| 1 |
INTERCONTINENTAL HTLS GRP PL |
3,330,897 |
138,266 |
2.05% |
|
SH |
| 2 |
ABBOTT LABS |
785 |
32 |
0.00% |
|
SH |
| 3 |
ABBVIE INC |
785 |
44 |
0.00% |
|
SH |
| 4 |
ACI WORLDWIDE INC |
2,068,049 |
115,459 |
1.71% |
|
SH |
| 5 |
AETNA INC NEW |
1,221,425 |
99,033 |
1.47% |
|
SH |
| 6 |
ALBEMARLE CORP |
268,352 |
19,187 |
0.28% |
|
SH |
| 7 |
ALIGN TECHNOLOGY INC |
260 |
15 |
0.00% |
|
SH |
| 8 |
ALLOT COMMUNICATIONS LTD |
640 |
8 |
0.00% |
|
SH |
| 9 |
AMERICAN EAGLE OUTFITTERS NE |
1,690 |
19 |
0.00% |
|
SH |
| 10 |
APPLE INC |
2,791,979 |
259,459 |
3.84% |
|
SH |
| 11 |
AT&T INC |
1,240 |
44 |
0.00% |
|
SH |
| 12 |
AVISTA CORP |
1,525 |
51 |
0.00% |
|
SH |
| 13 |
Anthem, Inc. |
1,993,097 |
214,477 |
3.17% |
|
SH |
| 14 |
BANK MONTREAL QUE |
545 |
40 |
0.00% |
|
SH |
| 15 |
BANK NEW YORK MELLON CORP |
4,853,002 |
181,891 |
2.69% |
|
SH |
| 16 |
BECTON DICKINSON & CO |
425 |
50 |
0.00% |
|
SH |
| 17 |
CELGENE CORP |
205 |
18 |
0.00% |
|
SH |
| 18 |
CERNER CORP |
650 |
34 |
0.00% |
|
SH |
| 19 |
CHECK POINT SOFTWARE TECH LT |
1,295,395 |
86,830 |
1.28% |
|
SH |
| 20 |
CHEMED CORP NEW COM |
757,841 |
71,025 |
1.05% |
|
SH |
| 21 |
CISCO SYS INC |
7,291,952 |
181,205 |
2.68% |
|
SH |
| 22 |
CME GROUP INC |
1,480,225 |
105,022 |
1.55% |
|
SH |
| 23 |
COCA COLA CO |
985,128 |
41,730 |
0.62% |
|
SH |
| 24 |
CONSOLIDATED EDISON INC |
840 |
49 |
0.00% |
|
SH |
| 25 |
CONVERSANT INC |
7,474,765 |
189,859 |
2.81% |
|
SH |
| 26 |
CURTISS WRIGHT CORP |
885,867 |
58,077 |
0.86% |
|
SH |
| 27 |
CVS HEALTH CORP |
475 |
36 |
0.00% |
|
SH |
| 28 |
Chubb Corporation |
1,649,386 |
152,024 |
2.25% |
|
SH |
| 29 |
DEERE & CO |
430 |
39 |
0.00% |
|
SH |
| 30 |
DISCOVERY COMMUNICATNS NEW |
3,794,575 |
275,448 |
4.08% |
|
SH |
| 31 |
DISNEY WALT CO |
1,834,197 |
157,264 |
2.33% |
|
SH |
| 32 |
DONALDSON INC |
620,226 |
26,248 |
0.39% |
|
SH |
| 33 |
DOVER CORP |
1,152,017 |
104,776 |
1.55% |
|
SH |
| 34 |
E M C CORP MASS COM |
1,855 |
49 |
0.00% |
|
SH |
| 35 |
EATON VANCE CORP |
3,307,706 |
124,998 |
1.85% |
|
SH |
| 36 |
EBAY INC |
4,991,303 |
249,865 |
3.70% |
|
SH |
| 37 |
ENERSYS |
736,382 |
50,656 |
0.75% |
|
SH |
| 38 |
EVEREST RE GROUP LTD |
1,528,698 |
245,341 |
3.63% |
|
SH |
| 39 |
EXPONENT INC |
250,191 |
18,542 |
0.27% |
|
SH |
| 40 |
EXPRESS SCRIPTS HLDG CO |
821,661 |
56,966 |
0.84% |
|
SH |
| 41 |
Essendant Inc Com |
1,320 |
19 |
0.00% |
|
SH |
| 42 |
F5 NETWORKS INC |
370 |
41 |
0.00% |
|
SH |
| 43 |
FAIR ISAAC CORP |
846,381 |
53,965 |
0.80% |
|
SH |
| 44 |
FORD MTR CO DEL |
2,440 |
42 |
0.00% |
|
SH |
| 45 |
FORWARD AIR CORP COM |
802,917 |
38,420 |
0.57% |
|
SH |
| 46 |
FRANKLIN RESOURCES INC |
4,136,130 |
239,234 |
3.54% |
|
SH |
| 47 |
Foundation Medicine |
600 |
16 |
0.00% |
|
SH |
| 48 |
GENERAL MLS INC |
650 |
34 |
0.00% |
|
SH |
| 49 |
GENPACT LIMITED |
1,624,216 |
28,473 |
0.42% |
|
SH |
| 50 |
GOOGLE INC |
40 |
23 |
0.00% |
|
SH |
