Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TJX	TJX Companies Inc	1,413,549	$79.71M	2.2%	$20.82	+8.2%	COM	872540109
FMC	FMC Corp	1,097,407	$78.71M	2.2%	$43.59	+1.9%	COM	302491303
—	United Technologies	681,245	$73.45M	2.1%	$92.94	—	COM	913017109
AAPL	Apple Inc	152,401	$72.66M	2.0%	$13.16	+8.5%	COM	037833100
META	Facebook Inc	1,433,660	$72.01M	2.0%	$36.96	0.0%	COM	30303M102
DLTR	Dollar Tree Inc	1,258,055	$71.91M	2.0%	$48.73	+10.8%	COM	256746108
—	Monsanto Co	683,838	$71.37M	2.0%	$98.80	—	COM	61166W101
COR	Amerisourcebergen Corp	1,153,007	$70.45M	2.0%	$38.92	+8.2%	COM	03073E105
JNJ	Johnson Johnson	795,598	$68.97M	1.9%	$59.66	+6.5%	COM	478160104
—	Praxair Inc Com	573,111	$68.89M	1.9%	$115.16	—	COM	74005P104
TRV	Travelers Cos Inc/The	804,221	$68.17M	1.9%	$63.44	-1.0%	COM	89417E109
CL	Colgate Palmolive Co	1,144,676	$67.88M	1.9%	$44.38	+0.4%	COM	194162103
—	Google Inc - Cl A	77,264	$67.68M	1.9%	$880.36	—	COM	38259P508
QCOM	Qualcomm Inc Com	1,002,166	$67.47M	1.9%	$45.06	+3.3%	COM	747525103
CNI	Canadian National Railway Co	661,982	$67.11M	1.9%	$39.40	+0.5%	COM	136375102
SCHW	Schwab (Charles) Corp	3,170,664	$67.03M	1.9%	$15.92	+18.0%	COM	808513105
—	Precision Castparts Corp	293,480	$66.69M	1.9%	$226.01	—	COM	740189105
—	Noble Energy Inc	994,723	$66.66M	1.9%	$60.04	—	COM	655044105
CMI	Cummins Inc	501,546	$66.64M	1.9%	$81.53	+9.3%	COM	231021106
CMG	Chipotle Mexican Grill Inc	154,524	$66.26M	1.9%	$7.17	+12.7%	COM	169656105
—	Celgene Corp	428,943	$66.12M	1.9%	$116.98	—	COM	151020104
EBAY	eBay Inc	1,184,569	$66.09M	1.9%	$20.18	-1.1%	COM	278642103
ADBE	Adobe Systems Inc	1,265,378	$65.72M	1.8%	$44.30	+7.7%	COM	00724F101
CMCSA	Comcast Corp Cl A	1,434,462	$64.72M	1.8%	$15.62	+5.9%	COM	20030N101
—	Perrigo Co	519,108	$64.05M	1.8%	$121.00	—	COM	714290103
AXP	American Express Co	845,768	$63.87M	1.8%	$59.62	+6.1%	COM	025816109
UNH	UnitedHealth Group Inc	874,082	$62.59M	1.8%	$58.25	+0.7%	COM	91324P102
SLB	Schlumberger Ltd	707,838	$62.55M	1.8%	$52.90	+11.5%	COM	806857108
V	Visa Inc	327,124	$62.51M	1.8%	$40.08	+5.6%	COM	92826C839
XOM	Exxon Mobil Corp	725,944	$62.46M	1.8%	$53.69	+0.9%	COM	30231G102
ITW	Illinois Tool Works	780,122	$59.5M	1.7%	$54.65	+0.2%	COM	452308109
—	Intercontinentalexchange Inc	323,922	$58.77M	1.6%	$181.42	—	COM	45865V100
EL	Estee Lauder Companies-CL A	809,902	$56.61M	1.6%	$58.22	-0.5%	COM	518439104
DIS	Disney Walt Productions	866,805	$55.9M	1.6%	$56.11	+1.5%	COM	254687106
—	Allergan Inc	571,821	$51.72M	1.4%	$84.24	—	COM	018490102
—	Citrix Sys Inc Com	718,763	$50.75M	1.4%	$60.36	—	COM	177376100
