| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JGWPT HLDGS INC | 42,817 | 482 | 0.00% | ||
| 2 | 2U, Inc. | 101,297 | 1,703 | 0.01% | ||
| 3 | 58 COM INC | 180,361 | 9,750 | 0.04% | ||
| 4 | ABCAM PLC ADR | 273,858 | 1,779 | 0.01% | ||
| 5 | ACCENTURE PLC IRELAND | 21,252 | 1,718 | 0.01% | ||
| 6 | ACCENTURE PLC IRELAND | 2,595 | 210 | 0.00% | ||
| 7 | ACCENTURE PLC IRELAND | 30,000 | 2,425 | 0.01% | ||
| 8 | ACCENTURE PLC IRELAND | 8,149,371 | 658,795 | 2.63% | ||
| 9 | ACCOR SA-UNSPON ADR | 8,443,755 | 87,839 | 0.35% | ||
| 10 | ACCOR SA-UNSPON ADR | 20,873 | 217 | 0.00% | ||
| 11 | ACTIVISION BLIZZARD INC | 1,532,660 | 34,178 | 0.14% | ||
| 12 | ACUITY BRANDS INC | 108,668 | 15,023 | 0.06% | ||
| 13 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 2,099,023 | 106,290 | 0.42% | ||
| 14 | ADIDAS AG ADR EA REP 1/2 ORD NPV | 5,185 | 263 | 0.00% | ||
| 15 | ADVISORY BRD CO COM | 120,219 | 6,233 | 0.02% | ||
| 16 | AFFILIATED MANAGERS GROUP | 115,046 | 23,630 | 0.09% | ||
| 17 | AGRIBANK FCB - CALLABLE | 55,750 | 5,923 | 0.02% | ||
| 18 | AIA Group Ltd OTC | 6,170,904 | 124,049 | 0.49% | ||
| 19 | AIA Group Ltd OTC | 15,371 | 309 | 0.00% | ||
| 20 | AIR PRODS & CHEMS INC | 131,691 | 16,938 | 0.07% | ||
| 21 | ALEXANDRIA REAL ESTATE EQ IN | 513,500 | 14,070 | 0.06% | ||
| 22 | ALEXION PHARMACEUTIC | 107,311 | 16,767 | 0.07% | ||
| 23 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 246 | 0.00% | ||
| 24 | ALLERGAN PLC | 1,333 | 297 | 0.00% | ||
| 25 | ALLERGAN PLC | 2,584,675 | 576,512 | 2.30% | ||
| 26 | ALLERGAN PLC | 9,353 | 2,086 | 0.01% | ||
| 27 | ALS LTD | 297,633 | 2,464 | 0.01% | ||
| 28 | AMADEUS IT GROUP S A ADS | 4,961 | 205 | 0.00% | ||
| 29 | AMADEUS IT GROUP S A ADS | 1,986,006 | 81,901 | 0.33% | ||
| 30 | AMAZON COM INC | 171,804 | 55,799 | 0.22% | ||
| 31 | AMBEV SA | 14,191,095 | 99,905 | 0.40% | ||
| 32 | AMERICA MOVIL SAB DE CV | 13,462,950 | 279,356 | 1.11% | ||
| 33 | AMERICAN AIRLS GROUP INC | 1,266,170 | 54,395 | 0.22% | ||
| 34 | AMERICAN EAGLE OUTFITTERS NE | 1,001,189 | 11,233 | 0.04% | ||
| 35 | AMERICAN RLTY CAP PPTYS INC | 1,466,400 | 18,374 | 0.07% | ||
| 36 | AMERICAN RLTY CAP PPTYS INC PF | 33,531 | 786 | 0.00% | ||
| 37 | AMIRA NATURE FOODS LTD | 953,528 | 13,054 | 0.05% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 1,144,643 | 131,565 | 0.52% | ||
| 39 | ANHEUSER BUSCH INBEV SA/NV | 2,427 | 279 | 0.00% | ||
| 40 | ANHUI CONCH CEMENT-H-UNS ADR | 5,651 | 97 | 0.00% | ||
| 41 | ANHUI CONCH CEMENT-H-UNS ADR | 2,301,534 | 39,495 | 0.16% | ||
| 42 | ANNALY CAP MGMT INC | 212,700 | 2,431 | 0.01% | ||
| 43 | ANSYS | 240,557 | 18,239 | 0.07% | ||
| 44 | AON PLC | 33,437 | 3,012 | 0.01% | ||
| 45 | AON PLC | 12,767 | 1,150 | 0.00% | ||
| 46 | APOLLO GLOBAL MGMT LLC | 3,900,638 | 108,126 | 0.43% | ||
| 47 | APOLLO INVT CORP | 12,504,742 | 107,666 | 0.43% | ||
| 48 | APPLE INC | 3,257,897 | 302,756 | 1.21% | ||
| 49 | ARAMARK | 1,335,287 | 34,557 | 0.14% | ||
| 50 | ARES CAPITAL CORP | 8,652,982 | 154,542 | 0.62% |
