| 1 |
3M Co |
15,000 |
2,643 |
0.06% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
469,500 |
57,359 |
1.37% |
|
|
| 3 |
ADVISORY BRD CO COM |
280,167 |
12,535 |
0.30% |
|
|
| 4 |
AIR METHODS CORP |
387,096 |
12,190 |
0.29% |
|
|
| 5 |
ALPHABET INC. CLASS C |
58,409 |
45,401 |
1.08% |
|
|
| 6 |
AMERICAN EAGLE OUTFITTERS NE |
648,742 |
11,587 |
0.28% |
|
|
| 7 |
AMERICAN EXPRESS CO |
451,000 |
28,882 |
0.69% |
|
|
| 8 |
AMETEK INC NEW |
68,560 |
3,276 |
0.08% |
|
|
| 9 |
AMGEN INC |
265,000 |
44,205 |
1.05% |
|
|
| 10 |
ANGIODYNAMICS INC |
994,616 |
17,446 |
0.42% |
|
|
| 11 |
ANSYS |
213,000 |
19,726 |
0.47% |
|
|
| 12 |
APPLE INC |
621,420 |
70,252 |
1.67% |
|
|
| 13 |
ASCENA RETAIL GROUP INC COM |
1,367,577 |
7,645 |
0.18% |
|
|
| 14 |
ASPEN TECHNOLOGY COM USD0.10 |
302,167 |
14,138 |
0.34% |
|
|
| 15 |
Acxiom Corp |
690,855 |
18,411 |
0.44% |
|
|
| 16 |
Alphabet Inc Cap Stock Cl A |
9,000 |
7,237 |
0.17% |
|
|
| 17 |
BAKER HUGHES INC |
40,000 |
2,019 |
0.05% |
|
|
| 18 |
BECTON DICKINSON & CO |
145,000 |
26,061 |
0.62% |
|
|
| 19 |
BERRY PLASTICS GROUP INC |
215,151 |
9,434 |
0.22% |
|
|
| 20 |
BIO RAD LABS INC |
75,799 |
12,417 |
0.30% |
|
|
| 21 |
BIO-TECHNE CORPORATION |
141,474 |
15,491 |
0.37% |
|
|
| 22 |
BIOGEN INC |
85,500 |
26,764 |
0.64% |
|
|
| 23 |
BLACKBERRY LTD |
449,500 |
3,587 |
0.09% |
|
|
| 24 |
BLACKHAWK NETWORK |
300,795 |
9,075 |
0.22% |
|
|
| 25 |
BLOOMIN BRANDS INC |
854,864 |
14,738 |
0.35% |
|
|
| 26 |
BOEING CO |
211,300 |
27,837 |
0.66% |
|
|
| 27 |
BORGWARNER INC |
353,452 |
12,434 |
0.30% |
|
|
| 28 |
BOTTOMLINE TECH DEL INC COM |
283,375 |
6,605 |
0.16% |
|
|
| 29 |
BRISTOL MYERS SQUIBB CO |
495,300 |
26,707 |
0.64% |
|
|
| 30 |
BROCADE COMMUNICATIONS SYS I |
1,400,698 |
12,928 |
0.31% |
|
|
| 31 |
CALLAWAY GOLF CO |
838,210 |
9,732 |
0.23% |
|
|
| 32 |
CANADIAN NATL RY CO |
561,600 |
36,729 |
0.87% |
|
|
| 33 |
CANADIAN PAC RY LTD |
19,000 |
2,901 |
0.07% |
|
|
| 34 |
CAPITAL SR LIVING CORP COM |
904,920 |
15,203 |
0.36% |
|
|
| 35 |
CARRIZO OIL & GAS INC |
342,976 |
13,932 |
0.33% |
|
|
| 36 |
CHECK POINT SOFTWARE TECH LT |
279,500 |
21,692 |
0.52% |
|
|
| 37 |
CHEVRON CORP NEW |
236,900 |
24,382 |
0.58% |
|
|
| 38 |
CISCO SYS INC |
1,792,270 |
56,851 |
1.35% |
|
|
| 39 |
CME GROUP INC |
430,500 |
44,996 |
1.07% |
|
|
| 40 |
COACH INC |
90,000 |
3,290 |
0.08% |
|
|
| 41 |
COGNIZANT TECHNOLOGY SOLUTIO |
633,200 |
30,210 |
0.72% |
|
|
| 42 |
COMCAST CORP NEW |
805,900 |
53,463 |
1.27% |
|
|
| 43 |
CONOCOPHILLIPS |
63,000 |
2,739 |
0.07% |
|
|
| 44 |
CORE LABORATORIES N V |
69,020 |
7,753 |
0.18% |
|
|
| 45 |
CORPORATE OFFICE |
655,056 |
18,571 |
0.44% |
|
|
| 46 |
CRANE CO |
193,844 |
12,214 |
0.29% |
|
|
| 47 |
CVS HEALTH CORP |
370,000 |
32,926 |
0.78% |
|
|
| 48 |
Chubb Ltd. |
293,500 |
36,878 |
0.88% |
|
|
| 49 |
Clarcor Inc Com |
196,162 |
12,751 |
0.30% |
|
|
| 50 |
CommVault Systems Inc |
250,561 |
13,312 |
0.32% |
|
|