MDLZ	Mondelez International Inc	1,589,177	$49.93M	1.4%	$23.16	+2.4%	COM	609207105
HD	Home Depot Inc	614,463	$46.61M	1.3%	$56.05	+3.2%	COM	437076102
EOG	EOG Res Inc	270,927	$45.86M	1.3%	$56.38	0.0%	COM	26875P101
ADI	Analog Devices Inc	945,614	$44.49M	1.2%	$36.70	0.0%	COM	032654105
OII	Oceaneering International Inc	269,191	$21.87M	0.6%	$69.83	+15.1%	COM	675232102
HAIN	Hain Celestial Group Inc.	282,523	$21.79M	0.6%	$32.22	+17.1%	COM	405217100
GWW	WW Grainger Inc	75,407	$19.73M	0.6%	$202.10	+5.3%	COM	384802104
—	Core Laboratories NV	110,597	$18.71M	0.5%	$151.99	—	COM	N22717107
ORLY	O'Reilly Automotive Inc	141,514	$18.06M	0.5%	$7.31	+11.8%	COM	67103H107
—	FEI Co	199,402	$17.51M	0.5%	$73.02	—	COM	30241L109
CHD	Church Dwight Co	287,591	$17.27M	0.5%	$26.17	-1.0%	COM	171340102
HXL	Hexcel Corp	432,098	$16.77M	0.5%	$32.24	+12.8%	COM	428291108
—	Mylan Inc	436,062	$16.64M	0.5%	$31.03	—	COM	628530107
SBNY	Signature Bank	177,254	$16.22M	0.5%	$83.17	—	COM	82669G104
JBHT	Hunt (JB) Transport Services I	221,389	$16.15M	0.5%	$64.21	+3.0%	COM	445658107
UTHR	United Therapeutics Corp	204,165	$16.1M	0.5%	$64.69	+13.0%	COM	91307C102
WAB	Wabtec Corp	246,481	$15.5M	0.4%	$49.35	+11.5%	COM	929740108
—	Ansys Inc	178,537	$15.45M	0.4%	$73.44	—	COM	03662Q105
AOS	Smith A O	340,215	$15.38M	0.4%	$15.45	+11.7%	COM	831865209
BFH	Alliance Data Systems Corp	72,684	$15.37M	0.4%	$118.79	+15.2%	COM	018581108
ROST	Ross Stores Inc	209,807	$15.27M	0.4%	$28.33	+6.6%	COM	778296103
—	Jarden Corp	312,845	$15.14M	0.4%	$43.93	—	COM	471109108
—	Cooper Cos Inc	115,499	$14.98M	0.4%	$119.42	—	COM	216648402
—	Hubbell Inc Cl B	141,323	$14.8M	0.4%	$99.24	—	COM	443510201
JKHY	Jack Henry Associates	284,212	$14.68M	0.4%	$39.59	+7.9%	COM	426281101
HSIC	Henry Schein Inc	141,279	$14.66M	0.4%	$36.77	+10.1%	COM	806407102
CTAS	Cintas Corp	281,249	$14.4M	0.4%	$9.74	+7.2%	COM	172908105
—	Tibco Software Inc	562,674	$14.4M	0.4%	$21.61	—	COM	88632Q103
CRI	Carters Inc	185,849	$14.1M	0.4%	$54.88	0.0%	COM	146229109
IDXX	Idexx Labs Corp	141,282	$14.08M	0.4%	$43.91	+9.5%	COM	45168D104
TXRH	Texas Roadhouse Inc	534,017	$14.04M	0.4%	$18.48	+10.0%	COM	882681109
BKE	The Buckle Inc	258,363	$13.96M	0.4%	$15.22	+6.1%	COM	118440106
—	Sigma-Aldrich	163,353	$13.93M	0.4%	$80.66	—	COM	826552101
—	Petsmart Inc Com	180,544	$13.77M	0.4%	$67.67	—	COM	716768106
EFX	Equifax Inc	228,021	$13.65M	0.4%	$53.14	+2.2%	COM	294429105
DCI	Donaldson Co Inc	356,769	$13.6M	0.4%	$29.54	+2.1%	COM	257651109
—	Family Dollar Stores Inc	185,479	$13.36M	0.4%	$62.92	—	COM	307000109
