| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA ENTERPRISES INC NE COM | 25,320 | 1,100 | 0.02% | ||
| 2 | DYAX CORP COM CVR | 417,567 | 11,066 | 0.17% | ||
| 3 | FANG HOLDINGS LTD | 23,880 | 201 | 0.00% | ||
| 4 | FANG HOLDINGS LTD | 259,350 | 2,181 | 0.03% | ||
| 5 | FANG HOLDINGS LTD | 31,740 | 267 | 0.00% | ||
| 6 | ICON PUB LTD CO | 252,410 | 16,987 | 0.26% | ||
| 7 | 500 COM LTD | 146 | 17 | 0.00% | Put | |
| 8 | 500 COM LTD | 2,461 | 200 | 0.00% | Put | |
| 9 | 500 COM LTD | 193 | 23 | 0.00% | Put | |
| 10 | 58 COM INC | 10,900 | 698 | 0.01% | ||
| 11 | A O SMITH | 165,197 | 11,891 | 0.18% | ||
| 12 | A O SMITH | 16,429 | 1,183 | 0.02% | ||
| 13 | A O SMITH | 21,815 | 1,570 | 0.02% | ||
| 14 | ABBOTT LABS | 6,614 | 325 | 0.00% | ||
| 15 | ABBVIE INC | 37 | 1 | 0.00% | Put | |
| 16 | ABBVIE INC | 28 | 1 | 0.00% | Put | |
| 17 | ABBVIE INC | 349 | 5 | 0.00% | Put | |
| 18 | ABBVIE INC | 15 | 1 | 0.00% | Put | |
| 19 | ABIOMED INC | 5,086 | 334 | 0.01% | ||
| 20 | ACADIA COMPANY COM | 3,975 | 311 | 0.00% | ||
| 21 | ACCURAY INC | 5,150,000 | 5,279 | 0.08% | PRN | |
| 22 | ACE LTD | 20,331 | 2,067 | 0.03% | ||
| 23 | ACE LTD | 26,993 | 2,745 | 0.04% | ||
| 24 | ACE LTD | 221,632 | 22,536 | 0.35% | ||
| 25 | ACHILLION PHARMACEUTICALS IN | 23,614 | 209 | 0.00% | ||
| 26 | ACORDA THERAPEUTICS INC | 9,983 | 333 | 0.01% | ||
| 27 | ACTIVISION BLIZZARD INC | 227,255 | 5,502 | 0.08% | ||
| 28 | ACTIVISION BLIZZARD INC | 128,474 | 3,110 | 0.05% | ||
| 29 | ACUITY BRANDS INC | 3,454 | 622 | 0.01% | ||
| 30 | ACUITY BRANDS INC | 4,588 | 826 | 0.01% | ||
| 31 | ACUITY BRANDS INC | 33,551 | 6,039 | 0.09% | ||
| 32 | ADEPTUS HEALTH INC | 11,500 | 1,092 | 0.02% | ||
| 33 | ADURO BIOTECH INC | 34,264 | 1,039 | 0.02% | ||
| 34 | ADVANCE AUTO PARTS INC | 2,579 | 411 | 0.01% | ||
| 35 | ADVANCED MICRO DEVICES INC | 29,847 | 72 | 0.00% | ||
| 36 | ADVISORY BRD CO COM | 3,825 | 209 | 0.00% | ||
| 37 | AECOM | 6,400 | 212 | 0.00% | ||
| 38 | AEGION CORP | 18,700 | 354 | 0.01% | ||
| 39 | AERCAP HOLDINGS NV | 80,946 | 3,707 | 0.06% | ||
| 40 | AERCAP HOLDINGS NV | 7,880 | 361 | 0.01% | ||
| 41 | AERCAP HOLDINGS NV | 10,474 | 480 | 0.01% | ||
| 42 | AES CORP | 44,616 | 592 | 0.01% | ||
| 43 | AETNA INC NEW | 1,218,258 | 155,279 | 2.38% | ||
| 44 | AETNA INC NEW | 569 | 73 | 0.00% | ||
| 45 | AETNA INC NEW | 4,911 | 626 | 0.01% | ||
| 46 | AETNA INC NEW | 6,529 | 832 | 0.01% | ||
| 47 | AFFILIATED MANAGERS GROUP | 17,558 | 3,838 | 0.06% | ||
| 48 | AFFILIATED MANAGERS GROUP | 1,746 | 382 | 0.01% | ||
| 49 | AFFILIATED MANAGERS GROUP | 2,317 | 506 | 0.01% | ||
| 50 | AGILENT TECHNOLOGIES INC | 25,600 | 988 | 0.02% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | NORDSTROM INC | 17,893 | 1,333 | 0.02% | ||
