| 101 |
MEAD JOHNSON NUTRITI |
826,175 |
74,975 |
0.17% |
|
|
| 102 |
OCCIDENTAL PETE CORP DEL |
990,111 |
74,812 |
0.17% |
|
|
| 103 |
EDISON INTL |
956,172 |
74,265 |
0.17% |
|
|
| 104 |
TERADYNE INC |
3,764,535 |
74,123 |
0.17% |
|
|
| 105 |
HOST HOTELS & RESORTS INC |
4,500,127 |
72,947 |
0.17% |
|
|
| 106 |
MERCK & CO INC |
1,252,656 |
72,165 |
0.17% |
|
|
| 107 |
LOWES COS INC |
907,778 |
71,868 |
0.17% |
|
|
| 108 |
FACEBOOK INC |
628,365 |
71,809 |
0.17% |
|
|
| 109 |
EASTMAN CHEM CO |
1,034,025 |
70,210 |
0.16% |
|
|
| 110 |
BANCO BRADESCO S A |
8,812,572 |
68,826 |
0.16% |
|
|
| 111 |
BANCOLOMBIA S A |
1,960,683 |
68,467 |
0.16% |
|
|
| 112 |
MYLAN N V |
1,580,139 |
68,325 |
0.16% |
|
|
| 113 |
TEMPLETON DRAGON FD INC |
3,866,853 |
66,973 |
0.15% |
|
|
| 114 |
YANDEX N V |
3,056,356 |
66,781 |
0.15% |
|
|
| 115 |
ROSS STORES INC |
1,168,568 |
66,246 |
0.15% |
|
|
| 116 |
LABORATORY CORP AMER HLDGS |
495,926 |
64,604 |
0.15% |
|
|
| 117 |
ANADARKO PETE CORP |
1,202,536 |
64,035 |
0.15% |
|
|
| 118 |
AMAZON COM INC |
88,506 |
63,336 |
0.15% |
|
|
| 119 |
FREEPORT-MCMORAN INC |
5,608,629 |
62,480 |
0.14% |
|
|
| 120 |
INDIA FD INC |
2,543,626 |
61,810 |
0.14% |
|
|
| 121 |
NIELSEN HLDGS PLC |
1,183,937 |
61,529 |
0.14% |
|
|
| 122 |
DU PONT E I DE NEMOURS & CO |
942,709 |
61,087 |
0.14% |
|
|
| 123 |
ORACLE CORP |
1,473,980 |
60,330 |
0.14% |
|
|
| 124 |
SPLUNK INC |
1,099,290 |
59,559 |
0.14% |
|
|
| 125 |
MORGAN STANLEY CHINA A SH FD |
3,332,398 |
59,516 |
0.14% |
|
|
| 126 |
MASTERCARD INCORPORATED |
642,537 |
56,581 |
0.13% |
|
|
| 127 |
PEPSICO INC |
524,243 |
55,538 |
0.13% |
|
|
| 128 |
VANTIV INC |
942,981 |
53,372 |
0.12% |
|
|
| 129 |
CITIGROUPINC |
1,230,770 |
52,172 |
0.12% |
|
|
| 130 |
NOBLE ENERGY INC |
1,413,288 |
50,694 |
0.12% |
|
|
| 131 |
ISHARES TR |
435,136 |
48,983 |
0.11% |
|
PRN |
| 132 |
PACWEST BANCORP DEL COM |
1,207,757 |
48,044 |
0.11% |
|
|
| 133 |
NORFOLK SOUTHERN CORP |
543,262 |
46,247 |
0.11% |
|
|
| 134 |
NEWMONT CORP |
1,160,940 |
45,415 |
0.10% |
|
|
| 135 |
NOVARTIS A G |
526,422 |
43,435 |
0.10% |
|
|
| 136 |
BRITISH AMERN TOB PLC |
334,353 |
43,292 |
0.10% |
|
|
| 137 |
REYNOLDS AMERICAN INC |
801,410 |
43,220 |
0.10% |
|
|
| 138 |
RAYTHEON CO |
314,549 |
42,762 |
0.10% |
|
|
| 139 |
GENERAL AMERN INVS CO INC |
1,378,222 |
42,476 |
0.10% |
|
|
| 140 |
STATE STR CORP |
783,652 |
42,254 |
0.10% |
|
|
| 141 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
40,820,000 |
42,095 |
0.10% |
|
PRN |
| 142 |
SIMON PPTY GROUP INC NEW |
188,236 |
40,828 |
0.09% |
|
|
| 143 |
ISHARES TR |
355,060 |
40,455 |
0.09% |
|
PRN |
| 144 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,539,211 |
40,373 |
0.09% |
|
|
| 145 |
AES CORP |
3,230,726 |
40,319 |
0.09% |
|
|
| 146 |
AMERICAN CAMPUS CMNTYS INC |
757,575 |
40,052 |
0.09% |
|
|
| 147 |
ASA GOLD AND PRECIOUS MTLS L |
2,698,959 |
39,890 |
0.09% |
|
|
| 148 |
AON PLC |
363,369 |
39,690 |
0.09% |
|
|
| 149 |
3M CO |
222,149 |
38,902 |
0.09% |
|
|
| 150 |
INTEGRA LIFESCIENCES HLDGS C |
24,999,000 |
38,045 |
0.09% |
|
PRN |
