| 1 |
ACE LTD |
52,753 |
5,364 |
0.56% |
|
|
| 2 |
ACUITY BRANDS INC |
25,210 |
4,537 |
0.48% |
|
|
| 3 |
AETNA INC NEW |
52,792 |
6,729 |
0.71% |
|
|
| 4 |
AKAMAI TECHNOLOGIES INC |
59,065 |
4,124 |
0.43% |
|
|
| 5 |
AKAMAI TECHNOLOGIES INC |
25 |
2 |
0.00% |
|
|
| 6 |
ALCOA INC |
134,710 |
5,325 |
0.56% |
|
|
| 7 |
ALLIANCEBERNSTEIN HLDG L P |
170,865 |
5,046 |
0.53% |
|
|
| 8 |
ALLSTATE CORP |
111,976 |
7,264 |
0.76% |
|
|
| 9 |
ALTRIA GROUP INC |
120,766 |
5,907 |
0.62% |
|
|
| 10 |
AMAZON COM INC |
552 |
240 |
0.03% |
|
|
| 11 |
AMAZON COM INC |
7 |
3 |
0.00% |
|
|
| 12 |
AMERICAN EXPRESS CO |
1,200 |
93 |
0.01% |
|
|
| 13 |
AMERICAN EXPRESS CO |
4,462 |
347 |
0.04% |
|
|
| 14 |
AMERICAN GROWTH FUND OF AMERICA CLASS A |
4,873 |
218 |
0.02% |
|
|
| 15 |
AMERIPRISE FINANCIAL, INC. |
191,684 |
5,066 |
0.53% |
|
|
| 16 |
AMETEK INC NEW |
45 |
2 |
0.00% |
|
|
| 17 |
AMETEK INC NEW |
97,985 |
5,368 |
0.56% |
|
|
| 18 |
AMGEN INC |
10 |
2 |
0.00% |
|
|
| 19 |
AMGEN INC |
24,915 |
3,825 |
0.40% |
|
|
| 20 |
AON PLC |
47,086 |
4,694 |
0.49% |
|
|
| 21 |
APPLE INC |
6,255 |
785 |
0.08% |
|
|
| 22 |
APPLE INC |
164,739 |
20,662 |
2.17% |
|
|
| 23 |
ARCHER DANIELS MIDLAND CO |
500 |
24 |
0.00% |
|
|
| 24 |
ARCHER DANIELS MIDLAND CO |
116,753 |
5,630 |
0.59% |
|
|
| 25 |
ASPEN INSURANCE HOLDINGS LTD |
61,663 |
2,954 |
0.31% |
|
|
| 26 |
ASTRAZENECA PLC |
89,546 |
5,705 |
0.60% |
|
|
| 27 |
AT&T INC |
150,383 |
5,342 |
0.56% |
|
|
| 28 |
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS |
216,370 |
5,357 |
0.56% |
|
|
| 29 |
AXIS CAPITAL HOLDINGS LTD |
116,580 |
6,222 |
0.65% |
|
|
| 30 |
BANCO LATINOAMERICANO DE COMER |
166,383 |
5,354 |
0.56% |
|
|
| 31 |
BANCO SANTANDER SA |
648,450 |
4,546 |
0.48% |
|
|
| 32 |
BCE INC |
117,115 |
4,977 |
0.52% |
|
|
| 33 |
BED BATH & BEYOND INC |
69,300 |
4,780 |
0.50% |
|
|
| 34 |
BERKLEY W R CORP |
87,840 |
4,562 |
0.48% |
|
|
| 35 |
BERKSHIRE HATHAWAY INC DEL |
3,335 |
454 |
0.05% |
|
|
| 36 |
BERKSHIRE HATHAWAY INC DEL |
50 |
7 |
0.00% |
|
|
| 37 |
BGC PARTNERS INC |
636,855 |
5,572 |
0.58% |
|
|
| 38 |
BIOGEN INC |
20,378 |
8,231 |
0.86% |
|
|
| 39 |
BOEING CO |
9,500 |
1,318 |
0.14% |
|
|
| 40 |
BOEING CO |
270 |
37 |
0.00% |
|
|
| 41 |
BP PLC |
149,361 |
5,968 |
0.63% |
|
|
| 42 |
BROCADE COMMUNICATIONS SYS I |
368,602 |
4,379 |
0.46% |
|
|
| 43 |
BROOKFIELD ASSET MGMT INC |
9,000 |
314 |
0.03% |
|
|
| 44 |
BUCKLE INC |
87,935 |
4,025 |
0.42% |
|
|
| 45 |
BUTLER NATL CORP |
70,000 |
18 |
0.00% |
|
|
| 46 |
Bridgestone Corp |
231,030 |
4,272 |
0.45% |
|
|
| 47 |
CDN IMPERIAL BK COMM TORONTO |
80,985 |
5,970 |
0.63% |
|
|
| 48 |
CELGENE CORP |
34,658 |
4,011 |
0.42% |
|
|
| 49 |
CERNER CORP |
6,857 |
474 |
0.05% |
|
|
| 50 |
CHECK POINT SOFTWARE TECH LT |
64,418 |
5,124 |
0.54% |
|
|
