| 1 |
WOODWARD INC |
379,131 |
18,251 |
0.26% |
|
|
| 2 |
VISA INC |
1,314,870 |
279,860 |
3.98% |
|
|
| 3 |
VIRTUS INVT PARTNERS INC COM |
132,265 |
22,228 |
0.32% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
3,371,413 |
165,713 |
2.36% |
|
|
| 5 |
VANGUARD WORLD FD |
350 |
35 |
0.00% |
|
|
| 6 |
UNIVERSAL TECHNICAL INST INC |
3,456,342 |
38,054 |
0.54% |
|
|
| 7 |
UNILEVER N V |
2,439,711 |
92,090 |
1.31% |
|
|
| 8 |
TUPPERWARE BRANDS CORP |
1,215,617 |
77,727 |
1.11% |
|
|
| 9 |
TIME WARNER INC |
1,735,709 |
135,745 |
1.93% |
|
|
| 10 |
SYMANTEC CORP |
600 |
14 |
0.00% |
|
|
| 11 |
STURM RUGER & CO INC |
520,006 |
26,760 |
0.38% |
|
|
| 12 |
STATE STR CORP |
2,154,814 |
154,818 |
2.20% |
|
|
| 13 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
2,272,555 |
182,849 |
2.60% |
|
|
| 14 |
SPDR S&P 500 ETF TR |
6,335 |
1,248 |
0.02% |
|
|
| 15 |
SELECT SECTOR SPDR TR |
450 |
41 |
0.00% |
|
|
| 16 |
SELECT SECTOR SPDR TR |
800 |
19 |
0.00% |
|
|
| 17 |
SAFETY INS GROUP INC COM |
623,353 |
37,445 |
0.53% |
|
|
| 18 |
SABRE CORP |
11,927,442 |
200,327 |
2.85% |
|
|
| 19 |
ROVI CORP COM EXCHANGEDFOR CU |
3,223,910 |
65,026 |
0.93% |
|
|
| 20 |
QUALCOMM INC |
427,721 |
31,961 |
0.46% |
|
|
| 21 |
PROASSURANCE CORP COM |
766,471 |
35,189 |
0.50% |
|
|
| 22 |
PARKER HANNIFIN CORP |
2,177,836 |
251,716 |
3.58% |
|
|
| 23 |
ORACLE CORP |
11,908,219 |
458,418 |
6.53% |
|
|
| 24 |
OMNICELL INC |
878,174 |
25,116 |
0.36% |
|
|
| 25 |
NU SKIN ENTERPRISES INC |
3,309,723 |
161,746 |
2.30% |
|
|
| 26 |
NOW INC |
100 |
3 |
0.00% |
|
|
| 27 |
NOVARTIS A G |
300 |
28 |
0.00% |
|
|
| 28 |
NAVIGATORS GROUP INC |
1,338,098 |
86,843 |
1.24% |
|
|
| 29 |
NAVIGANT CONSULTING INC |
3,294,495 |
46,584 |
0.66% |
|
|
| 30 |
NATIONAL OILWELL VARCO INC |
400 |
30 |
0.00% |
|
|
| 31 |
NASDAQ OMX GROUP |
5,589,838 |
228,590 |
3.25% |
|
|
| 32 |
Montpelier Re Holdings Ltd |
1,680,380 |
54,772 |
0.78% |
|
|
| 33 |
MSCI INC |
1,307,602 |
59,927 |
0.85% |
|
|
| 34 |
MASTERCARD INCORPORATED |
3,753,461 |
277,256 |
3.95% |
|
|
| 35 |
MARRIOTT INTL INC NEW |
1,554,792 |
107,743 |
1.53% |
|
|
| 36 |
LIVE NATION, INC. |
845,068 |
19,834 |
0.28% |
|
|
| 37 |
LINDSAY CORP |
1,192,288 |
99,067 |
1.41% |
|
|
| 38 |
KMG CHEMICALS INC COM |
1,415,782 |
25,045 |
0.36% |
|
|
| 39 |
JPMORGAN CHASE & CO |
400 |
24 |
0.00% |
|
|
| 40 |
Intercontinental Hotels Group plc |
1,398,571 |
51,329 |
0.73% |
|
|
| 41 |
ITURAN LOCATION AND CONTROL |
2,367,700 |
48,348 |
0.69% |
|
|
| 42 |
INSPERITY INC COM |
1,838,786 |
54,042 |
0.77% |
|
|
| 43 |
GENPACT LIMITED |
1,820,307 |
30,636 |
0.44% |
|
|
| 44 |
FRANKLIN RESOURCES INC |
4,655,416 |
249,533 |
3.55% |
|
|
| 45 |
FOSSIL GROUP INC |
1,243,552 |
123,215 |
1.75% |
|
|
| 46 |
FORWARD AIR CORP COM |
750,835 |
33,983 |
0.48% |
|
|
| 47 |
FEDEX CORP |
200 |
32 |
0.00% |
|
|
| 48 |
FAIR ISAAC CORP |
741,427 |
42,158 |
0.60% |
|
|
| 49 |
EXPRESS SCRIPTS HLDG CO |
964,079 |
70,222 |
1.00% |
|
|
| 50 |
EXPONENT INC |
366,213 |
27,466 |
0.39% |
|
|
