| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 1,719,155 | 215,630 | 0.82% | ||
| 2 | ADVANCE AUTO PARTS INC | 1,309,454 | 208,594 | 0.80% | ||
| 3 | AFFILIATED MANAGERS GROUP | 943,674 | 206,290 | 0.79% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 736,330 | 201,165 | 0.77% | ||
| 5 | RADIAN GROUP INC | 10,645,988 | 199,718 | 0.76% | ||
| 6 | SKYWORKS SOLUTIONS INC | 1,897,680 | 197,547 | 0.75% | ||
| 7 | BIOMARIN PHARMACEUTICAL INC | 1,347,149 | 184,263 | 0.70% | ||
| 8 | GOOGLE INC | 349,265 | 181,796 | 0.69% | ||
| 9 | CITIGROUPINC | 3,259,999 | 180,087 | 0.69% | ||
| 10 | PERRIGO CO PLC | 972,070 | 179,668 | 0.69% | ||
| 11 | INVESCO LTD | 4,636,095 | 173,812 | 0.66% | ||
| 12 | AMERIPRISE FINANCIAL, INC. | 6,256,205 | 165,351 | 0.63% | ||
| 13 | PRECISION CASTPARTS | 810,134 | 161,924 | 0.62% | ||
| 14 | SBA COMMUNICATIONS CORP | 1,387,625 | 159,535 | 0.61% | ||
| 15 | HEALTHSOUTH CORP | 3,452,313 | 159,013 | 0.61% | ||
| 16 | LINCOLN NATL CORP IND | 2,664,846 | 157,816 | 0.60% | ||
| 17 | CERNER CORP | 2,274,134 | 157,055 | 0.60% | ||
| 18 | NISOURCE | 3,367,752 | 153,535 | 0.59% | ||
| 19 | COOPER COS INC | 852,732 | 151,756 | 0.58% | ||
| 20 | FACEBOOK INC | 1,764,134 | 151,307 | 0.58% | ||
| 21 | ON SEMICONDUCTOR CORP | 12,793,444 | 149,552 | 0.57% | ||
| 22 | VISA INC | 2,192,972 | 147,264 | 0.56% | ||
| 23 | AVAGO TECHNOLOGIES LTD SHS | 1,089,116 | 144,776 | 0.55% | ||
| 24 | ROSS STORES INC | 2,951,277 | 143,468 | 0.55% | ||
| 25 | PERKINELMER INC | 2,723,415 | 143,359 | 0.55% | ||
| 26 | L BRANDS INC | 1,623,827 | 139,213 | 0.53% | ||
| 27 | MASCO CORP | 5,194,668 | 138,492 | 0.53% | ||
| 28 | PTC INC | 3,350,713 | 137,446 | 0.53% | ||
| 29 | JOHNSON CTLS INTL PLC | 2,730,807 | 135,264 | 0.52% | ||
| 30 | COGNIZANT TECHNOLOGY SOLUTIO | 2,196,472 | 134,190 | 0.51% | ||
| 31 | STARBUCKS CORP | 2,501,683 | 134,132 | 0.51% | ||
| 32 | SIGNATURE BANK | 876,592 | 128,334 | 0.49% | ||
| 33 | PROGRESSIVE CORP OHIO | 4,525,280 | 125,960 | 0.48% | ||
| 34 | CARLISLE COS INC | 1,253,676 | 125,525 | 0.48% | ||
| 35 | MONSTER BEVERAGE CORP NEW | 936,534 | 125,514 | 0.48% | ||
| 36 | RED HAT INC | 1,642,635 | 124,736 | 0.48% | ||
| 37 | MYLAN N V | 1,828,995 | 124,128 | 0.47% | ||
| 38 | LYONDELLBASELL INDUSTRIES N | 1,199,069 | 124,117 | 0.47% | ||
| 39 | REINSURANCE GROUP AMER INC | 1,272,924 | 120,773 | 0.46% | ||
| 40 | E M C CORP MASS COM | 4,528,482 | 119,508 | 0.46% | ||
| 41 | SUNTRUST BKS INC | 2,773,643 | 119,332 | 0.46% | ||
| 42 | OLD DOMINION FREIGHT LINE IN | 1,687,807 | 115,795 | 0.44% | ||
| 43 | CARTERS INC | 1,083,764 | 115,204 | 0.44% | ||
| 44 | HAIN CELESTIAL GROUP INC | 1,736,588 | 114,380 | 0.44% | ||
| 45 | CISCO SYS INC | 4,163,190 | 114,320 | 0.44% | ||
| 46 | MACERICH CO | 1,518,894 | 113,311 | 0.43% | ||
| 47 | SLM CORP | 11,299,750 | 111,528 | 0.43% | ||
| 48 | MARRIOTT INTL INC NEW | 1,486,869 | 110,612 | 0.42% | ||
| 49 | BANK NEW YORK MELLON CORP | 2,599,386 | 109,100 | 0.42% | ||
