| 1 |
3M Co |
25,000 |
4,783 |
0.11% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
417,900 |
50,098 |
1.19% |
|
|
| 3 |
ADVISORY BRD CO COM |
279,029 |
13,059 |
0.31% |
|
|
| 4 |
ALPHABET INC. CLASS C |
66,100 |
54,834 |
1.30% |
|
|
| 5 |
AMERICAN EXPRESS CO |
366,000 |
28,954 |
0.68% |
|
|
| 6 |
AMETEK INC NEW |
42,020 |
2,272 |
0.05% |
|
|
| 7 |
AMGEN INC |
210,400 |
34,520 |
0.82% |
|
|
| 8 |
AMN HEALTHCARE SERVICES INC |
325,164 |
13,202 |
0.31% |
|
|
| 9 |
ANADARKO PETE CORP |
45,000 |
2,790 |
0.07% |
|
|
| 10 |
ANGIODYNAMICS INC |
791,401 |
13,731 |
0.32% |
|
|
| 11 |
APPLE INC |
551,600 |
79,243 |
1.87% |
|
|
| 12 |
ASPEN TECHNOLOGY COM USD0.10 |
210,980 |
12,431 |
0.29% |
|
|
| 13 |
Aaron's Inc |
259,070 |
7,705 |
0.18% |
|
|
| 14 |
Acxiom Corp |
464,688 |
13,230 |
0.31% |
|
|
| 15 |
Alphabet Inc Cap Stock Cl A |
10,500 |
8,902 |
0.21% |
|
|
| 16 |
BAKER HUGHES INC |
40,000 |
2,393 |
0.06% |
|
|
| 17 |
BECTON DICKINSON & CO |
145,000 |
26,599 |
0.63% |
|
|
| 18 |
BERRY PLASTICS GROUP INC |
204,034 |
9,910 |
0.23% |
|
|
| 19 |
BIO RAD LABS INC |
62,277 |
12,414 |
0.29% |
|
|
| 20 |
BIO-TECHNE CORPORATION |
129,969 |
13,211 |
0.31% |
|
|
| 21 |
BIOGEN INC |
74,300 |
20,315 |
0.48% |
|
|
| 22 |
BLACKBERRY LTD |
436,000 |
3,379 |
0.08% |
|
|
| 23 |
BLACKHAWK NETWORK |
348,460 |
14,147 |
0.33% |
|
|
| 24 |
BLOOMIN BRANDS INC |
740,400 |
14,608 |
0.35% |
|
|
| 25 |
BOEING CO |
203,500 |
35,991 |
0.85% |
|
|
| 26 |
BORGWARNER INC |
336,032 |
14,043 |
0.33% |
|
|
| 27 |
BOTTOMLINE TECH DEL INC COM |
451,636 |
10,681 |
0.25% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
495,300 |
26,934 |
0.64% |
|
|
| 29 |
BROADSOFT INC |
150,220 |
6,039 |
0.14% |
|
|
| 30 |
CALLAWAY GOLF CO |
1,161,440 |
12,857 |
0.30% |
|
|
| 31 |
CANADIAN NATL RY CO |
521,600 |
38,562 |
0.91% |
|
|
| 32 |
CANADIAN PAC RY LTD |
19,000 |
2,791 |
0.07% |
|
|
| 33 |
CAPITAL SR LIVING CORP COM |
940,514 |
13,224 |
0.31% |
|
|
| 34 |
CARRIZO OIL & GAS INC |
441,543 |
12,655 |
0.30% |
|
|
| 35 |
CHECK POINT SOFTWARE TECH LT |
279,500 |
28,693 |
0.68% |
|
|
| 36 |
CHEVRON CORP NEW |
236,900 |
25,436 |
0.60% |
|
|
| 37 |
CISCO SYS INC |
1,660,000 |
56,108 |
1.33% |
|
|
| 38 |
CME GROUP INC |
437,500 |
51,975 |
1.23% |
|
|
| 39 |
COGNIZANT TECHNOLOGY SOLUTIO |
351,000 |
20,892 |
0.49% |
|
|
| 40 |
COMCAST CORP NEW |
1,611,800 |
60,588 |
1.43% |
|
|
| 41 |
COMERICA INC |
187,600 |
12,866 |
0.30% |
|
|
| 42 |
CORE LABORATORIES N V |
45,000 |
5,198 |
0.12% |
|
|
| 43 |
CORPORATE OFFICE |
685,341 |
22,685 |
0.54% |
|
|
| 44 |
CRANE CO |
155,621 |
11,645 |
0.28% |
|
|
| 45 |
CVS HEALTH CORP |
308,000 |
24,178 |
0.57% |
|
|
| 46 |
Chubb Ltd. |
282,600 |
38,504 |
0.91% |
|
|
| 47 |
CommVault Systems Inc |
260,007 |
13,208 |
0.31% |
|
|
| 48 |
DANAHER CORP DEL |
52,000 |
4,448 |
0.11% |
|
|
| 49 |
DELPHI AUTOMOTIVE PLC |
65,000 |
5,232 |
0.12% |
|
|
| 50 |
DENTSPLY SIRONA INC |
37,620 |
2,349 |
0.06% |
|
|
