| 301 |
PRICELINE GRP INC |
52,520 |
60,849 |
0.27% |
|
|
| 302 |
PRICELINE GRP INC |
1,667 |
1,931 |
0.01% |
|
|
| 303 |
PRICESMART INC |
639,992 |
54,809 |
0.25% |
|
|
| 304 |
PRICESMART INC |
12,218 |
1,046 |
0.00% |
|
|
| 305 |
PRINCIPAL FINL GROUP-CALLABLE |
234,400 |
23,745 |
0.11% |
|
|
| 306 |
PROTO LABS INC COM |
158,519 |
10,938 |
0.05% |
|
|
| 307 |
Pernod Ricard SA ADR |
1,962,640 |
44,449 |
0.20% |
|
|
| 308 |
Pernod Ricard SA ADR |
6,017 |
136 |
0.00% |
|
|
| 309 |
Portfolio Recovery Ass |
266,631 |
13,926 |
0.06% |
|
|
| 310 |
Publicis SA ADR |
12,884 |
221 |
0.00% |
|
|
| 311 |
Publicis SA ADR |
4,314,069 |
74,076 |
0.33% |
|
|
| 312 |
QIHOO 360 TECHNOLOGY CO LTD |
110,584 |
7,461 |
0.03% |
|
|
| 313 |
QIWI PLC |
27,992 |
884 |
0.00% |
|
|
| 314 |
QIWI PLC |
1,761,865 |
55,657 |
0.25% |
|
|
| 315 |
QUALCOMM INC |
3,506,040 |
262,147 |
1.18% |
|
|
| 316 |
REA GROUP LTD |
48,974 |
1,855 |
0.01% |
|
|
| 317 |
RENTOKIL INITIAL PLC SPONSORED ADR |
455,088 |
4,345 |
0.02% |
|
|
| 318 |
REPUBLIC SVCS INC |
100,000 |
3,902 |
0.02% |
|
|
| 319 |
RIGHTMOVE PLC-UNSP ADR |
87,633 |
3,057 |
0.01% |
|
|
| 320 |
ROCHE HOLDING LTD SPONSORED AD |
1,740,591 |
64,464 |
0.29% |
|
|
| 321 |
ROCHE HOLDING LTD SPONSORED AD |
5,371 |
199 |
0.00% |
|
|
| 322 |
ROVI CORP COM EXCHANGEDFOR CU |
49,850 |
984 |
0.00% |
|
|
| 323 |
ROYAL DUTCH SHELL PLC |
6,088,326 |
463,504 |
2.09% |
|
|
| 324 |
RYMAN HOSPITALITY PPTYS INC |
1,431,910 |
67,729 |
0.31% |
|
|
| 325 |
Reckitt Benckiser Group PLC |
16,332 |
283 |
0.00% |
|
|
| 326 |
Reckitt Benckiser Group PLC |
5,268,745 |
91,393 |
0.41% |
|
|
| 327 |
SABMILLER PLC TR |
3,775 |
210 |
0.00% |
|
|
| 328 |
SABMILLER PLC TR |
1,209,045 |
67,190 |
0.30% |
|
|
| 329 |
SANDISK CORP |
156,583 |
15,337 |
0.07% |
|
|
| 330 |
SCHLUMBERGER LTD |
2,082 |
212 |
0.00% |
|
|
| 331 |
SCHLUMBERGER LTD |
14,087 |
1,433 |
0.01% |
|
|
| 332 |
SCHLUMBERGER LTD |
4,763,647 |
484,415 |
2.19% |
|
|
| 333 |
SCHRODERS PLC |
89,806 |
3,481 |
0.02% |
|
|
| 334 |
SCHWAB CHARLES CORP |
727,046 |
21,368 |
0.10% |
|
|
| 335 |
SEMPRA ENERGY |
1,150,459 |
121,235 |
0.55% |
|
|
| 336 |
SENIOR HOUSING PROPERTIES TRUST |
4,670,000 |
97,696 |
0.44% |
|
|
| 337 |
SINA CORP |
217,944 |
8,966 |
0.04% |
|
|
| 338 |
SIRIUS XM HOLDINGS INC |
4,678,443 |
16,328 |
0.07% |
|
|
| 339 |
SOLERA HOLDINGS INC |
28,869 |
1,627 |
0.01% |
|
|
| 340 |
SOLERA HOLDINGS INC |
988,631 |
55,719 |
0.25% |
|
|
| 341 |
SOUTHERN COPPER CORP |
4,193,341 |
124,333 |
0.56% |
|
|
| 342 |
SOUTHERN COPPER CORP |
4,149 |
123 |
0.00% |
|
|
| 343 |
SPLUNK INC |
205,094 |
11,354 |
0.05% |
|
|
| 344 |
SPROUTS FMRS MKT INC |
628,190 |
18,261 |
0.08% |
|
|
| 345 |
ST JAMES'S PLACE PLC |
121,991 |
1,460 |
0.01% |
|
|
| 346 |
STANTEC INC |
25,948 |
1,693 |
0.01% |
|
|
| 347 |
STAPLES INC |
16,328,296 |
197,572 |
0.89% |
|
|
| 348 |
STARBUCKS CORP |
412,283 |
31,111 |
0.14% |
|
|
| 349 |
STERICYCLE INC |
165,618 |
19,304 |
0.09% |
|
|
| 350 |
STRATASYS LTD |
9,817 |
1,186 |
0.01% |
|
|
