| 1 |
ADECOAGRO S A |
33,400 |
381 |
0.01% |
|
|
| 2 |
AEGON N V |
20,899,731 |
80,673 |
1.18% |
|
|
| 3 |
AERCAP HOLDINGS NV |
5,021,954 |
193,295 |
2.82% |
|
|
| 4 |
AETNA INC NEW |
402,062 |
46,418 |
0.68% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
1,105,775 |
52,071 |
0.76% |
|
|
| 6 |
AIR LEASE CORP |
875,012 |
25,008 |
0.36% |
|
|
| 7 |
AIRCASTLE LTD |
1,159,548 |
23,029 |
0.34% |
|
|
| 8 |
ALPHABET INC |
98,197 |
78,956 |
1.15% |
|
|
| 9 |
AMBEV SA |
17,499,552 |
106,572 |
1.55% |
|
|
| 10 |
AMDOCS LTD |
965,236 |
55,839 |
0.81% |
|
|
| 11 |
AMERICAN EXPRESS CO |
691,078 |
44,257 |
0.64% |
|
|
| 12 |
ASTRAZENECA PLC |
30,000 |
986 |
0.01% |
Call |
|
| 13 |
ASTRAZENECA PLC |
4,508,046 |
148,134 |
2.16% |
|
|
| 14 |
AUTONATION INC |
190,145 |
9,262 |
0.13% |
|
|
| 15 |
BAKER HUGHES INC |
1,611,908 |
81,353 |
1.19% |
|
|
| 16 |
BANCO BILBAO VIZCAYA ARGENTA |
24,582,766 |
146,513 |
2.13% |
|
|
| 17 |
BANKUNITED INC |
110,601 |
3,340 |
0.05% |
|
|
| 18 |
BB&T CORP |
1,915,346 |
72,247 |
1.05% |
|
|
| 19 |
BHP BILLITON PLC |
4,002,420 |
121,594 |
1.77% |
|
|
| 20 |
BIOGEN INC |
273,660 |
85,664 |
1.25% |
|
|
| 21 |
BIOGEN INC |
15,000 |
4,695 |
0.07% |
Call |
|
| 22 |
BLACKROCK FLOATING RATE INCO |
17,360 |
241 |
0.00% |
|
|
| 23 |
BMC STK HLDGS INC |
1,199,071 |
21,260 |
0.31% |
|
|
| 24 |
BOOZ ALLEN HAMILTON HLDG COR |
114,031 |
3,605 |
0.05% |
|
|
| 25 |
BRINKER INTL INC |
402,932 |
20,320 |
0.30% |
|
|
| 26 |
BRISTOL MYERS SQUIBB CO |
424,205 |
22,873 |
0.33% |
|
|
| 27 |
Beacon Roofing Supply |
502,067 |
21,122 |
0.31% |
|
|
| 28 |
CABLE ONE INC |
43,472 |
25,388 |
0.37% |
|
|
| 29 |
CABOT CORP |
484,466 |
25,391 |
0.37% |
|
|
| 30 |
CALGON CARBON CORP |
1,460,023 |
22,149 |
0.32% |
|
|
| 31 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
40,000 |
1,217 |
0.02% |
|
|
| 32 |
CAPITAL ONE FINL CORP |
1,066,982 |
76,641 |
1.12% |
|
|
| 33 |
CARDTRONICS PLC SHS CL A |
475,505 |
21,208 |
0.31% |
|
|
| 34 |
CEB INC |
356,684 |
19,429 |
0.28% |
|
|
| 35 |
CHINA MOBILE LIMITED |
3,945,655 |
242,737 |
3.54% |
|
|
| 36 |
CIMAREX ENERGY |
28,988 |
3,895 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
1,125,733 |
53,168 |
0.77% |
|
|
| 38 |
CITIZENS FINL GROUP INC |
2,283,985 |
56,437 |
0.82% |
|
|
| 39 |
COCA COLA CO |
1,597,446 |
67,604 |
0.98% |
|
|
| 40 |
COLONY STARWOOD HOMES |
823,240 |
23,627 |
0.34% |
|
|
| 41 |
CST BRANDS INC |
207,667 |
9,987 |
0.15% |
|
|
| 42 |
CSX CORP |
1,891,893 |
57,703 |
0.84% |
|
|
| 43 |
CVS HEALTH CORP |
823,948 |
73,323 |
1.07% |
|
|
| 44 |
DEAN FOODS CO NEW |
1,241,140 |
20,355 |
0.30% |
|
|
| 45 |
DIAMONDROCK HOSPITALITY CO COM |
82,390 |
750 |
0.01% |
|
|
| 46 |
DIEBOLD NXDF INC |
1,078,397 |
26,733 |
0.39% |
|
|
| 47 |
DSW INC CL A |
1,080,634 |
22,131 |
0.32% |
|
|
| 48 |
DUN & BRADSTREET CORP DEL NE |
25,155 |
3,437 |
0.05% |
|
|
| 49 |
EAST WEST BANCORP INC |
101,152 |
3,713 |
0.05% |
|
|
| 50 |
EBAY INC |
2,620,764 |
86,223 |
1.26% |
|
|
