| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,631,374 | 3,690,611 | 3.52% | ||
| 2 | FACEBOOK INC | 32,432,279 | 2,563,448 | 2.44% | ||
| 3 | MASTERCARD INCORPORATED | 30,217,985 | 2,233,713 | 2.13% | ||
| 4 | BIOGEN INC | 5,756,103 | 1,904,176 | 1.81% | ||
| 5 | SCHLUMBERGER LTD | 17,728,755 | 1,802,837 | 1.72% | ||
| 6 | AMAZON COM INC | 5,301,822 | 1,709,519 | 1.63% | ||
| 7 | CELGENE CORP | 16,361,142 | 1,550,709 | 1.48% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,593,138 | 1,525,829 | 1.45% | ||
| 9 | NIKE INC | 16,187,512 | 1,443,926 | 1.38% | ||
| 10 | GILEAD SCIENCES INC | 13,336,787 | 1,419,701 | 1.35% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 26,957,145 | 1,379,666 | 1.31% | ||
| 12 | ALEXION PHARMACEUTIC | 8,316,265 | 1,379,003 | 1.31% | ||
| 13 | PRICELINE GRP INC | 1,171,628 | 1,357,425 | 1.29% | ||
| 14 | CANADIAN PAC RY LTD | 6,533,083 | 1,355,428 | 1.29% | ||
| 15 | BOEING CO | 10,602,283 | 1,350,519 | 1.29% | ||
| 16 | NOVO-NORDISK A S | 27,871,893 | 1,327,260 | 1.26% | ||
| 17 | Intuit Inc | 6,347,740 | 1,318,997 | 1.26% | ||
| 18 | DISNEY WALT CO | 14,337,544 | 1,276,471 | 1.22% | ||
| 19 | SALESFORCE COM INC | 21,244,907 | 1,222,219 | 1.16% | ||
| 20 | VISA INC | 5,694,559 | 1,215,048 | 1.16% | ||
| 21 | ILLUMINA INC | 7,358,637 | 1,206,228 | 1.15% | ||
| 22 | CONCHO RESOURCES | 9,332,159 | 1,170,160 | 1.11% | ||
| 23 | VERTEX PHARMACEUTICALS INC | 10,363,267 | 1,163,898 | 1.11% | ||
| 24 | MERCK & CO INC | 19,493,616 | 1,155,582 | 1.10% | ||
| 25 | RED HAT INC | 20,091,737 | 1,128,151 | 1.07% | ||
| 26 | MONSANTO CO NEW | 9,771,167 | 1,099,354 | 1.05% | ||
| 27 | MONDELEZ INTL INC | 31,154,689 | 1,067,516 | 1.02% | ||
| 28 | COSTCO WHSL CORP NEW | 8,264,443 | 1,035,700 | 0.99% | ||
| 29 | TJX COS INC NEW | 16,464,580 | 974,209 | 0.93% | ||
| 30 | EOG RES INC | 9,756,701 | 966,109 | 0.92% | ||
| 31 | NETFLIX INC | 2,090,945 | 943,393 | 0.90% | ||
| 32 | MORGAN STANLEY | 26,761,195 | 925,135 | 0.88% | ||
| 33 | UNDER ARMOUR INC | 13,217,712 | 913,344 | 0.87% | ||
| 34 | STARBUCKS CORP | 12,081,591 | 911,677 | 0.87% | ||
| 35 | PRECISION CASTPARTS | 3,827,449 | 906,646 | 0.86% | ||
| 36 | TESLA INC | 3,714,175 | 901,356 | 0.86% | ||
| 37 | UNION PAC CORP | 8,236,651 | 893,017 | 0.85% | ||
| 38 | ABBOTT LABS | 21,339,930 | 887,528 | 0.85% | ||
| 39 | TWITTER INC | 16,628,167 | 857,680 | 0.82% | ||
| 40 | ADOBE INC | 12,322,556 | 852,598 | 0.81% | ||
| 41 | TWENTY FIRST CENTY FOX INC | 23,972,727 | 822,025 | 0.78% | ||
| 42 | ALLERGAN PLC | 3,381,884 | 815,981 | 0.78% | ||
| 43 | Allergan plc | 4,346,254 | 774,459 | 0.74% | ||
| 44 | MARRIOTT INTL INC NEW | 10,818,454 | 756,210 | 0.72% | ||
| 45 | VMWARE INC | 7,559,785 | 709,410 | 0.68% | ||
| 46 | TIFFANY & CO NEW | 7,220,885 | 695,444 | 0.66% | ||
| 47 | AMERICAN TOWER CORP NEW | 7,218,809 | 675,897 | 0.64% | ||
| 48 | SPLUNK INC | 12,162,522 | 673,318 | 0.64% | ||
| 49 | TRIPADVISOR INC | 7,146,672 | 653,349 | 0.62% | ||
