Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $6.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GWW | W.W. GRAINGER, INC. | 316,405 | $79.79M | 1.3% | $252.18 * | $201.89 | +1.9% | COMMON STOCK | 384802104 |
| XOM | EXXON MOBIL CORPORATION | 878,708 | $79.39M | 1.3% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 1,037,837 | $75.97M | 1.2% | $73.20 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| — | SVB FINANCIAL GROUP | 852,393 | $71.02M | 1.1% | $83.32 | $83.32 | — | COMMON STOCK | 78486Q101 |
| DCI | DONALDSON COMPANY, INC. | 1,880,603 | $67.06M | 1.1% | $35.66 * | $29.49 | -1.6% | COMMON STOCK | 257651109 |
| NKE | NIKE INC. | 1,003,123 | $63.88M | 1.0% | $63.68 * | $26.53 | +2.6% | COMMON STOCK | 654106103 |
| ITW | ILLINOIS TOOL WORKS INC. | 909,059 | $62.88M | 1.0% | $69.17 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| MSFT | MICROSOFT CORPORATION | 1,793,482 | $61.96M | 1.0% | $34.55 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 560,249 | $61.95M | 1.0% | $110.57 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| BOH | BANK HAWAII CORP | 1,229,541 | $61.87M | 1.0% | $50.32 * | $31.53 | +2.9% | COMMON STOCK | 062540109 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,304,674 | $60.99M | 1.0% | $46.75 * | $38.12 | +8.9% | COMMON STOCK | 57060D108 |
| WWW | WOLVERINE WORLD WIDE INC | 1,106,300 | $60.41M | 1.0% | $54.61 * | $20.15 | +10.2% | COMMON STOCK | 978097103 |
| — | CHUBB CORPORATION | 687,721 | $58.22M | 0.9% | $84.65 | $84.65 | — | COMMON STOCK | 171232101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 303,748 | $58.05M | 0.9% | $191.11 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 1,257,090 | $57.73M | 0.9% | $45.92 * | $32.92 | -3.0% | COMMON STOCK | 172062101 |
| ACN | ACCENTURE PLC CLASS A | 798,158 | $57.44M | 0.9% | $71.96 * | $63.81 | -9.3% | COMMON STOCK | G1151C101 |
| WST | WEST PHARMACEUTICAL SVCS INC | 813,177 | $57.13M | 0.9% | $70.26 * | $30.93 | +6.8% | COMMON STOCK | 955306105 |
| PG | PROCTER & GAMBLE COMPANY | 739,057 | $56.9M | 0.9% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 1,067,871 | $56.37M | 0.9% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| MIDD | MIDDLEBY CORP | 328,278 | $55.84M | 0.9% | $170.09 * | $52.53 | +7.9% | COMMON STOCK | 596278101 |
| PEP | PEPSICO INC | 670,003 | $54.8M | 0.9% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| WEX | WEX INC | 710,029 | $54.46M | 0.9% | $76.70 | $74.24 | +3.3% | COMMON STOCK | 96208T104 |
| — | SIGMA ALDRICH CORP | 661,610 | $53.21M | 0.9% | $80.42 | $80.42 | — | COMMON STOCK | 826552101 |
| EMR | EMERSON ELECTRIC CO. | 973,815 | $53.11M | 0.9% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| BDX | BECTON, DICKINSON AND COMPANY | 534,100 | $52.78M | 0.9% | $98.83 * | $78.11 | +1.5% | COMMON STOCK | 075887109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 1,179,359 | $52.32M | 0.8% | $44.36 | $42.69 | +3.9% | COMMON STOCK | 88224Q107 |
| AAPL | APPLE INC | 131,654 | $52.2M | 0.8% | $396.53 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 599,304 | $51.46M | 0.8% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| — | CLARCOR INC | 969,506 | $50.62M | 0.8% | $52.21 | $52.21 | — | COMMON STOCK | 179895107 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 731,847 | $50.4M | 0.8% | $68.86 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| — | PLANTRONICS INC NEW | 1,142,975 | $50.2M | 0.8% | $43.92 | $43.92 | — | COMMON STOCK | 727493108 |
