| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | MORGAN STANLEY | 223,892 | 5,816 | 0.01% | ||
| 802 | ROCKWELL COLLINS INC | 68,646 | 5,844 | 0.01% | ||
| 803 | ALPHABET INC | 8,465 | 5,858 | 0.01% | ||
| 804 | AMERICAN AIRLS GROUP INC | 207,340 | 5,869 | 0.01% | ||
| 805 | ECOPETROL S A | 616,517 | 5,893 | 0.01% | ||
| 806 | TWENTY FIRST CENTY FOX INC | 220,852 | 5,974 | 0.01% | ||
| 807 | ESSEX PPTY TR INC | 26,307 | 6,000 | 0.01% | ||
| 808 | ILLUMINA INC SR CONV NT0.5 21 | 6,000,000 | 6,022 | 0.01% | PRN | |
| 809 | SVB FINL GROUP | 63,426 | 6,035 | 0.01% | ||
| 810 | LIVE NATION ENTERTAINMENT INC SR CONV BD2.5 19 | 6,000,000 | 6,045 | 0.01% | PRN | |
| 811 | EMCOR GROUP INC | 123,574 | 6,087 | 0.01% | ||
| 812 | SNAP ON INC | 38,705 | 6,108 | 0.01% | ||
| 813 | APPLE INC | 65,122 | 6,225 | 0.01% | ||
| 814 | VERTEX PHARMACEUTICALS INC | 72,986 | 6,278 | 0.01% | ||
| 815 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,125,294 | 6,279 | 0.01% | ||
| 816 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 817 | HORIZON PHARMA INV LTD 2.500000 03/15/20 | 7,000,000 | 6,378 | 0.01% | PRN | |
| 818 | WATERS CORP | 45,525 | 6,403 | 0.01% | ||
| 819 | BIOGEN INC | 26,544 | 6,418 | 0.01% | ||
| 820 | Blucora Inc | 7,000,000 | 6,475 | 0.01% | PRN | |
| 821 | ANTHEM INC | 50,855 | 6,679 | 0.02% | ||
| 822 | ASCENT CAP GROUP INC | 11,403,000 | 6,706 | 0.02% | PRN | |
| 823 | IMS HEALTH HLDS INC | 264,825 | 6,715 | 0.02% | ||
| 824 | MATADOR RES CO | 341,595 | 6,763 | 0.02% | ||
| 825 | MOTOROLA SOLUTIONS INC | 102,840 | 6,784 | 0.02% | ||
| 826 | SHINHAN FINANCIAL GROUP CO L | 207,475 | 6,792 | 0.02% | ||
| 827 | NIKE INC | 123,749 | 6,830 | 0.02% | ||
| 828 | WEB COM GROUP INC | 7,500,000 | 6,932 | 0.02% | PRN | |
| 829 | GABELLI DIVID INCOME TR | 363,440 | 6,952 | 0.02% | ||
| 830 | MEXICO EQUITY & INCOME FD | 641,806 | 6,989 | 0.02% | ||
| 831 | TORO CO | 79,301 | 6,994 | 0.02% | ||
| 832 | MAXIM INTEGR | 196,638 | 7,018 | 0.02% | ||
| 833 | VANGUARD SCOTTSDALE FDS | 87,019 | 7,034 | 0.02% | PRN | |
| 834 | CTRIP COM INTL LTD | 6,500,000 | 7,056 | 0.02% | PRN | |
| 835 | GENERAL DYNAMICS CORP | 50,701 | 7,059 | 0.02% | ||
| 836 | KB Financial Group Inc | 250,258 | 7,122 | 0.02% | ||
| 837 | FIDELITY NATL INFORMATION SV | 97,057 | 7,151 | 0.02% | ||
| 838 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 839 | ISHARES MSCI EUROPE SMALL-CAP ETF | 175,685 | 7,312 | 0.02% | ||
| 840 | CELLECTIS S A | 275,055 | 7,313 | 0.02% | ||
| 841 | LATIN AMERN DISCOVERY FD INC | 793,296 | 7,330 | 0.02% | ||
| 842 | TELEFONICA BRASIL SA | 542,033 | 7,371 | 0.02% | ||
| 843 | THAI FD INC | 933,764 | 7,386 | 0.02% | ||
| 844 | GRUPO SUPERVIELLE S A | 581,300 | 7,434 | 0.02% | ||
| 845 | QUIDEL CORP | 8,005,000 | 7,454 | 0.02% | PRN | |
| 846 | GENERAC HLDGS INC | 213,490 | 7,463 | 0.02% | ||
| 847 | CHUBB LIMITED | 57,629 | 7,532 | 0.02% | ||
| 848 | V F CORP | 122,733 | 7,546 | 0.02% | ||
| 849 | UNUM GROUP | 238,277 | 7,574 | 0.02% | ||
| 850 | AMERICA MOVIL SAB DE CV | 619,770 | 7,598 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