—	Micros Systems Inc	262,293	$13.1M	0.4%	$43.53	—	COM	594901100
SWKS	Skyworks Solutions Inc	522,818	$12.99M	0.4%	$17.80	+9.0%	COM	83088M102
INGR	Ingredion Inc	189,754	$12.56M	0.4%	$69.78	-6.4%	COM	457187102
RJF	Raymond James Financial Inc	284,240	$11.84M	0.3%	$24.09	+0.2%	COM	754730109
—	Du Pont E I De Nemours Co	200,154	$11.72M	0.3%	$52.50	—	COM	263534109
CPT	Camden Property Trust	190,128	$11.68M	0.3%	$42.79	-3.3%	COM	133131102
WWW	Wolverine World Wide Inc	188,661	$10.99M	0.3%	$20.26	+14.4%	COM	978097103
COP	Conocophillips	140,125	$9.74M	0.3%	$39.96	+11.3%	COM	20825C104
PSX	Phillips 66	159,641	$9.23M	0.3%	$40.34	-7.0%	COM	718546104
—	Twenty-First Century Fox Inc C	249,135	$8.349M	0.2%	$33.51	—	COM	90130A101
—	Starz - A	263,811	$7.421M	0.2%	$22.25	—	COM	85571Q102
—	Valeant Pharmaceuticals Intl I	66,608	$6.949M	0.2%	$86.69	—	COM	91911K102
VFC	V F Corporation	32,084	$6.386M	0.2%	$42.45	+8.7%	COM	918204108
KO	Coca Cola Co	168,025	$6.365M	0.2%	$27.85	-3.9%	COM	191216100
—	Cardtronics Inc	168,797	$6.264M	0.2%	$27.98	—	COM	14161H108
—	Cerner Corp	118,810	$6.243M	0.2%	$74.90	—	COM	156782104
—	Canadian Pacific Railway Ltd	50,636	$6.243M	0.2%	$121.47	—	COM	13645T100
—	Madison Square Garden Inc-A	106,008	$6.156M	0.2%	$59.21	—	COM	55826P100
NSC	Norfolk Southn Corp	76,510	$5.918M	0.2%	$57.66	-1.2%	COM	655844108
—	Tronox Ltd	239,273	$5.855M	0.2%	$23.98	—	COM	Q9235V101
VRSK	Verisk Analytics Inc	86,008	$5.587M	0.2%	$57.27	+5.2%	COM	92345Y106
—	Airgas Inc	52,442	$5.561M	0.2%	$96.00	—	COM	009363102
FBIN	Fortune Brands Home Security	132,355	$5.51M	0.2%	$27.99	+2.7%	COM	34964C106
CAT	Caterpillar Inc	65,934	$5.499M	0.2%	$61.55	+0.1%	COM	149123101
LVS	Las Vegas Sands Corporation	81,962	$5.444M	0.2%	$39.11	+4.0%	COM	517834107
PSA	Public Storage	33,732	$5.416M	0.2%	$97.16	+1.3%	COM	74460D109
—	Anadarko Petroleum Corp	58,197	$5.412M	0.2%	$86.38	—	COM	032511107
GTLS	Chart Inds Inc	43,697	$5.376M	0.2%	$112.45	0.0%	COM	16115Q308
—	HSNI Inc.	100,037	$5.364M	0.2%	$53.71	—	COM	404303109
SBUX	Starbucks Corp	69,331	$5.336M	0.1%	$24.37	+16.0%	COM	855244109
AMT	American Tower Corp	71,787	$5.322M	0.1%	$59.51	-8.9%	COM	03027X100
—	Verifone Sys Inc	231,364	$5.289M	0.1%	$17.06	—	COM	92342Y109
—	Peoples United Financial Inc	362,765	$5.217M	0.1%	$14.87	—	COM	712704105
PG	Procter Gamble Co	68,376	$5.169M	0.1%	$55.00	+2.2%	COM	742718109
—	Lions Gate Entmnt Corp	145,461	$5.098M	0.1%	$35.05	—	COM	535919203
TROW	T Rowe Price Group Inc.	69,698	$5.013M	0.1%	$47.69	-0.3%	COM	74144T108
PANW	Palo Alto Networks Inc	106,630	$4.886M	0.1%	$7.89	0.0%	COM	697435105
