| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AVALONBAY COMM | 55,491 | 10,010 | 0.02% | ||
| 402 | TEMPLETON EMERGING MKTS FD | 877,101 | 9,990 | 0.02% | ||
| 403 | LASALLE HOTEL PPTYS | 423,469 | 9,985 | 0.02% | ||
| 404 | RED HAT INC | 137,043 | 9,949 | 0.02% | ||
| 405 | PDL BIOPHARMA INC | 10,421,000 | 9,926 | 0.02% | PRN | |
| 406 | CORNERSTONE ONDEMAND INC | 9,613,000 | 9,919 | 0.02% | PRN | |
| 407 | PORTFOLIO RECOVERY ASSOCS IN | 12,533,000 | 9,830 | 0.02% | PRN | |
| 408 | CONTINENTAL BLDG PRODS INC COM | 440,135 | 9,784 | 0.02% | ||
| 409 | TEAM HEALTH HOLDINGS INC | 240,449 | 9,779 | 0.02% | ||
| 410 | ENCORE CAP GROUP INC | 13,744,000 | 9,775 | 0.02% | PRN | |
| 411 | NEW JERSEY RES CORP | 253,519 | 9,773 | 0.02% | ||
| 412 | CIENA CORP | 519,145 | 9,733 | 0.02% | ||
| 413 | YPF SOCIEDAD ANONIMA | 503,600 | 9,669 | 0.02% | ||
| 414 | ISHARES TR | 352,205 | 9,604 | 0.02% | ||
| 415 | SMUCKER J M CO | 62,948 | 9,593 | 0.02% | ||
| 416 | RTI INTL METALS INC SR CV NT1.625 19 | 9,000,000 | 9,585 | 0.02% | PRN | |
| 417 | KILROY RLTY CORP COM | 144,222 | 9,560 | 0.02% | ||
| 418 | BROADSOFT INC | 231,739 | 9,508 | 0.02% | ||
| 419 | REGAL BELOIT CORP | 170,759 | 9,400 | 0.02% | ||
| 420 | ISHARES TR | 356,840 | 9,381 | 0.02% | ||
| 421 | ALPS ETF TR | 725,715 | 9,231 | 0.02% | ||
| 422 | HARLEY DAVIDSON INC | 203,715 | 9,228 | 0.02% | ||
| 423 | ISHARES TR | 188,030 | 9,222 | 0.02% | ||
| 424 | HALLIBURTON CO | 203,596 | 9,220 | 0.02% | ||
| 425 | POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | 246,197 | 9,217 | 0.02% | ||
| 426 | BANCO MACRO SA | 123,619 | 9,175 | 0.02% | ||
| 427 | ISHARES | 152,675 | 9,165 | 0.02% | ||
| 428 | CITRIX SYS INC | 113,488 | 9,089 | 0.02% | ||
| 429 | MORGAN STANLEY ASIA PACIFIC FD INC | 658,220 | 9,083 | 0.02% | ||
| 430 | CVS HEALTH CORP | 94,718 | 9,068 | 0.02% | ||
| 431 | EATON VANCE LTD DURATION INC | 671,995 | 9,031 | 0.02% | PRN | |
| 432 | ALLERGAN PLC | 38,998 | 9,012 | 0.02% | ||
| 433 | SOUTHWEST GAS HOLDINGS INC | 113,650 | 8,945 | 0.02% | ||
| 434 | ECHO GLOBAL LOGISTICS INC COM | 398,296 | 8,929 | 0.02% | ||
| 435 | PRUDENTIAL GLB SHT DUR HG YL | 593,275 | 8,905 | 0.02% | PRN | |
| 436 | ONEMAIN HLDGS INC | 388,795 | 8,872 | 0.02% | ||
| 437 | UNITED THERAPEUTICS CORP DEL | 83,431 | 8,837 | 0.02% | ||
| 438 | CABLE ONE INC | 17,166 | 8,778 | 0.02% | ||
| 439 | NEWFIELD EXPL CO | 198,478 | 8,768 | 0.02% | ||
| 440 | ABERDEEN JAPAN EQUITY FD INC | 1,138,022 | 8,728 | 0.02% | ||
| 441 | SNAP ON INC | 55,205 | 8,712 | 0.02% | ||
| 442 | NORDSTROM INC | 226,027 | 8,600 | 0.02% | ||
| 443 | TRIMAS CORP COM NEW | 472,871 | 8,511 | 0.02% | ||
| 444 | ALTRIA GROUP INC | 122,856 | 8,472 | 0.02% | ||
| 445 | AMERICAN EXPRESS CO | 138,098 | 8,390 | 0.02% | ||
| 446 | BROWN & BROWN INC | 223,645 | 8,379 | 0.02% | ||
| 447 | HOUGHTON MIFFLIN HARCOURT CO | 536,028 | 8,378 | 0.02% | ||
| 448 | OWENS CORNING NEW | 161,915 | 8,341 | 0.02% | ||
| 449 | LAUDER ESTEE COS INC | 91,116 | 8,293 | 0.02% | ||
| 450 | ABBVIE INC | 133,900 | 8,289 | 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% |
