| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | DOLLAR TREE INC | 380,743 | 20,735 | 0.08% | ||
| 302 | DINE BRANDS GLOBAL INC | 361,940 | 28,771 | 0.11% | ||
| 303 | DIGITAL RLTY TR INC | 1,940,539 | 113,172 | 0.45% | ||
| 304 | DELPHI AUTOMOTIVE PLC | 1,479,014 | 101,667 | 0.41% | ||
| 305 | DELPHI AUTOMOTIVE PLC | 26,165 | 1,799 | 0.01% | ||
| 306 | Compass Group Plc-ADS | 17,743 | 309 | 0.00% | ||
| 307 | Compass Group Plc-ADS | 7,023,265 | 122,128 | 0.49% | ||
| 308 | Compagnie Financiere Richemont SA | 302,596 | 3,175 | 0.01% | ||
| 309 | Chimera Investment Corp REIT | 55,239,250 | 176,213 | 0.70% | ||
| 310 | CUMULUS MEDIA INC | 3,052,024 | 20,113 | 0.08% | ||
| 311 | CREDICORP LTD | 418,353 | 65,041 | 0.26% | ||
| 312 | COVANTA HLDG CORP | 1,496,207 | 30,837 | 0.12% | ||
| 313 | COPA HOLDINGS SA | 441,505 | 62,945 | 0.25% | ||
| 314 | CONTINENTAL BLDG PRODS INC COM | 734,017 | 11,304 | 0.05% | ||
| 315 | CONSTELLATION SOFTWARE INC | 16,913 | 4,262 | 0.02% | ||
| 316 | CONCORDIA INTERNATIONAL CORP | 19,607 | 615 | 0.00% | ||
| 317 | CONCH CEMENT-H-UNS ADR | 2,301,534 | 39,495 | 0.16% | ||
| 318 | CONCH CEMENT-H-UNS ADR | 5,651 | 97 | 0.00% | ||
| 319 | COMCAST HOLDINGS CORP | 200,000 | 8,300 | 0.03% | ||
| 320 | COLGATE PALMOLIVE CO | 829,959 | 56,587 | 0.23% | ||
| 321 | COBANK ACB | 53,000 | 5,490 | 0.02% | ||
| 322 | COACH INC | 1,837,842 | 62,836 | 0.25% | ||
| 323 | CNOOC LTD | 14,705 | 2,636 | 0.01% | ||
| 324 | CNO FINL GROUP INC | 80,180 | 1,427 | 0.01% | ||
| 325 | CNO FINL GROUP INC | 32,953 | 587 | 0.00% | ||
| 326 | CITIGROUP INC | 1,706,292 | 80,366 | 0.32% | ||
| 327 | CHR HANSEN HOLDING A/S | 47,439 | 1,989 | 0.01% | ||
| 328 | CHINA MOBILE LIMITED | 4,487 | 218 | 0.00% | ||
| 329 | CHINA MOBILE LIMITED | 2,054,981 | 99,893 | 0.40% | ||
| 330 | CHEVRON CORP NEW | 302,265 | 39,461 | 0.16% | ||
| 331 | CENTAUR FUNDING CORP -SER B 144A | 18,000 | 22,449 | 0.09% | ||
| 332 | CDW CORP | 721,572 | 23,004 | 0.09% | ||
| 333 | CATAMARAN CORP COM | 59,590 | 2,631 | 0.01% | ||
| 334 | CATAMARAN CORP COM | 1,887,756 | 83,363 | 0.33% | ||
| 335 | CARNIVAL CORP | 1,912,942 | 72,022 | 0.29% | ||
| 336 | CARNIVAL CORP | 4,555 | 171 | 0.00% | ||
| 337 | CARDTRONICS INC. | 457,679 | 15,598 | 0.06% | ||
| 338 | CAPSTEAD MTG CORP COM NO PAR | 3,509,027 | 46,144 | 0.18% | ||
| 339 | CAPITAL ONE FINL CORP | 240,406 | 19,858 | 0.08% | ||
| 340 | CANADIAN NATL RY CO | 4,542 | 295 | 0.00% | ||
| 341 | CANADIAN NATL RY CO | 1,839,157 | 119,582 | 0.48% | ||
| 342 | Burberry Group PLC | 3,562 | 181 | 0.00% | ||
| 343 | Burberry Group PLC | 1,507,730 | 76,463 | 0.30% | ||
| 344 | BT GROUP PLC | 873,057 | 57,299 | 0.23% | ||
| 345 | BT GROUP PLC | 2,136 | 140 | 0.00% | ||
| 346 | BRIGHT HORIZONS FAM SOL IN D | 178,226 | 7,653 | 0.03% | ||
| 347 | BLACKSTONE GROUP L P | 4,746,446 | 158,721 | 0.63% | ||
| 348 | BITAUTO HLDGS LIMITED SPONSORED ADS | 136,102 | 6,628 | 0.03% | ||
| 349 | BITAUTO HLDGS LIMITED SPONSORED ADS | 5,746 | 280 | 0.00% | ||
| 350 | BIOGEN INC | 37,347 | 11,776 | 0.05% |
