| 1 |
iShares Mortgage Real Estate C |
27,100 |
317 |
0.00% |
|
|
| 2 |
ZOGENIX INC |
3,599,300 |
4,931 |
0.00% |
|
|
| 3 |
ZOETIS INC |
39,372 |
1,823 |
0.00% |
|
|
| 4 |
ZOETIS INC |
8,283 |
383 |
0.00% |
|
|
| 5 |
ZOETIS INC |
119,255 |
5,520 |
0.00% |
|
|
| 6 |
ZOES KITCHEN INC |
1,908,226 |
63,525 |
0.03% |
|
|
| 7 |
ZOES KITCHEN INC |
18,400 |
613 |
0.00% |
|
|
| 8 |
ZIMMER BIOMET HLDGS INC |
100,000 |
11,752 |
0.01% |
|
|
| 9 |
ZIMMER BIOMET HLDGS INC |
101,835 |
11,968 |
0.01% |
|
|
| 10 |
ZIMMER BIOMET HLDGS INC |
20,200 |
2,374 |
0.00% |
|
|
| 11 |
ZENDESK INC |
1,577,627 |
35,796 |
0.02% |
|
|
| 12 |
ZENDESK INC |
22,500 |
511 |
0.00% |
|
|
| 13 |
ZEBRA TECHNOLOGIES CORPORATION CL A |
15,030 |
1,363 |
0.00% |
|
|
| 14 |
ZAIS FINL CORP |
10,000 |
178 |
0.00% |
|
|
| 15 |
ZAFGEN INC COM |
780,184 |
30,903 |
0.01% |
|
|
| 16 |
YUM BRANDS INC |
1,347,600 |
106,083 |
0.05% |
|
|
| 17 |
YUM BRANDS INC |
17,736 |
1,396 |
0.00% |
|
|
| 18 |
YPF SOCIEDAD ANONIMA |
345,624 |
9,487 |
0.00% |
|
|
| 19 |
YELP INC |
955,760 |
45,255 |
0.02% |
|
|
| 20 |
YANDEX NV |
25,900,000 |
21,399 |
0.01% |
|
PRN |
| 21 |
YANDEX N V |
563,150 |
8,539 |
0.00% |
|
|
| 22 |
YAMANA GOLD INC |
529 |
2 |
0.00% |
|
|
| 23 |
YAMANA GOLD INC |
1,478,334 |
5,300 |
0.00% |
|
|
| 24 |
YAHOO INC SR CV ZERO NT 18 |
37,750,000 |
40,912 |
0.02% |
|
PRN |
| 25 |
YAHOO INC |
1,910,000 |
84,871 |
0.04% |
|
|
| 26 |
YAHOO INC |
27,985 |
1,244 |
0.00% |
|
|
| 27 |
XYLEM INC |
40,600 |
1,422 |
0.00% |
|
|
| 28 |
XYLEM INC |
12,000 |
420 |
0.00% |
|
|
| 29 |
XL Group plc |
15,814,395 |
581,969 |
0.26% |
|
|
| 30 |
XILINX INC SR NT CV2.625 17 |
20,190,000 |
29,982 |
0.01% |
|
PRN |
| 31 |
XILINX INC |
2,940,860 |
124,398 |
0.06% |
|
|
| 32 |
XILINX INC |
20,779 |
879 |
0.00% |
|
|
| 33 |
XEROX CORP |
356,500 |
4,581 |
0.00% |
|
|
| 34 |
XEROX CORP |
51,367,816 |
660,076 |
0.30% |
|
|
| 35 |
XENCOR INC COM |
743,201 |
11,386 |
0.01% |
|
|
| 36 |
XCEL ENERGY INC |
12,464 |
434 |
0.00% |
|
|
| 37 |
XCEL ENERGY INC |
27,425,614 |
954,686 |
0.43% |
|
|
| 38 |
Western Gas Equity Partners, L.P. |
6,353 |
381 |
0.00% |
|
|
| 39 |
Welltower Inc. |
596,597 |
46,153 |
0.02% |
|
|
| 40 |
Welltower Inc. |
3,483 |
269 |
0.00% |
|
|
| 41 |
Welltower Inc. |
500 |
39 |
0.00% |
|
|
| 42 |
WSFS FINL CORPORATION |
60,000 |
4,538 |
0.00% |
|
|
| 43 |
WR GRACE & CO |
306,000 |
30,254 |
0.01% |
|
|
| 44 |
WR GRACE & CO |
32,200 |
3,184 |
0.00% |
|
|
| 45 |
WPX ENERGY INC |
11,666 |
128 |
0.00% |
|
|
| 46 |
WORKDAY INC |
3,550 |
300 |
0.00% |
|
|
| 47 |
WORKDAY INC |
748,470 |
63,178 |
0.03% |
|
|
| 48 |
WOLVERINE WORLD WIDE INC COM |
2,349,737 |
78,599 |
0.04% |
|
|
| 49 |
WOLVERINE WORLD WIDE INC COM |
27,182 |
909 |
0.00% |
|
|
| 50 |
WISDOMTREE TR |
12,050 |
797 |
0.00% |
|
|
