Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 23, 2014
Total Value: $6.475B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 856,557 | $86.3M | 1.3% | $100.75 * | $17.86 | +24.5% | COMMON STOCK | 037833100 |
| — | SIGMA-ALDRICH | 624,922 | $85M | 1.3% | $136.01 | $80.42 | — | COMMON STOCK | 826552101 |
| TROW | T ROWE PRICE GROUP INC | 1,046,367 | $82.03M | 1.3% | $78.40 * | $47.75 | +8.1% | COMMON STOCK | 74144T108 |
| MSFT | MICROSOFT CORP | 1,752,150 | $81.23M | 1.3% | $46.36 * | $26.85 | +46.3% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 817,653 | $76.9M | 1.2% | $94.05 * | $53.69 | +8.5% | COMMON STOCK | 30231G102 |
| GWW | WW GRAINGER INC | 304,486 | $76.62M | 1.2% | $251.65 * | $201.94 | +3.8% | COMMON STOCK | 384802104 |
| NKE | NIKE INC -CL B | 850,542 | $75.87M | 1.2% | $89.20 * | $26.53 | +46.0% | COMMON STOCK | 654106103 |
| JNJ | JOHNSON & JOHNSON | 637,081 | $67.91M | 1.0% | $106.59 * | $60.71 | +28.4% | COMMON STOCK | 478160104 |
| ITW | ILLINOIS TOOL WORKS | 799,147 | $67.46M | 1.0% | $84.42 * | $49.85 | +30.3% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 537,266 | $67.33M | 1.0% | $125.32 * | $86.56 | +16.4% | COMMON STOCK | 22160K105 |
| ACN | ACCENTURE PLC-CL A | 815,001 | $66.28M | 1.0% | $81.32 * | $63.74 | +5.2% | COMMON STOCK | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 1,063,941 | $64.09M | 1.0% | $60.24 * | $36.35 | +22.3% | COMMON STOCK | 46625H100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,425,225 | $63.79M | 1.0% | $44.76 * | $33.45 | +27.3% | COMMON STOCK | 955306105 |
| MKTX | MARKETAXESS HOLDINGS INC | 996,700 | $61.66M | 1.0% | $61.86 * | $38.37 | +45.0% | COMMON STOCK | 57060D108 |
| BOH | BANK OF HAWAII CORP | 1,082,852 | $61.52M | 1.0% | $56.81 * | $31.59 | +20.6% | COMMON STOCK | 062540109 |
| — | CLARCOR INC | 964,439 | $60.84M | 0.9% | $63.08 | $52.83 | — | COMMON STOCK | 179895107 |
| PG | PROCTER & GAMBLE CO/THE | 724,949 | $60.71M | 0.9% | $83.74 * | $55.00 | +11.1% | COMMON STOCK | 742718109 |
| — | CHUBB CORP | 665,532 | $60.62M | 0.9% | $91.08 | $84.65 | — | COMMON STOCK | 171232101 |
| BDX | BECTON DICKINSON AND CO | 528,761 | $60.18M | 0.9% | $113.81 * | $78.11 | +19.7% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 641,496 | $59.72M | 0.9% | $93.09 * | $56.00 | +18.7% | COMMON STOCK | 713448108 |
| IPGP | IPG PHOTONICS CORP | 866,417 | $59.59M | 0.9% | $68.78 | $61.35 | +12.1% | COMMON STOCK | 44980X109 |
| MMM | 3M CO | 415,766 | $58.91M | 0.9% | $141.68 * | $61.75 | +33.7% | COMMON STOCK | 88579Y101 |
| DCI | DONALDSON CO INC | 1,426,427 | $57.95M | 0.9% | $40.63 * | $29.49 | +14.2% | COMMON STOCK | 257651109 |
| ADP | AUTOMATIC DATA PROCESSING | 685,328 | $56.94M | 0.9% | $83.08 * | $45.09 | +26.6% | COMMON STOCK | 053015103 |
| WEX | WEX INC | 500,706 | $55.24M | 0.9% | $110.32 | $74.24 | +48.6% | COMMON STOCK | 96208T104 |
| EMR | EMERSON ELECTRIC CO | 872,258 | $54.59M | 0.8% | $62.58 * | $40.02 | +15.4% | COMMON STOCK | 291011104 |
| MTX | MINERALS TECHNOLOGIES INC | 879,668 | $54.28M | 0.8% | $61.71 * | $39.73 | +48.4% | COMMON STOCK | 603158106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,147,774 | $54M | 0.8% | $47.05 * | $32.92 | +4.0% | COMMON STOCK | 172062101 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,208,522 | $53.55M | 0.8% | $44.31 | $47.52 | -6.8% | COMMON STOCK | 292554102 |
| — | CR BARD INC | 373,948 | $53.37M | 0.8% | $142.71 | $108.68 | — | COMMON STOCK | 067383109 |
| OMC | OMNICOM GROUP | 766,699 | $52.8M | 0.8% | $68.86 * | $41.23 | +15.0% | COMMON STOCK | 681919106 |
| ATR | APTARGROUP INC | 851,562 | $51.69M | 0.8% | $60.70 * | $47.36 | +9.3% | COMMON STOCK | 038336103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 877,946 | $50.64M | 0.8% | $57.68 | $43.02 | +34.1% | COMMON STOCK | 88224Q107 |
| ORCL | ORACLE CORP | 1,315,587 | $50.36M | 0.8% | $38.28 * | $27.58 | +17.3% | COMMON STOCK | 68389X105 |
| COP | CONOCOPHILLIPS | 654,714 | $50.1M | 0.8% | $76.52 * | $39.96 | +32.9% | COMMON STOCK | 20825C104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,602,767 | $49.06M | 0.8% | $30.61 | $30.69 | — | COMMON STOCK | 34984V100 |
| BRKR | BRUKER CORP | 2,563,431 | $47.46M | 0.7% | $18.52 * | $16.65 | +6.8% | COMMON STOCK | 116794108 |
| UNF | UNIFIRST CORP/MA | 484,881 | $46.84M | 0.7% | $96.59 * | $98.18 | -6.3% | COMMON STOCK | 904708104 |
| — | SYNTEL INC | 520,842 | $45.8M | 0.7% | $87.94 | $64.10 | — | COMMON STOCK | 87162H103 |
| CL | COLGATE-PALMOLIVE CO | 692,474 | $45.16M | 0.7% | $65.22 * | $44.38 | +13.0% | COMMON STOCK | 194162103 |
| — | EMC CORP/MA | 1,534,489 | $44.9M | 0.7% | $29.26 | $23.62 | — | COMMON STOCK | 268648102 |
