| 1 |
ACE LTD |
51,943 |
5,791 |
0.58% |
|
|
| 2 |
AETNA INC NEW |
53,231 |
5,671 |
0.57% |
|
|
| 3 |
AKAMAI TECHNOLOGIES INC |
25 |
2 |
0.00% |
|
|
| 4 |
AKAMAI TECHNOLOGIES INC |
58,400 |
4,149 |
0.42% |
|
|
| 5 |
ALBEMARLE CORP |
65,240 |
3,447 |
0.35% |
|
|
| 6 |
ALCOA INC |
91,090 |
3,993 |
0.40% |
|
|
| 7 |
ALLIANCEBERNSTEIN HLDG L P |
171,485 |
5,294 |
0.53% |
|
|
| 8 |
ALLSTATE CORP |
111,216 |
7,915 |
0.79% |
|
|
| 9 |
ALTRIA GROUP INC |
190,726 |
9,540 |
0.96% |
|
|
| 10 |
AMAZON COM INC |
552 |
205 |
0.02% |
|
|
| 11 |
AMAZON COM INC |
7 |
3 |
0.00% |
|
|
| 12 |
AMERICAN EXPRESS CO |
1,200 |
94 |
0.01% |
|
|
| 13 |
AMERICAN EXPRESS CO |
4,462 |
349 |
0.04% |
|
|
| 14 |
AMERICAN GROWTH FUND OF AMERICA CLASS A |
4,873 |
215 |
0.02% |
|
|
| 15 |
AMERICAN RLTY CAP PPTYS INC |
684,265 |
6,740 |
0.68% |
|
|
| 16 |
AMERIPRISE FINANCIAL, INC. |
192,630 |
4,629 |
0.46% |
|
|
| 17 |
AMETEK INC NEW |
45 |
2 |
0.00% |
|
|
| 18 |
AMETEK INC NEW |
97,407 |
5,118 |
0.51% |
|
|
| 19 |
AMGEN INC |
31,329 |
5,008 |
0.50% |
|
|
| 20 |
AMGEN INC |
10 |
2 |
0.00% |
|
|
| 21 |
AON PLC |
46,766 |
4,495 |
0.45% |
|
|
| 22 |
APPLE INC |
6,255 |
778 |
0.08% |
|
|
| 23 |
APPLE INC |
147,923 |
18,406 |
1.85% |
|
|
| 24 |
ARCHER DANIELS MIDLAND CO |
117,684 |
5,578 |
0.56% |
|
|
| 25 |
ARCHER DANIELS MIDLAND CO |
500 |
24 |
0.00% |
|
|
| 26 |
ARES CAPITAL CORP |
301,222 |
5,172 |
0.52% |
|
|
| 27 |
ARROW ELECTRONICS |
70,983 |
4,341 |
0.44% |
|
|
| 28 |
ASTRAZENECA PLC |
90,291 |
6,179 |
0.62% |
|
|
| 29 |
AT&T INC |
149,976 |
4,897 |
0.49% |
|
|
| 30 |
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS |
217,255 |
6,038 |
0.61% |
|
|
| 31 |
AXIS CAPITAL HOLDINGS LTD |
117,541 |
6,063 |
0.61% |
|
|
| 32 |
BANCO LATINOAMERICANO DE COMER |
166,975 |
5,475 |
0.55% |
|
|
| 33 |
BARRACUDA NETWORKS INC |
195,130 |
7,507 |
0.75% |
|
|
| 34 |
BCE INC |
118,075 |
5,002 |
0.50% |
|
|
| 35 |
BED BATH & BEYOND INC |
69,050 |
5,301 |
0.53% |
|
|
| 36 |
BERKLEY W R CORP |
88,660 |
4,478 |
0.45% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
50 |
7 |
0.00% |
|
|
| 38 |
BERKSHIRE HATHAWAY INC DEL |
3,285 |
474 |
0.05% |
|
|
| 39 |
BGC PARTNERS INC |
641,840 |
6,065 |
0.61% |
|
|
| 40 |
BIOGEN INC |
18,175 |
7,674 |
0.77% |
|
|
| 41 |
BOEING CO |
9,500 |
1,426 |
0.14% |
|
|
| 42 |
BOEING CO |
269 |
40 |
0.00% |
|
|
| 43 |
BP PLC |
149,949 |
5,865 |
0.59% |
|
|
| 44 |
BROCADE COMMUNICATIONS SYS I |
237,610 |
2,819 |
0.28% |
|
|
| 45 |
BROOKFIELD ASSET MGMT INC |
6,000 |
322 |
0.03% |
|
|
| 46 |
BUCKLE INC |
88,630 |
4,528 |
0.45% |
|
|
| 47 |
BUTLER NATL CORP |
70,000 |
14 |
0.00% |
|
|
| 48 |
Bridgestone Corp |
232,120 |
4,657 |
0.47% |
|
|
| 49 |
CDN IMPERIAL BK COMM TORONTO |
81,320 |
5,896 |
0.59% |
|
|
| 50 |
CELGENE CORP |
34,488 |
3,976 |
0.40% |
|
|
