| 51 |
ARCHROCK PARTNERS L P |
81,668 |
1,157 |
0.01% |
|
|
| 52 |
ARES CAPITAL CORP |
877,061 |
13,559 |
0.16% |
|
|
| 53 |
ARES COML REAL ESTATE CORP COM |
455,628 |
5,718 |
0.07% |
|
|
| 54 |
ARIAD PHARMACEUTICALS ORD (NMS) |
55,000 |
754 |
0.01% |
|
|
| 55 |
ASSURANT INC |
2,214 |
203 |
0.00% |
|
|
| 56 |
AT&T INC |
888,688 |
36,196 |
0.44% |
|
|
| 57 |
AUTOMATIC DATA PROCESSING IN |
134,992 |
11,773 |
0.14% |
|
|
| 58 |
AVALONBAY COMM |
5,112 |
917 |
0.01% |
|
|
| 59 |
AVERY DENNISON CORP |
3,317 |
256 |
0.00% |
|
|
| 60 |
BAIDU INC |
11,497 |
2,095 |
0.03% |
|
|
| 61 |
BAKER HUGHES INC |
14,143 |
710 |
0.01% |
|
|
| 62 |
BALL CORP |
6,430 |
520 |
0.01% |
|
|
| 63 |
BANCO BILBAO VIZCAYA ARGENTA |
1,061,531 |
6,199 |
0.07% |
|
|
| 64 |
BANCO BRADESCO S A |
539,876 |
4,875 |
0.06% |
|
|
| 65 |
BANCO SANTANDER SA |
124,181 |
530 |
0.01% |
|
|
| 66 |
BANK AMER CORP |
47,562,023 |
721,040 |
8.69% |
|
|
| 67 |
BARD C R INC |
1,970 |
441 |
0.01% |
|
|
| 68 |
BAXTER INTL INC |
12,937 |
607 |
0.01% |
|
|
| 69 |
BECTON DICKINSON & CO |
9,003 |
1,588 |
0.02% |
|
|
| 70 |
BERKSHIRE HATHAWAY INC DEL |
5 |
1,064 |
0.01% |
|
|
| 71 |
BERKSHIRE HATHAWAY INC DEL |
65,553 |
9,413 |
0.11% |
|
|
| 72 |
BEST BUY INC |
12,215 |
457 |
0.01% |
|
|
| 73 |
BIOGEN INC |
63,457 |
19,404 |
0.23% |
|
|
| 74 |
BLACK STONE MINERALS L P |
1,636,082 |
29,384 |
0.35% |
|
|
| 75 |
BLACKROCK CAP INVT CORP |
899,334 |
7,446 |
0.09% |
|
|
| 76 |
BLACKROCK INC |
1,927 |
688 |
0.01% |
|
|
| 77 |
BLACKSTONE GROUP L P |
11,530,059 |
288,943 |
3.48% |
|
|
| 78 |
BLACKSTONE MTG TR INC |
141,899 |
4,179 |
0.05% |
|
|
| 79 |
BLOCK H & R INC |
9,039 |
205 |
0.00% |
|
|
| 80 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
7,208,327 |
121,100 |
1.46% |
|
|
| 81 |
BORGWARNER INC |
8,339 |
286 |
0.00% |
|
|
| 82 |
BOSTON PROPERTIES INC |
5,679 |
774 |
0.01% |
|
|
| 83 |
BRISTOL MYERS SQUIBB CO |
269,128 |
14,498 |
0.17% |
|
|
| 84 |
BROWN FORMAN CORP |
6,786 |
319 |
0.00% |
|
|
| 85 |
BUCKEYE PARTNERS L P |
1,602,987 |
114,165 |
1.38% |
|
|
| 86 |
C H ROBINSON WORLDWIDE INC |
5,320 |
374 |
0.00% |
|
|
| 87 |
CA INC |
9,865 |
324 |
0.00% |
|
|
| 88 |
CAMPBELL SOUP CO |
35,373 |
1,924 |
0.02% |
|
|
| 89 |
CAPITAL ONE FINL CORP |
18,778 |
1,321 |
0.02% |
|
|
| 90 |
CARDINAL HEALTH INC |
9,057 |
696 |
0.01% |
|
|
| 91 |
CATALENT INC |
65,000 |
1,664 |
0.02% |
|
|
| 92 |
CATERPILLAR INC |
62,592 |
5,475 |
0.07% |
|
|
| 93 |
CBRE GROUP INC |
11,109 |
307 |
0.00% |
|
|
| 94 |
CBS CORP NEW |
6,375 |
348 |
0.00% |
|
|
| 95 |
CDK GLOBAL INC |
46,493 |
2,651 |
0.03% |
|
|
| 96 |
CDW CORP |
28,196 |
1,277 |
0.02% |
|
|
| 97 |
CEDAR FAIR L P |
203,737 |
11,715 |
0.14% |
|
|
| 98 |
CELGENE CORP |
160,636 |
16,509 |
0.20% |
|
|
| 99 |
CEMEX SAB DE CV |
48,457 |
397 |
0.00% |
|
|
| 100 |
CENTENE CORP DEL |
10,711 |
725 |
0.01% |
|
|