| — | PLANTRONICS INC | 920,882 | $44M | 0.7% | $47.78 | $43.92 | — | COMMON STOCK | 727493108 |
| ROST | ROSS STORES INC | 578,861 | $43.75M | 0.7% | $75.58 * | $28.26 | +19.8% | COMMON STOCK | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 502,665 | $43.02M | 0.7% | $85.58 * | $47.50 | +26.9% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE-CL B | 436,229 | $42.88M | 0.7% | $98.29 * | $55.38 | +18.9% | COMMON STOCK | 911312106 |
| — | PRECISION CASTPARTS CORP | 174,300 | $41.29M | 0.6% | $236.88 | $226.01 | — | COMMON STOCK | 740189105 |
| POWI | POWER INTEGRATIONS INC | 747,778 | $40.31M | 0.6% | $53.91 * | $18.48 | +30.7% | COMMON STOCK | 739276103 |
| HUBG | HUB GROUP INC-CL A | 992,122 | $40.21M | 0.6% | $40.53 * | $18.71 | +8.3% | COMMON STOCK | 443320106 |
| — | DUPONT FABROS TECHNOLOGY | 1,484,431 | $40.14M | 0.6% | $27.04 | $24.15 | — | COMMON STOCK | 26613Q106 |
| UNP | UNION PACIFIC CORP | 367,690 | $39.87M | 0.6% | $108.42 * | $70.31 | +20.0% | COMMON STOCK | 907818108 |
| — | QUESTAR CORP | 1,763,500 | $39.31M | 0.6% | $22.29 | $23.08 | — | COMMON STOCK | 748356102 |
| UNFI | UNITED NATURAL FOODS INC | 635,568 | $39.06M | 0.6% | $61.46 | $52.42 | +17.2% | COMMON STOCK | 911163103 |
| OGS | ONE GAS INC | 1,135,964 | $38.91M | 0.6% | $34.25 | $36.60 | -6.4% | COMMON STOCK | 68235P108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,516,537 | $38.01M | 0.6% | $25.06 * | $22.50 | -8.4% | COMMON STOCK | 978097103 |
| — | TIME WARNER CABLE | 260,208 | $37.34M | 0.6% | $143.49 | $112.48 | — | COMMON STOCK | 88732J207 |
| AXP | AMERICAN EXPRESS CO | 426,015 | $37.29M | 0.6% | $87.54 * | $61.37 | +21.2% | COMMON STOCK | 025816109 |
| ICUI | ICU MEDICAL INC | 577,104 | $37.04M | 0.6% | $64.18 | $66.20 | -3.0% | COMMON STOCK | 44930G107 |
| CMA | COMERICA INC | 741,581 | $36.98M | 0.6% | $49.86 * | $24.47 | +35.0% | COMMON STOCK | 200340107 |
| — | DSW INC-CLASS A | 1,225,871 | $36.91M | 0.6% | $30.11 | $49.08 | — | COMMON STOCK | 23334L102 |
| — | UBIQUITI NETWORKS INC | 967,944 | $36.33M | 0.6% | $37.53 | $45.19 | — | COMMON STOCK | 90347A100 |
| — | BIO-REFERENCE LABS INC | 1,282,544 | $35.99M | 0.6% | $28.06 | $25.79 | — | COMMON STOCK | 09057G602 |
| — | MELLANOX TECHNOLOGIES LTD | 791,641 | $35.52M | 0.5% | $44.87 | $46.23 | — | COMMON STOCK | M51363113 |
| — | SAPIENT CORPORATION | 2,530,704 | $35.43M | 0.5% | $14.00 | $13.11 | — | COMMON STOCK | 803062108 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,005,258 | $34.92M | 0.5% | $34.74 * | $28.85 | +6.7% | COMMON STOCK | 353514102 |
| USB | US BANCORP | 833,630 | $34.87M | 0.5% | $41.83 * | $24.99 | +13.2% | COMMON STOCK | 902973304 |
| THRM | GENTHERM INC | 819,759 | $34.62M | 0.5% | $42.23 | $16.91 | +149.7% | COMMON STOCK | 37253A103 |
| CNS | COHEN & STEERS INC | 894,115 | $34.37M | 0.5% | $38.44 * | $21.07 | +6.9% | COMMON STOCK | 19247A100 |
| SYK | STRYKER CORP | 425,009 | $34.32M | 0.5% | $80.75 * | $56.92 | +24.5% | COMMON STOCK | 863667101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 588,435 | $34.28M | 0.5% | $58.25 | $47.08 | +23.7% | COMMON STOCK | 942749102 |
| — | VITAMIN SHOPPE INC | 769,579 | $34.16M | 0.5% | $44.39 | $44.63 | — | COMMON STOCK | 92849E101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 750,784 | $34.16M | 0.5% | $45.50 * | $35.64 | +1.6% | COMMON STOCK | 163072101 |
| — | DENTSPLY INTERNATIONAL INC | 746,544 | $34.04M | 0.5% | $45.60 | $41.32 | — | COMMON STOCK | 249030107 |
| — | SOLARWINDS INC | 808,498 | $34M | 0.5% | $42.05 | $38.99 | — | COMMON STOCK | 83416B109 |
| QCOM | QUALCOMM INC | 453,334 | $33.9M | 0.5% | $74.77 * | $45.53 | +19.4% | COMMON STOCK | 747525103 |
| — | TENNECO INC | 631,994 | $33.06M | 0.5% | $52.31 | $51.41 | — | COMMON STOCK | 880349105 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 632,684 | $32.93M | 0.5% | $52.05 * | $18.97 | -3.8% | COMMON STOCK | 04316A108 |
| — | RIVERBED TECHNOLOGY INC | 1,760,545 | $32.65M | 0.5% | $18.54 | $15.47 | — | COMMON STOCK | 768573107 |
| CVX | CHEVRON CORP | 268,392 | $32.02M | 0.5% | $119.32 * | $71.33 | +3.4% | COMMON STOCK | 166764100 |
| DORM | DORMAN PRODUCTS INC | 798,410 | $31.98M | 0.5% | $40.06 | $42.31 | -5.3% | COMMON STOCK | 258278100 |
| TNC | TENNANT CO | 474,015 | $31.8M | 0.5% | $67.09 * | $47.80 | +21.1% | COMMON STOCK | 880345103 |
| — | MEDTRONIC INC | 511,284 | $31.67M | 0.5% | $61.95 | $51.47 | — | COMMON STOCK | 585055106 |
| STT | STATE STREET CORP | 427,500 | $31.47M | 0.5% | $73.61 * | $45.35 | +19.2% | COMMON STOCK | 857477103 |
| AWR | AMERICAN STATES WATER CO | 1,031,810 | $31.39M | 0.5% | $30.42 * | $21.96 | +11.0% | COMMON STOCK | 029899101 |
