Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $3.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 745,102 | $82.19M | 2.1% | $110.30 * | $18.96 | +30.6% | COM | 037833100 |
| SBUX | Starbucks Corp | 1,442,401 | $81.99M | 2.1% | $56.84 * | $35.93 | +28.1% | COM | 855244109 |
| WSM | Williams Sonoma Inc | 994,304 | $75.92M | 2.0% | $76.35 * | $29.40 | +1.5% | COM | 969904101 |
| HD | Home Depot Inc | 625,507 | $72.24M | 1.9% | $115.49 * | $64.13 | +41.3% | COM | 437076102 |
| UNH | UnitedHealth Group Inc | 611,733 | $70.97M | 1.8% | $116.01 * | $64.76 | +52.0% | COM | 91324P102 |
| JBHT | JB Hunt Transport Services Inc | 957,839 | $68.39M | 1.8% | $71.40 * | $70.14 | -7.6% | COM | 445658107 |
| TJX | TJX Companies Inc | 936,870 | $66.91M | 1.7% | $71.42 * | $23.33 | +32.7% | COM | 872540109 |
| ADBE | Adobe Systems Inc | 808,779 | $66.5M | 1.7% | $82.22 | $50.62 | +62.4% | COM | 00724F101 |
| COR | AmerisourceBergen Corp | 696,531 | $66.16M | 1.7% | $94.99 * | $45.45 | +54.6% | COM | 03073E105 |
| V | Visa Inc | 904,999 | $63.04M | 1.6% | $69.66 * | $57.45 | +12.8% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 434,436 | $62.81M | 1.6% | $144.57 * | $97.75 | +24.1% | COM | 22160K105 |
| DIS | Walt Disney Co | 592,018 | $60.5M | 1.6% | $102.20 * | $65.56 | +42.8% | COM | 254687106 |
| — | Celgene Corp | 555,470 | $60.09M | 1.5% | $108.17 | $103.72 | — | COM | 151020104 |
| CLX | Clorox Company | 502,279 | $58.03M | 1.5% | $115.53 * | $83.86 | +3.0% | COM | 189054109 |
| MSFT | Microsoft Corp | 1,298,664 | $57.48M | 1.5% | $44.26 * | $38.73 | -0.6% | COM | 594918104 |
| ICE | Intercontinental Exchange Inc | 236,507 | $55.58M | 1.4% | $234.99 * | $35.95 | +14.7% | COM | 45866F104 |
| ADI | Analog Devices Inc | 979,439 | $55.25M | 1.4% | $56.41 * | $39.39 | +16.7% | COM | 032654105 |
| — | Cerner Corp | 895,653 | $53.7M | 1.4% | $59.96 | $62.77 | — | COM | 156782104 |
| CL | Colgate-Palmolive Co | 839,347 | $53.27M | 1.4% | $63.46 * | $45.48 | +9.7% | COM | 194162103 |
| UAA | Under Armour Inc Cl A | 548,979 | $53.13M | 1.4% | $96.78 * | $30.40 | +59.2% | COM | 904311107 |
| BF/B | Brown-Forman Corp Cl B | 547,962 | $53.1M | 1.4% | $96.90 * | $28.16 | +14.8% | COM | 115637209 |
| CNI | Canadian National Railway Co | 912,592 | $51.8M | 1.3% | $56.76 * | $43.91 | +7.2% | COM | 136375102 |
| — | Priceline Grp Inc | 41,729 | $51.61M | 1.3% | $1236.86 | $1210.12 | — | COM | 741503403 |
| APH | Amphenol Corp | 999,419 | $50.93M | 1.3% | $50.96 * | $11.52 | +0.4% | COM | 032095101 |
| ITW | Illinois Tool Works | 610,272 | $50.23M | 1.3% | $82.31 * | $57.32 | +12.9% | COM | 452308109 |
| ECL | Ecolab Inc | 457,614 | $50.21M | 1.3% | $109.72 * | $94.92 | +3.3% | COM | 278865100 |