—	Covidien PLC	78,802	$4.802M	0.1%	$62.71	—	COM	G2554F113
YUM	Yum! Brands Inc	65,667	$4.688M	0.1%	$39.08	+5.0%	COM	988498101
MA	Mastercard Inc. CL-A	6,922	$4.657M	0.1%	$51.54	+13.1%	COM	57636Q104
DE	Deere Co	56,936	$4.634M	0.1%	$67.98	-3.0%	COM	244199105
—	Equinix Inc	25,140	$4.617M	0.1%	$184.64	—	COM	29444u502
VZ	Verizon Communications	98,459	$4.596M	0.1%	$27.01	-3.3%	COM	92343V104
NSRGY	Nestle S A Sponsored ADR	63,070	$4.412M	0.1%	$65.70	—	COM	641069406
—	Concur Technologies	39,183	$4.33M	0.1%	$81.39	—	COM	206708109
—	Discovery Communications Inc	51,129	$4.316M	0.1%	$77.24	—	COM	25470F104
ULTA	Ulta Salon Cosmetics Fragran	35,229	$4.208M	0.1%	$89.99	+15.2%	COM	90384S303
PRLB	Proto Labs Inc	55,005	$4.202M	0.1%	$53.72	+28.9%	COM	743713109
—	Yahoo Inc	126,029	$4.18M	0.1%	$25.25	—	COM	984332106
CASY	Caseys General Stores Inc	56,160	$4.122M	0.1%	$53.46	+15.3%	COM	147528103
—	Buffalo Wild Wings Inc	36,996	$4.113M	0.1%	$98.24	—	COM	119848109
—	Apache Corp	48,298	$4.112M	0.1%	$83.83	—	COM	037411105
—	Lumber Liquidators Holdings	38,486	$4.105M	0.1%	$77.88	—	COM	55003T107
PAYX	Paychex Inc	98,659	$4.009M	0.1%	$25.02	+8.0%	COM	704326107
AIG	American International Group	81,373	$3.957M	0.1%	$32.51	+10.8%	COM	026874784
DHR	Danaher Corp	56,482	$3.915M	0.1%	$25.01	+9.6%	COM	235851102
FICO	Fair Isaac Corp	70,111	$3.876M	0.1%	$46.32	+10.3%	COM	303250104
SHW	Sherwin Williams	20,950	$3.817M	0.1%	$53.48	-2.3%	COM	824348106
FOSL	Fossil Group Inc	32,003	$3.72M	0.1%	$101.05	+13.1%	COM	34988V106
—	Chicago Bridge Iron Co N V	54,279	$3.678M	0.1%	$59.66	—	COM	167250109
FRCB	First Rep Bk San Francisco Cal	78,280	$3.65M	0.1%	$35.36	+14.9%	COM	33616C100
MTB	M T Bank Corp	31,659	$3.543M	0.1%	$72.91	+13.0%	COM	55261F104
VWO	Vanguard Intl Equity Index Fd	87,322	$3.505M	0.1%	$38.79	—	COM	922042858
CHKP	Check Point Software Tech	59,131	$3.344M	0.1%	$48.11	+16.8%	COM	M22465104
—	Pioneer Natural Resources Co.	17,494	$3.303M	0.1%	$188.81	—	COM	723787107
—	Linkedin Corp	13,418	$3.302M	0.1%	$246.09	—	COM	53578A108
GAP	Gap Inc Del Com	81,084	$3.266M	0.1%	$26.00	+9.9%	COM	364760108
PSMT	Pricesmart Inc	34,104	$3.248M	0.1%	$74.69	+4.3%	COM	741511109
—	Noble Corp	83,393	$3.15M	0.1%	$37.58	—	COM	H5833N103
CME	CME Group Inc	42,492	$3.139M	0.1%	$44.25	0.0%	COM	12572Q105
—	Fmc Technologies Inc	56,502	$3.131M	0.1%	$55.67	—	COM	30249U101
—	Eaton Corp	45,080	$3.103M	0.1%	$67.22	—	COM	g29183103
—	International Game Technology	161,414	$3.056M	0.1%	$16.74	—	COM	459902102
IBM	International Business Machine	16,373	$3.032M	0.1%	$118.94	-6.2%	COM	459200101
