| 1 |
ACE LTD |
3,918 |
450 |
0.00% |
|
|
| 2 |
ACE LTD |
698,016 |
80,188 |
0.48% |
|
|
| 3 |
ACE LTD |
195,766 |
22,490 |
0.14% |
|
|
| 4 |
ALLERGAN PLC |
167,950 |
43,232 |
0.26% |
|
|
| 5 |
ALLERGAN PLC |
45,700 |
11,764 |
0.07% |
|
|
| 6 |
ALLERGAN PLC |
747 |
192 |
0.00% |
|
|
| 7 |
AMERICAN TOWER CORP NEW |
180,776 |
17,870 |
0.11% |
|
|
| 8 |
AMERICAN TOWER CORP NEW |
3,579 |
354 |
0.00% |
|
|
| 9 |
AMERICAN TOWER CORP NEW |
685,074 |
67,720 |
0.41% |
|
|
| 10 |
AMERIPRISE FINL INC |
1,892,164 |
250,239 |
1.51% |
|
|
| 11 |
AMERIPRISE FINL INC |
1,677,273 |
221,819 |
1.33% |
|
|
| 12 |
AMERIPRISE FINL INC |
4,282 |
566 |
0.00% |
|
|
| 13 |
ASML HOLDING N V N Y REGISTRY SHS |
1,341,661 |
144,671 |
0.87% |
|
|
| 14 |
ASML HOLDING N V N Y REGISTRY SHS |
1,275,464 |
137,534 |
0.83% |
|
|
| 15 |
ASML HOLDING N V N Y REGISTRY SHS |
3,642 |
393 |
0.00% |
|
|
| 16 |
BANK AMER CORP |
18,602,348 |
332,796 |
2.00% |
|
|
| 17 |
BANK AMER CORP |
20,430,157 |
365,496 |
2.20% |
|
|
| 18 |
BANK AMER CORP |
48,739 |
872 |
0.01% |
|
|
| 19 |
BCE INC |
1,004,900 |
46,085 |
0.28% |
|
|
| 20 |
BOEING CO |
3,100,057 |
402,945 |
2.42% |
|
|
| 21 |
BOEING CO |
7,031 |
914 |
0.01% |
|
|
| 22 |
BOEING CO |
2,945,932 |
382,912 |
2.30% |
|
|
| 23 |
BRISTOL MYERS SQUIBB CO |
6,758 |
399 |
0.00% |
|
|
| 24 |
BRISTOL MYERS SQUIBB CO |
3,083,032 |
181,992 |
1.10% |
|
|
| 25 |
BRISTOL MYERS SQUIBB CO |
2,973,288 |
175,513 |
1.06% |
|
|
| 26 |
BROADCOM CORP CL A |
1,040,556 |
45,087 |
0.27% |
|
|
| 27 |
BROADCOM CORP CL A |
277,144 |
12,009 |
0.07% |
|
|
| 28 |
BROADCOM CORP CL A |
5,536 |
240 |
0.00% |
|
|
| 29 |
CAMERON INTERNATIONAL COMPANY |
2,585,413 |
129,141 |
0.78% |
|
|
| 30 |
CAMERON INTERNATIONAL COMPANY |
6,611 |
330 |
0.00% |
|
|
| 31 |
CAMERON INTERNATIONAL COMPANY |
2,436,838 |
121,720 |
0.73% |
|
|
| 32 |
CITIGROUPINC |
5,026,547 |
271,987 |
1.64% |
|
|
| 33 |
CITIGROUPINC |
12,879 |
697 |
0.00% |
|
|
| 34 |
CITIGROUPINC |
5,399,457 |
292,165 |
1.76% |
|
|
| 35 |
COMCAST CORP NEW |
8,081,263 |
468,794 |
2.82% |
|
|
| 36 |
COMCAST CORP NEW |
18,806 |
1,091 |
0.01% |
|
|
| 37 |
COMCAST CORP NEW |
7,151,514 |
414,859 |
2.50% |
|
|
| 38 |
COPA HOLDINGS SA |
239,500 |
24,822 |
0.15% |
|
|
| 39 |
COPA HOLDINGS SA |
211,900 |
21,961 |
0.13% |
|
|
| 40 |
COVIDIEN PLC |
1,706,742 |
174,566 |
1.05% |
|
|
| 41 |
COVIDIEN PLC |
7,271 |
744 |
0.00% |
|
|
| 42 |
COVIDIEN PLC |
365,198 |
37,352 |
0.22% |
|
|
| 43 |
CROWN CASTLE INTL CORP NEW |
726,350 |
57,164 |
0.34% |
|
|
| 44 |
ENCANA CORP |
2,313,585 |
32,089 |
0.19% |
|
|
| 45 |
ENCANA CORP |
13,886 |
193 |
0.00% |
|
|
| 46 |
ENCANA CORP |
3,678,305 |
51,018 |
0.31% |
|
|
| 47 |
EXELON CORP |
5,008,703 |
185,723 |
1.12% |
|
|
| 48 |
EXELON CORP |
12,367 |
459 |
0.00% |
|
|
| 49 |
EXELON CORP |
6,246,139 |
231,607 |
1.39% |
|
|
| 50 |
EXPRESS SCRIPTS HLDG CO |
2,467,342 |
208,909 |
1.26% |
|
|
