| 1 |
LIFE STORAGE INC |
530 |
6 |
0.00% |
|
|
| 2 |
3M CO |
69,583 |
9,440 |
0.06% |
|
|
| 3 |
ABB LTD |
104,213 |
2,688 |
0.02% |
|
|
| 4 |
ABBOTT LABS |
40,440 |
1,557 |
0.01% |
|
|
| 5 |
ABBVIE INC |
1,710,141 |
87,901 |
0.59% |
|
|
| 6 |
ACCENTURE PLC CLS A USD0.0000225 |
849,967 |
67,759 |
0.46% |
|
|
| 7 |
ADOBE INC |
4,000 |
263 |
0.00% |
|
|
| 8 |
AFLAC INC |
51,600 |
3,253 |
0.02% |
|
|
| 9 |
AIR PRODS & CHEMS INC |
670,430 |
79,808 |
0.54% |
|
|
| 10 |
ALEXION PHARMACEUTIC |
201 |
31 |
0.00% |
|
|
| 11 |
ALLEGHENY TECHNOLOGIES INC |
2,200,710 |
82,923 |
0.56% |
|
|
| 12 |
ALLIANCEBERNSTEIN HLDG L P |
16,487 |
412 |
0.00% |
|
|
| 13 |
ALLSTATE CORP |
9,550 |
540 |
0.00% |
|
|
| 14 |
ALTRIA GROUP INC |
166,257 |
6,223 |
0.04% |
|
|
| 15 |
AMAZON COM INC |
120,516 |
40,556 |
0.27% |
|
|
| 16 |
AMC NETWORKS INC CL A |
618 |
45 |
0.00% |
|
|
| 17 |
AMDOCS LTD |
325 |
15 |
0.00% |
|
|
| 18 |
AMERICAN EXPRESS CO |
286 |
26 |
0.00% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
481 |
24 |
0.00% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
20 |
0 |
0.00% |
|
|
| 21 |
AMERICAN TOWER CORP NEW |
3,355,816 |
274,741 |
1.86% |
|
|
| 22 |
AMERISOURCEBERGEN CORP |
824,500 |
54,079 |
0.37% |
|
|
| 23 |
AMETEK INC NEW |
179 |
9 |
0.00% |
|
|
| 24 |
AMGEN INC |
5,000 |
617 |
0.00% |
|
|
| 25 |
AMPHENOL CORP NEW |
656 |
60 |
0.00% |
|
|
| 26 |
AOL INC |
3 |
0 |
0.00% |
|
|
| 27 |
AON PLC COM USD0.01 CL A |
1,295,447 |
109,180 |
0.74% |
|
|
| 28 |
APPLE INC |
401,010 |
215,238 |
1.46% |
|
|
| 29 |
APPLIED MATLS INC |
16,500 |
337 |
0.00% |
|
|
| 30 |
ARCOS DORADOS HOLDINGS INC CL A |
3,939,700 |
39,712 |
0.27% |
|
|
| 31 |
ARM HOLDINGS PLC ADR |
160,470 |
8,179 |
0.06% |
|
|
| 32 |
ARRAY BIOPHARMA INC |
475,000 |
2,233 |
0.02% |
|
|
| 33 |
ARUBA NETWORKS INC |
532 |
10 |
0.00% |
|
|
| 34 |
ASML HOLDING NV (USD) |
1,156,016 |
107,926 |
0.73% |
|
|
| 35 |
ASTRAZENECA PLC |
1,100 |
71 |
0.00% |
|
|
| 36 |
AT&T INC |
157,251 |
5,515 |
0.04% |
|
|
| 37 |
AUTOMATIC DATA PROCESSING IN |
1,090,473 |
84,250 |
0.57% |
|
|
| 38 |
AVAGO TECHNOLOGIES LTD |
1,991,410 |
128,267 |
0.87% |
|
|
| 39 |
AVERY DENNISON CORP |
200 |
10 |
0.00% |
|
|
| 40 |
AVON PRODS INC |
1,938,189 |
28,375 |
0.19% |
|
|
| 41 |
Alcatel Lucent Adr |
460 |
2 |
0.00% |
|
|
| 42 |
Alcoa |
4,000 |
51 |
0.00% |
|
|
| 43 |
Allergan plc |
43,608 |
5,412 |
0.04% |
|
|
| 44 |
B/E AEROSPACE INC |
1,346,077 |
116,826 |
0.79% |
|
|
| 45 |
BAKER HUGHES INC |
4,080 |
265 |
0.00% |
|
|
| 46 |
BANCO BRADESCO S A |
5,206,793 |
71,177 |
0.48% |
|
|
| 47 |
BANCORPSOUTH INC |
30,615 |
764 |
0.01% |
|
|
| 48 |
BANK MONTREAL QUE |
18,700 |
1,251 |
0.01% |
|
|
| 49 |
BANK N S HALIFAX |
653,100 |
37,829 |
0.26% |
|
|
| 50 |
BANK NEW YORK MELLON CORP |
1,960 |
69 |
0.00% |
|
|
