| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | WISDOMTREE INVTS INC | 370,250 | 5,972 | 0.01% | ||
| 802 | ALNYLAM PHARMACEUTICALS INC | 73,840 | 5,934 | 0.01% | ||
| 803 | REALOGY HLDGS CORP | 155,467 | 5,850 | 0.01% | ||
| 804 | ROYAL CARIBBEAN GROUP | 64,940 | 5,786 | 0.01% | ||
| 805 | YAMANA GOLD INC | 3,400,000 | 5,780 | 0.01% | ||
| 806 | WESTLAKE CHEM CORP | 110,910 | 5,755 | 0.01% | ||
| 807 | Patterson UTI Energy Inc Com | 435,888 | 5,728 | 0.01% | ||
| 808 | USD PARTNERS LP | 707,650 | 5,668 | 0.01% | ||
| 809 | ISHARES TR | 196,100 | 5,603 | 0.01% | ||
| 810 | PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | 860,863 | 5,510 | 0.01% | ||
| 811 | ASANKO GOLD INC | 3,640,000 | 5,319 | 0.01% | ||
| 812 | INFOSYS LTD | 272,662 | 5,205 | 0.01% | ||
| 813 | ALEX REAL ESTATE EQ | 60,750 | 5,144 | 0.01% | ||
| 814 | Teladoc, Inc. | 228,850 | 5,101 | 0.01% | ||
| 815 | MARKET VECTORS INDIA SC ETF | 114,200 | 4,831 | 0.01% | ||
| 816 | TWITTER INC | 179,310 | 4,831 | 0.01% | ||
| 817 | Arctic Cat, Inc. | 212,776 | 4,719 | 0.01% | ||
| 818 | SPECTRUM BRANDS HLDGS INC | 51,283 | 4,693 | 0.01% | ||
| 819 | KINROSS GOLD CORP | 2,700,000 | 4,644 | 0.01% | ||
| 820 | OCEANEERING INTL INC | 117,544 | 4,617 | 0.01% | ||
| 821 | ARATANA THERAPEUTICS INC | 545,569 | 4,615 | 0.01% | ||
| 822 | STAPLES INC | 376,158 | 4,412 | 0.01% | ||
| 823 | SEACOR HOLDINGS INC | 53,215 | 4,276 | 0.01% | ||
| 824 | REGAL ENTMT GROUP | 228,539 | 4,271 | 0.01% | ||
| 825 | PENUMBRA INC COM | 106,300 | 4,263 | 0.01% | ||
| 826 | TELEFONAKTIEBOLAGET LM ERICS | 431,311 | 4,218 | 0.01% | ||
| 827 | WPX ENERGY INC | 610,013 | 4,038 | 0.01% | ||
| 828 | APARTMENT INVT & MGMT CO | 108,610 | 4,021 | 0.01% | ||
| 829 | CANADIAN NAT RES LTD | 205,191 | 3,996 | 0.01% | ||
| 830 | SANCHEZ ENERGY CORP COM | 648,820 | 3,990 | 0.01% | ||
| 831 | MEMORIAL RESOURCE DEV CORP | 220,933 | 3,884 | 0.01% | ||
| 832 | PRETIUM RES INC | 609,200 | 3,689 | 0.00% | ||
| 833 | BLUE BUFFALO PET PRODS INC | 202,450 | 3,626 | 0.00% | ||
| 834 | TAL ED GROUP | 223,720 | 3,596 | 0.00% | ||
| 835 | RICHMONT MINES INC | 1,250,000 | 3,494 | 0.00% | ||
| 836 | GOLD RESOURCE CORP | 1,250,000 | 3,163 | 0.00% | ||
| 837 | Rubicon Minerals Corp | 4,035,500 | 2,903 | 0.00% | ||
| 838 | Axovant Sciences LTD | 223,871 | 2,892 | 0.00% | ||
| 839 | SM ENERGY CO | 88,199 | 2,826 | 0.00% | ||
| 840 | ALLERGAN PLC | 2,970 | 2,802 | 0.00% | ||
| 841 | UMPQUA HLDGS CORP | 169,132 | 2,757 | 0.00% | ||
| 842 | FIFTH THIRD BANCORP | 143,220 | 2,708 | 0.00% | ||
| 843 | SPX CORP | 223,743 | 2,667 | 0.00% | ||
| 844 | AUTOHOME INC | 81,100 | 2,638 | 0.00% | ||
| 845 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 2,831,210 | 2,605 | 0.00% | ||
| 846 | HESS CORP | 51,180 | 2,562 | 0.00% | ||
| 847 | LEAPFROG ENTERPRISES INC | 3,500,000 | 2,497 | 0.00% | ||
| 848 | DORIAN LPG LTD | 242,090 | 2,496 | 0.00% | ||
| 849 | MICROCHIP TECHNOLOGY | 57,560 | 2,480 | 0.00% | ||
