| 51 |
APPLIED MATLS INC |
16,500 |
396 |
0.00% |
|
|
| 52 |
AQUA AMERICA INC |
32,337 |
1,153 |
0.01% |
|
|
| 53 |
ARCHER DANIELS MIDLAND CO |
465 |
20 |
0.00% |
|
|
| 54 |
ARCHROCK INC COM |
127 |
1 |
0.00% |
|
|
| 55 |
ARCOS DORADOS HOLDINGS INC CL A |
366,600 |
1,749 |
0.01% |
|
|
| 56 |
ARES CAPITAL CORP |
6,087 |
86 |
0.00% |
|
|
| 57 |
ARM HOLDINGS PLC ADR |
239,600 |
10,904 |
0.08% |
|
|
| 58 |
ARRIS INTERNATIONAL PLC |
12 |
0 |
0.00% |
|
|
| 59 |
ARROW ELECTRONICS |
233 |
14 |
0.00% |
|
|
| 60 |
ARTESIAN RES CORP |
5,000 |
170 |
0.00% |
|
|
| 61 |
ASML HOLDING NV (USD) |
1,128,026 |
111,911 |
0.86% |
|
|
| 62 |
ASSOCIATED BANC CORP |
444 |
8 |
0.00% |
|
|
| 63 |
ASTRAZENECA PLC |
2,542,820 |
76,768 |
0.59% |
|
|
| 64 |
AT&T INC |
106,813 |
4,615 |
0.04% |
|
|
| 65 |
AUTOMATIC DATA PROCESSING IN |
1,021,257 |
93,823 |
0.72% |
|
|
| 66 |
AUTOZONE INC |
23 |
18 |
0.00% |
|
|
| 67 |
AVERY DENNISON CORP |
200 |
15 |
0.00% |
|
|
| 68 |
AVIS BUDGET GROUP |
232 |
7 |
0.00% |
|
|
| 69 |
AVNET INC |
275 |
11 |
0.00% |
|
|
| 70 |
AVON PRODS INC |
1,263,389 |
4,776 |
0.04% |
|
|
| 71 |
Alcoa |
648 |
6 |
0.00% |
|
|
| 72 |
BAKER HUGHES INC |
242 |
11 |
0.00% |
|
|
| 73 |
BANCO BRADESCO S A |
8,983,460 |
70,161 |
0.54% |
|
|
| 74 |
BANCO SANTANDER SA |
8,073 |
32 |
0.00% |
|
|
| 75 |
BANCORPSOUTH INC |
33,995 |
771 |
0.01% |
|
|
| 76 |
BANK AMER CORP |
25,532 |
339 |
0.00% |
|
|
| 77 |
BANK HAWAII CORP |
1,182 |
81 |
0.00% |
|
|
| 78 |
BANK MONTREAL QUE |
20,210 |
1,282 |
0.01% |
|
|
| 79 |
BANK N S HALIFAX |
3,000 |
147 |
0.00% |
|
|
| 80 |
BANK NEW YORK MELLON CORP |
5,212 |
202 |
0.00% |
|
|
| 81 |
BANK NOVA |
480,000 |
500 |
0.00% |
|
|
| 82 |
BANKUNITED INC |
4,000 |
123 |
0.00% |
|
|
| 83 |
BAR HBR BANKSHARES |
1,500 |
53 |
0.00% |
|
|
| 84 |
BARRICK GOLD CORP |
255,925 |
5,464 |
0.04% |
|
|
| 85 |
BAXTER INTL INC |
844 |
38 |
0.00% |
|
|
| 86 |
BB&T CORP |
186,425 |
6,639 |
0.05% |
|
|
| 87 |
BECTON DICKINSON & CO |
49 |
8 |
0.00% |
|
|
| 88 |
BERKSHIRE HATHAWAY INC DEL |
81 |
17,575 |
0.14% |
|
|
| 89 |
BERKSHIRE HATHAWAY INC DEL |
29,104 |
4,214 |
0.03% |
|
|
| 90 |
BEST BUY INC |
208 |
6 |
0.00% |
|
|
| 91 |
BGC PARTNERS INC |
3,875 |
34 |
0.00% |
|
|
| 92 |
BHP BILLITON LTD |
2,000 |
57 |
0.00% |
|
|
| 93 |
BIO RAD LABS INC |
100 |
14 |
0.00% |
|
|
| 94 |
BIOGEN INC |
156 |
38 |
0.00% |
|
|
| 95 |
BLACK HILLS CORP |
1,800 |
113 |
0.00% |
|
|
| 96 |
BLACKROCK INC |
121 |
41 |
0.00% |
|
|
| 97 |
BLACKSTONE GROUP L P |
3,315 |
81 |
0.00% |
|
|
| 98 |
BOEING CO |
589,103 |
76,507 |
0.59% |
|
|
| 99 |
BORGWARNER INC |
160 |
5 |
0.00% |
|
|
| 100 |
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) |
6,000 |
71 |
0.00% |
|
|
