| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 398,884 | 20,745 | 0.05% | ||
| 2 | ZOETIS INC | 17,485,149 | 909,402 | 1.98% | ||
| 3 | ZOETIS INC | 8,770 | 456 | 0.00% | ||
| 4 | ZHAOPIN LTD | 350,000 | 5,250 | 0.01% | ||
| 5 | YPF SOCIEDAD ANONIMA | 795,999 | 14,503 | 0.03% | ||
| 6 | YPF SOCIEDAD ANONIMA | 25,051,440 | 456,437 | 0.99% | ||
| 7 | YELP INC | 84,785 | 3,535 | 0.01% | ||
| 8 | YANDEX N V | 2,784,795 | 58,619 | 0.13% | ||
| 9 | YANDEX N V | 16,800 | 353 | 0.00% | ||
| 10 | YAHOO INC SR CV ZERO NT 18 | 8,000,000 | 8,230 | 0.02% | PRN | |
| 11 | XCEL ENERGY INC | 30,403 | 1,250 | 0.00% | ||
| 12 | XCEL ENERGY INC | 499,167 | 20,535 | 0.04% | ||
| 13 | WYNDHAM WORLDWIDE CORP | 7,073 | 476 | 0.00% | ||
| 14 | WYNDHAM WORLDWIDE CORP | 50,347 | 3,389 | 0.01% | ||
| 15 | WRIGHT MED GROUP INC SR CONV NT 2 20 | 23,268,000 | 24,969 | 0.05% | PRN | |
| 16 | WORKDAY INC | 43,300 | 3,970 | 0.01% | ||
| 17 | WOODWARD INC | 363,325 | 22,700 | 0.05% | ||
| 18 | WNS HOLDINGS LTD | 10,981 | 328 | 0.00% | ||
| 19 | WMI HOLDINGS CORP. | 450,000 | 1,053 | 0.00% | ||
| 20 | WIX COM LTD | 81,241 | 3,528 | 0.01% | ||
| 21 | WIPRO LIMITED SPON ADR 1 SH | 1,064 | 10 | 0.00% | ||
| 22 | WILLIS TOWERS WATSON PUB LTD | 841 | 111 | 0.00% | ||
| 23 | WEYERHAEUSER CO | 29,642 | 946 | 0.00% | ||
| 24 | WESTROCK CO | 48 | 2 | 0.00% | ||
| 25 | WESTPAC BKG CORP | 9,000 | 204 | 0.00% | ||
| 26 | WESTERN DIGITAL CORP | 760 | 44 | 0.00% | ||
| 27 | WESTAR ENERGY | 3,616 | 205 | 0.00% | ||
| 28 | WELLTOWER INC | 40,111 | 2,999 | 0.01% | ||
| 29 | WELLS FARGO CO NEW | 563,610 | 24,956 | 0.05% | ||
| 30 | WELLS FARGO CO NEW | 1,000 | 44 | 0.00% | ||
| 31 | WELLCARE HEALTH PLANS INC | 69,075 | 8,087 | 0.02% | ||
| 32 | WELLCARE HEALTH PLANS INC | 3,472 | 406 | 0.00% | ||
| 33 | WEIBO CORP | 200 | 10 | 0.00% | ||
| 34 | WEC ENERGY GROUP INC | 225 | 13 | 0.00% | ||
| 35 | WEBSTER FINL CORP CONN | 293,057 | 11,139 | 0.02% | ||
| 36 | WEBSITE PROS INC COM | 47,800 | 825 | 0.00% | ||
| 37 | WEBMD HEALTH CORP | 6,500,000 | 7,531 | 0.02% | PRN | |
| 38 | WEATERFORD BERMUDA | 15,500,000 | 17,427 | 0.04% | PRN | |
| 39 | WATERS CORP | 7,253 | 1,149 | 0.00% | ||
| 40 | WATERS CORP | 73,439 | 11,639 | 0.03% | ||
| 41 | WASTE MGMT INC DEL | 354 | 22 | 0.00% | ||
| 42 | WASTE CONNECTIONS INC | 690 | 51 | 0.00% | ||
| 43 | WASHINGTON REAL ESTATE INVT | 900 | 28 | 0.00% | ||
| 44 | WASHINGTON PRIME GROUP NEW | 20,995 | 259 | 0.00% | ||
| 45 | WALKER & DUNLOP INC COM | 38,553 | 973 | 0.00% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 7,432,595 | 599,215 | 1.30% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 245,112 | 19,760 | 0.04% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 2,370 | 191 | 0.00% | ||
| 49 | WAL-MART STORES INC | 14,312 | 1,032 | 0.00% | ||
| 50 | WAL-MART STORES INC | 217,832 | 15,710 | 0.03% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RYANAIR HLDGS PLC | 3,882,350 | 291,292 | 0.58% | ||