| PNC | PNC Finl Svcs Grp Inc | 562,694 | $50.19M | 1.3% | $89.20 * | $59.76 | +7.5% | COM | 693475105 |
| EL | Estee Lauder Companies Cl A | 616,393 | $49.73M | 1.3% | $80.68 * | $62.32 | +13.5% | COM | 518439104 |
| ADP | Automatic Data Processing Inc | 615,308 | $49.45M | 1.3% | $80.36 * | $62.99 | +2.2% | COM | 053015103 |
| — | United Technologies | 540,662 | $48.11M | 1.2% | $88.99 | $96.18 | — | COM | 913017109 |
| MRK | Merck & Co Inc | 955,259 | $47.18M | 1.2% | $49.39 * | $39.80 | -13.8% | COM | 58933Y105 |
| AKAM | Akamai Technologies Inc | 668,705 | $46.18M | 1.2% | $69.06 | $73.25 | -5.7% | COM | 00971T101 |
| NTRS | Northern Trust Corp | 672,408 | $45.83M | 1.2% | $68.16 * | $55.96 | -7.6% | COM | 665859104 |
| QCOM | Qualcomm Inc | 839,422 | $45.1M | 1.2% | $53.73 * | $44.86 | -10.5% | COM | 747525103 |
| ABT | Abbott Laboratories | 1,100,653 | $44.27M | 1.1% | $40.22 * | $37.58 | -11.9% | COM | 002824100 |
| — | Mcgraw Hill Finl Inc | 494,063 | $42.74M | 1.1% | $86.50 | $99.89 | — | COM | 580645109 |
| BIIB | Biogen Inc | 138,295 | $40.36M | 1.0% | $291.81 | $329.82 | -11.5% | COM | 09062X103 |
| EOG | EOG Res Inc | 539,385 | $39.27M | 1.0% | $72.80 * | $62.79 | -14.7% | COM | 26875P101 |
| SLB | Schlumberger Ltd | 553,077 | $38.15M | 1.0% | $68.97 * | $58.41 | -11.7% | COM | 806857108 |
| CHD | Church & Dwight Co | 437,997 | $36.75M | 0.9% | $83.90 * | $30.61 | +19.7% | COM | 171340102 |
| EFX | Equifax Inc | 358,256 | $34.81M | 0.9% | $97.18 * | $67.89 | +29.9% | COM | 294429105 |
| HAIN | Hain Celestial Group Inc. | 670,110 | $34.58M | 0.9% | $51.60 | $48.95 | +5.4% | COM | 405217100 |
| CTAS | Cintas Corp | 399,301 | $34.24M | 0.9% | $85.75 * | $13.95 | +37.4% | COM | 172908105 |
| BFH | Alliance Data Systems Corp | 130,053 | $33.68M | 0.9% | $258.98 * | $167.30 | +6.7% | COM | 018581108 |
| SBNY | Signature Bank | 243,820 | $33.54M | 0.9% | $137.56 | $112.42 | — | COM | 82669G104 |
| IDXX | Idexx Labs Corp | 450,153 | $33.42M | 0.9% | $74.25 | $64.42 | +15.3% | COM | 45168D104 |
| LII | Lennox International Inc | 293,393 | $33.25M | 0.9% | $113.33 * | $84.60 | +18.7% | COM | 526107107 |
| JKHY | Jack Henry & Associates | 474,726 | $33.05M | 0.9% | $69.61 * | $50.17 | +22.7% | COM | 426281101 |
| TXRH | Texas Roadhouse Inc | 869,321 | $32.34M | 0.8% | $37.20 * | $24.27 | +29.4% | COM | 882681109 |
| DORM | Dorman Products Inc | 630,581 | $32.09M | 0.8% | $50.89 | $49.08 | +3.7% | COM | 258278100 |
| — | Jarden Corp | 655,918 | $32.06M | 0.8% | $48.88 | $49.78 | — | COM | 471109108 |
| AYI | Acuity Brands Inc Com | 179,323 | $31.49M | 0.8% | $175.58 * | $175.92 | -3.5% | COM | 00508Y102 |
