| 51 |
ARCHROCK PARTNERS L P |
81,668 |
1,157 |
0.02% |
|
|
| 52 |
ARCONIC INC |
20,852 |
549 |
0.01% |
|
|
| 53 |
ASSURANT INC |
2,848 |
272 |
0.00% |
|
|
| 54 |
AT&T INC |
261,420 |
10,862 |
0.20% |
|
|
| 55 |
ATN INTL INC |
37,294 |
2,626 |
0.05% |
|
|
| 56 |
AUTODESK INC |
10,467 |
905 |
0.02% |
|
|
| 57 |
AUTOMATIC DATA PROCESSING IN |
60,132 |
6,157 |
0.11% |
|
|
| 58 |
AUTOZONE INC |
2,364 |
1,709 |
0.03% |
|
|
| 59 |
AVERY DENNISON CORP |
4,563 |
368 |
0.01% |
|
|
| 60 |
BAIDU INC |
15,379 |
2,653 |
0.05% |
|
|
| 61 |
BAKER HUGHES INC |
11,476 |
686 |
0.01% |
|
|
| 62 |
BANCO BILBAO VIZCAYA ARGENTA |
950,310 |
7,232 |
0.13% |
|
|
| 63 |
BANCO SANTANDER SA |
124,181 |
754 |
0.01% |
|
|
| 64 |
BANK AMER CORP |
25,923,303 |
611,531 |
11.09% |
|
|
| 65 |
BANK NEW YORK MELLON CORP |
54,076 |
2,554 |
0.05% |
|
|
| 66 |
BARCLAYS BK PLC |
21,000 |
817 |
0.01% |
|
|
| 67 |
BARRICK GOLD CORP |
180,174 |
3,422 |
0.06% |
|
|
| 68 |
BAXTER INTL INC |
25,558 |
1,325 |
0.02% |
|
|
| 69 |
BB&T CORP |
281,245 |
12,572 |
0.23% |
|
|
| 70 |
BECTON DICKINSON & CO |
1,864 |
342 |
0.01% |
|
|
| 71 |
BED BATH & BEYOND INC |
8,284 |
327 |
0.01% |
|
|
| 72 |
BERKSHIRE HATHAWAY INC DEL |
18,851 |
3,142 |
0.06% |
|
|
| 73 |
BERKSHIRE HATHAWAY INC DEL |
4 |
852 |
0.02% |
|
|
| 74 |
BEST BUY INC |
15,843 |
779 |
0.01% |
|
|
| 75 |
BIOGEN INC |
69,494 |
19,001 |
0.34% |
|
|
| 76 |
BLACKBERRY LTD |
73,421 |
569 |
0.01% |
|
|
| 77 |
BLACKROCK INC |
6,201 |
2,378 |
0.04% |
|
|
| 78 |
BLACKSTONE GROUP L P |
9,861,695 |
292,892 |
5.31% |
|
|
| 79 |
BLOCK H & R INC |
11,457 |
266 |
0.00% |
|
|
| 80 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
1,930,570 |
35,349 |
0.64% |
|
|
| 81 |
BOEING CO |
4,598 |
813 |
0.01% |
|
|
| 82 |
BOSTON PROPERTIES INC |
7,861 |
1,041 |
0.02% |
|
|
| 83 |
BOSTON SCIENTIFIC CORP |
8,452 |
210 |
0.00% |
|
|
| 84 |
BRISTOL MYERS SQUIBB CO |
341,592 |
18,576 |
0.34% |
|
|
| 85 |
BRISTOW GROUP INC COM |
160,000 |
2,434 |
0.04% |
|
|
| 86 |
BROWN FORMAN CORP |
9,020 |
417 |
0.01% |
|
|
| 87 |
CA INC |
37,537 |
1,191 |
0.02% |
|
|
| 88 |
CAMPBELL SOUP CO |
38,026 |
2,177 |
0.04% |
|
|
| 89 |
CANADIAN NATL RY CO |
84,033 |
6,213 |
0.11% |
|
|
| 90 |
CAPITAL ONE FINL CORP |
24,535 |
2,126 |
0.04% |
|
|
| 91 |
CARDINAL HEALTH INC |
13,355 |
1,089 |
0.02% |
|
|
| 92 |
CARLYLE GROUP L P |
477,300 |
7,613 |
0.14% |
|
|
| 93 |
CATERPILLAR INC |
75,178 |
6,974 |
0.13% |
|
|
| 94 |
CBOE HLDGS INC |
4,690 |
380 |
0.01% |
|
|
| 95 |
CBS CORP NEW |
29,738 |
2,063 |
0.04% |
|
|
| 96 |
CEDAR FAIR L P |
142,537 |
9,665 |
0.18% |
|
|
| 97 |
CELGENE CORP |
178,723 |
22,239 |
0.40% |
|
|
| 98 |
CENTENE CORP DEL |
13,191 |
940 |
0.02% |
|
|
| 99 |
CENTERPOINT ENERGY INC |
69,986 |
1,930 |
0.03% |
|
|
| 100 |
CENTURY ALUM CO |
1,471,700 |
18,676 |
0.34% |
|
|
