Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ANADARKO PETE CORP	156,031	$17.08M	3.0%	$85.80	—	COMMON STOCK	032511107
—	ALLERGAN INC	96,246	$16.29M	2.9%	$84.82	—	COMMON STOCK	018490102
XOM	EXXON MOBIL CORP	153,200	$15.42M	2.7%	$53.69	+15.2%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	138,388	$14.48M	2.6%	$59.66	+22.6%	COMMON STOCK	478160104
—	GENERAL ELECTRIC CORP	523,017	$13.74M	2.4%	$23.21	—	COMMON STOCK	369604103
PG	PROCTER & GAMBLE COMPANY	161,684	$12.71M	2.3%	$55.00	+6.0%	COMMON STOCK	742718109
ORCL	ORACLE CORPORATION COM	304,545	$12.34M	2.2%	$27.58	+25.7%	COMMON STOCK	68389X105
PEP	PEPSICO INC	137,327	$12.27M	2.2%	$56.00	+8.8%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP	286,130	$11.93M	2.1%	$27.05	+25.6%	COMMON STOCK	594918104
CVS	CVS CAREMARK CORP	154,410	$11.64M	2.1%	$41.44	+32.5%	COMMON STOCK	126650100
SLB	SCHLUMBERGER LTD	89,758	$10.59M	1.9%	$53.07	+41.0%	COMMON STOCK	806857108
—	CELGENE CORP	120,542	$10.35M	1.8%	$101.41	—	COMMON STOCK	151020104
ORLY	O REILLY AUTOMOTIVE INC	67,786	$10.21M	1.8%	$7.19	+37.1%	COMMON STOCK	67103H107
STT	STATE STREET CORP	142,057	$9.555M	1.7%	$44.75	+7.0%	COMMON STOCK	857477103
—	MEDTRONIC INC	146,206	$9.322M	1.7%	$52.06	—	COMMON STOCK	585055106
ECL	ECOLAB INC COM	82,456	$9.181M	1.6%	$73.48	+28.3%	COMMON STOCK	278865100
AAPL	APPLE INC	97,842	$9.092M	1.6%	$17.87	+4.4%	COMMON STOCK	037833100
EMR	EMERSON ELECTRIC	133,350	$8.849M	1.6%	$40.08	+22.6%	COMMON STOCK	291011104
ABBV	ABBVIE INC	153,826	$8.682M	1.5%	$26.55	+24.2%	COMMON STOCK	00287Y109
HD	HOME DEPOT INC	106,501	$8.622M	1.5%	$56.05	+7.2%	COMMON STOCK	437076102
ADP	AUTOMATIC DATA PROCESSING INC	107,800	$8.546M	1.5%	$45.09	+17.2%	COMMON STOCK	053015103
—	UNITED TECHNOLOGIES CORP	72,843	$8.41M	1.5%	$93.77	—	COMMON STOCK	913017109
MRK	MERCK & CO INC	137,802	$7.972M	1.4%	$30.35	+25.1%	COMMON STOCK	58933Y105
VZ	VERIZON COMMUNICATIONS	161,641	$7.909M	1.4%	$26.83	-0.1%	COMMON STOCK	92343V104
MMM	3M CO	54,343	$7.784M	1.4%	$61.26	+32.3%	COMMON STOCK	88579Y101
ABT	ABBOTT LABS	185,811	$7.6M	1.3%	$28.85	+9.2%	COMMON STOCK	002824100
KMI	KINDER MORGAN INC	209,080	$7.581M	1.3%	$19.68	-4.4%	COMMON STOCK	49456B101
—	HANESBRANDS INC	76,988	$7.579M	1.3%	$51.42	—	COMMON STOCK	410345102
—	COMCAST CORP-SPECIAL CL A	140,265	$7.48M	1.3%	$40.82	—	COMMON STOCK	20030N200
—	APACHE CORP	72,567	$7.302M	1.3%	$85.00	—	COMMON STOCK	037411105
ISRG	INTUITIVE SURGICAL INC	16,771	$6.906M	1.2%	$54.52	-19.1%	COMMON STOCK	46120E602
DIS	DISNEY WALT CO NEW	79,039	$6.777M	1.2%	$56.33	+30.4%	COMMON STOCK	254687106
PFE	PFIZER INC	227,899	$6.764M	1.2%	$16.46	+6.6%	COMMON STOCK	717081103
