| 101 |
AUTOMATIC DATA PROCESSING IN |
891 |
74 |
0.00% |
|
|
| 102 |
AUTOMATIC DATA PROCESSING IN |
26,900 |
1,961 |
0.07% |
|
|
| 103 |
AVAGO TECHNOLOGIES LTD SHS |
217,643 |
18,935 |
0.68% |
|
|
| 104 |
AVAGO TECHNOLOGIES LTD SHS |
11,300 |
983 |
0.04% |
|
|
| 105 |
AVAGO TECHNOLOGIES LTD SHS |
466 |
41 |
0.00% |
|
|
| 106 |
AVNET INC |
9,800 |
407 |
0.01% |
|
|
| 107 |
Alcoa |
163,000 |
2,623 |
0.09% |
|
|
| 108 |
Alcoa |
2,216 |
36 |
0.00% |
|
|
| 109 |
BAIDU INC |
3,621 |
790 |
0.03% |
|
|
| 110 |
BAIDU INC |
347,040 |
75,735 |
2.73% |
|
|
| 111 |
BAIDU INC |
22,290 |
4,864 |
0.18% |
|
|
| 112 |
BANCO BRADESCO S A |
52,176 |
744 |
0.03% |
|
|
| 113 |
BANCO BRADESCO S A |
41,500 |
591 |
0.02% |
|
|
| 114 |
BANCO BRADESCO S A |
33,791 |
482 |
0.02% |
|
|
| 115 |
BANCO DE CHILE |
2,200 |
163 |
0.01% |
|
|
| 116 |
BANCO DE CHILE |
2,193 |
162 |
0.01% |
|
|
| 117 |
BANCO DE CHILE |
605 |
45 |
0.00% |
|
|
| 118 |
BANCO SANTANDER BRASIL S A |
27,451 |
180 |
0.01% |
|
|
| 119 |
BANCO SANTANDER BRASIL S A |
19,951 |
130 |
0.00% |
|
|
| 120 |
BANCO SANTANDER CHILE NEW |
12,064 |
266 |
0.01% |
|
|
| 121 |
BANCO SANTANDER CHILE NEW |
3,344 |
74 |
0.00% |
|
|
| 122 |
BANCO SANTANDER SA |
263,601 |
2,504 |
0.09% |
|
|
| 123 |
BANCOLOMBIA S A |
7,364 |
418 |
0.02% |
|
|
| 124 |
BANCOLOMBIA S A |
2,542 |
144 |
0.01% |
|
|
| 125 |
BANK AMER CORP |
2,649,043 |
45,166 |
1.63% |
|
|
| 126 |
BANK AMER CORP |
60,000 |
1,023 |
0.04% |
|
|
| 127 |
BANK AMER CORP |
7,000 |
119 |
0.00% |
|
|
| 128 |
BANK AMER CORP |
46,300 |
789 |
0.03% |
|
|
| 129 |
BANK AMER CORP |
34,754 |
593 |
0.02% |
|
|
| 130 |
BANK AMER CORP |
1,900 |
2,178 |
0.08% |
|
|
| 131 |
BANK N S HALIFAX |
12,710 |
786 |
0.03% |
|
|
| 132 |
BARCLAYS PLC |
27,800 |
412 |
0.01% |
|
|
| 133 |
BERKSHIRE HATHAWAY INC DEL |
5,998 |
829 |
0.03% |
|
|
| 134 |
BERKSHIRE HATHAWAY INC DEL |
5,600 |
774 |
0.03% |
|
|
| 135 |
BHP BILLITON LTD |
1,516 |
89 |
0.00% |
|
|
| 136 |
BHP BILLITON LTD |
6,900 |
406 |
0.01% |
|
|
| 137 |
BIOGEN INC |
12,107 |
4,005 |
0.14% |
|
|
| 138 |
BIOGEN INC |
437 |
145 |
0.01% |
|
|
| 139 |
BIOGEN INC |
57,998 |
19,186 |
0.69% |
|
|
| 140 |
BIOMARIN PHARMACEUTICAL INC |
3,490 |
252 |
0.01% |
|
|
| 141 |
BLACKROCK INC |
5,455 |
1,791 |
0.06% |
|
|
| 142 |
BLACKROCK INC |
415 |
136 |
0.00% |
|
|
| 143 |
BLACKROCK INC |
6,000 |
1,970 |
0.07% |
|
|
| 144 |
BLACKSTONE GROUP L P |
53,650 |
1,689 |
0.06% |
|
|
| 145 |
BLDRS INDEX FDS TR |
11,607 |
336 |
0.01% |
|
|
| 146 |
BOEING CO |
14,000 |
1,783 |
0.06% |
|
|
| 147 |
BOEING CO |
6,100 |
777 |
0.03% |
|
|
| 148 |
BOEING CO |
2,519 |
321 |
0.01% |
|
|
| 149 |
BOEING CO |
1,242 |
158 |
0.01% |
|
|
| 150 |
BP PLC |
870 |
38 |
0.00% |
|
|
