| 1 |
ACE LTD |
99,795 |
11,126 |
1.94% |
|
SH |
| 2 |
ACUITY BRANDS INC |
2,100 |
353 |
0.06% |
|
SH |
| 3 |
AFFYMETRIX INCOC-CAP STK CASH MGREFF 4/1/16 1 OLDUSD 14.00 PER SHARE |
153,870 |
1,933 |
0.34% |
|
SH |
| 4 |
ALLERGAN PLC |
84,416 |
25,124 |
4.39% |
|
SH |
| 5 |
ANSYS |
2,450 |
216 |
0.04% |
|
SH |
| 6 |
ANTHEM INC |
74,145 |
11,449 |
2.00% |
|
SH |
| 7 |
APARTMENT INVT & MGMT CO |
224,785 |
8,848 |
1.55% |
|
SH |
| 8 |
APPLE INC |
50,155 |
6,241 |
1.09% |
|
SH |
| 9 |
ATMOS ENERGY CORP |
43,930 |
2,429 |
0.42% |
|
SH |
| 10 |
AVAGO TECHNOLOGIES LTD SHS |
201,815 |
25,626 |
4.48% |
|
SH |
| 11 |
BALL CORP |
153,635 |
10,853 |
1.90% |
|
SH |
| 12 |
BIOGEN INC |
980 |
414 |
0.07% |
|
SH |
| 13 |
BRINKER INTL INC |
66,290 |
4,081 |
0.71% |
|
SH |
| 14 |
BROADRIDGE FINL SOLUTIONS IN |
134,965 |
7,424 |
1.30% |
|
SH |
| 15 |
BRUNSWICK CORP |
12,890 |
663 |
0.12% |
|
SH |
| 16 |
CANADIAN NATL RY CO |
52,785 |
3,530 |
0.62% |
|
SH |
| 17 |
CBOE HLDGS INC |
13,930 |
800 |
0.14% |
|
SH |
| 18 |
CELGENE CORP |
137,335 |
15,832 |
2.77% |
|
SH |
| 19 |
CHIPOTLE MEXICAN GRILL INC |
22,660 |
14,741 |
2.58% |
|
SH |
| 20 |
CLOROX CO DEL |
96,015 |
10,599 |
1.85% |
|
SH |
| 21 |
COGNIZANT TECHNOLOGY SOLUTIO |
9,610 |
600 |
0.10% |
|
SH |
| 22 |
COMSCORE INC |
17,530 |
898 |
0.16% |
|
SH |
| 23 |
CONSTELLATION BRANDS INC |
20,425 |
2,374 |
0.41% |
|
SH |
| 24 |
COSTCO WHSL CORP NEW |
110,309 |
16,711 |
2.92% |
|
SH |
| 25 |
CRACKER BARREL OLD CTRY STOR |
1,460 |
222 |
0.04% |
|
SH |
| 26 |
CST BRANDS INC |
146,600 |
6,425 |
1.12% |
|
SH |
| 27 |
CSX CORP |
6,670 |
221 |
0.04% |
|
SH |
| 28 |
Chubb Corporation |
2,185 |
221 |
0.04% |
|
SH |
| 29 |
DBX ETF TR |
39,045 |
1,170 |
0.20% |
|
SH |
| 30 |
DBX ETF TR |
19,725 |
821 |
0.14% |
|
SH |
| 31 |
DBX ETF TRUST MSCI JAPAN CURRENCY |
31,780 |
1,306 |
0.23% |
|
SH |
| 32 |
DISNEY WALT CO |
2,185 |
229 |
0.04% |
|
SH |
| 33 |
DR PEPPER SNAPPLE GROUP INC |
192,140 |
15,079 |
2.63% |
|
SH |
| 34 |
DST SYS INC DEL |
19,830 |
2,195 |
0.38% |
|
SH |
| 35 |
DU PONT E I DE NEMOURS & CO |
18,467 |
1,320 |
0.23% |
|
SH |
| 36 |
DirectTV Com |
14,040 |
1,195 |
0.21% |
|
SH |
| 37 |
E TRADE FINANCIAL CORP |
22,285 |
636 |
0.11% |
|
SH |
| 38 |
EQUITY RESIDENTIAL |
24,670 |
1,921 |
0.34% |
|
SH |
| 39 |
EXTRA SPACE STORAGE INC |
84,450 |
5,706 |
1.00% |
|
SH |
| 40 |
Energizer Holding Inc |
87,585 |
12,091 |
2.11% |
|
SH |
| 41 |
FORTINET INC |
10,175 |
356 |
0.06% |
|
SH |
| 42 |
FRESH DEL MONTE PRODUCE INC COM |
18,635 |
725 |
0.13% |
|
SH |
| 43 |
GLOBAL PMTS INC |
91,835 |
8,419 |
1.47% |
|
SH |
| 44 |
HAIN CELESTIAL GROUP INC |
44,030 |
2,820 |
0.49% |
|
SH |
| 45 |
HANESBRANDS INC |
181,462 |
6,081 |
1.06% |
|
SH |
| 46 |
HARMAN INTL INDS INC |
4,170 |
557 |
0.10% |
|
SH |
| 47 |
HEALTH NET INC |
102,280 |
6,187 |
1.08% |
|
SH |
| 48 |
HOME DEPOT INC |
33,230 |
3,775 |
0.66% |
|
SH |
| 49 |
HUMANA INC |
3,580 |
637 |
0.11% |
|
SH |
| 50 |
ILLUMINA INC |
1,160 |
215 |
0.04% |
|
SH |
