| 101 |
ACCOR SA SPONSORED ADR |
3,981,170 |
37,116 |
0.23% |
|
|
| 102 |
RYMAN HOSPITALITY PPTYS INC |
736,546 |
36,260 |
0.23% |
|
|
| 103 |
LIBERTY GLOBAL PLC |
843,953 |
36,239 |
0.23% |
|
|
| 104 |
Cie de St-Gobain |
4,173,773 |
36,070 |
0.23% |
|
|
| 105 |
ROCHE HOLDING LTD SPONSORED |
1,067,601 |
35,100 |
0.22% |
|
|
| 106 |
CAPSTEAD MTG CORP COM NO PAR |
3,509,027 |
34,704 |
0.22% |
|
|
| 107 |
SCHWAB CHARLES CORP |
1,202,942 |
34,356 |
0.22% |
|
|
| 108 |
PENNYMAC MTG INVT TR |
2,207,794 |
34,155 |
0.21% |
|
|
| 109 |
GRAND CANYON ED INC |
894,442 |
33,980 |
0.21% |
|
|
| 110 |
ALLISON TRANSMISSION HLDGS INC COM |
1,270,857 |
33,919 |
0.21% |
|
|
| 111 |
Oaktree Cap Grp Llc |
678,003 |
33,561 |
0.21% |
|
|
| 112 |
BANCO POPULAR ESPANOL ADR |
2,293,422 |
33,373 |
0.21% |
|
|
| 113 |
NOVARTIS A G |
361,479 |
33,227 |
0.21% |
|
|
| 114 |
ARM HOLDINGS PLC ADR |
750,516 |
32,460 |
0.20% |
|
|
| 115 |
PHIBRO ANIMAL HEALTH CORP |
1,011,478 |
31,993 |
0.20% |
|
|
| 116 |
ZAYO GROUP HOLDINGS |
1,176,250 |
29,830 |
0.19% |
|
|
| 117 |
AXA SA |
1,223,335 |
29,544 |
0.19% |
|
|
| 118 |
Electrolux AB ADR B |
518,164 |
29,161 |
0.18% |
|
|
| 119 |
CHEVRON CORP NEW |
368,617 |
29,077 |
0.18% |
|
|
| 120 |
DYNEX CAP INC |
4,418,542 |
28,986 |
0.18% |
|
|
| 121 |
Japan Exchange Group Inc |
1,996,273 |
28,347 |
0.18% |
|
|
| 122 |
AMERICAN EXPRESS CO |
382,223 |
28,334 |
0.18% |
|
|
| 123 |
WISDOMTREE INC COM |
1,744,993 |
28,147 |
0.18% |
|
|
| 124 |
FOMENTO ECONOMICO MEXICANO S |
310,598 |
27,721 |
0.17% |
|
|
| 125 |
MEAD JOHNSON NUTRITION CO |
387,936 |
27,311 |
0.17% |
|
|
| 126 |
CHINA MOBILE LIMITED |
451,408 |
26,859 |
0.17% |
|
|
| 127 |
DYNEGY INCORPORATED NEW D |
1,274,731 |
26,349 |
0.17% |
|
|
| 128 |
Sumitomo Mitsui Trust Hldgs ADR |
7,080,392 |
25,859 |
0.16% |
|
|
| 129 |
VIVENDI SA (ADR) |
1,095,819 |
25,846 |
0.16% |
|
|
| 130 |
PRICESMART INC |
330,583 |
25,567 |
0.16% |
|
|
| 131 |
WEATHERFORD INTL PLC |
2,910,978 |
24,685 |
0.15% |
|
|
| 132 |
TOTAL S A |
547,696 |
24,487 |
0.15% |
|
|
| 133 |
Linde AG |
1,492,408 |
24,147 |
0.15% |
|
|
| 134 |
Ally Financial 8.5% Pref |
930,495 |
24,146 |
0.15% |
|
|
| 135 |
LIXIL Group Corp |
555,828 |
22,462 |
0.14% |
|
|
| 136 |
CENTAUR FUNDING CORP -SER B 144A |
18,000 |
21,971 |
0.14% |
|
|
| 137 |
GILDAN ACTIVEWEAR INC |
692,688 |
20,891 |
0.13% |
|
|
| 138 |
GMAC CAPITAL TRUST I PRFD 8.125 THEN VAR CPN |
800,000 |
20,424 |
0.13% |
|
|
| 139 |
CREDICORP LTD |
189,705 |
20,177 |
0.13% |
|
|
| 140 |
LIBERTY GLOBAL PLC |
588,610 |
20,154 |
0.13% |
|
|
| 141 |
NATIONAL GRID PLC ADR |
286,599 |
19,956 |
0.13% |
|
|
| 142 |
CDW CORP |
482,891 |
19,731 |
0.12% |
|
|
| 143 |
AFFILIATED MANAGERS GROUP |
114,525 |
19,583 |
0.12% |
|
|
| 144 |
KOREA ELECTRIC PWR |
950,836 |
19,483 |
0.12% |
|
|
| 145 |
COLGATE PALMOLIVE CO |
302,477 |
19,195 |
0.12% |
|
|
| 146 |
SPROUTS FMRS MKT INC |
891,548 |
18,812 |
0.12% |
|
|
| 147 |
Intuit Inc |
98,214 |
18,673 |
0.12% |
|
|
| 148 |
VERISK ANALYTICS INC |
252,408 |
18,655 |
0.12% |
|
|
| 149 |
ALIBABA GROUP HLDG LTD |
312,798 |
18,446 |
0.12% |
|
|
| 150 |
POOL CORPORATION |
251,732 |
18,200 |
0.11% |
|
|