—	STERICYCLE INC	53,045	$6.282M	1.1%	$110.57	—	COMMON STOCK	858912108
CSCO	CISCO SYSTEMS INC	250,707	$6.23M	1.1%	$15.24	+9.2%	COMMON STOCK	17275R102
NEE	NEXTERA ENERGY INC	60,793	$6.23M	1.1%	$14.15	+26.6%	COMMON STOCK	65339F101
APD	AIR PRODS & CHEMS INC	46,558	$5.988M	1.1%	$61.55	+36.3%	COMMON STOCK	009158106
—	SIGMA ALDRICH CORP	57,833	$5.869M	1.0%	$80.42	—	COMMON STOCK	826552101
QCOM	QUALCOMM INC	68,000	$5.386M	1.0%	$45.71	+25.3%	COMMON STOCK	747525103
BP	BP PLC SPONS ADR	99,218	$5.234M	0.9%	$42.27	—	COMMON STOCK	055622104
KMB	KIMBERLY-CLARK CORP	43,701	$4.86M	0.9%	$63.06	+13.8%	COMMON STOCK	494368103
MCD	MCDONALDS CORP	48,156	$4.851M	0.9%	$71.77	+4.2%	COMMON STOCK	580135101
—	GOOGLE INC CLASS C	8,316	$4.784M	0.8%	$575.28	—	COMMON STOCK	38259P706
SYY	SYSCO CORP	127,065	$4.759M	0.8%	$24.40	+10.2%	COMMON STOCK	871829107
IDXX	IDEXX LABS INC	34,785	$4.646M	0.8%	$43.69	+45.5%	COMMON STOCK	45168D104
—	GOOGLE INC-CL A	7,883	$4.609M	0.8%	$872.78	—	COMMON STOCK	38259P508
HAIN	HAIN CELESTIAL GROUP INC	51,850	$4.601M	0.8%	$32.22	+38.2%	COMMON STOCK	405217100
WMT	WAL MART STORES INC	57,021	$4.281M	0.8%	$19.98	+2.7%	COMMON STOCK	931142103
—	SPX CORP	38,212	$4.135M	0.7%	$71.98	—	COMMON STOCK	784635104
—	QUESTAR CORP COM	162,604	$4.033M	0.7%	$23.85	—	COMMON STOCK	748356102
KO	COCA COLA CO	94,167	$3.989M	0.7%	$27.85	+0.9%	COMMON STOCK	191216100
UPS	UNITED PARCEL SVC INC CL B	38,576	$3.96M	0.7%	$55.38	+20.2%	COMMON STOCK	911312106
IBM	INTL. BUSINESS MACHINES CORP	21,612	$3.918M	0.7%	$118.94	-5.6%	COMMON STOCK	459200101
LNC	LINCOLN NATL CORP IND COM	74,875	$3.852M	0.7%	$32.10	+2.8%	COMMON STOCK	534187109
ITW	ILLINOIS TOOL WORKS	43,614	$3.819M	0.7%	$49.85	+31.3%	COMMON STOCK	452308109
CL	COLGATE PALMOLIVE CO	55,085	$3.756M	0.7%	$44.38	+15.4%	COMMON STOCK	194162103
—	CHUBB CORP	40,678	$3.749M	0.7%	$84.70	—	COMMON STOCK	171232101
—	EMC CORP/MASS	138,174	$3.64M	0.6%	$23.62	—	COMMON STOCK	268648102
JPM	JP MORGAN CHASE & CO	57,303	$3.302M	0.6%	$36.67	+12.3%	COMMON STOCK	46625H100
DLX	DELUXE CORP	55,955	$3.278M	0.6%	$25.07	+40.9%	COMMON STOCK	248019101
FFIV	F5 NETWORKS INC	27,220	$3.033M	0.5%	$78.95	+36.3%	COMMON STOCK	315616102
COST	COSTCO WHSL CORP NEW	25,742	$2.964M	0.5%	$86.56	+6.1%	COMMON STOCK	22160K105
SYK	STRYKER CORP	34,734	$2.929M	0.5%	$57.11	+24.6%	COMMON STOCK	863667101
T	AT & T INC	81,930	$2.897M	0.5%	$11.39	+3.4%	COMMON STOCK	00206R102
VWO	VANGUARD FTSE EMERGING MARKETS	65,595	$2.829M	0.5%	$38.87	—	OTHER	922042858
INTC	INTEL CORP	90,690	$2.802M	0.5%	$17.18	+20.4%	COMMON STOCK	458140100
UNFI	UNITED NAT FOODS INC	42,906	$2.793M	0.5%	$51.91	+28.8%	COMMON STOCK	911163103
