| 201 |
POWERSHARES N/C 6/4/18 46138E636 |
19,500 |
504 |
0.01% |
|
|
| 202 |
FUJI HEAVY INDUSTRIES |
15,000 |
505 |
0.01% |
|
|
| 203 |
PANERA BREAD CO |
2,392 |
507 |
0.01% |
|
|
| 204 |
NOVANTA INC |
33,730 |
511 |
0.01% |
|
|
| 205 |
Repsol SA ADR |
40,570 |
514 |
0.01% |
|
|
| 206 |
ISHARES TR |
4,425 |
516 |
0.01% |
|
|
| 207 |
TA Associates Management LP |
34,960 |
516 |
0.01% |
|
|
| 208 |
ISHARES TR |
6,100 |
520 |
0.01% |
|
|
| 209 |
LUXOFT HLDG INC |
10,005 |
520 |
0.01% |
|
|
| 210 |
BNP PARIBAS |
11,800 |
521 |
0.01% |
|
|
| 211 |
BECTON DICKINSON & CO |
3,084 |
523 |
0.01% |
|
|
| 212 |
CASH AMER INTL |
12,327 |
525 |
0.01% |
|
|
| 213 |
VANGUARD SPECIALIZED PORTFOL |
6,344 |
528 |
0.01% |
|
|
| 214 |
ROYAL DUTCH SHELL PLC |
9,608 |
531 |
0.01% |
|
|
| 215 |
TENCENT HOLDINGS LTD |
23,400 |
531 |
0.01% |
|
|
| 216 |
ISHARES 7-10 YEAR TREASURY BOND ETF |
4,760 |
538 |
0.01% |
|
|
| 217 |
SMUCKER J M CO |
3,570 |
544 |
0.01% |
|
|
| 218 |
ISHARES TR |
5,615 |
546 |
0.01% |
|
|
| 219 |
ARCHER DANIELS MIDLAND CO |
12,849 |
551 |
0.01% |
|
|
| 220 |
HCA HEALTHCARE INC |
7,175 |
553 |
0.01% |
|
|
| 221 |
KOPPERS HOLDINGS INC COM |
18,070 |
555 |
0.01% |
|
|
| 222 |
NEW MEDIA INVT GROUP INC COM |
30,880 |
558 |
0.01% |
|
|
| 223 |
MIZUHO FINL GP |
392,000 |
563 |
0.01% |
|
|
| 224 |
PORTLAND GEN ELEC CO |
12,755 |
563 |
0.01% |
|
|
| 225 |
TRAVELPORT WORLDWIDE LTD |
44,030 |
568 |
0.01% |
|
|
| 226 |
TENNECO INC |
12,295 |
573 |
0.01% |
|
|
| 227 |
UNITED CONTL HLDGS INC |
14,076 |
578 |
0.01% |
|
|
| 228 |
HANG SENG BANK |
33,900 |
578 |
0.01% |
|
|
| 229 |
AUTOZONE INC |
730 |
580 |
0.01% |
|
|
| 230 |
CHINA CONST BK |
881,500 |
582 |
0.01% |
|
|
| 231 |
SASOL LTD |
21,500 |
583 |
0.01% |
|
|
| 232 |
CAMBREX CORP |
11,272 |
583 |
0.01% |
|
|
| 233 |
HARVEY NORMAN HOLDINGS |
170,000 |
584 |
0.01% |
|
|
| 234 |
PCCW LTD |
872,000 |
584 |
0.01% |
|
|
| 235 |
OMV AG |
21,000 |
588 |
0.01% |
|
|
| 236 |
FIDELITY NATL INFORMATION SV |
7,979 |
588 |
0.01% |
|
|
| 237 |
ISHARES TR |
15,188 |
592 |
0.01% |
|
|
| 238 |
CHRISTIAN DIOR SE |
3,700 |
595 |
0.01% |
|
|
| 239 |
NIPPON TEL &TEL CORP SPON ADR EACH REP 1 |
12,666 |
596 |
0.01% |
|
|
| 240 |
ISHARES TR |
23,028 |
598 |
0.01% |
|
|
| 241 |
ATMOS ENERGY CORP |
7,408 |
602 |
0.02% |
|
|
| 242 |
BARD C R INC |
2,564 |
603 |
0.02% |
|
|
| 243 |
WILMAR INTERL LTD |
252,300 |
611 |
0.02% |
|
|
| 244 |
POWERSHARES ETF TR II |
20,765 |
614 |
0.02% |
|
|
| 245 |
MATTEL INC |
19,666 |
615 |
0.02% |
|
|
| 246 |
WHARF(HLDGS) |
101,900 |
617 |
0.02% |
|
|
| 247 |
ICICI BANK LIMITED |
86,200 |
619 |
0.02% |
|
|
| 248 |
TURKCELL ILETISIM HIZMETLERI |
67,800 |
620 |
0.02% |
|
|
| 249 |
ACS Actividades de Const y Srv SA |
23,000 |
623 |
0.02% |
|
|
| 250 |
WEINGARTEN RLTY INVS |
15,440 |
630 |
0.02% |
|
|
