| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 3,433 | 206 | 0.00% | Put | |
| 2 | CITIGROUP INC | 26,548,526 | 1,373,927 | 1.77% | ||
| 3 | ALIBABA GROUP HLDG LTD | 16,368,325 | 1,330,254 | 1.71% | ||
| 4 | JD COM INC | 38,933,260 | 1,256,182 | 1.61% | ||
| 5 | ALPHABET INC | 1,545,177 | 1,172,636 | 1.51% | ||
| 6 | BAIDU INC | 6,138,747 | 1,160,469 | 1.49% | ||
| 7 | APPLE INC | 9,844,017 | 1,036,410 | 1.33% | ||
| 8 | GILEAD SCIENCES INC | 9,261,694 | 937,207 | 1.20% | ||
| 9 | FACEBOOK INC | 8,906,333 | 932,150 | 1.20% | ||
| 10 | ALPHABET INC | 1,186,805 | 923,378 | 1.19% | ||
| 11 | CTRIP COM INTL LTD | 18,966,372 | 878,712 | 1.13% | ||
| 12 | PAYPAL HLDGS INC | 22,949,449 | 830,774 | 1.07% | ||
| 13 | JPMORGAN CHASE & CO | 11,316,119 | 747,247 | 0.96% | ||
| 14 | GENERAL ELECTRIC CO | 23,822,141 | 742,036 | 0.95% | ||
| 15 | MICROSOFT CORP | 12,471,476 | 691,997 | 0.89% | ||
| 16 | McGraw Hill Group Inc | 6,962,176 | 686,335 | 0.88% | ||
| 17 | ICICI BANK LIMITED | 82,729,000 | 647,768 | 0.83% | ||
| 18 | DISNEY WALT CO | 5,835,651 | 613,244 | 0.79% | ||
| 19 | EMBRAER S A | 20,506,957 | 605,776 | 0.78% | ||
| 20 | Energy Transfer Partners, L.P. | 17,796,664 | 600,282 | 0.77% | ||
| 21 | UBS GROUP AG | 30,088,433 | 579,018 | 0.74% | ||
| 22 | ALLERGAN PLC | 1,830,567 | 572,059 | 0.74% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 8,315,303 | 564,775 | 0.73% | ||
| 24 | NEW ORIENTAL ED & TECH GRP I | 17,220,052 | 540,193 | 0.69% | ||
| 25 | AMAZON COM INC | 791,470 | 535,059 | 0.69% | ||
| 26 | PEPSICO INC | 5,195,164 | 519,146 | 0.67% | ||
| 27 | BIOGEN INC | 1,691,012 | 518,046 | 0.67% | ||
| 28 | GRUPO TELEVISA SA | 18,864,352 | 513,300 | 0.66% | ||
| 29 | BUCKEYE PARTNERS L P | 7,274,182 | 479,805 | 0.62% | ||
| 30 | JOHNSON & JOHNSON | 4,590,211 | 471,546 | 0.61% | ||
| 31 | MONDELEZ INTL INC | 10,502,220 | 470,946 | 0.61% | ||
| 32 | TC PIPELINES LP | 9,398,472 | 467,198 | 0.60% | ||
| 33 | CHEVRON CORP NEW | 5,153,602 | 463,629 | 0.60% | ||
| 34 | EBAY INC | 16,705,164 | 459,066 | 0.59% | ||
| 35 | AETNA INC NEW | 4,204,084 | 454,572 | 0.58% | ||
| 36 | UNITEDHEALTH GROUP INC | 3,832,883 | 450,991 | 0.58% | ||
| 37 | PHILIP MORRIS INTL INC | 5,068,109 | 445,557 | 0.57% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 17,396,381 | 445,000 | 0.57% | ||
| 39 | CARNIVAL CORP | 8,158,317 | 444,475 | 0.57% | ||
| 40 | NEKTAR THERAPEUTICS COM | 26,000,027 | 438,100 | 0.56% | ||
| 41 | MASTERCARD INCORPORATED | 4,426,822 | 431,003 | 0.55% | ||
| 42 | WILLIAMS PARTNERS L P NEW | 15,325,621 | 426,819 | 0.55% | ||
| 43 | CME GROUP INC | 4,709,886 | 426,718 | 0.55% | ||
| 44 | GOLDMAN SACHS GROUP INC | 2,360,400 | 425,434 | 0.55% | ||
| 45 | SUNOCO LOGISTICS PRTNRS L P | 16,432,006 | 422,302 | 0.54% | ||
| 46 | ADOBE INC | 4,358,661 | 409,456 | 0.53% | ||
| 47 | MELCO ENTERTAINMENT ADR | 23,758,014 | 399,134 | 0.51% | ||
| 48 | SIMON PPTY GROUP INC NEW | 2,034,403 | 395,571 | 0.51% | ||
| 49 | COLGATE PALMOLIVE CO | 5,891,295 | 392,491 | 0.50% | ||
