| # | % | |||||
|---|---|---|---|---|---|---|
| 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 | MACQUARIE INFRASTRUCTURE COR | 6,730 | 420 | 0.00% | ||
| 352 | LVMH Moet Hennessy Louis Vuitt | 10,064 | 388 | 0.00% | ||
| 353 | VIPSHOP HLDGS LTD | 2,000 | 375 | 0.00% | ||
| 354 | NOVARTIS A G | 4,110 | 372 | 0.00% | ||
| 355 | TOYOTA MOTOR CORP | 3,080 | 369 | 0.00% | ||
| 356 | Nestle S A Sponsored ADR | 4,541 | 352 | 0.00% | ||
| 357 | Publicis SA ADR | 15,941 | 338 | 0.00% | ||
| 358 | Kingfisher PLC | 27,485 | 337 | 0.00% | ||
| 359 | BANCO BILBAO VIZCAYA ARGENTA | 24,246 | 310 | 0.00% | ||
| 360 | AIA Group Ltd OTC | 15,371 | 309 | 0.00% | ||
| 361 | Compass Group Plc-ADS | 17,743 | 309 | 0.00% | ||
| 362 | NOVO-NORDISK A S | 6,647 | 307 | 0.00% | ||
| 363 | Reckitt Benckiser Group PLC | 17,232 | 301 | 0.00% | ||
| 364 | ING GROEP N V | 21,269 | 298 | 0.00% | ||
| 365 | ACTAVIS PLC | 1,333 | 297 | 0.00% | ||
| 366 | ISHARES TR | 6,194 | 297 | 0.00% | ||
| 367 | CANADIAN NATL RY CO | 4,542 | 295 | 0.00% | ||
| 368 | TOTAL S A | 3,956 | 286 | 0.00% | ||
| 369 | LAS VEGAS SANDS CORP | 3,748 | 286 | 0.00% | ||
| 370 | BITAUTO HLDGS LIMITED SPONSORED ADS | 5,746 | 280 | 0.00% | ||
| 371 | ANHEUSER BUSCH INBEV SA/NV | 2,427 | 279 | 0.00% | ||
| 372 | Michelin (CGDE) Unspon ADR | 11,218 | 268 | 0.00% | ||
| 373 | Fanuc Corp | 9,225 | 265 | 0.00% | ||
| 374 | ADIDAS AG | 5,185 | 263 | 0.00% | ||
| 375 | ISHARES TR | 4,475 | 262 | 0.00% | ||
| 376 | Ubs Ag Shs New | 14,057 | 258 | 0.00% | ||
| 377 | SABMILLER PLC | 4,400 | 255 | 0.00% | ||
| 378 | TAIWAN SEMICONDUCTOR MFG LTD | 11,623 | 249 | 0.00% | ||
| 379 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 246 | 0.00% | ||
| 380 | FRESENIUS MED CARE AG&CO KGA | 7,343 | 246 | 0.00% | ||
| 381 | ROCHE HOLDING LTD SPONSORED | 6,433 | 240 | 0.00% | ||
| 382 | ASML HOLDING N V N Y REGISTRY SHS | 2,561 | 239 | 0.00% | ||
| 383 | Hennes & Mauritz AB Unsp ADR | 27,349 | 239 | 0.00% | ||
| 384 | MASTERCARD INCORPORATED | 2,998 | 220 | 0.00% | ||
| 385 | CHINA MOBILE LIMITED | 4,487 | 218 | 0.00% | ||
| 386 | ACCOR SA-UNSPON ADR | 20,873 | 217 | 0.00% | ||
| 387 | ACCENTURE PLC IRELAND | 2,595 | 210 | 0.00% | ||
| 388 | SINA CORP | 4,195 | 209 | 0.00% | ||
| 389 | Experian PLC | 12,333 | 208 | 0.00% | ||
| 390 | Amadeus IT Group SA | 4,961 | 205 | 0.00% | ||
| 391 | EMBRAER S A | 5,596 | 204 | 0.00% | ||
| 392 | Intesa Sanpaolo ADR | 10,699 | 198 | 0.00% | ||
| 393 | Assa Abloy AB | 7,727 | 196 | 0.00% | ||
| 394 | OLYMPUS CORP-SPON ADR | 5,684 | 196 | 0.00% | ||
| 395 | Sumitomo Mitsui Trust Hldgs ADR | 42,197 | 193 | 0.00% | ||
| 396 | PEARSON PLC | 9,592 | 190 | 0.00% | ||
| 397 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 9,350 | 183 | 0.00% | ||
| 398 | Burberry Group PLC | 3,562 | 181 | 0.00% | ||
| 399 | CARNIVAL CORP | 4,555 | 171 | 0.00% | ||
| 400 | Aviva PLC Spon ADR | 9,541 | 168 | 0.00% |
