| 1 |
ABBVIE INC |
4,325 |
222 |
0.01% |
|
|
| 2 |
ALLERGAN PLC |
97,759 |
20,124 |
1.18% |
|
|
| 3 |
ALLERGAN PLC |
510 |
105 |
0.01% |
|
|
| 4 |
ALTRIA GROUP INC |
100 |
4 |
0.00% |
|
|
| 5 |
ALTRIA GROUP INC |
30,356 |
1,136 |
0.07% |
|
|
| 6 |
AMAZON COM INC |
255 |
86 |
0.01% |
|
|
| 7 |
AMAZON COM INC |
34,166 |
11,492 |
0.67% |
|
|
| 8 |
AMEREN CORP |
26,245 |
1,081 |
0.06% |
|
|
| 9 |
AMEREN CORP |
345 |
14 |
0.00% |
|
|
| 10 |
AMERICAN EXPRESS CO |
231,710 |
20,861 |
1.22% |
|
|
| 11 |
AMERICAN EXPRESS CO |
1,135 |
102 |
0.01% |
|
|
| 12 |
AMERICAN TOWER CORP NEW |
925 |
76 |
0.00% |
|
|
| 13 |
AMERICAN TOWER CORP NEW |
189,378 |
15,504 |
0.91% |
|
|
| 14 |
APPLE COMPUTER INC |
63,119 |
33,879 |
1.98% |
|
|
| 15 |
APPLE COMPUTER INC |
320 |
172 |
0.01% |
|
|
| 16 |
ASPEN TECHNOLOGY INC |
440,538 |
18,661 |
1.09% |
|
|
| 17 |
ASPEN TECHNOLOGY INC |
2,225 |
94 |
0.01% |
|
|
| 18 |
AT&T INC |
292,283 |
10,250 |
0.60% |
|
|
| 19 |
AT&T INC |
2,087 |
73 |
0.00% |
|
|
| 20 |
Allstate Corp |
1,175 |
66 |
0.00% |
|
|
| 21 |
Allstate Corp |
238,676 |
13,504 |
0.79% |
|
|
| 22 |
Amphenol Corp. |
205,728 |
18,855 |
1.10% |
|
|
| 23 |
Amphenol Corp. |
1,090 |
100 |
0.01% |
|
|
| 24 |
Anthem, Inc. |
1,040 |
104 |
0.01% |
|
|
| 25 |
Anthem, Inc. |
183,235 |
18,241 |
1.07% |
|
|
| 26 |
Astrazeneca Plc ADR F |
6,000 |
389 |
0.02% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
79,195 |
9,897 |
0.58% |
|
|
| 28 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
655 |
82 |
0.00% |
|
|
| 29 |
BIOGEN INC |
450 |
138 |
0.01% |
|
|
| 30 |
BIOGEN INC |
71,205 |
21,779 |
1.27% |
|
|
| 31 |
BLACKROCK INC |
305 |
96 |
0.01% |
|
|
| 32 |
BLACKROCK INC |
66,782 |
21,002 |
1.23% |
|
|
| 33 |
BOEING CO |
740 |
93 |
0.01% |
|
|
| 34 |
BOEING CO |
158,532 |
19,894 |
1.16% |
|
|
| 35 |
BRISTOL MYERS SQUIBB CO |
4,600 |
239 |
0.01% |
|
|
| 36 |
Becton Dickinson & C |
2,814 |
329 |
0.02% |
|
|
| 37 |
CA INC |
311,553 |
9,652 |
0.56% |
|
|
| 38 |
CA INC |
2,405 |
75 |
0.00% |
|
|
| 39 |
CATAMARAN CORP COM |
11,340 |
508 |
0.03% |
|
|
| 40 |
CAVIUM INC |
4,595 |
201 |
0.01% |
|
|
| 41 |
CBRE GROUP INC |
556,620 |
15,268 |
0.89% |
|
|
| 42 |
CBRE GROUP INC |
3,390 |
93 |
0.01% |
|
|
| 43 |
CELGENE CORP |
19,506 |
2,723 |
0.16% |
|
|
| 44 |
CHEVRON CORP NEW |
172,086 |
20,463 |
1.20% |
|
|
| 45 |
CHEVRON CORP NEW |
945 |
112 |
0.01% |
|
|
| 46 |
CHURCH & DWIGHT |
1,110 |
77 |
0.00% |
|
|
| 47 |
CHURCH & DWIGHT |
231,490 |
15,989 |
0.94% |
|
|
| 48 |
CISCO SYS INC |
2,600 |
58 |
0.00% |
|
|
| 49 |
CISCO SYS INC |
250,884 |
5,624 |
0.33% |
|
|
| 50 |
CITIGROUPINC |
410,235 |
19,527 |
1.14% |
|
|
