| 1 |
ISHARES MSCI SINGAP ETF |
10,200 |
138 |
0.00% |
|
|
| 2 |
3M CO |
1,243,470 |
178,115 |
0.92% |
|
|
| 3 |
AAR CORP COM |
88,700 |
2,445 |
0.01% |
|
|
| 4 |
ABBOTT LABS |
18,303 |
749 |
0.00% |
|
|
| 5 |
ABBVIE INC |
543,683 |
30,685 |
0.16% |
|
|
| 6 |
ABERCROMBIE & FITCH CO |
64,100 |
2,772 |
0.01% |
|
|
| 7 |
ACASTI PHARMA INC |
1,616,542 |
1,649 |
0.01% |
|
|
| 8 |
ACCENTURE PLC IRELAND |
63,434 |
5,128 |
0.03% |
|
|
| 9 |
ACE LTD |
46,800 |
4,853 |
0.02% |
|
|
| 10 |
ADOBE INC |
6,000 |
434 |
0.00% |
|
|
| 11 |
AEGEAN MARINE PETROLEUM NETW |
445,500 |
4,495 |
0.02% |
|
|
| 12 |
AGCO CORP |
38,136 |
2,144 |
0.01% |
|
|
| 13 |
AGNICO EAGLE MINES LTD |
2,344,558 |
89,797 |
0.46% |
|
|
| 14 |
AGRIUM INC |
3,040,513 |
278,602 |
1.43% |
|
|
| 15 |
AIR METHODS CORP |
8,500 |
439 |
0.00% |
|
|
| 16 |
ALEXION PHARMACEUTIC |
1,800 |
281 |
0.00% |
|
|
| 17 |
ALLEGIANT TRAVEL CO |
2,700 |
318 |
0.00% |
|
|
| 18 |
ALLERGAN PLC |
164,870 |
36,774 |
0.19% |
|
|
| 19 |
ALLIED WRLD ASSUR COM HLDG A |
135,900 |
5,167 |
0.03% |
|
|
| 20 |
ALTRIA GROUP INC |
30,350 |
1,273 |
0.01% |
|
|
| 21 |
AMAZON COM INC |
177,131 |
57,529 |
0.30% |
|
|
| 22 |
AMERICAN ELEC PWR INC |
6,300 |
351 |
0.00% |
|
|
| 23 |
AMERICAN EXPRESS CO |
154,095 |
14,619 |
0.08% |
|
|
| 24 |
AMERICAN INTL GROUP INC |
998,119 |
54,477 |
0.28% |
|
|
| 25 |
AMGEN INC |
717,069 |
84,879 |
0.44% |
|
|
| 26 |
AMSURG CORP |
48,700 |
2,219 |
0.01% |
|
|
| 27 |
ANADARKO PETE CORP |
8,292 |
908 |
0.00% |
|
|
| 28 |
ANHEUSER BUSCH INBEV SA/NV |
585,091 |
67,250 |
0.35% |
|
|
| 29 |
ANNALY CAP MGMT INC |
253,900 |
2,902 |
0.01% |
|
|
| 30 |
APACHE CORP |
247,985 |
24,952 |
0.13% |
|
|
| 31 |
APPLE INC |
1,424,028 |
132,335 |
0.68% |
|
|
| 32 |
APPLIED INDL TECHNOLOGIES IN |
47,200 |
2,394 |
0.01% |
|
|
| 33 |
APPLIED MATLS INC |
49,130 |
1,108 |
0.01% |
|
|
| 34 |
ARES CAPITAL CORP |
122,300 |
2,184 |
0.01% |
|
|
| 35 |
ARM HOLDINGS PLC ADR |
452,525 |
20,472 |
0.11% |
|
|
| 36 |
ARUBA NETWORKS INC |
23,000 |
403 |
0.00% |
|
|
| 37 |
ASCENA RETAIL GROUP INC COM |
108,900 |
1,862 |
0.01% |
|
|
| 38 |
ASTRAZENECA PLC |
84,950 |
6,313 |
0.03% |
|
|
| 39 |
AT&T INC |
82,986 |
2,934 |
0.02% |
|
|
| 40 |
ATWOOD OCEANICS INC |
45,325 |
2,379 |
0.01% |
|
|
| 41 |
AURICO GOLD INC UTIL |
12,374,549 |
52,716 |
0.27% |
|
|
| 42 |
AUTOZONE INC |
49,433 |
26,508 |
0.14% |
|
|
| 43 |
AVAGO TECHNOLOGIES LTD SHS |
156,699 |
11,293 |
0.06% |
|
|
| 44 |
AVG Technologies NV |
289,900 |
5,836 |
0.03% |
|
|
| 45 |
Aaron's Inc |
77,500 |
2,762 |
0.01% |
|
|
| 46 |
Abraxas Petroleum Corp |
327,718 |
2,052 |
0.01% |
|
|
| 47 |
Allergan plc |
8,343 |
1,412 |
0.01% |
|
|
| 48 |
American Capital Agency |
106,800 |
2,500 |
0.01% |
|
|
| 49 |
Anthem, Inc. |
8,570 |
922 |
0.00% |
|
|
| 50 |
B2GOLD CORP |
17,260,846 |
50,402 |
0.26% |
|
|
