Location: Boston, MA
CIK: 0000897378 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $4.331B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JBHT | JB Hunt Transport Services Inc | 1,032,049 | $83.52M | 1.9% | $80.93 * | $70.30 | +5.4% | COM | 445658107 |
| UNH | UnitedHealth Group Inc | 526,477 | $74.34M | 1.7% | $141.20 * | $64.76 | +87.4% | COM | 91324P102 |
| SBUX | Starbucks Corp | 1,245,707 | $71.16M | 1.6% | $57.12 * | $35.93 | +30.0% | COM | 855244109 |
| HD | Home Depot Inc | 555,974 | $70.99M | 1.6% | $127.69 * | $64.13 | +58.6% | COM | 437076102 |
| AAPL | Apple Inc | 702,652 | $67.17M | 1.6% | $95.60 * | $18.96 | +15.0% | COM | 037833100 |
| ADBE | Adobe Systems Inc | 681,360 | $65.27M | 1.5% | $95.79 | $50.62 | +89.2% | COM | 00724F101 |
| TJX | TJX Companies Inc | 839,066 | $64.8M | 1.5% | $77.23 * | $23.33 | +44.8% | COM | 872540109 |
| COST | Costco Wholesale Corp | 397,067 | $62.35M | 1.4% | $157.04 * | $97.75 | +36.0% | COM | 22160K105 |
| V | Visa Inc | 823,119 | $61.05M | 1.4% | $74.17 * | $57.45 | +20.8% | COM | 92826C839 |
| ITW | Illinois Tool Works | 576,568 | $60.05M | 1.4% | $104.16 * | $57.32 | +45.3% | COM | 452308109 |
| CLX | Clorox Company | 433,823 | $60.04M | 1.4% | $138.39 * | $83.86 | +25.7% | COM | 189054109 |
| CL | Colgate-Palmolive Co | 813,013 | $59.51M | 1.4% | $73.20 * | $45.56 | +28.5% | COM | 194162103 |
| ROK | Rockwell Automation Inc | 490,862 | $56.36M | 1.3% | $114.82 * | $84.90 | +13.0% | COM | 773903109 |
| META | Facebook Inc | 482,281 | $55.12M | 1.3% | $114.28 | $102.49 | +10.7% | COM | 30303M102 |
| ICE | Intercontinental Exchange Inc | 215,109 | $55.06M | 1.3% | $255.96 * | $35.95 | +26.2% | COM | 45866F104 |
| APH | Amphenol Corp | 955,559 | $54.78M | 1.3% | $57.33 * | $11.52 | +13.8% | COM | 032095101 |
| ADP | Automatic Data Processing Inc | 591,311 | $54.32M | 1.3% | $91.87 * | $62.99 | +19.1% | COM | 053015103 |
| SYK | Stryker Corp | 452,624 | $54.24M | 1.3% | $119.83 * | $99.09 | +8.9% | COM | 863667101 |
| PEP | Pepsico Inc | 502,610 | $53.25M | 1.2% | $105.94 * | $72.43 | +9.8% | COM | 713448108 |
| MRK | Merck & Co Inc | 921,090 | $53.06M | 1.2% | $57.61 * | $39.59 | +3.7% | COM | 58933Y105 |
| DIS | Walt Disney Co | 540,757 | $52.9M | 1.2% | $97.82 * | $65.56 | +37.5% | COM | 254687106 |
| ADI | Analog Devices Inc | 927,837 | $52.55M | 1.2% | $56.64 * | $39.39 | +19.8% | COM | 032654105 |
| ACN | Accenture PLC Ireland Cl A | 457,584 | $51.84M | 1.2% | $113.29 * | $87.44 | +11.7% | COM | G1151C101 |
| EA | Electronic Arts Inc | 682,998 | $51.74M | 1.2% | $75.76 * | $68.44 | +7.6% | COM | 285512109 |
| EL | Estee Lauder Companies Cl A | 566,278 | $51.54M | 1.2% | $91.02 * | $62.32 | +29.4% | COM | 518439104 |
| CHD | Church & Dwight Co | 498,208 | $51.26M | 1.2% | $102.89 * | $31.75 | +43.2% | COM | 171340102 |
