| 51 |
ASML HOLDING N V N Y REGISTRY SHS |
255,422 |
25,241 |
0.11% |
|
|
| 52 |
AT&T INC |
5,055,200 |
178,145 |
0.80% |
|
|
| 53 |
AUTOZONE INC |
50,276 |
25,624 |
0.12% |
|
|
| 54 |
AVIGILON |
165,667 |
2,768 |
0.01% |
|
|
| 55 |
Ally Financial 8.5% Pref |
930,495 |
25,058 |
0.11% |
|
|
| 56 |
Arcam AB |
77,656 |
1,857 |
0.01% |
|
|
| 57 |
Assa Abloy AB |
2,061,433 |
53,277 |
0.24% |
|
|
| 58 |
Assa Abloy AB |
6,288 |
163 |
0.00% |
|
|
| 59 |
Aviva PLC Spon ADR |
16,014 |
271 |
0.00% |
|
|
| 60 |
Aviva PLC Spon ADR |
5,256,527 |
89,046 |
0.40% |
|
|
| 61 |
BAIDU INC |
892 |
195 |
0.00% |
|
|
| 62 |
BAIDU INC |
13,571 |
2,962 |
0.01% |
|
|
| 63 |
BAIDU INC |
2,340,634 |
510,797 |
2.30% |
|
|
| 64 |
BAIDU INC |
6,292 |
1,373 |
0.01% |
|
|
| 65 |
BANCO BILBAO VIZCAYA ARGENTA |
8,906,837 |
106,882 |
0.48% |
|
|
| 66 |
BANCO BILBAO VIZCAYA ARGENTA |
27,130 |
326 |
0.00% |
|
|
| 67 |
BANKERS PETROLEUM LTD |
521,940 |
2,662 |
0.01% |
|
|
| 68 |
BARCLAYS BANK PLC |
200,000 |
5,148 |
0.02% |
|
|
| 69 |
BIOGEN INC |
42,776 |
14,151 |
0.06% |
|
|
| 70 |
BLACKSTONE GROUP L P |
4,811,703 |
151,472 |
0.68% |
|
|
| 71 |
BOOHOO.COM PLC - UNSPON ADR |
149,957 |
2,322 |
0.01% |
|
|
| 72 |
BOTTOMLINE TECH DEL INC COM |
195,892 |
5,405 |
0.02% |
|
|
| 73 |
BT GROUP PLC |
1,243,011 |
76,420 |
0.34% |
|
|
| 74 |
BT GROUP PLC |
3,788 |
233 |
0.00% |
|
|
| 75 |
Burberry Group PLC |
964,048 |
47,229 |
0.21% |
|
|
| 76 |
Burberry Group PLC |
2,946 |
144 |
0.00% |
|
|
| 77 |
CALAMP CORP |
487,303 |
8,586 |
0.04% |
|
|
| 78 |
CANADIAN NATL RY CO |
3,075 |
218 |
0.00% |
|
|
| 79 |
CANADIAN NATL RY CO |
1,011,295 |
71,762 |
0.32% |
|
|
| 80 |
CAPITAL ONE FINL CORP |
204,681 |
16,706 |
0.08% |
|
|
| 81 |
CAPSTEAD MTG CORP COM NO PAR |
3,509,027 |
42,950 |
0.19% |
|
|
| 82 |
CARDTRONICS INC COM |
415,598 |
14,629 |
0.07% |
|
|
| 83 |
CATAMARAN CORP COM |
1,879,522 |
79,222 |
0.36% |
|
|
| 84 |
CATAMARAN CORP COM |
59,590 |
2,512 |
0.01% |
|
|
| 85 |
CDW CORP |
662,612 |
20,574 |
0.09% |
|
|
| 86 |
CENTAUR FUNDING CORP -SER B 144A |
18,000 |
22,511 |
0.10% |
|
|
| 87 |
CHEVRON CORP NEW |
305,957 |
36,507 |
0.16% |
|
|
| 88 |
CHINA MOBILE LIMITED |
1,499,952 |
88,122 |
0.40% |
|
|
| 89 |
CHINA MOBILE LIMITED |
4,033 |
237 |
0.00% |
|
|
| 90 |
CHR HANSEN HOLDING A/S |
62,824 |
2,429 |
0.01% |
|
|
| 91 |
CITIGROUPINC |
2,038,538 |
105,637 |
0.48% |
|
|
| 92 |
CITIZENS FINL GROUP INC |
2,382,436 |
55,797 |
0.25% |
|
|
| 93 |
CME GROUP INC |
3,641,310 |
291,141 |
1.31% |
|
|
| 94 |
CNO FINL GROUP INC |
36,438 |
618 |
0.00% |
|
|
| 95 |
CNO FINL GROUP INC |
35,839 |
608 |
0.00% |
|
|
| 96 |
CNOOC LTD |
11,674 |
2,014 |
0.01% |
|
|
| 97 |
COACH INC |
1,837,842 |
65,446 |
0.30% |
|
|
| 98 |
COBANK ACBPFD 6 250 |
53,000 |
5,568 |
0.03% |
|
|
| 99 |
COLGATE PALMOLIVE CO |
986,459 |
64,337 |
0.29% |
|
|
| 100 |
COMCAST HOLDINGS CORP |
200,000 |
10,288 |
0.05% |
|
|
