| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BARCLAYS BANK PLC | 200,000 | 5,122 | 0.02% | ||
| 352 | BANKERS PETROLEUM LTD | 718,450 | 4,605 | 0.02% | ||
| 353 | BANCO BILBAO VIZCAYA ARGENTA | 24,246 | 310 | 0.00% | ||
| 354 | BANCO BILBAO VIZCAYA ARGENTA | 9,797,168 | 125,110 | 0.50% | ||
| 355 | BAIDU INC | 15,128 | 2,826 | 0.01% | ||
| 356 | BAIDU INC | 892 | 167 | 0.00% | ||
| 357 | BAIDU INC | 3,647,163 | 681,327 | 2.72% | ||
| 358 | Aviva PLC Spon ADR | 4,030,638 | 70,939 | 0.28% | ||
| 359 | Aviva PLC Spon ADR | 9,541 | 168 | 0.00% | ||
| 360 | Avigilon Corp Com | 93,423 | 2,078 | 0.01% | ||
| 361 | Assa Abloy AB | 3,093,085 | 78,653 | 0.31% | ||
| 362 | Assa Abloy AB | 7,727 | 196 | 0.00% | ||
| 363 | Arcam AB | 75,700 | 2,497 | 0.01% | ||
| 364 | Amadeus IT Group SA | 4,961 | 205 | 0.00% | ||
| 365 | Amadeus IT Group SA | 1,986,006 | 81,901 | 0.33% | ||
| 366 | Ally Financial 8.5% Pref | 930,495 | 25,700 | 0.10% | ||
| 367 | AVEVA Group PLC | 88,109 | 3,044 | 0.01% | ||
| 368 | AUTOZONE INC | 51,357 | 27,540 | 0.11% | ||
| 369 | AUTOHOME INC | 249,197 | 8,580 | 0.03% | ||
| 370 | AT&T INC | 4,051,200 | 143,250 | 0.57% | ||
| 371 | ASML HOLDING N V N Y REGISTRY SHS | 1,079,988 | 100,730 | 0.40% | ||
| 372 | ASML HOLDING N V N Y REGISTRY SHS | 2,561 | 239 | 0.00% | ||
| 373 | ARUBA NETWORKS INC | 670,533 | 11,748 | 0.05% | ||
| 374 | ARM HOLDINGS PLC ADR | 2,631 | 119 | 0.00% | ||
| 375 | ARM HOLDINGS PLC ADR | 1,182,186 | 53,482 | 0.21% | ||
| 376 | ARES CAPITAL CORP | 8,652,982 | 154,542 | 0.62% | ||
| 377 | ARAMARK | 1,335,287 | 34,557 | 0.14% | ||
| 378 | APPLE INC | 3,257,897 | 302,756 | 1.21% | ||
| 379 | APOLLO INVT CORP | 12,504,742 | 107,666 | 0.43% | ||
| 380 | APOLLO GLOBAL MGMT LLC | 3,900,638 | 108,126 | 0.43% | ||
| 381 | AON PLC | 33,437 | 3,012 | 0.01% | ||
| 382 | AON PLC | 12,767 | 1,150 | 0.00% | ||
| 383 | ANSYS | 240,557 | 18,239 | 0.07% | ||
| 384 | ANNALY CAP MGMT INC | 212,700 | 2,431 | 0.01% | ||
| 385 | ANHEUSER BUSCH INBEV SA/NV | 2,427 | 279 | 0.00% | ||
| 386 | ANHEUSER BUSCH INBEV SA/NV | 1,144,643 | 131,565 | 0.52% | ||
| 387 | AMIRA NATURE FOODS LTD | 953,528 | 13,054 | 0.05% | ||
| 388 | AMERICAN RLTY CAP PPTYS INC PF | 33,531 | 786 | 0.00% | ||
| 389 | AMERICAN RLTY CAP PPTYS INC | 1,466,400 | 18,374 | 0.07% | ||
| 390 | AMERICAN EAGLE OUTFITTERS NE | 1,001,189 | 11,233 | 0.04% | ||
| 391 | AMERICAN AIRLS GROUP INC | 1,266,170 | 54,395 | 0.22% | ||
| 392 | AMERICA MOVIL SAB DE CV | 13,462,950 | 279,356 | 1.11% | ||
| 393 | AMBEV SA | 14,191,095 | 99,905 | 0.40% | ||
| 394 | AMAZON COM INC | 171,804 | 55,799 | 0.22% | ||
| 395 | ALS LTD | 297,633 | 2,464 | 0.01% | ||
| 396 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 246 | 0.00% | ||
| 397 | ALEXION PHARMACEUTICALS INC | 107,311 | 16,767 | 0.07% | ||
| 398 | ALEXANDRIA REAL ESTATE EQ IN | 513,500 | 14,070 | 0.06% | ||
| 399 | AIR PRODS & CHEMS INC | 131,691 | 16,938 | 0.07% | ||
| 400 | AIA Group Ltd OTC | 6,170,904 | 124,049 | 0.49% |
