| 1 |
BARCLAYS PLC |
6,800,000 |
7,180,376 |
0.19% |
|
|
| 2 |
CISCO SYS INC |
2,906,538 |
98,211,919 |
2.64% |
|
|
| 3 |
BANK AMER CORP |
2,330,882 |
54,985,506 |
1.48% |
|
|
| 4 |
ACTIVISION BLIZZARD INC |
1,966,020 |
98,006,097 |
2.63% |
|
|
| 5 |
A O SMITH |
1,672,492 |
85,547,965 |
2.30% |
|
|
| 6 |
JPMORGAN CHASE & CO |
1,530,273 |
134,419,181 |
3.61% |
|
|
| 7 |
HSBC HLDGS PLC NOTE 6.87512/3 |
1,500,000 |
1,626,729 |
0.04% |
|
|
| 8 |
MERCK & CO INC |
1,453,122 |
92,316,840 |
2.48% |
|
|
| 9 |
KAR AUCTION SVCS INC |
1,397,904 |
61,032,489 |
1.64% |
|
|
| 10 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,336,364 |
43,886,194 |
1.18% |
|
|
| 11 |
LEGGETT &PLATT INC |
1,168,704 |
58,774,124 |
1.58% |
|
|
| 12 |
COMCAST CORP NEW |
1,074,193 |
40,378,915 |
1.08% |
|
|
| 13 |
TETRA TECH INC NEW |
1,049,075 |
42,854,714 |
1.15% |
|
|
| 14 |
ZIONS BANCORPORATION |
1,024,569 |
43,031,898 |
1.16% |
|
|
| 15 |
FACEBOOK INC |
998,383 |
141,820,306 |
3.81% |
|
|
| 16 |
PFIZER INC |
974,851 |
33,339,904 |
0.90% |
|
|
| 17 |
EOG RES INC |
972,873 |
94,903,761 |
2.55% |
|
|
| 18 |
FIRST REP BK SAN FRANCISCO C |
972,232 |
91,205,084 |
2.45% |
|
|
| 19 |
TJX COS INC NEW |
821,013 |
64,909,288 |
1.74% |
|
|
| 20 |
CELGENE CORP |
792,379 |
98,595,719 |
2.65% |
|
|
| 21 |
MICROSOFT CORP |
786,703 |
51,812,260 |
1.39% |
|
|
| 22 |
REYNOLDS AMERICAN INC |
782,827 |
49,333,757 |
1.32% |
|
|
| 23 |
RITCHIE BROS AUCTIONEERS |
775,317 |
25,500,176 |
0.68% |
|
|
| 24 |
TWO HBRS INVT CORP |
738,036 |
7,070,385 |
0.19% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
724,748 |
81,831,297 |
2.20% |
|
|
| 26 |
APPLE INC |
719,941 |
103,433,923 |
2.78% |
|
|
| 27 |
JOHNSON & JOHNSON |
715,897 |
89,136,335 |
2.39% |
|
|
| 28 |
ANSYS |
712,016 |
76,086,030 |
2.04% |
|
|
| 29 |
STEEL DYNAMICS INC |
673,248 |
23,402,100 |
0.63% |
|
|
| 30 |
ACACIA COMMUNICATIONS INC |
669,565 |
39,316,856 |
1.06% |
|
|
| 31 |
CYS INVTS INC COM |
661,362 |
5,244,601 |
0.14% |
|
|
| 32 |
VISA INC |
653,826 |
58,112,055 |
1.56% |
|
|
| 33 |
INGREDION INC |
649,116 |
78,173,040 |
2.10% |
|
|
| 34 |
MAXIM INTEGR |
638,434 |
28,691,224 |
0.77% |
|
|
| 35 |
GENERAL MTRS CO |
616,221 |
21,783,412 |
0.58% |
|
|
| 36 |
NUVEEN PFD INCOME OPPORTUN |
517,001 |
5,087,290 |
0.14% |
|
|
| 37 |
HELMERICH & PAYNE INC |
504,125 |
33,554,560 |
0.90% |
|
|
| 38 |
MEDNAX INC |
499,926 |
34,674,867 |
0.93% |
|
|
| 39 |
WESTERN DIGITAL CORP |
492,937 |
40,682,091 |
1.09% |
|
|
| 40 |
COLGATE PALMOLIVE CO |
466,968 |
34,177,388 |
0.92% |
|
|
| 41 |
GILEAD SCIENCES INC |
460,889 |
31,298,972 |
0.84% |
|
|
| 42 |
INVESCO MORTGAGE CAPITAL INC |
454,492 |
7,003,721 |
0.19% |
|
|
| 43 |
CHEVRON CORP NEW |
452,420 |
48,562,762 |
1.30% |
|
|
| 44 |
MEDICAL PPTYS TRUST INC |
421,252 |
5,425,726 |
0.15% |
|
|
| 45 |
AETNA INC NEW |
416,684 |
53,148,044 |
1.43% |
|
|
| 46 |
HESS CORP |
407,304 |
19,636,126 |
0.53% |
|
|
| 47 |
APOLLO COML REAL EST FIN INC |
401,980 |
7,557,224 |
0.20% |
|
|
| 48 |
VIPSHOP HLDGS LTD |
401,747 |
5,355,288 |
0.14% |
|
|
| 49 |
COHERENT INC |
397,217 |
81,659,871 |
2.19% |
|
|
| 50 |
On Assignment Inc |
388,055 |
18,828,429 |
0.51% |
|
|
