| 1 |
FANG HOLDINGS LTD |
102,998 |
518 |
0.01% |
|
|
| 2 |
AAC HLDGS INC |
504,370 |
11,510 |
0.33% |
|
|
| 3 |
AIR METHODS CORP |
329,100 |
11,792 |
0.33% |
|
|
| 4 |
AON PLC |
2,262,226 |
247,103 |
6.98% |
|
|
| 5 |
AON PLC |
10,608 |
1,159 |
0.03% |
|
|
| 6 |
APACHE CORP |
1,165,532 |
64,885 |
1.83% |
|
|
| 7 |
APPLIED GENETIC TECHNOL CORP |
199,000 |
2,812 |
0.08% |
|
|
| 8 |
ARGOS THERAPEUTICS INC |
172,505 |
1,057 |
0.03% |
|
|
| 9 |
ASSURANT INC |
412,279 |
35,584 |
1.01% |
|
|
| 10 |
Alibaba Group Holding Ltd Sp A |
21,456 |
1,706 |
0.05% |
|
|
| 11 |
Alnylam Pharmaceuticals Inc |
72,700 |
4,034 |
0.11% |
|
|
| 12 |
BAIDU INC |
1,697 |
280 |
0.01% |
|
|
| 13 |
BAIDU INC |
342,353 |
56,540 |
1.60% |
|
|
| 14 |
BAKER HUGHES INC |
596,347 |
26,913 |
0.76% |
|
|
| 15 |
BANCOLOMBIA S A |
12,628 |
441 |
0.01% |
|
|
| 16 |
BIOGEN INC |
150,784 |
36,463 |
1.03% |
|
|
| 17 |
BIOMARIN PHARMACEUTICAL INC |
70,168 |
5,459 |
0.15% |
|
|
| 18 |
BOSTON SCIENTIFIC CORP |
254,700 |
5,952 |
0.17% |
|
|
| 19 |
BP PLC |
6,241 |
222 |
0.01% |
|
|
| 20 |
BP PLC |
833,955 |
29,614 |
0.84% |
|
|
| 21 |
BROOKDALE SR LIVING INC |
292,452 |
4,515 |
0.13% |
|
|
| 22 |
BROWN & BROWN INC |
1,061,818 |
39,786 |
1.12% |
|
|
| 23 |
CANADIAN NAT RES LTD |
580,081 |
17,804 |
0.50% |
|
|
| 24 |
CANADIAN NAT RES LTD |
5,468 |
168 |
0.00% |
|
|
| 25 |
CAPITAL SR LIVING CORP COM |
256,007 |
4,524 |
0.13% |
|
|
| 26 |
CHINA UNICOM HONG KONG |
57,715 |
601 |
0.02% |
|
|
| 27 |
CHUBB LIMITED |
1,981,467 |
258,998 |
7.32% |
|
|
| 28 |
CHUBB LIMITED |
8,966 |
1,172 |
0.03% |
|
|
| 29 |
CISCO SYS INC |
1,330,204 |
38,164 |
1.08% |
|
|
| 30 |
COMCAST CORP NEW |
1,397,745 |
91,119 |
2.57% |
|
|
| 31 |
COMMUNITY HEALTH SYS INC NEW |
2,983,271 |
35,948 |
1.02% |
|
|
| 32 |
CREDICORP LTD |
3,616 |
558 |
0.02% |
|
|
| 33 |
China Biologic Prods Inc |
41,858 |
4,450 |
0.13% |
|
|
| 34 |
DIVERSICARE HEALTHCARE SVCS |
443,952 |
3,685 |
0.10% |
|
|
| 35 |
Discovery Communications |
1,437,016 |
36,256 |
1.02% |
|
|
| 36 |
EBAY INC |
3,002,986 |
70,300 |
1.99% |
|
|
| 37 |
EMBRAER SA SPONSORED ADR |
19,306 |
419 |
0.01% |
|
|
| 38 |
ENDOLOGIX INC |
560,000 |
6,978 |
0.20% |
|
|
| 39 |
EOG RES INC |
616,425 |
51,422 |
1.45% |
|
|
| 40 |
EXELON CORP |
1,397,285 |
50,805 |
1.43% |
|
|
| 41 |
FIFTH THIRD BANCORP |
1,413,205 |
24,858 |
0.70% |
|
|
| 42 |
GENERAL ELECTRIC CO |
2,204,729 |
69,405 |
1.96% |
|
|
| 43 |
GRUPO TELEVISA SA-SPON ADR |
24,144 |
629 |
0.02% |
|
|
| 44 |
GRUPO TELEVISA SA-SPON ADR |
4,867,623 |
126,753 |
3.58% |
|
|
| 45 |
HEALTHSOUTH CORP |
1,577,615 |
61,243 |
1.73% |
|
|
| 46 |
ICICI BANK LIMITED |
62,226 |
447 |
0.01% |
|
|
| 47 |
ICICI BANK LIMITED |
13,526,412 |
97,120 |
2.74% |
|
|
| 48 |
INSULET CORP |
210,900 |
6,378 |
0.18% |
|
|
| 49 |
INTERCEPT PHARMACEUTICALS INCORPORATED |
284,230 |
40,554 |
1.15% |
|
|
| 50 |
IONIS PHARMACEUTICALS INC COM |
1,371,376 |
31,939 |
0.90% |
|
|
