| 101 |
AUTOLIV INC |
3,967 |
424 |
0.01% |
|
|
| 102 |
AUTOMATIC DATA PROCESSING IN |
6,304 |
556 |
0.01% |
|
|
| 103 |
AUTOZONE INC |
13,300 |
10,219 |
0.16% |
|
|
| 104 |
AVALONBAY COMM |
14,637 |
2,603 |
0.04% |
|
|
| 105 |
AVNET INC |
5,521 |
227 |
0.00% |
|
|
| 106 |
AVON PRODS INC |
1,154,110 |
6,532 |
0.11% |
|
|
| 107 |
AXIS CAPITAL HOLDINGS LTD |
6,170 |
335 |
0.01% |
|
|
| 108 |
Alcoa |
265,417 |
2,691 |
0.04% |
|
|
| 109 |
American Capital Agency |
134,674 |
2,632 |
0.04% |
|
|
| 110 |
Arena Pharmaceuticals, Inc |
28,437 |
50 |
0.00% |
|
|
| 111 |
B/E AEROSPACE INC |
4,519 |
233 |
0.00% |
|
|
| 112 |
B2GOLD CORP |
651,978 |
1,715 |
0.03% |
|
|
| 113 |
BAIDU INC |
105,477 |
19,204 |
0.31% |
|
|
| 114 |
BAKER HUGHES INC |
35,030 |
1,768 |
0.03% |
|
|
| 115 |
BALL CORP |
3,653 |
299 |
0.00% |
|
|
| 116 |
BALLARD PWR SYS INC NEW |
134,124 |
296 |
0.00% |
|
|
| 117 |
BANCO BRADESCO S A |
59,020 |
535 |
0.01% |
|
|
| 118 |
BANCO SANTANDER SA |
745,382 |
3,287 |
0.05% |
|
|
| 119 |
BANK AMER CORP |
1,022,408 |
16,001 |
0.26% |
|
|
| 120 |
BANK MONTREAL QUE |
28,325 |
1,857 |
0.03% |
|
|
| 121 |
BANK MONTREAL QUE |
125,000 |
8,196 |
0.13% |
Call |
|
| 122 |
BANK N S HALIFAX |
38,572 |
2,044 |
0.03% |
|
|
| 123 |
BANK NEW YORK MELLON CORP |
14,187 |
566 |
0.01% |
|
|
| 124 |
BARCLAYS BANK |
36,616 |
213 |
0.00% |
|
|
| 125 |
BARCLAYS BK PLC |
246,771 |
8,407 |
0.14% |
|
|
| 126 |
BARCLAYS BK PLC |
16,000 |
207 |
0.00% |
|
|
| 127 |
BARCLAYS PLC |
279,606 |
2,430 |
0.04% |
|
|
| 128 |
BARCLAYS PLC |
10,000 |
1,005 |
0.02% |
|
|
| 129 |
BARD C R INC |
1,231 |
276 |
0.00% |
|
|
| 130 |
BARRICK GOLD CORP |
7,105,608 |
125,911 |
2.03% |
|
|
| 131 |
BAXTER INTL INC |
14,182 |
675 |
0.01% |
|
|
| 132 |
BAYTEX ENERGY CORP |
206,153 |
876 |
0.01% |
|
|
| 133 |
BB&T CORP |
5,402 |
204 |
0.00% |
|
|
| 134 |
BCE INC |
744,513 |
34,382 |
0.55% |
|
|
| 135 |
BECTON DICKINSON & CO |
22,715 |
4,083 |
0.07% |
|
|
| 136 |
BED BATH & BEYOND INC |
12,053 |
520 |
0.01% |
|
|
| 137 |
BERKLEY W R CORP |
7,293 |
421 |
0.01% |
|
|
| 138 |
BERKSHIRE HATHAWAY INC DEL |
29 |
6,270 |
0.10% |
|
|
| 139 |
BERKSHIRE HATHAWAY INC DEL |
58,681 |
8,478 |
0.14% |
|
|
| 140 |
BEST BUY INC |
58,262 |
2,224 |
0.04% |
|
|
| 141 |
BHP BILLITON LTD |
111,742 |
3,872 |
0.06% |
|
|
| 142 |
BIOGEN INC |
61,711 |
19,317 |
0.31% |
|
|
| 143 |
BIOMARIN PHARMACEUTICAL INC |
128,047 |
11,847 |
0.19% |
|
|
| 144 |
BIOTIME INC |
42,138 |
164 |
0.00% |
|
|
| 145 |
BLACKBERRY LTD |
506,085 |
4,039 |
0.07% |
|
|
| 146 |
BLACKROCK INC |
975 |
353 |
0.01% |
|
|
| 147 |
BLACKSTONE GROUP L P |
159,125 |
4,062 |
0.07% |
|
|
| 148 |
BOEING CO |
42,791 |
5,637 |
0.09% |
|
|
| 149 |
BORGWARNER INC |
10,645 |
374 |
0.01% |
|
|
| 150 |
BOSTON BEER INC |
1,493 |
232 |
0.00% |
|
|
