| 1 |
XEROX CORP |
2,750 |
34 |
0.00% |
|
SH |
| 2 |
WOODWARD INC |
726,264 |
36,444 |
0.54% |
|
SH |
| 3 |
WELLS FARGO & CO NEW |
860 |
45 |
0.00% |
|
SH |
| 4 |
VISA INC |
1,190,175 |
250,782 |
3.71% |
|
SH |
| 5 |
VIRTUS INVT PARTNERS INC COM |
250,813 |
53,110 |
0.79% |
|
SH |
| 6 |
VERIZON COMMUNICATIONS INC |
2,987,522 |
146,179 |
2.16% |
|
SH |
| 7 |
US BANCORP DEL |
1,030 |
45 |
0.00% |
|
SH |
| 8 |
UNIVERSAL TECHNICAL INST INC |
3,469,530 |
42,120 |
0.62% |
|
SH |
| 9 |
UNITED NATURAL FOODSINC |
505 |
33 |
0.00% |
|
SH |
| 10 |
UNILEVER N V |
2,006,108 |
87,787 |
1.30% |
|
SH |
| 11 |
TUPPERWARE BRANDS CORP |
580,747 |
48,609 |
0.72% |
|
SH |
| 12 |
TIME WARNER INC |
2,068,600 |
145,319 |
2.15% |
|
SH |
| 13 |
TIME INC NEW |
517 |
13 |
0.00% |
|
SH |
| 14 |
SYMANTEC CORP |
1,500 |
34 |
0.00% |
|
SH |
| 15 |
STRYKER CORP |
515 |
43 |
0.00% |
|
SH |
| 16 |
STATE STR CORP |
1,957,149 |
131,638 |
1.95% |
|
SH |
| 17 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,859,190 |
231,080 |
3.42% |
|
SH |
| 18 |
SELECT COMFORT CORP |
717,956 |
14,833 |
0.22% |
|
SH |
| 19 |
SAPIENT CORP |
1,930 |
31 |
0.00% |
|
SH |
| 20 |
SAFETY INS GROUP INC COM |
608,485 |
31,264 |
0.46% |
|
SH |
| 21 |
SABRE CORP |
5,058,124 |
101,415 |
1.50% |
|
SH |
| 22 |
ROVI CORP COM EXCHANGEDFOR CU |
3,373,343 |
80,825 |
1.20% |
|
SH |
| 23 |
QUALCOMM INC |
2,179,425 |
172,610 |
2.55% |
|
SH |
| 24 |
PROCTER AND GAMBLE CO |
598 |
47 |
0.00% |
|
SH |
| 25 |
PROASSURANCE CORP COM |
840,012 |
37,297 |
0.55% |
|
SH |
| 26 |
PORTLAND GEN ELEC CO |
1,195 |
41 |
0.00% |
|
SH |
| 27 |
PNC FINL SVCS GROUP INC |
574 |
51 |
0.00% |
|
SH |
| 28 |
PARKER HANNIFIN CORP |
321,825 |
40,463 |
0.60% |
|
SH |
| 29 |
ORACLE CORP |
7,704,677 |
312,271 |
4.62% |
|
SH |
| 30 |
OMNICELL INC |
1,043,553 |
29,960 |
0.44% |
|
SH |
| 31 |
NVIDIA CORPORATION |
1,235 |
23 |
0.00% |
|
SH |
| 32 |
NU SKIN ENTERPRISES INC |
1,145,536 |
84,724 |
1.25% |
|
SH |
| 33 |
NOVARTIS A G |
580 |
53 |
0.00% |
|
SH |
| 34 |
NAVIGATORS GROUP INC |
1,290,201 |
86,508 |
1.28% |
|
SH |
| 35 |
NAVIGANT CONSULTING INC |
2,380,009 |
41,531 |
0.61% |
|
SH |
| 36 |
NASDAQ OMX GROUP |
7,344,784 |
283,656 |
4.20% |
|
SH |
| 37 |
Montpelier Re Holdings Ltd |
1,819,075 |
58,119 |
0.86% |
|
SH |
| 38 |
MSCI INC |
423,523 |
19,419 |
0.29% |
|
SH |
| 39 |
MASTERCARD INCORPORATED |
2,869,895 |
210,851 |
3.12% |
|
SH |
| 40 |
MARRIOTT INTL INC NEW |
1,751,669 |
112,282 |
1.66% |
|
SH |
| 41 |
LIVE NATION, INC. |
1,777,620 |
43,889 |
0.65% |
|
SH |
| 42 |
LINDSAY CORP |
732,884 |
61,907 |
0.92% |
|
SH |
| 43 |
Kyocera Corp |
555 |
26 |
0.00% |
|
SH |
| 44 |
Kubota Corp ADR |
590 |
42 |
0.00% |
|
SH |
| 45 |
KMG CHEMICALS INC COM |
1,492,067 |
26,827 |
0.40% |
|
SH |
| 46 |
ITURAN LOCATION AND CONTROL |
1,980,049 |
48,214 |
0.71% |
|
SH |
| 47 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
40 |
23 |
0.00% |
|
SH |
| 48 |
INTUIT |
480 |
39 |
0.00% |
|
SH |
| 49 |
INTEL CORP |
1,570 |
49 |
0.00% |
|
SH |
| 50 |
INSPERITY INC COM |
1,985,716 |
65,529 |
0.97% |
|
SH |
