| 1 |
INTERCONTINENTAL HTLS GRP PL |
106,035 |
3,436 |
0.15% |
|
|
| 2 |
3M CO |
2,832 |
384 |
0.02% |
|
|
| 3 |
3M CO |
28,595 |
3,879 |
0.17% |
|
|
| 4 |
ABB LTD |
203,232 |
5,241 |
0.23% |
|
|
| 5 |
ABBOTT LABS |
68,645 |
2,644 |
0.12% |
|
|
| 6 |
ABBVIE INC |
318,526 |
16,372 |
0.73% |
|
|
| 7 |
ABBVIE INC |
252,952 |
13,002 |
0.58% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
4,000 |
319 |
0.01% |
|
|
| 9 |
AGCO CORP |
8,305 |
458 |
0.02% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
2,910 |
346 |
0.02% |
|
|
| 11 |
AIRBUS GROUP SE ADR |
393,555 |
7,064 |
0.31% |
|
|
| 12 |
ALASKA AIR GROUP INC |
2,576 |
240 |
0.01% |
|
|
| 13 |
ALASKA AIR GROUP INC |
85,210 |
7,951 |
0.35% |
|
|
| 14 |
ALBEMARLE CORP |
4,100 |
272 |
0.01% |
|
|
| 15 |
ALLIANCE DATA SYSTEMS CORP |
69,991 |
19,069 |
0.85% |
|
|
| 16 |
ALTRIA GROUP INC |
31,786 |
1,190 |
0.05% |
|
|
| 17 |
ALTRIA GROUP INC |
355,290 |
13,299 |
0.59% |
|
|
| 18 |
AMAZON COM INC |
730 |
246 |
0.01% |
|
|
| 19 |
AMEREN CORP |
177,432 |
7,310 |
0.33% |
|
|
| 20 |
AMEREN CORP |
13,463 |
555 |
0.02% |
|
|
| 21 |
AMERICAN EXPRESS CO |
2,780 |
250 |
0.01% |
|
|
| 22 |
AMERICAN EXPRESS CO |
12,922 |
1,163 |
0.05% |
|
|
| 23 |
AMERICAN INTL GROUP INC |
455,982 |
22,804 |
1.02% |
|
|
| 24 |
AMERICAN TOWER CORP NEW |
26,193 |
2,144 |
0.10% |
|
|
| 25 |
AMERIPRISE FINL INC |
155,212 |
17,084 |
0.76% |
|
|
| 26 |
AMERIPRISE FINL INC |
284,309 |
31,294 |
1.40% |
|
|
| 27 |
AMGEN INC |
1,727 |
213 |
0.01% |
|
|
| 28 |
AMGEN INC |
190,323 |
23,474 |
1.05% |
|
|
| 29 |
ANADARKO PETE CORP |
6,089 |
516 |
0.02% |
|
|
| 30 |
ANALOG DEVICES INC |
8,782 |
467 |
0.02% |
|
|
| 31 |
ANALOG DEVICES INC |
26,950 |
1,432 |
0.06% |
|
|
| 32 |
APACHE CORP |
2,988 |
248 |
0.01% |
|
|
| 33 |
APPLE INC |
55,652 |
29,871 |
1.33% |
|
|
| 34 |
APPLE INC |
24,335 |
13,062 |
0.58% |
|
|
| 35 |
ARCHER DANIELS MIDLAND CO |
21,303 |
924 |
0.04% |
|
|
| 36 |
AT&T INC |
114,385 |
4,011 |
0.18% |
|
|
| 37 |
AT&T INC |
181,297 |
6,358 |
0.28% |
|
|
| 38 |
AUTOMATIC DATA PROCESSING IN |
3,104 |
240 |
0.01% |
|
|
| 39 |
AVAGO TECHNOLOGIES LTD SHS |
86,193 |
5,552 |
0.25% |
|
|
| 40 |
AXA SA |
106,342 |
2,765 |
0.12% |
|
|
| 41 |
Allergan plc |
4,480 |
556 |
0.02% |
|
|
| 42 |
Amcor Ltd |
59,421 |
2,301 |
0.10% |
|
|
| 43 |
Asahi Chem Indus Unspon ADR |
19,690 |
267 |
0.01% |
|
|
| 44 |
BANK AMER CORP |
1,217,561 |
20,942 |
0.93% |
|
|
| 45 |
BANK MONTREAL QUE |
18,449 |
1,236 |
0.06% |
|
|
| 46 |
BANK NEW YORK MELLON CORP |
27,123 |
957 |
0.04% |
|
|
| 47 |
BARD C R INC |
1,700 |
252 |
0.01% |
|
|
| 48 |
BASF SE |
38,132 |
4,247 |
0.19% |
|
|
| 49 |
BAXTER INTL INC |
382,449 |
28,141 |
1.25% |
|
|
| 50 |
BAXTER INTL INC |
145,237 |
10,687 |
0.48% |
|
|