| 602 | JPMORGAN CHASE & CO | 19,642 | 1,331 | 0.02% | ||
| 603 | NEWFIELD EXPL CO | 36,600 | 1,322 | 0.02% | ||
| 604 | ROCKWELL COLLINS INC | 14,277 | 1,318 | 0.02% | ||
| 605 | ARAMARK | 42,435 | 1,314 | 0.02% | ||
| 606 | LABORATORY CORP AMER HLDGS | 10,757 | 1,304 | 0.02% | ||
| 607 | COLONY CAPITAL CL A ORD | 57,331 | 1,299 | 0.02% | ||
| 608 | TE CONNECTIVITY LTD | 20,204 | 1,299 | 0.02% | ||
| 609 | MARSH & MCLENNAN COS INC | 22,755 | 1,290 | 0.02% | ||
| 610 | S&P GLOBAL INC | 12,831 | 1,289 | 0.02% | ||
| 611 | Hanger Inc | 54,717 | 1,283 | 0.02% | ||
| 612 | INGERSOLL-RAND PLC | 18,957 | 1,278 | 0.02% | ||
| 613 | QUALITY DISTR INC FLA | 82,583 | 1,277 | 0.02% | ||
| 614 | BROOKDALE SR LIVING INC | 36,770 | 1,276 | 0.02% | ||
| 615 | DIAGEO P L C | 10,929 | 1,268 | 0.02% | ||
| 616 | Alon USA Energy, Inc. | 66,823 | 1,263 | 0.02% | ||
| 617 | VISTEON CORP COM NEW | 11,961 | 1,256 | 0.02% | ||
| 618 | SPX CORP | 17,331 | 1,255 | 0.02% | ||
| 619 | AVIS BUDGET GROUP | 28,475 | 1,255 | 0.02% | ||
| 620 | STEEL DYNAMICS INC | 60,574 | 1,255 | 0.02% | ||
| 621 | ANADARKO PETE CORP | 16,025 | 1,251 | 0.02% | ||
| 622 | ENDO INTL PLC | 15,694 | 1,250 | 0.02% | ||
| 623 | MICROCHIP TECHNOLOGY | 26,339 | 1,249 | 0.02% | ||
| 624 | TRUPANION INC | 151,623 | 1,249 | 0.02% | ||
| 625 | SPDR S&P 500 ETF TR | 2,050 | 1,245 | 0.02% | Put | |
| 626 | CUMMINS INC | 9,460 | 1,241 | 0.02% | ||
| 627 | PROASSURANCE CORP COM | 26,861 | 1,241 | 0.02% | ||
| 628 | TWITTER INC | 33,795 | 1,224 | 0.02% | ||
| 629 | BEACON ROOFING SUPPLY INC | 36,781 | 1,222 | 0.02% | ||
| 630 | MASTEC INC | 61,509 | 1,222 | 0.02% | ||
| 631 | Pinnacle Entertainment | 32,761 | 1,221 | 0.02% | ||
| 632 | HEARTWARE INTL INC | 1,140,000 | 1,215 | 0.02% | PRN | |
| 633 | SALESFORCE COM INC | 17,443 | 1,215 | 0.02% | ||
| 634 | T MOBILE US INC | 31,351 | 1,215 | 0.02% | ||
| 635 | CARDINAL HEALTH INC | 14,436 | 1,208 | 0.02% | ||
| 636 | DirectTV Com | 13,017 | 1,208 | 0.02% | ||
| 637 | REYNOLDS AMERICAN INC | 16,053 | 1,199 | 0.02% | ||
| 638 | EXPEDITORS INTL WASH INC | 26,003 | 1,199 | 0.02% | ||
| 639 | GRAPHIC PACKAGING HLDG CO | 85,658 | 1,193 | 0.02% | ||
| 640 | RANGE RES CORP | 24,080 | 1,189 | 0.02% | ||
| 641 | A O SMITH | 16,429 | 1,183 | 0.02% | ||
| 642 | CANADIAN SOLAR INC | 41,218 | 1,179 | 0.02% | ||
| 643 | ENPRO INDS INC COM | 20,500 | 1,173 | 0.02% | ||
| 644 | TRANSOCEAN LTD | 7,700 | 1,172 | 0.02% | Put | |
| 645 | JACK IN THE BOX INC | 13,278 | 1,171 | 0.02% | ||
| 646 | FIRSTENERGY CORP | 35,937 | 1,170 | 0.02% | ||
| 647 | G-III APPAREL GROUP LTD | 16,557 | 1,165 | 0.02% | ||
| 648 | TRANSCANADA CORP | 28,669 | 1,165 | 0.02% | ||
| 649 | AMBAC FINL GROUP INC | 69,952 | 1,164 | 0.02% | ||
| 650 | ZOETIS INC | 24,032 | 1,159 | 0.02% |
