| 101 |
APPLE INC |
122,779 |
65,904 |
0.35% |
|
|
| 102 |
APPLE INC |
125,613 |
67,425 |
0.36% |
|
|
| 103 |
APPLIED MATLS INC |
16,428 |
335 |
0.00% |
|
|
| 104 |
APPLIED MATLS INC |
18,699 |
382 |
0.00% |
|
|
| 105 |
AQUA AMERICA INC |
34,750 |
871 |
0.00% |
|
|
| 106 |
ARCHER DANIELS MIDLAND CO |
50,240 |
2,180 |
0.01% |
|
|
| 107 |
ARGO GROUP INTERNATIONAL |
39,000 |
1,790 |
0.01% |
|
|
| 108 |
ARIAD PHARMACEUTICALS ORD (NMS) |
233,949 |
1,888 |
0.01% |
|
|
| 109 |
ASSOCIATED ESTATES |
1,000,000 |
16,940 |
0.09% |
|
|
| 110 |
ASSURANT INC |
53,594 |
3,482 |
0.02% |
|
|
| 111 |
ASTRAZENECA PLC |
10,000 |
649 |
0.00% |
|
|
| 112 |
AT&T INC |
144,679 |
5,074 |
0.03% |
|
|
| 113 |
AT&T INC |
375,000 |
13,151 |
0.07% |
|
|
| 114 |
AT&T INC |
743,502 |
26,075 |
0.14% |
|
|
| 115 |
AT&T INC |
1,161,842 |
40,746 |
0.22% |
|
|
| 116 |
ATLAS PIPELINE PARTNERS LP |
365,000 |
11,717 |
0.06% |
|
|
| 117 |
AUTOMATIC DATA PROCESSING IN |
135,000 |
10,429 |
0.06% |
|
|
| 118 |
AUTOZONE INC |
480 |
258 |
0.00% |
|
|
| 119 |
AVALONBAY COMM |
24,840 |
3,262 |
0.02% |
|
|
| 120 |
AVALONBAY COMM |
36,990 |
4,857 |
0.03% |
|
|
| 121 |
AVON PRODS INC |
229,727 |
3,363 |
0.02% |
|
|
| 122 |
Agnico Eagle |
3,051,821 |
83,650 |
0.44% |
|
|
| 123 |
Agnico Eagle |
1,229,314 |
33,695 |
0.18% |
|
|
| 124 |
Agnico Eagle |
3,924,648 |
107,575 |
0.57% |
|
|
| 125 |
Alcoa |
911,354 |
11,720 |
0.06% |
|
|
| 126 |
Allergan plc |
43,905 |
5,448 |
0.03% |
|
|
| 127 |
Allergan plc |
48,218 |
5,983 |
0.03% |
|
|
| 128 |
Anthem, Inc. |
69,745 |
6,948 |
0.04% |
|
|
| 129 |
Anthem, Inc. |
149,010 |
14,844 |
0.08% |
|
|
| 130 |
Anthem, Inc. |
20,737 |
2,066 |
0.01% |
|
|
| 131 |
Ashland Inc New |
11,938 |
1,187 |
0.01% |
|
|
| 132 |
Ashland Inc New |
10,008 |
995 |
0.01% |
|
|
| 133 |
Atlas Energy LP |
2,254,681 |
97,109 |
0.51% |
|
|
| 134 |
BAIDU INC |
14,147 |
2,153 |
0.01% |
|
|
| 135 |
BAIDU INC |
6,970 |
1,061 |
0.01% |
|
|
| 136 |
BAKER HUGHES INC |
44,024 |
2,862 |
0.02% |
|
|
| 137 |
BAKER HUGHES INC |
46,609 |
3,030 |
0.02% |
|
|
| 138 |
BANCO BRADESCO S A |
89,708 |
1,226 |
0.01% |
|
|
| 139 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT |
42,102 |
235 |
0.00% |
|
|
| 140 |
BANCO SANTANDER CHILE NEW |
85,583 |
2,004 |
0.01% |
|
|
| 141 |
BANK AMER CORP |
3,678,103 |
63,300 |
0.33% |
|
|
| 142 |
BANK AMER CORP |
85,062,054 |
1,463,918 |
7.74% |
|
|
| 143 |
BANK AMER CORP |
701,533 |
12,073 |
0.06% |
|
|
| 144 |
BANK N S HALIFAX |
14,000 |
812 |
0.00% |
|
|
| 145 |
BANK NEW YORK MELLON CORP |
869,521 |
30,685 |
0.16% |
|
|
| 146 |
BARRICK GOLD CORP |
2,551,664 |
45,522 |
0.24% |
|
|
| 147 |
BARRICK GOLD CORP |
637,000 |
11,364 |
0.06% |
|
|
| 148 |
BARRICK GOLD CORP |
783,942 |
13,986 |
0.07% |
|
|
| 149 |
BAXTER INTL INC |
300,735 |
22,128 |
0.12% |
|
|
| 150 |
BAXTER INTL INC |
210,800 |
15,511 |
0.08% |
|
|
