| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JGWPT HLDGS INC | 42,817 | 482 | 0.00% | ||
| 2 | LATAM AIRLINES GROUP S A | 549,343 | 26,775 | 0.11% | ||
| 3 | 2U INC | 101,297 | 1,703 | 0.01% | ||
| 4 | 58 COM INC | 180,361 | 9,750 | 0.04% | ||
| 5 | ABCAM PLC ADR | 273,858 | 1,779 | 0.01% | ||
| 6 | ACCENTURE PLC IRELAND | 21,252 | 1,718 | 0.01% | ||
| 7 | ACCENTURE PLC IRELAND | 2,595 | 210 | 0.00% | ||
| 8 | ACCENTURE PLC IRELAND | 30,000 | 2,425 | 0.01% | ||
| 9 | ACCENTURE PLC IRELAND | 8,149,371 | 658,795 | 2.63% | ||
| 10 | ACCOR SA-UNSPON ADR | 20,873 | 217 | 0.00% | ||
| 11 | ACCOR SA-UNSPON ADR | 8,443,755 | 87,839 | 0.35% | ||
| 12 | ACTAVIS PLC | 2,584,675 | 576,512 | 2.30% | ||
| 13 | ACTAVIS PLC | 1,333 | 297 | 0.00% | ||
| 14 | ACTAVIS PLC | 9,353 | 2,086 | 0.01% | ||
| 15 | ACTIVISION BLIZZARD INC | 1,532,660 | 34,178 | 0.14% | ||
| 16 | ACUITY BRANDS INC | 108,668 | 15,023 | 0.06% | ||
| 17 | ADIDAS AG | 5,185 | 263 | 0.00% | ||
| 18 | ADIDAS AG | 2,099,023 | 106,290 | 0.42% | ||
| 19 | ADVISORY BRD CO | 120,219 | 6,233 | 0.02% | ||
| 20 | AFFILIATED MANAGERS GROUP | 115,046 | 23,630 | 0.09% | ||
| 21 | AGRIBANK FCB - CALLABLE | 55,750 | 5,923 | 0.02% | ||
| 22 | AIA Group Ltd-Sp ADR | 15,371 | 309 | 0.00% | ||
| 23 | AIA Group Ltd-Sp ADR | 6,170,904 | 124,049 | 0.49% | ||
| 24 | AIR PRODS & CHEMS INC | 131,691 | 16,938 | 0.07% | ||
| 25 | ALEXANDRIA REAL ESTATE EQ IN | 513,500 | 14,070 | 0.06% | ||
| 26 | ALEXION PHARMACEUTICALS INC | 107,311 | 16,767 | 0.07% | ||
| 27 | ALEXZA PHARMACEUTICALS, INC WA | 53,770 | 246 | 0.00% | ||
| 28 | ALS LTD | 297,633 | 2,464 | 0.01% | ||
| 29 | AMAZON COM INC | 171,804 | 55,799 | 0.22% | ||
| 30 | AMBEV SA | 14,191,095 | 99,905 | 0.40% | ||
| 31 | AMERICA MOVIL SAB DE CV | 13,462,950 | 279,356 | 1.11% | ||
| 32 | AMERICAN AIRLS GROUP INC | 1,266,170 | 54,395 | 0.22% | ||
| 33 | AMERICAN EAGLE OUTFITTERS | 1,001,189 | 11,233 | 0.04% | ||
| 34 | AMERICAN RLTY CAP PPTYS INC | 1,466,400 | 18,374 | 0.07% | ||
| 35 | AMERICAN RLTY CAP PPTYS INC PF | 33,531 | 786 | 0.00% | ||
| 36 | AMIRA NATURE FOODS LTD | 953,528 | 13,054 | 0.05% | ||
| 37 | ANHEUSER BUSCH INBEV SA/NV | 1,144,643 | 131,565 | 0.52% | ||
| 38 | ANHEUSER BUSCH INBEV SA/NV | 2,427 | 279 | 0.00% | ||
| 39 | ANNALY CAP MGMT INC | 212,700 | 2,431 | 0.01% | ||
| 40 | ANSYS INC | 240,557 | 18,239 | 0.07% | ||
| 41 | AON PLC | 12,767 | 1,150 | 0.00% | ||
| 42 | AON PLC | 33,437 | 3,012 | 0.01% | ||
| 43 | APOLLO GLOBAL MGMT LLC | 3,900,638 | 108,126 | 0.43% | ||
| 44 | APOLLO INVT CORP | 12,504,742 | 107,666 | 0.43% | ||
| 45 | APPLE INC | 3,257,897 | 302,756 | 1.21% | ||
| 46 | ARAMARK | 1,335,287 | 34,557 | 0.14% | ||
| 47 | ARES CAP CORP COM | 8,652,982 | 154,542 | 0.62% | ||
| 48 | ARM HOLDINGS PLC ADR | 1,182,186 | 53,482 | 0.21% | ||
| 49 | ARM HOLDINGS PLC ADR | 2,631 | 119 | 0.00% | ||
| 50 | ARUBA NETWORKS INC | 670,533 | 11,748 | 0.05% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ALEXION PHARMACEUTICALS INC | 107,311 | 16,767 | 0.07% | ||
