| 101 |
AVALONBAY COMM |
53,304 |
7,579 |
0.06% |
|
|
| 102 |
AVERY DENNISON CORP |
40,391 |
2,070 |
0.02% |
|
|
| 103 |
AVNET INC |
56,424 |
2,500 |
0.02% |
|
|
| 104 |
AVON PRODS INC |
280,930 |
4,104 |
0.03% |
|
|
| 105 |
AVON PRODS INC |
225,247 |
3,291 |
0.03% |
|
|
| 106 |
AXIS CAPITAL HOLDINGS LTD |
44,842 |
1,986 |
0.02% |
|
|
| 107 |
Adt Corp |
76,141 |
2,660 |
0.02% |
|
|
| 108 |
Alcatel Lucent Adr |
17,658 |
63 |
0.00% |
|
|
| 109 |
Alcoa |
482,211 |
7,180 |
0.05% |
|
|
| 110 |
Allergan plc |
125,927 |
21,309 |
0.16% |
|
|
| 111 |
American Capital Agency |
145,344 |
3,403 |
0.03% |
|
|
| 112 |
Anthem, Inc. |
130,504 |
14,044 |
0.11% |
|
|
| 113 |
Ashland Inc New |
31,497 |
3,425 |
0.03% |
|
|
| 114 |
B/E AEROSPACE INC |
44,720 |
4,136 |
0.03% |
|
|
| 115 |
BABCOCK & WILCOX COMPANY |
45,409 |
1,474 |
0.01% |
|
|
| 116 |
BAKER HUGHES INC |
180,756 |
13,457 |
0.10% |
|
|
| 117 |
BAKER HUGHES INC |
74,610 |
5,555 |
0.04% |
|
|
| 118 |
BALL CORP |
57,859 |
3,627 |
0.03% |
|
|
| 119 |
BALLARD PWR SYS INC NEW |
12,000 |
49 |
0.00% |
|
|
| 120 |
BANCO BRADESCO S A |
80,289 |
1,166 |
0.01% |
|
|
| 121 |
BANK AMER CORP |
897,820 |
13,799 |
0.11% |
|
|
| 122 |
BANK AMER CORP |
4,840,686 |
74,401 |
0.57% |
|
|
| 123 |
BANK MONTREAL QUE |
267,889 |
19,721 |
0.15% |
|
|
| 124 |
BANK N S HALIFAX |
499,372 |
33,280 |
0.25% |
|
|
| 125 |
BANK NEW YORK MELLON CORP |
251,172 |
9,414 |
0.07% |
|
|
| 126 |
BANK NEW YORK MELLON CORP |
467,527 |
17,523 |
0.13% |
|
|
| 127 |
BARD C R INC |
31,988 |
4,575 |
0.03% |
|
|
| 128 |
BARRICK GOLD CORP |
13,110 |
240 |
0.00% |
|
|
| 129 |
BARRICK GOLD CORP |
880,179 |
16,107 |
0.12% |
|
|
| 130 |
BARRICK GOLD CORP |
530,539 |
9,712 |
0.07% |
|
|
| 131 |
BAXTER INTL INC |
62,801 |
4,541 |
0.03% |
|
|
| 132 |
BAXTER INTL INC |
337,817 |
24,424 |
0.19% |
|
|
| 133 |
BAYTEX ENERGY CORP |
148,880 |
6,871 |
0.05% |
|
|
| 134 |
BB&T CORP |
296,548 |
11,693 |
0.09% |
|
|
| 135 |
BCE INC |
97,217 |
4,408 |
0.03% |
|
|
| 136 |
BECTON DICKINSON & CO |
79,454 |
9,399 |
0.07% |
|
|
| 137 |
BED BATH & BEYOND INC |
87,952 |
5,047 |
0.04% |
|
|
| 138 |
BEMIS INC |
42,295 |
1,720 |
0.01% |
|
|
| 139 |
BERKLEY W R CORP |
45,492 |
2,107 |
0.02% |
|
|
| 140 |
BERKSHIRE HATHAWAY INC DEL |
451,977 |
57,202 |
0.44% |
|
|
| 141 |
BERKSHIRE HATHAWAY INC DEL |
232 |
44,057 |
0.34% |
|
|
| 142 |
BEST BUY INC |
112,313 |
3,483 |
0.03% |
|
|
| 143 |
BEST BUY INC |
162,713 |
5,046 |
0.04% |
|
|
| 144 |
BIOGEN INC |
115,618 |
36,456 |
0.28% |
|
|
| 145 |
BIOMARIN PHARMACEUTICAL INC |
56,563 |
3,519 |
0.03% |
|
|
| 146 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
37,700,000 |
39,724 |
0.30% |
|
PRN |
| 147 |
BLACKBERRY LTD |
220,955 |
2,265 |
0.02% |
|
|
| 148 |
BLACKBERRY LTD |
767,099 |
7,855 |
0.06% |
|
|
| 149 |
BLACKROCK INC |
52,280 |
16,709 |
0.13% |
|
|
| 150 |
BLOCK H & R INC |
112,066 |
3,756 |
0.03% |
|
|
