| 51 |
Aviva PLC Spon ADR |
3,577,810 |
49,088 |
0.31% |
|
|
| 52 |
BAIDU INC |
295,248 |
40,570 |
0.25% |
|
|
| 53 |
BAIDU INC |
1,861 |
256 |
0.00% |
|
|
| 54 |
BANCO POPULAR ESPANOL ADR |
17,347 |
252 |
0.00% |
|
|
| 55 |
BANCO POPULAR ESPANOL ADR |
2,293,422 |
33,373 |
0.21% |
|
|
| 56 |
BARCLAYS BANK PLC |
200,000 |
5,120 |
0.03% |
|
|
| 57 |
BIOGEN INC |
39,500 |
11,526 |
0.07% |
|
|
| 58 |
BLACKSTONE GROUP L P |
4,875,894 |
154,420 |
0.97% |
|
|
| 59 |
BOJANGLES INC |
61,473 |
1,039 |
0.01% |
|
|
| 60 |
CAPITAL ONE FINL CORP |
969,827 |
70,332 |
0.44% |
|
|
| 61 |
CAPSTEAD MTG CORP COM NO PAR |
3,509,027 |
34,704 |
0.22% |
|
|
| 62 |
CARSALES.COM LTD-UNSP ADR |
171,859 |
2,358 |
0.01% |
|
|
| 63 |
CASH AMER INTL |
455,803 |
12,749 |
0.08% |
|
|
| 64 |
CDW CORP |
482,891 |
19,731 |
0.12% |
|
|
| 65 |
CENTAUR FUNDING CORP -SER B 144A |
18,000 |
21,971 |
0.14% |
|
|
| 66 |
CHEVRON CORP NEW |
368,617 |
29,077 |
0.18% |
|
|
| 67 |
CHIMERA INVT CORP |
5,949,051 |
79,539 |
0.50% |
|
|
| 68 |
CHINA MOBILE LIMITED |
3,454 |
206 |
0.00% |
|
|
| 69 |
CHINA MOBILE LIMITED |
451,408 |
26,859 |
0.17% |
|
|
| 70 |
CITIGROUPINC |
2,936,769 |
145,693 |
0.91% |
|
|
| 71 |
CITIZENS FINL GROUP INC |
1,847,410 |
44,079 |
0.28% |
|
|
| 72 |
CME GROUP INC |
4,483 |
416 |
0.00% |
|
|
| 73 |
CME GROUP INC |
10,685,362 |
990,960 |
6.22% |
|
|
| 74 |
CME GROUP INC |
6,477 |
601 |
0.00% |
|
|
| 75 |
COBANK ACBPFD 6 250 |
53,000 |
5,479 |
0.03% |
|
|
| 76 |
COCA-COLA ICECEK AS-SP ADR |
213,904 |
2,444 |
0.02% |
|
|
| 77 |
COLGATE PALMOLIVE CO |
302,477 |
19,195 |
0.12% |
|
|
| 78 |
COMCAST HOLDINGS CORP |
200,000 |
9,750 |
0.06% |
|
|
| 79 |
CONCHO RESOURCES |
93,033 |
9,145 |
0.06% |
|
|
| 80 |
CONCORDIA INTERNATIONAL CORP |
78,388 |
3,336 |
0.02% |
|
|
| 81 |
CONSTELLATION SOFTWARE INC |
8,232 |
3,447 |
0.02% |
|
|
| 82 |
CONTINENTAL BLDG PRODS INC COM |
70,794 |
1,454 |
0.01% |
|
|
| 83 |
CORCEPT THERAPEUTICS INC |
334,178 |
1,257 |
0.01% |
|
|
| 84 |
COVANTA HLDG CORP |
2,147,998 |
37,483 |
0.24% |
|
|
| 85 |
CREDICORP LTD |
189,705 |
20,177 |
0.13% |
|
|
| 86 |
CROWN CASTLE INTL CORP NEW |
2,722,757 |
214,744 |
1.35% |
|
|
| 87 |
CTRIP COM INTL LTD |
2,434,221 |
153,794 |
0.96% |
|
|
| 88 |
CTRIP COM INTL LTD |
7,692 |
486 |
0.00% |
|
|
| 89 |
CTRIP COM INTL LTD |
2,488 |
157 |
0.00% |
|
|
| 90 |
Cie de St-Gobain |
4,173,773 |
36,070 |
0.23% |
|
|
| 91 |
Cie de St-Gobain |
31,336 |
271 |
0.00% |
|
|
| 92 |
Compass Group PLC ADR |
543,516 |
8,669 |
0.05% |
|
|
| 93 |
Compass Group PLC ADR |
4,159 |
66 |
0.00% |
|
|
| 94 |
DELPHI AUTOMOTIVE PLC |
5,669 |
431 |
0.00% |
|
|
| 95 |
DELPHI AUTOMOTIVE PLC |
3,622,670 |
275,468 |
1.73% |
|
|
| 96 |
DELPHI AUTOMOTIVE PLC |
3,852 |
293 |
0.00% |
|
|
| 97 |
DIGITAL RLTY TR INC |
1,738,510 |
113,559 |
0.71% |
|
|
| 98 |
DOMINION ENERGY INC |
2,356,632 |
165,860 |
1.04% |
|
|
| 99 |
DUKE ENERGY CORP NEW |
2,365,936 |
170,205 |
1.07% |
|
|
| 100 |
DYNEGY INCORPORATED NEW D |
1,274,731 |
26,349 |
0.17% |
|
|