| 202 | MGM RESORTS | 613,771 | 16,204 | 0.06% | ||
| 203 | SIRIUS XM HLDGS INC | 4,678,443 | 16,187 | 0.06% | ||
| 204 | BLACKSTONE GROUP | 1,531,500 | 16,081 | 0.06% | ||
| 205 | LIFELOCK INC COM | 1,121,403 | 15,655 | 0.06% | ||
| 206 | CARDTRONICS INC. | 457,679 | 15,598 | 0.06% | ||
| 207 | WISDOMTREE INVESTMENTS | 1,261,527 | 15,592 | 0.06% | ||
| 208 | GLAXOSMITHKLINE PLC | 289,373 | 15,476 | 0.06% | ||
| 209 | VITAMIN SHOPPE INC | 358,109 | 15,406 | 0.06% | ||
| 210 | FINANCIAL ENGINES INC | 338,383 | 15,322 | 0.06% | ||
| 211 | ACUITY BRANDS INC | 108,668 | 15,023 | 0.06% | ||
| 212 | Proto Labs Inc | 180,989 | 14,827 | 0.06% | ||
| 213 | SPROUTS FMRS MKT INC | 441,026 | 14,430 | 0.06% | ||
| 214 | ENDO INTL | 202,651 | 14,190 | 0.06% | ||
| 215 | VERISK ANALYTICS INC | 235,370 | 14,127 | 0.06% | ||
| 216 | ALEXANDRIA REAL ESTATE EQ IN | 513,500 | 14,070 | 0.06% | ||
| 217 | Monster Beverage Corpo | 197,724 | 14,044 | 0.06% | ||
| 218 | SANDISK CORP | 133,920 | 13,985 | 0.06% | ||
| 219 | GENTEX CORP | 479,757 | 13,956 | 0.06% | ||
| 220 | Umpqua Holdings Corp | 729,774 | 13,078 | 0.05% | ||
| 221 | AMIRA NATURE FOODS LTD | 953,528 | 13,054 | 0.05% | ||
| 222 | ULTA SALON COSMETCS & FRAG I | 140,058 | 12,803 | 0.05% | ||
| 223 | Portfolio Recovery Ass | 205,394 | 12,227 | 0.05% | ||
| 224 | FARM CREDIT BANK/TEXAS | 10,000 | 12,109 | 0.05% | ||
| 225 | TRIPADVISOR INC | 111,216 | 12,085 | 0.05% | ||
| 226 | Softbank Corp | 320,925 | 11,948 | 0.05% | ||
| 227 | BIOGEN INC | 37,347 | 11,776 | 0.05% | ||
| 228 | ARUBA NETWORKS INC | 670,533 | 11,748 | 0.05% | ||
| 229 | WORKDAY INC | 126,910 | 11,404 | 0.05% | ||
| 230 | Continental Building Products Inc | 734,017 | 11,304 | 0.05% | ||
| 231 | AMERICAN EAGLE OUTFITTERS | 1,001,189 | 11,233 | 0.04% | ||
| 232 | RETAILMENOT INC COM SER 1 | 413,760 | 11,010 | 0.04% | ||
| 233 | Yelp Inc | 139,957 | 10,732 | 0.04% | ||
| 234 | Panera Bread Co | 71,400 | 10,698 | 0.04% | ||
| 235 | VIRTUS INVT PARTNERS INC | 50,384 | 10,669 | 0.04% | ||
| 236 | TATA MTRS LTD | 267,059 | 10,431 | 0.04% | ||
| 237 | Trulia Inc | 209,165 | 9,910 | 0.04% | ||
| 238 | 58 COM INC | 180,361 | 9,750 | 0.04% | ||
| 239 | QIHOO 360 TECHNOLOGY CO LTD | 102,708 | 9,453 | 0.04% | ||
| 240 | NOVADAQ TECHNOLOGIES INC | 565,162 | 9,314 | 0.04% | ||
| 241 | NEW ORIENTAL ED & TECH GRP I | 343,943 | 9,139 | 0.04% | ||
| 242 | ICICI Bank Ltd | 180,824 | 9,023 | 0.04% | ||
| 243 | JUMEI INTERNATIONAL-ADR | 330,591 | 8,992 | 0.04% | ||
| 244 | YY INC | 118,098 | 8,916 | 0.04% | ||
| 245 | FIRST TENN BK N A MEMPHIS TENN | 12,000 | 8,770 | 0.03% | ||
| 246 | AUTOHOME INC | 249,197 | 8,580 | 0.03% | ||
| 247 | COMCAST HOLDINGS CORP | 200,000 | 8,300 | 0.03% | ||
| 248 | HMS Holdings Corp | 386,271 | 7,884 | 0.03% | ||
| 249 | COMMUNITY BK SYSTEM INC | 178,226 | 7,653 | 0.03% | ||
| 250 | PEGASYSTEMS INC | 354,892 | 7,495 | 0.03% |
