| 1 |
COCA COLA ENTERPRISES INC NE COM |
5,140 |
253 |
0.00% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
11,713 |
577 |
0.00% |
|
|
| 3 |
3M CO |
5,993 |
903 |
0.00% |
|
|
| 4 |
3M CO |
2,628 |
396 |
0.00% |
|
|
| 5 |
ABBOTT LABS |
417,272 |
18,740 |
0.07% |
|
|
| 6 |
ABBOTT LABS |
3,886,902 |
174,561 |
0.69% |
|
|
| 7 |
ABBVIE INC |
9,299,185 |
550,883 |
2.18% |
|
|
| 8 |
ABBVIE INC |
1,210,703 |
71,722 |
0.28% |
|
|
| 9 |
ACCENTURE PLC IRELAND |
14,140 |
1,478 |
0.01% |
|
|
| 10 |
ACE LTD |
5,858 |
685 |
0.00% |
|
|
| 11 |
ADVANCE AUTO PARTS INC |
268,092 |
40,350 |
0.16% |
|
|
| 12 |
ADVANCE AUTO PARTS INC |
20,269 |
3,051 |
0.01% |
|
|
| 13 |
AGRIUM INC |
862,698 |
77,073 |
0.31% |
|
|
| 14 |
AGRIUM INC |
325,024 |
29,038 |
0.11% |
|
|
| 15 |
AIR METHODS CORP |
714,757 |
29,970 |
0.12% |
|
|
| 16 |
AIR METHODS CORP |
1,214,496 |
50,924 |
0.20% |
|
|
| 17 |
ALKERMES PLC |
214,343 |
17,015 |
0.07% |
|
|
| 18 |
ALLERGAN PLC |
92,663 |
28,957 |
0.11% |
|
|
| 19 |
ALLERGAN PLC |
767,380 |
239,806 |
0.95% |
|
|
| 20 |
ALLISON TRANSMISSION HLDGS INC COM |
338,006 |
8,751 |
0.03% |
|
|
| 21 |
ALPHABET INC |
50,643 |
38,432 |
0.15% |
|
|
| 22 |
ALPHABET INC |
626,480 |
475,423 |
1.88% |
|
|
| 23 |
ALPHABET INC |
35,714 |
27,786 |
0.11% |
|
|
| 24 |
ALTRIA GROUP INC |
3,239,028 |
188,543 |
0.75% |
|
|
| 25 |
ALTRIA GROUP INC |
1,230,087 |
71,603 |
0.28% |
|
|
| 26 |
AMDOCS LTD |
30,300 |
1,653 |
0.01% |
|
|
| 27 |
AMEREN CORP |
1,249,952 |
54,035 |
0.21% |
|
|
| 28 |
AMEREN CORP |
3,319,389 |
143,497 |
0.57% |
|
|
| 29 |
AMERICAN INTL GROUP INC |
4,649,987 |
288,160 |
1.14% |
|
|
| 30 |
AMERIPRISE FINL INC |
209,735 |
22,320 |
0.09% |
|
|
| 31 |
AMERIPRISE FINL INC |
179 |
19 |
0.00% |
|
|
| 32 |
ANADARKO PETE CORP |
6,392,924 |
310,568 |
1.23% |
|
|
| 33 |
ANADARKO PETE CORP |
393,715 |
19,127 |
0.08% |
|
|
| 34 |
ANALOG DEVICES INC |
31,310 |
1,732 |
0.01% |
|
|
| 35 |
ANHEUSER BUSCH INBEV SA/NV |
41,466 |
5,183 |
0.02% |
|
|
| 36 |
APPLE INC |
493,626 |
51,959 |
0.21% |
|
|
| 37 |
APPLE INC |
5,215,853 |
549,021 |
2.17% |
|
|
| 38 |
APPLIED MATLS INC |
13,510,003 |
252,232 |
1.00% |
|
|
| 39 |
APPLIED MATLS INC |
1,070,528 |
19,987 |
0.08% |
|
|
| 40 |
ARMSTRONG WORLD INDS INC NEW COM |
366,020 |
16,738 |
0.07% |
|
|
| 41 |
ARMSTRONG WORLD INDS INC NEW COM |
430,009 |
19,664 |
0.08% |
|
|
| 42 |
ASPEN TECHNOLOGY COM USD0.10 |
49,692 |
1,876 |
0.01% |
|
|
| 43 |
ASPEN TECHNOLOGY COM USD0.10 |
90 |
3 |
0.00% |
|
|
| 44 |
ASTRAZENECA PLC |
2,112,885 |
71,732 |
0.28% |
|
|
| 45 |
ASTRAZENECA PLC |
5,607,408 |
190,372 |
0.75% |
|
|
| 46 |
AT&T INC |
2,734,178 |
94,083 |
0.37% |
|
|
| 47 |
AT&T INC |
7,241,917 |
249,194 |
0.99% |
|
|
| 48 |
AUTOMATIC DATA PROCESSING IN |
1,052,215 |
89,144 |
0.35% |
|
|
| 49 |
AUTOMATIC DATA PROCESSING IN |
379,953 |
32,190 |
0.13% |
|
|
| 50 |
Atlantica Yield plc |
26,833 |
518 |
0.00% |
|
|