| 1 |
A O SMITH |
34,674 |
1,596 |
0.05% |
|
|
| 2 |
ABBOTT LABS |
305,966 |
11,783 |
0.38% |
|
|
| 3 |
ABBVIE INC |
240,966 |
12,386 |
0.40% |
|
|
| 4 |
ABENGOA SA |
239,702 |
5,573 |
0.18% |
|
|
| 5 |
ACE LTD |
239,492 |
23,724 |
0.76% |
|
|
| 6 |
ANADARKO PETE CORP |
30,000 |
2,543 |
0.08% |
|
|
| 7 |
ANDERSONS INC COM |
36,507 |
2,163 |
0.07% |
|
|
| 8 |
APOLLO GLOBAL MGMT LLC |
270,000 |
8,586 |
0.28% |
|
|
| 9 |
APPLE INC |
100,688 |
54,043 |
1.74% |
|
|
| 10 |
APPLIED MATLS INC |
504,459 |
10,299 |
0.33% |
|
|
| 11 |
ARCHER DANIELS MIDLAND CO |
17,400 |
755 |
0.02% |
|
|
| 12 |
ARES CAPITAL CORP |
46,621 |
821 |
0.03% |
|
|
| 13 |
ASTEC INDS INC |
133,367 |
5,856 |
0.19% |
|
|
| 14 |
AVERY DENNISON CORP |
252,990 |
12,819 |
0.41% |
|
|
| 15 |
Allegion PLC |
13,000,000 |
13,253 |
0.43% |
|
PRN |
| 16 |
Atlantic Tele Netwrk N |
97,856 |
6,451 |
0.21% |
|
|
| 17 |
BAIDU INC |
47,065 |
7,167 |
0.23% |
|
|
| 18 |
BANK AMER CORP |
2,764,527 |
47,550 |
1.53% |
|
|
| 19 |
BANKUNITED INC |
54,319 |
1,889 |
0.06% |
|
|
| 20 |
BAXTER INTL INC |
96,837 |
7,125 |
0.23% |
|
|
| 21 |
BERKLEY W R CORP |
101,504 |
4,225 |
0.14% |
|
|
| 22 |
BLACKBERRY LTD |
567,107 |
4,582 |
0.15% |
|
|
| 23 |
BLACKSTONE GROUP L P |
393,333 |
13,078 |
0.42% |
|
|
| 24 |
BOFI HLDG INCORPORATED |
15,000 |
1,286 |
0.04% |
|
|
| 25 |
BORGWARNER INC |
261,166 |
16,054 |
0.52% |
|
|
| 26 |
BOTTOMLINE TECH DEL INC COM |
162,014 |
5,695 |
0.18% |
|
|
| 27 |
BRISTOL MYERS SQUIBB CO |
209,140 |
10,865 |
0.35% |
|
|
| 28 |
CABOT OIL & GAS CORP |
40,000 |
1,355 |
0.04% |
|
|
| 29 |
CALIX INC COM |
519,600 |
4,380 |
0.14% |
|
|
| 30 |
CARDINAL FINL CORP COM |
293,978 |
5,242 |
0.17% |
|
|
| 31 |
CARLYLE GROUP L P |
226,700 |
7,966 |
0.26% |
|
|
| 32 |
CATCHMARK TIMBER TR INC |
245,300 |
3,446 |
0.11% |
|
|
| 33 |
CBOE HLDGS INC |
43,403 |
2,457 |
0.08% |
|
|
| 34 |
CHEFS WHSE INC COM |
244,821 |
5,239 |
0.17% |
|
|
| 35 |
CHEVRON CORP NEW |
326,290 |
38,799 |
1.25% |
|
|
| 36 |
CISCO SYS INC |
3,507,366 |
78,618 |
2.53% |
|
|
| 37 |
CITIGROUPINC |
431,691 |
20,548 |
0.66% |
|
|
| 38 |
CLEAN HARBORS INC |
192,638 |
10,555 |
0.34% |
|
|
| 39 |
COACH INC |
25,000 |
1,242 |
0.04% |
|
|
| 40 |
COCA COLA CO |
31,451 |
1,216 |
0.04% |
|
|
| 41 |
COLGATE PALMOLIVE CO |
270,775 |
17,565 |
0.57% |
|
|
| 42 |
COMCAST CORP NEW |
506,773 |
25,359 |
0.82% |
|
|
| 43 |
COMCAST CORP NEW |
319,015 |
15,558 |
0.50% |
|
|
| 44 |
COMERICA INC |
54,000 |
2,797 |
0.09% |
|
|
| 45 |
CONCORD MED SVCS HLDGS LTD |
422,000 |
3,186 |
0.10% |
|
|
| 46 |
CONNS INC |
156,830 |
6,093 |
0.20% |
|
|
| 47 |
CONOCOPHILLIPS |
223,626 |
15,732 |
0.51% |
|
|
| 48 |
COPA HOLDINGS SA |
10,520 |
1,527 |
0.05% |
|
|
| 49 |
COPA HOLDINGS SA |
92,950 |
5,502 |
0.18% |
|
|
| 50 |
CORNING INC |
223,356 |
4,650 |
0.15% |
|
|
