| # | % | |||||
|---|---|---|---|---|---|---|
| 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% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | MACQUARIE INFRASTRUCTURE COR | 6,730 | 420 | 0.00% | ||
| 352 | LVMH Moet Hennessy Louis Vuitt | 10,064 | 388 | 0.00% | ||
| 353 | VIPSHOP HLDGS LTD | 2,000 | 375 | 0.00% | ||
| 354 | NOVARTIS A G | 4,110 | 372 | 0.00% | ||
| 355 | TOYOTA MOTOR CORP | 3,080 | 369 | 0.00% | ||
| 356 | Nestle S A Sponsored ADR | 4,541 | 352 | 0.00% | ||
| 357 | Publicis SA ADR | 15,941 | 338 | 0.00% | ||
| 358 | Kingfisher PLC | 27,485 | 337 | 0.00% | ||
| 359 | BANCO BILBAO VIZCAYA ARGENTA | 24,246 | 310 | 0.00% | ||
| 360 | AIA Group Ltd OTC | 15,371 | 309 | 0.00% | ||
| 361 | Compass Group Plc-ADS | 17,743 | 309 | 0.00% | ||
| 362 | NOVO-NORDISK A S | 6,647 | 307 | 0.00% | ||
| 363 | Reckitt Benckiser Group PLC | 17,232 | 301 | 0.00% | ||
| 364 | ING GROEP N V | 21,269 | 298 | 0.00% | ||
| 365 | ACTAVIS PLC | 1,333 | 297 | 0.00% | ||
| 366 | ISHARES TR | 6,194 | 297 | 0.00% | ||
| 367 | CANADIAN NATL RY CO | 4,542 | 295 | 0.00% | ||
| 368 | TOTAL S A | 3,956 | 286 | 0.00% | ||
| 369 | LAS VEGAS SANDS CORP | 3,748 | 286 | 0.00% | ||
| 370 | BITAUTO HLDGS LIMITED SPONSORED ADS | 5,746 | 280 | 0.00% | ||
| 371 | ANHEUSER BUSCH INBEV SA/NV | 2,427 | 279 | 0.00% | ||
| 372 | Michelin (CGDE) Unspon ADR | 11,218 | 268 | 0.00% | ||
| 373 | Fanuc Corp | 9,225 | 265 | 0.00% | ||
| 374 | ADIDAS AG | 5,185 | 263 | 0.00% | ||
| 375 | ISHARES TR | 4,475 | 262 | 0.00% | ||
| 376 | Ubs Ag Shs New | 14,057 | 258 | 0.00% | ||
| 377 | SABMILLER PLC | 4,400 | 255 | 0.00% | ||
| 378 | TAIWAN SEMICONDUCTOR MFG LTD | 11,623 | 249 | 0.00% | ||
| 379 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 246 | 0.00% | ||
| 380 | FRESENIUS MED CARE AG&CO KGA | 7,343 | 246 | 0.00% | ||
| 381 | ROCHE HOLDING LTD SPONSORED | 6,433 | 240 | 0.00% | ||
| 382 | ASML HOLDING N V N Y REGISTRY SHS | 2,561 | 239 | 0.00% | ||
| 383 | Hennes & Mauritz AB Unsp ADR | 27,349 | 239 | 0.00% | ||
| 384 | MASTERCARD INCORPORATED | 2,998 | 220 | 0.00% | ||
| 385 | CHINA MOBILE LIMITED | 4,487 | 218 | 0.00% | ||
| 386 | ACCOR SA-UNSPON ADR | 20,873 | 217 | 0.00% | ||
| 387 | ACCENTURE PLC IRELAND | 2,595 | 210 | 0.00% | ||
| 388 | SINA CORP | 4,195 | 209 | 0.00% | ||
| 389 | Experian PLC | 12,333 | 208 | 0.00% | ||
| 390 | Amadeus IT Group SA | 4,961 | 205 | 0.00% | ||
| 391 | EMBRAER S A | 5,596 | 204 | 0.00% | ||
| 392 | Intesa Sanpaolo ADR | 10,699 | 198 | 0.00% | ||
| 393 | Assa Abloy AB | 7,727 | 196 | 0.00% | ||
| 394 | OLYMPUS CORP-SPON ADR | 5,684 | 196 | 0.00% | ||
| 395 | Sumitomo Mitsui Trust Hldgs ADR | 42,197 | 193 | 0.00% | ||
| 396 | PEARSON PLC | 9,592 | 190 | 0.00% | ||
| 397 | SUNTORY BEVERAGE & FOOD LIMITED UNSPON ADR EACH REPR 0.5 ORD JPY0.00 | 9,350 | 183 | 0.00% | ||
| 398 | Burberry Group PLC | 3,562 | 181 | 0.00% | ||
| 399 | CARNIVAL CORP | 4,555 | 171 | 0.00% | ||
| 400 | Aviva PLC Spon ADR | 9,541 | 168 | 0.00% |