| SNA | Snap On Inc | 208,197 | $31.43M | 0.8% | $150.94 * | $104.62 | +13.3% | COM | 833034101 |
| MIDD | Middleby Corp | 297,252 | $31.27M | 0.8% | $105.19 | $93.90 | +12.0% | COM | 596278101 |
| SNPS | Synopsys Inc | 673,487 | $31.1M | 0.8% | $46.18 | $42.16 | +9.5% | COM | 871607107 |
| HSIC | Henry Schein Inc | 230,177 | $30.55M | 0.8% | $132.72 * | $46.70 | +11.4% | COM | 806407102 |
| — | Parexel Intl Corp | 483,623 | $29.95M | 0.8% | $61.92 | $58.37 | — | COM | 699462107 |
| GOOGL | Alphabet Inc Cl A | 46,738 | $29.84M | 0.8% | $638.37 * | $31.95 | -0.9% | COM | 02079K305 |
| FFIV | F5 Networks Inc | 257,421 | $29.81M | 0.8% | $115.80 | $113.71 | +1.8% | COM | 315616102 |
| CRI | Carters Inc | 327,859 | $29.72M | 0.8% | $90.64 * | $62.31 | +11.4% | COM | 146229109 |
| — | Ansys Inc | 334,582 | $29.49M | 0.8% | $88.14 | $80.63 | — | COM | 03662Q105 |
| — | Foot Locker Inc | 392,221 | $28.23M | 0.7% | $71.97 | $71.97 | — | COM | 344849104 |
| RHI | Robert Half Intl Inc | 546,626 | $27.96M | 0.7% | $51.16 | $53.82 | -4.9% | COM | 770323103 |
| — | Cooper Cos Inc | 187,806 | $27.96M | 0.7% | $148.86 | $142.14 | — | COM | 216648402 |
| PII | Polaris Inds Inc | 232,772 | $27.9M | 0.7% | $119.87 | $142.73 | -16.0% | COM | 731068102 |
| MTD | Mettler Toledo International | 97,892 | $27.87M | 0.7% | $284.74 | $283.77 | +0.3% | COM | 592688105 |
| — | Linear Technology Corp | 673,566 | $27.18M | 0.7% | $40.35 | $43.46 | — | COM | 535678106 |
| CPT | Camden Property Trust | 366,430 | $27.08M | 0.7% | $73.90 * | $45.98 | +7.9% | COM | 133131102 |
| FDS | Factset Reasearch Systems, Inc | 168,247 | $26.89M | 0.7% | $159.81 * | $146.84 | -2.2% | COM | 303075105 |
| IFF | International Flavors&Fragranc | 259,827 | $26.83M | 0.7% | $103.26 * | $86.66 | -7.0% | COM | 459506101 |
| CGNX | Cognex Corp | 780,289 | $26.82M | 0.7% | $34.37 * | $18.29 | -13.4% | COM | 192422103 |
| RJF | Raymond James Financial Inc | 530,390 | $26.32M | 0.7% | $49.63 * | $28.80 | -1.2% | COM | 754730109 |
| GGG | Graco Inc Com | 390,830 | $26.2M | 0.7% | $67.03 * | $21.00 | -7.4% | COM | 384109104 |
| IPGP | IPG Photonics Corp | 330,698 | $25.12M | 0.6% | $75.97 | $85.89 | -11.6% | COM | 44980X109 |
| — | Airgas Inc | 278,506 | $24.88M | 0.6% | $89.33 | $103.90 | — | COM | 009363102 |
| — | Core Laboratories NV | 244,746 | $24.43M | 0.6% | $99.80 | $137.91 | — | COM | N22717107 |
| — | B/E Aerospace Inc | 539,445 | $23.68M | 0.6% | $43.90 | $57.83 | — | COM | 073302101 |
| GOOG | Alphabet Inc Cl C | 37,319 | $22.7M | 0.6% | $608.40 * | $30.50 | -1.0% | COM | 02079K107 |
| — | Scripps Networks Inter-Cl A | 434,038 | $21.35M | 0.5% | $49.19 | $67.98 | — | COM | 811065101 |
| EQIX | Equinix Inc | 64,534 | $17.64M | 0.5% | $273.41 * | $167.75 | +28.4% | COM | 29444U700 |
