| 101 |
AUTOMATIC DATA PROCESSING IN |
2,000 |
206 |
0.00% |
|
|
| 102 |
AUTOMATIC DATA PROCESSING IN |
2,498 |
257 |
0.00% |
|
|
| 103 |
AUTOZONE INC |
1,016 |
802 |
0.00% |
|
|
| 104 |
AUTOZONE INC |
700 |
553 |
0.00% |
|
|
| 105 |
AVALONBAY COMM |
6,400 |
1,134 |
0.00% |
|
|
| 106 |
AVERY DENNISON CORP |
169,814 |
11,924 |
0.04% |
|
|
| 107 |
AVNET INC |
3,175,400 |
151,181 |
0.53% |
|
|
| 108 |
AVX CORP NEW |
274,326 |
4,288 |
0.02% |
|
|
| 109 |
American Capital Agency |
25,900 |
470 |
0.00% |
|
|
| 110 |
B & G FOODS INC NEW COM |
200,000 |
8,760 |
0.03% |
|
|
| 111 |
B2GOLD CORP |
39,051,586 |
92,552 |
0.33% |
|
|
| 112 |
BAIDU INC |
2,600 |
427 |
0.00% |
|
|
| 113 |
BAIDU INC |
11,200 |
1,841 |
0.01% |
|
|
| 114 |
BAIDU INC |
223,400 |
36,729 |
0.13% |
|
|
| 115 |
BAIDU INC |
949,455 |
156,100 |
0.55% |
|
|
| 116 |
BAIDU INC |
1,280,575 |
210,539 |
0.74% |
|
|
| 117 |
BANK AMER CORP |
9,514,700 |
210,275 |
0.74% |
|
|
| 118 |
BANK AMER CORP |
2,683,067 |
59,296 |
0.21% |
|
|
| 119 |
BANK MONTREAL QUE |
15,700 |
1,129 |
0.00% |
|
|
| 120 |
BANK MONTREAL QUE |
32,000 |
2,301 |
0.01% |
|
|
| 121 |
BANK N S HALIFAX |
2,000 |
111 |
0.00% |
|
|
| 122 |
BANK N S HALIFAX |
5,500 |
306 |
0.00% |
|
|
| 123 |
BANK NEW YORK MELLON CORP |
7,700 |
365 |
0.00% |
|
|
| 124 |
BANK NEW YORK MELLON CORP |
1,642,478 |
77,821 |
0.27% |
|
|
| 125 |
BANK OF THE OZARKS INC |
1,688,300 |
88,788 |
0.31% |
|
|
| 126 |
BARD C R INC |
235,500 |
52,907 |
0.19% |
|
|
| 127 |
BARRICK GOLD CORP |
9,817,926 |
156,890 |
0.55% |
|
|
| 128 |
BB&T CORP |
4,995 |
235 |
0.00% |
|
|
| 129 |
BB&T CORP |
4,700 |
221 |
0.00% |
|
|
| 130 |
BCE INC |
18,700 |
809 |
0.00% |
|
|
| 131 |
BCE INC |
40,000 |
1,730 |
0.01% |
|
|
| 132 |
BECTON DICKINSON & CO |
10,100 |
1,672 |
0.01% |
|
|
| 133 |
BECTON DICKINSON & CO |
524,075 |
86,761 |
0.31% |
|
|
| 134 |
BELDEN INC |
499,200 |
37,325 |
0.13% |
|
|
| 135 |
BENCHMARK ELECTRS INC |
638,400 |
19,471 |
0.07% |
|
|
| 136 |
BERKSHIRE HATHAWAY INC DEL |
3,000 |
489 |
0.00% |
|
|
| 137 |
BERKSHIRE HATHAWAY INC DEL |
1,267 |
207 |
0.00% |
|
|
| 138 |
BERKSHIRE HATHAWAY INC DEL |
979,900 |
159,704 |
0.56% |
|
|
| 139 |
BERKSHIRE HATHAWAY INC DEL |
6 |
1,465 |
0.01% |
|
|
| 140 |
BEST BUY INC |
92,724 |
3,957 |
0.01% |
|
|
| 141 |
BEST BUY INC |
2,223,200 |
94,864 |
0.33% |
|
|
| 142 |
BIOGEN INC |
56,878 |
14,870 |
0.05% |
|
|
| 143 |
BIOGEN INC |
1,696 |
443 |
0.00% |
|
|
| 144 |
BLACKROCK INC |
214,750 |
81,721 |
0.29% |
|
|
| 145 |
BLACKSTONE GROUP L P |
13,300 |
360 |
0.00% |
|
|
| 146 |
BOB EVANS FARMS INC COM |
220,200 |
11,717 |
0.04% |
|
|
| 147 |
BOEING CO |
3,320 |
517 |
0.00% |
|
|
| 148 |
BOEING CO |
681,300 |
106,065 |
0.37% |
|
|
| 149 |
BOFI HLDG INCORPORATED |
546,100 |
15,591 |
0.05% |
|
|
| 150 |
BRINKER INTL INC |
8,000 |
396 |
0.00% |
|
|