| — | CORESITE REALTY CORP | 954,424 | $31.37M | 0.5% | $32.87 | $32.12 | — | COMMON STOCK | 21870Q105 |
| LNN | LINDSAY CORP | 418,735 | $31.3M | 0.5% | $74.75 * | $67.86 | -4.3% | COMMON STOCK | 535555106 |
| CVLT | COMMVAULT SYSTEMS INC | 618,212 | $31.16M | 0.5% | $50.40 | $67.03 | -24.8% | COMMON STOCK | 204166102 |
| — | TUMI HOLDINGS INC | 1,528,166 | $31.1M | 0.5% | $20.35 | $22.60 | — | COMMON STOCK | 89969Q104 |
| CMCSA | COMCAST CORP NEW CL A | 577,694 | $31.07M | 0.5% | $53.78 * | $15.70 | +32.9% | COMMON STOCK | 20030N101 |
| — | DIRECTV-CLASS A | 358,875 | $31.05M | 0.5% | $86.52 | $78.82 | — | COMMON STOCK | 25490A309 |
| GTLS | CHART INDUSTRIES INC | 507,870 | $31.05M | 0.5% | $61.13 | $82.96 | -26.3% | COMMON STOCK | 16115Q308 |
| HAE | HAEMONETICS CORP/MASS | 882,311 | $30.81M | 0.5% | $34.92 | $40.39 | -13.5% | COMMON STOCK | 405024100 |
| KWR | QUAKER CHEMICAL CORP | 428,914 | $30.75M | 0.5% | $71.69 | $61.79 | +16.0% | COMMON STOCK | 747316107 |
| CMC | COMMERCIAL METALS CO | 1,785,074 | $30.47M | 0.5% | $17.07 * | $11.15 | +20.0% | COMMON STOCK | 201723103 |
| — | EXPRESS SCRIPTS HOLDING CO | 430,102 | $30.38M | 0.5% | $70.63 | $69.58 | — | COMMON STOCK | 30219G108 |
| — | IPC THE HOSPITALIST CO | 674,809 | $30.22M | 0.5% | $44.79 | $51.04 | — | COMMON STOCK | 44984A105 |
| — | BIOMED REALTY TRUST INC | 1,487,345 | $30.04M | 0.5% | $20.20 | $19.24 | — | COMMON STOCK | 09063H107 |
| IDCC | INTERDIGITAL INC | 749,867 | $29.86M | 0.5% | $39.82 | $42.44 | -6.2% | COMMON STOCK | 45867G101 |
| — | CALGON CARBON CORP | 1,518,360 | $29.43M | 0.5% | $19.38 | $16.68 | — | COMMON STOCK | 129603106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 507,338 | $29.17M | 0.5% | $57.49 * | $41.75 | +15.0% | COMMON STOCK | 205306103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 113,210 | $29M | 0.4% | $256.13 | $212.95 | +20.3% | COMMON STOCK | 592688105 |
| TXRH | TEXAS ROADHOUSE INC | 1,038,410 | $28.91M | 0.4% | $27.84 * | $21.80 | +5.8% | COMMON STOCK | 882681109 |
| — | POLYCOM INC | 2,339,391 | $28.74M | 0.4% | $12.29 | $10.53 | — | COMMON STOCK | 73172K104 |
| — | GOOGLE INC-CL C | 49,156 | $28.38M | 0.4% | $577.37 | $575.74 | — | COMMON STOCK | 38259P706 |
| — | NORDSTROM INC | 414,680 | $28.35M | 0.4% | $68.37 | $62.59 | — | COMMON STOCK | 655664100 |
| CSCO | CISCO SYSTEMS INC | 1,122,923 | $28.26M | 0.4% | $25.17 * | $15.24 | +17.1% | COMMON STOCK | 17275R102 |
| AAP | ADVANCE AUTO PARTS INC | 216,743 | $28.24M | 0.4% | $130.30 * | $72.11 | +57.9% | COMMON STOCK | 00751Y106 |
| MCD | MCDONALD'S CORPORATION | 293,963 | $27.87M | 0.4% | $94.81 * | $71.87 | -0.9% | COMMON STOCK | 580135101 |
| NJR | NEW JERSEY RESOURCES CORP | 544,388 | $27.5M | 0.4% | $50.51 * | $14.85 | +17.7% | COMMON STOCK | 646025106 |
| — | TIBCO SOFTWARE INC | 1,147,849 | $27.12M | 0.4% | $23.63 | $21.52 | — | COMMON STOCK | 88632Q103 |
| — | THORATEC CORP | 1,013,937 | $27.1M | 0.4% | $26.73 | $31.50 | — | COMMON STOCK | 885175307 |
| CBSH | COMMERCE BANCSHARES INC | 603,575 | $26.95M | 0.4% | $44.65 * | $21.89 | +13.7% | COMMON STOCK | 200525103 |
| UMBF | UMB FINANCIAL CORP | 480,899 | $26.23M | 0.4% | $54.55 | $51.14 | +6.7% | COMMON STOCK | 902788108 |
| — | POLYPORE INTERNATIONAL INC | 671,372 | $26.12M | 0.4% | $38.91 | $40.55 | — | COMMON STOCK | 73179V103 |
| SLB | SCHLUMBERGER N.V. LTD | 256,076 | $26.04M | 0.4% | $101.69 * | $52.90 | +40.5% | COMMON STOCK | 806857108 |
| — | APACHE CORP | 276,865 | $25.99M | 0.4% | $93.87 | $83.83 | — | COMMON STOCK | 037411105 |
| V | VISA INC | 120,705 | $25.75M | 0.4% | $213.37 * | $49.46 | -0.3% | COMMON STOCK | 92826C839 |
| — | CARBO CERAMICS INC | 434,430 | $25.73M | 0.4% | $59.23 | $67.43 | — | COMMON STOCK | 140781105 |
| BLKB | BLACKBAUD INC | 648,771 | $25.49M | 0.4% | $39.29 * | $28.65 | +32.1% | COMMON STOCK | 09227Q100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 367,666 | $25.42M | 0.4% | $69.14 | $56.11 | +23.2% | COMMON STOCK | 533900106 |
| — | UMPQUA HOLDINGS CORP | 1,495,233 | $24.63M | 0.4% | $16.47 | $15.01 | — | COMMON STOCK | 904214103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 187,419 | $24.4M | 0.4% | $130.18 * | $79.28 | +15.6% | COMMON STOCK | 009158106 |
| SCI | SERVICE CORP INTERNATIONAL | 1,153,101 | $24.38M | 0.4% | $21.14 | $18.34 | +15.3% | COMMON STOCK | 817565104 |
| FLO | FLOWERS FOODS INC COM | 1,312,526 | $24.1M | 0.4% | $18.36 * | $12.73 | -5.6% | COMMON STOCK | 343498101 |
| WAT | WATERS CORP | 235,152 | $23.31M | 0.4% | $99.12 | $96.13 | +3.1% | COMMON STOCK | 941848103 |