—	SPECTRA ENERGY CORP	63,635	$2.703M	0.5%	$34.54	—	COMMON STOCK	847560109
D	DOMINION RES INC VA	36,650	$2.621M	0.5%	$34.53	+24.3%	COMMON STOCK	25746U109
—	ROYAL DUTCH-ADR A	31,649	$2.607M	0.5%	$65.16	—	COMMON STOCK	780259206
FLS	FLOWSERVE CORP	34,282	$2.549M	0.5%	$43.03	+41.3%	COMMON STOCK	34354P105
BK	BANK OF NEW YORK MELLON CORP	67,439	$2.528M	0.4%	$21.22	+22.9%	COMMON STOCK	064058100
—	WALGREEN CO	32,749	$2.428M	0.4%	$44.21	—	COMMON STOCK	931422109
MAT	MATTEL INC	59,795	$2.33M	0.4%	$43.30	-10.4%	COMMON STOCK	577081102
LGND	LIGAND PHARMACEUTICALS INC B	37,403	$2.33M	0.4%	$39.20	+3.5%	COMMON STOCK	53220K504
EFA	ISHARES MSCI EAFE ETF	33,210	$2.271M	0.4%	$57.31	—	OTHER	464287465
PNC	PNC FINANCIAL SERVICES GROUP	24,839	$2.212M	0.4%	$48.13	+24.2%	COMMON STOCK	693475105
BAC	BANK AMER CORP	139,709	$2.147M	0.4%	$10.09	+21.4%	COMMON STOCK	060505104
SO	SOUTHERN CO	46,266	$2.1M	0.4%	$26.74	+0.8%	COMMON STOCK	842587107
—	QEP RESOURCES INC	60,033	$2.071M	0.4%	$28.43	—	COMMON STOCK	74733V100
BMY	BRISTOL MYERS SQUIBB CO	41,030	$1.99M	0.4%	$30.39	+10.2%	COMMON STOCK	110122108
—	STAPLES INC	174,083	$1.887M	0.3%	$15.87	—	COMMON STOCK	855030102
—	LINEAR TECHNOLOGY CORP	35,000	$1.647M	0.3%	$43.03	—	COMMON STOCK	535678106
ROP	ROPER INDS INC NEW	11,217	$1.638M	0.3%	$113.65	+14.5%	COMMON STOCK	776696106
MKC	MCCORMICK & CO INC COM NON VTG	22,354	$1.6M	0.3%	$28.19	+1.3%	COMMON STOCK	579780206
BRK/B	BERKSHIRE HATHAWAY INC-CL B	12,372	$1.566M	0.3%	$110.02	+15.0%	COMMON STOCK	084670702
—	SOLARWINDS INC	39,792	$1.538M	0.3%	$38.82	—	COMMON STOCK	83416B109
—	INTERMUNE INC	31,914	$1.409M	0.2%	$15.67	—	COMMON STOCK	45884X103
AMGN	AMGEN INC	11,630	$1.377M	0.2%	$77.16	+8.0%	COMMON STOCK	031162100
—	PDC ENERGY INC	20,290	$1.281M	0.2%	$51.50	—	COMMON STOCK	69327R101
TSCO	TRACTOR SUPPLY CO	21,000	$1.268M	0.2%	$9.84	+12.8%	COMMON STOCK	892356106
—	PETSMART INC	19,985	$1.195M	0.2%	$66.99	—	COMMON STOCK	716768106
VRTX	VERTEX PHARMACEUTICALS INC	12,003	$1.136M	0.2%	$73.64	-4.8%	COMMON STOCK	92532F100
MDY	SPDR S&P MIDCAP 400 ETF TRUST	4,126	$1.075M	0.2%	$210.85	—	OTHER	78467Y107
VEA	VANGUARD FTSE DEVELOPED MARKET	25,195	$1.073M	0.2%	$35.75	—	OTHER	921943858
—	CENTURYLINK INC	29,425	$1.065M	0.2%	$35.35	—	COMMON STOCK	156700106
BIIB	BIOGEN IDEC INC	3,274	$1.032M	0.2%	$213.68	+40.8%	COMMON STOCK	09062X103
GILD	GILEAD SCIENCES INC	12,403	$1.028M	0.2%	$39.24	+37.8%	COMMON STOCK	375558103
—	ATWOOD OCEANICS INC	18,500	$971K	0.2%	$52.05	—	COMMON STOCK	050095108
—	WILLIAMS CLAYTON ENERGY INC	6,525	$896K	0.2%	$43.52	—	COMMON STOCK	969490101
