| 1 |
ACORDA THERAPEUTICS INC |
835,643 |
17,549 |
0.29% |
|
|
| 2 |
ADECOAGRO S A |
35,665 |
409 |
0.01% |
|
|
| 3 |
ADIENT PLC |
561,224 |
40,784 |
0.68% |
|
|
| 4 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
76,973 |
499 |
0.01% |
|
|
| 5 |
AEGON N V |
22,824,621 |
117,090 |
1.95% |
|
|
| 6 |
AERCAP HOLDINGS NV |
6,178,585 |
284,030 |
4.73% |
|
|
| 7 |
AETNA INC NEW |
311,578 |
39,742 |
0.66% |
|
|
| 8 |
AGILENT TECHNOLOGIES INC |
914,869 |
48,369 |
0.81% |
|
|
| 9 |
AIR LEASE CORP |
631,040 |
24,453 |
0.41% |
|
|
| 10 |
AIRCASTLE LTD |
986,538 |
23,805 |
0.40% |
|
|
| 11 |
ALPHABET INC |
76,021 |
64,451 |
1.07% |
|
|
| 12 |
AMBEV SA |
19,857,308 |
114,378 |
1.91% |
|
|
| 13 |
AMDOCS LTD |
730,816 |
44,572 |
0.74% |
|
|
| 14 |
AMERICAN EXPRESS CO |
586,743 |
46,417 |
0.77% |
|
|
| 15 |
AMERICAN WTR WKS CO INC NEW |
539,947 |
41,992 |
0.70% |
|
|
| 16 |
AQUA AMERICA INC |
119,063 |
3,828 |
0.06% |
|
|
| 17 |
ARRAY BIOPHARMA INC |
1,960,432 |
17,526 |
0.29% |
|
|
| 18 |
ARRIS INTL INC |
142,060 |
3,757 |
0.06% |
|
|
| 19 |
AUTONATION INC |
201,228 |
8,510 |
0.14% |
|
|
| 20 |
BANCO BILBAO VIZCAYA ARGENTA |
27,834,814 |
211,823 |
3.53% |
|
|
| 21 |
BANKUNITED INC |
100,209 |
3,739 |
0.06% |
|
|
| 22 |
BANNER CORP COM NEW |
352,306 |
19,602 |
0.33% |
|
|
| 23 |
BB&T CORP |
1,304,942 |
58,331 |
0.97% |
|
|
| 24 |
BEACON ROOFING SUPPLY INC |
418,068 |
20,552 |
0.34% |
|
|
| 25 |
BHP BILLITON PLC |
4,810,247 |
149,839 |
2.50% |
|
|
| 26 |
BIOGEN INC |
246,818 |
67,485 |
1.12% |
|
|
| 27 |
BLACKROCK FLOATING RATE INCO |
17,360 |
252 |
0.00% |
|
|
| 28 |
BMC STK HLDGS INC |
928,987 |
20,995 |
0.35% |
|
|
| 29 |
BOOZ ALLEN HAMILTON HLDG COR |
101,174 |
3,581 |
0.06% |
|
|
| 30 |
BORGWARNER INC |
92,897 |
3,882 |
0.06% |
|
|
| 31 |
BRINKER INTL INC |
463,101 |
20,358 |
0.34% |
|
|
| 32 |
BRISTOL MYERS SQUIBB CO |
1,132,446 |
61,582 |
1.03% |
|
|
| 33 |
BRUKER CORP |
956,666 |
22,319 |
0.37% |
|
|
| 34 |
CALGON CARBON CORP |
1,274,211 |
18,603 |
0.31% |
|
|
| 35 |
CALLON PETE CO DEL |
1,612,127 |
21,216 |
0.35% |
|
|
| 36 |
CANADIAN NAT RES LTD |
5,169,840 |
169,519 |
2.83% |
|
|
| 37 |
CAPITAL ONE FINANCIAL CORP WARRANTS 2009-14. |
30,000 |
1,344 |
0.02% |
|
|
| 38 |
CAPITAL ONE FINL CORP |
506,281 |
43,874 |
0.73% |
|
|
| 39 |
CARDTRONICS PLC SHS CL A |
462,900 |
21,641 |
0.36% |
|
|
| 40 |
CHINA MOBILE LIMITED |
4,709,589 |
260,111 |
4.34% |
|
|
| 41 |
CIMAREX ENERGY |
30,084 |
3,595 |
0.06% |
|
|
| 42 |
CITIGROUPINC |
1,063,886 |
63,642 |
1.06% |
|
|
| 43 |
CITIZENS FINL GROUP INC |
1,272,284 |
43,957 |
0.73% |
|
|
| 44 |
COCA COLA CO |
1,473,033 |
62,516 |
1.04% |
|
|
| 45 |
COLONY STARWOOD HOMES |
804,199 |
27,303 |
0.46% |
|
|
| 46 |
CVS HEALTH CORP |
50,000 |
3,925 |
0.07% |
Call |
|
| 47 |
CVS HEALTH CORP |
831,989 |
65,311 |
1.09% |
|
|
| 48 |
DEAN FOODS CO NEW |
1,106,826 |
21,760 |
0.36% |
|
|
| 49 |
DIEBOLD NXDF INC |
873,503 |
26,817 |
0.45% |
|
|
| 50 |
DSW INC CL A |
959,591 |
19,844 |
0.33% |
|
|
