| 201 |
NESTLE SA SPONSORED ADR REPSTG |
1,618,421 |
121,929 |
0.48% |
|
|
| 202 |
NMI HLDGS INC CL A |
1,531,500 |
17,949 |
0.07% |
|
|
| 203 |
NOKIA CORP |
6,660,453 |
48,888 |
0.19% |
|
|
| 204 |
NORD ANGLIA EDUCATION INC |
1,479,001 |
28,352 |
0.11% |
|
|
| 205 |
NORWEGIAN CRUISE LINE HLDG L |
1,699,807 |
54,853 |
0.22% |
|
|
| 206 |
NOVADAQ TECHNOLOGIES INC |
492,798 |
10,980 |
0.04% |
|
|
| 207 |
NOVARTIS A G |
1,373,651 |
116,788 |
0.46% |
|
|
| 208 |
NOVO-NORDISK A S |
3,960,690 |
180,805 |
0.71% |
|
|
| 209 |
NUCOR CORP |
3,251,040 |
164,308 |
0.65% |
|
|
| 210 |
Neustar Inc CL A |
359,856 |
11,699 |
0.05% |
|
|
| 211 |
Nielsen Holdings B.V. |
427,243 |
19,068 |
0.08% |
|
|
| 212 |
OASIS PETE INC NEW |
319,439 |
13,330 |
0.05% |
|
|
| 213 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
8,400,000 |
115,668 |
0.46% |
|
|
| 214 |
PACIFICRUBIALESE |
5,066,950 |
91,104 |
0.36% |
|
|
| 215 |
PACIRA PHARMACEUTICALS INC |
12,200 |
854 |
0.00% |
|
|
| 216 |
PARTNERS GROUP HOLDING AG |
17,846 |
5,050 |
0.02% |
|
|
| 217 |
PAYSAFE GROUP PLC |
312,432 |
1,909 |
0.01% |
|
|
| 218 |
PEARSON PLC |
3,956,941 |
70,473 |
0.28% |
|
|
| 219 |
PFIZER INC |
9,355,296 |
300,492 |
1.18% |
|
|
| 220 |
PHILIP MORRIS INTL INC |
1,510,473 |
123,662 |
0.49% |
|
|
| 221 |
POTASH CORP SASK INC |
629,340 |
22,795 |
0.09% |
|
|
| 222 |
PRICELINE GRP INC |
39,048 |
46,541 |
0.18% |
|
|
| 223 |
PRICESMART INC |
431,814 |
43,583 |
0.17% |
|
|
| 224 |
PRINCIPAL FINL GROUP-CALLABLE |
234,400 |
24,158 |
0.10% |
|
|
| 225 |
Pentair plc |
841,400 |
66,757 |
0.26% |
|
|
| 226 |
Persimmon PLC |
70,838 |
3,179 |
0.01% |
|
|
| 227 |
Portfolio Recovery Ass |
254,298 |
14,714 |
0.06% |
|
|
| 228 |
Publicis SA ADR |
8,743,511 |
197,571 |
0.78% |
|
|
| 229 |
QIWI PLC |
454,230 |
15,739 |
0.06% |
|
|
| 230 |
QUALCOMM INC |
4,413,822 |
348,074 |
1.37% |
|
|
| 231 |
REPUBLIC SVCS INC |
100,000 |
3,416 |
0.01% |
|
|
| 232 |
RIGHTMOVE PLC-UNSP ADR |
62,146 |
2,733 |
0.01% |
|
|
| 233 |
ROCHE HOLDING LTD SPONSORED AD |
3,466,355 |
129,986 |
0.51% |
|
|
| 234 |
ROYAL DUTCH SHELL PLC |
6,366,826 |
465,160 |
1.83% |
|
|
| 235 |
RYMAN HOSPITALITY PPTYS INC |
1,456,411 |
61,927 |
0.24% |
|
|
| 236 |
Reckitt Benckiser Group PLC |
8,034,439 |
130,918 |
0.52% |
|
|
| 237 |
SABMILLER PLC TR |
1,897,182 |
94,728 |
0.37% |
|
|
| 238 |
SANDISK CORP |
133,920 |
10,873 |
0.04% |
|
|
| 239 |
SAP SE |
1,177,489 |
95,742 |
0.38% |
|
|
| 240 |
SCHLUMBERGER LTD |
9,508,085 |
927,038 |
3.65% |
|
|
| 241 |
SCHWAB CHARLES CORP |
759,134 |
20,747 |
0.08% |
|
|
| 242 |
SEMPRA ENERGY |
1,150,229 |
111,296 |
0.44% |
|
|
| 243 |
SENIOR HOUSING PROPERTIES TRUST |
4,670,000 |
104,935 |
0.41% |
|
|
| 244 |
SINA CORP |
4,971,302 |
300,316 |
1.18% |
|
|
| 245 |
SIRIUS XM HOLDINGS INC |
4,678,154 |
14,970 |
0.06% |
|
|
| 246 |
SOLERA HOLDINGS INC |
826,836 |
52,372 |
0.21% |
|
|
| 247 |
SOUTHERN COPPER CORP |
7,945,241 |
231,286 |
0.91% |
|
|
| 248 |
SPDR GOLD TR |
5,920 |
732 |
0.00% |
|
|
| 249 |
STAPLES INC |
15,853,502 |
179,779 |
0.71% |
|
|
| 250 |
STARBUCKS CORP |
457,980 |
33,607 |
0.13% |
|
|
