| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHECK POINT SOFTWARE TECH LT | 3,426,342 | 273,010 | 0.63% | ||
| 52 | APPLIED MATLS INC | 11,347,288 | 271,994 | 0.63% | ||
| 53 | WALGREENS BOOTS ALLIANCE INC | 3,214,186 | 267,645 | 0.62% | ||
| 54 | AMERICA MOVIL SAB DE CV | 21,495,872 | 263,539 | 0.61% | ||
| 55 | GENESEE AND WYOMING INC INC CL A | 4,319,230 | 254,618 | 0.59% | ||
| 56 | QUINTILES IMS HOLDINGS INC | 3,849,641 | 251,458 | 0.58% | ||
| 57 | CROWN HOLDINGS INC | 4,919,117 | 249,251 | 0.57% | ||
| 58 | CHEVRON CORP NEW | 2,373,916 | 248,857 | 0.57% | ||
| 59 | SCHLUMBERGER LTD | 3,089,203 | 244,294 | 0.56% | ||
| 60 | EOG RES INC | 2,842,123 | 237,089 | 0.55% | ||
| 61 | SCHWAB CHARLES CORP | 9,075,998 | 229,713 | 0.53% | ||
| 62 | HARTFORD FINL SVCS GROUP INC | 5,155,829 | 228,815 | 0.53% | ||
| 63 | AMEREN CORP | 4,265,792 | 228,561 | 0.53% | ||
| 64 | THERMO FISHER SCIENTIFIC INC | 1,438,809 | 212,598 | 0.49% | ||
| 65 | NORWEGIAN CRUISE LINE HLDG L | 4,957,685 | 197,514 | 0.45% | ||
| 66 | PIONEER NAT RES CO | 1,250,116 | 189,030 | 0.43% | ||
| 67 | FIDELITY NATL INFORMATION SV | 2,473,811 | 182,270 | 0.42% | ||
| 68 | INTUITIVE SURGICAL INC | 275,400 | 182,152 | 0.42% | ||
| 69 | RYANAIR HLDGS PLC | 2,442,147 | 169,826 | 0.39% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 2,220,646 | 163,328 | 0.38% | ||
| 71 | MALLINCKRODT PUB LTD CO | 2,574,485 | 156,477 | 0.36% | ||
| 72 | PENNEY J C | 17,328,705 | 153,878 | 0.35% | ||
| 73 | HDFC BANK LTD | 2,312,266 | 153,418 | 0.35% | ||
| 74 | DEERE & CO | 1,857,383 | 150,522 | 0.35% | ||
| 75 | ALIBABA GROUP HLDG LTD | 1,882,534 | 149,717 | 0.34% | ||
| 76 | VERIZON COMMUNICATIONS INC | 2,680,354 | 149,670 | 0.34% | ||
| 77 | DECKERS OUTDOOR CORP | 2,581,646 | 148,496 | 0.34% | ||
| 78 | COMCAST CORP NEW | 2,200,688 | 143,462 | 0.33% | ||
| 79 | MCKESSON CORP | 739,905 | 138,103 | 0.32% | ||
| 80 | PARKER HANNIFIN CORP | 1,227,812 | 132,665 | 0.31% | ||
| 81 | CBOE HLDGS INC | 1,899,930 | 126,573 | 0.29% | ||
| 82 | Corrections Cp Amer Ne | 3,496,699 | 122,454 | 0.28% | ||
| 83 | SPDR GOLD TR | 906,597 | 114,702 | 0.26% | ||
| 84 | ANHEUSER BUSCH INBEV SA/NV | 868,235 | 114,329 | 0.26% | ||
| 85 | CREDICORP LTD | 735,116 | 113,450 | 0.26% | ||
| 86 | CELGENE CORP | 1,144,494 | 112,881 | 0.26% | ||
| 87 | E M C CORP MASS COM | 4,010,082 | 108,953 | 0.25% | ||
| 88 | EXXON MOBIL CORP | 1,159,612 | 108,702 | 0.25% | ||
| 89 | ICICI BANK LIMITED | 15,126,330 | 108,607 | 0.25% | ||
| 90 | ISHARES TR | 513,313 | 108,155 | 0.25% | ||
| 91 | VERTEX PHARMACEUTICALS INC | 1,174,531 | 101,033 | 0.23% | ||
| 92 | MEDTRONIC PLC | 1,157,900 | 100,470 | 0.23% | ||
| 93 | STARBUCKS CORP | 1,743,127 | 99,567 | 0.23% | ||
| 94 | SHIRE PLC | 508,543 | 93,612 | 0.22% | ||
| 95 | MONSANTO CO NEW | 843,663 | 87,243 | 0.20% | ||
| 96 | SILICON MOTION TECHN | 1,823,566 | 87,166 | 0.20% | ||
| 97 | AUTOZONE INC | 108,941 | 86,481 | 0.20% | ||
| 98 | NEXTERA ENERGY INC | 631,209 | 82,309 | 0.19% | ||
| 99 | COSTCO WHSL CORP NEW | 512,743 | 80,521 | 0.19% | ||
