| 101 |
DYNEX CAP INC |
4,418,542 |
28,986 |
0.18% |
|
|
| 102 |
Deutsche Boerse AG Unsp ADR |
5,245,582 |
45,104 |
0.28% |
|
|
| 103 |
Deutsche Boerse AG Unsp ADR |
39,123 |
336 |
0.00% |
|
|
| 104 |
ECHOSTAR CORP CL A |
1,407,565 |
60,568 |
0.38% |
|
|
| 105 |
EDENRED SA-UNSP ADR |
462,514 |
3,768 |
0.02% |
|
|
| 106 |
EQUINIX INC |
5,959 |
1,629 |
0.01% |
|
|
| 107 |
EUROFINS SCIENTIFIC |
8,526 |
2,638 |
0.02% |
|
|
| 108 |
EXPRESS SCRIPTS HLDG CO |
1,855,675 |
150,235 |
0.94% |
|
|
| 109 |
EXXON MOBIL CORP |
1,900 |
141 |
0.00% |
|
|
| 110 |
EXXON MOBIL CORP |
1,514,071 |
112,571 |
0.71% |
|
|
| 111 |
Electrolux AB ADR B |
518,164 |
29,161 |
0.18% |
|
|
| 112 |
Electrolux AB ADR B |
3,787 |
213 |
0.00% |
|
|
| 113 |
Experian |
263,931 |
4,230 |
0.03% |
|
|
| 114 |
FACEBOOK INC |
1,121,054 |
100,783 |
0.63% |
|
|
| 115 |
FARM CREDIT BANK/TEXAS |
10,000 |
12,456 |
0.08% |
|
|
| 116 |
FIRST TENN BK N A MEMPHIS TENN |
12,000 |
8,412 |
0.05% |
|
|
| 117 |
FLEETMATICS GROUP PLC |
277,847 |
13,640 |
0.09% |
|
|
| 118 |
FOMENTO ECONOMICO MEXICANO S |
5,150 |
460 |
0.00% |
|
|
| 119 |
FOMENTO ECONOMICO MEXICANO S |
310,598 |
27,721 |
0.17% |
|
|
| 120 |
FOXTONS GROUP PLC UNSP ADR |
458,697 |
3,296 |
0.02% |
|
|
| 121 |
FRANKS INTL N V |
988,883 |
15,160 |
0.10% |
|
|
| 122 |
FREEPORT-MCMORAN INC |
1,639,116 |
15,883 |
0.10% |
|
|
| 123 |
FREEPORT-MCMORAN INC |
12,445 |
121 |
0.00% |
|
|
| 124 |
FRESENIUS SE & CO-SPN ADR |
7,315 |
122 |
0.00% |
|
|
| 125 |
FRESENIUS SE & CO-SPN ADR |
1,012,903 |
16,960 |
0.11% |
|
|
| 126 |
First Cash Finl Svcs I |
444,454 |
17,805 |
0.11% |
|
|
| 127 |
First Cash Finl Svcs I |
7,254 |
291 |
0.00% |
|
|
| 128 |
First Niagara Finl Grp Inc Pfd Non Sr B |
161,027 |
4,282 |
0.03% |
|
|
| 129 |
GALAXY ENTERTAINMENT GROUP LTD |
970,607 |
2,524 |
0.02% |
|
|
| 130 |
GENERAL MTRS CO |
11,252 |
338 |
0.00% |
|
|
| 131 |
GILDAN ACTIVEWEAR INC |
11,223 |
338 |
0.00% |
|
|
| 132 |
GILDAN ACTIVEWEAR INC |
692,688 |
20,891 |
0.13% |
|
|
| 133 |
GILEAD SCIENCES INC |
483,394 |
47,464 |
0.30% |
|
|
| 134 |
GLAXOSMITHKLINE PLC |
358,260 |
13,775 |
0.09% |
|
|
| 135 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800,000 |
20,424 |
0.13% |
|
|
| 136 |
GRAND CANYON ED INC |
894,442 |
33,980 |
0.21% |
|
|
| 137 |
GRIFOLS S A SP ADR REP B |
395,642 |
12,028 |
0.08% |
|
|
| 138 |
GRIFOLS S A SP ADR REP B |
4,837 |
147 |
0.00% |
|
|
| 139 |
GROUP 1 AUTOMOTIVE INC |
93,812 |
7,988 |
0.05% |
|
|
| 140 |
HALCON RESOURCES CORP |
363,560 |
193 |
0.00% |
|
|
| 141 |
HALCON RESOURCES CORP |
24,540 |
3,264 |
0.02% |
|
|
| 142 |
HARGREAVES LANSDOWN PLC BRISTO |
223,085 |
4,132 |
0.03% |
|
|
| 143 |
HDFC BANK LTD |
882,345 |
53,902 |
0.34% |
|
|
| 144 |
HELMERICH & PAYNE INC |
2,854,957 |
134,925 |
0.85% |
|
|
| 145 |
HEXAGON AB ADR |
75,070 |
2,285 |
0.01% |
|
|
| 146 |
HOLLYFRONTIER CORP |
3,507,571 |
171,310 |
1.07% |
|
|
| 147 |
HOME DEPOT INC |
3,634,455 |
419,743 |
2.63% |
|
|
| 148 |
Heineken NV ADR (Spon) |
447,506 |
18,043 |
0.11% |
|
|
| 149 |
Heineken NV ADR (Spon) |
3,328 |
134 |
0.00% |
|
|
| 150 |
IHS INC A |
107,512 |
12,471 |
0.08% |
|
|
