| 101 |
AT&T INC |
314,674 |
13,078 |
0.07% |
|
|
| 102 |
AU OPTRONICS CORP |
22,621 |
86 |
0.00% |
|
|
| 103 |
AUTODESK INC |
137,609 |
11,903 |
0.07% |
|
|
| 104 |
AUTOLIV INC |
54,614 |
5,584 |
0.03% |
|
|
| 105 |
AUTOMATIC DATA PROCESSING IN |
279,348 |
28,600 |
0.16% |
|
|
| 106 |
AUTONATION INC |
41,554 |
1,758 |
0.01% |
|
|
| 107 |
AUTOZONE INC |
17,892 |
12,933 |
0.07% |
|
|
| 108 |
AVALONBAY COMM |
84,811 |
15,568 |
0.09% |
|
|
| 109 |
AVANGRID INC COM |
36,346 |
1,554 |
0.01% |
|
|
| 110 |
AVERY DENNISON CORP |
55,458 |
4,470 |
0.03% |
|
|
| 111 |
AVNET INC |
79,510 |
3,639 |
0.02% |
|
|
| 112 |
AXIS CAPITAL HOLDINGS LTD |
51,399 |
3,444 |
0.02% |
|
|
| 113 |
B/E AEROSPACE INC |
96,226 |
6,169 |
0.04% |
|
|
| 114 |
BAIDU INC |
56,108 |
9,681 |
0.06% |
|
|
| 115 |
BAIDU INC |
2,320 |
400 |
0.00% |
|
|
| 116 |
BAKER HUGHES INC |
262,226 |
15,686 |
0.09% |
|
|
| 117 |
BAKER HUGHES INC |
4,200 |
251 |
0.00% |
|
|
| 118 |
BALL CORP |
108,028 |
8,022 |
0.05% |
|
|
| 119 |
BANCO BRADESCO S A |
58,392 |
599 |
0.00% |
|
|
| 120 |
BANK AMER CORP |
795,041 |
18,763 |
0.11% |
|
|
| 121 |
BANK AMER CORP |
6,277,253 |
148,143 |
0.85% |
|
|
| 122 |
BANK MONTREAL QUE |
398,770 |
29,747 |
0.17% |
|
|
| 123 |
BANK N S HALIFAX |
750,137 |
43,848 |
0.25% |
|
|
| 124 |
BANK NEW YORK MELLON CORP |
656,736 |
31,018 |
0.18% |
|
|
| 125 |
BARD C R INC |
182,945 |
45,465 |
0.26% |
|
|
| 126 |
BARRICK GOLD CORP |
51,657 |
981 |
0.01% |
|
|
| 127 |
BARRICK GOLD CORP |
723,718 |
13,719 |
0.08% |
|
|
| 128 |
BAXTER INTL INC |
337,816 |
17,519 |
0.10% |
|
|
| 129 |
BB&T CORP |
503,728 |
22,522 |
0.13% |
|
|
| 130 |
BCE INC |
191,390 |
8,455 |
0.05% |
|
|
| 131 |
BECTON DICKINSON & CO |
40,772 |
7,478 |
0.04% |
|
|
| 132 |
BECTON DICKINSON & CO |
321,230 |
58,917 |
0.34% |
|
|
| 133 |
BED BATH & BEYOND INC |
94,542 |
3,732 |
0.02% |
|
|
| 134 |
BEMIS INC |
58,542 |
2,860 |
0.02% |
|
|
| 135 |
BERKLEY W R CORP |
61,399 |
4,337 |
0.02% |
|
|
| 136 |
BERKSHIRE HATHAWAY INC DEL |
813,823 |
135,583 |
0.78% |
|
|
| 137 |
BERKSHIRE HATHAWAY INC DEL |
369 |
92,339 |
0.53% |
|
|
| 138 |
BERKSHIRE HATHAWAY INC DEL |
82,278 |
13,708 |
0.08% |
|
|
| 139 |
BEST BUY INC |
156,333 |
7,685 |
0.04% |
|
|
| 140 |
BIOGEN INC |
134,440 |
36,763 |
0.21% |
|
|
| 141 |
BIOMARIN PHARMACEUTICAL INC |
104,040 |
9,134 |
0.05% |
|
|
| 142 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,800,000 |
9,291 |
0.05% |
|
PRN |
| 143 |
BIOVERATIV INC |
68,159 |
3,711 |
0.02% |
|
|
| 144 |
BLACKBERRY LTD |
314,417 |
2,427 |
0.01% |
|
|
| 145 |
BLACKROCK INC |
75,492 |
28,952 |
0.17% |
|
|
| 146 |
BLACKROCK INC |
16,608 |
6,369 |
0.04% |
|
|
| 147 |
BLOCK H & R INC |
130,947 |
3,043 |
0.02% |
|
|
| 148 |
BOEING CO |
716,445 |
126,710 |
0.73% |
|
|
| 149 |
BORGWARNER INC |
132,631 |
5,544 |
0.03% |
|
|
| 150 |
BOSTON PROPERTIES INC |
72,721 |
9,629 |
0.06% |
|
|
