| 51 |
BARCLAYS BANK PLC |
200,000 |
5,194 |
0.03% |
|
|
| 52 |
BLACKSTONE GROUP L P |
6,053,594 |
177,007 |
1.12% |
|
|
| 53 |
BOJANGLES INC |
97,373 |
1,545 |
0.01% |
|
|
| 54 |
BROADCOM LTD |
3,564 |
517 |
0.00% |
|
|
| 55 |
BROADCOM LTD |
344,489 |
50,003 |
0.32% |
|
|
| 56 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
53,659 |
1,712 |
0.01% |
|
|
| 57 |
CAPITAL ONE FINL CORP |
1,097,096 |
79,188 |
0.50% |
|
|
| 58 |
CAPSTEAD MTG CORP COM NO PAR |
4,638,078 |
40,537 |
0.26% |
|
|
| 59 |
CARSALES.COM LTD-UNSP ADR |
156,295 |
2,656 |
0.02% |
|
|
| 60 |
CAVIUM INC |
162,879 |
10,703 |
0.07% |
|
|
| 61 |
CDW CORP |
482,017 |
20,264 |
0.13% |
|
|
| 62 |
CENTAUR FUNDING CORP -SER B 144A |
18,000 |
21,577 |
0.14% |
|
|
| 63 |
CHEVRON CORP NEW |
362,457 |
32,607 |
0.21% |
|
|
| 64 |
CHIMERA INVT CORP |
6,629,551 |
90,427 |
0.57% |
|
|
| 65 |
CHINA MOBILE LIMITED |
3,564 |
201 |
0.00% |
|
|
| 66 |
CHINA MOBILE LIMITED |
426,876 |
24,046 |
0.15% |
|
|
| 67 |
CHIPOTLE MEXICAN GRILL INC |
23,899 |
11,468 |
0.07% |
|
|
| 68 |
CITIGROUPINC |
2,917,286 |
150,970 |
0.96% |
|
|
| 69 |
CITIZENS FINL GROUP INC |
1,844,886 |
48,318 |
0.31% |
|
|
| 70 |
CME GROUP INC |
4,101 |
372 |
0.00% |
|
|
| 71 |
CME GROUP INC |
9,332,872 |
845,558 |
5.37% |
|
|
| 72 |
CME GROUP INC |
6,477 |
587 |
0.00% |
|
|
| 73 |
COBANK ACBPFD 6 250 |
53,000 |
5,441 |
0.03% |
|
|
| 74 |
COCA-COLA ICECEK AS-SP ADR |
188,984 |
2,405 |
0.02% |
|
|
| 75 |
COMCAST HOLDINGS CORP |
200,000 |
9,750 |
0.06% |
|
|
| 76 |
CONCHO RESOURCES |
93,033 |
8,639 |
0.05% |
|
|
| 77 |
CONCORDIA INTERNATIONAL CORP |
116,235 |
4,746 |
0.03% |
|
|
| 78 |
CONSTELLATION SOFTWARE INC |
9,104 |
3,794 |
0.02% |
|
|
| 79 |
COPA HOLDINGS SA |
2,400 |
116 |
0.00% |
|
|
| 80 |
CORCEPT THERAPEUTICS INC |
399,778 |
1,991 |
0.01% |
|
|
| 81 |
COVANTA HLDG CORP |
2,116,780 |
32,789 |
0.21% |
|
|
| 82 |
CREDICORP LTD |
245,662 |
23,908 |
0.15% |
|
|
| 83 |
CROWN CASTLE INTL CORP NEW |
2,401,157 |
207,580 |
1.32% |
|
|
| 84 |
CTRIP COM INTL LTD |
3,850 |
178 |
0.00% |
|
|
| 85 |
CTRIP COM INTL LTD |
3,774,487 |
174,872 |
1.11% |
|
|
| 86 |
CTRIP COM INTL LTD |
15,930 |
739 |
0.00% |
|
|
| 87 |
Cie de St-Gobain |
4,783,892 |
41,418 |
0.26% |
|
|
| 88 |
Cie de St-Gobain |
42,932 |
372 |
0.00% |
|
|
| 89 |
Compass Group PLC ADR |
1,520,391 |
26,331 |
0.17% |
|
|
| 90 |
Compass Group PLC ADR |
12,372 |
214 |
0.00% |
|
|
| 91 |
DELPHI AUTOMOTIVE PLC |
2,393,018 |
205,153 |
1.30% |
|
|
| 92 |
DELPHI AUTOMOTIVE PLC |
5,669 |
486 |
0.00% |
|
|
| 93 |
DELPHI AUTOMOTIVE PLC |
4,028 |
345 |
0.00% |
|
|
| 94 |
DIGITAL RLTY TR INC |
1,442,710 |
109,098 |
0.69% |
|
|
| 95 |
DOMINION ENERGY INC |
2,134,632 |
144,387 |
0.92% |
|
|
| 96 |
DUKE ENERGY CORP NEW |
1,977,336 |
141,162 |
0.90% |
|
|
| 97 |
DYNEGY INCORPORATED NEW D |
1,256,151 |
16,832 |
0.11% |
|
|
| 98 |
DYNEX CAP INC |
4,418,542 |
28,058 |
0.18% |
|
|
| 99 |
Deutsche Boerse AG Unsp ADR |
4,826,844 |
42,676 |
0.27% |
|
|
| 100 |
Deutsche Boerse AG Unsp ADR |
41,136 |
364 |
0.00% |
|
|
