| 1 |
ROLLS ROYCE HOLDINGS PLC |
4,579,465 |
0 |
0.00% |
|
|
| 2 |
PT KALBE FARMA ORD |
4,254,500 |
399 |
0.00% |
|
|
| 3 |
STARBUCKS CORP |
3,697,121 |
210,144 |
1.82% |
|
|
| 4 |
FASTENAL CO |
3,329,931 |
121,909 |
1.05% |
|
|
| 5 |
VISA INC |
2,852,553 |
198,708 |
1.72% |
|
|
| 6 |
GILEAD SCIENCES INC |
2,800,131 |
274,944 |
2.38% |
|
|
| 7 |
APPLE INC |
2,662,539 |
293,677 |
2.54% |
|
|
| 8 |
EXACT SCIENCES CORP |
2,654,642 |
47,757 |
0.41% |
|
|
| 9 |
IDEXX LAB |
2,534,311 |
188,172 |
1.63% |
|
|
| 10 |
SUNCOR ENERGY INC NEW |
2,061,041 |
55,064 |
0.48% |
|
|
| 11 |
GENERAL ELECTRIC CO |
1,931,307 |
48,707 |
0.42% |
|
|
| 12 |
BRISTOL MYERS SQUIBB CO |
1,930,930 |
114,310 |
0.99% |
|
|
| 13 |
SALLY BEAUTY HLDGS INC |
1,869,548 |
44,401 |
0.38% |
|
|
| 14 |
Pandora Media Inc |
1,820,047 |
38,839 |
0.34% |
|
|
| 15 |
SYNTHETIC BIOLOGICS INCORPORATED |
1,804,850 |
4,097 |
0.04% |
|
|
| 16 |
CHINA VANKE CO LTD -A |
1,737,630 |
3,480 |
0.03% |
|
|
| 17 |
CERNER CORP |
1,683,711 |
100,955 |
0.87% |
|
|
| 18 |
PRA GROUP INC |
1,669,363 |
88,342 |
0.76% |
|
|
| 19 |
MICROSOFT CORP |
1,654,787 |
73,240 |
0.63% |
|
|
| 20 |
RED HAT INC |
1,636,826 |
117,654 |
1.02% |
|
|
| 21 |
MASTERCARD INCORPORATED |
1,630,124 |
146,906 |
1.27% |
|
|
| 22 |
EXPRESS SCRIPTS HLDG CO |
1,582,294 |
128,102 |
1.11% |
|
|
| 23 |
SDIC POWER HOLDINGS CO LTD-A |
1,553,865 |
2,161 |
0.02% |
|
|
| 24 |
SCHWAB CHARLES CORP |
1,542,615 |
44,057 |
0.38% |
|
|
| 25 |
SCHLUMBERGER LTD |
1,398,410 |
96,448 |
0.83% |
|
|
| 26 |
WALGREENS BOOTS ALLIANCE INC |
1,325,656 |
110,161 |
0.95% |
|
|
| 27 |
ABBOTT LABS |
1,290,139 |
51,889 |
0.45% |
|
|
| 28 |
INFORMATION SERVICES GROUP I |
1,282,244 |
5,013 |
0.04% |
|
|
| 29 |
STERICYCLE INC |
1,267,093 |
176,518 |
1.53% |
|
|
| 30 |
DANAHER CORP DEL |
1,229,960 |
104,805 |
0.91% |
|
|
| 31 |
KCG HLDGS INC |
1,224,348 |
13,431 |
0.12% |
|
|
| 32 |
QINGDAO HAIER CO LTD-A |
1,221,646 |
1,741 |
0.02% |
|
|
| 33 |
GENPACT LIMITED COM STK USD0.01 |
1,207,051 |
28,497 |
0.25% |
|
|
| 34 |
VERISK ANALYTICS INC |
1,206,349 |
89,161 |
0.77% |
|
|
| 35 |
ZOETIS INC |
1,205,021 |
49,622 |
0.43% |
|
|
| 36 |
VANGUARD INTL EQUITY INDEX F |
1,155,427 |
49,256 |
0.43% |
|
|
| 37 |
AMETEK INC NEW |
1,151,494 |
60,245 |
0.52% |
|
|
| 38 |
HEALTHCARE SVCS GRP INC |
1,117,531 |
37,660 |
0.33% |
|
|
| 39 |
GUIDEWIRE SOFTWARE INC |
1,108,578 |
58,288 |
0.50% |
|
|
| 40 |
LOWES COS INC |
1,105,791 |
76,211 |
0.66% |
|
|
| 41 |
CHINA OVERSEAS LAND & INVEST |
1,068,000 |
3,225 |
0.03% |
|
|
| 42 |
SALESFORCE COM INC |
1,051,353 |
72,995 |
0.63% |
|
|
| 43 |
FACEBOOK INC |
1,050,039 |
94,398 |
0.82% |
|
|
| 44 |
EOG RES INC |
1,033,646 |
75,249 |
0.65% |
|
|
| 45 |
DEXCOM INC |
1,018,485 |
87,447 |
0.76% |
|
|
| 46 |
KINDER MORGAN INC DEL |
1,000,435 |
27,691 |
0.24% |
|
|
| 47 |
ADOBE INC |
995,749 |
81,870 |
0.71% |
|
|
| 48 |
KORNIT DIGITAL LTD |
937,904 |
11,845 |
0.10% |
|
|
| 49 |
AMPHENOL CORP NEW |
926,827 |
47,231 |
0.41% |
|
|
| 50 |
BANGKOK DUSIT MED SERVICE-F |
925,900 |
472 |
0.00% |
|
|