| SPGI | S&P Global | 477,493 | $51.22M | 1.2% | $107.26 * | $96.34 | +2.0% | COM | 78409V104 |
| ECL | Ecolab Inc | 431,679 | $51.2M | 1.2% | $118.60 * | $94.92 | +12.7% | COM | 278865100 |
| — | Celgene Corp | 514,294 | $50.73M | 1.2% | $98.63 | $103.72 | — | COM | 151020104 |
| CNI | Canadian National Railway Co | 855,622 | $50.53M | 1.2% | $59.06 * | $43.91 | +13.1% | COM | 136375102 |
| CCI | Crown Castle International Cor | 491,274 | $49.83M | 1.2% | $101.43 * | $60.68 | +12.6% | COM | 22822V101 |
| SLB | Schlumberger Ltd | 627,207 | $49.6M | 1.1% | $79.08 * | $58.24 | +3.6% | COM | 806857108 |
| TMO | Thermo Fisher Scientific Inc. | 335,544 | $49.58M | 1.1% | $147.76 * | $129.50 | +11.1% | COM | 883556102 |
| PPG | PPG Industries Inc | 467,548 | $48.7M | 1.1% | $104.15 * | $84.07 | +4.0% | COM | 693506107 |
| PYPL | Paypal Holdings Inc | 1,333,256 | $48.68M | 1.1% | $36.51 | $35.97 | +1.3% | COM | 70450Y103 |
| AYI | Acuity Brands Inc Com | 195,486 | $48.47M | 1.1% | $247.96 * | $179.25 | +34.0% | COM | 00508Y102 |
| EFX | Equifax Inc | 365,051 | $46.87M | 1.1% | $128.40 * | $69.63 | +68.8% | COM | 294429105 |
| LII | Lennox International Inc | 322,008 | $45.92M | 1.1% | $142.60 * | $88.48 | +44.1% | COM | 526107107 |
| HAIN | Hain Celestial Group Inc. | 908,350 | $45.19M | 1.0% | $49.75 | $47.05 | +5.7% | COM | 405217100 |
| CTAS | Cintas Corp | 459,909 | $45.13M | 1.0% | $98.13 * | $14.93 | +48.5% | COM | 172908105 |
| JKHY | Jack Henry & Associates | 504,783 | $44.05M | 1.0% | $87.27 * | $52.64 | +48.1% | COM | 426281101 |
| DORM | Dorman Products Inc | 755,020 | $43.19M | 1.0% | $57.20 | $49.43 | +15.7% | COM | 258278100 |
| HSIC | Henry Schein Inc | 242,589 | $42.89M | 1.0% | $176.80 * | $48.01 | +44.4% | COM | 806407102 |
| NTRS | Northern Trust Corp | 646,816 | $42.86M | 1.0% | $66.26 * | $55.74 | -8.4% | COM | 665859104 |
| SNPS | Synopsys Inc | 791,816 | $42.82M | 1.0% | $54.08 | $42.85 | +26.2% | COM | 871607107 |
| RMD | Resmed Inc | 669,657 | $42.34M | 1.0% | $63.23 * | $50.68 | +12.1% | COM | 761152107 |
| GOOGL | Alphabet Inc Cl A | 59,715 | $42.01M | 1.0% | $703.53 * | $33.22 | +5.1% | COM | 02079K305 |
| TXRH | Texas Roadhouse Inc | 920,771 | $41.99M | 1.0% | $45.60 * | $24.77 | +57.5% | COM | 882681109 |
| — | Cooper Cos Inc | 244,205 | $41.9M | 1.0% | $171.57 | $145.30 | — | COM | 216648402 |
| MCD | McDonalds Corp | 348,027 | $41.88M | 1.0% | $120.34 * | $93.67 | +2.2% | COM | 580135101 |
| CRI | Carters Inc | 391,831 | $41.72M | 1.0% | $106.47 * | $64.68 | +27.2% | COM | 146229109 |
| CGNX | Cognex Corp | 964,985 | $41.59M | 1.0% | $43.10 * | $18.12 | +10.3% | COM | 192422103 |
| AKAM | Akamai Technologies Inc | 732,036 | $40.94M | 0.9% | $55.93 | $69.58 | -19.6% | COM | 00971T101 |
| MIDD | Middleby Corp | 353,229 | $40.71M | 0.9% | $115.25 | $95.46 | +20.7% | COM | 596278101 |
