| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | POTASH CORP SASK INC | 7,000 | 113 | 0.00% | ||
| 952 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 8,000 | 251 | 0.00% | PRN | |
| 953 | POWERSHARES ETF TR II | 852,030 | 15,677 | 0.04% | PRN | |
| 954 | POWERSHARES ETF TRUST | 246,197 | 9,217 | 0.02% | ||
| 955 | PPG INDS INC | 1,712 | 178 | 0.00% | ||
| 956 | PRA GROUP INC | 21,700 | 523 | 0.00% | ||
| 957 | PRAXAIR INC | 1,012 | 113 | 0.00% | ||
| 958 | PREMIER INC CL A | 9,403 | 307 | 0.00% | ||
| 959 | PREMIER INC CL A | 46,713 | 1,527 | 0.00% | ||
| 960 | PRICE T ROWE GROUP INC | 129 | 9 | 0.00% | ||
| 961 | PRIMERICA INC | 57,712 | 3,303 | 0.01% | ||
| 962 | PRIMERICA INC | 10,223 | 585 | 0.00% | ||
| 963 | PROCTER AND GAMBLE CO | 14,380 | 1,217 | 0.00% | ||
| 964 | PROCTER AND GAMBLE CO | 9,251,644 | 783,336 | 1.80% | ||
| 965 | PROCTER AND GAMBLE CO | 58,577 | 4,959 | 0.01% | ||
| 966 | PROGRESSIVE CORP OHIO | 1,695 | 56 | 0.00% | ||
| 967 | PROLOGIS INC | 67,785 | 3,324 | 0.01% | ||
| 968 | PROOFPOINT INC | 2,354 | 148 | 0.00% | ||
| 969 | PROOFPOINT INC | 8,000,000 | 13,405 | 0.03% | PRN | |
| 970 | PROOFPOINT INC SR CV BD 0.75 20 | 2,000,000 | 2,156 | 0.00% | PRN | |
| 971 | PRUDENTIAL FINL INC | 2,764 | 197 | 0.00% | ||
| 972 | PRUDENTIAL GLB SHT DUR HG YLD COM | 593,275 | 8,905 | 0.02% | PRN | |
| 973 | PRUDENTIAL PLC | 962,117 | 32,721 | 0.08% | ||
| 974 | PS BUSINESS PKS INC CALIF | 400 | 42 | 0.00% | ||
| 975 | PUBLIC STORAGE | 74,772 | 19,110 | 0.04% | ||
| 976 | PUBLIC SVC ENTERPRISE GRP IN | 423,188 | 19,724 | 0.05% | ||
| 977 | PUBLIC SVC ENTERPRISE GRP IN | 36,333 | 1,693 | 0.00% | ||
| 978 | PURE STORAGE INC | 221,025 | 2,409 | 0.01% | ||
| 979 | Philippine Long Dst Adrf | 290,500 | 12,947 | 0.03% | ||
| 980 | Philippine Long Dst Adrf | 8,704,752 | 387,970 | 0.89% | ||
| 981 | PolyOne Corp | 900 | 54 | 0.00% | ||
| 982 | QUALCOMM INC | 10,514 | 563 | 0.00% | ||
| 983 | QUALCOMM INC | 462,895 | 24,797 | 0.06% | ||
| 984 | QUEST DIAGNOSTICS INC | 25,682 | 2,090 | 0.00% | ||
| 985 | QUEST DIAGNOSTICS INC | 2,535 | 206 | 0.00% | ||
| 986 | QUIDEL CORP | 8,005,000 | 7,454 | 0.02% | PRN | |
| 987 | QUINTILES IMS HOLDINGS INC | 189,823 | 12,399 | 0.03% | ||
| 988 | QUINTILES IMS HOLDINGS INC | 3,849,641 | 251,458 | 0.58% | ||
| 989 | QUINTILES IMS HOLDINGS INC | 2,995 | 195 | 0.00% | ||
| 990 | RAMCO GERSHENSON PPTY TR SH BEN INT | 29,100 | 570 | 0.00% | ||
| 991 | RAYTHEON CO | 314,549 | 42,762 | 0.10% | ||
| 992 | REAL IND INC COM | 1,303,274 | 10,126 | 0.02% | ||
| 993 | REALPAGE INC | 661,270 | 14,766 | 0.03% | ||
| 994 | REALTY INCOME CORP | 600 | 41 | 0.00% | ||
| 995 | RED HAT INC | 137,043 | 9,949 | 0.02% | ||
| 996 | REDWOOD TR INC NOTE 4.625 4/1 | 11,089,000 | 11,012 | 0.03% | PRN | |
| 997 | REGAL BELOIT CORP | 170,759 | 9,400 | 0.02% | ||
| 998 | REGENERON PHARMACEUTICALS | 2,716 | 948 | 0.00% | ||
| 999 | REGIONS FINANCIAL CORP NEW | 18,354 | 156 | 0.00% | ||
| 1000 | REINSURANCE GROUP AMER INC | 154,131 | 14,949 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
