| 401 |
BOSTON PROPERTIES |
2,800 |
356 |
0.02% |
|
|
| 402 |
BOSTON PROPERTIES |
1,800 |
229 |
0.01% |
|
|
| 403 |
BOEING CO |
6,147 |
780 |
0.05% |
|
|
| 404 |
BOEING CO |
9,933 |
1,261 |
0.08% |
|
|
| 405 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
6,600 |
97 |
0.01% |
|
|
| 406 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
4,450 |
66 |
0.00% |
|
|
| 407 |
BLOOMIN BRANDS INC |
11,415 |
193 |
0.01% |
|
|
| 408 |
BLOOMIN BRANDS INC |
9,285 |
157 |
0.01% |
|
|
| 409 |
BLOCK H & R INC |
6,055 |
160 |
0.01% |
|
|
| 410 |
BLOCK H & R INC |
15,985 |
422 |
0.03% |
|
|
| 411 |
BLACKSTONE GROUP L P |
8,000 |
224 |
0.01% |
|
|
| 412 |
BLACKSTONE GROUP L P |
7,300 |
205 |
0.01% |
|
|
| 413 |
BIOMARIN PHARMACEUTICAL INC |
2,380 |
196 |
0.01% |
|
|
| 414 |
BIOMARIN PHARMACEUTICAL INC |
1,850 |
153 |
0.01% |
|
|
| 415 |
BED BATH & BEYOND INC |
4,902 |
243 |
0.02% |
|
|
| 416 |
BED BATH & BEYOND INC |
4,395 |
218 |
0.01% |
|
|
| 417 |
BECTON DICKINSON & CO |
1,635 |
248 |
0.02% |
|
|
| 418 |
BECTON DICKINSON & CO |
317 |
48 |
0.00% |
|
|
| 419 |
BB&T CORP |
7,736 |
257 |
0.02% |
|
|
| 420 |
BB&T CORP |
5,750 |
191 |
0.01% |
|
|
| 421 |
BAXALTA INC COM |
3,863 |
156 |
0.01% |
|
|
| 422 |
BAXALTA INC COM |
3,990 |
161 |
0.01% |
|
|
| 423 |
BANK OF NOVA SCOTIA |
605,000 |
604 |
0.04% |
|
PRN |
| 424 |
BANK NEW YORK MELLON CORP |
9,597 |
353 |
0.02% |
|
|
| 425 |
BANK NEW YORK MELLON CORP |
10,869 |
400 |
0.03% |
|
|
| 426 |
BANK AMER CORP |
34,002 |
460 |
0.03% |
|
|
| 427 |
BANK AMER CORP |
31,828 |
430 |
0.03% |
|
|
| 428 |
Agnico Eagle |
20,695 |
552 |
0.04% |
|
|
| 429 |
Agnico Eagle |
7,200 |
192 |
0.01% |
|
|
| 430 |
ATMOS ENERGY CORP |
7,000 |
520 |
0.03% |
|
|
| 431 |
ATMOS ENERGY CORP |
5,325 |
395 |
0.03% |
|
|
| 432 |
AT&T INC |
45,614 |
1,787 |
0.12% |
|
|
| 433 |
AT&T INC |
44,870 |
1,758 |
0.11% |
|
|
| 434 |
ARMSTRONG WORLD INDS INC NEW COM |
6,095 |
295 |
0.02% |
|
|
| 435 |
ARES CAPITAL CORP |
18,725 |
278 |
0.02% |
|
|
| 436 |
ARES CAPITAL CORP |
11,600 |
172 |
0.01% |
|
|
| 437 |
APTARGROUP INC |
4,392 |
344 |
0.02% |
|
|
| 438 |
APPLE INC |
21,730 |
2,368 |
0.15% |
|
|
| 439 |
APPLE INC |
31,013 |
3,380 |
0.22% |
|
|
| 440 |
APOLLO GLOBAL MGMT LLC |
675 |
12 |
0.00% |
|
|
| 441 |
APOLLO GLOBAL MGMT LLC |
9,650 |
165 |
0.01% |
|
|
| 442 |
APACHE CORP |
2,457 |
120 |
0.01% |
|
|
| 443 |
APACHE CORP |
4,141 |
202 |
0.01% |
|
|
| 444 |
ANTHEM INC |
2,362 |
328 |
0.02% |
|
|
| 445 |
ANTHEM INC |
3,597 |
500 |
0.03% |
|
|
| 446 |
ANADARKO PETR |
6,581 |
306 |
0.02% |
|
|
| 447 |
ANADARKO PETR |
4,130 |
192 |
0.01% |
|
|
| 448 |
AMERICAN NATL INS CO COM |
11,403,574 |
1,317,111 |
85.48% |
|
|
| 449 |
AMERICAN NATL INS CO COM |
9,250 |
1,068 |
0.07% |
|
|
| 450 |
AMERICAN EXPRESS CO |
6,750 |
414 |
0.03% |
|
|
