| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | ROVI CORP | 5,000,000 | 5,009 | 0.01% | PRN | |
| 552 | CROWN HOLDINGS INC | 85,753 | 4,895 | 0.01% | ||
| 553 | TWENTY FIRST CENTY FOX INC | 201,252 | 4,874 | 0.01% | ||
| 554 | AMERICAN AIRLS GROUP INC | 132,765 | 4,860 | 0.01% | ||
| 555 | ISHARES MSCI JAPN SMCETF | 74,860 | 4,835 | 0.01% | ||
| 556 | BOULDER GROWTH & INCOME FUND COM | 574,700 | 4,815 | 0.01% | ||
| 557 | HASBRO INC | 60,667 | 4,812 | 0.01% | ||
| 558 | BOTTOMLINE TECH DEL INC COM | 205,370 | 4,787 | 0.01% | ||
| 559 | HALLIBURTON CO | 106,488 | 4,779 | 0.01% | ||
| 560 | GAIN CAP HLDGS INC | 5,000,000 | 4,775 | 0.01% | PRN | |
| 561 | DOW CHEM CO | 91,537 | 4,744 | 0.01% | ||
| 562 | MEXICO EQUITY & INCOME FD | 455,040 | 4,709 | 0.01% | ||
| 563 | LMP CAP & INCOME FD INC | 345,146 | 4,704 | 0.01% | ||
| 564 | EQUINIX INC | 13,050 | 4,701 | 0.01% | ||
| 565 | DELTA AIRLINES INC DEL | 118,345 | 4,658 | 0.01% | ||
| 566 | ALTRIA GROUP INC | 73,580 | 4,652 | 0.01% | ||
| 567 | ASCENT CAP GROUP INC | 6,403,000 | 4,626 | 0.01% | PRN | |
| 568 | SELECT SECTOR SPDR TR | 79,000 | 4,612 | 0.01% | ||
| 569 | VARIAN MED SYS INC | 46,241 | 4,602 | 0.01% | ||
| 570 | PENTAIR PLC | 71,445 | 4,589 | 0.01% | ||
| 571 | ISHARES TR | 163,370 | 4,580 | 0.01% | ||
| 572 | SPDR SER TR | 92,238 | 4,505 | 0.01% | PRN | |
| 573 | COLONY CAPITAL CL A ORD | 246,606 | 4,495 | 0.01% | ||
| 574 | HORIZON PHARMA INV LTD 2.500000 03/15/20 | 4,500,000 | 4,373 | 0.01% | PRN | |
| 575 | HEXCEL CORP NEW COM | 98,615 | 4,368 | 0.01% | ||
| 576 | BERKSHIRE HATHAWAY INC DEL | 30,050 | 4,341 | 0.01% | ||
| 577 | PUBLIC STORAGE | 19,073 | 4,255 | 0.01% | ||
| 578 | ALIBABA GROUP HLDG LTD | 39,834 | 4,214 | 0.01% | ||
| 579 | RYANAIR HLDGS PLC | 55,555 | 4,168 | 0.01% | ||
| 580 | TURKCELL ILETISIM HIZMETLERI | 513,500 | 4,138 | 0.01% | ||
| 581 | GENERAL ELECTRIC CO | 138,987 | 4,116 | 0.01% | ||
| 582 | KRAFT HEINZ CO | 45,896 | 4,108 | 0.01% | ||
| 583 | VENTAS INC | 57,796 | 4,082 | 0.01% | ||
| 584 | GODADDY INC | 117,857 | 4,069 | 0.01% | ||
| 585 | BWX TECHNOLOGIES INC COM | 105,487 | 4,047 | 0.01% | ||
| 586 | FIFTH THIRD BANCORP | 197,378 | 4,038 | 0.01% | ||
| 587 | SELECT SECTOR SPDR TR | 84,000 | 4,011 | 0.01% | ||
| 588 | WORKDAY INC | 43,300 | 3,970 | 0.01% | ||
| 589 | DISNEY WALT CO | 42,453 | 3,942 | 0.01% | ||
| 590 | RELX NV | 219,940 | 3,928 | 0.01% | ||
| 591 | CIGNA CORPORATION | 30,115 | 3,924 | 0.01% | ||
| 592 | GOGO INC | 5,000,000 | 3,837 | 0.01% | PRN | |
| 593 | SAGE THERAPEUTICS INC | 81,600 | 3,757 | 0.01% | ||
| 594 | AERCAP HOLDINGS NV | 97,131 | 3,738 | 0.01% | ||
| 595 | MADISON SQUARE GARDEN CO NEW | 22,024 | 3,731 | 0.01% | ||
| 596 | MACQUARIE GLOBAL INFRASTRUCT | 170,751 | 3,720 | 0.01% | ||
| 597 | VANTIV INC | 65,947 | 3,710 | 0.01% | ||
| 598 | COMPANHIA DE SANEAMENTO BASI | 397,522 | 3,681 | 0.01% | ||
| 599 | HUNTINGTON INGALLS INDS INC | 23,699 | 3,635 | 0.01% | ||
| 600 | CNOOC LTD | 28,423 | 3,595 | 0.01% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | 1,578,844 | 1,269,485 | 2.52% | ||
