| 1 |
August 15 Calls on EEM US |
1,884,000 |
74,644 |
0.11% |
Call |
|
| 2 |
JOY GLOBAL INC |
10,100 |
365 |
0.00% |
Call |
|
| 3 |
EXELON CORP |
3,500 |
108 |
0.00% |
Call |
|
| 4 |
KINDER MORGAN INC DEL |
2,000 |
77 |
0.00% |
Call |
|
| 5 |
ROVI CORP |
3,000 |
47 |
0.00% |
Call |
|
| 6 |
TERADATA CORP DEL |
500 |
18 |
0.00% |
Call |
|
| 7 |
SILVER WHEATON CORP |
1,000 |
17 |
0.00% |
Call |
|
| 8 |
NXSTAGE MEDICAL INC |
1,000 |
14 |
0.00% |
Call |
|
| 9 |
AFFILIATED MANAGERS GROUP |
2,412,272 |
527,322 |
0.79% |
|
|
| 10 |
GILEAD SCIENCES INC |
4,389,369 |
513,907 |
0.77% |
|
|
| 11 |
SAMSUNG ELECTRONIC |
443,122 |
503,724 |
0.75% |
|
|
| 12 |
STERICYCLE INC |
3,423,979 |
458,505 |
0.69% |
|
|
| 13 |
TENCENT HOLDINGS LTD |
21,975,350 |
438,512 |
0.66% |
|
|
| 14 |
PRUDENTIAL |
17,878,229 |
430,894 |
0.64% |
|
|
| 15 |
AIA GROUP LIMITED |
65,186,842 |
426,728 |
0.64% |
|
|
| 16 |
APPLE INC |
3,291,391 |
412,823 |
0.62% |
|
|
| 17 |
MASTERCARD INCORPORATED |
4,242,256 |
396,566 |
0.59% |
|
|
| 18 |
RED HAT INC |
4,991,386 |
378,996 |
0.57% |
|
|
| 19 |
ORIX CORPORATION |
25,166,684 |
374,523 |
0.56% |
|
|
| 20 |
DOLLAR GEN CORP NEW |
4,757,988 |
369,886 |
0.55% |
|
|
| 21 |
AKAMAI TECHNOLOGIES INC |
5,294,811 |
369,683 |
0.55% |
|
|
| 22 |
RECKITT BENCK GRP ORD |
4,276,586 |
369,111 |
0.55% |
|
|
| 23 |
INTESA SANPAOLO |
100,499,812 |
364,151 |
0.54% |
|
|
| 24 |
CERNER CORP |
5,266,294 |
363,690 |
0.54% |
|
|
| 25 |
WILLIAMS SONOMA INC |
4,408,813 |
362,713 |
0.54% |
|
|
| 26 |
SUNCOR ENERGY INC NEW |
12,183,652 |
335,602 |
0.50% |
|
|
| 27 |
MURATA MANUFACTURING CO LTD |
1,914,200 |
334,142 |
0.50% |
|
|
| 28 |
VANTIV INC |
8,628,819 |
329,535 |
0.49% |
|
|
| 29 |
SUMITOMO MITSUI FG NPV |
7,353,400 |
328,053 |
0.49% |
|
|
| 30 |
SIRONA DENTAL SYS INC |
3,227,938 |
324,149 |
0.48% |
|
|
| 31 |
TEVA PHARMACEUTICAL INDS LTD |
5,467,857 |
323,150 |
0.48% |
|
|
| 32 |
SPDR S&P 500 ETF TR |
1,558,391 |
320,795 |
0.48% |
|
|
| 33 |
NASPERS 'N' |
2,014,167 |
314,461 |
0.47% |
|
|
| 34 |
CAP GEMINI EUR |
3,553,520 |
314,254 |
0.47% |
|
|
| 35 |
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS0.01 |
3,934,383 |
312,979 |
0.47% |
|
|
| 36 |
IDEXX LAB |
4,844,437 |
310,722 |
0.46% |
|
|
| 37 |
AMBEV SA |
50,037,052 |
305,226 |
0.46% |
|
|
| 38 |
FUJI HEAVY INDUSTRIES |
8,165,172 |
300,810 |
0.45% |
|
|
| 39 |
ISHARES TR |
2,906,976 |
299,854 |
0.45% |
|
|
| 40 |
NOVARTIS AG REGD |
2,970,453 |
292,897 |
0.44% |
|
|
| 41 |
BAIDU INC |
1,446,787 |
288,026 |
0.43% |
|
|
| 42 |
GUIDEWIRE SOFTWARE INC |
5,429,825 |
287,400 |
0.43% |
|
|
| 43 |
COSTAR GROUP |
1,408,955 |
283,566 |
0.42% |
|
|
| 44 |
DAIKIN INDUSTRIES |
3,899,015 |
280,688 |
0.42% |
|
|
| 45 |
TRANSDIGM GROUP INC |
1,248,732 |
280,552 |
0.42% |
|
|
| 46 |
PRA GROUP INC |
4,469,134 |
278,471 |
0.42% |
|
|
| 47 |
BRISTOL MYERS SQUIBB CO |
4,171,215 |
277,552 |
0.42% |
|
|
| 48 |
NOVO NORDISK AS SER'B' |
5,081,309 |
276,708 |
0.41% |
|
|
| 49 |
SBA COMMUNICATIONS CORP |
2,379,388 |
273,558 |
0.41% |
|
|
| 50 |
EQUIFAX INC |
2,807,251 |
272,556 |
0.41% |
|
|
