| 1 |
COCA COLA ENTERPRISES INC NE COM |
71,984 |
3,438 |
0.01% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
2,164,790 |
103,390 |
0.24% |
|
|
| 3 |
ACACIA RESH CORP ACACIA TCH COM |
192,180 |
2,937 |
0.01% |
|
|
| 4 |
ACACIA RESH CORP ACACIA TCH COM |
113,640 |
1,736 |
0.00% |
|
|
| 5 |
AEROVIRONMENT INC |
171,900 |
6,919 |
0.02% |
|
|
| 6 |
AEROVIRONMENT INC |
113,810 |
4,581 |
0.01% |
|
|
| 7 |
ALNYLAM PHARMACEUTICALS INC |
846,400 |
56,827 |
0.13% |
|
|
| 8 |
ALNYLAM PHARMACEUTICALS INC |
107,320 |
7,205 |
0.02% |
|
|
| 9 |
ALNYLAM PHARMACEUTICALS INC |
119,080 |
7,995 |
0.02% |
|
|
| 10 |
ALTERA CORPORATION |
1,640,538 |
59,453 |
0.14% |
|
|
| 11 |
ALTERA CORPORATION |
766,502 |
27,778 |
0.07% |
|
|
| 12 |
ALTERA CORPORATION |
1,228,604 |
44,525 |
0.10% |
|
|
| 13 |
ALTERA CORPORATION |
558,813 |
20,251 |
0.05% |
|
|
| 14 |
AMAZON COM INC |
563,273 |
189,553 |
0.45% |
|
|
| 15 |
AMAZON COM INC |
3,161,057 |
1,063,759 |
2.50% |
|
|
| 16 |
AMAZON COM INC |
167,296 |
56,298 |
0.13% |
|
|
| 17 |
AMAZON COM INC |
5,658,538 |
1,904,211 |
4.48% |
|
|
| 18 |
AMEDISYS INC COM |
19,129 |
285 |
0.00% |
|
|
| 19 |
AMER STATES WTR CO |
710,000 |
22,926 |
0.05% |
|
|
| 20 |
AMERICA MOVIL SAB DE CV |
517,600 |
10,290 |
0.02% |
|
|
| 21 |
AMERICA MOVIL SAB DE CV |
220,300 |
4,380 |
0.01% |
|
|
| 22 |
AMERICA MOVIL SAB DE CV |
3,855,304 |
76,643 |
0.18% |
|
|
| 23 |
AMERICAN EXPRESS CO |
1,380,533 |
124,289 |
0.29% |
|
|
| 24 |
AMERICAN EXPRESS CO |
511,081 |
46,013 |
0.11% |
|
|
| 25 |
AMERICAN EXPRESS CO |
1,188,821 |
107,030 |
0.25% |
|
|
| 26 |
AMERICAN EXPRESS CO |
287,694 |
25,901 |
0.06% |
|
|
| 27 |
AMERICAN INTL GROUP INC |
1,700 |
85 |
0.00% |
|
|
| 28 |
AMERICAN WTR WKS CO INC NEW |
500,000 |
22,700 |
0.05% |
|
|
| 29 |
ANALOG DEVICES INC |
205,358 |
10,913 |
0.03% |
|
|
| 30 |
ANALOG DEVICES INC |
29,810 |
1,584 |
0.00% |
|
|
| 31 |
ANALOG DEVICES INC |
112,803 |
5,994 |
0.01% |
|
|
| 32 |
ANALOG DEVICES INC |
326,675 |
17,360 |
0.04% |
|
|
| 33 |
ANGIES LIST INC |
320,120 |
3,899 |
0.01% |
|
|
| 34 |
ANGIES LIST INC |
157,810 |
1,922 |
0.00% |
|
|
| 35 |
APACHE CORP |
176,186 |
14,615 |
0.03% |
|
|
| 36 |
APACHE CORP |
231,833 |
19,231 |
0.05% |
|
|
| 37 |
APACHE CORP |
219,393 |
18,199 |
0.04% |
|
|
| 38 |
APACHE CORP |
300,064 |
24,890 |
0.06% |
|
|
| 39 |
APOLLO ED GROUP INC |
4,200 |
144 |
0.00% |
|
|
| 40 |
APOLLO SR FLOATING RATE FD INC COM |
575,790 |
10,508 |
0.02% |
|
|
| 41 |
APPLE INC |
30,775 |
16,518 |
0.04% |
|
|
| 42 |
APPLE INC |
689,103 |
369,869 |
0.87% |
|
|
| 43 |
APPLE INC |
1,112,682 |
597,221 |
1.41% |
|
|
| 44 |
APPLE INC |
93,050 |
49,944 |
0.12% |
|
|
| 45 |
APPLIED MATLS INC |
1,019,933 |
20,827 |
0.05% |
|
|
| 46 |
AQUA AMERICA INC |
907,500 |
22,751 |
0.05% |
|
|
| 47 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
2,942,779 |
29,663 |
0.07% |
|
|
| 48 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
2,862,034 |
28,849 |
0.07% |
|
|
| 49 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
1,426,051 |
14,375 |
0.03% |
|
|
| 50 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
655,868 |
6,611 |
0.02% |
|
|