| MTD | Mettler Toledo International | 111,363 | $40.64M | 0.9% | $364.92 | $290.87 | +25.5% | COM | 592688105 |
| — | Cambrex Corp | 785,158 | $40.62M | 0.9% | $51.73 | $46.80 | — | COM | 132011107 |
| CPT | Camden Property Trust | 457,908 | $40.49M | 0.9% | $88.42 * | $47.84 | +27.5% | COM | 133131102 |
| SNA | Snap On Inc | 256,197 | $40.43M | 0.9% | $157.82 * | $108.36 | +15.7% | COM | 833034101 |
| HELE | Helen Of Troy Corp Ltd | 389,269 | $40.03M | 0.9% | $102.84 | $94.20 | +9.2% | COM | G4388N106 |
| IFF | International Flavors & Fragra | 314,331 | $39.63M | 0.9% | $126.07 * | $87.58 | +13.9% | COM | 459506101 |
| GIII | G-III Apparel Group Ltd | 858,062 | $39.23M | 0.9% | $45.72 | $47.52 | -4.1% | COM | 36237H101 |
| — | Parexel Intl Corp | 621,254 | $39.06M | 0.9% | $62.88 | $59.41 | — | COM | 699462107 |
| — | VCA Antech Inc | 576,268 | $38.96M | 0.9% | $67.61 | $67.61 | — | COM | 918194101 |
| — | Core Laboratories NV | 312,890 | $38.76M | 0.9% | $123.89 | $133.43 | — | COM | N22717107 |
| — | Linear Technology Corp | 831,032 | $38.67M | 0.9% | $46.53 | $43.87 | — | COM | 535678106 |
| FFIV | F5 Networks Inc | 339,047 | $38.6M | 0.9% | $113.84 | $110.92 | +2.6% | COM | 315616102 |
| MANH | Manhattan Assocs Inc | 587,749 | $37.69M | 0.9% | $64.13 | $62.32 | +2.9% | COM | 562750109 |
| MAS | Masco Corp Com | 1,195,805 | $37M | 0.9% | $30.94 * | $27.32 | -1.9% | COM | 574599106 |
| SBNY | Signature Bank | 294,416 | $36.78M | 0.8% | $124.92 | $115.64 | — | COM | 82669G104 |
| FDS | Factset Reasearch Systems Inc | 227,219 | $36.68M | 0.8% | $161.42 * | $144.81 | +1.1% | COM | 303075105 |
| G | Genpact Limited | 1,344,159 | $36.08M | 0.8% | $26.84 * | $24.88 | -2.4% | COM | G3922B107 |
| — | Scripps Networks Inter-Cl A | 576,333 | $35.89M | 0.8% | $62.27 | $66.94 | — | COM | 811065101 |
| UAA | Under Armour Inc Cl A | 886,317 | $35.57M | 0.8% | $40.13 | $34.02 | +18.0% | COM | 904311107 |
| RJF | Raymond James Financial Inc | 706,010 | $34.81M | 0.8% | $49.30 * | $28.54 | +0.2% | COM | 754730109 |
| — | B/E Aerospace Inc | 752,964 | $34.77M | 0.8% | $46.17 | $54.41 | — | COM | 073302101 |
| IPGP | IPG Photonics Corp | 432,742 | $34.62M | 0.8% | $80.00 | $86.12 | -7.1% | COM | 44980X109 |
| — | Foot Locker Inc | 595,817 | $32.69M | 0.8% | $54.86 | $67.52 | — | COM | 344849104 |
| RHI | Robert Half Intl Inc | 826,627 | $31.54M | 0.7% | $38.16 | $49.61 | -23.1% | COM | 770323103 |
| GOOG | Alphabet Inc Cl C | 30,659 | $21.22M | 0.5% | $692.10 * | $30.50 | +12.6% | COM | 02079K107 |
| ZTS | Zoetis Inc | 290,811 | $13.8M | 0.3% | $47.46 * | $37.75 | +17.0% | COM | 98978V103 |
| — | E-Tracs Alerian MLP ETN | 667,141 | $13.32M | 0.3% | $19.97 | $19.92 | — | COM | 90267B682 |
| — | Du Pont E I De Nemours Co | 184,518 | $11.96M | 0.3% | $64.80 | $52.50 | — | COM | 263534109 |
| NVDA | NVIDIA Corp | 252,486 | $11.87M | 0.3% | $47.01 * | $0.51 | +124.9% | COM | 67066G104 |