—	Alexion Pharmaceuticals Inc	25,885	$3.007M	0.1%	$116.17	—	COM	015351109
EFA	iShares MSCI EAFE Index Fund	44,872	$2.863M	0.1%	$57.31	—	COM	464287465
ACN	Accenture PLC Ireland Cl A	38,467	$2.833M	0.1%	$63.81	-6.7%	COM	G1151C101
WFC	Wells Fargo Company	59,454	$2.457M	0.1%	$27.36	+10.3%	COM	949746101
GIS	General Mills Inc	48,869	$2.342M	0.1%	$31.98	+2.9%	COM	370334104
MSFT	Microsoft Corp	69,747	$2.321M	0.1%	$26.70	+1.1%	COM	594918104
—	Whole Foods Market Inc	36,905	$2.159M	0.1%	$51.48	—	COM	966837106
OIS	Oil States International Inc	19,460	$2.013M	0.1%	$51.03	+7.0%	COM	678026105
MCD	McDonalds Corp	20,207	$1.944M	0.1%	$71.49	-1.3%	COM	580135101
—	Boulder Brands Inc	120,332	$1.93M	0.1%	$16.04	—	COM	101405108
SO	Southern Co	43,945	$1.81M	0.1%	$26.62	-4.8%	COM	842587107
—	China Mobile Ltd Sponsored ADR	32,055	$1.809M	0.1%	$51.82	—	COM	16941M109
EMR	Emerson Electric Co	27,740	$1.795M	0.1%	$40.40	+8.5%	COM	291011104
—	Varian Med Sys Inc	23,586	$1.763M	0.0%	$74.75	—	COM	92220P105
ADP	Automatic Data Processing, Inc	24,162	$1.749M	0.0%	$45.84	+5.4%	COM	053015103
NEE	Nextera Energy Inc	21,180	$1.698M	0.0%	$14.25	+4.2%	COM	65339F101
CVX	Chevron Corp	13,788	$1.675M	0.0%	$71.53	+2.2%	COM	166764100
—	General Electric Co	68,322	$1.632M	0.0%	$23.20	—	COM	369604103
COST	Costco Wholesale Corp	13,712	$1.579M	0.0%	$90.00	+1.8%	COM	22160K105
UPS	United Parcel Service	16,827	$1.537M	0.0%	$55.51	+2.9%	COM	911312106
INTC	Intel Corp	66,181	$1.517M	0.0%	$17.14	-1.4%	COM	458140100
APD	Air Products Chemicals Inc	14,163	$1.509M	0.0%	$62.58	+12.0%	COM	009158106
MMM	3M Co	12,519	$1.495M	0.0%	$61.83	+6.7%	COM	88579Y101
JPM	J P Morgan Chase Co	28,853	$1.491M	0.0%	$36.50	+5.5%	COM	46625H100
CFR	Cullen/Frost Bankers Inc	20,790	$1.467M	0.0%	$44.26	+12.0%	COM	229899109
QLYS	Qualys Inc	66,345	$1.419M	0.0%	$18.76	0.0%	COM	74758T303
—	Molex Inc	35,935	$1.384M	0.0%	$29.86	—	COM	608554101
—	Medtronic Inc	25,170	$1.34M	0.0%	$51.95	—	COM	585055106
NVS	Novartis AG	17,100	$1.312M	0.0%	$71.57	—	COM	66987V109
—	Kraft Foods Group Inc	24,540	$1.288M	0.0%	$55.87	—	COM	50076Q106
OXY	Occidental Petroleum Corp	13,268	$1.241M	0.0%	$58.08	+2.0%	COM	674599105
—	Tiffany Co New Com	14,345	$1.099M	0.0%	$73.52	—	COM	886547108
DGX	Quest Diagnostics Inc	17,500	$1.081M	0.0%	$46.30	+0.8%	COM	74834L100
BHP	BHP Billiton Ltd- Spon ADR	15,645	$1.04M	0.0%	$59.28	—	COM	088606108
AMGN	Amgen Inc Com	8,040	$900K	0.0%	$73.41	+4.9%	COM	031162100
ABBV	AbbVie Inc	18,564	$830K	0.0%	$26.55	+2.3%	COM	00287Y109
IJR	IShares S P SmallCap 600	7,159	$714K	0.0%	$90.30	—	COM	464287804
