| 1 |
3M CO |
22,741 |
3,982 |
0.00% |
|
|
| 2 |
ABBOTT LABS |
29,268 |
1,151 |
0.00% |
|
|
| 3 |
ABBVIE INC |
33,232 |
2,057 |
0.00% |
|
|
| 4 |
ADOBE INC |
213,264 |
20,429 |
0.02% |
|
|
| 5 |
AEGON N V |
110,757,413 |
444,137 |
0.44% |
|
|
| 6 |
AGRIUM INC |
2,665,183 |
240,986 |
0.24% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
6,250 |
888 |
0.00% |
|
|
| 8 |
ALLSTATE CORP |
3,796 |
266 |
0.00% |
|
|
| 9 |
ALNYLAM PHARMACEUTICALS INC |
2,516,669 |
139,650 |
0.14% |
|
|
| 10 |
ALPHABET INC |
3,183,725 |
2,203,456 |
2.18% |
|
|
| 11 |
ALPHABET INC |
379,111 |
266,716 |
0.26% |
|
|
| 12 |
ALTRIA GROUP INC |
23,800 |
1,641 |
0.00% |
|
|
| 13 |
AMAZON COM INC |
1,055 |
755 |
0.00% |
|
|
| 14 |
AMERICAN EXPRESS CO |
28,248,637 |
1,716,387 |
1.70% |
|
|
| 15 |
AMERIPRISE FINL INC |
3,182 |
286 |
0.00% |
|
|
| 16 |
AMGEN INC |
41,257 |
6,277 |
0.01% |
|
|
| 17 |
ANADARKO PETE CORP |
9,212,463 |
490,564 |
0.48% |
|
|
| 18 |
ANTHEM INC |
3,205,245 |
420,977 |
0.42% |
|
|
| 19 |
APACHE CORP |
29,097,064 |
1,619,834 |
1.60% |
|
|
| 20 |
APPLE INC |
25,654 |
2,453 |
0.00% |
|
|
| 21 |
ASTRAZENECA PLC |
32,532,723 |
982,163 |
0.97% |
|
|
| 22 |
BAIDU INC |
5,490,787 |
906,803 |
0.90% |
|
|
| 23 |
BAKER HUGHES INC |
33,694,040 |
1,520,612 |
1.50% |
|
|
| 24 |
BANK AMER CORP |
221,999,832 |
2,945,938 |
2.91% |
|
|
| 25 |
BANK NEW YORK MELLON CORP |
55,928,092 |
2,172,806 |
2.15% |
|
|
| 26 |
BB&T CORP |
24,726,502 |
880,511 |
0.87% |
|
|
| 27 |
BECTON DICKINSON & CO |
13,830 |
2,345 |
0.00% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
17,789 |
2,576 |
0.00% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
3 |
651 |
0.00% |
|
|
| 30 |
BOSTON SCIENTIFIC CORP |
384,930 |
8,996 |
0.01% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
72,158 |
5,307 |
0.01% |
|
|
| 32 |
CADENCE DESIGN SYSTEM INC |
1,194,535 |
29,027 |
0.03% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
49,231,610 |
3,126,700 |
3.09% |
|
|
| 34 |
CARMAX INC |
65,540 |
3,213 |
0.00% |
|
|
| 35 |
CATERPILLAR INC |
57,448 |
4,355 |
0.00% |
|
|
| 36 |
CELANESE CORP DEL |
12,666,629 |
829,031 |
0.82% |
|
|
| 37 |
CEMEX SAB DE CV |
45,899,590 |
283,200 |
0.28% |
|
|
| 38 |
CHARTER COMMUNICATIONS INC N |
11,347,398 |
2,594,469 |
2.56% |
|
|
| 39 |
CHEVRON CORP NEW |
514,311 |
53,915 |
0.05% |
|
|
| 40 |
CHUBB LIMITED |
17,846 |
2,333 |
0.00% |
|
|
| 41 |
CIGNA CORPORATION |
15,282,616 |
1,956,022 |
1.93% |
|
|
| 42 |
CISCO SYS INC |
68,738,446 |
1,972,106 |
1.95% |
|
|
| 43 |
CITIGROUPINC |
5,450 |
231 |
0.00% |
|
|
| 44 |
CITRIX SYS INC |
8,226 |
659 |
0.00% |
|
|
| 45 |
COACH INC |
16,736,280 |
681,836 |
0.67% |
|
|
| 46 |
COCA COLA CO |
34,242 |
1,552 |
0.00% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
14,000 |
1,025 |
0.00% |
|
|
| 48 |
COMCAST CORP NEW |
42,946,829 |
2,799,704 |
2.77% |
|
|
| 49 |
COMPUTER SCIENCES CORP |
40,700 |
2,021 |
0.00% |
|
|
| 50 |
CONCHO RESOURCES |
5,604,950 |
668,502 |
0.66% |
|
|