| 100 | NEW ORIENTAL ED & TECH GRP I | 1,791,537 | 75,029 | 0.17% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 2 | 3M CO | 222,118 | 38,897 | 0.08% | ||
| 3 | ABBOTT LABS | 844,196 | 33,185 | 0.07% | ||
| 4 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 5 | ABBVIE INC | 133,947 | 8,292 | 0.02% | ||
| 6 | ABERDEEN EMERGING MKTS SMALL | 1,925,874 | 23,226 | 0.05% | ||
| 7 | ABERDEEN GTR CHINA FD INC | 55,202 | 460 | 0.00% | ||
| 8 | ABERDEEN INDONESIA FD INC | 60,955 | 373 | 0.00% | ||
| 9 | ABERDEEN ISRAEL FUND INC COM | 52,198 | 863 | 0.00% | ||
| 10 | ABERDEEN JAPAN EQUITY FD INC | 1,365,492 | 10,473 | 0.02% | ||
| 11 | ABERDEEN LATIN AMER EQTY FD | 980,626 | 19,730 | 0.04% | ||
| 12 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 13 | ACADIA RLTY TR COM SH BEN INT | 12,415 | 440 | 0.00% | ||
| 14 | ACCENTURE PLC IRELAND | 988 | 111 | 0.00% | ||
| 15 | ACCENTURE PLC IRELAND | 300,981 | 34,098 | 0.07% | ||
| 16 | ACTIVISION BLIZZARD INC | 321,676 | 12,748 | 0.03% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 3,441,704 | 43,606 | 0.09% | ||
| 18 | ADEPTUS HEALTH INC | 13,000 | 671 | 0.00% | ||
| 19 | ADVANCE AUTO PARTS INC | 3,620 | 585 | 0.00% | ||
| 20 | ADVANCE AUTO PARTS INC | 104,854 | 16,947 | 0.04% | ||
| 21 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 22 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 388,354 | 2,167 | 0.00% | ||
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,351,626 | 7,542 | 0.02% | ||
| 24 | AEGEAN MARINE PETE NETWORK I | 20,400,000 | 16,116 | 0.03% | PRN | |
| 25 | AEGEAN MARINE PETROLEUM NETW | 1,258 | 6 | 0.00% | ||
| 26 | AEGON N V | 2,145 | 8 | 0.00% | ||
| 27 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 28 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 29 | AES CORP | 27,707 | 345 | 0.00% | ||
| 30 | AETNA INC NEW | 4,400 | 537 | 0.00% | ||
| 31 | AETNA INC NEW | 2,325 | 283 | 0.00% | ||
| 32 | AETNA INC NEW | 2,312,690 | 282,448 | 0.60% | ||
| 33 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 34 | AGILENT TECHNOLOGIES INC | 45,731 | 2,028 | 0.00% | ||
| 35 | AGNICO EAGLE MINES LTD | 296,800 | 15,878 | 0.03% | ||
| 36 | AGNICO EAGLE MINES LTD | 2,500 | 133 | 0.00% | ||
| 37 | AGREE RLTY CORP COM | 1,000 | 48 | 0.00% | ||
| 38 | AIR LEASE CORP | 188,658 | 5,052 | 0.01% | ||
| 39 | AIR METHODS CORP | 46,100 | 1,651 | 0.00% | ||
| 40 | AIRCASTLE LTD | 8,000 | 156 | 0.00% | ||
| 41 | AK STL CORP | 22,217,000 | 25,757 | 0.05% | PRN | |
| 42 | AKAMAI TECHNOLOGIES INC | 18,156,000 | 17,940 | 0.04% | PRN | |
| 43 | AKAMAI TECHNOLOGIES INC | 2,462 | 137 | 0.00% | ||
| 44 | ALASKA AIR GROUP INC | 272,848 | 15,904 | 0.03% | ||
| 45 | ALBANY MOLECULAR RESH INC | 11,000,000 | 11,323 | 0.02% | PRN | |
| 46 | ALEX REAL ESTATE EQ | 13,542 | 1,401 | 0.00% | ||
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 32,058 | 1,094 | 0.00% | ||
| 48 | ALEXION PHARMACEUTIC | 12 | 1 | 0.00% | ||
| 49 | ALIBABA GROUP HLDG LTD | 1,762,229 | 140,150 | 0.30% | ||
| 50 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% |