| 2 | AON PLC | 10,954,609 | 1,232,283 | 2.45% | ||
| 3 | CISCO SYS INC | 34,561,958 | 1,096,305 | 2.18% | ||
| 4 | P T TELEKOMUNIKASI INDONESIA | 16,361,700 | 1,081,181 | 2.15% | ||
| 5 | BAIDU INC | 5,779,291 | 1,052,235 | 2.09% | ||
| 6 | NETEASE INC | 4,293,744 | 1,033,847 | 2.05% | ||
| 7 | CHINA MOBILE LIMITED | 16,405,398 | 1,009,260 | 2.01% | ||
| 8 | ZOETIS INC | 19,118,091 | 994,332 | 1.98% | ||
| 9 | PROCTER AND GAMBLE CO | 10,502,194 | 942,571 | 1.87% | ||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 30,726,896 | 939,935 | 1.87% | ||
| 11 | PFIZER INC | 26,033,662 | 881,759 | 1.75% | ||
| 12 | MOLSON COORS BREWING CO | 7,560,777 | 830,173 | 1.65% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 16,649,965 | 766,064 | 1.52% | ||
| 14 | ALLERGAN PLC | 3,288,126 | 757,288 | 1.50% | ||
| 15 | EBAY INC | 22,052,649 | 725,532 | 1.44% | ||
| 16 | MICROSOFT CORP | 12,272,617 | 706,902 | 1.40% | ||
| 17 | CSX CORP | 22,791,358 | 695,136 | 1.38% | ||
| 18 | HONEYWELL INTL INC | 5,782,405 | 674,170 | 1.34% | ||
| 19 | WALGREENS BOOTS ALLIANCE INC | 8,230,419 | 663,536 | 1.32% | ||
| 20 | NORFOLK SOUTHERN CORP | 6,098,862 | 591,955 | 1.18% | ||
| 21 | ROCKWELL AUTOMATION INC | 4,761,573 | 582,531 | 1.16% | ||
| 22 | AMBEV SA | 94,067,158 | 572,868 | 1.14% | ||
| 23 | SKYWORKS SOLUTIONS INC | 7,172,334 | 546,101 | 1.09% | ||
| 24 | APPLE INC | 4,458,625 | 504,047 | 1.00% | ||
| 25 | DELPHI AUTOMOTIVE PLC | 6,887,558 | 491,220 | 0.98% | ||
| 26 | YPF SOCIEDAD ANONIMA | 26,873,487 | 489,634 | 0.97% | ||
| 27 | BANK AMER CORP | 30,185,985 | 472,410 | 0.94% | ||
| 28 | MOBILE TELESYSTEMS PJSC | 61,797,367 | 471,513 | 0.94% | ||
| 29 | AMERICA MOVIL SAB DE CV | 40,925,498 | 468,187 | 0.93% | ||
| 30 | COPART INC | 8,661,200 | 463,893 | 0.92% | ||
| 31 | UNION PAC CORP | 4,667,483 | 455,219 | 0.90% | ||
| 32 | MOTOROLA SOLUTIONS INC | 5,896,208 | 449,762 | 0.89% | ||
| 33 | VISA INC | 5,311,454 | 439,256 | 0.87% | ||
| 34 | UNITED TECHNOLOGIES CORP | 4,272,898 | 434,126 | 0.86% | ||
| 35 | MADISON SQUARE GARDEN CO NEW | 2,550,966 | 432,159 | 0.86% | ||
| 36 | NXP SEMICONDUCTORS N V | 4,119,145 | 420,193 | 0.83% | ||
| 37 | CROWN HOLDINGS INC | 7,154,426 | 408,446 | 0.81% | ||
| 38 | QUINTILES IMS HOLDINGS INC | 4,935,110 | 400,039 | 0.79% | ||
| 39 | JOHNSON CTLS INTL PLC | 8,430,851 | 392,287 | 0.78% | ||
| 40 | ADVANCE AUTO PARTS INC | 2,538,453 | 378,534 | 0.75% | ||
| 41 | AT&T INC | 9,076,840 | 368,610 | 0.73% | ||
| 42 | ALPHABET INC | 468,931 | 364,494 | 0.72% | ||
| 43 | INTERCONTINENTAL EXCHANGE IN | 1,301,738 | 350,635 | 0.70% | ||
| 44 | EATON CORP PLC | 5,281,090 | 347,020 | 0.69% | ||
| 45 | SCHLUMBERGER LTD | 4,308,981 | 338,858 | 0.67% | ||
| 46 | APPLIED MATLS INC | 11,235,606 | 338,753 | 0.67% | ||
| 47 | PLDT INC | 9,493,430 | 338,630 | 0.67% | ||
| 48 | SCHWAB CHARLES CORP | 10,319,834 | 325,796 | 0.65% | ||
| 49 | GENESEE AND WYOMING INC INC CL A | 4,299,680 | 296,462 | 0.59% | ||
| 50 | STRYKER CORP | 2,530,803 | 294,610 | 0.59% |
