| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | OMEGA PROTEIN CORP COM | 253 | 5 | 0.00% | ||
| 1152 | SANOFI SPOND FUNSPONSORED ADR | 930 | 5 | 0.00% | ||
| 1153 | SKYWEST INC | 200 | 5 | 0.00% | ||
| 1154 | HERSHA HOSPITALITY TR | 300 | 5 | 0.00% | ||
| 1155 | CHILDRENS PL INC | 73 | 5 | 0.00% | ||
| 1156 | NATIONAL RETAIL PPTYS INC | 100 | 5 | 0.00% | ||
| 1157 | LG DISPLAY CO LTD | 472 | 5 | 0.00% | ||
| 1158 | FXCM Inc | 603 | 5 | 0.00% | ||
| 1159 | BANCO SANTANDER CHILE NEW | 273 | 5 | 0.00% | ||
| 1160 | UNIVERSAL HEALTH RLTY INCOME | 100 | 5 | 0.00% | ||
| 1161 | PANERA BREAD CO | 24 | 5 | 0.00% | ||
| 1162 | US BANCORP DEL | 118 | 4 | 0.00% | ||
| 1163 | INTERNATIONAL FLAVORS&FRAGRA | 32 | 4 | 0.00% | ||
| 1164 | FERRARI N V | 100 | 4 | 0.00% | ||
| 1165 | Gramercy PPTY TR Com | 512 | 4 | 0.00% | ||
| 1166 | LEAR CORP | 40 | 4 | 0.00% | ||
| 1167 | CHEMOURS CO | 600 | 4 | 0.00% | ||
| 1168 | CHEESECAKE FACTORY INC | 100 | 4 | 0.00% | ||
| 1169 | COMMUNITY HEALTH SYS INC NEW | 965,938 | 4 | 0.00% | ||
| 1170 | FERRARI N V | 100 | 4 | 0.00% | ||
| 1171 | GOLDMAN SACHS GROUP INC | 33 | 4 | 0.00% | ||
| 1172 | CANADIAN SOLAR INC | 200 | 3 | 0.00% | ||
| 1173 | BOYD GAMING CORP COM | 200 | 3 | 0.00% | ||
| 1174 | MGIC INVT CORP WIS | 600 | 3 | 0.00% | ||
| 1175 | EDWARDS LIFESCIENCES CORP | 24 | 2 | 0.00% | ||
| 1176 | CHARTER COMMUNICATIONS INC N | 13 | 2 | 0.00% | ||
| 1177 | WESTROCK CO | 48 | 1 | 0.00% | ||
| 1178 | ROBERT HALF INTL INC | 52 | 1 | 0.00% | ||
| 1179 | GRAPHIC PACKAGING HLDG CO | 126 | 1 | 0.00% | ||
| 1180 | TIME INC NEW | 53 | 0 | 0.00% | ||
| 1181 | RMR GROUP INC | 6 | 0 | 0.00% | ||
| 1182 | HSBC HLDGS PLC | 1 | 0 | 0.00% | ||
| 1183 | INTERVAL LEISURE GROUP INC | 43 | 0 | 0.00% | ||
| 1184 | VALEANT PHARMACEUTICALS INTL | 1 | 0 | 0.00% | ||
| 1185 | ISHARES TR | 435,136 | 48,983 | 0.11% | PRN | |
| 1186 | CEMEX SAB DE CV NOTE 3.750 3/1 | 40,820,000 | 42,095 | 0.10% | PRN | |
| 1187 | ISHARES TR | 355,060 | 40,455 | 0.09% | PRN | |
| 1188 | INTEGRA LIFESCIENCES HLDGS C | 24,999,000 | 38,045 | 0.09% | PRN | |
| 1189 | ISHARES TR | 269,537 | 33,080 | 0.08% | PRN | |
| 1190 | LIGAND PHARMACEUTICALS INC | 18,500,000 | 30,941 | 0.07% | PRN | |
| 1191 | NETSUITE INC | 26,500,000 | 26,085 | 0.06% | PRN | |
| 1192 | AK STL CORP | 22,217,000 | 25,757 | 0.06% | PRN | |
| 1193 | GREEN PLAINS INC | 21,711,000 | 24,329 | 0.06% | PRN | |
| 1194 | ICONIX BRAND GROUP INC | 29,750,000 | 24,209 | 0.06% | PRN | |
| 1195 | MEDICINES CO SR GLBL CV NT 22 | 20,000,000 | 23,662 | 0.05% | PRN | |
| 1196 | MERCADOLIBRE INC | 18,048,000 | 22,887 | 0.05% | PRN | |
| 1197 | DEPOMED INC NOTE 2.500 9/0 | 18,000,000 | 21,791 | 0.05% | PRN | |
| 1198 | CARRIAGE SVCS INC NOTE 2.750 3/1 | 17,924,000 | 21,139 | 0.05% | PRN | |
| 1199 | GREENBRIER COS INC | 18,750,000 | 20,015 | 0.05% | PRN | |
| 1200 | ALTRA INDL MOTION CORP | 17,500,000 | 19,862 | 0.05% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
