| 1 |
3M CO |
67,979 |
11,213 |
0.16% |
|
|
| 2 |
3M CO |
29,600 |
4,883 |
0.07% |
|
|
| 3 |
ABBOTT LABS |
15,980 |
740 |
0.01% |
|
|
| 4 |
ABBOTT LABS |
2,434,261 |
112,779 |
1.60% |
|
|
| 5 |
ABBVIE INC |
6,605 |
387 |
0.01% |
|
|
| 6 |
ABBVIE INC |
217,908 |
12,756 |
0.18% |
|
|
| 7 |
ACCENTURE PLC IRELAND |
21,350 |
2,000 |
0.03% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
150 |
14 |
0.00% |
|
|
| 9 |
ACE LTD |
2,064 |
230 |
0.00% |
|
|
| 10 |
ACI WORLDWIDE INC |
2,633,961 |
57,052 |
0.81% |
|
|
| 11 |
ACI WORLDWIDE INC |
313,555 |
6,792 |
0.10% |
|
|
| 12 |
ADIDAS AG NPV (REGD) ISIN #DE000A1EWWW0 SEDOL #4031976 |
37,015 |
2,929 |
0.04% |
|
|
| 13 |
AETNA INC NEW |
137,259 |
14,622 |
0.21% |
|
|
| 14 |
AETNA INC NEW |
14,600 |
1,555 |
0.02% |
|
|
| 15 |
AIR PRODS & CHEMS INC |
41,430 |
6,268 |
0.09% |
|
|
| 16 |
AIR PRODS & CHEMS INC |
156 |
24 |
0.00% |
|
|
| 17 |
ALLEGHANY CORP |
726 |
354 |
0.01% |
|
|
| 18 |
ALLERGAN PLC |
65,986 |
19,639 |
0.28% |
|
|
| 19 |
ALLERGAN PLC |
2,660 |
792 |
0.01% |
|
|
| 20 |
ALLSTATE CORP |
7,850 |
559 |
0.01% |
|
|
| 21 |
ALTRA INDL MOTION CORP COM |
192,570 |
5,323 |
0.08% |
|
|
| 22 |
ALTRA INDL MOTION CORP COM |
1,077,699 |
29,788 |
0.42% |
|
|
| 23 |
ALTRIA GROUP INC |
5,655 |
283 |
0.00% |
|
|
| 24 |
ALTRIA GROUP INC |
249,894 |
12,500 |
0.18% |
|
|
| 25 |
AMAZON COM INC |
200 |
74 |
0.00% |
|
|
| 26 |
AMAZON COM INC |
7,550 |
2,809 |
0.04% |
|
|
| 27 |
AMERICAN ELEC PWR INC |
8,108 |
456 |
0.01% |
|
|
| 28 |
AMERICAN EXPRESS CO |
13,300 |
1,039 |
0.01% |
|
|
| 29 |
AMERICAN EXPRESS CO |
67,991 |
5,311 |
0.08% |
|
|
| 30 |
AMERICAN INTL GROUP INC |
8,000 |
438 |
0.01% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
86,550 |
4,742 |
0.07% |
|
|
| 32 |
AMERICAN WTR WKS CO INC NEW |
35,959 |
1,949 |
0.03% |
|
|
| 33 |
AMERICAN WTR WKS CO INC NEW |
1,091,538 |
59,172 |
0.84% |
|
|
| 34 |
AMERIPRISE FINANCIAL, INC. |
234,960 |
5,646 |
0.08% |
|
|
| 35 |
AMERIPRISE FINANCIAL, INC. |
1,207,281 |
29,011 |
0.41% |
|
|
| 36 |
AMERIPRISE FINL INC |
28,290 |
3,701 |
0.05% |
|
|
| 37 |
AMERIPRISE FINL INC |
486,370 |
63,637 |
0.90% |
|
|
| 38 |
AMERISOURCEBERGEN CORP |
8,765 |
996 |
0.01% |
|
|
| 39 |
AMERISOURCEBERGEN CORP |
814,529 |
92,588 |
1.31% |
|
|
| 40 |
AMGEN INC |
7,525 |
1,203 |
0.02% |
|
|
| 41 |
AMGEN INC |
164,882 |
26,356 |
0.37% |
|
|
| 42 |
AMPHENOL CORP NEW |
19,403 |
1,143 |
0.02% |
|
|
| 43 |
ANADARKO PETE CORP |
6,000 |
497 |
0.01% |
|
|
| 44 |
ANADARKO PETE CORP |
34,853 |
2,886 |
0.04% |
|
|
| 45 |
ANALOGIC CORP COM PAR $0.05 |
69,300 |
6,299 |
0.09% |
|
|
| 46 |
ANALOGIC CORP COM PAR $0.05 |
410,974 |
37,357 |
0.53% |
|
|
| 47 |
ANHEUSER BUSCH INBEV SA/NV |
30,440 |
3,711 |
0.05% |
|
|
| 48 |
AON PLC |
35,210 |
3,384 |
0.05% |
|
|
| 49 |
APACHE CORP |
57,611 |
3,476 |
0.05% |
|
|
| 50 |
APPLE INC |
157,243 |
19,566 |
0.28% |
|
|
