| 1 |
COCA COLA ENTERPRISES INC NE COM |
165,463 |
7,188 |
0.05% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
927,500 |
11,659 |
0.08% |
|
|
| 3 |
PEABODY ENERGY CORP |
20,628 |
45 |
0.00% |
|
|
| 4 |
3-D SYS CORP DEL |
53,898 |
1,052 |
0.01% |
|
|
| 5 |
3M CO |
39,500 |
6,095 |
0.04% |
|
|
| 6 |
3M CO |
338,009 |
52,155 |
0.37% |
|
|
| 7 |
ABBOTT LABS |
88,241 |
4,331 |
0.03% |
|
|
| 8 |
ABBOTT LABS |
820,089 |
40,250 |
0.28% |
|
|
| 9 |
ABBVIE INC |
12,450 |
837 |
0.01% |
|
|
| 10 |
ABBVIE INC |
98,428 |
6,613 |
0.05% |
|
|
| 11 |
ABBVIE INC |
975,533 |
65,545 |
0.46% |
|
|
| 12 |
ACCENTURE PLC IRELAND |
46,902 |
4,539 |
0.03% |
|
|
| 13 |
ACCENTURE PLC IRELAND |
330,626 |
31,998 |
0.23% |
|
|
| 14 |
ACE LTD |
171,051 |
17,392 |
0.12% |
|
|
| 15 |
ACTIVISION BLIZZARD INC |
346,915 |
8,399 |
0.06% |
|
|
| 16 |
ADOBE INC |
259,148 |
20,994 |
0.15% |
|
|
| 17 |
ADOBE INC |
23,300 |
1,888 |
0.01% |
|
|
| 18 |
ADVANCE AUTO PARTS INC |
36,718 |
5,849 |
0.04% |
|
|
| 19 |
ADVANCED MICRO DEVICES INC |
210,419 |
505 |
0.00% |
|
|
| 20 |
ADVANCED MICRO DEVICES INC |
195,519 |
469 |
0.00% |
|
|
| 21 |
AERCAP HOLDINGS NV |
65,988 |
3,022 |
0.02% |
|
|
| 22 |
AES CORP |
443,517 |
5,881 |
0.04% |
|
|
| 23 |
AETNA INC NEW |
2,200 |
280 |
0.00% |
|
|
| 24 |
AETNA INC NEW |
17,300 |
2,205 |
0.02% |
|
|
| 25 |
AETNA INC NEW |
224,246 |
28,582 |
0.20% |
|
|
| 26 |
AFFILIATED MANAGERS GROUP |
27,401 |
5,990 |
0.04% |
|
|
| 27 |
AFLAC INC |
285,133 |
17,735 |
0.13% |
|
|
| 28 |
AGILENT TECHNOLOGIES INC |
172,850 |
6,669 |
0.05% |
|
|
| 29 |
AGNICO EAGLE MINES LTD |
30,000 |
851 |
0.01% |
|
|
| 30 |
AGNICO EAGLE MINES LTD |
113,930 |
3,251 |
0.02% |
|
|
| 31 |
AGRIUM INC |
76,367 |
8,130 |
0.06% |
|
|
| 32 |
AIR PRODS & CHEMS INC |
110,739 |
15,152 |
0.11% |
|
|
| 33 |
AIR PRODS & CHEMS INC |
9,500 |
1,300 |
0.01% |
|
|
| 34 |
AIRGAS INC |
29,805 |
3,153 |
0.02% |
|
|
| 35 |
AKAMAI TECHNOLOGIES INC |
85,185 |
5,948 |
0.04% |
|
|
| 36 |
AKAMAI TECHNOLOGIES INC |
12,600,000 |
13,164 |
0.09% |
|
PRN |
| 37 |
ALEXION PHARMACEUTIC |
9,800 |
1,772 |
0.01% |
|
|
| 38 |
ALEXION PHARMACEUTIC |
104,445 |
18,881 |
0.13% |
|
|
| 39 |
ALLEGHANY CORP |
8,500 |
3,984 |
0.03% |
|
|
| 40 |
ALLEGHENY TECHNOLOGIES INC |
57,638 |
1,741 |
0.01% |
|
|
| 41 |
ALLEGION PUB LTD CO |
50,840 |
3,058 |
0.02% |
|
|
| 42 |
ALLERGAN PLC |
201,632 |
61,188 |
0.43% |
|
|
| 43 |
ALLERGAN PLC |
16,000 |
16,731 |
0.12% |
|
|
| 44 |
ALLERGAN PLC |
19,000 |
5,766 |
0.04% |
|
|
| 45 |
ALLIANCE DATA SYSTEMS CORP |
32,699 |
9,546 |
0.07% |
|
|
| 46 |
ALLIANT ENERGY CORP |
58,394 |
3,371 |
0.02% |
|
|
| 47 |
ALLSTATE CORP |
255,120 |
16,550 |
0.12% |
|
|
| 48 |
ALLY FINL INC |
238,990 |
5,361 |
0.04% |
|
|
| 49 |
ALPHA NATURAL RESOURCES |
63,470 |
19 |
0.00% |
|
|
| 50 |
ALTERA CORPORATION |
155,972 |
7,986 |
0.06% |
|
|
