| 1 |
COCA COLA ENTERPRISES INC NE COM |
201,910 |
9,643 |
0.08% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
927,500 |
12,113 |
0.10% |
|
|
| 3 |
LIFE STORAGE INC |
227,252 |
2,516 |
0.02% |
|
|
| 4 |
OI S.A. SPN ADR |
24,774 |
33 |
0.00% |
|
|
| 5 |
PEABODY ENERGY CORP |
136,417 |
2,229 |
0.02% |
|
|
| 6 |
PEABODY ENERGY CORP |
111,616 |
1,824 |
0.01% |
|
|
| 7 |
3-D SYS CORP DEL |
36,277 |
2,146 |
0.02% |
|
|
| 8 |
3M CO |
285,873 |
38,782 |
0.31% |
|
|
| 9 |
ABBOTT LABS |
75,000 |
2,888 |
0.02% |
|
|
| 10 |
ABBOTT LABS |
784,884 |
30,226 |
0.24% |
|
|
| 11 |
ABBVIE INC |
85,000 |
4,369 |
0.04% |
|
|
| 12 |
ABBVIE INC |
744,497 |
38,267 |
0.31% |
|
|
| 13 |
ACCENTURE PLC IRELAND |
264,528 |
21,088 |
0.17% |
|
|
| 14 |
ACCENTURE PLC IRELAND |
57,000 |
4,544 |
0.04% |
|
|
| 15 |
ACE LTD |
140,716 |
13,939 |
0.11% |
|
|
| 16 |
ACTIVISION BLIZZARD INC |
254,056 |
5,193 |
0.04% |
|
|
| 17 |
ADOBE INC |
208,036 |
13,676 |
0.11% |
|
|
| 18 |
ADVANCE AUTO PARTS INC |
28,740 |
3,636 |
0.03% |
|
|
| 19 |
ADVANCED MICRO DEVICES INC |
1,274,088 |
5,109 |
0.04% |
|
|
| 20 |
ADVANCED MICRO DEVICES INC |
342,639 |
1,374 |
0.01% |
|
|
| 21 |
AES CORP |
433,114 |
6,185 |
0.05% |
|
|
| 22 |
AETNA INC NEW |
252,879 |
18,958 |
0.15% |
|
|
| 23 |
AFFILIATED MANAGERS GROUP |
21,550 |
4,311 |
0.03% |
|
|
| 24 |
AFLAC INC |
298,100 |
18,792 |
0.15% |
|
|
| 25 |
AFLAC INC |
84,851 |
5,349 |
0.04% |
|
|
| 26 |
AGILENT TECHNOLOGIES INC |
137,395 |
7,683 |
0.06% |
|
|
| 27 |
AGNICO EAGLE MINES LTD |
67,906 |
2,054 |
0.02% |
|
|
| 28 |
AGRIUM INC |
12,073 |
1,176 |
0.01% |
|
|
| 29 |
AGRIUM INC |
66,300 |
6,456 |
0.05% |
|
|
| 30 |
AIR PRODS & CHEMS INC |
86,249 |
10,267 |
0.08% |
|
|
| 31 |
AIRGAS INC |
22,839 |
2,433 |
0.02% |
|
|
| 32 |
AKAMAI TECHNOLOGIES INC |
70,728 |
4,117 |
0.03% |
|
|
| 33 |
ALEXION PHARMACEUTIC |
81,089 |
12,336 |
0.10% |
|
|
| 34 |
ALLEGHANY CORP |
6,891 |
2,807 |
0.02% |
|
|
| 35 |
ALLEGHENY TECHNOLOGIES INC |
43,934 |
1,655 |
0.01% |
|
|
| 36 |
ALLEGION PUB LTD CO |
40,231 |
2,099 |
0.02% |
|
|
| 37 |
ALLERGAN PLC |
71,871 |
14,795 |
0.12% |
|
|
| 38 |
ALLIANCE DATA SYSTEMS CORP |
20,704 |
5,641 |
0.05% |
|
|
| 39 |
ALLIANCEBERNSTEIN HLDG L P |
159,624 |
3,986 |
0.03% |
|
|
| 40 |
ALLIANT ENERGY CORP |
45,567 |
2,589 |
0.02% |
|
|
| 41 |
ALLSTATE CORP |
257,194 |
14,552 |
0.12% |
|
|
| 42 |
ALPHA NATURAL RESOURCES |
425,248 |
1,807 |
0.01% |
|
|
| 43 |
ALTERA CORPORATION |
158,921 |
5,759 |
0.05% |
|
|
| 44 |
ALTERA CORPORATION |
132,499 |
4,802 |
0.04% |
|
|
| 45 |
ALTRIA GROUP INC |
106,000 |
3,968 |
0.03% |
|
|
| 46 |
ALTRIA GROUP INC |
2,154,942 |
80,659 |
0.65% |
|
|
| 47 |
ALTRIA GROUP INC |
9,150 |
342 |
0.00% |
|
|
| 48 |
AMAZON COM INC |
15,900 |
5,348 |
0.04% |
|
|
| 49 |
AMAZON COM INC |
160,168 |
53,876 |
0.44% |
|
|
| 50 |
AMBEV SA |
75,800 |
562 |
0.00% |
|
|
