| 1 |
INFORMATION SYSTEMS CLASS A |
5,000,000 |
35 |
0.00% |
|
|
| 2 |
TTW PUBLIC CO LTD NVDR F UNIT |
4,461,600 |
1,651 |
0.03% |
|
|
| 3 |
BEIJING ENT WATER ORD F |
3,900,700 |
2,637 |
0.05% |
|
|
| 4 |
MULTICELL TECHS INC |
3,395,000 |
2 |
0.00% |
|
|
| 5 |
AGRIC BANK OF CHINA ORDF SERIE |
3,225,400 |
1,429 |
0.03% |
|
|
| 6 |
HOLCIM PHILIPPINES ORD F TENDE |
2,851,300 |
894 |
0.02% |
|
|
| 7 |
Och-Ziff Cap Mgmt Group |
2,691,180 |
28,823 |
0.54% |
|
|
| 8 |
LAKES OIL NL |
2,666,666 |
7 |
0.00% |
|
|
| 9 |
CENTRL CH REAL EST ORD F |
2,527,500 |
596 |
0.01% |
|
|
| 10 |
ENER CORE INC |
1,914,415 |
483 |
0.01% |
|
|
| 11 |
GEELY AUTOMOBL HLDG ORDF |
1,695,100 |
709 |
0.01% |
|
|
| 12 |
ITC HOLDINGS |
1,662,373 |
59,230 |
1.12% |
|
|
| 13 |
JPMorgan Chase & Co |
1,634,314 |
98,451 |
1.86% |
|
|
| 14 |
BEIJING CAP INTL ORD F |
1,600,900 |
1,225 |
0.02% |
|
|
| 15 |
MIDAS HOLDINGS LTD ORD F |
1,589,900 |
411 |
0.01% |
|
|
| 16 |
PAN UNITED CORP ORDF |
1,586,500 |
1,194 |
0.02% |
|
|
| 17 |
MICROSOFT CORP |
1,576,350 |
73,080 |
1.38% |
|
|
| 18 |
EZION HOLDINGS LTD ORD F |
1,523,584 |
2,162 |
0.04% |
|
|
| 19 |
EZRA HOLDINGS LTD ORD F |
1,509,400 |
1,160 |
0.02% |
|
|
| 20 |
Macquarie Infrastructure |
1,461,604 |
97,489 |
1.84% |
|
|
| 21 |
ENTERPRISE PRODS PARTNERS L |
1,436,380 |
57,886 |
1.09% |
|
|
| 22 |
BLACKSTONE GROUP L P (THE) COM |
1,390,283 |
43,766 |
0.82% |
|
|
| 23 |
CELGENE CORP |
1,336,289 |
126,653 |
2.39% |
|
|
| 24 |
MASTERCARD INCORPORATE |
1,321,529 |
97,687 |
1.84% |
|
|
| 25 |
MICROCHIP TECHNOLOGY |
1,309,048 |
61,826 |
1.17% |
|
|
| 26 |
BANGKOK EXPRSWY PUB CO F UNIT |
1,305,865 |
1,530 |
0.03% |
|
|
| 27 |
CONTINENTAL RESOURE |
1,274,795 |
84,748 |
1.60% |
|
|
| 28 |
KELSO TECHNOLOGIES NEW F |
1,269,529 |
6,368 |
0.12% |
|
|
| 29 |
CHINA MER HLDGS PAC ORDF |
1,219,000 |
908 |
0.02% |
|
|
| 30 |
UNION PAC CORP |
1,217,497 |
132,001 |
2.49% |
|
|
| 31 |
COMCAST CORP NEW |
1,193,454 |
64,184 |
1.21% |
|
|
| 32 |
PETROSONIC ENERGY INC |
1,131,775 |
240 |
0.00% |
|
|
| 33 |
AbbVie Inc |
1,108,713 |
64,039 |
1.21% |
|
|
| 34 |
TRIYARDS HOLDINGS ORD F |
1,055,320 |
616 |
0.01% |
|
|
| 35 |
N W M MINING CORP F |
1,050,000 |
4 |
0.00% |
|
|
| 36 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,040,857 |
87,619 |
1.65% |
|
|
| 37 |
Facebook Inc Cl A |
1,034,605 |
81,775 |
1.54% |
|
|
| 38 |
CHINA RAILWAY CONST ORDF |
1,018,100 |
926 |
0.02% |
|
|
| 39 |
STARBUCKS CORP |
1,006,036 |
75,915 |
1.43% |
|
|
| 40 |
B/E AEROSPACE INC |
1,000,043 |
83,944 |
1.58% |
|
|
| 41 |
HEALTH SCIENCES GRP |
1,000,000 |
0 |
0.00% |
|
|
| 42 |
TRACTOR SUPPLY CO |
995,225 |
61,216 |
1.15% |
|
|
| 43 |
Acadia Hlthcare Co Inc |
987,580 |
47,898 |
0.90% |
|
|
| 44 |
Walgreens |
964,279 |
57,153 |
1.08% |
|
|
| 45 |
TIME WARNER INC |
908,726 |
68,345 |
1.29% |
|
|
| 46 |
LEEP INC |
906,000 |
1 |
0.00% |
|
|
| 47 |
Artisan Ptnrs Asset Management |
861,940 |
44,864 |
0.85% |
|
|
| 48 |
LyondellBasell Industries NV A |
850,908 |
92,460 |
1.74% |
|
|
| 49 |
AMERICAN TOWER CORP REIT |
845,376 |
79,153 |
1.49% |
|
|
| 50 |
SBA COMMUN |
844,753 |
93,683 |
1.77% |
|
|
