| 1 |
ACCENTURE PLC IRELAND |
124,928 |
12,275 |
0.30% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP |
1,060,021 |
181,253 |
4.42% |
|
|
| 3 |
ALLEGHENY TECHNOLOGIES INC |
231,600 |
3,284 |
0.08% |
|
|
| 4 |
ALLSTATE CORP |
38,860 |
2,263 |
0.06% |
|
|
| 5 |
AMERICAN ELEC PWR INC |
7,100 |
404 |
0.01% |
|
|
| 6 |
AMETEK INC NEW |
4,121,376 |
215,630 |
5.26% |
|
|
| 7 |
AON PLC |
2,367,476 |
209,782 |
5.12% |
|
|
| 8 |
APPLE INC |
3,280 |
362 |
0.01% |
|
|
| 9 |
AT&T INC |
190,240 |
6,198 |
0.15% |
|
|
| 10 |
AUTODESK INC |
3,845,822 |
169,755 |
4.14% |
|
|
| 11 |
AUTOMATIC DATA PROCESSING IN |
106,678 |
8,573 |
0.21% |
|
|
| 12 |
Alcoa |
435,650 |
4,208 |
0.10% |
|
|
| 13 |
BANCO SANTANDER SA |
149,535 |
790 |
0.02% |
|
|
| 14 |
BB&T CORP |
200,465 |
7,137 |
0.17% |
|
|
| 15 |
BELMOND LTD |
20,350 |
206 |
0.01% |
|
|
| 16 |
BOEING CO |
20,170 |
2,641 |
0.06% |
|
|
| 17 |
BP PLC |
141,120 |
4,313 |
0.11% |
|
|
| 18 |
BRANDYWINE RLTY TR |
342,175 |
4,216 |
0.10% |
|
|
| 19 |
CBL & ASSOC PPTYS INC |
298,100 |
4,099 |
0.10% |
|
|
| 20 |
CDK GLOBAL INC |
35,558 |
1,699 |
0.04% |
|
|
| 21 |
CELGENE CORP |
2,011,326 |
217,565 |
5.31% |
|
|
| 22 |
CISCO SYS INC |
216,175 |
5,675 |
0.14% |
|
|
| 23 |
CORNING INC |
168,200 |
2,880 |
0.07% |
|
|
| 24 |
CROWN HOLDINGS INC |
110,902 |
5,074 |
0.12% |
|
|
| 25 |
DANAHER CORP DEL |
2,531,241 |
215,687 |
5.26% |
|
|
| 26 |
DELTA AIRLINES INC DEL |
76,060 |
3,413 |
0.08% |
|
|
| 27 |
DEVON ENERGY CORP NEW |
92,300 |
3,423 |
0.08% |
|
|
| 28 |
DOW CHEM CO |
162,220 |
6,878 |
0.17% |
|
|
| 29 |
EBAY INC |
224,035 |
5,475 |
0.13% |
|
|
| 30 |
EDGEWELL PERS CARE CO |
32,397 |
2,644 |
0.06% |
|
|
| 31 |
ENERGIZER HLDGS INC NEW COM |
57,222 |
2,215 |
0.05% |
|
|
| 32 |
EXXON MOBIL CORP |
79,788 |
5,932 |
0.14% |
|
|
| 33 |
FACEBOOK INC |
2,659,212 |
239,063 |
5.84% |
|
|
| 34 |
FIRSTMERIT CORPORATION |
325,600 |
5,753 |
0.14% |
|
|
| 35 |
FORD MTR CO DEL |
474,892 |
6,444 |
0.16% |
|
|
| 36 |
FREEPORT-MCMORAN INC |
139,475 |
1,352 |
0.03% |
|
|
| 37 |
GENERAL ELECTRIC CO |
272,742 |
6,879 |
0.17% |
|
|
| 38 |
GENERAL MLS INC |
95,400 |
5,355 |
0.13% |
|
|
| 39 |
GENERAL MTRS CO |
205,100 |
6,157 |
0.15% |
|
|
| 40 |
HARLEY DAVIDSON INC |
10,125 |
556 |
0.01% |
|
|
| 41 |
HOLOGIC INC |
5,286,051 |
206,843 |
5.05% |
|
|
| 42 |
Hewlett Packard Co |
169,117 |
4,331 |
0.11% |
|
|
| 43 |
IMS HEALTH HLDS INC |
7,222,903 |
210,186 |
5.13% |
|
|
| 44 |
INTEL CORP |
211,880 |
6,386 |
0.16% |
|
|
| 45 |
INTERNATIONAL BUSINESS MACHS |
7,735 |
1,121 |
0.03% |
|
|
| 46 |
INTL PAPER CO |
152,535 |
5,764 |
0.14% |
|
|
| 47 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
387,099 |
247,112 |
6.03% |
|
|
| 48 |
ISHARES TR |
11,141 |
430 |
0.01% |
|
|
| 49 |
ISHARES TR |
17,641 |
1,340 |
0.03% |
|
|
| 50 |
JARDEN CORP |
117,779 |
5,757 |
0.14% |
|
|
