| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ZOETIS INC | 1,202,850 | 38,816 | 0.15% | ||
| 2 | YY INC | 118,098 | 8,916 | 0.04% | ||
| 3 | YUM BRANDS INC | 1,454 | 118 | 0.00% | ||
| 4 | YUM BRANDS INC | 13,000 | 1,056 | 0.00% | ||
| 5 | YUM BRANDS INC | 5,821,183 | 472,680 | 1.89% | ||
| 6 | YELP INC | 139,957 | 10,732 | 0.04% | ||
| 7 | YANDEX N V | 45,680 | 1,628 | 0.01% | ||
| 8 | YANDEX N V | 2,910,695 | 103,737 | 0.41% | ||
| 9 | YANBU NATIONAL PETROCHEMICAL | 2,698,322 | 51,009 | 0.20% | ||
| 10 | YAHOO INC | 719,305 | 25,269 | 0.10% | ||
| 11 | XPO LOGISTICS INC | 31,800 | 910 | 0.00% | ||
| 12 | Walgreens | 6,500,039 | 481,848 | 1.92% | ||
| 13 | Wal - Mart de Mexico SAB de CV | 98,933 | 2,652 | 0.01% | ||
| 14 | WYNN RESORTS LTD | 900,230 | 186,852 | 0.75% | ||
| 15 | WORKDAY INC | 126,910 | 11,404 | 0.05% | ||
| 16 | WISDOMTREE INC COM | 1,261,527 | 15,592 | 0.06% | ||
| 17 | WIRECARD AG GERMAN ORD | 63,622 | 2,738 | 0.01% | ||
| 18 | WEATHERFORDI | 1,473,932 | 33,900 | 0.14% | ||
| 19 | WASHINGTON REAL ESTATE INVT | 5,723,233 | 148,690 | 0.59% | ||
| 20 | VODAFONE GROUP PLC NEW | 8,381,241 | 279,850 | 1.12% | ||
| 21 | VITAMIN SHOPPE INC | 358,109 | 15,406 | 0.06% | ||
| 22 | VISA INC | 465,629 | 98,113 | 0.39% | ||
| 23 | VIRTUS INVT PARTNERS INC COM | 50,384 | 10,669 | 0.04% | ||
| 24 | VIPSHOP HLDGS LTD | 93,254 | 17,508 | 0.07% | ||
| 25 | VIPSHOP HLDGS LTD | 2,000 | 375 | 0.00% | ||
| 26 | VERISK ANALYTICS INC | 235,370 | 14,127 | 0.06% | ||
| 27 | VERISIGN | 880,477 | 42,976 | 0.17% | ||
| 28 | VALEANT PHARMACEUTICALS INTL | 1,315,423 | 165,901 | 0.66% | ||
| 29 | VALEANT PHARMACEUTICALS INTL | 17,331 | 2,186 | 0.01% | ||
| 30 | Ubs Ag Shs New | 14,057 | 258 | 0.00% | ||
| 31 | Ubs Ag Shs New | 5,438,025 | 99,625 | 0.40% | ||
| 32 | UMPQUA HOLDINGS CORP | 729,774 | 13,078 | 0.05% | ||
| 33 | ULTA BEAUTY INC | 140,058 | 12,803 | 0.05% | ||
| 34 | Trulia Inc | 209,165 | 9,910 | 0.04% | ||
| 35 | TWO HBRS INVT CORP | 15,736,048 | 164,914 | 0.66% | ||
| 36 | TUPPERWARE BRANDS CORP | 389,111 | 32,569 | 0.13% | ||
| 37 | TRIPADVISOR INC | 111,216 | 12,085 | 0.05% | ||
| 38 | TPT ACQUISITION INC | 184,270 | 1,382 | 0.01% | ||
| 39 | TOYOTA MOTOR CORP | 3,080 | 369 | 0.00% | ||
| 40 | TOYOTA MOTOR CORP | 1,250,211 | 149,600 | 0.60% | ||
| 41 | TOTAL S A | 3,956 | 286 | 0.00% | ||
| 42 | TOTAL S A | 1,666,400 | 120,314 | 0.48% | ||
| 43 | TNT Express NV | 268,064 | 2,426 | 0.01% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 499,846 | 58,982 | 0.24% | ||
| 45 | TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | 4,228,911 | 64,495 | 0.26% | ||
| 46 | TENCENT HLDGS LTD ADR ISIN#US88032Q1094 | 10,005 | 153 | 0.00% | ||
| 47 | TELEFONICA BRASIL SA | 9,303,825 | 190,821 | 0.76% | ||
| 48 | TELECITY GROUP PLC-SPON ADR | 94,349 | 2,433 | 0.01% | ||
| 49 | TATA MTRS LTD | 267,059 | 10,431 | 0.04% | ||
