| 1 |
ISHARES MSCI MALAYSI ETF |
276,806 |
2,466,341 |
0.19% |
|
|
| 2 |
3M CO |
7,334 |
1,222,064 |
0.09% |
|
|
| 3 |
ABBOTT LABS |
7,035 |
294,274 |
0.02% |
|
|
| 4 |
ABBVIE INC |
10,179 |
581,424 |
0.05% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
101,820 |
11,750,028 |
0.91% |
|
|
| 6 |
ADVANCE AUTO PARTS INC |
1,463 |
234,577 |
0.02% |
|
|
| 7 |
AIR METHODS CORP |
9,561 |
346,299 |
0.03% |
|
|
| 8 |
ALASKA AIR GROUP INC |
143,620 |
11,779,694 |
0.91% |
|
|
| 9 |
ALPHABET INC |
533 |
397,059 |
0.03% |
|
|
| 10 |
ALTRIA GROUP INC |
133,288 |
8,351,831 |
0.65% |
|
|
| 11 |
AMC NETWORKS INC CL A |
4,830 |
313,660 |
0.02% |
|
|
| 12 |
AMERICAN EAGLE OUTFITTERS NE |
780,653 |
13,013,480 |
1.01% |
|
|
| 13 |
AMERICAN EXPRESS CO |
8,398 |
515,637 |
0.04% |
|
|
| 14 |
AMERICAN FINL GROUP INC OHIO |
34,619 |
2,436,172 |
0.19% |
|
|
| 15 |
AMERISOURCEBERGEN CORP |
24,287 |
2,102,008 |
0.16% |
|
|
| 16 |
AMGEN INC |
101,976 |
15,289,187 |
1.18% |
|
|
| 17 |
AMN HEALTHCARE SERVICES INC |
18,721 |
629,213 |
0.05% |
|
|
| 18 |
ANALOG DEVICES INC |
186,625 |
11,046,314 |
0.86% |
|
|
| 19 |
ANTARES PHARMA INC |
10,000 |
8,701 |
0.00% |
|
|
| 20 |
ANTHEM INC |
17,781 |
2,471,362 |
0.19% |
|
|
| 21 |
APPLE INC |
156,362 |
17,041,847 |
1.32% |
|
|
| 22 |
AQUA AMERICA INC |
6,876 |
218,790 |
0.02% |
|
|
| 23 |
ARGAN INC |
16,642 |
585,133 |
0.05% |
|
|
| 24 |
AT&T INC |
100,582 |
3,939,795 |
0.31% |
|
|
| 25 |
AUTOMATIC DATA PROCESSING IN |
3,369 |
302,233 |
0.02% |
|
|
| 26 |
AUTOZONE INC |
3,448 |
2,746,987 |
0.21% |
|
|
| 27 |
BANK AMER CORP |
20,964 |
283,433 |
0.02% |
|
|
| 28 |
BANK MONTREAL QUE |
275,153 |
16,699,027 |
1.29% |
|
|
| 29 |
BARCLAYS BANK PLC |
17,769 |
666,392 |
0.05% |
|
|
| 30 |
BAXTER INTL INC |
4,874 |
200,224 |
0.02% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
3,184 |
451,746 |
0.03% |
|
|
| 32 |
BLACKROCK INC |
802 |
273,137 |
0.02% |
|
|
| 33 |
BOEING CO |
4,794 |
611,386 |
0.05% |
|
|
| 34 |
BOFI HLDG INCORPORATED |
57,002 |
1,216,423 |
0.09% |
|
|
| 35 |
BP PLC |
12,825 |
387,059 |
0.03% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
139,950 |
8,940,017 |
0.69% |
|
|
| 37 |
BRITISH AMERN TOB PLC |
19,305 |
2,256,948 |
0.17% |
|
|
| 38 |
BROADCOM LTD |
20,699 |
3,198,057 |
0.25% |
|
|
| 39 |
BROCADE COMMUNICATIONS SYS I |
390,262 |
4,128,975 |
0.32% |
|
|
| 40 |
BUCKEYE PARTNERS L P |
3,359 |
228,183 |
0.02% |
|
|
| 41 |
CACI INTL INC CL A |
6,053 |
645,855 |
0.05% |
|
|
| 42 |
CALERES INC |
20,966 |
593,128 |
0.05% |
|
|
| 43 |
CARNIVAL PLC |
44,724 |
2,428,066 |
0.19% |
|
|
| 44 |
CBS CORP NEW |
5,485 |
302,169 |
0.02% |
|
|
| 45 |
CELANESE CORP DEL |
70,312 |
4,605,434 |
0.36% |
|
|
| 46 |
CELGENE CORP |
4,192 |
419,577 |
0.03% |
|
|
| 47 |
CHECK POINT SOFTWARE TECH LT |
36,294 |
3,174,636 |
0.25% |
|
|
| 48 |
CHEMED CORP NEW COM |
2,765 |
374,519 |
0.03% |
|
|
| 49 |
CHEVRON CORP NEW |
178,446 |
17,023,785 |
1.32% |
|
|
| 50 |
CHINA LIFE INS CO LTD |
178,390 |
2,192,414 |
0.17% |
|
|