| PANW | Palo Alto Networks Inc Com | 88,249 | $15.18M | 0.4% | $172.00 * | $8.10 | +253.9% | COM | 697435105 |
| URI | United Rentals Inc | 238,666 | $14.33M | 0.4% | $60.05 * | $68.53 | -15.1% | COM | 911363109 |
| — | Starz - A | 372,092 | $13.89M | 0.4% | $37.34 | $25.97 | — | COM | 85571Q102 |
| ZTS | Zoetis Inc | 304,466 | $12.54M | 0.3% | $41.18 * | $37.68 | +0.8% | COM | 98978V103 |
| — | Supervalu Inc | 1,695,594 | $12.17M | 0.3% | $7.18 | $7.56 | — | COM | 868536103 |
| — | Valeant Pharmaceuticals Intl I | 61,374 | $10.95M | 0.3% | $178.38 | $90.44 | — | COM | 91911K102 |
| NVDA | NVIDIA Corp | 426,343 | $10.51M | 0.3% | $24.65 * | $0.51 | +16.8% | COM | 67066G104 |
| — | HSNI Inc. | 157,891 | $9.038M | 0.2% | $57.24 | $61.77 | — | COM | 404303109 |
| — | Du Pont E I De Nemours Co | 186,653 | $8.997M | 0.2% | $48.20 | $52.50 | — | COM | 263534109 |
| VFC | V F Corporation | 131,228 | $8.951M | 0.2% | $68.21 * | $50.14 | +28.1% | COM | 918204108 |
| TFX | Teleflex Inc | 71,143 | $8.837M | 0.2% | $124.21 * | $95.45 | +22.1% | COM | 879369106 |
| AMT | American Tower Corp | 99,840 | $8.784M | 0.2% | $87.98 * | $63.03 | +8.7% | COM | 03027X100 |
| — | JC Penney Co | 942,817 | $8.759M | 0.2% | $9.29 | $9.16 | — | COM | 708160106 |
| — | Peoples United Financial Inc | 546,589 | $8.598M | 0.2% | $15.73 | $15.04 | — | COM | 712704105 |
| ORLY | OReilly Automotive Inc | 32,932 | $8.233M | 0.2% | $250.00 * | $8.90 | +87.3% | COM | 67103H107 |
| — | Diamond Resorts Intl Inc | 340,165 | $7.956M | 0.2% | $23.39 | $23.93 | — | COM | 25272T104 |
| — | Verifone Sys Inc | 286,749 | $7.952M | 0.2% | $27.73 | $20.08 | — | COM | 92342Y109 |
| — | Hertz Global Holdings Inc | 465,316 | $7.785M | 0.2% | $16.73 | $18.04 | — | COM | 42805T105 |
| CME | CME Group Inc | 83,517 | $7.745M | 0.2% | $92.74 * | $46.97 | +31.6% | COM | 12572Q105 |
| JNJ | Johnson & Johnson | 81,899 | $7.645M | 0.2% | $93.35 * | $59.66 | +17.8% | COM | 478160104 |
| — | Cyberark Software Ltd | 146,962 | $7.369M | 0.2% | $50.14 | $61.45 | — | COM | M2682V108 |
| — | Cardtronics Inc | 225,053 | $7.359M | 0.2% | $32.70 | $30.48 | — | COM | 14161H108 |
| — | Canadian Pacific Railway Ltd | 50,353 | $7.229M | 0.2% | $143.57 | $127.77 | — | COM | 13645T100 |
| — | Buffalo Wild Wings Inc | 34,527 | $6.679M | 0.2% | $193.44 | $103.06 | — | COM | 119848109 |
| — | Twenty-First Century Fox Inc C | 247,369 | $6.674M | 0.2% | $26.98 | $33.25 | — | COM | 90130A101 |
| CASY | Caseys General Stores Inc | 63,574 | $6.543M | 0.2% | $102.92 * | $55.42 | +72.1% | COM | 147528103 |
| FRCB | First Rep Bk San Francisco Cal | 103,896 | $6.522M | 0.2% | $62.77 * | $40.29 | +47.0% | COM | 33616C100 |
