| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | POLARIS INDS INC | 99,998 | 8,175 | 0.02% | ||
| 452 | NIELSEN HLDGS PLC | 155,273 | 8,069 | 0.02% | ||
| 453 | MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED | 9,191,000 | 7,967 | 0.02% | PRN | |
| 454 | CSW INDUSTRIALS INC COM | 243,991 | 7,956 | 0.02% | ||
| 455 | DELTA AIRLINES INC DEL | 217,344 | 7,917 | 0.02% | ||
| 456 | VIACOM INC NEW | 190,735 | 7,909 | 0.02% | ||
| 457 | AMAG PHARMACEUTICALS INC | 7,128,000 | 7,885 | 0.02% | PRN | |
| 458 | MCKESSON CORP | 42,217 | 7,879 | 0.02% | ||
| 459 | INTERNATIONAL FLAVORS&FRAGRA | 62,459 | 7,874 | 0.02% | ||
| 460 | LUXOFT HLDG INC | 150,925 | 7,851 | 0.02% | ||
| 461 | JONES LANG LASALLE INC | 79,724 | 7,769 | 0.02% | ||
| 462 | MORNINGSTAR INC | 94,673 | 7,742 | 0.02% | ||
| 463 | PFIZER INC | 219,376 | 7,724 | 0.02% | ||
| 464 | AMERICAN TOWER CORP NEW | 67,412 | 7,658 | 0.02% | ||
| 465 | CARNIVAL CORP | 172,859 | 7,640 | 0.02% | ||
| 466 | AMERICA MOVIL SAB DE CV | 619,770 | 7,598 | 0.02% | ||
| 467 | UNUM GROUP | 238,277 | 7,574 | 0.02% | ||
| 468 | V F CORP | 122,733 | 7,546 | 0.02% | ||
| 469 | CHUBB LIMITED | 57,629 | 7,532 | 0.02% | ||
| 470 | GENERAC HLDGS INC | 213,490 | 7,463 | 0.02% | ||
| 471 | QUIDEL CORP | 8,005,000 | 7,454 | 0.02% | PRN | |
| 472 | GRUPO SUPERVIELLE S A | 581,300 | 7,434 | 0.02% | ||
| 473 | THAI FD INC | 933,764 | 7,386 | 0.02% | ||
| 474 | TELEFONICA BRASIL SA | 542,033 | 7,371 | 0.02% | ||
| 475 | LATIN AMERN DISCOVERY FD INC | 793,296 | 7,330 | 0.02% | ||
| 476 | CELLECTIS S A | 275,055 | 7,313 | 0.02% | ||
| 477 | ISHARES MSCI EUROPE SMALL-CAP ETF | 175,685 | 7,312 | 0.02% | ||
| 478 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 479 | FIDELITY NATL INFORMATION SV | 97,057 | 7,151 | 0.02% | ||
| 480 | KB Financial Group Inc | 250,258 | 7,122 | 0.02% | ||
| 481 | GENERAL DYNAMICS CORP | 50,701 | 7,059 | 0.02% | ||
| 482 | CTRIP COM INTL LTD | 6,500,000 | 7,056 | 0.02% | PRN | |
| 483 | VANGUARD SCOTTSDALE FDS | 87,019 | 7,034 | 0.02% | PRN | |
| 484 | MAXIM INTEGR | 196,638 | 7,018 | 0.02% | ||
| 485 | TORO CO | 79,301 | 6,994 | 0.02% | ||
| 486 | MEXICO EQUITY & INCOME FD | 641,806 | 6,989 | 0.02% | ||
| 487 | GABELLI DIVID INCOME TR | 363,440 | 6,952 | 0.02% | ||
| 488 | WEB COM GROUP INC | 7,500,000 | 6,932 | 0.02% | PRN | |
| 489 | NIKE INC | 123,749 | 6,830 | 0.02% | ||
| 490 | SHINHAN FINANCIAL GROUP CO L | 207,475 | 6,792 | 0.02% | ||
| 491 | MOTOROLA SOLUTIONS INC | 102,840 | 6,784 | 0.02% | ||
| 492 | MATADOR RES CO | 341,595 | 6,763 | 0.02% | ||
| 493 | IMS HEALTH HLDS INC | 264,825 | 6,715 | 0.02% | ||
| 494 | ASCENT CAP GROUP INC | 11,403,000 | 6,706 | 0.02% | PRN | |
| 495 | ANTHEM INC | 50,855 | 6,679 | 0.02% | ||
| 496 | Blucora Inc | 7,000,000 | 6,475 | 0.01% | PRN | |
| 497 | BIOGEN INC | 26,544 | 6,418 | 0.01% | ||
| 498 | WATERS CORP | 45,525 | 6,403 | 0.01% | ||
| 499 | HORIZON PHARMA INV LTD 2.500000 03/15/20 | 7,000,000 | 6,378 | 0.01% | PRN | |
