| 101 |
ECHOSTAR CORP CL A |
1,398,818 |
54,708 |
0.35% |
|
|
| 102 |
EDENRED SA-UNSP ADR |
545,215 |
5,167 |
0.03% |
|
|
| 103 |
EQUINIX INC |
4,325 |
1,308 |
0.01% |
|
|
| 104 |
ESPRIT HLDGS LIMITED F |
642 |
1 |
0.00% |
|
|
| 105 |
EUROFINS SCIENTIFIC |
4,092 |
1,450 |
0.01% |
|
|
| 106 |
EXPRESS SCRIPTS HLDG CO |
1,698,905 |
148,501 |
0.94% |
|
|
| 107 |
EXXON MOBIL CORP |
1,503,207 |
117,175 |
0.74% |
|
|
| 108 |
East Japan Railway Co ADR |
2,042,082 |
32,395 |
0.21% |
|
|
| 109 |
East Japan Railway Co ADR |
17,328 |
275 |
0.00% |
|
|
| 110 |
Experian |
136,181 |
2,411 |
0.02% |
|
|
| 111 |
FACEBOOK INC |
861,561 |
90,171 |
0.57% |
|
|
| 112 |
FARM CREDIT BANK/TEXAS |
10,000 |
12,322 |
0.08% |
|
|
| 113 |
FIRST DATA CORP NEW |
2,259,248 |
36,193 |
0.23% |
|
|
| 114 |
FIRST TENN BK N A MEMPHIS TENN |
12,000 |
7,594 |
0.05% |
|
|
| 115 |
FLEETMATICS GROUP PLC |
262,170 |
13,316 |
0.08% |
|
|
| 116 |
FOMENTO ECONOMICO MEXICANO S |
409,026 |
37,774 |
0.24% |
|
|
| 117 |
FOMENTO ECONOMICO MEXICANO S |
6,929 |
640 |
0.00% |
|
|
| 118 |
FOXTONS GROUP PLC UNSP ADR |
669,125 |
3,708 |
0.02% |
|
|
| 119 |
FRANKS INTL N V |
985,669 |
16,451 |
0.10% |
|
|
| 120 |
FREEPORT-MCMORAN INC |
17,297 |
117 |
0.00% |
|
|
| 121 |
FREEPORT-MCMORAN INC |
16,685 |
113 |
0.00% |
|
|
| 122 |
FREEPORT-MCMORAN INC |
11,058,482 |
74,866 |
0.48% |
|
|
| 123 |
FRESENIUS SE & CO-SPN ADR |
11,130 |
199 |
0.00% |
|
|
| 124 |
FRESENIUS SE & CO-SPN ADR |
1,361,756 |
24,397 |
0.15% |
|
|
| 125 |
First Cash Finl Svcs I |
488,476 |
18,284 |
0.12% |
|
|
| 126 |
First Cash Finl Svcs I |
7,767 |
291 |
0.00% |
|
|
| 127 |
First Niagara Finl Grp Inc Pfd Non Sr B |
161,027 |
4,358 |
0.03% |
|
|
| 128 |
GALAXY ENTERTAINMENT GROUP LTD |
717,517 |
2,250 |
0.01% |
|
|
| 129 |
GENERAL MTRS CO |
35,495 |
1,207 |
0.01% |
|
|
| 130 |
GILDAN ACTIVEWEAR INC |
647,544 |
18,403 |
0.12% |
|
|
| 131 |
GILDAN ACTIVEWEAR INC |
10,099 |
287 |
0.00% |
|
|
| 132 |
GILEAD SCIENCES INC |
483,049 |
48,880 |
0.31% |
|
|
| 133 |
GLAXOSMITHKLINE PLC |
346,959 |
14,000 |
0.09% |
|
|
| 134 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800,000 |
20,288 |
0.13% |
|
|
| 135 |
GRAND CANYON ED INC |
890,852 |
35,741 |
0.23% |
|
|
| 136 |
GRIFOLS S A SP ADR REP B |
88,589 |
2,870 |
0.02% |
|
|
| 137 |
HALCON RES CORP |
72,712 |
92 |
0.00% |
|
|
| 138 |
HALCON RESOURCES CORP |
24,540 |
1,638 |
0.01% |
|
|
| 139 |
HARGREAVES LANSDOWN PLC BRISTO |
91,566 |
2,005 |
0.01% |
|
|
| 140 |
HDFC BANK LTD |
2,280 |
140 |
0.00% |
|
|
| 141 |
HDFC BANK LTD |
795,824 |
49,023 |
0.31% |
|
|
| 142 |
HELMERICH & PAYNE INC |
2,664,277 |
142,672 |
0.91% |
|
|
| 143 |
HOLLYFRONTIER CORP |
1,994,231 |
79,550 |
0.51% |
|
|
| 144 |
HOME DEPOT INC |
3,367,555 |
445,359 |
2.83% |
|
|
| 145 |
HP INC |
1,561,844 |
18,492 |
0.12% |
|
|
| 146 |
Heineken NV ADR (Spon) |
557,201 |
23,839 |
0.15% |
|
|
| 147 |
Heineken NV ADR (Spon) |
4,532 |
194 |
0.00% |
|
|
| 148 |
Hong Kong Exchanges & Clrng Ltd ADR |
1,187,042 |
30,403 |
0.19% |
|
|
| 149 |
Hong Kong Exchanges & Clrng Ltd ADR |
9,988 |
256 |
0.00% |
|
|
| 150 |
IHS INC A |
107,512 |
12,733 |
0.08% |
|
|