| IWF | iShares Russell 1000 Growth In | 69,343 | $6.449M | 0.2% | $93.00 * | $24.61 | -5.5% | COM | 464287614 |
| COP | Conocophillips | 134,355 | $6.444M | 0.2% | $47.96 * | $39.96 | -12.9% | COM | 20825C104 |
| IWP | iShares Russell MidCap Growth | 70,266 | $6.226M | 0.2% | $88.61 * | $47.89 | -7.5% | COM | 464287481 |
| SWKS | Skyworks Solutions Inc | 72,633 | $6.116M | 0.2% | $84.20 * | $21.15 | +222.1% | COM | 83088M102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 37,367 | $6.104M | 0.2% | $163.35 | $96.81 | +68.7% | COM | 90384S303 |
| TROW | T Rowe Price Group Inc. | 87,219 | $6.062M | 0.2% | $69.50 * | $48.70 | -1.2% | COM | 74144T108 |
| MA | Mastercard Inc. CL-A | 66,297 | $5.975M | 0.2% | $90.12 * | $70.94 | +19.4% | COM | 57636Q104 |
| GIS | General Mills Inc | 104,881 | $5.887M | 0.2% | $56.13 * | $33.53 | +16.9% | COM | 370334104 |
| VZ | Verizon Communications | 127,994 | $5.569M | 0.1% | $43.51 * | $27.02 | -5.7% | COM | 92343V104 |
| FICO | Fair Isaac Corp | 60,545 | $5.116M | 0.1% | $84.50 | $47.52 | +77.6% | COM | 303250104 |
| PEP | Pepsico Inc | 54,240 | $5.115M | 0.1% | $94.30 * | $63.76 | +8.6% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 68,709 | $5.108M | 0.1% | $74.34 * | $53.77 | -11.5% | COM | 30231G102 |
| CAT | Caterpillar Inc COM | 77,988 | $5.097M | 0.1% | $65.36 * | $63.10 | -19.8% | COM | 149123101 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 93,714 | $5.083M | 0.1% | $54.24 | $44.82 | +21.0% | COM | 670100205 |
| PSA | Public Storage | 23,903 | $5.059M | 0.1% | $211.65 * | $98.10 | +44.2% | COM | 74460D109 |
| CHKP | Check Point Software Tech | 63,592 | $5.045M | 0.1% | $79.33 | $49.95 | +58.8% | COM | M22465104 |
| AIG | American International Group | 87,380 | $4.965M | 0.1% | $56.82 * | $33.15 | +32.8% | COM | 026874784 |
| — | Alexion Pharmaceuticals Inc | 31,373 | $4.906M | 0.1% | $156.38 | $123.44 | — | COM | 015351109 |
| NKE | Nike Inc Cl B | 39,600 | $4.87M | 0.1% | $122.98 * | $40.12 | +34.6% | COM | 654106103 |
| CTSH | Cognizant Technology Solutions | 76,719 | $4.803M | 0.1% | $62.61 * | $54.71 | +1.5% | COM | 192446102 |
| ACN | Accenture PLC Ireland Cl A | 48,551 | $4.771M | 0.1% | $98.27 * | $65.67 | +26.4% | COM | G1151C101 |
| PAYX | Paychex Inc | 100,094 | $4.767M | 0.1% | $47.63 * | $25.43 | +37.3% | COM | 704326107 |
| ROK | Rockwell Automation Inc | 46,881 | $4.757M | 0.1% | $101.47 * | $93.91 | -11.6% | COM | 773903109 |
| PSX | Phillips 66 | 61,835 | $4.751M | 0.1% | $76.83 * | $40.34 | +29.9% | COM | 718546104 |
| SHW | Sherwin Williams | 20,849 | $4.645M | 0.1% | $222.79 * | $54.12 | +24.7% | COM | 824348106 |
| — | Stericycle Inc | 31,994 | $4.457M | 0.1% | $139.31 | $140.39 | — | COM | 858912108 |