| 500 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AON PLC | 10,737,066 | 1,172,809 | 2.47% | ||
| 2 | ALPHABET INC | 1,611,350 | 1,133,632 | 2.39% | ||
| 3 | P T TELEKOMUNIKASI INDONESIA | 17,712,961 | 1,088,638 | 2.30% | ||
| 4 | NETEASE INC | 5,364,231 | 1,036,476 | 2.19% | ||
| 5 | ZOETIS INC | 21,379,150 | 1,014,654 | 2.14% | ||
| 6 | BAIDU INC | 6,075,976 | 1,003,447 | 2.12% | ||
| 7 | CISCO SYS INC | 32,971,452 | 945,950 | 2.00% | ||
| 8 | CHINA MOBILE LIMITED | 16,263,524 | 941,658 | 1.99% | ||
| 9 | PROCTER AND GAMBLE CO | 9,988,634 | 845,737 | 1.78% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,834,348 | 808,784 | 1.71% | ||
| 11 | PFIZER INC | 21,965,958 | 773,420 | 1.63% | ||
| 12 | TEVA PHARMACEUTICAL INDS LTD | 15,172,661 | 762,122 | 1.61% | ||
| 13 | MOLSON COORS BREWING CO | 7,272,020 | 735,419 | 1.55% | ||
| 14 | HONEYWELL INTL INC | 5,805,143 | 675,253 | 1.42% | ||
| 15 | APPLE INC | 6,859,150 | 655,734 | 1.38% | ||
| 16 | CSX CORP | 24,588,101 | 641,257 | 1.35% | ||
| 17 | MICROSOFT CORP | 12,243,232 | 626,485 | 1.32% | ||
| 18 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 19 | AMBEV SA | 93,544,310 | 552,846 | 1.17% | ||
| 20 | ROCKWELL AUTOMATION INC | 4,730,161 | 543,117 | 1.15% | ||
| 21 | NORFOLK SOUTHERN CORP | 6,334,847 | 539,285 | 1.14% | ||
| 22 | MOBILE TELESYSTEMS PJSC | 62,133,839 | 514,468 | 1.09% | ||
| 23 | KELLOGG CO | 6,157,951 | 502,796 | 1.06% | ||
| 24 | EBAY INC | 20,915,978 | 489,642 | 1.03% | ||
| 25 | ALLERGAN PLC | 2,100,221 | 485,339 | 1.02% | ||
| 26 | UNION PAC CORP | 5,256,475 | 458,627 | 0.97% | ||
| 27 | UNION PAC CORP | 5,144,539 | 448,861 | 0.95% | ||
| 28 | Philippine Long Dst Adrf | 9,438,883 | 420,691 | 0.89% | ||
| 29 | MADISON SQUARE GARDEN CO NEW | 2,415,262 | 416,656 | 0.88% | ||
| 30 | VISA INC | 5,509,690 | 408,653 | 0.86% | ||
| 31 | YPF SOCIEDAD ANONIMA | 20,231,295 | 388,440 | 0.82% | ||
| 32 | BANK AMER CORP | 28,768,637 | 381,760 | 0.81% | ||
| 33 | COPART INC | 7,714,271 | 378,076 | 0.80% | ||
| 34 | SKYWORKS SOLUTIONS INC | 5,882,286 | 372,231 | 0.79% | ||
| 35 | SIGNET JEWELERS LIMITED | 4,393,698 | 362,084 | 0.76% | ||
| 36 | ALPHABET INC | 499,513 | 345,713 | 0.73% | ||
| 37 | TYCO INTL PLC SHS | 7,940,514 | 338,265 | 0.71% | ||
| 38 | UNITED TECHNOLOGIES CORP | 3,277,517 | 336,109 | 0.71% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 4,199,094 | 334,583 | 0.71% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 1,306,387 | 334,383 | 0.71% | ||
| 41 | WELLS FARGO CO NEW | 6,726,209 | 318,351 | 0.67% | ||
| 42 | CVS HEALTH CORP | 3,249,349 | 311,092 | 0.66% | ||
| 43 | STRYKER CORP | 2,579,896 | 309,148 | 0.65% | ||
| 44 | LILLY ELI & CO | 3,844,992 | 302,793 | 0.64% | ||
| 45 | EATON CORP PLC | 5,062,682 | 302,393 | 0.64% | ||
| 46 | DELPHI AUTOMOTIVE PLC | 4,779,457 | 299,194 | 0.63% | ||
| 47 | JOHNSON & JOHNSON | 2,458,236 | 298,183 | 0.63% | ||
| 48 | AT&T INC | 6,886,006 | 297,544 | 0.63% | ||
| 49 | NXP SEMICONDUCTORS N V | 3,754,383 | 294,117 | 0.62% | ||
| 50 | CROWN HOLDINGS INC | 5,659,879 | 286,786 | 0.61% |
