| 51 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
1,827,136 |
9,885 |
0.02% |
|
|
| 52 |
ARM HOLDINGS PLC ADR |
71,451 |
3,308 |
0.01% |
|
|
| 53 |
AUTOMATIC DATA PROCESSING IN |
125,473 |
10,461 |
0.02% |
|
|
| 54 |
BAIDU INC |
15,800,052 |
3,601,938 |
7.22% |
|
|
| 55 |
BAIDU INC |
415,158 |
94,644 |
0.19% |
|
|
| 56 |
BAIDU INC |
5,423,804 |
1,236,465 |
2.48% |
|
|
| 57 |
BAIDU INC |
927,600 |
211,465 |
0.42% |
|
|
| 58 |
BERKSHIRE HATHAWAY INC DEL |
319,552 |
47,981 |
0.10% |
|
|
| 59 |
BERKSHIRE HATHAWAY INC DEL |
259,540 |
38,970 |
0.08% |
|
|
| 60 |
BERKSHIRE HATHAWAY INC DEL |
15 |
3,390 |
0.01% |
|
|
| 61 |
BERKSHIRE HATHAWAY INC DEL |
358,174 |
53,780 |
0.11% |
|
|
| 62 |
BERKSHIRE HATHAWAY INC DEL |
272,513 |
40,918 |
0.08% |
|
|
| 63 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
66,430 |
4,677 |
0.01% |
|
|
| 64 |
BITAUTO HLDGS LIMITED SPONSORED ADS |
33,560 |
2,363 |
0.00% |
|
|
| 65 |
BLACKBERRY LTD |
38,502 |
424 |
0.00% |
|
|
| 66 |
BLACKROCK FLOATING RATE INCO |
1,150,000 |
14,777 |
0.03% |
|
|
| 67 |
BLUE CAP REINS HLDGS LTD COM |
629,438 |
11,173 |
0.02% |
|
|
| 68 |
BLYTH INC |
9,000 |
82 |
0.00% |
|
|
| 69 |
BOSTON BEER INC |
35,032 |
10,143 |
0.02% |
|
|
| 70 |
BOSTON BEER INC |
4,590 |
1,329 |
0.00% |
|
|
| 71 |
BOSTON BEER INC |
25,710 |
7,444 |
0.01% |
|
|
| 72 |
BRISTOL MYERS SQUIBB CO |
52,452 |
3,096 |
0.01% |
|
|
| 73 |
BRISTOL MYERS SQUIBB CO |
9,465 |
559 |
0.00% |
|
|
| 74 |
BRISTOL MYERS SQUIBB CO |
67,650 |
3,993 |
0.01% |
|
|
| 75 |
BROWN FORMAN CORP |
12,670 |
1,113 |
0.00% |
|
|
| 76 |
BROWN FORMAN CORP |
164,510 |
14,451 |
0.03% |
|
|
| 77 |
BROWN FORMAN CORP |
71,665 |
6,295 |
0.01% |
|
|
| 78 |
C H ROBINSON WORLDWIDE INC |
97,968 |
7,337 |
0.01% |
|
|
| 79 |
CAREER EDUCATION CRP |
98,062 |
683 |
0.00% |
|
|
| 80 |
CARMAX INC |
628,926 |
41,874 |
0.08% |
|
|
| 81 |
CARMAX INC |
1,235,007 |
82,227 |
0.16% |
|
|
| 82 |
CARMAX INC |
3,521,877 |
234,487 |
0.47% |
|
|
| 83 |
CARMAX INC |
2,030,534 |
135,193 |
0.27% |
|
|
| 84 |
CASTLIGHT HEALTH INC COM CL B |
1,794,820 |
20,999 |
0.04% |
|
|
| 85 |
CDK GLOBAL INC |
41,824 |
1,705 |
0.00% |
|
|
| 86 |
CEMEX SAB DE CV |
26,021,657 |
265,161 |
0.53% |
|
|
| 87 |
CEMEX SAB DE CV |
549,640 |
5,601 |
0.01% |
|
|
| 88 |
CEMEX SAB DE CV |
4,044,597 |
41,214 |
0.08% |
|
|
| 89 |
CENOVUS ENERGY INC |
2,418,966 |
50,058 |
0.10% |
|
|
| 90 |
CENOVUS ENERGY INC |
424,168 |
8,778 |
0.02% |
|
|
| 91 |
CNH INDL N V |
12,525,760 |
101,555 |
0.20% |
|
|
| 92 |
CNH INDL N V |
512,583 |
4,155 |
0.01% |
|
|
| 93 |
COCA COLA CO |
292,340 |
12,343 |
0.02% |
|
|
| 94 |
COCA COLA CO |
235,880 |
9,959 |
0.02% |
|
|
| 95 |
COLGATE PALMOLIVE CO |
476,786 |
32,989 |
0.07% |
|
|
| 96 |
COLGATE PALMOLIVE CO |
2,382,658 |
164,856 |
0.33% |
|
|
| 97 |
COLGATE PALMOLIVE CO |
997,773 |
69,036 |
0.14% |
|
|
| 98 |
COLGATE PALMOLIVE CO |
1,586,792 |
109,790 |
0.22% |
|
|
| 99 |
COPA HOLDINGS SA |
333,697 |
34,584 |
0.07% |
|
|
| 100 |
COPA HOLDINGS SA |
205,255 |
21,273 |
0.04% |
|
|