| TFX | Teleflex Inc | 59,480 | $10.55M | 0.2% | $177.30 * | $95.76 | +75.0% | COM | 879369106 |
| IEMG | iShares Core MSCI Emerging Mar | 247,877 | $10.37M | 0.2% | $41.84 | $41.11 | +1.8% | COM | 46434G103 |
| JNJ | Johnson & Johnson | 80,171 | $9.725M | 0.2% | $121.30 * | $59.66 | +56.4% | COM | 478160104 |
| AMT | American Tower Corp | 84,973 | $9.654M | 0.2% | $113.61 * | $63.03 | +42.5% | COM | 03027X100 |
| — | Diamond Resorts Intl Inc | 320,269 | $9.595M | 0.2% | $29.96 | $23.98 | — | COM | 25272T104 |
| EQIX | Equinix Inc | 23,205 | $8.997M | 0.2% | $387.72 * | $169.42 | +90.6% | COM | 29444U700 |
| URI | United Rentals Inc | 129,457 | $8.687M | 0.2% | $67.10 * | $68.55 | -5.2% | COM | 911363109 |
| CME | CME Group Inc | 88,760 | $8.645M | 0.2% | $97.40 * | $48.00 | +42.0% | COM | 12572Q105 |
| VFC | V F Corporation | 140,502 | $8.639M | 0.2% | $61.49 * | $50.77 | +14.0% | COM | 918204108 |
| — | General Electric COM | 274,284 | $8.634M | 0.2% | $31.48 | $30.03 | — | COM | 369604103 |
| XOM | Exxon Mobil Corp | 91,009 | $8.531M | 0.2% | $93.74 * | $53.89 | +14.2% | COM | 30231G102 |
| ULTA | Ulta Salon Cosmetics & Fragran | 34,565 | $8.421M | 0.2% | $243.63 | $96.81 | +151.7% | COM | 90384S303 |
| PANW | Palo Alto Networks Inc Com | 67,733 | $8.307M | 0.2% | $122.64 * | $8.10 | +152.3% | COM | 697435105 |
| — | Abiomed Inc | 75,276 | $8.227M | 0.2% | $109.29 | $108.48 | — | COM | 003654100 |
| CASY | Caseys General Stores Inc | 59,408 | $7.813M | 0.2% | $131.51 * | $55.42 | +121.2% | COM | 147528103 |
| VZ | Verizon Communications | 139,335 | $7.78M | 0.2% | $55.84 * | $27.22 | +24.6% | COM | 92343V104 |
| BAH | Booz Allen Hamilton Hldg Corp | 262,425 | $7.778M | 0.2% | $29.64 * | $24.12 | +3.4% | COM | 099502106 |
| GIS | General Mills Inc | 107,303 | $7.653M | 0.2% | $71.32 * | $33.78 | +50.8% | COM | 370334104 |
| MSFT | Microsoft Corp | 144,857 | $7.412M | 0.2% | $51.17 * | $38.73 | +17.3% | COM | 594918104 |
| — | JC Penney Co | 828,954 | $7.361M | 0.2% | $8.88 | $9.11 | — | COM | 708160106 |
| — | Cyberark Software Ltd | 150,885 | $7.332M | 0.2% | $48.59 | $59.10 | — | COM | M2682V108 |
| — | Surgical Care Affiliates Inc. | 151,489 | $7.221M | 0.2% | $47.67 | $47.67 | — | COM | 86881L106 |
| — | Volkswagen AG- Spons ADR | 268,303 | $7.178M | 0.2% | $26.75 | $30.92 | — | COM | 928662303 |
| — | Peoples United Financial Inc | 487,767 | $7.151M | 0.2% | $14.66 | $15.05 | — | COM | 712704105 |
| — | Starz - A | 234,827 | $7.026M | 0.2% | $29.92 | $26.05 | — | COM | 85571Q102 |
| CVS | CVS Corp | 72,986 | $6.988M | 0.2% | $95.74 * | $73.06 | -1.9% | COM | 126650100 |
| ORLY | OReilly Automotive Inc | 25,747 | $6.98M | 0.2% | $271.10 * | $8.90 | +103.1% | COM | 67103H107 |
| — | Interxion Holding N.V | 185,950 | $6.858M | 0.2% | $36.88 | $36.88 | — | COM | N47279109 |
