| 1 |
ABBOTT LABS |
1,561,163 |
62,790 |
0.93% |
|
|
| 2 |
ABBVIE INC |
1,831,353 |
99,644 |
1.47% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
2,173,653 |
67,144 |
0.99% |
|
|
| 4 |
ADECOAGRO S A |
28,705 |
228 |
0.00% |
|
|
| 5 |
AEGON N V |
12,526,122 |
72,025 |
1.06% |
|
|
| 6 |
AETNA INC NEW |
593,382 |
64,922 |
0.96% |
|
|
| 7 |
AGILENT TECHNOLOGIES INC |
1,927,917 |
66,185 |
0.98% |
|
|
| 8 |
AIRCASTLE LTD |
1,812,656 |
37,359 |
0.55% |
|
|
| 9 |
AMAG PHARMACEUTICALS INC |
696,136 |
27,657 |
0.41% |
|
|
| 10 |
AMDOCS LTD |
1,342,657 |
76,370 |
1.13% |
|
|
| 11 |
AMERICAN EXPRESS CO |
1,415,381 |
104,922 |
1.55% |
|
|
| 12 |
AMERICAN EXPRESS CO |
70,000 |
5,189 |
0.08% |
Call |
|
| 13 |
AMERIPRISE FINANCIAL, INC. |
1,440,338 |
35,476 |
0.52% |
|
|
| 14 |
ANADARKO PETE CORP |
989,542 |
59,758 |
0.88% |
|
|
| 15 |
ASTRAZENECA PLC |
150,000 |
4,773 |
0.07% |
Call |
|
| 16 |
ASTRAZENECA PLC |
5,628,087 |
179,086 |
2.64% |
|
|
| 17 |
ATLAS AIR WORLDWIDE HLDGS IN |
599,966 |
20,735 |
0.31% |
|
|
| 18 |
AVG Technologies NV |
1,374,750 |
29,901 |
0.44% |
|
|
| 19 |
BAKER HUGHES INC |
1,148,261 |
59,756 |
0.88% |
|
|
| 20 |
BANCO BILBAO VIZCAYA ARGENTA |
9,269,427 |
77,585 |
1.15% |
|
|
| 21 |
BANKUNITED INC |
1,131,132 |
40,438 |
0.60% |
|
|
| 22 |
BARCLAYS PLC |
4,762,515 |
70,390 |
1.04% |
|
|
| 23 |
BAXALTA INC COM |
2,379,803 |
74,988 |
1.11% |
|
|
| 24 |
BB&T CORP |
2,815,314 |
100,225 |
1.48% |
|
|
| 25 |
BBCN BANCORP INC |
1,914,591 |
28,757 |
0.42% |
|
|
| 26 |
BEACON ROOFING SUPPLY INC |
1,078,964 |
35,056 |
0.52% |
|
|
| 27 |
BIOGEN INC |
321,221 |
93,736 |
1.38% |
|
|
| 28 |
BIOGEN INC |
10,000 |
2,918 |
0.04% |
Call |
|
| 29 |
BOOZ ALLEN HAMILTON HLDG COR |
108,468 |
2,843 |
0.04% |
|
|
| 30 |
BRINKS CO |
924,874 |
24,981 |
0.37% |
|
|
| 31 |
BRUKER CORP |
143,381 |
2,356 |
0.03% |
|
|
| 32 |
BUCKLE INC |
910,867 |
33,675 |
0.50% |
|
|
| 33 |
CABLE ONE INC |
90,675 |
38,031 |
0.56% |
|
|
| 34 |
CABOT CORP |
1,088,384 |
34,349 |
0.51% |
|
|
| 35 |
CAPITAL ONE FINL CORP |
1,490,804 |
108,113 |
1.60% |
|
|
| 36 |
CARDTRONICS INC COM |
1,211,836 |
39,627 |
0.58% |
|
|
| 37 |
CHECK POINT SOFTWARE TECH LT |
1,088,017 |
86,312 |
1.27% |
|
|
| 38 |
CIMAREX ENERGY |
25,142 |
2,577 |
0.04% |
|
|
| 39 |
CIT GROUP INC |
61,542 |
2,464 |
0.04% |
|
|
| 40 |
CITIGROUPINC |
2,010,978 |
99,765 |
1.47% |
|
|
| 41 |
CITIZENS FINL GROUP INC |
3,109,526 |
74,193 |
1.10% |
|
|
| 42 |
COCA COLA CO |
2,657,194 |
106,607 |
1.57% |
|
|
| 43 |
COGENT COMMUNICATIONS HLDGS IN COM NEW |
517,347 |
14,051 |
0.21% |
|
|
| 44 |
CVS HEALTH CORP |
708,851 |
68,390 |
1.01% |
|
|
| 45 |
DIEBOLD NXDF INC |
1,203,240 |
35,820 |
0.53% |
|
|
| 46 |
DOW CHEM CO |
1,463,617 |
62,057 |
0.92% |
|
|
| 47 |
DSW INC CL A |
1,226,896 |
31,053 |
0.46% |
|
|
| 48 |
E M C CORP MASS COM |
300,000 |
7,248 |
0.11% |
Call |
|
| 49 |
E M C CORP MASS COM |
4,338,461 |
104,817 |
1.55% |
|
|
| 50 |
EBAY INC |
1,333,700 |
32,596 |
0.48% |
|
|