| TSCO | Tractor Supply Company | 50,951 | $4.296M | 0.1% | $84.32 * | $14.28 | +1.2% | COM | 892356106 |
| META | Facebook Inc | 47,697 | $4.288M | 0.1% | $89.90 | $81.51 | +9.5% | COM | 30303M102 |
| — | Hollyfrontier Corp | 84,777 | $4.141M | 0.1% | $48.85 | $47.28 | — | COM | 436106108 |
| UNP | Union Pacific Corp | 46,430 | $4.105M | 0.1% | $88.41 * | $84.60 | -17.0% | COM | 907818108 |
| PRLB | Proto Labs Inc | 59,554 | $3.99M | 0.1% | $67.00 | $55.35 | +21.0% | COM | 743713109 |
| AMGN | Amgen Inc Com | 28,277 | $3.911M | 0.1% | $138.31 * | $84.77 | +20.6% | COM | 031162100 |
| GILD | Gilead Sciences Inc COM | 37,727 | $3.704M | 0.1% | $98.18 * | $76.04 | -9.6% | COM | 375558103 |
| GNTX | Gentex Corp | 233,088 | $3.613M | 0.1% | $15.50 | $17.56 | -11.8% | COM | 371901109 |
| SYK | Stryker Corp | 37,049 | $3.486M | 0.1% | $94.09 * | $86.07 | -2.7% | COM | 863667101 |
| KO | Coca Cola Co | 85,502 | $3.43M | 0.1% | $40.12 * | $28.19 | +3.2% | COM | 191216100 |
| ILMN | Illumina Incorporated | 19,319 | $3.397M | 0.1% | $175.84 * | $202.14 | -15.4% | COM | 452327109 |
| NSC | Norfolk Southn Corp | 42,522 | $3.249M | 0.1% | $76.41 * | $59.16 | +3.8% | COM | 655844108 |
| INTC | Intel Corp | 103,745 | $3.127M | 0.1% | $30.14 * | $18.88 | +25.3% | COM | 458140100 |
| CSCO | Cisco Systems, Inc | 114,951 | $3.017M | 0.1% | $26.25 * | $16.66 | +14.2% | COM | 17275R102 |
| NSRGY | Nestle S A | 39,980 | $2.997M | 0.1% | $74.96 | $71.11 | +5.8% | COM | 641069406 |
| MMM | 3M Co | 20,657 | $2.929M | 0.1% | $141.79 * | $70.73 | +19.7% | COM | 88579Y101 |
| UPS | United Parcel Service | 28,758 | $2.838M | 0.1% | $98.69 * | $60.44 | +12.5% | COM | 911312106 |
| NVS | Novartis A G | 30,680 | $2.82M | 0.1% | $91.92 | $80.36 | +14.4% | COM | 66987V109 |
| NEE | Nextera Energy Inc | 28,867 | $2.816M | 0.1% | $97.55 * | $15.97 | +17.3% | COM | 65339F101 |
| JPM | J P Morgan Chase & Co | 45,338 | $2.764M | 0.1% | $60.96 * | $39.83 | +16.0% | COM | 46625H100 |
| QLYS | Qualys Inc | 95,279 | $2.712M | 0.1% | $28.46 | $21.23 | +34.1% | COM | 74758T303 |
| CVS | CVS Corp | 27,924 | $2.694M | 0.1% | $96.48 * | $73.79 | -3.3% | COM | 126650100 |
| BR | Broadridge Financial Solutions | 47,415 | $2.624M | 0.1% | $55.34 * | $44.24 | +4.8% | COM | 11133T103 |
| — | China Mobile Ltd Sponsored ADR | 38,202 | $2.273M | 0.1% | $59.50 | $50.29 | — | COM | 16941M109 |
| EFA | iShares TR MSCI ETF | 38,899 | $2.23M | 0.1% | $57.33 | $61.90 | -7.4% | COM | 464287465 |
| MET | MetLife Inc | 46,593 | $2.197M | 0.1% | $47.15 * | $33.10 | -10.4% | COM | 59156R108 |
| PG | Procter & Gamble Co | 30,518 | $2.195M | 0.1% | $71.92 * | $55.00 | -1.5% | COM | 742718109 |
