| 1 |
3-D SYS CORP DEL |
231,155 |
10,719 |
0.77% |
|
|
| 2 |
3-D SYS CORP DEL |
12,500 |
580 |
0.04% |
|
|
| 3 |
3M CO |
2,000 |
283 |
0.02% |
|
|
| 4 |
3M CO |
11,630 |
1,648 |
0.12% |
|
|
| 5 |
ABB LTD |
9,165 |
205 |
0.01% |
|
|
| 6 |
ABB LTD |
10,054 |
225 |
0.02% |
|
|
| 7 |
ABBOTT LABS |
17,570 |
731 |
0.05% |
|
|
| 8 |
ABBVIE INC |
21,425 |
1,238 |
0.09% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
13,700 |
1,114 |
0.08% |
|
|
| 10 |
ACCENTURE PLC IRELAND |
9,632 |
783 |
0.06% |
|
|
| 11 |
AFFILIATED MANAGERS GROUP |
1,300 |
260 |
0.02% |
|
|
| 12 |
AFFILIATED MANAGERS GROUP |
25,163 |
5,042 |
0.36% |
|
|
| 13 |
AFLAC INC |
9,695 |
565 |
0.04% |
|
|
| 14 |
AGILENT TECHNOLOGIES INC |
186,274 |
10,614 |
0.76% |
|
|
| 15 |
AGILENT TECHNOLOGIES INC |
13,000 |
741 |
0.05% |
|
|
| 16 |
AGRIUM INC |
9,000 |
801 |
0.06% |
|
|
| 17 |
AGRIUM INC |
500 |
44 |
0.00% |
|
|
| 18 |
AIRGAS INC |
119,963 |
13,274 |
0.95% |
|
|
| 19 |
AIRGAS INC |
5,800 |
642 |
0.05% |
|
|
| 20 |
ALASKA AIR GROUP INC |
15,894 |
692 |
0.05% |
|
|
| 21 |
ALASKA AIR GROUP INC |
8,000 |
348 |
0.02% |
|
|
| 22 |
ALLERGAN PLC |
20,160 |
4,864 |
0.35% |
|
|
| 23 |
ALLETE INC COM NEW |
25,000 |
1,110 |
0.08% |
|
|
| 24 |
ALLETE INC COM NEW |
1,326 |
59 |
0.00% |
|
|
| 25 |
ALLIANCE DATA SYSTEMS CORP |
48,369 |
12,009 |
0.86% |
|
|
| 26 |
ALLIANCE DATA SYSTEMS CORP |
3,000 |
745 |
0.05% |
|
|
| 27 |
AMAZON COM INC |
70,584 |
22,759 |
1.63% |
|
|
| 28 |
AMAZON COM INC |
11,825 |
3,813 |
0.27% |
|
|
| 29 |
AMDOCS LTD |
7,162 |
329 |
0.02% |
|
|
| 30 |
AMERICAN TOWER CORP NEW |
8,576 |
803 |
0.06% |
|
|
| 31 |
AMERICAN TOWER CORP NEW |
8,300 |
777 |
0.06% |
|
|
| 32 |
AMERISOURCEBERGEN CORP |
45,800 |
3,540 |
0.25% |
|
|
| 33 |
AMERISOURCEBERGEN CORP |
203,713 |
15,747 |
1.13% |
|
|
| 34 |
AMETEK INC NEW |
11,205 |
563 |
0.04% |
|
|
| 35 |
AMPHENOL CORP NEW |
15,800 |
1,578 |
0.11% |
|
|
| 36 |
AMPHENOL CORP NEW |
228,445 |
22,813 |
1.64% |
|
|
| 37 |
APPLE INC |
144,200 |
14,528 |
1.04% |
|
|
| 38 |
APPLE INC |
444,492 |
44,783 |
3.21% |
|
|
| 39 |
ARCHER DANIELS MIDLAND CO |
16,000 |
818 |
0.06% |
|
|
| 40 |
AT&T INC |
196,000 |
6,907 |
0.50% |
|
|
| 41 |
AT&T INC |
478,563 |
16,865 |
1.21% |
|
|
| 42 |
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS |
7,820 |
212 |
0.02% |
|
|
| 43 |
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS |
9,112 |
247 |
0.02% |
|
|
| 44 |
AUTODESK INC |
3,000 |
165 |
0.01% |
|
|
| 45 |
AUTODESK INC |
13,500 |
744 |
0.05% |
|
|
| 46 |
AUTOMATIC DATA PROCESSING IN |
9,463 |
786 |
0.06% |
|
|
| 47 |
AVAGO TECHNOLOGIES LTD SHS |
223,623 |
19,455 |
1.39% |
|
|
| 48 |
AVAGO TECHNOLOGIES LTD SHS |
19,200 |
1,670 |
0.12% |
|
|
| 49 |
AXA SA |
12,643 |
312 |
0.02% |
|
|
| 50 |
AXA SA |
11,200 |
276 |
0.02% |
|
|
