| 1 |
3M CO |
262,917 |
35,667 |
0.94% |
|
|
| 2 |
ABBVIE INC |
385,763 |
19,828 |
0.52% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
3,100 |
247 |
0.01% |
|
|
| 4 |
ADOBE INC |
1,217,695 |
80,051 |
2.10% |
|
|
| 5 |
AGILENT TECHNOLOGIES INC |
922,822 |
51,604 |
1.36% |
|
|
| 6 |
AGNICO EAGLE MINES LTD |
900 |
27 |
0.00% |
|
|
| 7 |
AKAMAI TECHNOLOGIES INC |
1,006,354 |
58,580 |
1.54% |
|
|
| 8 |
ALERE INC |
199 |
58 |
0.00% |
|
|
| 9 |
ALERE INC |
3,766 |
129 |
0.00% |
|
|
| 10 |
ALLERGAN PLC |
119 |
24 |
0.00% |
|
|
| 11 |
AMAZON COM INC |
5,211 |
1,753 |
0.05% |
|
|
| 12 |
AMBEV SA |
10,000 |
74 |
0.00% |
|
|
| 13 |
AMEREN CORP |
333 |
14 |
0.00% |
|
|
| 14 |
AMERICA MOVIL SAB DE CV |
1,790 |
36 |
0.00% |
|
|
| 15 |
AMERICAN ELECTRIC POWER |
120 |
6 |
0.00% |
|
|
| 16 |
AMERISOURCEBERGEN CORP |
110 |
7 |
0.00% |
|
|
| 17 |
AMGEN INC |
547,884 |
67,576 |
1.78% |
|
|
| 18 |
AMSURG CORP |
7,895 |
372 |
0.01% |
|
|
| 19 |
ANADARKO PETROLE |
1,600 |
136 |
0.00% |
|
|
| 20 |
AON PLC |
2,912 |
245 |
0.01% |
|
|
| 21 |
APARTMENT INVT & MGMT CO |
743 |
22 |
0.00% |
|
|
| 22 |
APPLE COMPUTER INC |
119,680 |
64,237 |
1.69% |
|
|
| 23 |
ARM HLDGS PLC |
1,451 |
74 |
0.00% |
|
|
| 24 |
ASML HOLDING N V N Y REGISTRY SHS |
442,750 |
41,335 |
1.09% |
|
|
| 25 |
AT&T INC |
15,768 |
553 |
0.01% |
|
|
| 26 |
ATLAS PIPELINE PARTNE |
3,000 |
96 |
0.00% |
|
|
| 27 |
AUST&NEW ZEALND BKG F |
84,500 |
2,581 |
0.07% |
|
|
| 28 |
AUTONAVI HOLDINGS LTD-ADR |
32,000 |
641 |
0.02% |
|
|
| 29 |
AVIAT NETWORKS INC COM |
630 |
1 |
0.00% |
|
|
| 30 |
AVISTA CORP |
9,700 |
297 |
0.01% |
|
|
| 31 |
Abbott Labs Common |
411,307 |
15,839 |
0.42% |
|
|
| 32 |
Air Products & Chemicals Inc |
250,000 |
29,760 |
0.78% |
|
|
| 33 |
Alamos Gold |
32,500 |
294 |
0.01% |
|
|
| 34 |
Alaska Air Group Inc |
7,625 |
711 |
0.02% |
|
|
| 35 |
Alcoa Inc |
5,055 |
65 |
0.00% |
|
|
| 36 |
Analog Devices Inc |
500 |
27 |
0.00% |
|
|
| 37 |
Apache Corp |
13,377 |
1,110 |
0.03% |
|
|
| 38 |
Ashland Inc New |
5,006 |
498 |
0.01% |
|
|
| 39 |
Astrazeneca Plc ADR F |
263,000 |
17,063 |
0.45% |
|
|
| 40 |
BANCO SANTANDER SA |
102,325 |
980 |
0.03% |
|
|
| 41 |
BANK AMERICA CORP |
8,000 |
138 |
0.00% |
|
|
| 42 |
BARRICK GOLD CORP |
1,400 |
25 |
0.00% |
|
|
| 43 |
BASF ADS |
185,492 |
20,660 |
0.54% |
|
|
| 44 |
BCE INC |
60,469 |
2,609 |
0.07% |
|
|
| 45 |
BED BATH & BEYOND INC |
10,135 |
697 |
0.02% |
|
|
| 46 |
BELMOND LTD-CLASS A |
310,000 |
4,467 |
0.12% |
|
|
| 47 |
BG GROUP PLC F ADR 1 ADR REPS 1 ORD SHS |
70,000 |
1,294 |
0.03% |
|
|
| 48 |
BHP Billiton Ltd ADR |
32,928 |
2,232 |
0.06% |
|
|
| 49 |
BLACKROCK INC |
434 |
136 |
0.00% |
|
|
| 50 |
BOARDWALK PIPELINE PARTNERS |
3,000 |
40 |
0.00% |
|
|
