| 1 |
3-D SYS CORP DEL |
113,695 |
6,725 |
2.44% |
|
|
| 2 |
3-D SYS CORP DEL |
1,537 |
91 |
0.03% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
1,162 |
93 |
0.03% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
90,625 |
7,225 |
2.63% |
|
|
| 5 |
ACTAVIS PLC F |
3,599 |
741 |
0.27% |
|
|
| 6 |
ADR AMBEV SA SPONSORED ADR |
488,358 |
3,619 |
1.32% |
|
|
| 7 |
ADR AMBEV SA SPONSORED ADR |
6,670 |
49 |
0.02% |
|
|
| 8 |
AIR PRODS & CHEMS INC |
4,537 |
540 |
0.20% |
|
|
| 9 |
ALPHABET INC C NON VOTING SHAR |
14,047 |
15,656 |
5.69% |
|
|
| 10 |
ALPHABET INC C NON VOTING SHAR |
149 |
166 |
0.06% |
|
|
| 11 |
AMAZON COM INC |
391 |
132 |
0.05% |
|
|
| 12 |
AMAZON COM INC |
37,205 |
12,514 |
4.55% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
739 |
37 |
0.01% |
|
|
| 14 |
AMERICAN INTL GROUP INC |
57,461 |
2,874 |
1.04% |
|
|
| 15 |
ANADARKO PETE CORP |
12,404 |
1,051 |
0.38% |
|
|
| 16 |
ANHEUSER BUSH INBEV SA/NV |
9,034 |
951 |
0.35% |
|
|
| 17 |
APPLE INC |
338 |
181 |
0.07% |
|
|
| 18 |
APPLE INC |
29,969 |
16,086 |
5.85% |
|
|
| 19 |
ARM HOLDINGS PLC ADR |
5,650 |
288 |
0.10% |
|
|
| 20 |
Agilent Technologies |
6,292 |
352 |
0.13% |
|
|
| 21 |
BLACKROCK INC |
346 |
109 |
0.04% |
|
|
| 22 |
BLACKROCK INC |
29,090 |
9,148 |
3.33% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
9,722 |
505 |
0.18% |
|
|
| 24 |
CANADIAN NATL RY CO |
137,942 |
7,755 |
2.82% |
|
|
| 25 |
CANADIAN NATL RY CO |
1,852 |
104 |
0.04% |
|
|
| 26 |
CF INDS HLDGS INC |
1,200 |
313 |
0.11% |
|
|
| 27 |
CHIPOTLE MEXICAN GRILL INC |
234 |
133 |
0.05% |
|
|
| 28 |
CHIPOTLE MEXICAN GRILL INC |
18,732 |
10,641 |
3.87% |
|
|
| 29 |
COMCAST CORP NEW |
688 |
34 |
0.01% |
|
|
| 30 |
COMCAST CORP NEW |
52,863 |
2,645 |
0.96% |
|
|
| 31 |
CONCHO RES INC |
1,815 |
222 |
0.08% |
|
|
| 32 |
CONTINENTAL RESOURE |
47,387 |
5,889 |
2.14% |
|
|
| 33 |
CONTINENTAL RESOURE |
642 |
80 |
0.03% |
|
|
| 34 |
COSTCO WHSL CORP NEW |
724 |
81 |
0.03% |
|
|
| 35 |
COSTCO WHSL CORP NEW |
56,661 |
6,328 |
2.30% |
|
|
| 36 |
CUMMINS INC |
354 |
53 |
0.02% |
|
|
| 37 |
CUMMINS INC |
27,565 |
4,107 |
1.49% |
|
|
| 38 |
CVS HEALTH CORP |
224,390 |
16,798 |
6.11% |
|
|
| 39 |
CVS HEALTH CORP |
2,941 |
220 |
0.08% |
|
|
| 40 |
DEERE & CO |
2,721 |
247 |
0.09% |
|
|
| 41 |
DISNEY WALT CO |
17,708 |
1,418 |
0.52% |
|
|
| 42 |
DOW CHEM CO |
1,956 |
95 |
0.03% |
|
|
| 43 |
DOW CHEM CO |
143,470 |
6,971 |
2.53% |
|
|
| 44 |
EBAY INC |
45,189 |
2,496 |
0.91% |
|
|
| 45 |
EBAY INC |
494 |
27 |
0.01% |
|
|
| 46 |
EOG Resources Inc |
6,401 |
1,256 |
0.46% |
|
|
| 47 |
EXPRESS SCRIPTS HLDG CO |
5,433 |
408 |
0.15% |
|
|
| 48 |
FOMENTO ECONOMICO MEXICANO S |
23,862 |
2,225 |
0.81% |
|
|
| 49 |
FOMENTO ECONOMICO MEXICANO S |
255 |
24 |
0.01% |
|
|
| 50 |
HERSHEY CO |
2,439 |
255 |
0.09% |
|
|
