| 1 |
JGWPT HLDGS INC |
466,216 |
8,513 |
0.03% |
|
|
| 2 |
Northstar Realty Eur |
706,440 |
11,402 |
0.04% |
|
|
| 3 |
2U, Inc. |
101,297 |
1,383 |
0.01% |
|
|
| 4 |
ABCAM PLC ADR |
247,751 |
1,607 |
0.01% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
8,663,728 |
690,672 |
2.72% |
|
|
| 6 |
ACTIVISION BLIZZARD INC |
1,377,251 |
28,151 |
0.11% |
|
|
| 7 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
2,278,792 |
123,337 |
0.49% |
|
|
| 8 |
ADVISORY BRD CO COM |
202,018 |
12,980 |
0.05% |
|
|
| 9 |
AFFILIATED MANAGERS GROUP |
123,838 |
24,774 |
0.10% |
|
|
| 10 |
AGRIBANK FCB - CALLABLE |
55,750 |
5,747 |
0.02% |
|
|
| 11 |
AIA Group Ltd OTC |
6,702,072 |
127,181 |
0.50% |
|
|
| 12 |
AIR PRODS & CHEMS INC |
117,350 |
13,969 |
0.05% |
|
|
| 13 |
ALEXANDRIA REAL ESTATE EQ IN |
513,500 |
13,798 |
0.05% |
|
|
| 14 |
ALEXION PHARMACEUTIC |
89,045 |
13,546 |
0.05% |
|
|
| 15 |
ALEXZA PHARMACEUTICALS, INC WA |
53,770 |
238 |
0.00% |
|
|
| 16 |
ALLERGAN PLC |
2,092,697 |
430,782 |
1.70% |
|
|
| 17 |
ALS LTD |
268,752 |
1,854 |
0.01% |
|
|
| 18 |
AMADEUS IT GROUP S A ADS |
2,150,869 |
89,377 |
0.35% |
|
|
| 19 |
AMAZON COM INC |
163,833 |
55,108 |
0.22% |
|
|
| 20 |
AMBEV SA |
14,191,095 |
105,156 |
0.41% |
|
|
| 21 |
AMERICAN AIRLS GROUP INC |
1,436,976 |
52,593 |
0.21% |
|
|
| 22 |
AMERICAN RLTY CAP PPTYS INC |
1,466,400 |
20,559 |
0.08% |
|
|
| 23 |
AMERICAN RLTY CAP PPTYS INC PF |
33,531 |
764 |
0.00% |
|
|
| 24 |
AMIRA NATURE FOODS LTD |
1,606,608 |
27,377 |
0.11% |
|
|
| 25 |
ANHEUSER BUSCH INBEV SA/NV |
1,227,002 |
129,203 |
0.51% |
|
|
| 26 |
ANNALY CAP MGMT INC |
212,700 |
2,333 |
0.01% |
|
|
| 27 |
ANNIE S INC |
341,963 |
13,743 |
0.05% |
|
|
| 28 |
ANTERO RES CORP |
213,393 |
13,358 |
0.05% |
|
|
| 29 |
AON PLC |
46,550 |
3,923 |
0.02% |
|
|
| 30 |
APOLLO GLOBAL MGMT LLC |
3,238,738 |
102,992 |
0.41% |
|
|
| 31 |
APOLLO INVT CORP |
12,504,742 |
103,914 |
0.41% |
|
|
| 32 |
APPLE INC |
507,865 |
272,591 |
1.07% |
|
|
| 33 |
ARAMARK |
1,217,140 |
35,200 |
0.14% |
|
|
| 34 |
ARES CAPITAL CORP |
8,652,982 |
152,466 |
0.60% |
|
|
| 35 |
ARM HOLDINGS PLC ADR |
1,251,503 |
63,789 |
0.25% |
|
|
| 36 |
ARUBA NETWORKS INC |
580,330 |
10,881 |
0.04% |
|
|
| 37 |
ASML HOLDING N V N Y REGISTRY SHS |
990,511 |
92,474 |
0.36% |
|
|
| 38 |
ASOS PLC ADR |
24,040 |
2,078 |
0.01% |
|
|
| 39 |
AT&T INC |
3,550,000 |
124,498 |
0.49% |
|
|
| 40 |
AUTOZONE INC |
54,422 |
29,230 |
0.12% |
|
|
| 41 |
AVEVA Group PLC |
69,304 |
2,398 |
0.01% |
|
|
| 42 |
Ally Financial 8.5% Pref |
930,495 |
25,449 |
0.10% |
|
|
| 43 |
Arcam AB |
68,846 |
2,065 |
0.01% |
|
|
| 44 |
Assa Abloy AB |
3,353,503 |
89,119 |
0.35% |
|
|
| 45 |
BAIDU INC |
5,306,209 |
807,976 |
3.18% |
|
|
| 46 |
BANCA MONTE DEI-UNSPON ADR |
15,494,069 |
28,295 |
0.11% |
|
|
| 47 |
BANCO BILBAO VIZCAYA ARGENTA |
46,390,662 |
557,411 |
2.19% |
|
|
| 48 |
BANCO BILBAO VIZCAYA ARGENTA |
6,935,770 |
83,299 |
0.33% |
|
|
| 49 |
BANCO SANTANDER BRASIL S A |
10,838,317 |
60,369 |
0.24% |
|
|
| 50 |
BANKERS PETROLEUM LTD |
728,994 |
3,550 |
0.01% |
|
|