| — | TEAM INC | 612,378 | $23.22M | 0.4% | $37.91 | $37.99 | — | COMMON STOCK | 878155100 |
| GIS | GENERAL MILLS INC | 459,280 | $23.17M | 0.4% | $50.45 * | $32.97 | +3.5% | COMMON STOCK | 370334104 |
| DAR | DARLING INGREDIENTS INC | 1,251,907 | $22.93M | 0.4% | $18.32 | $18.59 | -1.5% | COMMON STOCK | 237266101 |
| — | HFF INC-CLASS A | 776,315 | $22.47M | 0.3% | $28.95 | $26.63 | — | COMMON STOCK | 40418F108 |
| — | TUPPERWARE BRANDS CORP | 318,173 | $21.97M | 0.3% | $69.04 | $69.04 | — | COMMON STOCK | 899896104 |
| — | PRAXAIR, INC, | 169,883 | $21.91M | 0.3% | $129.00 | $115.26 | — | COMMON STOCK | 74005P104 |
| — | HUBBELL INC CL B | 181,576 | $21.89M | 0.3% | $120.53 | $99.00 | — | COMMON STOCK | 443510201 |
| — | CITY NATIONAL CORP | 287,533 | $21.76M | 0.3% | $75.67 | $64.98 | — | COMMON STOCK | 178566105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 125,223 | $21.75M | 0.3% | $173.71 * | $140.21 | -8.1% | COMMON STOCK | 92828Q109 |
| — | HIBBETT SPORTS INC | 508,108 | $21.66M | 0.3% | $42.63 | $56.56 | — | COMMON STOCK | 428567101 |
| — | BB&T CORP | 575,955 | $21.43M | 0.3% | $37.21 | $35.60 | — | COMMON STOCK | 054937107 |
| DEO | DIAGEO PLC ADR | 184,985 | $21.35M | 0.3% | $115.40 | $120.96 | -4.6% | COMMON STOCK | 25243Q205 |
| — | GOOGLE INC-A | 34,756 | $20.45M | 0.3% | $588.42 | $896.93 | — | COMMON STOCK | 38259P508 |
| ESE | ESCO TECHNOLOGIES INC | 584,513 | $20.33M | 0.3% | $34.78 * | $32.29 | +2.3% | COMMON STOCK | 296315104 |
| — | CORE LABORATORIES N.V. | 137,911 | $20.18M | 0.3% | $146.35 | $151.66 | — | COMMON STOCK | N22717107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 571,206 | $20.08M | 0.3% | $35.15 | $82.84 | -57.6% | COMMON STOCK | 37364X109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 472,221 | $19.86M | 0.3% | $42.06 | $36.05 | +16.7% | COMMON STOCK | 109194100 |
| — | COHERENT INC | 309,884 | $19.02M | 0.3% | $61.37 | $55.25 | — | COMMON STOCK | 192479103 |
| TRMK | TRUSTMARK CORP | 805,646 | $18.56M | 0.3% | $23.03 * | $17.60 | -8.0% | COMMON STOCK | 898402102 |
| APOG | APOGEE ENTERPRISES INC | 461,980 | $18.39M | 0.3% | $39.80 * | $20.74 | +55.7% | COMMON STOCK | 037598109 |
| SYY | SYSCO CORP | 483,329 | $18.34M | 0.3% | $37.95 * | $24.49 | +14.4% | COMMON STOCK | 871829107 |
| CHH | CHOICE HOTELS INTL INC | 344,094 | $17.89M | 0.3% | $52.00 * | $44.87 | +3.0% | COMMON STOCK | 169905106 |
| DE | DEERE & CO | 215,065 | $17.63M | 0.3% | $81.99 * | $68.30 | -1.9% | COMMON STOCK | 244199105 |
| ALV | AUTOLIV INC | 191,385 | $17.59M | 0.3% | $91.92 * | $40.62 | +25.9% | COMMON STOCK | 052800109 |
| — | TECHNE CORP | 186,364 | $17.43M | 0.3% | $93.55 | $69.43 | — | COMMON STOCK | 878377100 |
| — | CYBERONICS INC | 340,450 | $17.42M | 0.3% | $51.16 | $65.17 | — | COMMON STOCK | 23251P102 |
| — | SENSATA TECHNOLOGIES HOLDING | 386,697 | $17.22M | 0.3% | $44.53 | $44.53 | — | COMMON STOCK | N7902X106 |
| — | BBCN BANCORP INC | 1,179,882 | $17.21M | 0.3% | $14.59 | $14.04 | — | COMMON STOCK | 073295107 |
| — | DENBURY RESOURCES INC | 1,145,243 | $17.21M | 0.3% | $15.03 | $17.23 | — | COMMON STOCK | 247916208 |
| — | ROCKWELL COLLINS | 215,225 | $16.89M | 0.3% | $78.50 | $63.98 | — | COMMON STOCK | 774341101 |
| — | CANTEL MEDICAL CORP | 471,766 | $16.22M | 0.3% | $34.38 | $33.23 | — | COMMON STOCK | 138098108 |
| INDB | INDEPENDENT BANK CORP/MA | 446,735 | $15.96M | 0.2% | $35.72 * | $22.67 | +15.3% | COMMON STOCK | 453836108 |
| — | INTERVAL LEISURE GROUP | 793,460 | $15.12M | 0.2% | $19.05 | $19.05 | — | COMMON STOCK | 46113M108 |
| — | FIRST NBC BANK HOLDING CO | 450,494 | $14.75M | 0.2% | $32.75 | $24.38 | — | COMMON STOCK | 32115D106 |
| ANIK | ANIKA THERAPEUTICS INC | 398,214 | $14.6M | 0.2% | $36.66 | $43.21 | -15.2% | COMMON STOCK | 035255108 |
| — | SOTHEBYS HLDGS CL A | 404,412 | $14.45M | 0.2% | $35.72 | $35.72 | — | COMMON STOCK | 835898107 |
| MTB | M & T BANK CORP | 112,848 | $13.91M | 0.2% | $123.29 * | $72.91 | +23.7% | COMMON STOCK | 55261F104 |
| ECL | ECOLAB INC | 116,785 | $13.41M | 0.2% | $114.83 * | $73.82 | +37.4% | COMMON STOCK | 278865100 |
| MLKN | HERMAN MILLER INC | 439,792 | $13.13M | 0.2% | $29.85 * | $19.79 | +15.1% | COMMON STOCK | 600544100 |
| MIDD | MIDDLEBY CORP | 148,854 | $13.12M | 0.2% | $88.13 | $74.59 | +18.1% | COMMON STOCK | 596278101 |
| WAB | WABTEC CORP | 153,936 | $12.47M | 0.2% | $81.04 * | $50.94 | +49.5% | COMMON STOCK | 929740108 |
| IBM | INTL BUSINESS MACHINES CORP | 65,296 | $12.4M | 0.2% | $189.84 * | $118.94 | -4.0% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS COM | 293,902 | $12.22M | 0.2% | $41.59 * | $33.59 | -0.1% | COMMON STOCK | 002824100 |
