| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MEAD JOHNSON NUTRITI | 826,175 | 74,975 | 0.17% | ||
| 102 | OCCIDENTAL PETE CORP DEL | 990,111 | 74,812 | 0.17% | ||
| 103 | EDISON INTL | 956,172 | 74,265 | 0.17% | ||
| 104 | TERADYNE INC | 3,764,535 | 74,123 | 0.17% | ||
| 105 | HOST HOTELS & RESORTS INC | 4,500,127 | 72,947 | 0.17% | ||
| 106 | MERCK & CO INC | 1,252,656 | 72,165 | 0.17% | ||
| 107 | LOWES COS INC | 907,778 | 71,868 | 0.17% | ||
| 108 | FACEBOOK INC | 628,365 | 71,809 | 0.17% | ||
| 109 | EASTMAN CHEM CO | 1,034,025 | 70,210 | 0.16% | ||
| 110 | BANCO BRADESCO S A | 8,812,572 | 68,826 | 0.16% | ||
| 111 | BANCOLOMBIA S A | 1,960,683 | 68,467 | 0.16% | ||
| 112 | MYLAN N V | 1,580,139 | 68,325 | 0.16% | ||
| 113 | TEMPLETON DRAGON FD INC | 3,866,853 | 66,973 | 0.15% | ||
| 114 | YANDEX N V | 3,056,356 | 66,781 | 0.15% | ||
| 115 | ROSS STORES INC | 1,168,568 | 66,246 | 0.15% | ||
| 116 | LABORATORY CORP AMER HLDGS | 495,926 | 64,604 | 0.15% | ||
| 117 | ANADARKO PETE CORP | 1,202,536 | 64,035 | 0.15% | ||
| 118 | AMAZON COM INC | 88,506 | 63,336 | 0.15% | ||
| 119 | FREEPORT-MCMORAN INC | 5,608,629 | 62,480 | 0.14% | ||
| 120 | INDIA FD INC | 2,543,626 | 61,810 | 0.14% | ||
| 121 | NIELSEN HLDGS PLC | 1,183,937 | 61,529 | 0.14% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 942,709 | 61,087 | 0.14% | ||
| 123 | ORACLE CORP | 1,473,980 | 60,330 | 0.14% | ||
| 124 | SPLUNK INC | 1,099,290 | 59,559 | 0.14% | ||
| 125 | MORGAN STANLEY CHINA A SH FD | 3,332,398 | 59,516 | 0.14% | ||
| 126 | MASTERCARD INCORPORATED | 642,537 | 56,581 | 0.13% | ||
| 127 | PEPSICO INC | 524,243 | 55,538 | 0.13% | ||
| 128 | VANTIV INC | 942,981 | 53,372 | 0.12% | ||
| 129 | CITIGROUPINC | 1,230,770 | 52,172 | 0.12% | ||
| 130 | NOBLE ENERGY INC | 1,413,288 | 50,694 | 0.12% | ||
| 131 | ISHARES TR | 435,136 | 48,983 | 0.11% | PRN | |
| 132 | PACWEST BANCORP DEL COM | 1,207,757 | 48,044 | 0.11% | ||
| 133 | NORFOLK SOUTHERN CORP | 543,262 | 46,247 | 0.11% | ||
| 134 | NEWMONT CORP | 1,160,940 | 45,415 | 0.10% | ||
| 135 | NOVARTIS A G | 526,422 | 43,435 | 0.10% | ||
| 136 | BRITISH AMERN TOB PLC | 334,353 | 43,292 | 0.10% | ||
| 137 | REYNOLDS AMERICAN INC | 801,410 | 43,220 | 0.10% | ||
| 138 | RAYTHEON CO | 314,549 | 42,762 | 0.10% | ||
| 139 | GENERAL AMERN INVS CO INC | 1,378,222 | 42,476 | 0.10% | ||
| 140 | STATE STR CORP | 783,652 | 42,254 | 0.10% | ||
| 141 | CEMEX SAB DE CV NOTE 3.750 3/1 | 40,820,000 | 42,095 | 0.10% | PRN | |
| 142 | SIMON PPTY GROUP INC NEW | 188,236 | 40,828 | 0.09% | ||
| 143 | ISHARES TR | 355,060 | 40,455 | 0.09% | PRN | |
| 144 | TAIWAN SEMICONDUCTOR MFG LTD | 1,539,211 | 40,373 | 0.09% | ||
| 145 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 146 | AMERICAN CAMPUS CMNTYS INC | 757,575 | 40,052 | 0.09% | ||
| 147 | ASA GOLD AND PRECIOUS MTLS L | 2,698,959 | 39,890 | 0.09% | ||
| 148 | AON PLC | 363,369 | 39,690 | 0.09% | ||
| 149 | 3M CO | 222,149 | 38,902 | 0.09% | ||