| 850 | VIPSHOP HLDGS LTD | 29,034 | 2,439 | 0.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 1,375,260 | 66,494 | 0.09% | ||
| 2 | DYAX CORP COM CVR | 424,290 | 8,100 | 0.01% | ||
| 3 | MARKET VECTORS INDIA SC ETF | 114,200 | 4,831 | 0.01% | ||
| 4 | 2U, Inc. | 200,740 | 7,207 | 0.01% | ||
| 5 | 3M CO | 1,707,576 | 242,083 | 0.33% | ||
| 6 | A O SMITH | 1,767,016 | 115,192 | 0.16% | ||
| 7 | AAR CORP COM | 466,545 | 8,850 | 0.01% | ||
| 8 | ABBOTT LABS | 5,330,538 | 214,394 | 0.29% | ||
| 9 | ABBVIE INC | 100,000 | 220 | 0.00% | Put | |
| 10 | ABBVIE INC | 586,240 | 31,897 | 0.04% | ||
| 11 | ABIOMED INC | 171,310 | 15,891 | 0.02% | ||
| 12 | ABM INDS INC | 708,173 | 19,340 | 0.03% | ||
| 13 | ACACIA RESH CORP ACACIA TCH COM | 2,500,000 | 22,700 | 0.03% | ||
| 14 | ACADIA COMPANY COM | 1,127,764 | 74,736 | 0.10% | ||
| 15 | ACADIA PHARMACEUTICALS INC COM | 3,716,472 | 122,904 | 0.17% | ||
| 16 | ACADIA RLTY TR COM SH BEN INT | 1,204,442 | 36,218 | 0.05% | ||
| 17 | ACCENTURE PLC IRELAND | 815,038 | 80,086 | 0.11% | ||
| 18 | ACCO BRANDS CORPORATION COM | 2,533,950 | 17,915 | 0.02% | ||
| 19 | ACE LTD | 731,405 | 75,627 | 0.10% | ||
| 20 | ACTIVISION BLIZZARD INC | 4,818,995 | 148,859 | 0.20% | ||
| 21 | ACUITY BRANDS INC | 651,984 | 114,475 | 0.15% | ||
| 22 | ADEPT TECHNOLOGY INC | 60,402 | 783 | 0.00% | ||
| 23 | ADOBE INC | 4,335,622 | 356,475 | 0.48% | ||
| 24 | ADVANCED MICRO DEVICES INC | 32,000,000 | 55,040 | 0.07% | ||
| 25 | AECOM | 478,087 | 13,152 | 0.02% | ||
| 26 | AERCAP HOLDINGS NV | 286,127 | 10,941 | 0.01% | ||
| 27 | AES CORP | 743,430 | 7,278 | 0.01% | ||
| 28 | AETNA INC NEW | 3,896,397 | 426,305 | 0.58% | ||
| 29 | AFLAC INC | 416,505 | 24,211 | 0.03% | ||
| 30 | AGL Resources Inc | 11,671 | 712 | 0.00% | ||
| 31 | AGNICO EAGLE MINES LTD | 1,667,000 | 42,208 | 0.06% | ||
| 32 | AKAMAI TECHNOLOGIES INC | 255,390 | 17,637 | 0.02% | ||
| 33 | AKORN INCORPORATED | 650,060 | 18,530 | 0.03% | ||
| 34 | ALAMOS GOLD INC NEW | 1,625,427 | 5,998 | 0.01% | ||
| 35 | ALASKA AIR GROUP INC | 126,430 | 10,045 | 0.01% | ||
| 36 | ALBANY INTL CORP CL A | 400,000 | 11,444 | 0.02% | ||
| 37 | ALEX REAL ESTATE EQ | 60,750 | 5,144 | 0.01% | ||
| 38 | ALIBABA GROUP HLDG LTD | 15,187,225 | 895,590 | 1.21% | ||
| 39 | ALLEGHENY TECHNOLOGIES INC | 960,700 | 13,623 | 0.02% | ||
| 40 | ALLEGIANT TRAVEL CO | 186,672 | 40,368 | 0.05% | ||
| 41 | ALLEGION PUB LTD CO | 352,093 | 20,302 | 0.03% | ||
| 42 | ALLERGAN PLC | 2,970 | 2,802 | 0.00% | ||
| 43 | ALLERGAN PLC | 2,397,931 | 651,782 | 0.88% | ||
| 44 | ALLETE INC COM NEW | 1,495,388 | 75,502 | 0.10% | ||
| 45 | ALLIANCE HOLDINGS GP LP | 289,386 | 8,959 | 0.01% | ||
| 46 | ALLIANT ENERGY CORP | 201,060 | 11,760 | 0.02% | ||
| 47 | ALLSTATE CORP | 1,168,970 | 68,081 | 0.09% | ||
| 48 | ALLY FINL INC | 5,014,124 | 102,188 | 0.14% | ||
| 49 | ALNYLAM PHARMACEUTICALS INC | 73,840 | 5,934 | 0.01% | ||
| 50 | ALTERA CORPORATION | 7,331,925 | 367,183 | 0.50% |