| 50 | PFIZER INC | 3,250,611 | 108,997 | 0.42% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BLOCK H & R INC | 534,481 | 15,847 | 0.06% | ||
| 402 | BLOCK H & R INC | 2,702,452 | 80,128 | 0.30% | ||
| 403 | BLOOMIN BRANDS INC | 102,290 | 2,184 | 0.01% | ||
| 404 | BLOOMIN BRANDS INC | 726,568 | 15,512 | 0.06% | ||
| 405 | BNC BANCORP | 57,704 | 1,115 | 0.00% | ||
| 406 | BOEING CO | 4,807 | 674 | 0.00% | ||
| 407 | BOFI HLDG INCORPORATED | 939 | 100 | 0.00% | ||
| 408 | BOISE CASCADE CO DEL COM | 1,801 | 66 | 0.00% | ||
| 409 | BOISE CASCADE CO DEL COM | 716,387 | 26,277 | 0.10% | ||
| 410 | BOISE CASCADE CO DEL COM | 20,090 | 737 | 0.00% | ||
| 411 | BOOZ ALLEN HAMILTON HLDG COR | 135,750 | 3,426 | 0.01% | ||
| 412 | BOOZ ALLEN HAMILTON HLDG COR | 1,426,500 | 36,005 | 0.13% | ||
| 413 | BORGWARNER INC | 22,722 | 1,292 | 0.00% | ||
| 414 | BORGWARNER INC | 9,120 | 522 | 0.00% | ||
| 415 | BORGWARNER INC | 1,851,955 | 105,265 | 0.39% | ||
| 416 | BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) | 6,468 | 87 | 0.00% | ||
| 417 | BOSTON PROPERTIES INC | 478 | 58 | 0.00% | ||
| 418 | BOSTON PROPERTIES INC | 2,575 | 312 | 0.00% | ||
| 419 | BOSTON SCIENTIFIC CORP | 308,584 | 5,462 | 0.02% | ||
| 420 | BRIGGS & STRATTON CORP | 56,035 | 1,079 | 0.00% | ||
| 421 | BRIGGS & STRATTON CORP | 983,825 | 18,948 | 0.07% | ||
| 422 | BRISTOL MYERS SQUIBB CO | 11,205 | 755 | 0.00% | ||
| 423 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 1,000 | 2 | 0.00% | PRN | |
| 424 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 8,181,000 | 13,642 | 0.05% | PRN | |
| 425 | BRISTOL MYERS SQUIBB CO DBCV 9/1 | 3,024,000 | 5,043 | 0.02% | PRN | |
| 426 | BRISTOW GROUP INC COM | 667,445 | 35,575 | 0.13% | ||
| 427 | BRISTOW GROUP INC COM | 35,278 | 1,880 | 0.01% | ||
| 428 | BRISTOW GROUP INC COM | 12,203 | 650 | 0.00% | ||
| 429 | BROADRIDGE FINL SOLUTIONS IN | 62,060 | 3,104 | 0.01% | ||
| 430 | BROADRIDGE FINL SOLUTIONS IN | 18,331 | 939 | 0.00% | ||
| 431 | BROADRIDGE FINL SOLUTIONS IN | 558,400 | 27,926 | 0.10% | ||
| 432 | BROOKFIELD ASSET MGMT INC | 1,500 | 52 | 0.00% | ||
| 433 | BROWN & BROWN INC | 1,339,725 | 44,023 | 0.16% | ||
| 434 | BROWN & BROWN INC | 75,819 | 2,491 | 0.01% | ||
| 435 | BROWN FORMAN CORP | 10,075 | 1,020 | 0.00% | ||
| 436 | BRUKER CORP | 60,554 | 1,236 | 0.00% | ||
| 437 | BRUKER CORP | 1,850,908 | 37,777 | 0.14% | ||
| 438 | BRUKER CORP | 101,523 | 2,072 | 0.01% | ||
| 439 | BRUNSWICK CORP | 258,455 | 13,145 | 0.05% | ||
| 440 | BRUNSWICK CORP | 36,713 | 1,867 | 0.01% | ||
| 441 | BRUNSWICK CORP | 797 | 41 | 0.00% | ||
| 442 | BUCKLE INC | 4,516 | 207 | 0.00% | ||
| 443 | BURLINGTON STORES INC | 286,665 | 14,677 | 0.05% | ||
| 444 | Basic Energy Services | 98,615 | 745 | 0.00% | ||
| 445 | Bridge Bancorp Inc | 31,006 | 828 | 0.00% | ||
| 446 | C H ROBINSON WORLDWIDE INC | 9,081 | 566 | 0.00% | ||
| 447 | C&J ENERGY SVCS LTD | 1,020,928 | 13,476 | 0.05% | ||
| 448 | C&J ENERGY SVCS LTD | 2,882 | 38 | 0.00% | ||
| 449 | C&J ENERGY SVCS LTD | 32,160 | 425 | 0.00% | ||
| 450 | CA INC | 56,590 | 1,662 | 0.01% |
