| 301 |
FIDELITY NATL INFORMATION SV |
291,437 |
21,473 |
0.08% |
|
|
| 302 |
FIFTH THIRD BANCORP |
487,084 |
8,568 |
0.03% |
|
|
| 303 |
FIRST MAJESTIC SILVER CORP |
4,513,000 |
61,287 |
0.24% |
|
|
| 304 |
FIRSTMERIT CORPORATION |
1,082,800 |
21,948 |
0.09% |
|
|
| 305 |
FIRSTMERIT CORPORATION |
121,061 |
2,454 |
0.01% |
|
|
| 306 |
FOMENTO ECONOMICO MEXICANO S |
92,404 |
8,546 |
0.03% |
|
|
| 307 |
FOOT LOCKER INC |
317,900 |
17,440 |
0.07% |
|
|
| 308 |
FORD MTR CO DEL |
688,434 |
8,654 |
0.03% |
|
|
| 309 |
FRANCO NEVADA CORP |
1,806,912 |
137,434 |
0.54% |
|
|
| 310 |
FREEPORT-MCMORAN INC |
270,000 |
3,008 |
0.01% |
|
|
| 311 |
GAFISA ADR RPSG 2 ORD |
37,850 |
48 |
0.00% |
|
|
| 312 |
GALLAGHER ARTHUR J & CO |
6,300,458 |
299,902 |
1.18% |
|
|
| 313 |
GALLAGHER ARTHUR J & CO |
9,400 |
447 |
0.00% |
|
|
| 314 |
GAMESTOP CORP NEW |
285,000 |
7,575 |
0.03% |
|
|
| 315 |
GARMIN LTD |
145,000 |
6,151 |
0.02% |
|
|
| 316 |
GATX CORP |
437,700 |
19,246 |
0.08% |
|
|
| 317 |
GENERAL DYNAMICS CORP |
1,663 |
232 |
0.00% |
|
|
| 318 |
GENERAL ELECTRIC CO |
3,446,400 |
108,493 |
0.43% |
|
|
| 319 |
GENERAL ELECTRIC CO |
47,821 |
1,505 |
0.01% |
|
|
| 320 |
GENERAL MLS INC |
40,900 |
2,917 |
0.01% |
|
|
| 321 |
GENERAL MTRS CO |
5,726,000 |
162,046 |
0.64% |
|
|
| 322 |
GENERAL MTRS CO |
213,838 |
6,052 |
0.02% |
|
|
| 323 |
GENUINE PARTS CO |
8,000 |
810 |
0.00% |
|
|
| 324 |
GERDAU S A |
21,266 |
39 |
0.00% |
|
|
| 325 |
GILEAD SCIENCES INC |
6,800 |
567 |
0.00% |
|
|
| 326 |
GILEAD SCIENCES INC |
2,172,300 |
181,213 |
0.71% |
|
|
| 327 |
GILEAD SCIENCES INC |
7,900 |
659 |
0.00% |
|
|
| 328 |
GOLAR LNG LTD |
1,654,250 |
25,641 |
0.10% |
|
|
| 329 |
GOLDCORP INC NEW |
2,157,950 |
41,282 |
0.16% |
|
|
| 330 |
GOLDMAN SACHS GROUP INC |
1,149,900 |
170,852 |
0.67% |
|
|
| 331 |
GOLDMAN SACHS GROUP INC |
50,205 |
7,459 |
0.03% |
|
|
| 332 |
GRACO INC COM |
377,000 |
29,779 |
0.12% |
|
|
| 333 |
GREAT PLAINS ENERGY INC |
9,200 |
280 |
0.00% |
|
|
| 334 |
GREATBATCH INC |
385,500 |
11,924 |
0.05% |
|
|
| 335 |
GROUPE CGI INC |
14,100 |
602 |
0.00% |
|
|
| 336 |
GRUPO TELEVISA SA |
185,391 |
4,828 |
0.02% |
|
|
| 337 |
GW PHARMACEUTICALS PLC |
1,236,600 |
113,235 |
0.44% |
|
|
| 338 |
HAEMONETICS CORP MASS COM |
11,008 |
319 |
0.00% |
|
|
| 339 |
HAIN CELESTIAL GROUP INC |
110,000 |
5,473 |
0.02% |
|
|
| 340 |
HALLIBURTON CO |
4,536 |
205 |
0.00% |
|
|
| 341 |
HALLIBURTON CO |
3,871,500 |
175,340 |
0.69% |
|
|
| 342 |
HARLEY DAVIDSON INC |
11,300 |
512 |
0.00% |
|
|
| 343 |
HARRIS CORP |
64,102 |
5,349 |
0.02% |
|
|
| 344 |
HARTFORD FINL SVCS GROUP INC |
138,405 |
6,142 |
0.02% |
|
|
| 345 |
HARTFORD FINL SVCS GROUP INC |
3,408,400 |
151,265 |
0.59% |
|
|
| 346 |
HELEN OF TROY CORP LTD |
213,500 |
21,956 |
0.09% |
|
|
| 347 |
HELIX ENERGY SOLUTIONS GRP I |
2,311,800 |
15,628 |
0.06% |
|
|
| 348 |
HELIX ENERGY SOLUTIONS GRP INC SR GLBL CV NT 32 |
20,220,000 |
17,819 |
0.07% |
|
|
| 349 |
HENRY JACK & ASSOC INC |
5,600 |
489 |
0.00% |
|
|
| 350 |
HENRY SCHEIN INC |
6,300 |
1,114 |
0.00% |
|
|
