| 1 |
3M CO |
294,110 |
48,513 |
1.04% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
47,500 |
4,450 |
0.10% |
|
|
| 3 |
ACTIVISION BLIZZARD INC |
921,200 |
20,934 |
0.45% |
|
|
| 4 |
AFFILIATED MANAGERS GROUP |
100,000 |
21,478 |
0.46% |
|
|
| 5 |
AGRIUM INC |
46,335 |
4,831 |
0.10% |
|
|
| 6 |
AKAMAI TECHNOLOGIES INC |
200,000 |
14,209 |
0.31% |
|
|
| 7 |
ALASKA AIR GROUP INC |
200 |
13 |
0.00% |
|
|
| 8 |
ALLISON TRANSMISSION HLDGS INC COM |
4,840,400 |
154,602 |
3.32% |
|
|
| 9 |
AMBARELLA INC |
300 |
23 |
0.00% |
|
|
| 10 |
AMERICAN AIRLS GROUP INC |
250,000 |
13,195 |
0.28% |
|
|
| 11 |
AMGEN INC |
82,225 |
13,144 |
0.28% |
|
|
| 12 |
ANHEUSER BUSCH INBEV SA/NV |
137,075 |
16,711 |
0.36% |
|
|
| 13 |
ANSYS |
75,000 |
6,614 |
0.14% |
|
|
| 14 |
APPLE INC |
30,175 |
3,755 |
0.08% |
|
|
| 15 |
ARCBEST CORP COM |
1,457,350 |
55,219 |
1.19% |
|
|
| 16 |
ARES CAP CORP |
3,500,000 |
3,627 |
0.08% |
|
|
| 17 |
ASTRONICS CORP |
100,000 |
7,370 |
0.16% |
|
|
| 18 |
AVIS BUDGET GROUP |
2,554,150 |
150,733 |
3.24% |
|
|
| 19 |
BALL CORP |
51,500 |
3,638 |
0.08% |
|
|
| 20 |
BANK HAWAII CORP |
350,000 |
21,424 |
0.46% |
|
|
| 21 |
BANK NEW YORK MELLON CORP |
160,750 |
6,469 |
0.14% |
|
|
| 22 |
BARCLAYS BANK PLC |
287,481 |
7,546 |
0.16% |
|
|
| 23 |
BECTON DICKINSON & CO |
138,789 |
19,929 |
0.43% |
|
|
| 24 |
BIOGEN INC |
25,000 |
10,556 |
0.23% |
|
|
| 25 |
BLACKROCK INC |
41,270 |
15,098 |
0.32% |
|
|
| 26 |
BLOCK H & R INC |
4,829,000 |
154,866 |
3.33% |
|
|
| 27 |
BRINKER INTL INC |
50,500 |
3,109 |
0.07% |
|
|
| 28 |
BROOKFIELD INFRAST PARTNERS |
890,950 |
40,574 |
0.87% |
|
|
| 29 |
BROOKFIELD PPTY PARTNERS L P |
576,000 |
13,968 |
0.30% |
|
|
| 30 |
CEDAR FAIR L P |
735,300 |
42,206 |
0.91% |
|
|
| 31 |
CELGENE CORP |
87,600 |
10,099 |
0.22% |
|
|
| 32 |
CERNER CORP |
1,255,000 |
91,941 |
1.97% |
|
|
| 33 |
CINTAS CORP |
25,150 |
2,053 |
0.04% |
|
|
| 34 |
CISCO SYS INC |
247,000 |
6,799 |
0.15% |
|
|
| 35 |
CONTINENTAL RESOURE |
400,000 |
17,468 |
0.38% |
|
|
| 36 |
CORE LABORATORIES N V |
312,950 |
32,700 |
0.70% |
|
|
| 37 |
CRAY INC |
750,000 |
21,060 |
0.45% |
|
|
| 38 |
CROWN HOLDINGS INC |
568,300 |
30,700 |
0.66% |
|
|
| 39 |
CULLEN FROST BANKERS INC |
668,050 |
46,149 |
0.99% |
|
|
| 40 |
DIAMONDBACK ENERGY INC |
90,000 |
6,916 |
0.15% |
|
|
| 41 |
DISNEY WALT CO |
200,200 |
20,999 |
0.45% |
|
|
| 42 |
DYNAGAS LNG PARTNERS LP |
842,900 |
16,243 |
0.35% |
|
|
| 43 |
Drew Inds Inc |
122,000 |
7,508 |
0.16% |
|
|
| 44 |
ECOLAB INC |
599,225 |
68,539 |
1.47% |
|
|
| 45 |
ELECTRONIC ARTS INC |
3,261,000 |
191,796 |
4.12% |
|
|
| 46 |
ENCANA CORP |
1,384,000 |
15,432 |
0.33% |
|
|
| 47 |
ENERGY FOCUS INC COM NEW |
481,940 |
2,323 |
0.05% |
|
|
| 48 |
EOG RES INC |
272,189 |
24,957 |
0.54% |
|
|
| 49 |
EXTENDED STAY AMER INC |
1,568,700 |
30,637 |
0.66% |
|
|
| 50 |
FAMOUS DAVES AMER INC |
518,698 |
14,783 |
0.32% |
|
|