| 50 | TARGET CORP | 732,768 | 42,464 | 0.17% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | LIBERTY GLOBAL PLC | 51,585 | 2,182 | 0.01% | ||
| 302 | LULULEMON ATHLETICA INC | 53,823 | 2,179 | 0.01% | ||
| 303 | GMO INTERNET INC-UNSP ADR | 95,464 | 2,158 | 0.01% | ||
| 304 | ACTAVIS PLC | 9,353 | 2,086 | 0.01% | ||
| 305 | Avigilon Corp Com | 93,423 | 2,078 | 0.01% | ||
| 306 | DOLLARAMA INC | 25,174 | 2,076 | 0.01% | ||
| 307 | PRICELINE GRP INC | 1,667 | 2,005 | 0.01% | ||
| 308 | CHR HANSEN HOLDING A/S | 47,439 | 1,989 | 0.01% | ||
| 309 | HARGREAVES LANSDOWN PLC BRISTO | 94,555 | 1,988 | 0.01% | ||
| 310 | SOLERA HOLDINGS INC | 28,522 | 1,915 | 0.01% | ||
| 311 | Nielsen Holdings B.V. | 38,562 | 1,867 | 0.01% | ||
| 312 | TAIWAN SEMICONDUCTOR MFG LTD | 84,965 | 1,817 | 0.01% | ||
| 313 | DELPHI AUTOMOTIVE PLC | 26,165 | 1,799 | 0.01% | ||
| 314 | FOXTONS GROUP PLC UNSP ADR | 173,870 | 1,786 | 0.01% | ||
| 315 | ABCAM PLC ADR | 273,858 | 1,779 | 0.01% | ||
| 316 | REA GROUP LTD | 43,957 | 1,772 | 0.01% | ||
| 317 | STANTEC INC | 28,286 | 1,754 | 0.01% | ||
| 318 | MASTERCARD INCORPORATED | 23,860 | 1,753 | 0.01% | ||
| 319 | FIRST CASH FINL SVCS INC | 30,224 | 1,741 | 0.01% | ||
| 320 | TAIWAN SEMICONDUCTOR MFG LTD | 81,302 | 1,739 | 0.01% | ||
| 321 | LOCALIZA RENT A CAR S A SPONSORED ADR | 104,900 | 1,730 | 0.01% | ||
| 322 | ACCENTURE PLC IRELAND | 21,252 | 1,718 | 0.01% | ||
| 323 | 2U INC | 101,297 | 1,703 | 0.01% | ||
| 324 | YANDEX N V | 45,680 | 1,628 | 0.01% | ||
| 325 | STRATASYS LTD | 14,181 | 1,611 | 0.01% | ||
| 326 | MERCADOLIBRE INC | 16,168 | 1,542 | 0.01% | ||
| 327 | SCHLUMBERGER LTD | 12,964 | 1,529 | 0.01% | ||
| 328 | PERRIGO CO PLC | 10,034 | 1,463 | 0.01% | ||
| 329 | CNO FINL GROUP INC | 80,180 | 1,427 | 0.01% | ||
| 330 | EUROFINS SCIENTIFIC | 4,553 | 1,393 | 0.01% | ||
| 331 | TPT ACQUISITION INC | 184,270 | 1,382 | 0.01% | ||
| 332 | FLEETMATICS GROUP PLC | 39,498 | 1,277 | 0.01% | ||
| 333 | QIWI PLC | 29,603 | 1,194 | 0.00% | ||
| 334 | ROVI CORP COM EXCHANGEDFOR CU | 49,850 | 1,194 | 0.00% | ||
| 335 | AON PLC | 12,767 | 1,150 | 0.00% | ||
| 336 | LIBERTY GLOBAL PLC | 25,883 | 1,145 | 0.00% | ||
| 337 | LULULEMON ATHLETICA INC | 27,076 | 1,096 | 0.00% | ||
| 338 | PRICESMART INC | 12,218 | 1,063 | 0.00% | ||
| 339 | YUM BRANDS INC | 13,000 | 1,056 | 0.00% | ||
| 340 | ENSCO PLC | 17,809 | 990 | 0.00% | ||
| 341 | XPO LOGISTICS INC | 31,800 | 910 | 0.00% | ||
| 342 | HELEN OF TROY CORP LTD | 14,200 | 861 | 0.00% | ||
| 343 | AMERICAN RLTY CAP PPTYS INC PF | 33,531 | 786 | 0.00% | ||
| 344 | SPDR GOLD TR | 5,920 | 758 | 0.00% | ||
| 345 | JAGUAR MINING INC | 942,028 | 753 | 0.00% | ||
| 346 | CONCORDIA INTERNATIONAL CORP | 19,607 | 615 | 0.00% | ||
| 347 | CNO FINL GROUP INC | 32,953 | 587 | 0.00% | ||
| 348 | JGWPT HLDGS INC | 42,817 | 482 | 0.00% | ||
| 349 | EMBRAER S A | 12,399 | 452 | 0.00% | ||
| 350 | QIHOO 360 TECHNOLOGY CO LTD | 4,800 | 442 | 0.00% |
