| 1 |
2U INC |
78,432 |
1,318 |
0.03% |
|
|
| 2 |
3M CO |
365,230 |
52,316 |
1.33% |
|
|
| 3 |
ABBVIE INC |
639,500 |
36,093 |
0.92% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
36,150 |
2,922 |
0.07% |
|
|
| 5 |
ACETO CORP |
1,000,100 |
18,142 |
0.46% |
|
|
| 6 |
AFFILIATED MANAGERS GROUP |
205,000 |
42,107 |
1.07% |
|
|
| 7 |
AKAMAI TECHNOLOGIES INC |
340,000 |
20,760 |
0.53% |
|
|
| 8 |
ALASKA AIR GROUP INC |
65,160 |
6,193 |
0.16% |
|
|
| 9 |
ALLISON TRANSMISSION HLDGS INC COM |
4,991,500 |
155,236 |
3.96% |
|
|
| 10 |
AMERCO |
20,000 |
5,815 |
0.15% |
|
|
| 11 |
AMERICANCAPITALA |
1,503,800 |
35,204 |
0.90% |
|
|
| 12 |
AMGEN INC |
231,003 |
27,344 |
0.70% |
|
|
| 13 |
ANHEUSER BUSCH INBEV SA/NV |
1,396,930 |
160,563 |
4.09% |
|
|
| 14 |
ANNALY CAP MGMT INC |
3,003,100 |
34,325 |
0.88% |
|
|
| 15 |
ANSYS |
890,000 |
67,480 |
1.72% |
|
|
| 16 |
APOLLO INVT CORP 5.75% 01/15/2016 |
3,050,000 |
3,225 |
0.08% |
|
|
| 17 |
APPLE INC |
140 |
13 |
0.00% |
|
|
| 18 |
ARMSTRONG WORLD INDS INC NEW COM |
70,000 |
4,020 |
0.10% |
|
|
| 19 |
ARTISAN PARTNERS ASSET MGMT |
140,000 |
7,935 |
0.20% |
|
|
| 20 |
AUTOZONE INC |
16 |
9 |
0.00% |
|
|
| 21 |
BALL CORP |
45,000 |
2,821 |
0.07% |
|
|
| 22 |
BANK HAWAII CORP |
140,000 |
8,217 |
0.21% |
|
|
| 23 |
BANK NEW YORK MELLON CORP |
120,400 |
4,513 |
0.12% |
|
|
| 24 |
BANKUNITED INC |
70,700 |
2,367 |
0.06% |
|
|
| 25 |
BARCLAYS BANK PLC |
670,637 |
17,343 |
0.44% |
|
|
| 26 |
BECTON DICKINSON & CO |
79,500 |
9,405 |
0.24% |
|
|
| 27 |
BIOGEN INC |
90,000 |
28,378 |
0.72% |
|
|
| 28 |
BLACKROCK INC |
40,000 |
12,784 |
0.33% |
|
|
| 29 |
BORGWARNER INC |
101,000 |
6,584 |
0.17% |
|
|
| 30 |
BROOKFIELD INFRAST PARTNERS |
213,000 |
8,886 |
0.23% |
|
|
| 31 |
BROOKFIELD PPTY PARTNERS L P |
230,000 |
4,800 |
0.12% |
|
|
| 32 |
BROWN FORMAN CORP |
50 |
5 |
0.00% |
|
|
| 33 |
Bonanza Creek Energy Inc |
35,000 |
2,002 |
0.05% |
|
|
| 34 |
CAMBREX CORP |
566,300 |
11,722 |
0.30% |
|
|
| 35 |
CBS CORP NEW |
205,115 |
12,746 |
0.33% |
|
|
| 36 |
CELGENE CORP |
380,100 |
32,643 |
0.83% |
|
|
| 37 |
CERNER CORP |
472,500 |
24,372 |
0.62% |
|
|
| 38 |
CF INDS HLDGS INC |
30 |
7 |
0.00% |
|
|
| 39 |
CHIPOTLE MEXICAN GRILL INC |
7,500 |
4,444 |
0.11% |
|
|
| 40 |
CHIQUITA BRANDS INTL INC |
9,552,000 |
9,618 |
0.25% |
|
|
| 41 |
CITY NATL CORP |
105,000 |
7,955 |
0.20% |
|
|
| 42 |
CONTINENTAL RESOURE |
270,250 |
42,710 |
1.09% |
|
|
| 43 |
COPA HOLDINGS SA |
8,000 |
1,141 |
0.03% |
|
|
| 44 |
CORE LABORATORIES N V |
140,000 |
23,388 |
0.60% |
|
|
| 45 |
CORIUM INTL INC COM |
100,000 |
777 |
0.02% |
|
|
| 46 |
COSTCO WHSL CORP NEW |
12,000 |
1,382 |
0.04% |
|
|
| 47 |
CRACKER BARREL OLD CTRY STOR |
35,000 |
3,485 |
0.09% |
|
|
| 48 |
CRAY INC |
250,000 |
6,650 |
0.17% |
|
|
| 49 |
CROWN HOLDINGS INC |
1,315,000 |
65,434 |
1.67% |
|
|
| 50 |
CUBIST PHARMACEUTI |
40,000 |
2,793 |
0.07% |
|
|