PEP	Pepsico Inc	8,626	$686K	0.0%	$56.00	+1.4%	COM	713448108
ABT	Abbott Laboratories	20,538	$682K	0.0%	$28.81	-3.8%	COM	002824100
UNP	Union Pacific Corp	4,065	$631K	0.0%	$57.06	+5.4%	COM	907818108
AMZN	Amazon.Com Inc	2,009	$628K	0.0%	$13.32	+11.9%	COM	023135106
GM	General Motors Corp	15,983	$575K	0.0%	$26.74	0.0%	COM	37045V100
—	Ariad Pharmaceuticals	30,000	$552K	0.0%	$17.50	—	COM	04033A100
—	Spectra Energy Corp	16,000	$548K	0.0%	$34.44	—	COM	847560109
SPY	SPDR S P 500 ETF Trust	3,235	$544K	0.0%	$160.42	—	COM	78462F103
WMT	Wal Mart Stores Inc	6,550	$484K	0.0%	$19.98	-1.0%	COM	931142103
NVO	Novo-Nordisk A/S - Spons ADR (	2,850	$482K	0.0%	$155.09	—	COM	670100205
—	E M C Corp Mass Com	18,624	$476K	0.0%	$23.62	—	COM	268648102
—	Spectranetics Corp	27,500	$462K	0.0%	$16.80	—	COM	84760c107
EQT	EQT Corp	5,000	$444K	0.0%	$37.67	+12.9%	COM	26884L109
MDY	SPDR S P MidCap 400 ETF Trust	1,955	$442K	0.0%	$210.10	—	COM	78467Y107
PM	Philip Morris Intl Inc	5,010	$434K	0.0%	$49.85	-5.0%	COM	718172109
AAIGF	AIA Group LTD	90,000	$428K	0.0%	$3.60	+4.2%	COM	Y002A1105
PFE	Pfizer Inc	14,114	$405K	0.0%	$16.46	-0.6%	COM	717081103
—	Panera Bread Company - Class A	2,400	$380K	0.0%	$185.97	—	COM	69840W108
FHN	First Horizon National Corp	32,645	$359K	0.0%	$7.41	+9.6%	COM	320517105
—	Potash Corp of Saskatchewan	10,883	$340K	0.0%	$38.13	—	COM	73755L107
BMY	Bristol Myers Squibb Co	6,723	$311K	0.0%	$28.67	+1.9%	COM	110122108
BRK/B	Berkshire Hathaway Inc-Cl B	2,600	$295K	0.0%	$110.02	+4.9%	COM	084670702
ADSK	Autodesk Inc.	7,000	$288K	0.0%	$37.26	-0.9%	COM	052769106
T	AT T Inc	8,529	$288K	0.0%	$11.40	-3.9%	COM	00206R102
INTU	Intuit Inc	4,000	$265K	0.0%	$54.39	+6.9%	COM	461202103
—	W.R. Grace	3,000	$262K	0.0%	$84.00	—	COM	38388f108
IJH	Ishares S P Midcap 400	2,089	$259K	0.0%	$115.37	—	COM	464287507
—	Whiting USA Trust II	20,000	$256K	0.0%	$12.85	—	COM	966388100
PNC	PNC Bank Corp	3,457	$250K	0.0%	$47.34	+8.4%	COM	693475105
D	Dominion Res Inc Va New	3,850	$241K	0.0%	$34.53	+2.3%	COM	25746U109
—	Jacobs Engineering	3,960	$230K	0.0%	$55.05	—	COM	469814107
—	Walgreen Co	4,100	$221K	0.0%	$53.90	—	COM	931422109
PAA	Plains All American Pipeline L	4,000	$211K	0.0%	$55.75	—	COM	726503105
CSCO	Cisco Systems, Inc	8,800	$206K	0.0%	$16.93	0.0%	COM	17275R102
NKE	Nike Inc Cl B	2,800	$203K	0.0%	$26.53	+5.3%	COM	654106103
AG	First Majestic Silver Corp	11,000	$130K	0.0%	$11.47	+12.5%	COM	32076V103
—	Podzinger Corp	1,000,000	$0	0.0%	—	—	COM	730990884
—	Sakari Resources Limited	14,700	$0	0.0%	—	—	COM	Y7456M108
—	AdZone Research, Inc.	318,000	$0	0.0%	—	—	COM	00763K102