| 1 |
JDS UNIPHASE CORP COM PAR $0.001 |
3,113,834 |
36,058 |
0.51% |
|
|
| 2 |
ABBOTT LABS |
1,582,479 |
77,668 |
1.09% |
|
|
| 3 |
ABBVIE INC |
1,749,649 |
117,559 |
1.65% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
3,334,409 |
80,726 |
1.13% |
|
|
| 5 |
ACTUANT CORP |
1,475,709 |
34,074 |
0.48% |
|
|
| 6 |
ADECOAGRO S A |
28,705 |
265 |
0.00% |
|
|
| 7 |
AEGON N V |
8,703,539 |
64,406 |
0.90% |
|
|
| 8 |
AETNA INC NEW |
599,700 |
76,438 |
1.07% |
|
|
| 9 |
AGILENT TECHNOLOGIES INC |
1,753,444 |
67,648 |
0.95% |
|
|
| 10 |
AIRCASTLE LTD |
1,812,376 |
41,087 |
0.58% |
|
|
| 11 |
ALLEGHENY TECHNOLOGIES INC |
65,520 |
1,979 |
0.03% |
|
|
| 12 |
AMAG PHARMACEUTICALS INC |
600,395 |
41,463 |
0.58% |
|
|
| 13 |
AMDOCS LTD |
1,422,178 |
77,637 |
1.09% |
|
|
| 14 |
AMERICA MOVIL SAB DE CV |
3,404,887 |
72,558 |
1.02% |
|
|
| 15 |
AMERICAN EXPRESS CO |
70,000 |
5,440 |
0.08% |
Call |
|
| 16 |
AMERICAN EXPRESS CO |
1,464,495 |
113,821 |
1.60% |
|
|
| 17 |
AMERIPRISE FINANCIAL, INC. |
1,741,549 |
46,029 |
0.65% |
|
|
| 18 |
ANADARKO PETE CORP |
1,417,175 |
110,625 |
1.55% |
|
|
| 19 |
ASTRAZENECA PLC |
2,105,913 |
134,168 |
1.88% |
|
|
| 20 |
ASTRAZENECA PLC |
50,000 |
3,186 |
0.04% |
Call |
|
| 21 |
ATLAS AIR WORLDWIDE HLDGS IN |
596,123 |
32,763 |
0.46% |
|
|
| 22 |
AVG Technologies NV |
1,488,587 |
40,504 |
0.57% |
|
|
| 23 |
BAKER HUGHES INC |
1,161,429 |
71,660 |
1.01% |
|
|
| 24 |
BANCO BILBAO VIZCAYA ARGENTA |
7,785,391 |
76,842 |
1.08% |
|
|
| 25 |
BANKUNITED INC |
1,326,912 |
47,676 |
0.67% |
|
|
| 26 |
BARCLAYS PLC |
4,166,226 |
68,493 |
0.96% |
|
|
| 27 |
BAXALTA INC COM |
113,675 |
3,631 |
0.05% |
|
|
| 28 |
BAXTER INTL INC |
1,552,714 |
108,581 |
1.52% |
|
|
| 29 |
BB&T CORP |
2,823,979 |
113,835 |
1.60% |
|
|
| 30 |
BBCN BANCORP INC |
2,212,971 |
32,730 |
0.46% |
|
|
| 31 |
BEACON ROOFING SUPPLY INC |
1,299,863 |
43,181 |
0.61% |
|
|
| 32 |
BONANZA CREEK ENERGY INC |
1,205,494 |
22,000 |
0.31% |
|
|
| 33 |
BOOZ ALLEN HAMILTON HLDG COR |
88,386 |
2,231 |
0.03% |
|
|
| 34 |
BRINKS CO |
920,006 |
27,076 |
0.38% |
|
|
| 35 |
BRUKER CORP |
115,561 |
2,359 |
0.03% |
|
|
| 36 |
BUCKLE INC |
909,868 |
41,645 |
0.58% |
|
|
| 37 |
CABOT CORP |
923,966 |
34,455 |
0.48% |
|
|
| 38 |
CAPITAL ONE FINL CORP |
1,335,413 |
117,476 |
1.65% |
|
|
| 39 |
CARDTRONICS INC COM |
1,085,066 |
40,202 |
0.56% |
|
|
| 40 |
CATHAY GEN BANCORP |
1,258,446 |
40,837 |
0.57% |
|
|
| 41 |
CHECK POINT SOFTWARE TECH LT |
882,735 |
70,222 |
0.99% |
|
|
| 42 |
CIMAREX ENERGY |
19,753 |
2,179 |
0.03% |
|
|
| 43 |
CIT GROUP INC |
49,349 |
2,294 |
0.03% |
|
|
| 44 |
CITIGROUPINC |
2,049,809 |
113,231 |
1.59% |
|
|
| 45 |
CITIZENS FINL GROUP INC |
2,953,958 |
80,673 |
1.13% |
|
|
| 46 |
COCA COLA CO |
2,689,331 |
105,502 |
1.48% |
|
|
| 47 |
COMCAST CORP NEW |
1,240,593 |
74,609 |
1.05% |
|
|
| 48 |
CONSTELLIUM NV CL A |
15,975 |
189 |
0.00% |
|
|
| 49 |
CRANE CO |
35,350 |
2,076 |
0.03% |
|
|
| 50 |
CVS HEALTH CORP |
728,526 |
76,408 |
1.07% |
|
|
