| 301 |
SONY GROUP CORP |
1,584,605 |
38,997 |
0.25% |
|
|
| 302 |
SONY GROUP CORP |
14,203 |
350 |
0.00% |
|
|
| 303 |
SPDR S&P 500 ETF TR |
18,171 |
3,705 |
0.02% |
|
|
| 304 |
SPLUNK INC |
346,523 |
20,379 |
0.13% |
|
|
| 305 |
SPROUTS FMRS MKT INC |
890,990 |
23,691 |
0.15% |
|
|
| 306 |
ST JAMES'S PLACE PLC |
310,067 |
4,679 |
0.03% |
|
|
| 307 |
STAPLES INC |
14,410,931 |
136,472 |
0.87% |
|
|
| 308 |
STARBUCKS CORP |
24,400 |
1,465 |
0.01% |
|
|
| 309 |
STERICYCLE INC |
121,804 |
14,690 |
0.09% |
|
|
| 310 |
SVB FINANCIAL GROUP |
135,096 |
16,063 |
0.10% |
|
|
| 311 |
SYNGENTA AG |
19,263 |
1,517 |
0.01% |
|
|
| 312 |
Solar Capital Ltd. |
4,613,589 |
75,801 |
0.48% |
|
|
| 313 |
Suez Environment Unspon ADR |
1,833,810 |
17,191 |
0.11% |
|
|
| 314 |
Suez Environment Unspon ADR |
14,572 |
137 |
0.00% |
|
|
| 315 |
Sumitomo Mitsui Trust Hldgs ADR |
56,480 |
216 |
0.00% |
|
|
| 316 |
Sumitomo Mitsui Trust Hldgs ADR |
6,184,055 |
23,699 |
0.15% |
|
|
| 317 |
T MOBILE US INC |
4,150,066 |
162,351 |
1.03% |
|
|
| 318 |
TAIWAN SEMICONDUCTOR MFG LTD |
828,956 |
18,859 |
0.12% |
|
|
| 319 |
TARGET CORP |
3,630,609 |
263,619 |
1.67% |
|
|
| 320 |
TEEKAY LNG PARTNERS L P |
237,575 |
3,124 |
0.02% |
|
|
| 321 |
TELECOM ITALIA S P A NEW |
34,269 |
434 |
0.00% |
|
|
| 322 |
TELECOM ITALIA S P A NEW |
3,947,702 |
49,938 |
0.32% |
|
|
| 323 |
TELEFONICA BRASIL SA |
11,660,257 |
105,292 |
0.67% |
|
|
| 324 |
TENCENT HLDGS LTD ADR |
85,278 |
1,678 |
0.01% |
|
|
| 325 |
THERMO FISHER SCIENTIFIC INC |
477,485 |
67,731 |
0.43% |
|
|
| 326 |
TOTAL S A |
757,812 |
34,064 |
0.22% |
|
|
| 327 |
TOTAL S A |
5,827 |
262 |
0.00% |
|
|
| 328 |
TOYOTA MOTOR CORP |
3,330 |
410 |
0.00% |
|
|
| 329 |
TOYOTA MOTOR CORP |
373,043 |
45,899 |
0.29% |
|
|
| 330 |
TPT ACQUISITION INC |
184,270 |
0 |
0.00% |
|
|
| 331 |
TRI POINTE HOMES INC COM |
2,852,073 |
36,136 |
0.23% |
|
|
| 332 |
TWO HBRS INVT CORP |
22,594,635 |
183,017 |
1.16% |
|
|
| 333 |
TYCO INTL PLC SHS |
6,949 |
222 |
0.00% |
|
|
| 334 |
UBIQUITI NETWORKS INC |
456,235 |
14,458 |
0.09% |
|
|
| 335 |
UBS GROUP AG |
16,378 |
317 |
0.00% |
|
|
| 336 |
UBS GROUP AG |
1,888,897 |
36,588 |
0.23% |
|
|
| 337 |
VALEANT PHARMACEUTICALS INTL |
714,485 |
72,627 |
0.46% |
|
|
| 338 |
VANGUARD TAX-MANAGED FDS |
2,919 |
107 |
0.00% |
|
|
| 339 |
VANTIV INC |
251,108 |
11,908 |
0.08% |
|
|
| 340 |
VEREIT |
17,109,874 |
135,510 |
0.86% |
|
|
| 341 |
VEREIT 6.7 SRS F CUM REDM PRF |
29,531 |
726 |
0.00% |
|
|
| 342 |
VERISK ANALYTICS INC |
179,685 |
13,814 |
0.09% |
|
|
| 343 |
VIPSHOP HLDGS LTD |
1,526,309 |
23,307 |
0.15% |
|
|
| 344 |
VIPSHOP HLDGS LTD |
19,356 |
296 |
0.00% |
|
|
| 345 |
VISA INC |
509,245 |
39,492 |
0.25% |
|
|
| 346 |
VIVENDI SA UNSPONSORED ADR |
1,333,891 |
28,777 |
0.18% |
|
|
| 347 |
VIVENDI SA UNSPONSORED ADR |
8,367 |
181 |
0.00% |
|
|
| 348 |
Vinci SA - ADR |
21,074 |
338 |
0.00% |
|
|
| 349 |
Vinci SA - ADR |
2,611,305 |
41,940 |
0.27% |
|
|
| 350 |
WAL-MART STORES INC |
927,282 |
56,842 |
0.36% |
|
|