| — | Baker Hughes Inc | 151,834 | $6.852M | 0.2% | $45.13 | $45.13 | — | COM | 057224107 |
| TROW | T Rowe Price Group Inc. | 93,549 | $6.826M | 0.2% | $72.97 * | $48.79 | +5.9% | COM | 74144T108 |
| RWR | SPDR Dow Jones US Real Estate | 67,912 | $6.752M | 0.2% | $99.42 | $93.78 | +6.0% | COM | 78464A607 |
| DRI | Darden Restaurants Inc | 106,199 | $6.727M | 0.2% | $63.34 * | $47.83 | +0.9% | COM | 237194105 |
| VSS | Vanguard FTSE All-World ex-US | 72,082 | $6.71M | 0.2% | $93.09 | $94.68 | -1.7% | COM | 922042718 |
| UA | Under Armour Class C | 182,503 | $6.643M | 0.2% | $36.40 | $37.40 | -2.7% | COM | 904311206 |
| — | Canadian Pacific Railway Ltd | 50,871 | $6.552M | 0.2% | $128.80 | $127.92 | — | COM | 13645T100 |
| FRCB | First Rep Bk San Francisco Cal | 92,651 | $6.485M | 0.1% | $69.99 * | $40.29 | +63.9% | COM | 33616C100 |
| — | Twenty-First Century Fox Inc C | 239,458 | $6.477M | 0.1% | $27.05 | $32.93 | — | COM | 90130A101 |
| RWX | SPDR Dow Jones Intl Real Estat | 151,225 | $6.268M | 0.1% | $41.45 | $41.50 | -0.1% | COM | 78463X863 |
| FICO | Fair Isaac Corp | 54,461 | $6.155M | 0.1% | $113.02 | $47.52 | +137.7% | COM | 303250104 |
| SHW | Sherwin Williams | 20,929 | $6.146M | 0.1% | $293.66 * | $54.39 | +65.0% | COM | 824348106 |
| PAYX | Paychex Inc | 99,723 | $5.934M | 0.1% | $59.50 * | $25.43 | +75.9% | COM | 704326107 |
| COP | Conocophillips | 131,400 | $5.729M | 0.1% | $43.60 * | $39.96 | -18.6% | COM | 20825C104 |
| MA | Mastercard Inc. CL-A | 63,181 | $5.564M | 0.1% | $88.06 * | $70.94 | +17.4% | COM | 57636Q104 |
| PSA | Public Storage | 21,201 | $5.419M | 0.1% | $255.60 * | $98.10 | +77.9% | COM | 74460D109 |
| TSCO | Tractor Supply Company | 57,767 | $5.267M | 0.1% | $91.18 * | $14.35 | +9.7% | COM | 892356106 |
| CHKP | Check Point Software Tech | 63,360 | $5.049M | 0.1% | $79.69 | $49.95 | +59.5% | COM | M22465104 |
| — | Verifone Sys Inc | 272,298 | $5.048M | 0.1% | $18.54 | $20.32 | — | COM | 92342Y109 |
| NVO | Novo-Nordisk A/S - Spons ADR ( | 92,245 | $4.961M | 0.1% | $53.78 | $44.82 | +20.0% | COM | 670100205 |
| PSX | Phillips 66 | 61,800 | $4.903M | 0.1% | $79.34 * | $40.34 | +37.1% | COM | 718546104 |
| IVV | iShares Core S&P 500 | 22,924 | $4.826M | 0.1% | $210.52 | $206.97 | +1.7% | COM | 464287200 |
| ALGN | Align Technology Inc | 59,576 | $4.799M | 0.1% | $80.55 | $76.47 | +5.3% | COM | 016255101 |
| NKE | Nike Inc Cl B | 84,519 | $4.665M | 0.1% | $55.19 * | $48.64 | +0.4% | COM | 654106103 |
| AMGN | Amgen Inc Com | 30,624 | $4.659M | 0.1% | $152.14 * | $87.06 | +31.6% | COM | 031162100 |
| — | Cantel Medical Corp COM | 67,042 | $4.608M | 0.1% | $68.73 | $68.73 | — | COM | 138098108 |
| CTSH | Cognizant Technology Solutions | 79,581 | $4.555M | 0.1% | $57.24 * | $54.62 | -7.1% | COM | 192446102 |
| SWKS | Skyworks Solutions Inc | 71,177 | $4.504M | 0.1% | $63.28 * | $22.52 | +130.1% | COM | 83088M102 |
