| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | Red Hat Inc | 2,000,000 | 2,435 | 0.01% | PRN | |
| 652 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 653 | CAMPBELL SOUP CO | 36,348 | 2,418 | 0.01% | ||
| 654 | FLY LEASING LIMITED SPONSORED ADR | 243,432 | 2,417 | 0.01% | ||
| 655 | VANGUARD BD INDEX FDS | 29,764 | 2,412 | 0.01% | PRN | |
| 656 | PURE STORAGE INC | 221,025 | 2,409 | 0.01% | ||
| 657 | FOREST CITY ENTERPRISES INC | 2,080,000 | 2,407 | 0.01% | PRN | |
| 658 | PEPSICO INC | 22,668 | 2,401 | 0.01% | ||
| 659 | EQUITY RESIDENTIAL | 34,673 | 2,388 | 0.01% | ||
| 660 | ESSENT GROUP LTD | 109,400 | 2,386 | 0.01% | ||
| 661 | Linear Technology Corp | 51,137 | 2,379 | 0.01% | ||
| 662 | NORWEGIAN CRUISE LINE HLDG L | 58,602 | 2,334 | 0.01% | ||
| 663 | RYMAN HOSPITALITY PPTYS INC | 46,100 | 2,334 | 0.01% | ||
| 664 | CURRENCYSHS BRIT POUND STER | 17,900 | 2,329 | 0.01% | PRN | |
| 665 | MGM GROWTH PPTYS LLC | 86,882 | 2,318 | 0.01% | ||
| 666 | GAIN CAP HLDGS INC | 2,500,000 | 2,303 | 0.01% | PRN | |
| 667 | STEEL DYNAMICS INC | 94,027 | 2,303 | 0.01% | ||
| 668 | CADENCE DESIGN SYSTEM INC | 93,573 | 2,273 | 0.01% | ||
| 669 | CAL MAINE FOODS INC | 51,214 | 2,269 | 0.01% | ||
| 670 | VARIAN MED SYS INC | 26,646 | 2,191 | 0.01% | ||
| 671 | DECKERS OUTDOOR CORP | 37,849 | 2,177 | 0.01% | ||
| 672 | EXXON MOBIL CORP | 23,219 | 2,176 | 0.01% | ||
| 673 | PROOFPOINT INC SR CV BD 0.75 20 | 2,000,000 | 2,156 | 0.00% | PRN | |
| 674 | DR PEPPER SNAPPLE GROUP INC | 22,124 | 2,137 | 0.00% | ||
| 675 | GEO GROUP INC NEW | 62,173 | 2,125 | 0.00% | ||
| 676 | CANADIAN NATL RY CO | 35,815 | 2,115 | 0.00% | ||
| 677 | ANADARKO PETE CORP | 39,285 | 2,091 | 0.00% | ||
| 678 | QUEST DIAGNOSTICS INC | 25,682 | 2,090 | 0.00% | ||
| 679 | EVEREST RE GROUP LTD | 11,380 | 2,078 | 0.00% | ||
| 680 | SOUTHERN CO | 38,215 | 2,049 | 0.00% | ||
| 681 | CIGNA CORPORATION | 15,975 | 2,044 | 0.00% | ||
| 682 | Liberty Ventures | 55,000 | 2,038 | 0.00% | ||
| 683 | Rexford Industrial Realty Inc | 96,201 | 2,028 | 0.00% | ||
| 684 | AGILENT TECHNOLOGIES INC | 45,700 | 2,027 | 0.00% | ||
| 685 | KROGER CO | 54,322 | 1,998 | 0.00% | ||
| 686 | INNOVIVA INC COM | 188,649 | 1,986 | 0.00% | ||
| 687 | ISHARES TR | 75,525 | 1,981 | 0.00% | PRN | |
| 688 | PORTOLA PHARMACEUTICALS INC | 83,966 | 1,981 | 0.00% | ||
| 689 | SCHLUMBERGER LTD | 24,592 | 1,944 | 0.00% | ||
| 690 | APARTMENT INVT & MGMT CO | 43,556 | 1,923 | 0.00% | ||
| 691 | EUROPEAN EQUITY FUND | 248,098 | 1,922 | 0.00% | ||
| 692 | HOME DEPOT INC | 14,721 | 1,879 | 0.00% | ||
| 693 | GREAT PLAINS ENERGY INC | 61,490 | 1,869 | 0.00% | ||
| 694 | MCDONALDS CORP | 15,400 | 1,853 | 0.00% | ||
| 695 | TWITTER INC | 109,445 | 1,850 | 0.00% | ||
| 696 | SANDERSON FARMS INC | 21,175 | 1,834 | 0.00% | ||
| 697 | INFOSYS LTD | 100,640 | 1,796 | 0.00% | ||
| 698 | IRIDIUM COMMUNICATIONS INC | 200,560 | 1,780 | 0.00% | ||
| 699 | GLAXOSMITHKLINE PLC | 40,874 | 1,771 | 0.00% | ||
| 700 | FARMLAND PARTNERS INC | 155,500 | 1,760 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
