | 0.11% | ||
| 271 | FIRST CASH FINL SVCS INC | 1,914,593 | 110,261 | 0.44% | ||
| 272 | FIRST CASH FINL SVCS INC | 30,224 | 1,741 | 0.01% | ||
| 273 | FINANCIAL ENGINES INC | 338,383 | 15,322 | 0.06% | ||
| 274 | FIFTH THIRD BANCORP | 1,048,500 | 22,385 | 0.09% | ||
| 275 | FIDELITY NATIONAL FINANCIAL | 100,464 | 2,745 | 0.01% | ||
| 276 | FARM CREDIT BANK/TEXAS | 10,000 | 12,109 | 0.05% | ||
| 277 | FALCONS FUNDING TRUST I 144A | 3,000 | 3,150 | 0.01% | ||
| 278 | FACEBOOK INC | 1,081,751 | 72,791 | 0.29% | ||
| 279 | Experian PLC | 5,001,557 | 84,492 | 0.34% | ||
| 280 | Experian PLC | 12,333 | 208 | 0.00% | ||
| 281 | EXPRESS SCRIPTS HLDG CO | 1,413,463 | 97,995 | 0.39% | ||
| 282 | EUROFINS SCIENTIFIC | 4,553 | 1,393 | 0.01% | ||
| 283 | ESSENT GROUP LTD | 339,636 | 6,823 | 0.03% | ||
| 284 | ENTERGY CORP NEW | 1,057,801 | 86,835 | 0.35% | ||
| 285 | ENSCO PLC | 2,709 | 151 | 0.00% | ||
| 286 | ENSCO PLC | 17,809 | 990 | 0.00% | ||
| 287 | ENSCO PLC | 7,241,211 | 402,394 | 1.60% | ||
| 288 | ENDO INTL PLC | 202,651 | 14,190 | 0.06% | ||
| 289 | EMBRAER S A | 12,399 | 452 | 0.00% | ||
| 290 | EMBRAER S A | 5,596 | 204 | 0.00% | ||
| 291 | EMBRAER S A | 4,200,903 | 153,039 | 0.61% | ||
| 292 | ECHOSTAR CORP CL A | 877,665 | 46,464 | 0.19% | ||
| 293 | EBAY INC | 408,210 | 20,435 | 0.08% | ||
| 294 | Daiwa Sec Group Inc | 403,642 | 3,494 | 0.01% | ||
| 295 | DYNEX CAP INC | 5,062,000 | 44,799 | 0.18% | ||
| 296 | DUKE ENERGY CORP NEW | 2,872,551 | 213,115 | 0.85% | ||
| 297 | DRESSER-RAND GROUP INC | 374,106 | 23,842 | 0.10% | ||
| 298 | DOMINOS PIZZA UK & IRL-ADR | 206,700 | 3,704 | 0.01% | ||
| 299 | DOMINION ENERGY INC | 1,770,482 | 126,625 | 0.51% | ||
| 300 | DOLLARAMA INC | 25,174 | 2,076 | 0.01% |