| KO | Coca Cola Co | 90,807 | $4.116M | 0.1% | $45.33 * | $28.40 | +18.4% | COM | 191216100 |
| CMG | Chipotle Mexican Grill Inc | 10,205 | $4.11M | 0.1% | $402.74 * | $8.69 | -7.3% | COM | 169656105 |
| NEE | Nextera Energy Inc | 31,200 | $4.068M | 0.1% | $130.38 * | $16.29 | +57.2% | COM | 65339F101 |
| — | Alexion Pharmaceuticals Inc | 34,525 | $4.031M | 0.1% | $116.76 | $123.42 | — | COM | 015351109 |
| MMM | 3M Co | 22,540 | $3.947M | 0.1% | $175.11 * | $72.94 | +46.4% | COM | 88579Y101 |
| INTC | Intel Corp | 119,539 | $3.921M | 0.1% | $32.80 * | $19.75 | +33.6% | COM | 458140100 |
| — | Harris Corp | 46,846 | $3.909M | 0.1% | $83.44 | $86.39 | — | COM | 413875105 |
| ILMN | Illumina Incorporated | 27,006 | $3.791M | 0.1% | $140.38 * | $188.34 | -27.5% | COM | 452327109 |
| GNTX | Gentex Corp | 245,280 | $3.79M | 0.1% | $15.45 | $17.46 | -11.5% | COM | 371901109 |
| — | Stericycle Inc | 35,715 | $3.719M | 0.1% | $104.13 | $137.95 | — | COM | 858912108 |
| PRLB | Proto Labs Inc | 64,589 | $3.718M | 0.1% | $57.56 | $56.13 | +2.6% | COM | 743713109 |
| UNP | Union Pacific Corp | 42,581 | $3.715M | 0.1% | $87.25 * | $84.60 | -16.4% | COM | 907818108 |
| TRMB | Trimble Navigation Ltd | 148,481 | $3.617M | 0.1% | $24.36 | $24.81 | -1.8% | COM | 896239100 |
| BR | Broadridge Financial Solutions | 55,287 | $3.605M | 0.1% | $65.21 * | $44.67 | +24.2% | COM | 11133T103 |
| GILD | Gilead Sciences Inc COM | 42,750 | $3.566M | 0.1% | $83.42 * | $74.73 | -20.7% | COM | 375558103 |
| CSCO | Cisco Systems, Inc | 124,225 | $3.564M | 0.1% | $28.69 * | $16.92 | +26.0% | COM | 17275R102 |
| UPS | United Parcel Service | 32,906 | $3.545M | 0.1% | $107.73 * | $61.75 | +22.9% | COM | 911312106 |
| SJM | Smuckers JM Co | 23,123 | $3.524M | 0.1% | $152.40 * | $93.89 | +21.2% | COM | 832696405 |
| JPM | J P Morgan Chase & Co | 53,983 | $3.355M | 0.1% | $62.15 * | $41.23 | +16.6% | COM | 46625H100 |
| NSRGY | Nestle S A | 43,148 | $3.328M | 0.1% | $77.13 | $71.30 | +8.4% | COM | 641069406 |
| NSC | Norfolk Southn Corp | 38,724 | $3.297M | 0.1% | $85.14 * | $59.95 | +16.8% | COM | 655844108 |
| QCOM | Qualcomm Inc | 61,524 | $3.296M | 0.1% | $53.57 * | $44.86 | -8.2% | COM | 747525103 |
| OMC | Omnicom Group Inc | 38,218 | $3.114M | 0.1% | $81.48 * | $53.01 | +10.9% | COM | 681919106 |
| IEV | iShares Europe | 80,865 | $3.056M | 0.1% | $37.79 | $39.26 | -3.7% | COM | 464287861 |
| QLYS | Qualys Inc | 101,087 | $3.013M | 0.1% | $29.81 | $21.57 | +38.2% | COM | 74758T303 |
| — | Vista Outdoor Inc | 63,060 | $3.01M | 0.1% | $47.73 | $44.97 | — | COM | 928377100 |
| — | Time Warner Inc | 39,439 | $2.9M | 0.1% | $73.53 | $69.06 | — | COM | 887317303 |
| OXY | Occidental Petroleum Corp | 37,497 | $2.833M | 0.1% | $75.55 * | $57.80 | -0.1% | COM | 674599105 |