—	NABORS INDUSTRIES LTD ADR	30,005	$881K	0.2%	$15.30	—	COMMON STOCK	G6359F103
FDX	FEDEX CORPORATION	5,700	$863K	0.2%	$84.28	+40.6%	COMMON STOCK	31428X106
—	DENBURY RES INC	46,505	$858K	0.2%	$17.31	—	COMMON STOCK	247916208
PTEN	PATTERSON-UTI ENERGY INC	23,755	$830K	0.1%	$21.83	+50.4%	COMMON STOCK	703481101
—	RAYTHEON COMPANY	8,870	$818K	0.1%	$67.34	—	COMMON STOCK	755111507
FCX	FREEPORT-MCMORAN COPPER AND GO	22,323	$815K	0.1%	$24.57	+20.3%	COMMON STOCK	35671D857
HP	HELMERICH & PAYNE INC	6,970	$809K	0.1%	$61.57	+77.9%	COMMON STOCK	423452101
CVX	CHEVRON CORPORATION	6,184	$807K	0.1%	$71.30	+6.5%	COMMON STOCK	166764100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	15,928	$779K	0.1%	$36.88	+17.2%	COMMON STOCK	192446102
—	JOHNSON CTLS INC	15,200	$759K	0.1%	$35.81	—	COMMON STOCK	478366107
IRWD	IRONWOOD PHARMACEUTICALS INC	48,057	$737K	0.1%	$11.69	-7.0%	COMMON STOCK	46333X108
—	ULTRA PETE CORP	24,837	$737K	0.1%	$21.67	—	COMMON STOCK	903914109
—	BB & T CORP	18,674	$736K	0.1%	$33.90	—	COMMON STOCK	054937107
—	PALL CORPORATION	8,567	$732K	0.1%	$66.38	—	COMMON STOCK	696429307
LEG	LEGGETT & PLATT COM	20,650	$708K	0.1%	$32.38	+2.9%	COMMON STOCK	524660107
OMC	OMNICOM GROUP INC	9,785	$697K	0.1%	$42.33	+11.9%	COMMON STOCK	681919106
VOD	VODAFONE GROUP SPONS ADR	20,384	$681K	0.1%	$36.83	—	COMMON STOCK	92857W308
—	BLUEBIRD BIO INC	17,390	$671K	0.1%	$25.58	—	COMMON STOCK	09609G100
—	SUPERIOR DRILLING PRODUCTS INC	100,000	$651K	0.1%	$6.51	—	COMMON STOCK	868153107
—	DU PONT E I DE NEMOURS & CO	9,735	$637K	0.1%	$53.34	—	COMMON STOCK	263534109
—	NOBLE CORPORATION PLC	18,030	$605K	0.1%	$37.49	—	COMMON STOCK	G65431101
—	HOSPIRA INC	11,615	$597K	0.1%	$38.32	—	COMMON STOCK	441060100
—	SCRIPPS NETWORKS	7,200	$584K	0.1%	$66.81	—	COMMON STOCK	811065101
—	COVIDIEN PLC	6,283	$567K	0.1%	$62.87	—	COMMON STOCK	G2554F113
—	UBIQUITI NETWORK	11,862	$536K	0.1%	$45.62	—	COMMON STOCK	90347A100
GD	GENERAL DYNAMICS CORP	4,594	$535K	0.1%	$59.38	+49.1%	COMMON STOCK	369550108
LOW	LOWES COS INC	10,805	$519K	0.1%	$34.82	+8.7%	COMMON STOCK	548661107
CMCSA	COMCAST CORP-CL A	9,636	$517K	0.1%	$16.70	+18.5%	COMMON STOCK	20030N101
—	NUANCE COMMUNICATIONS INC	26,629	$500K	0.1%	$18.40	—	COMMON STOCK	67020Y100
—	ARROWHEAD RESEARCH CORP	32,904	$471K	0.1%	$15.11	—	COMMON STOCK	042797209
FITB	FIFTH THIRD BANCORP	21,000	$448K	0.1%	$11.96	+19.4%	COMMON STOCK	316773100
VTI	VANGUARD TOTAL STCK MK ETF	4,375	$445K	0.1%	$83.55	—	OTHER	922908769
—	EXPRESS SCRIPTS HLDG	6,393	$443K	0.1%	$61.76	—	COMMON STOCK	30219G108
RIG	TRANSOCEAN LTD	9,687	$436K	0.1%	$50.80	-16.3%	COMMON STOCK	H8817H100
CBSH	COMMERCE BANCSHARES INC	8,953	$416K	0.1%	$21.52	+14.0%	COMMON STOCK	200525103
