| 51 |
ATMOS ENERGY CORP |
25,950 |
1,510 |
0.03% |
|
|
| 52 |
AUTOMATIC DATA PROCESSING IN |
164,619 |
13,229 |
0.27% |
|
|
| 53 |
AVALONBAY COMM |
17,336 |
3,031 |
0.06% |
|
|
| 54 |
AVERY DENNISON CORP |
12,741 |
721 |
0.01% |
|
|
| 55 |
AVNET INC |
1,428,321 |
60,961 |
1.27% |
|
|
| 56 |
Adt Corp |
24,160 |
722 |
0.02% |
|
|
| 57 |
BANK AMER CORP |
6,268,741 |
97,667 |
2.03% |
|
|
| 58 |
BANK N S HALIFAX |
1,200 |
53 |
0.00% |
|
|
| 59 |
BANK N S HALIFAX |
4,758 |
210 |
0.00% |
|
|
| 60 |
BANK NEW YORK MELLON CORP |
4,094,902 |
160,315 |
3.33% |
|
|
| 61 |
BB&T CORP |
116,794 |
4,158 |
0.09% |
|
|
| 62 |
BECTON DICKINSON & CO |
28,090 |
3,726 |
0.08% |
|
|
| 63 |
BERKLEY W R CORP |
20,875 |
1,135 |
0.02% |
|
|
| 64 |
BERKSHIRE HATHAWAY INC DEL |
632,077 |
82,423 |
1.71% |
|
|
| 65 |
BIO RAD LABS INC |
384,911 |
51,697 |
1.07% |
|
|
| 66 |
BIOGEN INC |
125,844 |
36,723 |
0.76% |
|
|
| 67 |
BIOMARIN PHARMACEUTICAL INC |
10,290 |
1,084 |
0.02% |
|
|
| 68 |
BIOMED REALTY TRUST INC |
16,600 |
332 |
0.01% |
|
|
| 69 |
BLACK HILLS CORP |
13,650 |
564 |
0.01% |
|
|
| 70 |
BLACKROCK INC |
55,678 |
16,563 |
0.34% |
|
|
| 71 |
BLACKROCK INC |
5,623 |
1,673 |
0.03% |
|
|
| 72 |
BLACKSTONE MTG TR INC |
18,000 |
494 |
0.01% |
|
|
| 73 |
BOEING CO |
129,407 |
16,946 |
0.35% |
|
|
| 74 |
BOSTON BEER INC |
1,110 |
234 |
0.00% |
|
|
| 75 |
BRANDYWINE RLTY TR |
26,000 |
320 |
0.01% |
|
|
| 76 |
BRISTOL MYERS SQUIBB CO |
99,065 |
5,865 |
0.12% |
|
|
| 77 |
BRIXMOR PROPERTY |
10,600 |
249 |
0.01% |
|
|
| 78 |
BROOKFIELD ASSET MGMT INC |
84,421 |
2,654 |
0.06% |
|
|
| 79 |
BROOKFIELD INFRAST PARTNERS |
7,269 |
267 |
0.01% |
|
|
| 80 |
BROWN FORMAN CORP |
2,592 |
251 |
0.01% |
|
|
| 81 |
C H ROBINSON WORLDWIDE INC |
18,292 |
1,240 |
0.03% |
|
|
| 82 |
CA INC |
1,350 |
37 |
0.00% |
|
|
| 83 |
CA INC |
12,743 |
348 |
0.01% |
|
|
| 84 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
29,403 |
955 |
0.02% |
|
|
| 85 |
CAMDEN PROPERTY TRUS |
4,900 |
362 |
0.01% |
|
|
| 86 |
CARDINAL HEALTH INC |
47,779 |
3,670 |
0.08% |
|
|
| 87 |
CARNIVAL CORP |
18,420 |
915 |
0.02% |
|
|
| 88 |
CARNIVAL CORP |
1,782,069 |
88,569 |
1.84% |
|
|
| 89 |
CATERPILLAR INC |
51,623 |
3,374 |
0.07% |
|
|
| 90 |
CBS CORP NEW |
189 |
8 |
0.00% |
|
|
| 91 |
CBS CORP NEW |
23,916 |
954 |
0.02% |
|
|
| 92 |
CELGENE CORP |
100,744 |
10,897 |
0.23% |
|
|
| 93 |
CENTERPOINT ENERGY INC |
39,040 |
704 |
0.01% |
|
|
| 94 |
CENTERPOINT ENERGY INC |
12,667 |
229 |
0.00% |
|
|
| 95 |
CENTERSTATE BANKS COMMON STK USD0.01 |
25,000 |
368 |
0.01% |
|
|
| 96 |
CERNER CORP |
76,134 |
4,565 |
0.09% |
|
|
| 97 |
CF INDS HLDGS INC |
20,018 |
899 |
0.02% |
|
|
| 98 |
CHATHAM LODGING TR COM |
15,800 |
339 |
0.01% |
|
|
| 99 |
CHENIERE ENERGY INC |
300,480 |
14,513 |
0.30% |
|
|
| 100 |
CHENIERE ENERGY PARTNERS LP COMMON UNITS |
133,000 |
3,503 |
0.07% |
|
|
