| 101 |
CHARLES RIV LABS INTL INC |
368,208 |
21,997 |
0.05% |
|
|
| 102 |
CHAROEN POKPHAND FOODS PLC ADR |
24,544 |
92 |
0.00% |
|
|
| 103 |
CHECK POINT SOFTWARE TECH LT |
41,100 |
2,846 |
0.01% |
|
|
| 104 |
CHEMED CORP NEW |
530,910 |
54,631 |
0.12% |
|
|
| 105 |
CHEVRON CORP NEW |
3,509,587 |
418,764 |
0.89% |
|
|
| 106 |
CHINA GOLD CORP COM |
20,000 |
0 |
0.00% |
|
|
| 107 |
CHINA MOBILE LIMITED |
155,925 |
9,161 |
0.02% |
|
|
| 108 |
CIMAREX ENERGY |
3,138 |
397 |
0.00% |
|
|
| 109 |
CINCINNATI FIN |
187,199 |
8,808 |
0.02% |
|
|
| 110 |
CIPLA GDR EACH REPR 1 ORD GDR |
8,112,312 |
82,115 |
0.18% |
|
|
| 111 |
CISCO SYS INC |
15,110,780 |
380,338 |
0.81% |
|
|
| 112 |
CITIGROUP INC |
11,725,663 |
607,624 |
1.30% |
|
|
| 113 |
CITY NATL CORP |
216,208 |
16,360 |
0.03% |
|
|
| 114 |
CLOROX CO DEL |
2,471 |
237 |
0.00% |
|
|
| 115 |
CMS Energy Corp |
373,610 |
17,989 |
0.04% |
|
|
| 116 |
CNOOC LTD |
1,771 |
306 |
0.00% |
|
|
| 117 |
COCA COLA CO |
10,138,859 |
432,524 |
0.92% |
|
|
| 118 |
COLGATE PALMOLIVE CO |
9,680 |
631 |
0.00% |
|
|
| 119 |
COLUMBIA SPORTSWEAR CO |
87,400 |
3,127 |
0.01% |
|
|
| 120 |
COMCAST CORP NEW |
23,313 |
1,247 |
0.00% |
|
|
| 121 |
COMCAST CORP NEW |
12,171,932 |
654,607 |
1.40% |
|
|
| 122 |
COMMUNITY 1ST BK ROSEVILLE CA |
12,000 |
41 |
0.00% |
|
|
| 123 |
COMPANHIA BRASILEIRA DE DIST |
409,704 |
17,867 |
0.04% |
|
|
| 124 |
CONGAREE BANCSHARES INC |
12,500 |
47 |
0.00% |
|
|
| 125 |
CONMED CORP |
413,810 |
15,245 |
0.03% |
|
|
| 126 |
CONOCOPHILLIPS |
13,252 |
1,014 |
0.00% |
|
|
| 127 |
COOPER COS INC |
56,294 |
8,768 |
0.02% |
|
|
| 128 |
CORPORATE OFFICE PPTYS TR |
713,093 |
18,341 |
0.04% |
|
|
| 129 |
COSTCO WHSL CORP NEW |
1,602 |
201 |
0.00% |
|
|
| 130 |
COVANCE INC |
39,027 |
3,071 |
0.01% |
|
|
| 131 |
CREDICORP LTD |
632,105 |
96,959 |
0.21% |
|
|
| 132 |
CREDIT SUISSE FI ENHANCED BIG CAP GROWTH ETN |
528,239 |
26,808 |
0.06% |
|
|
| 133 |
CREDIT SUISSE GROUP |
15,094 |
417 |
0.00% |
|
|
| 134 |
CREDIT SUISSE NASSAU BRH |
4,961,809 |
515,383 |
1.10% |
|
|
| 135 |
CREDIT SUISSE NASSAU BRH |
1,578,735 |
192,906 |
0.41% |
|
|
| 136 |
CSL LTD-SPONSORED ADR |
123,751 |
4,016 |
0.01% |
|
|
| 137 |
CSX CORP |
11,609 |
372 |
0.00% |
|
|
| 138 |
CTRIP COM INTL LTD |
62,741 |
3,561 |
0.01% |
|
|
| 139 |
CUBIST PHARMACEUTI |
34,775 |
2,307 |
0.00% |
|
|
| 140 |
CULLEN FROST BANKERS INC |
224,807 |
17,200 |
0.04% |
|
|
| 141 |
CVS HEALTH CORP |
140,754 |
11,203 |
0.02% |
|
|
| 142 |
Canadian Oil Sands Ltd |
36,300 |
671 |
0.00% |
|
|
| 143 |
Capstone Turbine |
10,000 |
11 |
0.00% |
|
|
| 144 |
Cie de St-Gobain |
637,904 |
5,840 |
0.01% |
|
|
| 145 |
Cielo SA ADR |
2,118,550 |
34,447 |
0.07% |
|
|
| 146 |
Commonwealth Bank of Australia |
59,538 |
3,923 |
0.01% |
|
|
| 147 |
Compagnie Financiere Richemont SA |
1,810,758 |
14,848 |
0.03% |
|
|
| 148 |
D R HORTON INC |
183,700 |
3,770 |
0.01% |
|
|
| 149 |
DAIMLER AG SPONSORED ADR C/A EFF 7/21/17 1 OLD/ 72.292679 MINUS .05 ADR CXL FEE |
5,966,977 |
457,769 |
0.98% |
|
|
| 150 |
DANA INCORPORATED |
565,181 |
10,835 |
0.02% |
|
|
