| 51 |
ARCHER DANIELS MIDLAND CO |
9,936 |
508 |
0.01% |
|
|
| 52 |
ARES CAPITAL CORP |
77,605 |
1,254 |
0.02% |
|
|
| 53 |
ARM HOLDINGS PLC ADR |
155,132 |
6,778 |
0.13% |
|
|
| 54 |
ARUBA NETWORKS INC |
23,162 |
500 |
0.01% |
|
|
| 55 |
ARYZTA AG ORD F |
9,290 |
801 |
0.02% |
|
|
| 56 |
ASHFORD HOSPITALITY TRUS |
11,100 |
281 |
0.01% |
|
|
| 57 |
ASHFORD HOSPITALITY TRUS |
58,490 |
1,479 |
0.03% |
|
|
| 58 |
ASML HOLDING N V |
48,551 |
4,798 |
0.09% |
|
|
| 59 |
AT&T Inc New |
111,647 |
3,934 |
0.07% |
|
|
| 60 |
ATWOOD OCEANICS INC |
9,739 |
425 |
0.01% |
|
|
| 61 |
AUTODESK INC |
4,481 |
247 |
0.00% |
|
|
| 62 |
AUTOMATIC DATA PROCESSING IN |
14,290 |
1,187 |
0.02% |
|
|
| 63 |
AUTOZONE INC |
545 |
278 |
0.01% |
|
|
| 64 |
AVERY DENNISON CORP |
7,010 |
313 |
0.01% |
|
|
| 65 |
AbbVie Inc |
1,108,713 |
64,039 |
1.21% |
|
|
| 66 |
Acadia Hlthcare Co Inc |
987,580 |
47,898 |
0.90% |
|
|
| 67 |
Accenture PLC Ireland Class A |
438,694 |
35,675 |
0.67% |
|
|
| 68 |
Advanced Viral Research Corp |
22,300 |
0 |
0.00% |
|
|
| 69 |
Agilent Technologies |
7,124 |
406 |
0.01% |
|
|
| 70 |
Air Lease Corp |
62,435 |
2,029 |
0.04% |
|
|
| 71 |
Alcoa |
11,000 |
177 |
0.00% |
|
|
| 72 |
Alibaba Group Holding Ltd Sp A |
5,975 |
531 |
0.01% |
|
|
| 73 |
Allergan plc |
194,698 |
34,693 |
0.65% |
|
|
| 74 |
Alphabet Inc. Class C |
45,268 |
26,636 |
0.50% |
|
|
| 75 |
Altria Group, Inc. |
68,364 |
3,141 |
0.06% |
|
|
| 76 |
American Capital Agncy 7.75% P |
12,700 |
310 |
0.01% |
|
|
| 77 |
American Capital Agncy 7.75% P |
71,975 |
1,758 |
0.03% |
|
|
| 78 |
Ameriprise Financial |
590,277 |
72,828 |
1.37% |
|
|
| 79 |
Arena Pharmaceuticals, Inc |
24,200 |
101 |
0.00% |
|
|
| 80 |
Artisan Ptnrs Asset Management |
861,940 |
44,864 |
0.85% |
|
|
| 81 |
B/E AEROSPACE INC |
1,000,043 |
83,944 |
1.58% |
|
|
| 82 |
BAIDU INC |
159,743 |
34,861 |
0.66% |
|
|
| 83 |
BANGKOK CHAIN HOSPITAL-FOREG |
131,000 |
41 |
0.00% |
|
|
| 84 |
BANGKOK DUSIT MED SERVICE-F |
143,000 |
82 |
0.00% |
|
|
| 85 |
BANGKOK EXPRSWY PUB CO F UNIT |
1,305,865 |
1,530 |
0.03% |
|
|
| 86 |
BANK AMER CORP |
56,431 |
962 |
0.02% |
|
|
| 87 |
BANK MONTREAL QUE |
3,654 |
269 |
0.01% |
|
|
| 88 |
BANK NEW YORK MELLON CORP |
9,556 |
370 |
0.01% |
|
|
| 89 |
BASF SE NPV |
8,440 |
774 |
0.01% |
|
|
| 90 |
BAXTER INTL INC |
41,132 |
2,952 |
0.06% |
|
|
| 91 |
BB&T CORP |
7,043 |
262 |
0.00% |
|
|
| 92 |
BECTON DICKINSON & CO |
25,289 |
2,878 |
0.05% |
|
|
| 93 |
BED BATH & BEYOND INC |
3,440 |
226 |
0.00% |
|
|
| 94 |
BEIJING CAP INTL ORD F |
1,600,900 |
1,225 |
0.02% |
|
|
| 95 |
BEIJING ENT HLDGS ORD F |
164,800 |
1,412 |
0.03% |
|
|
| 96 |
BEIJING ENT WATER ORD F |
3,900,700 |
2,637 |
0.05% |
|
|
| 97 |
BERKSHIRE HATHAWAY INC DEL |
72,010 |
9,947 |
0.19% |
|
|
| 98 |
BERKSHIRE HATHAWAY INC DEL |
3 |
621 |
0.01% |
|
|
| 99 |
BHP BILLITON LTD |
15,488 |
912 |
0.02% |
|
|
| 100 |
BIOGEN INC |
129,473 |
42,831 |
0.81% |
|
|