| 150 | INTEGRA LIFESCIENCES HLDGS C | 24,999,000 | 38,045 | 0.09% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 13,820 | 2,420 | 0.01% | ||
| 2 | 3M CO | 222,118 | 38,897 | 0.08% | ||
| 3 | ABBOTT LABS | 844,196 | 33,185 | 0.07% | ||
| 4 | ABBOTT LABS | 7,577 | 297 | 0.00% | ||
| 5 | ABBVIE INC | 133,947 | 8,292 | 0.02% | ||
| 6 | ABERDEEN EMERGING MKTS SMALL | 1,925,874 | 23,226 | 0.05% | ||
| 7 | ABERDEEN GTR CHINA FD INC | 55,202 | 460 | 0.00% | ||
| 8 | ABERDEEN INDONESIA FD INC | 60,955 | 373 | 0.00% | ||
| 9 | ABERDEEN ISRAEL FUND INC COM | 52,198 | 863 | 0.00% | ||
| 10 | ABERDEEN JAPAN EQUITY FD INC | 1,365,492 | 10,473 | 0.02% | ||
| 11 | ABERDEEN LATIN AMER EQTY FD | 980,626 | 19,730 | 0.04% | ||
| 12 | ABERDEEN SINGAPORE FD INC COM | 804,787 | 7,275 | 0.02% | ||
| 13 | ACADIA RLTY TR COM SH BEN INT | 12,415 | 440 | 0.00% | ||
| 14 | ACCENTURE PLC IRELAND | 988 | 111 | 0.00% | ||
| 15 | ACCENTURE PLC IRELAND | 300,981 | 34,098 | 0.07% | ||
| 16 | ACTIVISION BLIZZARD INC | 321,676 | 12,748 | 0.03% | ||
| 17 | ADAMS DIVERSIFIED EQUITY FD | 3,441,704 | 43,606 | 0.09% | ||
| 18 | ADEPTUS HEALTH INC | 13,000 | 671 | 0.00% | ||
| 19 | ADVANCE AUTO PARTS INC | 3,620 | 585 | 0.00% | ||
| 20 | ADVANCE AUTO PARTS INC | 104,854 | 16,947 | 0.04% | ||
| 21 | ADVANCE AUTO PARTS INC | 3,471,267 | 561,060 | 1.18% | ||
| 22 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 388,354 | 2,167 | 0.00% | ||
| 23 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 1,351,626 | 7,542 | 0.02% | ||
| 24 | AEGEAN MARINE PETE NETWORK I | 20,400,000 | 16,116 | 0.03% | PRN | |
| 25 | AEGEAN MARINE PETROLEUM NETW | 1,258 | 6 | 0.00% | ||
| 26 | AEGON N V | 2,145 | 8 | 0.00% | ||
| 27 | AERCAP HOLDINGS NV | 99,331 | 3,336 | 0.01% | ||
| 28 | AES CORP | 3,230,726 | 40,319 | 0.09% | ||
| 29 | AES CORP | 27,707 | 345 | 0.00% | ||
| 30 | AETNA INC NEW | 4,400 | 537 | 0.00% | ||
| 31 | AETNA INC NEW | 2,325 | 283 | 0.00% | ||
| 32 | AETNA INC NEW | 2,312,690 | 282,448 | 0.60% | ||
| 33 | AFFILIATED MANAGERS GROUP | 44,685 | 6,290 | 0.01% | ||
| 34 | AGILENT TECHNOLOGIES INC | 45,731 | 2,028 | 0.00% | ||
| 35 | AGNICO EAGLE MINES LTD | 296,800 | 15,878 | 0.03% | ||
| 36 | AGNICO EAGLE MINES LTD | 2,500 | 133 | 0.00% | ||
| 37 | AGREE RLTY CORP COM | 1,000 | 48 | 0.00% | ||
| 38 | AIR LEASE CORP | 188,658 | 5,052 | 0.01% | ||
| 39 | AIR METHODS CORP | 46,100 | 1,651 | 0.00% | ||
| 40 | AIRCASTLE LTD | 8,000 | 156 | 0.00% | ||
| 41 | AK STL CORP | 22,217,000 | 25,757 | 0.05% | PRN | |
| 42 | AKAMAI TECHNOLOGIES INC | 18,156,000 | 17,940 | 0.04% | PRN | |
| 43 | AKAMAI TECHNOLOGIES INC | 2,462 | 137 | 0.00% | ||
| 44 | ALASKA AIR GROUP INC | 272,848 | 15,904 | 0.03% | ||
| 45 | ALBANY MOLECULAR RESH INC | 11,000,000 | 11,323 | 0.02% | PRN | |
| 46 | ALEX REAL ESTATE EQ | 13,542 | 1,401 | 0.00% | ||
| 47 | ALEXANDRIA REAL ESTATE EQ IN | 32,058 | 1,094 | 0.00% | ||
| 48 | ALEXION PHARMACEUTIC | 12 | 1 | 0.00% | ||
| 49 | ALIBABA GROUP HLDG LTD | 1,762,229 | 140,150 | 0.30% | ||
| 50 | ALIBABA GROUP HLDG LTD | 40,210 | 3,197 | 0.01% |
