| 1 |
ALLERGAN PLC |
755,286 |
229,199 |
1.60% |
|
|
| 2 |
ALLERGAN PLC |
1,059,475 |
321,508 |
2.25% |
|
|
| 3 |
ALLERGAN PLC |
2,253 |
684 |
0.00% |
|
|
| 4 |
AMERICAN EXPRESS CO |
260,000 |
20,207 |
0.14% |
|
|
| 5 |
AMERICAN EXPRESS CO |
1,148,600 |
89,269 |
0.62% |
|
|
| 6 |
AMERICAN EXPRESS CO |
5,168 |
402 |
0.00% |
|
|
| 7 |
AMERICAN TOWER CORP NEW |
3,172 |
296 |
0.00% |
|
|
| 8 |
AMERICAN TOWER CORP NEW |
618,205 |
57,672 |
0.40% |
|
|
| 9 |
AMERICAN TOWER CORP NEW |
161,126 |
15,031 |
0.11% |
|
|
| 10 |
AMERIPRISE FINL INC |
1,707,154 |
213,275 |
1.49% |
|
|
| 11 |
AMERIPRISE FINL INC |
2,333,679 |
291,547 |
2.04% |
|
|
| 12 |
AMERIPRISE FINL INC |
4,976 |
622 |
0.00% |
|
|
| 13 |
BANK AMER CORP |
37,108 |
632 |
0.00% |
|
|
| 14 |
BANK AMER CORP |
12,542,774 |
213,478 |
1.49% |
|
|
| 15 |
BANK AMER CORP |
16,953,677 |
288,552 |
2.02% |
|
|
| 16 |
BCE INC |
1,152,950 |
49,000 |
0.34% |
|
|
| 17 |
BIOGEN INC |
282,577 |
114,144 |
0.80% |
|
|
| 18 |
BIOGEN INC |
875 |
353 |
0.00% |
|
|
| 19 |
BIOGEN INC |
353,065 |
142,617 |
1.00% |
|
|
| 20 |
BOEING CO |
1,782,682 |
247,294 |
1.73% |
|
|
| 21 |
BOEING CO |
4,168 |
578 |
0.00% |
|
|
| 22 |
BOEING CO |
1,670,731 |
231,764 |
1.62% |
|
|
| 23 |
CAMERON INTERNATIONAL COMPANY |
4,270 |
224 |
0.00% |
|
|
| 24 |
CAMERON INTERNATIONAL COMPANY |
789,435 |
41,343 |
0.29% |
|
|
| 25 |
CAMERON INTERNATIONAL COMPANY |
212,713 |
11,140 |
0.08% |
|
|
| 26 |
CITIGROUPINC |
4,135,206 |
228,429 |
1.60% |
|
|
| 27 |
CITIGROUPINC |
5,256,652 |
290,377 |
2.03% |
|
|
| 28 |
CITIGROUPINC |
11,992 |
662 |
0.00% |
|
|
| 29 |
COMCAST CORP NEW |
5,212,423 |
313,475 |
2.19% |
|
|
| 30 |
COMCAST CORP NEW |
11,247 |
676 |
0.00% |
|
|
| 31 |
COMCAST CORP NEW |
3,798,210 |
228,424 |
1.60% |
|
|
| 32 |
CROWN CASTLE INTL CORP NEW |
2,021,470 |
162,324 |
1.14% |
|
|
| 33 |
CROWN CASTLE INTL CORP NEW |
4,570 |
367 |
0.00% |
|
|
| 34 |
CROWN CASTLE INTL CORP NEW |
231,080 |
18,556 |
0.13% |
|
|
| 35 |
DISCOVERY COMMUNICATNS NEW |
505,110 |
15,699 |
0.11% |
|
|
| 36 |
DISCOVERY COMMUNICATNS NEW |
10,063 |
313 |
0.00% |
|
|
| 37 |
DISCOVERY COMMUNICATNS NEW |
1,896,945 |
58,957 |
0.41% |
|
|
| 38 |
E M C CORP MASS COM |
17,456 |
461 |
0.00% |
|
|
| 39 |
E M C CORP MASS COM |
5,896,668 |
155,613 |
1.09% |
|
|
| 40 |
E M C CORP MASS COM |
7,689,750 |
202,933 |
1.42% |
|
|
| 41 |
EXPRESS SCRIPTS HLDG CO |
2,176,557 |
193,583 |
1.35% |
|
|
| 42 |
EXPRESS SCRIPTS HLDG CO |
2,828,487 |
251,566 |
1.76% |
|
|
| 43 |
EXPRESS SCRIPTS HLDG CO |
6,650 |
591 |
0.00% |
|
|
| 44 |
GENERAL ELECTRIC CO |
11,713,922 |
311,239 |
2.18% |
|
|
| 45 |
GENERAL ELECTRIC CO |
22,259 |
591 |
0.00% |
|
|
| 46 |
GENERAL ELECTRIC CO |
11,336,879 |
301,221 |
2.11% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
1,205,098 |
251,612 |
1.76% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
2,731 |
570 |
0.00% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
917,997 |
191,669 |
1.34% |
|
|
| 50 |
GOOGLE INC |
392,401 |
204,249 |
1.43% |
|
|
