| 51 |
AON PLC |
51,646 |
4,353 |
0.04% |
|
|
| 52 |
APACHE CORP |
65,676 |
5,448 |
0.05% |
|
|
| 53 |
APARTMENT INVT & MGMT CO |
23,808 |
719 |
0.01% |
|
|
| 54 |
APOLLO ED GROUP INC |
12,724 |
436 |
0.00% |
|
|
| 55 |
APPLE INC |
705,539 |
378,691 |
3.31% |
|
|
| 56 |
APPLIED MATLS INC |
565,174 |
11,538 |
0.10% |
|
|
| 57 |
ARCBEST CORPORATION |
6,378 |
236 |
0.00% |
|
|
| 58 |
ARCHER DANIELS MIDLAND CO |
109,101 |
4,734 |
0.04% |
|
|
| 59 |
ARES CAP CORP |
1,000,000 |
1,093 |
0.01% |
|
PRN |
| 60 |
ARES CAP CORP |
1,000,000 |
1,073 |
0.01% |
|
PRN |
| 61 |
ARROW ELECTRONICS |
4,028 |
239 |
0.00% |
|
|
| 62 |
ASSURANT INC |
17,497 |
1,137 |
0.01% |
|
|
| 63 |
ASTORIA FINL CORPORATION |
14,693 |
203 |
0.00% |
|
|
| 64 |
ATLAS AIR WORLDWIDE HLDGS IN |
6,560 |
231 |
0.00% |
|
|
| 65 |
AUTODESK INC |
37,021 |
1,821 |
0.02% |
|
|
| 66 |
AUTOMATIC DATA PROCESSING IN |
79,709 |
6,158 |
0.05% |
|
|
| 67 |
AUTONATION INC |
10,283 |
547 |
0.00% |
|
|
| 68 |
AUTONAVI HOLDINGS LTD-ADR |
125,000 |
2,505 |
0.02% |
|
|
| 69 |
AUTOZONE INC |
5,922 |
3,181 |
0.03% |
|
|
| 70 |
AVALONBAY COMM |
19,824 |
2,603 |
0.02% |
|
|
| 71 |
AVERY DENNISON CORP |
15,380 |
779 |
0.01% |
|
|
| 72 |
AVIS BUDGET GROUP |
4,295 |
209 |
0.00% |
|
|
| 73 |
AVON PRODS INC |
1,094,204 |
16,019 |
0.14% |
|
|
| 74 |
Adt Corp |
33,992 |
1,018 |
0.01% |
|
|
| 75 |
Agnico Eagle |
730,255 |
20,016 |
0.17% |
|
|
| 76 |
Alcoa |
186,263 |
2,397 |
0.02% |
|
|
| 77 |
Allergan plc |
47,427 |
5,886 |
0.05% |
|
|
| 78 |
Anthem, Inc. |
49,495 |
4,927 |
0.04% |
|
|
| 79 |
Apollo Residentail Mtg Inc |
12,249 |
199 |
0.00% |
|
|
| 80 |
Ares Capital Corp |
2,000,000 |
2,158 |
0.02% |
|
PRN |
| 81 |
BAIDU INC |
55,000 |
8,375 |
0.07% |
|
|
| 82 |
BAKER HUGHES INC |
70,394 |
4,577 |
0.04% |
|
|
| 83 |
BALL CORP |
27,235 |
1,493 |
0.01% |
|
|
| 84 |
BANK AMER CORP |
41,114,938 |
707,177 |
6.18% |
|
|
| 85 |
BANK MONTREAL QUE |
651,659 |
43,666 |
0.38% |
|
|
| 86 |
BANK N S HALIFAX |
1,072,630 |
62,225 |
0.54% |
|
|
| 87 |
BANK NEW YORK MELLON CORP |
4,486,632 |
158,333 |
1.38% |
|
|
| 88 |
BARD C R INC |
14,957 |
2,213 |
0.02% |
|
|
| 89 |
BARRICK GOLD CORP |
1,135,807 |
20,252 |
0.18% |
|
|
| 90 |
BAXTER INTL INC |
144,374 |
10,623 |
0.09% |
|
|
| 91 |
BAYTEX ENERGY CORP |
15,850 |
654 |
0.01% |
|
|
| 92 |
BB&T CORP |
122,477 |
4,920 |
0.04% |
|
|
| 93 |
BEAM INC |
148,560 |
12,375 |
0.11% |
|
|
| 94 |
BED BATH & BEYOND INC |
34,698 |
2,387 |
0.02% |
|
|
| 95 |
BELLATRIX EXPLORATION LTD |
11,690 |
99 |
0.00% |
|
|
| 96 |
BEMIS INC |
16,583 |
651 |
0.01% |
|
|
| 97 |
BENCHMARK ELECTRS INC |
14,014 |
317 |
0.00% |
|
|
| 98 |
BERKSHIRE HATHAWAY INC DEL |
287,169 |
35,888 |
0.31% |
|
|
| 99 |
BEST BUY INC |
51,787 |
1,368 |
0.01% |
|
|
| 100 |
BGC PARTNERS INCORPORATED CLASS A |
22,648 |
148 |
0.00% |
|
|
