| 51 |
AUTOMATIC DATA PROCESSING IN |
80,089 |
6,188 |
0.01% |
|
|
| 52 |
AUTONAVI HOLDINGS LTD-ADR |
213,840 |
4,285 |
0.01% |
|
|
| 53 |
AUTONAVI HOLDINGS LTD-ADR |
96,540 |
1,935 |
0.00% |
|
|
| 54 |
Anthem, Inc. |
421,270 |
41,937 |
0.10% |
|
|
| 55 |
Anthem, Inc. |
1,270,272 |
126,456 |
0.30% |
|
|
| 56 |
Anthem, Inc. |
500,556 |
49,830 |
0.12% |
|
|
| 57 |
Anthem, Inc. |
835,391 |
83,163 |
0.20% |
|
|
| 58 |
BAIDU INC |
17,181,915 |
2,618,180 |
6.17% |
|
|
| 59 |
BAIDU INC |
979,300 |
149,226 |
0.35% |
|
|
| 60 |
BAIDU INC |
6,206,008 |
945,671 |
2.23% |
|
|
| 61 |
BAIDU INC |
405,934 |
61,856 |
0.15% |
|
|
| 62 |
BANCO BRADESCO S A |
607,902 |
8,310 |
0.02% |
|
|
| 63 |
BANCOLOMBIA S A |
80,500 |
4,547 |
0.01% |
|
|
| 64 |
BANCOLOMBIA S A |
597,703 |
33,758 |
0.08% |
|
|
| 65 |
BEAM INC |
40,790 |
3,398 |
0.01% |
|
|
| 66 |
BEAM INC |
132,138 |
11,007 |
0.03% |
|
|
| 67 |
BEAM INC |
191,207 |
15,928 |
0.04% |
|
|
| 68 |
BERKSHIRE HATHAWAY INC DEL |
261,610 |
32,693 |
0.08% |
|
|
| 69 |
BERKSHIRE HATHAWAY INC DEL |
531,774 |
66,456 |
0.16% |
|
|
| 70 |
BERKSHIRE HATHAWAY INC DEL |
15 |
2,810 |
0.01% |
|
|
| 71 |
BERKSHIRE HATHAWAY INC DEL |
364,835 |
45,593 |
0.11% |
|
|
| 72 |
BERKSHIRE HATHAWAY INC DEL |
361,580 |
45,187 |
0.11% |
|
|
| 73 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
150,430 |
5,391 |
0.01% |
|
|
| 74 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
72,560 |
2,601 |
0.01% |
|
|
| 75 |
BLACKBERRY LTD |
38,502 |
312 |
0.00% |
|
|
| 76 |
BLACKROCK FLOATING RATE INCO |
1,063,209 |
15,140 |
0.04% |
|
|
| 77 |
BLUE CAP REINS HLDGS LTD COM |
629,438 |
10,946 |
0.03% |
|
|
| 78 |
BLYTH INC |
9,000 |
97 |
0.00% |
|
|
| 79 |
BRISTOL MYERS SQUIBB CO |
52,630 |
2,734 |
0.01% |
|
|
| 80 |
BRISTOL MYERS SQUIBB CO |
204,121 |
10,604 |
0.02% |
|
|
| 81 |
BRISTOL MYERS SQUIBB CO |
283,939 |
14,751 |
0.03% |
|
|
| 82 |
BROWN FORMAN CORP |
291,778 |
26,170 |
0.06% |
|
|
| 83 |
BROWN FORMAN CORP |
350,644 |
31,449 |
0.07% |
|
|
| 84 |
BROWN FORMAN CORP |
261,173 |
23,425 |
0.06% |
|
|
| 85 |
BROWN FORMAN CORP |
266,323 |
23,887 |
0.06% |
|
|
| 86 |
BURGER KING WORLDWIDE INC |
223,700 |
5,939 |
0.01% |
|
|
| 87 |
BURGER KING WORLDWIDE INC |
946,800 |
25,138 |
0.06% |
|
|
| 88 |
C H ROBINSON WORLDWIDE INC |
62,687 |
3,284 |
0.01% |
|
|
| 89 |
CALIFORNIA WTR SVC GROUP |
970,000 |
23,222 |
0.05% |
|
|
| 90 |
CAREER EDUCATION CRP |
98,062 |
732 |
0.00% |
|
|
| 91 |
CARMAX INC |
583,281 |
27,298 |
0.06% |
|
|
| 92 |
CARMAX INC |
2,071,039 |
96,925 |
0.23% |
|
|
| 93 |
CARMAX INC |
1,228,849 |
57,510 |
0.14% |
|
|
| 94 |
CARMAX INC |
2,761,298 |
129,229 |
0.30% |
|
|
| 95 |
CASTLIGHT HEALTH INC COM CL B |
425,000 |
9,018 |
0.02% |
|
|
| 96 |
CEMEX SAB DE CV |
528,500 |
6,675 |
0.02% |
|
|
| 97 |
CEMEX SAB DE CV |
16,902,530 |
213,479 |
0.50% |
|
|
| 98 |
CEMEX SAB DE CV |
2,048,526 |
25,873 |
0.06% |
|
|
| 99 |
CENOVUS ENERGY INC |
424,168 |
12,286 |
0.03% |
|
|
| 100 |
CENOVUS ENERGY INC |
2,216,061 |
64,185 |
0.15% |
|
|