| 50 | O REILLY AUTOMOTIVE INC NEW | 4,278,424 | 643,304 | 0.61% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JDS UNIPHASE CORP COM PAR $0.001 | 4,705,418 | 60,229 | 0.06% | ||
| 2 | DYAX CORP COM CVR | 2,010,562 | 20,347 | 0.02% | ||
| 3 | FANG HOLDINGS LTD | 14,808 | 147 | 0.00% | ||
| 4 | HERSHA HOSPITALITY TR | 8,062,739 | 51,360 | 0.05% | ||
| 5 | HERSHA HOSPITALITY TR | 1,004,536 | 6,399 | 0.01% | ||
| 6 | Williams Partners Lp | 80,183 | 4,254 | 0.00% | ||
| 7 | 3M CO | 18,899 | 2,678 | 0.00% | ||
| 8 | ABBOTT LABS | 21,339,930 | 887,528 | 0.82% | ||
| 9 | ABBOTT LABS | 255,120 | 10,610 | 0.01% | ||
| 10 | ABBVIE INC | 2,170,927 | 125,393 | 0.12% | ||
| 11 | ACADIA COMPANY COM | 861,651 | 41,790 | 0.04% | ||
| 12 | ACADIA COMPANY COM | 98,295 | 4,767 | 0.00% | ||
| 13 | ACADIA PHARMACEUTICALS INC COM | 150,753 | 3,733 | 0.00% | ||
| 14 | ACADIA PHARMACEUTICALS INC COM | 2,752,736 | 68,157 | 0.06% | ||
| 15 | ACCELERON PHARMA INC | 49,863 | 1,508 | 0.00% | ||
| 16 | ACCESS MIDSTREAM PARTNERS LP | 31,263 | 1,990 | 0.00% | ||
| 17 | ACORDA THERAPEUTICS INC | 419,895 | 14,226 | 0.01% | ||
| 18 | ACTIVISION BLIZZARD INC | 9,660,147 | 200,834 | 0.19% | ||
| 19 | ADECOAGRO S A | 715,625 | 6,298 | 0.01% | ||
| 20 | ADECOAGRO S A | 6,831,168 | 60,114 | 0.06% | ||
| 21 | ADOBE INC | 12,322,556 | 852,598 | 0.79% | ||
| 22 | ADOBE INC | 123,473 | 8,543 | 0.01% | ||
| 23 | AERIE PHARMACEUTICALS INC COM | 231,725 | 4,794 | 0.00% | ||
| 24 | AETNA INC NEW | 30,309 | 2,455 | 0.00% | ||
| 25 | AGILENT TECHNOLOGIES INC | 1,653,365 | 94,209 | 0.09% | ||
| 26 | AGIOS PHARMACEUTICALS INC | 237,425 | 14,566 | 0.01% | ||
| 27 | AGNICO EAGLE MINES LTD | 1,075,831 | 31,231 | 0.03% | ||
| 28 | AIR METHODS CORP | 255,907 | 14,216 | 0.01% | ||
| 29 | AIR METHODS CORP | 1,983,369 | 110,176 | 0.10% | ||
| 30 | AIR PRODS & CHEMS INC | 181,357 | 23,609 | 0.02% | ||
| 31 | AIRGAS INC | 1,056,124 | 116,860 | 0.11% | ||
| 32 | AKEBIA THERAPEUTICS INC | 179,232 | 3,966 | 0.00% | ||
| 33 | ALBEMARLE CORP | 2,154,885 | 126,923 | 0.12% | ||
| 34 | ALDER BIOPHARMACEUTICALS INC | 1,262,087 | 16,003 | 0.01% | ||
| 35 | ALEXION PHARMACEUTIC | 8,316,265 | 1,379,003 | 1.28% | ||
| 36 | ALEXION PHARMACEUTIC | 66,749 | 11,068 | 0.01% | ||
| 37 | ALIBABA GROUP HLDG LTD | 65,626 | 5,831 | 0.01% | ||
| 38 | ALIBABA GROUP HLDG LTD | 9,074,958 | 806,310 | 0.75% | ||
| 39 | ALIGN TECHNOLOGY INC | 1,259,019 | 65,066 | 0.06% | ||
| 40 | ALLEGIANT TRAVEL CO | 11,680 | 1,444 | 0.00% | ||
| 41 | ALLERGAN PLC | 27,171 | 6,556 | 0.01% | ||
| 42 | ALLERGAN PLC | 3,381,884 | 815,981 | 0.76% | ||
| 43 | ALLIANT ENERGY CORP | 882,664 | 48,908 | 0.05% | ||
| 44 | ALLSCRIPTS HEALTHCARE SOLUTN | 4,062,738 | 54,502 | 0.05% | ||
| 45 | ALNYLAM PHARMACEUTICALS INC | 166,300 | 12,988 | 0.01% | Put | |
| 46 | ALNYLAM PHARMACEUTICALS INC | 961,861 | 75,121 | 0.07% | ||
| 47 | ALTERA CORPORATION | 1,285,588 | 45,998 | 0.04% | ||
| 48 | ALTRIA GROUP INC | 14,009 | 644 | 0.00% | ||
| 49 | AMAZON COM INC | 52,548 | 16,944 | 0.02% | ||
| 50 | AMAZON COM INC | 5,301,822 | 1,709,519 | 1.59% |