| EGBN | EAGLE BANCORP INC | 368,602 | $11.73M | 0.2% | $31.82 * | $23.04 | +7.8% | COMMON STOCK | 268948106 |
| NTRS | NORTHERN TRUST CORPORATION | 165,450 | $11.26M | 0.2% | $68.03 * | $40.76 | +24.2% | COMMON STOCK | 665859104 |
| — | HCC INSURANCE HOLDINGS INC | 232,393 | $11.22M | 0.2% | $48.29 | $46.36 | — | COMMON STOCK | 404132102 |
| PPG | PPG INDUSTRIES | 55,815 | $10.98M | 0.2% | $196.74 * | $80.10 | +0.7% | COMMON STOCK | 693506107 |
| CNC | CENTENE CORP | 131,965 | $10.91M | 0.2% | $82.71 * | $17.22 | +20.0% | COMMON STOCK | 15135B101 |
| JLL | JONES LANG LASALLE INC | 84,426 | $10.67M | 0.2% | $126.34 * | $90.65 | +35.5% | COMMON STOCK | 48020Q107 |
| — | EATON VANCE COPR | 280,570 | $10.59M | 0.2% | $37.73 | $37.79 | — | COMMON STOCK | 278265103 |
| — | VARIAN MED SYS INC | 131,750 | $10.56M | 0.2% | $80.12 | $68.60 | — | COMMON STOCK | 92220P105 |
| MKC | MCCORMICK & CO INC | 156,442 | $10.47M | 0.2% | $66.90 * | $28.19 | -4.6% | COMMON STOCK | 579780206 |
| ABBNY | ABB LTD-SPON ADR | 465,536 | $10.43M | 0.2% | $22.41 * | $21.79 | -1.3% | COMMON STOCK | 000375204 |
| CFR | CULLEN/FROST BANKERS INC | 134,503 | $10.29M | 0.2% | $76.51 * | $45.33 | +21.3% | COMMON STOCK | 229899109 |
| BOKF | BOK FINANCIAL CORPORATION | 152,673 | $10.15M | 0.2% | $66.48 * | $46.53 | +7.2% | COMMON STOCK | 05561Q201 |
| NGS | NATURAL GAS SERVICES GROUP | 419,626 | $10.1M | 0.2% | $24.07 | $21.33 | +11.6% | COMMON STOCK | 63886Q109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 616,067 | $10.02M | 0.2% | $16.26 | $24.52 | -33.7% | COMMON STOCK | 163086101 |
| — | ST. JUDE MEDICAL, INC. | 164,219 | $9.874M | 0.2% | $60.13 | $47.23 | — | COMMON STOCK | 790849103 |
| INTC | INTEL CORP | 279,739 | $9.74M | 0.2% | $34.82 * | $17.25 | +53.9% | COMMON STOCK | 458140100 |
| — | DIME COMMUNITY BANCSHARES | 673,233 | $9.694M | 0.1% | $14.40 | $15.32 | — | COMMON STOCK | 253922108 |
| FFIN | FIRST FINL BANKSHARES INC | 340,997 | $9.476M | 0.1% | $27.79 * | $11.21 | +0.9% | COMMON STOCK | 32020R109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 96,925 | $9.294M | 0.1% | $95.89 * | $58.92 | +24.7% | COMMON STOCK | 459506101 |
| EWBC | EAST WEST BANCORP INC COM | 253,467 | $8.618M | 0.1% | $34.00 * | $19.15 | +37.3% | COMMON STOCK | 27579R104 |
| TMP | TOMPKINS FINANCIAL CORP | 189,842 | $8.369M | 0.1% | $44.08 * | $32.48 | -5.1% | COMMON STOCK | 890110109 |
| CRVL | CORVEL CORP | 228,256 | $7.772M | 0.1% | $34.05 * | $14.65 | -22.6% | COMMON STOCK | 221006109 |
| SEIC | SEI INVTS CO | 207,644 | $7.509M | 0.1% | $36.16 * | $24.76 | +27.1% | COMMON STOCK | 784117103 |
| NDSN | NORDSON CORPORATION | 96,973 | $7.376M | 0.1% | $76.06 * | $61.77 | +9.0% | COMMON STOCK | 655663102 |
| — | COOPER COS INC/THE | 47,307 | $7.368M | 0.1% | $155.75 | $141.57 | — | COMMON STOCK | 216648402 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 63,340 | $7.098M | 0.1% | $112.06 | $83.02 | — | COMMON STOCK | 82669G104 |
| CHD | CHURCH & DWIGHT INC | 99,575 | $6.987M | 0.1% | $70.17 * | $26.54 | +13.6% | COMMON STOCK | 171340102 |
| FDS | FACTSET RESH SYS INC | 56,147 | $6.824M | 0.1% | $121.54 * | $85.04 | +27.1% | COMMON STOCK | 303075105 |
| — | SVB FINANCIAL GROUP | 60,440 | $6.775M | 0.1% | $112.09 | $83.32 | — | COMMON STOCK | 78486Q101 |
| BRO | BROWN & BROWN INC COM | 206,773 | $6.648M | 0.1% | $32.15 * | $14.20 | +1.7% | COMMON STOCK | 115236101 |
| DLR | DIGITAL RLTY TR INC | 104,031 | $6.489M | 0.1% | $62.38 * | $36.45 | +13.2% | COMMON STOCK | 253868103 |
| FFIV | F5 NETWORKS INC | 49,901 | $5.925M | 0.1% | $118.74 | $79.02 | +50.3% | COMMON STOCK | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 84,850 | $5.875M | 0.1% | $69.24 | $52.13 | +32.8% | COMMON STOCK | M22465104 |
| EW | EDWARDS LIFESCIENCES CORP | 57,400 | $5.863M | 0.1% | $102.14 * | $11.78 | +44.5% | COMMON STOCK | 28176E108 |
| WMT | WAL-MART STORES INC | 72,257 | $5.526M | 0.1% | $76.48 * | $19.98 | +2.9% | COMMON STOCK | 931142103 |
| PSX | PHILLIPS 66 | 67,563 | $5.493M | 0.1% | $81.30 * | $44.03 | +22.6% | COMMON STOCK | 718546104 |
| OII | OCEANEERING INTL INC | 83,345 | $5.432M | 0.1% | $65.17 | $69.38 | -6.1% | COMMON STOCK | 675232102 |
| — | AGL RESOURCES INC | 105,241 | $5.404M | 0.1% | $51.35 | $43.02 | — | COMMON STOCK | 001204106 |
| — | GENESEE & WYO INC | 55,135 | $5.255M | 0.1% | $95.31 | $84.84 | — | COMMON STOCK | 371559105 |
| — | MEDNAX INC. | 95,863 | $5.255M | 0.1% | $54.82 | $70.29 | — | COMMON STOCK | 58502b106 |
| — | ALLERGAN INC | 29,440 | $5.246M | 0.1% | $178.19 | $124.10 | — | COMMON STOCK | 018490102 |
| TDC | TERADATA CORP DEL COM | 124,397 | $5.214M | 0.1% | $41.91 | $46.29 | -9.4% | COMMON STOCK | 88076W103 |
