| 101 |
AVALONBAY COMM |
359,650 |
63,712 |
0.19% |
|
|
| 102 |
AVERY DENNISON CORP |
349,300 |
24,528 |
0.07% |
|
|
| 103 |
AXIS CAPITAL HOLDINGS LTD |
124,700 |
8,139 |
0.02% |
|
|
| 104 |
AZZ INC |
36,000 |
2,300 |
0.01% |
|
|
| 105 |
Acxiom Corp |
3,200,225 |
85,766 |
0.26% |
|
|
| 106 |
Advent International Corp |
756,331 |
26,018 |
0.08% |
|
|
| 107 |
Amber Road Inc |
74,365 |
675 |
0.00% |
|
|
| 108 |
Amber Road Inc |
317,648 |
2,884 |
0.01% |
|
|
| 109 |
Anthem Inc |
389,049 |
18,266 |
0.06% |
|
|
| 110 |
BALL CORP |
69,062 |
5,184 |
0.02% |
|
|
| 111 |
BANK AMER CORP |
4,462,445 |
98,620 |
0.30% |
|
|
| 112 |
BANK AMER CORP |
3,771 |
83 |
0.00% |
|
|
| 113 |
BANK HAWAII CORP |
937,307 |
83,130 |
0.25% |
|
|
| 114 |
BARD C R INC |
172,963 |
38,858 |
0.12% |
|
|
| 115 |
BB&T CORP |
49,700 |
2,337 |
0.01% |
|
|
| 116 |
BECTON DICKINSON & CO |
71,400 |
11,820 |
0.04% |
|
|
| 117 |
BELDEN INC |
1,254,197 |
93,776 |
0.28% |
|
|
| 118 |
BEMIS INC |
116,000 |
5,547 |
0.02% |
|
|
| 119 |
BERKSHIRE HATHAWAY INC DEL |
32,900 |
5,362 |
0.02% |
|
|
| 120 |
BERRY GLOBAL GROUP INC |
1,717,855 |
83,711 |
0.25% |
|
|
| 121 |
BEST BUY INC |
441,200 |
18,826 |
0.06% |
|
|
| 122 |
BIO TECHNE CORP |
141,336 |
14,534 |
0.04% |
|
|
| 123 |
BIOGEN INC |
15,339 |
4,350 |
0.01% |
|
|
| 124 |
BIOMARIN PHARMACEUTICAL INC |
64,558 |
5,348 |
0.02% |
|
|
| 125 |
BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 |
7,483,000 |
8,807 |
0.03% |
|
PRN |
| 126 |
BLACK HILLS CORP |
1,262,788 |
77,459 |
0.24% |
|
|
| 127 |
BLACKLINE INC COM |
323,950 |
8,951 |
0.03% |
|
|
| 128 |
BLACKLINE INC COM |
18,895 |
522 |
0.00% |
|
|
| 129 |
BLACKROCK INC |
185,900 |
70,742 |
0.21% |
|
|
| 130 |
BLUEPRINT MEDICINES CORP COM |
54,307 |
1,523 |
0.00% |
|
|
| 131 |
BLUEPRINT MEDICINES CORP COM |
1,026,267 |
28,787 |
0.09% |
|
|
| 132 |
BOEING CO |
776,500 |
120,886 |
0.37% |
|
|
| 133 |
BOOZ ALLEN HAMILTON HLDG COR |
3,155,414 |
113,816 |
0.35% |
|
|
| 134 |
BORGWARNER INC |
260,000 |
10,254 |
0.03% |
|
|
| 135 |
BOSTON BEER INC |
63,217 |
10,737 |
0.03% |
|
|
| 136 |
BOSTON PROPERTIES |
628,214 |
79,017 |
0.24% |
|
|
| 137 |
BOSTON PROPERTIES |
722 |
91 |
0.00% |
|
|
| 138 |
BRIDGE BANCORP INC COM STK USD0.01 |
21,369 |
810 |
0.00% |
|
|
| 139 |
BRIDGE BANCORP INC COM STK USD0.01 |
91,355 |
3,462 |
0.01% |
|
|
| 140 |
BRISTOL MYERS SQUIBB CO |
621,253 |
36,306 |
0.11% |
|
|
| 141 |
BRIXMOR PROPERTY |
1,293,371 |
31,584 |
0.10% |
|
|
| 142 |
BROADCOM LTD |
161,891 |
28,617 |
0.09% |
|
|
| 143 |
BROADSOFT INC |
183,044 |
7,551 |
0.02% |
|
|
| 144 |
BROOKDALE SR LIVING INC NOTE 2.750 6/1 |
2,500,000 |
2,442 |
0.01% |
|
PRN |
| 145 |
BROWN & BROWN INC |
394,900 |
17,715 |
0.05% |
|
|
| 146 |
BROWN FORMAN CORP |
85,062 |
3,821 |
0.01% |
|
|
| 147 |
BRUNSWICK CORP |
193,266 |
10,541 |
0.03% |
|
|
| 148 |
BRYN MAWR BK CORP |
21,056 |
888 |
0.00% |
|
|
| 149 |
BRYN MAWR BK CORP |
89,823 |
3,786 |
0.01% |
|
|
| 150 |
BUILDERS FIRSTSOURCE INC COM |
3,042,438 |
33,376 |
0.10% |
|
|
