| 1 |
ALLERGAN PLC |
2,291 |
614 |
0.04% |
|
|
| 2 |
ALPHABET INC |
6,434 |
4,793 |
0.31% |
|
|
| 3 |
AMGEN INC |
15,476 |
2,320 |
0.15% |
|
|
| 4 |
APPLE INC |
7,040 |
767 |
0.05% |
|
|
| 5 |
AT&T INC |
12,100 |
474 |
0.03% |
|
|
| 6 |
AVERY DENNISON CORP |
7,000 |
505 |
0.03% |
|
|
| 7 |
BORGWARNER INC |
46,472 |
1,785 |
0.12% |
|
|
| 8 |
BOSTON BEER INC |
15,205 |
2,814 |
0.18% |
|
|
| 9 |
BP PLC |
97,656 |
2,947 |
0.19% |
|
|
| 10 |
BRINKER INTL INC |
17,599 |
809 |
0.05% |
|
|
| 11 |
CADENCE DESIGN SYSTEM INC |
25,657 |
605 |
0.04% |
|
|
| 12 |
CEMPRA INC |
17,721 |
310 |
0.02% |
|
|
| 13 |
CHEVRON CORP NEW |
2,600 |
248 |
0.02% |
|
|
| 14 |
CINTAS CORP |
644,715 |
57,902 |
3.79% |
|
|
| 15 |
COLONY STARWOOD HOMES |
284,669 |
7,046 |
0.46% |
|
|
| 16 |
CONAGRA BRANDS INC |
25,527 |
1,139 |
0.07% |
|
|
| 17 |
CSRA INC |
13,727 |
369 |
0.02% |
|
|
| 18 |
CVENT INC COM |
11,077 |
237 |
0.02% |
|
|
| 19 |
DICE HOLDINGS INC |
153,775 |
1,241 |
0.08% |
|
|
| 20 |
E M C CORP MASS COM |
2,241,329 |
59,731 |
3.91% |
|
|
| 21 |
ELECTRONIC ARTS INC |
8,035 |
531 |
0.03% |
|
|
| 22 |
ETSY INC |
35,934 |
313 |
0.02% |
|
|
| 23 |
EXPEDIA INC DEL |
8,187 |
883 |
0.06% |
|
|
| 24 |
EXXON MOBIL CORP |
6,923 |
579 |
0.04% |
|
|
| 25 |
FACEBOOK INC |
3,030 |
346 |
0.02% |
|
|
| 26 |
FAIR ISAAC CORP |
11,552 |
1,226 |
0.08% |
|
|
| 27 |
GAP |
1,856,465 |
54,580 |
3.58% |
|
|
| 28 |
HENRY SCHEIN INC |
14,216 |
2,454 |
0.16% |
|
|
| 29 |
HILL ROM HLDGS INC |
469,640 |
23,623 |
1.55% |
|
|
| 30 |
HILLENBRAND INC |
217,178 |
6,504 |
0.43% |
|
|
| 31 |
HOME DEPOT INC |
960,845 |
128,206 |
8.40% |
|
|
| 32 |
INTEL CORP |
1,752,956 |
56,708 |
3.72% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
1,600 |
242 |
0.02% |
|
|
| 34 |
INTUIT |
38,780 |
4,034 |
0.26% |
|
|
| 35 |
ISHARES INC |
352,416 |
18,615 |
1.22% |
|
|
| 36 |
ISHARES RUSSELL 2000 GROWTH ETF |
3,258 |
432 |
0.03% |
|
|
| 37 |
ISHARES RUSSELL 2000 VALUE ETF |
61,471 |
5,728 |
0.38% |
|
|
| 38 |
ISHARES TR |
13,100 |
734 |
0.05% |
|
|
| 39 |
ISHARES TR |
254,150 |
8,705 |
0.57% |
|
|
| 40 |
ISHARES TR |
2,829,867 |
161,755 |
10.60% |
|
|
| 41 |
ISHARES TR |
59,403 |
3,909 |
0.26% |
|
|
| 42 |
ISHARES TR |
1,357,087 |
280,442 |
18.38% |
|
|
| 43 |
ISHARES TR |
197,680 |
19,533 |
1.28% |
|
|
| 44 |
ISHARES TR |
69,729 |
6,958 |
0.46% |
|
|
| 45 |
ISHARES TR |
55,688 |
6,161 |
0.40% |
|
|
| 46 |
Ishares - Japan |
219,702 |
2,507 |
0.16% |
|
|
| 47 |
JABIL INC COM |
2,233,618 |
43,042 |
2.82% |
|
|
| 48 |
KKR & CO LP COMMON UNITS |
243,866 |
3,582 |
0.23% |
|
|
| 49 |
MEREDITH CORP COM |
7,589 |
360 |
0.02% |
|
|
| 50 |
MONSANTO CO NEW |
7,600 |
667 |
0.04% |
|
|