| RPM | Rpm Intl Inc | 55,574 | $2.776M | 0.1% | $49.95 | $50.12 | -0.3% | COM | 749685103 |
| IJH | iShares Core S&P Mid-Cap | 17,485 | $2.612M | 0.1% | $149.39 * | $28.55 | +4.7% | COM | 464287507 |
| MET | MetLife Inc | 61,680 | $2.457M | 0.1% | $39.83 * | $31.85 | -19.3% | COM | 59156R108 |
| — | China Mobile Ltd Sponsored ADR | 40,170 | $2.326M | 0.1% | $57.90 | $50.59 | — | COM | 16941M109 |
| VWO | Vanguard FTSE Emerging Markets | 62,105 | $2.188M | 0.1% | $35.23 | $41.84 | -15.8% | COM | 922042858 |
| — | Hollyfrontier Corp | 91,715 | $2.18M | 0.1% | $23.77 | $46.03 | — | COM | 436106108 |
| FISV | Fiserv Incorporated | 19,522 | $2.123M | 0.0% | $108.75 * | $44.59 | +21.9% | COM | 337738108 |
| WSM | Williams Sonoma Inc | 38,988 | $2.032M | 0.0% | $52.12 * | $28.97 | -28.4% | COM | 969904101 |
| IJR | iShares Core S&P Small-Cap | 16,038 | $1.864M | 0.0% | $116.22 * | $55.56 | +4.6% | COM | 464287804 |
| PG | Procter & Gamble Co | 20,930 | $1.772M | 0.0% | $84.66 * | $55.00 | +18.9% | COM | 742718109 |
| — | Discovery Communications Inc S | 62,713 | $1.582M | 0.0% | $25.23 | $67.14 | — | COM | 25470F104 |
| — | United Technologies | 15,184 | $1.557M | 0.0% | $102.54 | $99.23 | — | COM | 913017109 |
| IWF | iShares Russell 1000 Growth In | 14,478 | $1.453M | 0.0% | $100.36 * | $24.91 | +0.7% | COM | 464287614 |
| AMZN | Amazon.Com Inc | 2,010 | $1.438M | 0.0% | $715.42 * | $13.74 | +160.4% | COM | 023135106 |
| EFA | iShares MSCI EAFE | 25,521 | $1.425M | 0.0% | $55.84 | $61.90 | -9.8% | COM | 464287465 |
| WFC | Wells Fargo & Co New | 29,059 | $1.375M | 0.0% | $47.32 * | $27.36 | +32.4% | COM | 949746101 |
| — | Discovery Communications Inc S | 50,161 | $1.196M | 0.0% | $23.84 | $36.61 | — | COM | 25470F302 |
| EPP | iShares MSCI Pacific ex Japan | 27,631 | $1.083M | 0.0% | $39.20 | $38.90 | +0.8% | COM | 464286665 |
| — | Apache Corp | 17,890 | $996K | 0.0% | $55.67 | $55.67 | — | COM | 037411105 |
| MDLZ | Mondelez International Inc | 20,539 | $935K | 0.0% | $45.52 * | $24.27 | +50.5% | COM | 609207105 |
| AAIGF | Aia Group Ltd Hong Kong | 150,000 | $911K | 0.0% | $6.07 * | $3.80 | +28.5% | COM | Y002A1105 |
| IWP | iShares Russell MidCap Growth | 9,095 | $851K | 0.0% | $93.57 * | $46.26 | +1.1% | COM | 464287481 |
| — | Praxair Inc | 7,257 | $816K | 0.0% | $112.44 | $117.88 | — | COM | 74005P104 |
| — | Linkedin Corp | 4,300 | $814K | 0.0% | $189.30 | $222.88 | — | COM | 53578A108 |
| CAT | Caterpillar Inc COM | 8,628 | $654K | 0.0% | $75.80 * | $63.10 | -3.9% | COM | 149123101 |
| FTNT | Fortinet Inc | 16,000 | $505K | 0.0% | $31.56 * | $4.37 | +44.4% | COM | 34959E109 |
| ABT | Abbott Laboratories | 12,698 | $499K | 0.0% | $39.30 * | $37.45 | -12.0% | COM | 002824100 |
| SHAK | Shake Shack Inc | 13,500 | $492K | 0.0% | $36.44 | $41.55 | -12.3% | COM | 819047101 |
| SO | Southern Co | 9,000 | $483K | 0.0% | $53.67 * | $26.98 | +33.6% | COM | 842587107 |