| IEX | IDEX CORP COM | 67,165 | $4.861M | 0.1% | $72.37 * | $45.83 | +36.1% | COMMON STOCK | 45167R104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 114,000 | $4.755M | 0.1% | $41.71 | $41.93 | -0.5% | ETF - INTL | 922042858 |
| WSM | WILLIAMS-SONOMA INC | 70,795 | $4.713M | 0.1% | $66.57 * | $22.03 | +16.0% | COMMON STOCK | 969904101 |
| TJX | TJX COMPANIES, INC. | 79,547 | $4.706M | 0.1% | $59.16 * | $21.49 | +18.0% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG | 48,110 | $4.529M | 0.1% | $94.14 | $78.64 | +19.7% | COMMON STOCK | 66987V109 |
| RES | RPC INC | 205,368 | $4.51M | 0.1% | $21.96 * | $11.27 | +66.0% | COMMON STOCK | 749660106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 56,181 | $4.487M | 0.1% | $79.87 | $80.02 | -0.2% | ETF - FI | 92206C409 |
| — | JOHNSON CONTROLS INC | 100,545 | $4.424M | 0.1% | $44.00 | $35.79 | — | COMMON STOCK | 478366107 |
| — | GENERAL ELECTRIC COMPANY | 153,284 | $3.927M | 0.1% | $25.62 | $23.19 | — | COMMON STOCK | 369604103 |
| CNI | CANADIAN NATL RAILWAY CO | 53,885 | $3.824M | 0.1% | $70.97 * | $45.24 | +28.1% | COMMON STOCK | 136375102 |
| MRK | MERCK & CO INC NEW | 60,460 | $3.584M | 0.1% | $59.28 * | $32.19 | +23.9% | COMMON STOCK | 58933Y105 |
| — | BEMIS COMPANY, INC. | 92,866 | $3.531M | 0.1% | $38.02 | $39.68 | — | COMMON STOCK | 081437105 |
| — | WHITEWAVE FOODS CO - A | 95,208 | $3.459M | 0.1% | $36.33 | $17.08 | — | COMMON STOCK | 966244105 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 97,667 | $3.347M | 0.1% | $34.27 * | $24.16 | +10.7% | COMMON STOCK | 609207105 |
| — | COVANCE INC | 42,319 | $3.331M | 0.1% | $78.71 | $77.31 | — | COMMON STOCK | 222816100 |
| KMB | KIMBERLY-CLARK CORPORATION | 30,219 | $3.251M | 0.1% | $107.58 * | $66.53 | +6.1% | COMMON STOCK | 494368103 |
| — | NORTHEAST UTILS COM | 70,799 | $3.136M | 0.0% | $44.29 | $43.50 | — | COMMON STOCK | 664397106 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 32,597 | $2.796M | 0.0% | $85.77 | $86.31 | -0.6% | ETF - FI | 92206C870 |
| T | AT & T INC | 76,299 | $2.689M | 0.0% | $35.24 * | $11.52 | +3.5% | COMMON STOCK | 00206R102 |
| — | CITRIX SYS INC | 37,345 | $2.664M | 0.0% | $71.33 | $59.92 | — | COMMON STOCK | 177376100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 49,681 | $2.612M | 0.0% | $52.58 | $52.03 | +1.0% | ETF - FI | 92206C771 |
| PFE | PFIZER, INC. | 87,679 | $2.593M | 0.0% | $29.57 * | $16.45 | +6.3% | COMMON STOCK | 717081103 |
| KO | COCA-COLA CO. | 58,665 | $2.503M | 0.0% | $42.67 * | $27.85 | +7.5% | COMMON STOCK | 191216100 |
| SAP | SAP AG | 33,712 | $2.433M | 0.0% | $72.17 | $77.79 | -7.2% | COMMON STOCK | 803054204 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,900 | $2.424M | 0.0% | $55.22 | $51.25 | +7.7% | ETF - INTL | 922042874 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 51,036 | $2.351M | 0.0% | $46.07 | $41.96 | +9.7% | COMMON STOCK | 50212V100 |
| AME | AMETEK INC NEW | 45,450 | $2.282M | 0.0% | $50.21 * | $41.06 | +13.4% | COMMON STOCK | 031100100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 15,150 | $2.278M | 0.0% | $150.36 * | $7.19 | +39.3% | COMMON STOCK | 67103H107 |
| RY | ROYAL BANK OF CANADA | 31,750 | $2.269M | 0.0% | $71.46 | $62.84 | +13.7% | COMMON STOCK | 780087102 |
| HAS | HASBRO INC | 39,400 | $2.167M | 0.0% | $55.00 * | $30.31 | +25.7% | COMMON STOCK | 418056107 |
| NTAP | NETAPP INC | 49,300 | $2.118M | 0.0% | $42.96 * | $27.09 | +19.4% | COMMON STOCK | 64110D104 |
| AMGN | AMGEN INC. | 14,015 | $1.969M | 0.0% | $140.49 * | $81.22 | +25.5% | COMMON STOCK | 031162100 |
| — | FMC TECHNOLOGIES INC | 36,225 | $1.967M | 0.0% | $54.30 | $54.56 | — | COMMON STOCK | 30249U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,892 | $1.919M | 0.0% | $138.14 | $110.35 | +25.2% | COMMON STOCK | 084670702 |
| — | UNITED TECHNOLOGIES CORPORATIO | 16,766 | $1.77M | 0.0% | $105.57 | $92.93 | — | COMMON STOCK | 913017109 |
| CPB | CAMPBELL SOUP COMPANY | 41,025 | $1.753M | 0.0% | $42.73 * | $30.66 | -1.9% | COMMON STOCK | 134429109 |
| — | SUNTRUST BKS INC | 45,750 | $1.74M | 0.0% | $38.03 | $36.11 | — | COMMON STOCK | 867914103 |
| CSL | CARLISLE COMPANIES INCORPORATE | 21,425 | $1.722M | 0.0% | $80.37 * | $69.61 | +0.3% | COMMON STOCK | 142339100 |
| FISV | FISERV, INC. | 26,550 | $1.716M | 0.0% | $64.63 * | $25.31 | +27.7% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO & COMPANY | 32,576 | $1.69M | 0.0% | $51.88 * | $27.67 | +36.7% | COMMON STOCK | 949746101 |
| — | WHOLE FOODS MKT INC | 44,034 | $1.678M | 0.0% | $38.11 | $38.11 | — | COMMON STOCK | 966837106 |
