| 1 |
EQUINIX INC |
300,000 |
843 |
0.05% |
|
PRN |
| 2 |
GILEAD SCIENCES |
100,000 |
414 |
0.02% |
|
PRN |
| 3 |
Salix Pharmaceuticals Inc 05/15/2015 2.750% |
123,000 |
304 |
0.02% |
|
PRN |
| 4 |
BRISTOW GROUP INC |
250,000 |
260 |
0.01% |
|
PRN |
| 5 |
MGM RESORTS INTERNATIONAL |
200,000 |
236 |
0.01% |
|
PRN |
| 6 |
TJX COS INC NEW |
375,000 |
25,717 |
1.38% |
|
|
| 7 |
ROPER TECHNOLOGIES INC |
130,100 |
20,341 |
1.09% |
|
|
| 8 |
ALLIANCE DATA SYSTEMS CORP |
66,700 |
19,080 |
1.03% |
|
|
| 9 |
Clarcor Inc Com |
285,200 |
19,006 |
1.02% |
|
|
| 10 |
APPLE INC |
166,200 |
18,345 |
0.99% |
|
|
| 11 |
TORO CO |
281,300 |
17,950 |
0.97% |
|
|
| 12 |
CHURCH & DWIGHT |
224,000 |
17,653 |
0.95% |
|
|
| 13 |
AMETEK INC NEW |
335,225 |
17,643 |
0.95% |
|
|
| 14 |
WASTE CONNECTIONS INC COM |
393,650 |
17,317 |
0.93% |
|
|
| 15 |
ACUITY BRANDS INC |
121,200 |
16,976 |
0.91% |
|
|
| 16 |
STERICYCLE INC |
128,900 |
16,896 |
0.91% |
|
|
| 17 |
HENRY SCHEIN INC |
122,600 |
16,692 |
0.90% |
|
|
| 18 |
METTLER-TOLEDO |
54,800 |
16,575 |
0.89% |
|
|
| 19 |
IDEXX LAB |
108,500 |
16,087 |
0.87% |
|
|
| 20 |
TELEDYNE TECHNOLOGIES INC |
156,300 |
16,058 |
0.86% |
|
|
| 21 |
WABTEC CORP |
183,100 |
15,910 |
0.86% |
|
|
| 22 |
ALEXION PHARMACEUTIC |
83,000 |
15,357 |
0.83% |
|
|
| 23 |
UNION PAC CORP |
127,400 |
15,177 |
0.82% |
|
|
| 24 |
CELGENE CORP |
133,000 |
14,877 |
0.80% |
|
|
| 25 |
DANAHER CORP DEL |
171,000 |
14,656 |
0.79% |
|
|
| 26 |
ANSYS |
176,126 |
14,442 |
0.78% |
|
|
| 27 |
ECOLAB INC |
137,400 |
14,361 |
0.77% |
|
|
| 28 |
AFFILIATED MANAGERS GROUP |
67,500 |
14,326 |
0.77% |
|
|
| 29 |
IDEX CORP |
182,650 |
14,217 |
0.76% |
|
|
| 30 |
MIDDLEBY CORP |
143,200 |
14,191 |
0.76% |
|
|
| 31 |
FLOWERS FOODS INC |
727,037 |
13,952 |
0.75% |
|
|
| 32 |
VALSPAR CORP |
158,800 |
13,733 |
0.74% |
|
|
| 33 |
ROLLINS INC |
412,200 |
13,644 |
0.73% |
|
|
| 34 |
ESTERLINE TECHNOLOGIES CORP |
121,000 |
13,271 |
0.71% |
|
|
| 35 |
SIGMA ALDRICH |
95,900 |
13,164 |
0.71% |
|
|
| 36 |
AMERICAN TOWER CORP NEW |
132,900 |
13,137 |
0.71% |
|
|
| 37 |
FACEBOOK INC |
168,000 |
13,107 |
0.71% |
|
|
| 38 |
KIRBY CORP |
161,400 |
13,031 |
0.70% |
|
|
| 39 |
UNITED TECHNOLOGIES CORP |
113,100 |
13,006 |
0.70% |
|
|
| 40 |
ULTIMATE SOFTWARE GROUP INCORPORATED |
86,500 |
12,699 |
0.68% |
|
|
| 41 |
AUTOZONE INC |
20,400 |
12,630 |
0.68% |
|
|
| 42 |
BRINKER INTL INC |
212,800 |
12,489 |
0.67% |
|
|
| 43 |
HEICO CORP NEW |
205,667 |
12,422 |
0.67% |
|
|
| 44 |
STARBUCKS CORP |
151,000 |
12,390 |
0.67% |
|
|
| 45 |
MEDNAX INC |
185,800 |
12,283 |
0.66% |
|
|
| 46 |
COGNIZANT TECHNOLOGY SOLUTIO |
231,600 |
12,196 |
0.66% |
|
|
| 47 |
WEX INC |
119,500 |
11,821 |
0.64% |
|
|
| 48 |
BARD C R INC |
70,000 |
11,663 |
0.63% |
|
|
| 49 |
KANSAS CITY SOUTHERN |
94,700 |
11,556 |
0.62% |
|
|
| 50 |
HORMEL FOODS CORP |
220,400 |
11,483 |
0.62% |
|
|
