| 1 |
ISHARES MSCI MALAYSI ETF |
55,000 |
731 |
0.01% |
|
|
| 2 |
ISHARES MSCI SINGAP ETF |
25,000 |
320 |
0.00% |
|
|
| 3 |
FANG HOLDINGS LTD |
46,729 |
280 |
0.00% |
|
|
| 4 |
* SANDRIDGE ENERGY INC COM |
66,000 |
117 |
0.00% |
|
|
| 5 |
3-D SYS CORP DEL |
18,938 |
519 |
0.01% |
|
|
| 6 |
3M CO |
700,608 |
115,565 |
1.59% |
|
|
| 7 |
3M CO |
375 |
62 |
0.00% |
|
|
| 8 |
ABBOTT LABS |
49,390 |
2,288 |
0.03% |
|
|
| 9 |
ABBVIE INC |
46,739 |
2,736 |
0.04% |
|
|
| 10 |
ABERCROMBIE & FITCH CO |
107,275 |
2,364 |
0.03% |
|
|
| 11 |
ACHILLION PHARMACEUTICALS IN |
74,000 |
730 |
0.01% |
|
|
| 12 |
ACUITY BRANDS INC |
1,444 |
243 |
0.00% |
|
|
| 13 |
ADVANCE AUTO PARTS INC |
1,451 |
217 |
0.00% |
|
|
| 14 |
ADVANCED MICRO DEVICES INC |
1,034 |
3 |
0.00% |
|
|
| 15 |
ADVANCED MICRO DEVICES INC |
1,694,854 |
4,542 |
0.06% |
|
|
| 16 |
AETNA INC NEW |
2,165 |
231 |
0.00% |
|
|
| 17 |
AFLAC INC |
6,643 |
425 |
0.01% |
|
|
| 18 |
AIR PRODS & CHEMS INC |
109,867 |
16,621 |
0.23% |
|
|
| 19 |
AKAMAI TECHNOLOGIES INC |
229,393 |
16,297 |
0.22% |
|
|
| 20 |
ALIBABA GROUP HLDG LTD |
1,409,642 |
117,339 |
1.61% |
|
|
| 21 |
ALLISON TRANSMISSION HLDGS INC COM |
1,340,000 |
42,800 |
0.59% |
|
|
| 22 |
ALLSTATE CORP |
6,596 |
469 |
0.01% |
|
|
| 23 |
ALPHA NATURAL RESOURCES |
14,874 |
15 |
0.00% |
|
|
| 24 |
ALTERA CORPORATION |
26,949 |
1,156 |
0.02% |
|
|
| 25 |
ALTRIA GROUP INC |
155,515 |
7,779 |
0.11% |
|
|
| 26 |
ALTRIA GROUP INC |
4,132 |
207 |
0.00% |
|
|
| 27 |
AMAZON COM INC |
164,961 |
61,382 |
0.84% |
|
|
| 28 |
AMAZON COM INC |
65 |
24 |
0.00% |
|
|
| 29 |
AMBEV SA |
63,545 |
366 |
0.01% |
|
|
| 30 |
AMERICAN AXLE & MFG HLDGS INC COM |
9,196 |
240 |
0.00% |
|
|
| 31 |
AMERICAN ELEC PWR INC |
543,094 |
30,549 |
0.42% |
|
|
| 32 |
AMERICAN EXPRESS CO |
490,284 |
38,301 |
0.53% |
|
|
| 33 |
AMERICAN EXPRESS CO |
2,090 |
163 |
0.00% |
|
|
| 34 |
AMERICAN INTL GROUP INC |
183,598 |
10,059 |
0.14% |
|
|
| 35 |
AMERICAN TOWER CORP NEW |
77,261 |
7,274 |
0.10% |
|
|
| 36 |
AMERIPRISE FINL INC |
3,172 |
415 |
0.01% |
|
|
| 37 |
AMERISOURCEBERGEN CORP |
4,612 |
524 |
0.01% |
|
|
| 38 |
AMGEN INC |
214,188 |
34,238 |
0.47% |
|
|
| 39 |
AMGEN INC |
27 |
4 |
0.00% |
|
|
| 40 |
AMPHENOL CORP NEW |
3,833 |
226 |
0.00% |
|
|
| 41 |
ANNALY CAP MGMT INC |
10,493 |
109 |
0.00% |
|
|
| 42 |
APACHE CORP |
19,910 |
1,201 |
0.02% |
|
|
| 43 |
APOLLO ED GROUP INC |
13,007 |
246 |
0.00% |
|
|
| 44 |
APPLE INC |
3,310 |
412 |
0.01% |
|
|
| 45 |
APPLE INC |
4,120,701 |
512,739 |
7.05% |
|
|
| 46 |
APPLIED MATLS INC |
156,147 |
3,523 |
0.05% |
|
|
| 47 |
AQUA AMERICA INC |
10,406 |
274 |
0.00% |
|
|
| 48 |
ARCHER DANIELS MIDLAND CO |
686,787 |
32,554 |
0.45% |
|
|
| 49 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
204,758 |
1,009 |
0.01% |
|
|
| 50 |
ARIAD PHARMACEUTICALS ORD (NMS) |
64,800 |
534 |
0.01% |
|
|