| VWO | Vanguard Intl Equity Index Fd | 65,941 | $2.182M | 0.1% | $33.09 | $41.93 | -21.1% | COM | 922042858 |
| — | Time Warner Inc | 30,934 | $2.127M | 0.1% | $68.76 | $68.76 | — | COM | 887317303 |
| — | Praxair Inc | 20,497 | $2.088M | 0.1% | $101.87 | $117.88 | — | COM | 74005P104 |
| OMC | Omnicom Group Inc | 31,689 | $2.088M | 0.1% | $65.89 * | $52.37 | -11.0% | COM | 681919106 |
| TRMB | Trimble Navigation Ltd | 126,760 | $2.081M | 0.1% | $16.42 | $25.22 | -34.9% | COM | 896239100 |
| OXY | Occidental Petroleum Corp | 31,144 | $2.06M | 0.1% | $66.14 * | $58.59 | -16.5% | COM | 674599105 |
| WFC | Wells Fargo & Co New | 38,288 | $1.966M | 0.1% | $51.35 * | $27.36 | +40.5% | COM | 949746101 |
| — | General Electric COM | 64,926 | $1.637M | 0.0% | $25.21 | $23.56 | — | COM | 369604103 |
| — | Discovery Communications Inc S | 53,677 | $1.397M | 0.0% | $26.03 | $73.93 | — | COM | 25470F104 |
| — | Discovery Communications Inc S | 51,868 | $1.26M | 0.0% | $24.29 | $36.61 | — | COM | 25470F302 |
| SPY | SPDR S&P 500 ETF Trust | 6,302 | $1.208M | 0.0% | $191.69 | $179.57 | +6.7% | COM | 78462F103 |
| FISV | Fiserv Incorporated | 13,599 | $1.178M | 0.0% | $86.62 * | $43.26 | +0.1% | COM | 337738108 |
| MDLZ | Mondelez International Inc | 26,579 | $1.113M | 0.0% | $41.88 * | $23.41 | +41.8% | COM | 609207105 |
| AMZN | Amazon.Com Inc | 2,076 | $1.063M | 0.0% | $512.04 * | $13.74 | +86.3% | COM | 023135106 |
| FTNT | Fortinet Inc | 24,278 | $1.031M | 0.0% | $42.47 * | $4.37 | +94.2% | COM | 34959E109 |
| GWW | WW Grainger Inc | 4,059 | $873K | 0.0% | $215.08 * | $207.46 | -12.1% | COM | 384802104 |
| — | Linkedin Corp | 4,392 | $835K | 0.0% | $190.12 | $222.88 | — | COM | 53578A108 |
| SCHW | Schwab (Charles) Corp | 28,971 | $827K | 0.0% | $28.55 * | $16.76 | +50.0% | COM | 808513105 |
| AAIGF | Aia Group Ltd Hong Kong | 150,000 | $785K | 0.0% | $5.23 * | $3.80 | +31.4% | COM | Y002A1105 |
| IBM | International Business Machs | 5,133 | $744K | 0.0% | $144.94 * | $118.13 | -24.0% | COM | 459200101 |
| PFE | Pfizer Inc COM | 20,008 | $628K | 0.0% | $31.39 * | $17.57 | +9.3% | COM | 717081103 |
| OII | Oceaneering International Inc | 15,156 | $595K | 0.0% | $39.26 | $65.65 | -40.2% | COM | 675232102 |
| DE | Deere & Co | 7,950 | $588K | 0.0% | $73.96 * | $68.32 | -9.0% | COM | 244199105 |
| IJR | iShares Core S&P Small-Cap | 5,392 | $575K | 0.0% | $106.64 * | $53.31 | -0.1% | COM | 464287804 |
| SO | Southern Co | 12,190 | $545K | 0.0% | $44.71 * | $26.98 | +7.6% | COM | 842587107 |
| — | Whole Foods Market Inc | 15,241 | $482K | 0.0% | $31.63 | $52.08 | — | COM | 966837106 |
| BRK/B | Berkshire Hathaway Inc | 3,507 | $457K | 0.0% | $130.31 | $113.56 | +14.8% | COM | 084670702 |
