| 1 |
3M CO |
800,000 |
108,528 |
0.04% |
|
|
| 2 |
ABBOTT LABS |
7,485,000 |
288,247 |
0.10% |
|
|
| 3 |
ABBVIE INC |
101,923,389 |
5,238,862 |
1.89% |
|
|
| 4 |
ACCENTURE PLC CLS A USD0.0000225 |
31,900,597 |
2,543,116 |
0.92% |
|
|
| 5 |
ADOBE INC |
19,072,800 |
1,253,846 |
0.45% |
|
|
| 6 |
ADVISORY BRD CO COM |
1,283,237 |
82,448 |
0.03% |
|
|
| 7 |
AETNA INC NEW |
22,928,000 |
1,718,912 |
0.62% |
|
|
| 8 |
AGILYSYS INC COM |
1,927,391 |
25,827 |
0.01% |
|
|
| 9 |
AIR LEASE CORP |
140,000 |
5,221 |
0.00% |
|
|
| 10 |
AIR PRODS & CHEMS INC |
1,500,000 |
178,560 |
0.06% |
|
|
| 11 |
ALEXION PHARMACEUTIC |
23,484,473 |
3,572,693 |
1.29% |
|
|
| 12 |
ALTERA CORPORATION |
8,750,000 |
317,100 |
0.11% |
|
|
| 13 |
ALTISOURCE ASSET MGMT CORP |
117,958 |
126,764 |
0.05% |
|
|
| 14 |
ALTRIA GROUP INC |
151,838,928 |
5,683,331 |
2.05% |
|
|
| 15 |
AMAZON COM INC |
14,826,470 |
4,989,404 |
1.80% |
|
|
| 16 |
AMEREN CORP |
1,660,000 |
68,392 |
0.02% |
|
|
| 17 |
AMERICAN AIRLS GROUP INC |
2,400,000 |
87,840 |
0.03% |
|
|
| 18 |
AMERICAN AXLE & MFG HLDGS INC COM |
707,000 |
13,094 |
0.00% |
|
|
| 19 |
AMERICAN ELEC PWR INC |
1,435,000 |
72,697 |
0.03% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
21,315,575 |
1,065,992 |
0.39% |
|
|
| 21 |
AMGEN INC |
82,521,399 |
10,178,189 |
3.68% |
|
|
| 22 |
ANALOG DEVICES INC |
4,299,826 |
228,493 |
0.08% |
|
|
| 23 |
APACHE CORP |
13,700,336 |
1,136,443 |
0.41% |
|
|
| 24 |
APPLE INC |
6,260,965 |
3,360,510 |
1.21% |
|
|
| 25 |
APTARGROUP INC |
5,668,700 |
374,701 |
0.14% |
|
|
| 26 |
ARCELORMITTAL SA LUXEMBOURG |
48,620,000 |
48,863 |
0.02% |
|
PRN |
| 27 |
ARCH CAPITAL GROUP LTD |
3,889,600 |
223,808 |
0.08% |
|
|
| 28 |
AT&T INC |
50,946,810 |
1,786,705 |
0.65% |
|
|
| 29 |
ATHENA HEALTH INC. |
2,363,503 |
378,728 |
0.14% |
|
|
| 30 |
ATMEL CORP |
2,040,420 |
17,058 |
0.01% |
|
|
| 31 |
AUTODESK INC |
6,905,000 |
339,588 |
0.12% |
|
|
| 32 |
AUTOMATIC DATA PROCESSING IN |
14,025,343 |
1,083,598 |
0.39% |
|
|
| 33 |
AUTONATION INC |
6,635,707 |
353,219 |
0.13% |
|
|
| 34 |
AVAGO TECHNOLOGIES LTD |
24,670,847 |
1,589,049 |
0.57% |
|
|
| 35 |
AVIANCA HLDGS SA |
2,166,600 |
36,941 |
0.01% |
|
|
| 36 |
Allergan plc |
18,794,109 |
2,332,349 |
0.84% |
|
|
| 37 |
Altisource Portfolio So |
626,500 |
76,220 |
0.03% |
|
|
| 38 |
Altisource Residential Corp |
6,577,928 |
207,599 |
0.07% |
|
|
| 39 |
ArthroCare |
1,640,725 |
79,067 |
0.03% |
|
|
| 40 |
BAIDU INC |
12,040,700 |
1,834,762 |
0.66% |
|
|
| 41 |
BAKER HUGHES INC |
38,128,993 |
2,479,147 |
0.90% |
|
|
| 42 |
BALL CORP |
1,955,500 |
107,181 |
0.04% |
|
|
| 43 |
BANCO BILBAO VIZCAYA ARGENTA |
312,171 |
3,749 |
0.00% |
|
|
| 44 |
BANK AMER CORP |
31,000 |
35,471 |
0.01% |
|
|
| 45 |
BANK N S HALIFAX |
3,847,200 |
222,828 |
0.08% |
|
|
| 46 |
BARRICK GOLD CORP |
10,269,100 |
183,098 |
0.07% |
|
|
| 47 |
BB&T CORP |
14,596,000 |
586,321 |
0.21% |
|
|
| 48 |
BEACON ROOFING SUPPLY INC |
156,000 |
6,031 |
0.00% |
|
|
| 49 |
BERKSHIRE HATHAWAY INC DEL |
2,871,280 |
358,824 |
0.13% |
|
|
| 50 |
BIG LOTS INC |
2,469,800 |
93,531 |
0.03% |
|
|