| — | iShares MSCI Japan | 40,980 | $471K | 0.0% | $11.49 | $11.49 | — | COM | 464286848 |
| ABBV | AbbVie Inc | 7,390 | $458K | 0.0% | $61.98 * | $28.30 | +47.3% | COM | 00287Y109 |
| PFE | Pfizer Inc COM | 12,540 | $442K | 0.0% | $35.25 * | $18.33 | +20.6% | COM | 717081103 |
| T | AT&T Inc COM | 10,029 | $433K | 0.0% | $43.17 * | $12.21 | +35.8% | COM | 00206R102 |
| MKC | McCormick & Co. - non voting s | 4,022 | $429K | 0.0% | $106.66 * | $33.37 | +33.2% | COM | 579780206 |
| — | Buffalo Wild Wings Inc | 2,945 | $409K | 0.0% | $138.88 | $104.27 | — | COM | 119848109 |
| SPY | SPDR S&P 500 ETF Trust | 1,922 | $403K | 0.0% | $209.68 | $190.58 | +9.9% | COM | 78462F103 |
| AIG | American International Group | 7,387 | $391K | 0.0% | $52.93 * | $33.44 | +24.6% | COM | 026874784 |
| MDT | Medtronic PLC | 4,475 | $388K | 0.0% | $86.70 * | $54.24 | +25.6% | COM | G5960L103 |
| IBM | International Business Machs | 2,526 | $383K | 0.0% | $151.62 * | $118.13 | -18.1% | COM | 459200101 |
| COR | AmerisourceBergen Corp | 4,803 | $381K | 0.0% | $79.33 * | $45.45 | +30.6% | COM | 03073E105 |
| — | Cerner Corp | 6,026 | $353K | 0.0% | $58.58 | $62.77 | — | COM | 156782104 |
| MDY | SPDR S&P Midcap 400 ETF | 1,194 | $325K | 0.0% | $272.19 | $223.16 | +22.0% | COM | 78467Y107 |
| BMY | Bristol Myers Squibb Co | 4,121 | $303K | 0.0% | $73.53 * | $31.43 | +68.1% | COM | 110122108 |
| CVX | Chevron Corp | 2,874 | $301K | 0.0% | $104.73 * | $70.87 | -1.3% | COM | 166764100 |
| EOG | EOG Res Inc | 3,433 | $286K | 0.0% | $83.31 * | $62.79 | -1.6% | COM | 26875P101 |
| BRK/B | Berkshire Hathaway Inc | 1,977 | $286K | 0.0% | $144.66 | $116.08 | +24.7% | COM | 084670702 |
| BF/B | Brown-Forman Corp Cl B | 2,545 | $254K | 0.0% | $99.80 * | $28.16 | +19.5% | COM | 115637209 |
| IDXX | Idexx Labs Corp | 2,724 | $253K | 0.0% | $92.88 | $64.81 | +43.3% | COM | 45168D104 |
| TRV | Travelers Cos Inc/The | 2,075 | $247K | 0.0% | $119.04 * | $63.44 | +52.5% | COM | 89417E109 |
| WMT | Wal Mart Stores Inc | 3,300 | $241K | 0.0% | $73.03 * | $16.63 | +23.8% | COM | 931142103 |
| DHR | Danaher Corp | 2,277 | $230K | 0.0% | $101.01 * | $25.37 | +64.1% | COM | 235851102 |
| SCHW | Schwab (Charles) Corp | 8,965 | $227K | 0.0% | $25.32 * | $16.76 | +33.8% | COM | 808513105 |
| — | Walgreen Co | 2,676 | $223K | 0.0% | $83.33 | $76.11 | — | COM | 931427108 |
| MAR | Marriot Intl Inc New CL A | 3,277 | $218K | 0.0% | $66.52 * | $65.36 | -6.8% | COM | 571903202 |
| ROST | Ross Stores Inc | 3,720 | $211K | 0.0% | $56.72 * | $46.11 | +12.0% | COM | 778296103 |
| — | Yahoo Inc | 5,533 | $208K | 0.0% | $37.59 | $36.87 | — | COM | 984332106 |
| DE | Deere & Co | 2,525 | $205K | 0.0% | $81.19 * | $68.32 | +1.9% | COM | 244199105 |
| — | AdZone Research, Inc. | 200,000 | $0 | 0.0% | $0.00 | — | — | COM | 00763K102 |