| EFX | EQUIFAX INC | 22,450 | $1.677M | 0.0% | $74.70 * | $61.24 | +9.4% | COMMON STOCK | 294429105 |
| CLX | CLOROX COMPANY | 17,350 | $1.666M | 0.0% | $96.02 * | $60.77 | +14.9% | COMMON STOCK | 189054109 |
| — | DRESSER-RAND GROUP INC COM | 19,515 | $1.605M | 0.0% | $82.24 | $59.50 | — | COMMON STOCK | 261608103 |
| PAYX | PAYCHEX INC | 34,850 | $1.541M | 0.0% | $44.22 * | $26.08 | +20.2% | COMMON STOCK | 704326107 |
| — | ENERGIZER HLDGS INC | 12,184 | $1.501M | 0.0% | $123.19 | $117.32 | — | COMMON STOCK | 29266R108 |
| HD | HOME DEPOT, INC. | 16,168 | $1.483M | 0.0% | $91.72 * | $56.43 | +25.0% | COMMON STOCK | 437076102 |
| WDC | WESTERN DIGITAL CORP | 15,150 | $1.474M | 0.0% | $97.29 * | $54.06 | +13.0% | COMMON STOCK | 958102105 |
| SLGN | SILGAN HLDGS INC | 31,200 | $1.467M | 0.0% | $47.02 * | $24.81 | -5.3% | COMMON STOCK | 827048109 |
| ABBV | ABBVIE INC | 25,346 | $1.464M | 0.0% | $57.76 * | $26.68 | +37.3% | COMMON STOCK | 00287Y109 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.445M | 0.0% | $89.20 * | $17.20 | +27.4% | COMMON STOCK | 115637100 |
| SON | SONOCO PRODUCTS CO | 35,462 | $1.393M | 0.0% | $39.28 * | $28.73 | -5.9% | COMMON STOCK | 835495102 |
| — | ENERGEN CORP | 19,275 | $1.392M | 0.0% | $72.22 | $56.91 | — | COMMON STOCK | 29265N108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 50,400 | $1.38M | 0.0% | $27.38 | $26.51 | +3.2% | COMMON STOCK | 79546E104 |
| DGX | QUEST DIAGNOSTICS INC | 22,325 | $1.355M | 0.0% | $60.69 * | $46.86 | +3.1% | COMMON STOCK | 74834L100 |
| — | SYMANTEC CORP COM | 57,250 | $1.346M | 0.0% | $23.51 | $22.89 | — | COMMON STOCK | 871503108 |
| — | LABORATORY CORP AMER HLDGS | 12,900 | $1.313M | 0.0% | $101.78 | $99.72 | — | COMMON STOCK | 50540R409 |
| — | UNITED STATIONERS INC | 34,050 | $1.279M | 0.0% | $37.56 | $41.48 | — | COMMON STOCK | 913004107 |
| KSS | KOHLS CORP | 20,825 | $1.271M | 0.0% | $61.03 | $54.18 | +12.6% | COMMON STOCK | 500255104 |
| EG | EVEREST RE GROUP LTD | 7,750 | $1.256M | 0.0% | $162.06 * | $123.83 | +3.2% | COMMON STOCK | G3223R108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 24,950 | $1.229M | 0.0% | $49.26 | $46.78 | +5.3% | ETF - INTL | 922042775 |
| — | BAKER HUGHES INC | 18,594 | $1.209M | 0.0% | $65.02 | $72.61 | — | COMMON STOCK | 057224107 |
| — | DISCOVERY COMMUNICATIONS-C | 31,338 | $1.168M | 0.0% | $37.27 | $49.91 | — | COMMON STOCK | 25470F302 |
| MHK | MOHAWK INDS INC | 8,375 | $1.129M | 0.0% | $134.81 | $135.38 | -0.4% | COMMON STOCK | 608190104 |
| — | WALGREEN CO. | 18,962 | $1.124M | 0.0% | $59.28 | $44.21 | — | COMMON STOCK | 931422109 |
| — | ISHARES MSCI JAPAN INDEX ETF | 94,500 | $1.112M | 0.0% | $11.77 | $11.24 | — | ETF - INTL | 464286848 |
| LKQ | LKQ CORP | 41,625 | $1.107M | 0.0% | $26.59 * | $22.23 | +7.4% | COMMON STOCK | 501889208 |
| BF/B | BROWN FORMAN CORP CL B | 12,250 | $1.105M | 0.0% | $90.20 * | $22.68 | +31.0% | COMMON STOCK | 115637209 |
| AZO | AUTOZONE INC | 2,165 | $1.103M | 0.0% | $509.47 | $526.64 | -3.2% | COMMON STOCK | 053332102 |
| EXPD | EXPEDITORS INTL WASH INC | 26,450 | $1.073M | 0.0% | $40.57 * | $31.69 | +10.4% | COMMON STOCK | 302130109 |
| VZ | VERIZON COMMUNICATIONS | 20,610 | $1.03M | 0.0% | $49.98 * | $27.02 | +3.5% | COMMON STOCK | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 25,802 | $1.026M | 0.0% | $39.76 | $37.46 | +6.1% | ETF - INTL | 921943858 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,889 | $1.018M | 0.0% | $51.18 * | $30.44 | +15.2% | COMMON STOCK | 110122108 |
| DIS | DISNEY (WALT) CO | 11,305 | $1.006M | 0.0% | $88.99 * | $56.11 | +42.7% | COMMON STOCK | 254687106 |
| RMD | RESMED INC | 20,350 | $1.003M | 0.0% | $49.29 * | $39.59 | +7.9% | COMMON STOCK | 761152107 |
| DOV | DOVER CORPORATION | 12,400 | $996K | 0.0% | $80.32 * | $42.36 | +25.4% | COMMON STOCK | 260003108 |
| — | COVIDIEN PLC SHS | 11,025 | $954K | 0.0% | $86.53 | $86.86 | — | COMMON STOCK | G2554F113 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 20,100 | $926K | 0.0% | $46.07 | $48.18 | -4.4% | ETF - INTL | 464286665 |
| — | KELLOGG CO | 14,925 | $919K | 0.0% | $61.57 * | $38.95 | +0.3% | COMMON STOCK | 487836108 |
| — | TECH DATA CORP | 15,550 | $915K | 0.0% | $58.84 | $62.52 | — | COMMON STOCK | 878237106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,332 | $888K | 0.0% | $666.67 * | $7.29 | +82.8% | COMMON STOCK | 169656105 |
| MZTI | LANCASTER COLONY CORP | 10,350 | $883K | 0.0% | $85.31 | $92.55 | -7.9% | COMMON STOCK | 513847103 |
| CTRA | CABOT OIL & GAS CORP | 26,750 | $874K | 0.0% | $32.67 * | $25.95 | -8.8% | COMMON STOCK | 127097103 |
