| 1 |
ADECOAGRO S A |
33,400 |
347 |
0.01% |
|
|
| 2 |
AEGON N V |
22,900,927 |
126,642 |
2.17% |
|
|
| 3 |
AERCAP HOLDINGS NV |
4,913,287 |
204,442 |
3.51% |
|
|
| 4 |
AETNA INC NEW |
324,741 |
40,271 |
0.69% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
971,385 |
44,256 |
0.76% |
|
|
| 6 |
AIR LEASE CORP |
799,485 |
27,446 |
0.47% |
|
|
| 7 |
AIRCASTLE LTD |
1,076,570 |
22,446 |
0.38% |
|
|
| 8 |
ALPHABET INC |
78,924 |
62,543 |
1.07% |
|
|
| 9 |
AMBEV SA |
16,907,181 |
83,014 |
1.42% |
|
|
| 10 |
AMDOCS LTD |
768,708 |
44,777 |
0.77% |
|
|
| 11 |
AMERICAN EXPRESS CO |
624,472 |
46,261 |
0.79% |
|
|
| 12 |
ARRAY BIOPHARMA INC |
799,916 |
7,031 |
0.12% |
|
|
| 13 |
AUTONATION INC |
185,153 |
9,008 |
0.15% |
|
|
| 14 |
BAKER HUGHES INC |
53,988 |
3,508 |
0.06% |
|
|
| 15 |
BANCO BILBAO VIZCAYA ARGENTA |
27,494,646 |
186,139 |
3.19% |
|
|
| 16 |
BANKUNITED INC |
102,315 |
3,856 |
0.07% |
|
|
| 17 |
BANNER CORP COM NEW |
402,799 |
22,480 |
0.39% |
|
|
| 18 |
BB&T CORP |
1,387,073 |
65,220 |
1.12% |
|
|
| 19 |
BEACON ROOFING SUPPLY INC |
471,306 |
21,713 |
0.37% |
|
|
| 20 |
BHP BILLITON PLC |
3,395,170 |
106,812 |
1.83% |
|
|
| 21 |
BIOGEN INC |
12,500 |
3,545 |
0.06% |
Call |
|
| 22 |
BIOGEN INC |
240,440 |
68,184 |
1.17% |
|
|
| 23 |
BLACKROCK FLOATING RATE INCO |
17,360 |
250 |
0.00% |
|
|
| 24 |
BMC STK HLDGS INC |
1,133,052 |
22,095 |
0.38% |
|
|
| 25 |
BOOZ ALLEN HAMILTON HLDG COR |
102,853 |
3,710 |
0.06% |
|
|
| 26 |
BORGWARNER INC |
95,363 |
3,761 |
0.06% |
|
|
| 27 |
BRINKER INTL INC |
384,279 |
19,033 |
0.33% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
1,157,505 |
67,645 |
1.16% |
|
|
| 29 |
BRUKER CORP |
994,524 |
21,064 |
0.36% |
|
|
| 30 |
CALGON CARBON CORP |
1,329,105 |
22,595 |
0.39% |
|
|
| 31 |
CALLON PETE CO DEL |
1,363,615 |
20,959 |
0.36% |
|
|
| 32 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
40,000 |
1,808 |
0.03% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
524,787 |
45,782 |
0.79% |
|
|
| 34 |
CARDTRONICS PLC SHS CL A |
431,952 |
23,572 |
0.40% |
|
|
| 35 |
CEB Inc |
374,221 |
22,678 |
0.39% |
|
|
| 36 |
CHINA MOBILE LIMITED |
4,111,474 |
215,565 |
3.70% |
|
|
| 37 |
CIMAREX ENERGY |
26,624 |
3,618 |
0.06% |
|
|
| 38 |
CITIGROUPINC |
1,087,206 |
64,613 |
1.11% |
|
|
| 39 |
CITIZENS FINL GROUP INC |
1,505,016 |
53,624 |
0.92% |
|
|
| 40 |
COCA COLA CO |
1,514,455 |
62,789 |
1.08% |
|
|
| 41 |
COLONY STARWOOD HOMES |
822,207 |
23,688 |
0.41% |
|
|
| 42 |
CST BRANDS INC |
147,670 |
7,110 |
0.12% |
|
|
| 43 |
CSX CORP |
65,385 |
2,349 |
0.04% |
|
|
| 44 |
CVS HEALTH CORP |
50,000 |
3,946 |
0.07% |
Call |
|
| 45 |
CVS HEALTH CORP |
846,750 |
66,817 |
1.15% |
|
|
| 46 |
DEAN FOODS CO NEW |
1,196,384 |
26,057 |
0.45% |
|
|
| 47 |
DIEBOLD NXDF INC |
1,092,868 |
27,486 |
0.47% |
|
|
| 48 |
DSW INC CL A |
977,458 |
22,139 |
0.38% |
|
|
| 49 |
DUN & BRADSTREET CORP DEL NE |
27,159 |
3,295 |
0.06% |
|
|
| 50 |
EAST WEST BANCORP INC |
77,000 |
3,914 |
0.07% |
|
|