| MCD | McDonalds Corp | 4,483 | $442K | 0.0% | $98.59 * | $71.38 | +7.4% | COM | 580135101 |
| ABBV | AbbVie Inc | 7,900 | $430K | 0.0% | $54.43 * | $28.30 | +25.7% | COM | 00287Y109 |
| — | Spectra Energy Corp | 16,000 | $420K | 0.0% | $26.25 | $34.44 | — | COM | 847560109 |
| — | Monsanto Co | 4,410 | $376K | 0.0% | $85.26 | $100.91 | — | COM | 61166W101 |
| PM | Philip Morris Intl Inc | 4,680 | $371K | 0.0% | $79.27 * | $49.20 | -3.0% | COM | 718172109 |
| MDT | Medtronic PLC | 5,475 | $366K | 0.0% | $66.85 * | $53.02 | -1.8% | COM | G5960L103 |
| BMY | Bristol Myers Squibb Co | 5,995 | $355K | 0.0% | $59.22 * | $31.43 | +33.0% | COM | 110122108 |
| T | AT&T Inc COM | 10,770 | $351K | 0.0% | $32.59 * | $11.72 | +1.2% | COM | 00206R102 |
| — | Twitter Inc | 13,000 | $350K | 0.0% | $26.92 | $41.00 | — | COM | 90184L102 |
| DLTR | Dollar Tree Inc | 4,921 | $328K | 0.0% | $66.65 | $49.45 | +34.8% | COM | 256746108 |
| EQT | EQT Corp | 5,000 | $324K | 0.0% | $64.80 * | $37.67 | -14.0% | COM | 26884L109 |
| CVX | Chevron Corp | 3,937 | $311K | 0.0% | $78.99 * | $71.26 | -28.7% | COM | 166764100 |
| MKC | McCormick & Co. - non voting s | 3,490 | $287K | 0.0% | $82.23 * | $31.88 | +5.9% | COM | 579780206 |
| IJH | iShares Core S&P Mid-Cap | 2,089 | $285K | 0.0% | $136.43 * | $27.84 | -1.9% | COM | 464287507 |
| — | WR Grace | 3,000 | $279K | 0.0% | $93.00 | $91.00 | — | COM | 38388F108 |
| — | Walgreen Co | 3,076 | $256K | 0.0% | $83.22 | $76.11 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 5,501 | $243K | 0.0% | $44.17 * | $47.60 | -29.2% | COM | 291011104 |
| MDY | SPDR S&P Midcap 400 ETF | 974 | $242K | 0.0% | $248.46 | $214.78 | +15.9% | COM | 78467Y107 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $223K | 0.0% | $68.05 * | $65.36 | -5.5% | COM | 571903202 |
| KMI | Kinder Morgan Inc | 7,973 | $221K | 0.0% | $27.72 * | $24.33 | -32.6% | COM | 49456B101 |
| DHR | Danaher Corp | 2,507 | $214K | 0.0% | $85.36 * | $25.22 | +38.6% | COM | 235851102 |
| TRV | Travelers Cos Inc/The | 2,125 | $212K | 0.0% | $99.76 * | $63.44 | +25.3% | COM | 89417E109 |
| ROST | Ross Stores Inc | 4,178 | $203K | 0.0% | $48.59 * | $46.11 | -4.9% | COM | 778296103 |
| — | Ariad Pharmaceuticals | 30,000 | $175K | 0.0% | $5.83 | $17.50 | — | COM | 04033A100 |
| — | Avanti Mng Inc | 90,000 | $4,000 | 0.0% | $0.04 | $0.04 | — | COM | 01986P100 |
| — | Purespectrum Inc Del | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 74624D102 |
| — | AdZone Research, Inc. | 318,000 | $0 | 0.0% | $0.00 | — | — | COM | 00763K102 |
| — | Podzinger Corp | 1,000,000 | $0 | 0.0% | $0.00 | — | — | COM | 730990884 |
| — | Sakari Resources Limited | 14,700 | $0 | 0.0% | $0.00 | — | — | COM | Y7456M108 |