—	PERFECT WORLD CO LTD SPONS ADR	19,842	$389K	0.1%	$17.44	—	COMMON STOCK	71372U104
—	IRON MTN INC PA	10,566	$375K	0.1%	$28.75	—	COMMON STOCK	462846106
SJT	SAN JUAN BASIN ROYALTY TRUST	18,570	$358K	0.1%	$16.06	—	COMMON STOCK	798241105
LLY	ELI LILLY & CO.	5,600	$348K	0.1%	$41.50	+15.7%	COMMON STOCK	532457108
DOV	DOVER CORP	3,700	$337K	0.1%	$39.99	+42.0%	COMMON STOCK	260003108
DHR	DANAHER CORP	4,273	$336K	0.1%	$25.01	+24.4%	COMMON STOCK	235851102
—	PRAXAIR INC	2,443	$325K	0.1%	$115.02	—	COMMON STOCK	74005P104
ELME	WASH REAL EST INV TR	12,380	$322K	0.1%	$26.90	—	COMMON STOCK	939653101
—	CEDAR FAIR LP	6,000	$317K	0.1%	$41.33	—	OTHER	150185106
—	CAVIUM INC	5,919	$294K	0.1%	$35.31	—	COMMON STOCK	14964U108
—	REALPAGE INC	13,051	$293K	0.1%	$23.36	—	COMMON STOCK	75606N109
VEU	VANGUARD FTSE ALL-WORLD EX-US	5,475	$286K	0.1%	$44.23	—	OTHER	922042775
HON	HONEYWELL INTERNATIONAL INC	3,016	$280K	0.0%	$53.13	+23.7%	COMMON STOCK	438516106
—	OSIRIS THERAPEUTICS	17,410	$272K	0.0%	$10.14	—	COMMON STOCK	68827R108
COF	CAPITAL ONE FINANCIAL	3,287	$272K	0.0%	$47.00	+34.2%	COMMON STOCK	14040H105
—	FEI CO	2,972	$270K	0.0%	$89.50	—	COMMON STOCK	30241L109
ITRI	ITRON INC	6,405	$260K	0.0%	$37.87	+0.5%	COMMON STOCK	465741106
PAYX	PAYCHEX INC	6,025	$250K	0.0%	$25.02	+15.1%	COMMON STOCK	704326107
—	ROYAL DUTCH SHELL PLC SPONS AD	2,876	$250K	0.0%	$75.10	—	COMMON STOCK	780259107
—	CANCER GENETICS INC	21,861	$247K	0.0%	$15.10	—	COMMON STOCK	13739U104
IJR	ISHARES CORE S&P SMALL-CAP ETF	2,063	$231K	0.0%	$91.67	—	OTHER	464287804
—	KOSMOS ENERGY LTD	20,000	$225K	0.0%	$10.15	—	COMMON STOCK	G5315B107
SILC	SILICOM LTD	5,308	$223K	0.0%	$52.69	-15.6%	COMMON STOCK	M84116108
EQR	EQUITY RESIDENTIAL PPTYS TR	3,400	$214K	0.0%	$34.44	0.0%	COMMON STOCK	29476L107
—	FLEETMATICS GROUP PLC COM	6,492	$210K	0.0%	$33.24	—	COMMON STOCK	G35569105
FISV	FISERV INC	3,400	$205K	0.0%	$29.64	0.0%	COMMON STOCK	337738108
GIS	GENERAL MLS INC	3,900	$205K	0.0%	$31.98	+11.9%	COMMON STOCK	370334104
IMMR	IMMERSION CORP	15,984	$203K	0.0%	$11.21	-3.3%	COMMON STOCK	452521107
META	FACEBOOK INC-A	3,000	$202K	0.0%	$61.09	0.0%	COMMON STOCK	30303M102
NWBO	NORTHWEST BIOTHERAPEUTICS	29,427	$197K	0.0%	$3.57	+78.4%	COMMON STOCK	66737P600
EPM	EVOLUTION PETROLEUM	18,000	$197K	0.0%	$5.20	+12.6%	COMMON STOCK	30049A107
MBI	MBIA INC	11,250	$124K	0.0%	$5.48	-1.9%	COMMON STOCK	55262C100
—	CLICKSOFTWARE TECHNOLOGIES	12,400	$100K	0.0%	$8.34	—	COMMON STOCK	M25082104
—	GAIN CAPITAL HOLDINGS	11,042	$87,000	0.0%	$6.34	—	COMMON STOCK	36268W100
—	BG MEDICINE INC	14,821	$16,000	0.0%	$1.31	—	COMMON STOCK	08861T107