| 52 | CVS HEALTH CORP | 3,231,348 | 287,557 | 0.57% | ||
| 53 | SIGNET JEWELERS LIMITED | 3,667,317 | 273,325 | 0.54% | ||
| 54 | ANHEUSER BUSCH INBEV SA/NV | 2,058,713 | 270,535 | 0.54% | ||
| 55 | PG&E CORP | 4,361,065 | 266,766 | 0.53% | ||
| 56 | AETNA INC NEW | 2,273,956 | 262,528 | 0.52% | ||
| 57 | LILLY ELI & CO | 3,223,083 | 258,684 | 0.51% | ||
| 58 | EOG RES INC | 2,612,830 | 252,686 | 0.50% | ||
| 59 | JOHNSON & JOHNSON | 2,092,730 | 247,214 | 0.49% | ||
| 60 | UNION PAC CORP | 2,527,762 | 246,532 | 0.49% | ||
| 61 | THERMO FISHER SCIENTIFIC INC | 1,433,311 | 227,982 | 0.45% | ||
| 62 | AMEREN CORP | 4,452,792 | 218,988 | 0.44% | ||
| 63 | KELLOGG CO | 2,815,754 | 218,136 | 0.43% | ||
| 64 | PIONEER NAT RES CO | 1,125,304 | 208,912 | 0.42% | ||
| 65 | INTUITIVE SURGICAL INC | 284,700 | 206,359 | 0.41% | ||
| 66 | CHEVRON CORP NEW | 1,994,859 | 205,311 | 0.41% | ||
| 67 | FIDELITY NATL INFORMATION SV | 2,634,251 | 202,916 | 0.40% | ||
| 68 | SHIRE PLC | 1,024,748 | 198,657 | 0.39% | ||
| 69 | ALIBABA GROUP HLDG LTD | 1,762,580 | 186,463 | 0.37% | ||
| 70 | NOVARTIS A G | 2,354,855 | 185,939 | 0.37% | ||
| 71 | BRITISH AMERN TOB PLC | 1,443,981 | 184,324 | 0.37% | ||
| 72 | VANTIV INC | 3,272,123 | 184,122 | 0.37% | ||
| 73 | DEERE & CO | 2,031,771 | 173,411 | 0.34% | ||
| 74 | PENNEY J C INC | 18,575,258 | 171,264 | 0.34% | ||
| 75 | COMCAST CORP NEW | 2,390,657 | 158,596 | 0.32% | ||
| 76 | HDFC BANK LTD | 2,205,120 | 158,526 | 0.31% | ||
| 77 | PRUDENTIAL PLC | 4,404,419 | 157,281 | 0.31% | ||
| 78 | MALLINCKRODT PUB LTD CO | 2,181,841 | 152,248 | 0.30% | ||
| 79 | DECKERS OUTDOOR CORP | 2,497,955 | 148,753 | 0.30% | ||
| 80 | CBOE GLOBAL MARKETS | 2,211,025 | 143,384 | 0.28% | ||
| 81 | VERIZON COMMUNICATIONS INC | 2,539,758 | 132,016 | 0.26% | ||
| 82 | AUTOZONE INC | 165,108 | 126,859 | 0.25% | ||
| 83 | MCKESSON CORP | 750,827 | 125,200 | 0.25% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 2,232,016 | 120,350 | 0.24% | ||
| 85 | PARKER HANNIFIN CORP | 947,320 | 118,917 | 0.24% | ||
| 86 | UNILEVER PLC | 2,489,361 | 117,995 | 0.23% | ||
| 87 | CELGENE CORP | 1,122,403 | 117,324 | 0.23% | ||
| 88 | ISHARES TR | 515,635 | 112,181 | 0.22% | ||
| 89 | KEYCORP NEW | 9,123,482 | 111,032 | 0.22% | ||
| 90 | SPDR GOLD TR | 879,556 | 110,507 | 0.22% | ||
| 91 | BHP GROUP LTD | 3,012,772 | 104,392 | 0.21% | ||
| 92 | MEDTRONIC PLC | 1,197,100 | 103,429 | 0.21% | ||
| 93 | LOWES COS INC | 1,412,905 | 102,025 | 0.20% | ||
| 94 | VERTEX PHARMACEUTICALS INC | 1,126,946 | 98,280 | 0.20% | ||
| 95 | SUMITOMO MITSUI FINL GROUP I | 14,479,320 | 97,735 | 0.19% | ||
| 96 | NORWEGIAN CRUISE LINE HLDG L | 2,565,568 | 96,721 | 0.19% | ||
| 97 | CREDICORP LTD | 634,074 | 96,518 | 0.19% | ||
| 98 | EXXON MOBIL CORP | 1,098,066 | 95,839 | 0.19% | ||
| 99 | ROYAL DUTCH SHELL PLC | 1,832,637 | 91,760 | 0.18% | ||
| 100 | MONSANTO CO NEW | 890,592 | 91,018 | 0.18% |
