| 1 |
COCA COLA ENTERPRISES INC NE COM |
89,685 |
3,966 |
0.01% |
|
|
| 2 |
COCA COLA ENTERPRISES INC NE COM |
2,643,966 |
116,916 |
0.23% |
|
|
| 3 |
ACACIA RESH CORP ACACIA TCH COM |
222,180 |
3,764 |
0.01% |
|
|
| 4 |
ACACIA RESH CORP ACACIA TCH COM |
143,640 |
2,433 |
0.00% |
|
|
| 5 |
AEROVIRONMENT INC |
171,900 |
4,684 |
0.01% |
|
|
| 6 |
AEROVIRONMENT INC |
91,810 |
2,502 |
0.01% |
|
|
| 7 |
ALIBABA GROUP HLDG LTD |
4,291,820 |
446,092 |
0.89% |
|
|
| 8 |
ALIBABA GROUP HLDG LTD |
633,021 |
65,796 |
0.13% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
491,452 |
51,082 |
0.10% |
|
|
| 10 |
ALIBABA GROUP HLDG LTD |
9,377,846 |
974,733 |
1.95% |
|
|
| 11 |
ALNYLAM PHARMACEUTICALS INC |
848,930 |
82,346 |
0.17% |
|
|
| 12 |
ALNYLAM PHARMACEUTICALS INC |
104,180 |
10,105 |
0.02% |
|
|
| 13 |
ALNYLAM PHARMACEUTICALS INC |
140,320 |
13,611 |
0.03% |
|
|
| 14 |
ALTERA CORPORATION |
134,760 |
4,978 |
0.01% |
|
|
| 15 |
ALTERA CORPORATION |
18,762 |
693 |
0.00% |
|
|
| 16 |
ALTERA CORPORATION |
103,471 |
3,822 |
0.01% |
|
|
| 17 |
ALTRIA GROUP INC |
129,400 |
6,376 |
0.01% |
|
|
| 18 |
ALTRIA GROUP INC |
932,651 |
45,952 |
0.09% |
|
|
| 19 |
ALTRIA GROUP INC |
617,560 |
30,427 |
0.06% |
|
|
| 20 |
AMAZON COM INC |
683,463 |
212,113 |
0.43% |
|
|
| 21 |
AMAZON COM INC |
6,558,286 |
2,035,364 |
4.08% |
|
|
| 22 |
AMAZON COM INC |
201,431 |
62,514 |
0.13% |
|
|
| 23 |
AMAZON COM INC |
3,457,956 |
1,073,177 |
2.15% |
|
|
| 24 |
AMEDISYS INC COM |
12,829 |
377 |
0.00% |
|
|
| 25 |
AMERICA MOVIL SAB DE CV |
3,134,804 |
69,530 |
0.14% |
|
|
| 26 |
AMERICA MOVIL SAB DE CV |
437,400 |
9,702 |
0.02% |
|
|
| 27 |
AMERICAN EXPRESS CO |
369,859 |
34,412 |
0.07% |
|
|
| 28 |
AMERICAN EXPRESS CO |
1,792,877 |
166,809 |
0.33% |
|
|
| 29 |
AMERICAN EXPRESS CO |
1,404,296 |
130,656 |
0.26% |
|
|
| 30 |
AMERICAN EXPRESS CO |
760,466 |
70,754 |
0.14% |
|
|
| 31 |
AMERICAN INTL GROUP INC |
1,700 |
95 |
0.00% |
|
|
| 32 |
ANALOG DEVICES INC |
165,860 |
9,209 |
0.02% |
|
|
| 33 |
ANALOG DEVICES INC |
203,918 |
11,322 |
0.02% |
|
|
| 34 |
ANTHEM INC |
2,690,793 |
338,152 |
0.68% |
|
|
| 35 |
ANTHEM INC |
846,760 |
106,412 |
0.21% |
|
|
| 36 |
ANTHEM INC |
1,616,277 |
203,118 |
0.41% |
|
|
| 37 |
ANTHEM INC |
573,512 |
72,073 |
0.14% |
|
|
| 38 |
APACHE CORP |
208,543 |
13,069 |
0.03% |
|
|
| 39 |
APACHE CORP |
206,054 |
12,913 |
0.03% |
|
|
| 40 |
APACHE CORP |
220,104 |
13,794 |
0.03% |
|
|
| 41 |
APACHE CORP |
138,614 |
8,687 |
0.02% |
|
|
| 42 |
APOLLO ED GROUP INC |
4,200 |
143 |
0.00% |
|
|
| 43 |
APOLLO SR FLOATING RATE FD INC COM |
760,000 |
12,639 |
0.03% |
|
|
| 44 |
APPLE INC |
725,611 |
80,093 |
0.16% |
|
|
| 45 |
APPLE INC |
364,049 |
40,184 |
0.08% |
|
|
| 46 |
APPLE INC |
68,005 |
7,506 |
0.02% |
|
|
| 47 |
APPLIED MATLS INC |
1,763,358 |
43,943 |
0.09% |
|
|
| 48 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
2,879,705 |
15,579 |
0.03% |
|
|
| 49 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
3,460,415 |
18,721 |
0.04% |
|
|
| 50 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - |
583,238 |
3,155 |
0.01% |
|
|
