| 1 |
3M Co |
15,000 |
2,627 |
0.06% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
469,500 |
53,190 |
1.26% |
|
|
| 3 |
ADVISORY BRD CO COM |
333,977 |
11,819 |
0.28% |
|
|
| 4 |
AIR METHODS CORP |
339,876 |
12,178 |
0.29% |
|
|
| 5 |
ALPHABET INC. CLASS C |
58,409 |
40,425 |
0.95% |
|
|
| 6 |
AMERICAN EAGLE OUTFITTERS NE |
957,922 |
15,260 |
0.36% |
|
|
| 7 |
AMERICAN EXPRESS CO |
451,000 |
27,403 |
0.65% |
|
|
| 8 |
AMETEK INC NEW |
68,560 |
3,170 |
0.07% |
|
|
| 9 |
AMGEN INC |
265,000 |
40,320 |
0.95% |
|
|
| 10 |
ANGIODYNAMICS INC |
965,616 |
13,876 |
0.33% |
|
|
| 11 |
ANSYS |
282,300 |
25,619 |
0.60% |
|
|
| 12 |
APPLE INC |
621,420 |
59,408 |
1.40% |
|
|
| 13 |
ASCENA RETAIL GROUP INC COM |
1,314,677 |
9,190 |
0.22% |
|
|
| 14 |
ASPEN TECHNOLOGY COM USD0.10 |
291,867 |
11,745 |
0.28% |
|
|
| 15 |
Acxiom Corp |
672,355 |
14,785 |
0.35% |
|
|
| 16 |
Alphabet Inc Cap Stock Cl A |
9,000 |
6,332 |
0.15% |
|
|
| 17 |
BAKER HUGHES INC |
40,000 |
1,805 |
0.04% |
|
|
| 18 |
BECTON DICKINSON & CO |
155,000 |
26,286 |
0.62% |
|
|
| 19 |
BERRY PLASTICS GROUP INC |
215,151 |
8,359 |
0.20% |
|
|
| 20 |
BIO RAD LABS INC |
75,799 |
10,841 |
0.26% |
|
|
| 21 |
BIO-TECHNE CORPORATION |
149,874 |
16,901 |
0.40% |
|
|
| 22 |
BIOGEN INC |
65,250 |
15,779 |
0.37% |
|
|
| 23 |
BLACKBERRY LTD |
449,500 |
3,016 |
0.07% |
|
|
| 24 |
BLOOMIN BRANDS INC |
830,649 |
14,844 |
0.35% |
|
|
| 25 |
BOEING CO |
236,300 |
30,688 |
0.72% |
|
|
| 26 |
BORGWARNER INC |
353,452 |
10,434 |
0.25% |
|
|
| 27 |
BOTTOMLINE TECH DEL INC COM |
497,415 |
10,709 |
0.25% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
497,300 |
36,576 |
0.86% |
|
|
| 29 |
BROCADE COMMUNICATIONS SYS I |
1,300,698 |
11,940 |
0.28% |
|
|
| 30 |
CALLAWAY GOLF CO |
619,145 |
6,321 |
0.15% |
|
|
| 31 |
CANADIAN NATL RY CO |
577,800 |
34,125 |
0.81% |
|
|
| 32 |
CANADIAN PAC RY LTD |
19,000 |
2,447 |
0.06% |
|
|
| 33 |
CAPITAL SR LIVING CORP COM |
866,800 |
15,316 |
0.36% |
|
|
| 34 |
CARRIZO OIL & GAS INC |
330,776 |
11,858 |
0.28% |
|
|
| 35 |
CHECK POINT SOFTWARE TECH LT |
279,500 |
22,271 |
0.53% |
|
|
| 36 |
CHEVRON CORP NEW |
236,900 |
24,834 |
0.59% |
|
|
| 37 |
CISCO SYS INC |
1,792,270 |
51,420 |
1.21% |
|
|
| 38 |
CME GROUP INC |
466,020 |
45,390 |
1.07% |
|
|
| 39 |
COACH INC |
90,000 |
3,667 |
0.09% |
|
|
| 40 |
COGNIZANT TECHNOLOGY SOLUTIO |
610,800 |
34,962 |
0.83% |
|
|
| 41 |
COMCAST CORP NEW |
805,900 |
52,537 |
1.24% |
|
|
| 42 |
COMPUTER PROGRAMS & SYS INC COM |
151,135 |
6,033 |
0.14% |
|
|
| 43 |
CONOCOPHILLIPS |
63,000 |
2,747 |
0.06% |
|
|
| 44 |
CORE LABORATORIES N V |
62,270 |
7,715 |
0.18% |
|
|
| 45 |
CORPORATE OFFICE |
638,846 |
18,891 |
0.45% |
|
|
| 46 |
CRANE CO |
170,339 |
9,662 |
0.23% |
|
|
| 47 |
CVS HEALTH CORP |
396,000 |
37,913 |
0.89% |
|
|
| 48 |
Chubb Ltd. |
304,000 |
39,736 |
0.94% |
|
|
| 49 |
Clarcor Inc Com |
204,552 |
12,443 |
0.29% |
|
|
| 50 |
CommVault Systems Inc |
323,476 |
13,971 |
0.33% |
|
|
