| 1 |
ACCENTURE PLC IRELAND |
436,500 |
45,614 |
1.15% |
|
|
| 2 |
ACE LTD |
292,000 |
34,120 |
0.86% |
|
|
| 3 |
AETNA INC NEW |
5,000 |
541 |
0.01% |
|
|
| 4 |
ALPHABET INC. CLASS C |
58,909 |
44,705 |
1.13% |
|
|
| 5 |
ALTRIA GROUP INC |
7,900 |
460 |
0.01% |
|
|
| 6 |
AMAZON COM INC |
1,500 |
1,014 |
0.03% |
|
|
| 7 |
AMERICAN EAGLE OUTFITTERS NE |
876,500 |
13,586 |
0.34% |
|
|
| 8 |
AMERICAN EXPRESS CO |
439,000 |
30,532 |
0.77% |
|
|
| 9 |
AMETEK INC NEW |
114,645 |
6,144 |
0.15% |
|
|
| 10 |
AMGEN INC |
311,100 |
50,501 |
1.27% |
|
|
| 11 |
ANGIODYNAMICS INC |
824,000 |
10,003 |
0.25% |
|
|
| 12 |
ANSYS |
307,000 |
28,398 |
0.71% |
|
|
| 13 |
APPLE INC |
607,220 |
63,916 |
1.61% |
|
|
| 14 |
ARCHER DANIELS MIDLAND CO |
10,600 |
389 |
0.01% |
|
|
| 15 |
ASCENA RETAIL GROUP INC COM |
1,062,270 |
10,463 |
0.26% |
|
|
| 16 |
ASPEN TECHNOLOGY COM USD0.10 |
241,300 |
9,111 |
0.23% |
|
|
| 17 |
AT&T INC |
12,000 |
413 |
0.01% |
|
|
| 18 |
Acxiom Corp |
503,200 |
10,527 |
0.27% |
|
|
| 19 |
Alcoa |
40,000 |
395 |
0.01% |
|
|
| 20 |
Alphabet Inc Cap Stock Cl A |
6,500 |
5,057 |
0.13% |
|
|
| 21 |
BAKER HUGHES INC |
40,000 |
1,846 |
0.05% |
|
|
| 22 |
BANK AMER CORP |
24,000 |
404 |
0.01% |
|
|
| 23 |
BECTON DICKINSON & CO |
192,500 |
29,662 |
0.75% |
|
|
| 24 |
BERRY PLASTICS GROUP INC |
383,600 |
13,879 |
0.35% |
|
|
| 25 |
BEST BUY INC |
13,200 |
402 |
0.01% |
|
|
| 26 |
BIO RAD LABS INC |
103,610 |
14,367 |
0.36% |
|
|
| 27 |
BIO-TECHNE CORPORATION |
140,740 |
12,667 |
0.32% |
|
|
| 28 |
BIOGEN INC |
32,900 |
10,079 |
0.25% |
|
|
| 29 |
BLACKBERRY LTD |
404,700 |
3,756 |
0.09% |
|
|
| 30 |
BLOOMIN BRANDS INC |
1,181,550 |
19,956 |
0.50% |
|
|
| 31 |
BOEING CO |
391,800 |
56,650 |
1.43% |
|
|
| 32 |
BORGWARNER INC |
146,680 |
6,341 |
0.16% |
|
|
| 33 |
BOTTOMLINE TECH DEL INC COM |
314,900 |
9,362 |
0.24% |
|
|
| 34 |
BRISTOL MYERS SQUIBB CO |
507,300 |
34,897 |
0.88% |
|
|
| 35 |
CANADIAN NATL RY CO |
577,800 |
32,287 |
0.81% |
|
|
| 36 |
CANADIAN PAC RY LTD |
19,000 |
2,424 |
0.06% |
|
|
| 37 |
CAPITAL ONE FINL CORP |
7,100 |
512 |
0.01% |
|
|
| 38 |
CAPITAL SR LIVING CORP COM |
667,100 |
13,916 |
0.35% |
|
|
| 39 |
CARDINAL HEALTH INC |
12,000 |
1,071 |
0.03% |
|
|
| 40 |
CARNIVAL CORP |
9,100 |
496 |
0.01% |
|
|
| 41 |
CHECK POINT SOFTWARE TECH LT |
435,600 |
35,449 |
0.89% |
|
|
| 42 |
CHEVRON CORP NEW |
237,300 |
21,348 |
0.54% |
|
|
| 43 |
CISCO SYS INC |
1,802,270 |
48,941 |
1.23% |
|
|
| 44 |
CITIGROUPINC |
16,000 |
828 |
0.02% |
|
|
| 45 |
CME GROUP INC |
521,840 |
47,279 |
1.19% |
|
|
| 46 |
COACH INC |
169,860 |
5,560 |
0.14% |
|
|
| 47 |
COGNIZANT TECHNOLOGY SOLUTIO |
535,900 |
32,165 |
0.81% |
|
|
| 48 |
COMCAST CORP NEW |
770,900 |
43,502 |
1.10% |
|
|
| 49 |
COMPUTER PROGRAMS & SYS INC COM |
202,600 |
10,079 |
0.25% |
|
|
| 50 |
CONOCOPHILLIPS |
63,000 |
2,941 |
0.07% |
|
|
