| 1 |
ORACLE CORP |
7,704,677 |
312,271 |
4.62% |
|
SH |
| 2 |
CONVERSANT INC |
7,474,765 |
189,859 |
2.81% |
|
SH |
| 3 |
NASDAQ OMX GROUP |
7,344,784 |
283,656 |
4.20% |
|
SH |
| 4 |
CISCO SYS INC |
7,291,952 |
181,205 |
2.68% |
|
SH |
| 5 |
SABRE CORP |
5,058,124 |
101,415 |
1.50% |
|
SH |
| 6 |
EBAY INC |
4,991,303 |
249,865 |
3.70% |
|
SH |
| 7 |
BANK NEW YORK MELLON CORP |
4,853,002 |
181,891 |
2.69% |
|
SH |
| 8 |
FRANKLIN RESOURCES INC |
4,136,130 |
239,234 |
3.54% |
|
SH |
| 9 |
DISCOVERY COMMUNICATNS NEW |
3,794,575 |
275,448 |
4.08% |
|
SH |
| 10 |
UNIVERSAL TECHNICAL INST INC |
3,469,530 |
42,120 |
0.62% |
|
SH |
| 11 |
ROVI CORP COM EXCHANGEDFOR CU |
3,373,343 |
80,825 |
1.20% |
|
SH |
| 12 |
INTERCONTINENTAL HTLS GRP PL |
3,330,897 |
138,266 |
2.05% |
|
SH |
| 13 |
EATON VANCE CORP |
3,307,706 |
124,998 |
1.85% |
|
SH |
| 14 |
VERIZON COMMUNICATIONS INC |
2,987,522 |
146,179 |
2.16% |
|
SH |
| 15 |
MASTERCARD INCORPORATED |
2,869,895 |
210,851 |
3.12% |
|
SH |
| 16 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,859,190 |
231,080 |
3.42% |
|
SH |
| 17 |
APPLE INC |
2,791,979 |
259,459 |
3.84% |
|
SH |
| 18 |
NAVIGANT CONSULTING INC |
2,380,009 |
41,531 |
0.61% |
|
SH |
| 19 |
QUALCOMM INC |
2,179,425 |
172,610 |
2.55% |
|
SH |
| 20 |
TIME WARNER INC |
2,068,600 |
145,319 |
2.15% |
|
SH |
| 21 |
ACI WORLDWIDE INC |
2,068,049 |
115,459 |
1.71% |
|
SH |
| 22 |
UNILEVER N V |
2,006,108 |
87,787 |
1.30% |
|
SH |
| 23 |
Anthem, Inc. |
1,993,097 |
214,477 |
3.17% |
|
SH |
| 24 |
INSPERITY INC COM |
1,985,716 |
65,529 |
0.97% |
|
SH |
| 25 |
ITURAN LOCATION AND CONTROL |
1,980,049 |
48,214 |
0.71% |
|
SH |
| 26 |
STATE STR CORP |
1,957,149 |
131,638 |
1.95% |
|
SH |
| 27 |
DISNEY WALT CO |
1,834,197 |
157,264 |
2.33% |
|
SH |
| 28 |
Montpelier Re Holdings Ltd |
1,819,075 |
58,119 |
0.86% |
|
SH |
| 29 |
LIVE NATION, INC. |
1,777,620 |
43,889 |
0.65% |
|
SH |
| 30 |
MARRIOTT INTL INC NEW |
1,751,669 |
112,282 |
1.66% |
|
SH |
| 31 |
Chubb Corporation |
1,649,386 |
152,024 |
2.25% |
|
SH |
| 32 |
GENPACT LIMITED |
1,624,216 |
28,473 |
0.42% |
|
SH |
| 33 |
EVEREST RE GROUP LTD |
1,528,698 |
245,341 |
3.63% |
|
SH |
| 34 |
KMG CHEMICALS INC COM |
1,492,067 |
26,827 |
0.40% |
|
SH |
| 35 |
CME GROUP INC |
1,480,225 |
105,022 |
1.55% |
|
SH |
| 36 |
CHECK POINT SOFTWARE TECH LT |
1,295,395 |
86,830 |
1.28% |
|
SH |
| 37 |
NAVIGATORS GROUP INC |
1,290,201 |
86,508 |
1.28% |
|
SH |
| 38 |
AETNA INC NEW |
1,221,425 |
99,033 |
1.47% |
|
SH |
| 39 |
VISA INC |
1,190,175 |
250,782 |
3.71% |
|
SH |
| 40 |
DOVER CORP |
1,152,017 |
104,776 |
1.55% |
|
SH |
| 41 |
NU SKIN ENTERPRISES INC |
1,145,536 |
84,724 |
1.25% |
|
SH |
| 42 |
OMNICELL INC |
1,043,553 |
29,960 |
0.44% |
|
SH |
| 43 |
COCA COLA CO |
985,128 |
41,730 |
0.62% |
|
SH |
| 44 |
CURTISS WRIGHT CORP |
885,867 |
58,077 |
0.86% |
|
SH |
| 45 |
HEARTLAND PMT SYS INC |
885,362 |
36,486 |
0.54% |
|
SH |
| 46 |
FAIR ISAAC CORP |
846,381 |
53,965 |
0.80% |
|
SH |
| 47 |
PROASSURANCE CORP COM |
840,012 |
37,297 |
0.55% |
|
SH |
| 48 |
EXPRESS SCRIPTS HLDG CO |
821,661 |
56,966 |
0.84% |
|
SH |
| 49 |
FORWARD AIR CORP COM |
802,917 |
38,420 |
0.57% |
|
SH |
| 50 |
CHEMED CORP NEW COM |
757,841 |
71,025 |
1.05% |
|
SH |
