| 1 |
Ishares - Japan |
6,331,028 |
72,806 |
6.30% |
|
|
| 2 |
UNIVAR INC |
1,677,966 |
31,730 |
2.75% |
|
|
| 3 |
CITIGROUPINC |
1,666,689 |
70,650 |
6.12% |
|
|
| 4 |
COSAN LTD |
1,661,660 |
10,817 |
0.94% |
|
|
| 5 |
SYNCHRONY FINL |
1,520,696 |
38,443 |
3.33% |
|
|
| 6 |
CARLYLE GROUP L P |
1,243,528 |
20,182 |
1.75% |
|
|
| 7 |
UNUM GROUP |
946,456 |
30,087 |
2.61% |
|
|
| 8 |
ARAMARK |
883,300 |
29,519 |
2.56% |
|
|
| 9 |
COMCAST CORP NEW |
847,898 |
55,274 |
4.79% |
|
|
| 10 |
ITAU UNIBANCO HLDG SA |
819,243 |
7,733 |
0.67% |
|
|
| 11 |
TEMPUR SEALY INTL INC |
786,068 |
43,485 |
3.77% |
|
|
| 12 |
CITIZENS FINL GROUP INC |
623,143 |
12,450 |
1.08% |
|
|
| 13 |
CVS HEALTH CORP |
581,648 |
55,686 |
4.82% |
|
|
| 14 |
HANESBRANDS INC |
551,390 |
13,856 |
1.20% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
516,735 |
35,261 |
3.05% |
|
|
| 16 |
MICROSOFT CORP |
510,133 |
26,103 |
2.26% |
|
|
| 17 |
ALLEGION PUB LTD CO |
483,659 |
33,580 |
2.91% |
|
|
| 18 |
MICRON TECHNOLOGY INC |
407,784 |
5,611 |
0.49% |
|
|
| 19 |
GILEAD SCIENCES INC |
392,438 |
32,737 |
2.83% |
|
|
| 20 |
HD SUPPLY HLDGS INCORPORATED |
390,490 |
13,596 |
1.18% |
|
|
| 21 |
APPLE INC |
385,808 |
36,883 |
3.19% |
|
|
| 22 |
PFIZER INC |
346,876 |
12,213 |
1.06% |
|
|
| 23 |
LOWES COS INC |
307,057 |
24,309 |
2.11% |
|
|
| 24 |
DOLLAR GEN CORP NEW |
287,353 |
27,011 |
2.34% |
|
|
| 25 |
HDFC BANK LTD |
275,932 |
18,308 |
1.59% |
|
|
| 26 |
ORACLE CORP |
263,150 |
10,770 |
0.93% |
|
|
| 27 |
S&P GLOBAL INC |
252,041 |
27,033 |
2.34% |
|
|
| 28 |
ADVANCE AUTO PARTS INC |
202,837 |
32,784 |
2.84% |
|
|
| 29 |
FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A |
191,921 |
18,197 |
1.58% |
|
|
| 30 |
US FOODS HLDG CORP |
186,800 |
4,528 |
0.39% |
|
|
| 31 |
CDK GLOBAL INC |
186,252 |
10,335 |
0.89% |
|
|
| 32 |
TEVA PHARMACEUTICAL INDS LTD |
181,626 |
9,123 |
0.79% |
|
|
| 33 |
MOLSON COORS BREWING CO |
177,297 |
17,930 |
1.55% |
|
|
| 34 |
CHENIERE ENERGY INC |
161,500 |
6,064 |
0.53% |
|
|
| 35 |
ASPEN TECHNOLOGY COM USD0.10 |
156,960 |
6,316 |
0.55% |
|
|
| 36 |
EOG RES INC |
149,837 |
12,499 |
1.08% |
|
|
| 37 |
ABBVIE INC |
149,073 |
9,229 |
0.80% |
|
|
| 38 |
AMYRIS INC COM |
129,600 |
58 |
0.01% |
|
|
| 39 |
CYRUSONE INC |
129,220 |
7,192 |
0.62% |
|
|
| 40 |
ACCELERON PHARMA INC |
123,065 |
4,181 |
0.36% |
|
|
| 41 |
ANADARKO PETE CORP |
103,168 |
5,493 |
0.48% |
|
|
| 42 |
SPDR SERIES TRUST |
89,390 |
3,111 |
0.27% |
|
|
| 43 |
Otonomy Inc |
85,320 |
1,354 |
0.12% |
|
|
| 44 |
ALPHABET INC |
84,696 |
58,618 |
5.08% |
|
|
| 45 |
BROADCOM LTD |
83,762 |
13,016 |
1.13% |
|
|
| 46 |
FRONTIER COMMUNICATIONS CORP |
82,943 |
409 |
0.04% |
|
|
| 47 |
VISA INC |
82,544 |
6,122 |
0.53% |
|
|
| 48 |
NIELSEN HLDGS PLC |
77,472 |
4,026 |
0.35% |
|
|
| 49 |
RED HAT INC |
71,500 |
5,190 |
0.45% |
|
|
| 50 |
ALLERGAN PLC |
70,222 |
16,227 |
1.41% |
|
|