| — | MEAD JOHNSON NUTRITION CO | 8,719 | $839K | 0.0% | $96.23 | $82.34 | — | COMMON STOCK | 582839106 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $828K | 0.0% | $207000.00 | $165023.42 | +25.4% | COMMON STOCK | 084670108 |
| BEN | FRANKLIN RES INC | 13,957 | $762K | 0.0% | $54.60 * | $29.22 | +12.4% | COMMON STOCK | 354613101 |
| — | ROYAL DUTCH SHELL PLC | 9,876 | $752K | 0.0% | $76.14 | $63.78 | — | COMMON STOCK | 780259206 |
| TGT | TARGET CORP | 11,474 | $719K | 0.0% | $62.66 * | $45.54 | -1.3% | COMMON STOCK | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,704 | $703K | 0.0% | $44.77 * | $36.84 | +7.7% | COMMON STOCK | 192446102 |
| LOW | LOWES COS INC | 12,989 | $687K | 0.0% | $52.89 * | $33.59 | +28.6% | COMMON STOCK | 548661107 |
| — | HUBBELL INC CL A | 5,500 | $683K | 0.0% | $124.18 | $90.39 | — | COMMON STOCK | 443510102 |
| BIIB | BIOGEN IDEC INC | 1,907 | $631K | 0.0% | $330.89 | $268.87 | +23.0% | COMMON STOCK | 09062X103 |
| GGG | GRACO INC | 8,625 | $630K | 0.0% | $73.04 * | $17.29 | +20.5% | COMMON STOCK | 384109104 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,415 | $604K | 0.0% | $64.15 | $60.66 | +5.7% | ETF - INTL | 464287465 |
| — | BED BATH & BEYOND INC | 9,110 | $600K | 0.0% | $65.86 | $75.83 | — | COMMON STOCK | 075896100 |
| — | CELGENE CORP | 5,800 | $550K | 0.0% | $94.83 | $105.15 | — | COMMON STOCK | 151020104 |
| VFC | V F CORP | 8,200 | $541K | 0.0% | $65.98 * | $49.70 | +25.1% | COMMON STOCK | 918204108 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $494K | 0.0% | $109.78 * | $67.20 | +30.8% | COMMON STOCK | 773903109 |
| APH | AMPHENOL CORP-CL A | 4,900 | $489K | 0.0% | $99.80 * | $8.68 | +29.3% | COMMON STOCK | 032095101 |
| BA | BOEING COMPANY | 3,760 | $479K | 0.0% | $127.39 * | $80.37 | +37.8% | COMMON STOCK | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 4,175 | $466K | 0.0% | $111.62 * | $57.53 | +51.4% | COMMON STOCK | 655844108 |
| ADBE | ADOBE SYS INC | 6,715 | $465K | 0.0% | $69.25 | $45.53 | +52.0% | COMMON STOCK | 00724F101 |
| MCO | MOODYS CORP | 4,830 | $456K | 0.0% | $94.41 * | $53.10 | +58.7% | COMMON STOCK | 615369105 |
| CVS | CVS Health Corporation | 5,600 | $446K | 0.0% | $79.64 * | $54.89 | +5.8% | COMMON STOCK | 126650100 |
| — | DUPONT E I DE NEMOURS & CO | 5,807 | $417K | 0.0% | $71.81 | $52.44 | — | COMMON STOCK | 263534109 |
| VNQ | VANGUARD REIT ETF | 5,775 | $415K | 0.0% | $71.86 | $72.65 | -1.1% | ETF - EQ | 922908553 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,120 | $384K | 0.0% | $93.20 * | $53.62 | +23.5% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,092 | $376K | 0.0% | $121.60 * | $81.18 | +44.8% | COMMON STOCK | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,625 | $373K | 0.0% | $66.31 * | $42.72 | +19.1% | COMMON STOCK | 12541W209 |
| — | PATTERSON COS INC | 8,900 | $369K | 0.0% | $41.46 | $38.04 | — | COMMON STOCK | 703395103 |
| IDXX | IDEXX LABS INC | 3,125 | $368K | 0.0% | $117.76 * | $43.69 | +34.8% | COMMON STOCK | 45168D104 |
| INGR | INGREDION INC | 4,840 | $367K | 0.0% | $75.83 | $70.28 | +7.8% | COMMON STOCK | 457187102 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $361K | 0.0% | $361.00 | $231.58 | +54.8% | COMMON STOCK | 75886F107 |
| SO | SOUTHERN CO | 8,000 | $349K | 0.0% | $43.63 * | $26.77 | +1.1% | COMMON STOCK | 842587107 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $345K | 0.0% | $52.27 * | $31.19 | +38.0% | COMMON STOCK | 571748102 |
| — | WISCONSIN ENERGY CORP | 7,500 | $322K | 0.0% | $42.93 | $41.33 | — | COMMON STOCK | 976657106 |
| BAC | BANK OF AMERICA CORPORATION | 18,802 | $321K | 0.0% | $17.07 * | $11.81 | +14.3% | COMMON STOCK | 060505104 |
| — | DOW CHEMICAL COMPANY | 6,115 | $321K | 0.0% | $52.49 | $38.43 | — | COMMON STOCK | 260543103 |
| MCK | MCKESSON CORP | 1,501 | $292K | 0.0% | $194.54 * | $112.21 | +59.5% | COMMON STOCK | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 2,550 | $291K | 0.0% | $114.12 * | $75.97 | +24.5% | COMMON STOCK | 701094104 |
| ETN | EATON CORPORATION | 4,354 | $276K | 0.0% | $63.39 * | $47.10 | +3.0% | COMMON STOCK | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $264K | 0.0% | $131.61 * | $62.64 | +74.9% | COMMON STOCK | 666807102 |
| — | UNILEVER N V | 6,265 | $249K | 0.0% | $39.74 | $39.27 | — | COMMON STOCK | 904784709 |
| — | DISCOVERY COMMUNICATIONS-A | 6,371 | $241K | 0.0% | $37.83 | $77.31 | — | COMMON STOCK | 25470F104 |
| NEE | NEXTERA ENERGY INC | 2,400 | $225K | 0.0% | $93.75 * | $14.15 | +23.7% | COMMON STOCK | 65339F101 |
| — | MASTERCARD INC | 3,000 | $222K | 0.0% | $74.00 | $134.53 | — | COMMON STOCK | 57636q104 |
| HSIC | SCHEIN HENRY INC | 1,900 | $221K | 0.0% | $116.32 * | $36.66 | +24.6% | COMMON STOCK | 806407102 |