| 1 |
ISHARES MSCI MALAYSI ETF |
369,835 |
5,692 |
0.03% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
299,829 |
4,000 |
0.02% |
|
|
| 3 |
JDS UNIPHASE CORP COM PAR $0.001 |
70,000 |
896 |
0.01% |
|
|
| 4 |
EDUCATION RLTY TR INC |
1,604,682 |
16,496 |
0.10% |
|
|
| 5 |
3-D SYS CORP DEL |
29,301 |
1,359 |
0.01% |
|
|
| 6 |
3M CO |
6,001 |
850 |
0.00% |
|
|
| 7 |
ABBVIE INC |
309,689 |
17,891 |
0.10% |
|
|
| 8 |
ABBVIE INC |
529,304 |
30,578 |
0.18% |
|
|
| 9 |
ABBVIE INC |
625,051 |
36,109 |
0.21% |
|
|
| 10 |
ABERCROMBIE & FITCH CO |
153,200 |
5,566 |
0.03% |
|
|
| 11 |
ABERCROMBIE & FITCH CO |
6,000 |
218 |
0.00% |
|
|
| 12 |
ACACIA RESH CORP ACACIA TCH COM |
549,824 |
8,522 |
0.05% |
|
|
| 13 |
ACACIA RESH CORP ACACIA TCH COM |
699,980 |
10,850 |
0.06% |
|
|
| 14 |
ACCENTURE PLC IRELAND |
89,293 |
7,263 |
0.04% |
|
|
| 15 |
ACCENTURE PLC IRELAND |
186,459 |
15,167 |
0.09% |
|
|
| 16 |
ACE LTD |
156,172 |
16,381 |
0.10% |
|
|
| 17 |
ACE LTD |
89,716 |
9,410 |
0.05% |
|
|
| 18 |
ADOBE INC |
101,636 |
7,033 |
0.04% |
|
|
| 19 |
ADOBE INC |
725,728 |
50,217 |
0.29% |
|
|
| 20 |
ADVANCED MICRO DEVICES INC |
539,998 |
1,847 |
0.01% |
|
|
| 21 |
AES CORP |
44,096 |
625 |
0.00% |
|
|
| 22 |
AES CORP |
48,096 |
682 |
0.00% |
|
|
| 23 |
AFFILIATED MANAGERS GROUP |
23,516 |
4,710 |
0.03% |
|
|
| 24 |
AFLAC INC |
350,040 |
20,393 |
0.12% |
|
|
| 25 |
AGILENT TECHNOLOGIES INC |
3,602 |
205 |
0.00% |
|
|
| 26 |
AGRIUM INC |
38,674 |
3,442 |
0.02% |
|
|
| 27 |
AGRIUM INC |
38,331 |
3,411 |
0.02% |
|
|
| 28 |
AIR PRODS & CHEMS INC |
140,000 |
18,235 |
0.11% |
|
|
| 29 |
AIR PRODS & CHEMS INC |
38,153 |
4,969 |
0.03% |
|
|
| 30 |
AIR PRODS & CHEMS INC |
267,927 |
34,897 |
0.20% |
|
|
| 31 |
AK STL HLDG CORP |
677,329 |
5,412 |
0.03% |
|
|
| 32 |
ALBEMARLE CORP |
12,564 |
740 |
0.00% |
|
|
| 33 |
ALBEMARLE CORP |
8,671 |
511 |
0.00% |
|
|
| 34 |
ALEX REAL ESTATE EQ |
15,634 |
1,153 |
0.01% |
|
|
| 35 |
ALEXION PHARMACEUTIC |
18,071 |
2,996 |
0.02% |
|
|
| 36 |
ALEXION PHARMACEUTIC |
10,489 |
1,739 |
0.01% |
|
|
| 37 |
ALIBABA GROUP HLDG LTD |
14,573 |
1,291 |
0.01% |
|
|
| 38 |
ALIBABA GROUP HLDG LTD |
16,972 |
1,504 |
0.01% |
|
|
| 39 |
ALLETE INC COM NEW |
7,926 |
352 |
0.00% |
|
|
| 40 |
ALLETE INC COM NEW |
7,402 |
329 |
0.00% |
|
|
| 41 |
ALLIANCE RES PARTNER L P |
435,000 |
18,622 |
0.11% |
|
|
| 42 |
ALLIANCEBERNSTEIN HLDG L P |
425,400 |
11,073 |
0.06% |
|
|
| 43 |
ALLIANCEBERNSTEIN HLDG L P |
392,555 |
10,218 |
0.06% |
|
|
| 44 |
ALLOT COMMUNICATIONS LTD |
274,767 |
3,149 |
0.02% |
|
|
| 45 |
ALLOT COMMUNICATIONS LTD |
127,091 |
1,456 |
0.01% |
|
|
| 46 |
ALLSTATE CORP |
21,269 |
1,305 |
0.01% |
|
|
| 47 |
ALLSTATE CORP |
30,335 |
1,862 |
0.01% |
|
|
| 48 |
ALLSTATE CORP |
123,552 |
7,582 |
0.04% |
|
|
| 49 |
ALTRIA GROUP INC |
357,438 |
16,424 |
0.10% |
|
|
| 50 |
ALTRIA GROUP INC |
1,534,397 |
70,506 |
0.41% |
|
|
