| 101 |
Altisource Residential Corp |
467,911 |
5,096 |
0.09% |
|
|
| 102 |
B/E AEROSPACE INC |
5,821 |
301 |
0.01% |
|
|
| 103 |
BAIDU INC |
137,222 |
24,985 |
0.44% |
|
|
| 104 |
BAIDU INC |
89,500 |
16,298 |
0.29% |
|
|
| 105 |
BAIDU INC |
7,000 |
1,275 |
0.02% |
|
|
| 106 |
BAKER HUGHES INC |
59,497 |
3,003 |
0.05% |
|
|
| 107 |
BALL CORP |
6,046 |
495 |
0.01% |
|
|
| 108 |
BANCO BRADESCO S A |
760,000 |
6,893 |
0.12% |
|
|
| 109 |
BANCO MACRO SA |
19,000 |
1,487 |
0.03% |
|
|
| 110 |
BANCO MACRO SA |
19,000 |
1,489 |
0.03% |
|
|
| 111 |
BANK AMER CORP |
1,569,919 |
24,563 |
0.43% |
|
|
| 112 |
BANK NEW YORK MELLON CORP |
64,823 |
2,584 |
0.05% |
|
|
| 113 |
BAOZUN INC |
42,000 |
643 |
0.01% |
|
|
| 114 |
BARCLAYS BANK PLC |
98,994 |
2,551 |
0.04% |
|
|
| 115 |
BARCLAYS BANK PLC |
73,000 |
1,900 |
0.03% |
|
|
| 116 |
BARCLAYS PLC |
2,329,000 |
2,149 |
0.04% |
|
PRN |
| 117 |
BARCLAYS PLC NOTE 8.25012/3 |
1,250,000 |
1,262 |
0.02% |
|
PRN |
| 118 |
BARD C R INC |
6,843 |
1,535 |
0.03% |
|
|
| 119 |
BARRICK GOLD CORP |
268,230 |
4,753 |
0.08% |
|
|
| 120 |
BAXTER INTL INC |
138,654 |
6,600 |
0.12% |
|
|
| 121 |
BB&T CORP |
98,512 |
3,716 |
0.07% |
|
|
| 122 |
BECTON DICKINSON & CO |
43,848 |
7,881 |
0.14% |
|
|
| 123 |
BED BATH & BEYOND INC |
315,435 |
13,598 |
0.24% |
|
|
| 124 |
BERKLEY W R CORP |
10,899 |
630 |
0.01% |
|
|
| 125 |
BERKLEY W R CORP |
400,000 |
23,102 |
0.41% |
|
|
| 126 |
BERKSHIRE HATHAWAY INC DEL |
267,260 |
38,609 |
0.68% |
|
|
| 127 |
BEST BUY INC |
11,095 |
424 |
0.01% |
|
|
| 128 |
BHP GROUP LTD |
410,200 |
14,213 |
0.25% |
|
|
| 129 |
BIOGEN INC |
67,212 |
21,037 |
0.37% |
|
|
| 130 |
BIOMARIN PHARMACEUTICAL INC |
9,540 |
883 |
0.02% |
|
|
| 131 |
BLACKROCK CAP INVT CORP |
23,889 |
198 |
0.00% |
|
|
| 132 |
BLACKROCK INC |
39,633 |
14,364 |
0.25% |
|
|
| 133 |
BLACKSTONE MTG TR INC |
911 |
27 |
0.00% |
|
|
| 134 |
BLOCK H & R INC |
20,695 |
479 |
0.01% |
|
|
| 135 |
BLUEBIRD BIO INC |
24,400 |
1,654 |
0.03% |
|
|
| 136 |
BOEING CO |
96,002 |
12,647 |
0.22% |
|
|
| 137 |
BOISE CASCADE CO DEL COM |
11,000 |
279 |
0.00% |
|
|
| 138 |
BOOZ ALLEN HAMILTON HLDG COR |
6,950 |
220 |
0.00% |
|
|
| 139 |
BORGWARNER INC |
146,275 |
5,146 |
0.09% |
|
|
| 140 |
BOSTON PROPERTIES |
4,842 |
660 |
0.01% |
|
|
| 141 |
BOSTON SCIENTIFIC CORP |
201,969 |
4,807 |
0.08% |
|
|
| 142 |
BP PLC |
144,079 |
5,066 |
0.09% |
|
|
| 143 |
BRIGHTCOVE INC COM |
125,800 |
1,641 |
0.03% |
|
|
| 144 |
BRISTOL MYERS SQUIBB CO |
341,494 |
18,413 |
0.32% |
|
|
| 145 |
BRITISH AMERN TOB PLC |
5,000 |
637 |
0.01% |
|
|
| 146 |
BRIXMOR PROPERTY |
15,131 |
420 |
0.01% |
|
|
| 147 |
BROADRIDGE FINL SOLUTIONS IN |
15,393 |
1,043 |
0.02% |
|
|
| 148 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
2,500,000 |
2,505 |
0.04% |
|
PRN |
| 149 |
BROWN FORMAN CORP |
239,004 |
11,338 |
0.20% |
|
|
| 150 |
BUCKLE INC |
35,436 |
852 |
0.01% |
|
|
