| 1 |
ZOETIS INC |
311,286 |
13,799 |
0.33% |
|
|
| 2 |
YAHOO INC |
5,533 |
204 |
0.00% |
|
|
| 3 |
Washington Mutual Inc Escrow |
34,220 |
0 |
0.00% |
|
|
| 4 |
WR GRACE & CO |
3,000 |
214 |
0.01% |
|
|
| 5 |
WILLIAMS SONOMA INC |
36,745 |
2,011 |
0.05% |
|
|
| 6 |
WELLS FARGO & CO NEW |
34,025 |
1,645 |
0.04% |
|
|
| 7 |
WALGREENS BOOTS ALLIANCE INC |
2,676 |
225 |
0.01% |
|
|
| 8 |
WAL-MART STORES INC |
3,300 |
226 |
0.01% |
|
|
| 9 |
Volkswagen AG |
310,987 |
9,040 |
0.22% |
|
|
| 10 |
VISTA OUTDOOR INC |
61,857 |
3,211 |
0.08% |
|
|
| 11 |
VISA INC |
823,683 |
62,995 |
1.53% |
|
|
| 12 |
VERIZON COMMUNICATIONS INC |
136,909 |
7,404 |
0.18% |
|
|
| 13 |
VERIFONE SYS INC |
297,890 |
8,412 |
0.20% |
|
|
| 14 |
VANGUARD INTL EQUITY INDEX F |
15,489 |
1,446 |
0.04% |
|
|
| 15 |
VANGUARD INTL EQUITY INDEX F |
61,421 |
2,124 |
0.05% |
|
|
| 16 |
V F CORP |
136,293 |
8,826 |
0.21% |
|
|
| 17 |
UNITEDHEALTH GROUP INC |
564,981 |
72,826 |
1.76% |
|
|
| 18 |
UNITED TECHNOLOGIES CORP |
7,905 |
791 |
0.02% |
|
|
| 19 |
UNITED RENTALS INC |
152,140 |
9,462 |
0.23% |
|
|
| 20 |
UNITED PARCEL SERVICE INC |
30,975 |
3,267 |
0.08% |
|
|
| 21 |
UNION PAC CORP |
42,755 |
3,401 |
0.08% |
|
|
| 22 |
UNDER ARMOUR INC |
556,957 |
47,247 |
1.14% |
|
|
| 23 |
ULTA BEAUTY INC |
34,554 |
6,694 |
0.16% |
|
|
| 24 |
UBS AG |
19,168 |
326 |
0.01% |
|
|
| 25 |
TWENTY FIRST CENTY FOX INC |
261,573 |
7,293 |
0.18% |
|
|
| 26 |
TRIMBLE INC |
141,933 |
3,520 |
0.09% |
|
|
| 27 |
TRAVELERS COMPANIES INC |
2,075 |
242 |
0.01% |
|
|
| 28 |
TRACTOR SUPPLY CO |
56,899 |
5,147 |
0.12% |
|
|
| 29 |
TJX COS INC NEW |
872,309 |
68,345 |
1.65% |
|
|
| 30 |
TIME WARNER INC |
36,783 |
2,669 |
0.06% |
|
|
| 31 |
THERMO FISHER SCIENTIFIC INC |
341,719 |
48,384 |
1.17% |
|
|
| 32 |
TEXAS ROADHOUSE INC |
908,674 |
39,600 |
0.96% |
|
|
| 33 |
TELEFLEX INC |
70,030 |
10,995 |
0.27% |
|
|
| 34 |
Sakari Resources Limited |
14,700 |
0 |
0.00% |
|
|
| 35 |
SYNOPSYS INC |
738,852 |
35,790 |
0.87% |
|
|
| 36 |
SUPERVALU INC |
1,691,139 |
9,741 |
0.24% |
|
|
| 37 |
STRYKER CORP |
39,293 |
4,216 |
0.10% |
|
|
| 38 |
STERICYCLE INC |
34,424 |
4,344 |
0.11% |
|
|
| 39 |
STARZ SERIES A |
258,199 |
6,798 |
0.16% |
|
|
| 40 |
STARBUCKS CORP |
1,286,028 |
76,776 |
1.86% |
|
|
| 41 |
SPDR S&P MIDCAP 400 ETF TR |
1,194 |
314 |
0.01% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
2,746 |
564 |
0.01% |
|
|
| 43 |
SPDR INDEX SHS FDS |
33,452 |
1,387 |
0.03% |
|
|
| 44 |
SPDR DOW JONES REIT ETF |
14,669 |
1,396 |
0.03% |
|
|
| 45 |
SOUTHERN CO |
11,035 |
571 |
0.01% |
|
|
| 46 |
SNAP ON INC |
225,982 |
35,477 |
0.86% |
|
|
| 47 |
SMUCKER J M CO |
21,349 |
2,772 |
0.07% |
|
|
| 48 |
SKYWORKS SOLUTIONS INC |
69,514 |
5,415 |
0.13% |
|
|
| 49 |
SIGNATURE BANK |
254,813 |
34,685 |
0.84% |
|
|
| 50 |
SHERWIN WILLIAMS CO |
21,082 |
6,001 |
0.15% |
|
|
