| 1 |
ADECOAGRO S A |
33,400 |
366 |
0.01% |
|
|
| 2 |
AEGON N V |
18,508,180 |
74,218 |
1.05% |
|
|
| 3 |
AERCAP HOLDINGS NV |
4,754,026 |
159,688 |
2.27% |
|
|
| 4 |
AETNA INC NEW |
482,296 |
58,903 |
0.84% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
1,295,834 |
57,483 |
0.82% |
|
|
| 6 |
AIR LEASE CORP |
1,024,007 |
27,423 |
0.39% |
|
|
| 7 |
AIRCASTLE LTD |
1,423,305 |
27,840 |
0.40% |
|
|
| 8 |
ALPHABET INC |
116,081 |
81,666 |
1.16% |
|
|
| 9 |
AMDOCS LTD |
1,144,066 |
66,035 |
0.94% |
|
|
| 10 |
AMERICAN EXPRESS CO |
828,783 |
50,357 |
0.71% |
|
|
| 11 |
ASTRAZENECA PLC |
7,359,789 |
222,192 |
3.15% |
|
|
| 12 |
ASTRAZENECA PLC |
150,000 |
4,529 |
0.06% |
Call |
|
| 13 |
AVG Technologies NV |
1,601,509 |
30,413 |
0.43% |
|
|
| 14 |
BAKER HUGHES INC |
1,186,031 |
53,526 |
0.76% |
|
|
| 15 |
BANCO BILBAO VIZCAYA ARGENTA |
22,429,092 |
128,743 |
1.83% |
|
|
| 16 |
BANKUNITED INC |
117,417 |
3,607 |
0.05% |
|
|
| 17 |
BB&T CORP |
2,299,816 |
81,896 |
1.16% |
|
|
| 18 |
BBCN BANCORP INC |
1,764,541 |
26,327 |
0.37% |
|
|
| 19 |
BEACON ROOFING SUPPLY INC |
621,884 |
28,277 |
0.40% |
|
|
| 20 |
BIOGEN INC |
20,000 |
4,836 |
0.07% |
Call |
|
| 21 |
BIOGEN INC |
330,936 |
80,027 |
1.14% |
|
|
| 22 |
BMC STK HLDGS INC |
1,486,342 |
26,487 |
0.38% |
|
|
| 23 |
BOOZ ALLEN HAMILTON HLDG COR |
125,791 |
3,728 |
0.05% |
|
|
| 24 |
BRINKER INTL INC |
616,758 |
28,081 |
0.40% |
|
|
| 25 |
BRINKS CO |
917,554 |
26,141 |
0.37% |
|
|
| 26 |
CABLE ONE INC |
54,036 |
27,635 |
0.39% |
|
|
| 27 |
CABOT CORP |
590,054 |
26,942 |
0.38% |
|
|
| 28 |
CALGON CARBON CORP |
1,783,498 |
23,453 |
0.33% |
|
|
| 29 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
40,000 |
954 |
0.01% |
|
|
| 30 |
CAPITAL ONE FINL CORP |
1,280,408 |
81,319 |
1.15% |
|
|
| 31 |
CARDTRONICS INC COM |
694,158 |
27,634 |
0.39% |
|
|
| 32 |
CEB Inc |
441,236 |
27,215 |
0.39% |
|
|
| 33 |
CHINA MOBILE LIMITED |
2,978,031 |
172,428 |
2.45% |
|
|
| 34 |
CIMAREX ENERGY |
32,457 |
3,873 |
0.05% |
|
|
| 35 |
CITIGROUPINC |
1,333,614 |
56,532 |
0.80% |
|
|
| 36 |
CITIZENS FINL GROUP INC |
2,730,487 |
54,555 |
0.77% |
|
|
| 37 |
COCA COLA CO |
1,891,546 |
85,744 |
1.22% |
|
|
| 38 |
COLONY STARWOOD HOMES |
1,010,841 |
30,750 |
0.44% |
|
|
| 39 |
CST BRANDS INC |
598,658 |
25,790 |
0.37% |
|
|
| 40 |
CSX CORP |
2,259,341 |
58,924 |
0.84% |
|
|
| 41 |
CVS HEALTH CORP |
895,684 |
85,753 |
1.22% |
|
|
| 42 |
DIAMONDROCK HOSPITALITY CO COM |
2,819,086 |
25,456 |
0.36% |
|
|
| 43 |
DIEBOLD NXDF INC |
1,273,127 |
31,612 |
0.45% |
|
|
| 44 |
DSW INC CL A |
1,339,224 |
28,365 |
0.40% |
|
|
| 45 |
DUN & BRADSTREET CORP DEL NE |
31,451 |
3,832 |
0.05% |
|
|
| 46 |
EAST WEST BANCORP INC |
112,778 |
3,855 |
0.05% |
|
|
| 47 |
EBAY INC |
3,899,239 |
91,281 |
1.30% |
|
|
| 48 |
ENERGIZER HLDGS INC NEW COM |
557,418 |
28,701 |
0.41% |
|
|
| 49 |
ENERSYS |
441,599 |
26,262 |
0.37% |
|
|
| 50 |
EOG RES INC |
1,049,364 |
87,538 |
1.24% |
|
|
