| 101 |
BAIDU INC |
7,200 |
1,189 |
0.00% |
|
|
| 102 |
BAIDU INC |
1,700 |
281 |
0.00% |
|
|
| 103 |
BAIDU INC |
226,000 |
37,324 |
0.15% |
|
|
| 104 |
BAIDU INC |
674,155 |
111,337 |
0.44% |
|
|
| 105 |
BAIDU INC |
1,219,873 |
201,462 |
0.79% |
|
|
| 106 |
BANCO BRADESCO S A |
426,916 |
3,334 |
0.01% |
|
|
| 107 |
BANCO SANTANDER SA |
133,557 |
524 |
0.00% |
|
|
| 108 |
BANK AMER CORP |
7,035,040 |
93,355 |
0.37% |
|
|
| 109 |
BANK AMER CORP |
11,356,500 |
150,701 |
0.59% |
|
|
| 110 |
BANK MONTREAL QUE |
32,000 |
2,028 |
0.01% |
|
|
| 111 |
BANK N S HALIFAX |
5,500 |
270 |
0.00% |
|
|
| 112 |
BANK NEW YORK MELLON CORP |
2,126,156 |
82,601 |
0.32% |
|
|
| 113 |
BANK NEW YORK MELLON CORP |
16,200 |
629 |
0.00% |
|
|
| 114 |
BARCLAYS BANK PLC |
21,800 |
483 |
0.00% |
|
|
| 115 |
BARD C R INC |
2,230 |
524 |
0.00% |
|
|
| 116 |
BARD C R INC |
299,400 |
70,407 |
0.28% |
|
|
| 117 |
BARRICK GOLD CORP |
8,137,065 |
173,726 |
0.68% |
|
|
| 118 |
BCE INC |
19,000 |
899 |
0.00% |
|
|
| 119 |
BECTON DICKINSON & CO |
10,100 |
1,713 |
0.01% |
|
|
| 120 |
BECTON DICKINSON & CO |
651,624 |
110,509 |
0.43% |
|
|
| 121 |
BED BATH & BEYOND INC |
8,200 |
354 |
0.00% |
|
|
| 122 |
BELDEN INC |
413,000 |
24,933 |
0.10% |
|
|
| 123 |
BENCHMARK ELECTRS INC |
564,000 |
11,929 |
0.05% |
|
|
| 124 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,302 |
0.01% |
|
|
| 125 |
BERKSHIRE HATHAWAY INC DEL |
3,000 |
434 |
0.00% |
|
|
| 126 |
BERKSHIRE HATHAWAY INC DEL |
948,500 |
137,333 |
0.54% |
|
|
| 127 |
BEST BUY INC |
186,219 |
5,698 |
0.02% |
|
|
| 128 |
BEST BUY INC |
2,459,200 |
75,252 |
0.30% |
|
|
| 129 |
BIOGEN INC |
24,051 |
5,816 |
0.02% |
|
|
| 130 |
BIOGEN INC |
2,796 |
676 |
0.00% |
|
|
| 131 |
BLACKROCK INC |
443,678 |
151,973 |
0.60% |
|
|
| 132 |
BLACKSTONE GROUP L P |
13,300 |
326 |
0.00% |
|
|
| 133 |
BOB EVANS FARMS INC COM |
225,200 |
8,546 |
0.03% |
|
|
| 134 |
BOEING CO |
3,218 |
418 |
0.00% |
|
|
| 135 |
BOEING CO |
717,600 |
93,195 |
0.37% |
|
|
| 136 |
BRF SA SPONSORED ADR |
112,722 |
1,570 |
0.01% |
|
|
| 137 |
BRINKER INTL INC |
8,000 |
364 |
0.00% |
|
|
| 138 |
BRISTOL MYERS SQUIBB CO |
14,121 |
1,039 |
0.00% |
|
|
| 139 |
BROADCOM LTD |
2,193,052 |
340,800 |
1.34% |
|
|
| 140 |
BROADRIDGE FINL SOLUTIONS IN |
8,200 |
535 |
0.00% |
|
|
| 141 |
BROCADE COMMUNICATIONS SYS I |
45,970,000 |
45,108 |
0.18% |
|
|
| 142 |
BROCADE COMMUNICATIONS SYS I |
31,200 |
286 |
0.00% |
|
|
| 143 |
BROOKFIELD BUSINESS PARTNERS |
10,096 |
193 |
0.00% |
|
|
| 144 |
BRUNSWICK CORP |
100,000 |
4,532 |
0.02% |
|
|
| 145 |
BUILDERS FIRSTSOURCE |
350,000 |
3,938 |
0.02% |
|
|
| 146 |
BUNGE LIMITED |
838,464 |
49,595 |
0.19% |
|
|
| 147 |
C H ROBINSON WORLDWIDE INC |
3,900 |
290 |
0.00% |
|
|
| 148 |
CACI INTL INC CL A |
5,500 |
497 |
0.00% |
|
|
| 149 |
CACI INTL INC CL A |
51,500 |
4,656 |
0.02% |
|
|
| 150 |
CAL MAINE FOODS INC |
530,685 |
23,520 |
0.09% |
|
|