| 50 | PG&E CORP | 7,306,574 | 388,650 | 0.50% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1101 | LEIDOS HLDGS INC | 14,648 | 824 | 0.00% | ||
| 1102 | KOPPERS HOLDINGS INC COM | 45,123 | 823 | 0.00% | ||
| 1103 | CAMERON INTERNATIONAL COMPANY | 13,003 | 821 | 0.00% | ||
| 1104 | AEROJET ROCKETDYNE HLDGS INC COM | 52,359 | 820 | 0.00% | ||
| 1105 | Arris Group Inc | 26,609 | 814 | 0.00% | ||
| 1106 | SUNCOKE ENERGY INC COM | 234,553 | 814 | 0.00% | ||
| 1107 | AMERICAN EQTY INVT LIFE HLD | 33,568 | 807 | 0.00% | ||
| 1108 | IRON MTN INC NEW | 29,558 | 802 | 0.00% | ||
| 1109 | ASCENA RETAIL GROUP INC COM | 81,161 | 800 | 0.00% | ||
| 1110 | GALLAGHER ARTHUR J & CO | 19,509 | 799 | 0.00% | ||
| 1111 | ALLEGHANY CORP | 1,670 | 798 | 0.00% | ||
| 1112 | VIAVI SOLUTIONS INC | 130,417 | 794 | 0.00% | ||
| 1113 | UTI WORLDWIDE INC | 112,901 | 793 | 0.00% | ||
| 1114 | INTERACTIVE BROKERS GROUP IN | 18,109 | 790 | 0.00% | ||
| 1115 | JOURNAL MEDIA GROUP INC | 65,478 | 787 | 0.00% | ||
| 1116 | LIBERATOR MEDICAL HLDGS INC | 235,659 | 787 | 0.00% | ||
| 1117 | KING DIGITAL ENTMT PLC | 43,988 | 787 | 0.00% | ||
| 1118 | HUTCHISON PORT HOLDINGS TRUST | 219,334 | 787 | 0.00% | ||
| 1119 | COMFORT SYS USA INC | 27,634 | 785 | 0.00% | ||
| 1120 | BOULDER BRANDS INC | 71,538 | 785 | 0.00% | ||
| 1121 | TeleCommunication Systems Inc. | 157,953 | 785 | 0.00% | ||
| 1122 | OCATA THERAPEUTICS INC | 92,950 | 783 | 0.00% | ||
| 1123 | PHOENIX COS INC NEW COM NEW | 20,989 | 777 | 0.00% | ||
| 1124 | MANTECH INTERNATIONAL CORP CL A | 25,661 | 776 | 0.00% | ||
| 1125 | INFINITY PROPERTY & CASUALTY CORP | 9,431 | 776 | 0.00% | ||
| 1126 | MOSAIC CO NEW | 27,571 | 774 | 0.00% | ||
| 1127 | NTELOS HLDGS CORPCOM NEW | 84,682 | 774 | 0.00% | ||
| 1128 | TITAN INTL INC ILL COM | 196,488 | 774 | 0.00% | ||
| 1129 | GAMESTOP CORP NEW | 27,271 | 772 | 0.00% | ||
| 1130 | AMN HEALTHCARE SERVICES INC | 24,702 | 767 | 0.00% | ||
| 1131 | BLOUNT INTL INC NEW | 78,205 | 767 | 0.00% | ||
| 1132 | CAL MAINE FOODS INC | 16,555 | 767 | 0.00% | ||
| 1133 | SYMETRA FINANCIAL INC | 24,082 | 765 | 0.00% | ||
| 1134 | REALD INC | 72,141 | 761 | 0.00% | ||
| 1135 | WEYERHAEUSER CO | 25,067 | 756 | 0.00% | ||
| 1136 | POLARIS INDS INC | 8,783 | 755 | 0.00% | ||
| 1137 | LEVEL 3 COMMUNICATIONS INC | 13,841 | 751 | 0.00% | ||
| 1138 | TUPPERWARE BRANDS CORP | 13,491 | 751 | 0.00% | ||
| 1139 | FIDELITY AND GTY LIFE COM | 29,513 | 749 | 0.00% | ||
| 1140 | ACTUANT CORP | 30,855 | 739 | 0.00% | ||
| 1141 | SCHOLASTIC CORP | 19,131 | 738 | 0.00% | ||
| 1142 | EVERSOURCE ENERGY | 14,299 | 737 | 0.00% | ||
| 1143 | VALSPAR CORP | 8,883 | 737 | 0.00% | ||
| 1144 | CUBIC CORP COM | 15,583 | 736 | 0.00% | ||
| 1145 | GUESS INC | 38,921 | 735 | 0.00% | ||
| 1146 | MATTSON TECHNOLOGY INC | 207,753 | 733 | 0.00% | ||
| 1147 | WILLIAMS SONOMA INC | 12,537 | 732 | 0.00% | ||
| 1148 | NABORS INDUSTRIES LTD | 85,554 | 728 | 0.00% | ||
| 1149 | DOLLAR TREE INC | 9,359 | 725 | 0.00% | ||
| 1150 | HELEN OF TROY CORP LTD | 7,691 | 725 | 0.00% |
