| 1 |
A O SMITH |
252,846 |
22,278 |
0.85% |
|
|
| 2 |
ABBVIE INC |
744,113 |
46,068 |
1.76% |
|
|
| 3 |
ADDUS HOMECARE CORP |
249,129 |
4,342 |
0.17% |
|
|
| 4 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
76,700 |
428 |
0.02% |
|
|
| 5 |
AKAMAI TECHNOLOGIES INC |
3,000,000 |
2,910 |
0.11% |
|
PRN |
| 6 |
ALLEGIANT TRAVEL CO |
34,135 |
5,171 |
0.20% |
|
|
| 7 |
ALLSCRIPTS HEALTHCARE SOLUTN |
383,421 |
4,869 |
0.19% |
|
|
| 8 |
AMERICAN EXPRESS CO |
125,732 |
7,639 |
0.29% |
|
|
| 9 |
AMERICAN TOWER CORP NEW |
104,800 |
11,906 |
0.45% |
|
|
| 10 |
AMERICAN VANGUARD CORP |
440,845 |
6,661 |
0.25% |
|
|
| 11 |
AMERICAS CAR-MART INC COM |
228,443 |
6,451 |
0.25% |
|
|
| 12 |
AMGEN INC |
70,461 |
10,721 |
0.41% |
|
|
| 13 |
APPLE COMPUTER INC |
584,525 |
55,881 |
2.14% |
|
|
| 14 |
AT&T INC |
478,348 |
20,669 |
0.79% |
|
|
| 15 |
ATN INTL INC |
86,366 |
6,720 |
0.26% |
|
|
| 16 |
Abbott Labs Common |
326,416 |
12,831 |
0.49% |
|
|
| 17 |
Acxiom Corp |
225,029 |
4,948 |
0.19% |
|
|
| 18 |
Alleghany Corp Del |
12,113 |
6,657 |
0.25% |
|
|
| 19 |
Almost Family Inc |
138,008 |
5,881 |
0.22% |
|
|
| 20 |
American International Group Inc |
421,171 |
22,276 |
0.85% |
|
|
| 21 |
Andersons Inc |
178,707 |
6,351 |
0.24% |
|
|
| 22 |
Applied Materials |
249,075 |
5,970 |
0.23% |
|
|
| 23 |
Auto Data Processing |
78,600 |
7,221 |
0.28% |
|
|
| 24 |
BANK AMERICA CORP |
1,254,855 |
16,652 |
0.64% |
|
|
| 25 |
BERKSHIRE HATHAWAY INC DE CL B NEW |
77,000 |
11,149 |
0.43% |
|
|
| 26 |
BIG 5 SPORTING GOODS CORP |
500,227 |
4,637 |
0.18% |
|
|
| 27 |
BIGLARI HLDGS INC COM |
14,393 |
5,805 |
0.22% |
|
|
| 28 |
BLACKROCK INC |
12,587 |
4,311 |
0.16% |
|
|
| 29 |
BOTTOMLINE TECH DEL INC COM |
195,069 |
4,200 |
0.16% |
|
|
| 30 |
BROCADE COMMUNICATIONS SYS I |
5,100,000 |
5,028 |
0.19% |
|
PRN |
| 31 |
Baidu Inc |
72,300 |
11,940 |
0.46% |
|
|
| 32 |
Black Knight Financial Services Inc |
151,000 |
5,678 |
0.22% |
|
|
| 33 |
BorgWarner Inc. |
259,898 |
7,672 |
0.29% |
|
|
| 34 |
C1 FINL INC COM |
160,855 |
3,753 |
0.14% |
|
|
| 35 |
CARDINAL FINL CORP COM |
293,827 |
6,447 |
0.25% |
|
|
| 36 |
CATCHMARK TIMBER TR INC |
501,137 |
6,124 |
0.23% |
|
|
| 37 |
CBOE HLDGS INC |
42,000 |
2,798 |
0.11% |
|
|
| 38 |
CHEFS WHSE INC COM |
334,673 |
5,355 |
0.20% |
|
|
| 39 |
CHEVRON CORP NEW |
149,163 |
15,637 |
0.60% |
|
|
| 40 |
CHINA BIOLOGIC PRODS INC |
45,709 |
4,860 |
0.19% |
|
|
| 41 |
CHUBB LIMITED |
350,584 |
45,825 |
1.75% |
|
|
| 42 |
CINEMARK HOLDINGS INC |
220,310 |
8,033 |
0.31% |
|
|
| 43 |
CISCO SYS INC |
6,862,692 |
196,891 |
7.52% |
|
|
| 44 |
CITIGROUPINC |
222,040 |
9,412 |
0.36% |
|
|
| 45 |
CITIZENS FINL GROUP INC |
111,000 |
2,218 |
0.08% |
|
|
| 46 |
CITRIX SYS INC |
14,000 |
1,121 |
0.04% |
|
|
| 47 |
CITRIX SYS INC |
7,000,000 |
7,849 |
0.30% |
|
PRN |
| 48 |
CIVITAS SOLUTIONS INC |
302,244 |
6,296 |
0.24% |
|
|
| 49 |
CLEAN HARBORS INC |
278,267 |
14,500 |
0.55% |
|
|
| 50 |
COACH INC |
2,444,092 |
99,572 |
3.80% |
|
|
