| 1 |
3M CO |
22,579 |
3,979 |
0.00% |
|
|
| 2 |
ABBOTT LABS |
29,268 |
1,238 |
0.00% |
|
|
| 3 |
ABBVIE INC |
33,232 |
2,096 |
0.00% |
|
|
| 4 |
ADOBE INC |
205,964 |
22,355 |
0.02% |
|
|
| 5 |
AEGON N V |
111,413,650 |
430,057 |
0.40% |
|
|
| 6 |
AGRIUM INC |
2,665,183 |
241,705 |
0.23% |
|
|
| 7 |
AIR PRODS & CHEMS INC |
6,250 |
940 |
0.00% |
|
|
| 8 |
ALLSTATE CORP |
3,796 |
263 |
0.00% |
|
|
| 9 |
ALNYLAM PHARMACEUTICALS INC |
5,276,068 |
357,612 |
0.34% |
|
|
| 10 |
ALPHABET INC |
3,116,627 |
2,422,523 |
2.28% |
|
|
| 11 |
ALPHABET INC |
358,042 |
287,887 |
0.27% |
|
|
| 12 |
ALTRIA GROUP INC |
23,800 |
1,505 |
0.00% |
|
|
| 13 |
AMAZON COM INC |
1,055 |
883 |
0.00% |
|
|
| 14 |
AMERICAN EXPRESS CO |
29,219,762 |
1,871,234 |
1.76% |
|
|
| 15 |
AMERIPRISE FINL INC |
3,182 |
317 |
0.00% |
|
|
| 16 |
AMGEN INC |
40,157 |
6,699 |
0.01% |
|
|
| 17 |
ANADARKO PETE CORP |
22,936,298 |
1,453,244 |
1.37% |
|
|
| 18 |
ANTHEM INC |
3,111,405 |
389,890 |
0.37% |
|
|
| 19 |
APACHE CORP |
29,142,376 |
1,861,324 |
1.75% |
|
|
| 20 |
APPLE INC |
25,654 |
2,900 |
0.00% |
|
|
| 21 |
ASTRAZENECA PLC |
42,189,973 |
1,386,363 |
1.30% |
|
|
| 22 |
BAIDU INC |
5,624,887 |
1,024,123 |
0.96% |
|
|
| 23 |
BAKER HUGHES INC |
33,243,542 |
1,677,802 |
1.58% |
|
|
| 24 |
BANK AMER CORP |
228,153,359 |
3,570,600 |
3.36% |
|
|
| 25 |
BANK NEW YORK MELLON CORP |
56,537,289 |
2,254,707 |
2.12% |
|
|
| 26 |
BB&T CORP |
24,005,503 |
905,488 |
0.85% |
|
|
| 27 |
BECTON DICKINSON & CO |
13,830 |
2,486 |
0.00% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DEL |
17,789 |
2,570 |
0.00% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
3 |
649 |
0.00% |
|
|
| 30 |
BOSTON SCIENTIFIC CORP |
382,130 |
9,095 |
0.01% |
|
|
| 31 |
BRISTOL MYERS SQUIBB CO |
71,958 |
3,880 |
0.00% |
|
|
| 32 |
CADENCE DESIGN SYSTEM INC |
1,166,443 |
29,779 |
0.03% |
|
|
| 33 |
CAPITAL ONE FINL CORP |
49,306,476 |
3,541,684 |
3.33% |
|
|
| 34 |
CARMAX INC |
64,040 |
3,417 |
0.00% |
|
|
| 35 |
CATERPILLAR INC |
57,448 |
5,100 |
0.00% |
|
|
| 36 |
CELANESE CORP DEL |
13,585,809 |
904,271 |
0.85% |
|
|
| 37 |
CEMEX SAB DE CV |
35,521,790 |
282,043 |
0.27% |
|
|
| 38 |
CHARTER COMMUNICATIONS INC N |
10,898,490 |
2,942,265 |
2.76% |
|
|
| 39 |
CHEVRON CORP NEW |
510,026 |
52,492 |
0.05% |
|
|
| 40 |
CHUBB LIMITED |
15,418 |
1,937 |
0.00% |
|
|
| 41 |
CIGNA CORPORATION |
14,448,844 |
1,882,973 |
1.77% |
|
|
| 42 |
CISCO SYS INC |
66,632,428 |
2,113,581 |
1.99% |
|
|
| 43 |
CITIGROUPINC |
5,450 |
257 |
0.00% |
|
|
| 44 |
CITRIX SYS INC |
8,226 |
701 |
0.00% |
|
|
| 45 |
COACH INC |
15,435,475 |
564,321 |
0.53% |
|
|
| 46 |
COCA COLA CO |
34,242 |
1,449 |
0.00% |
|
|
| 47 |
COLGATE PALMOLIVE CO |
14,000 |
1,038 |
0.00% |
|
|
| 48 |
COMCAST CORP NEW |
41,241,033 |
2,735,930 |
2.57% |
|
|
| 49 |
COMPUTER SCIENCES CORP |
40,700 |
2,125 |
0.00% |
|
|
| 50 |
CONCHO RESOURCES |
5,539,800 |
760,892 |
0.72% |
|
|