| UNFI | UNITED NAT FOODS INC | 909,777 | $49.12M | 0.8% | $53.99 | $51.91 | +4.0% | COMMON STOCK | 911163103 |
| IPGP | IPG PHOTONICS CORP | 779,955 | $47.37M | 0.8% | $60.73 | $61.08 | -0.6% | COMMON STOCK | 44980X109 |
| UMBF | UMB FINANCIAL CORPORATION | 844,048 | $46.99M | 0.8% | $55.67 | $50.96 | +9.3% | COMMON STOCK | 902788108 |
| OMC | OMNICOM GROUP INC. | 745,492 | $46.87M | 0.8% | $62.87 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| — | PRECISION CASTPARTS CORP | 203,856 | $46.07M | 0.7% | $226.01 | $226.01 | — | COMMON STOCK | 740189105 |
| ATR | APTARGROUP, INC. | 833,291 | $46.01M | 0.7% | $55.21 * | $46.93 | -1.7% | COMMON STOCK | 038336103 |
| BRKR | BRUKER CORP COM | 2,841,033 | $45.88M | 0.7% | $16.15 * | $16.60 | -6.6% | COMMON STOCK | 116794108 |
| — | DUPONT FABROS TECH | 1,887,192 | $45.58M | 0.7% | $24.15 | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | SAPIENT CORP COM | 3,487,832 | $45.55M | 0.7% | $13.06 | $13.06 | — | COMMON STOCK | 803062108 |
| MMM | 3M CO | 415,303 | $45.41M | 0.7% | $109.35 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| POWI | POWER INTEGRATIONS INC | 1,118,140 | $45.35M | 0.7% | $40.56 * | $18.48 | -2.6% | COMMON STOCK | 739276103 |
| — | SELECT COMFORT CORP COM | 1,744,184 | $43.7M | 0.7% | $25.05 | $25.05 | — | COMMON STOCK | 81616X103 |
| ICUI | ICU MED INC | 601,857 | $43.37M | 0.7% | $72.06 | $66.13 | +9.0% | COMMON STOCK | 44930G107 |
| — | BARD C R INC | 398,420 | $43.3M | 0.7% | $108.68 | $108.68 | — | COMMON STOCK | 067383109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 494,259 | $42.74M | 0.7% | $86.48 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 618,531 | $42.73M | 0.7% | $69.08 | $83.42 | -17.2% | COMMON STOCK | 37364X109 |
| COP | CONOCOPHILLIPS | 700,245 | $42.37M | 0.7% | $60.50 * | $39.96 | +0.1% | COMMON STOCK | 20825C104 |
| SYY | SYSCO CORPORATION | 1,238,380 | $42.3M | 0.7% | $34.16 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| ROST | ROSS STORES INC | 650,966 | $42.19M | 0.7% | $64.81 * | $28.26 | +1.4% | COMMON STOCK | 778296103 |
| ORCL | ORACLE CORPORATION | 1,369,758 | $42.07M | 0.7% | $30.71 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| MCD | MCDONALD'S CORPORATION | 418,528 | $41.43M | 0.7% | $99.00 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| — | TIME WARNER CABLE INC | 366,906 | $41.27M | 0.7% | $112.48 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | MENS WEARHOUSE INC COM | 1,087,393 | $41.16M | 0.7% | $37.85 | $37.85 | — | COMMON STOCK | 587118100 |
| — | EMC CORPORATION | 1,710,909 | $40.41M | 0.7% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| CL | COLGATE-PALMOLIVE COMPANY | 701,106 | $40.17M | 0.6% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| — | CARBO CERAMICS INC | 587,380 | $39.61M | 0.6% | $67.43 | $67.43 | — | COMMON STOCK | 140781105 |
| MTX | MINERALS TECHNOLOGIES INC. | 944,454 | $39.04M | 0.6% | $41.34 * | $39.30 | +0.1% | COMMON STOCK | 603158106 |
| COLM | COLUMBIA SPORTSWEAR CO | 614,302 | $38.49M | 0.6% | $62.65 * | $25.64 | +4.6% | COMMON STOCK | 198516106 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 920,106 | $38.21M | 0.6% | $41.53 * | $14.85 | -7.5% | COMMON STOCK | 646025106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 833,358 | $37.78M | 0.6% | $45.34 | $46.26 | -2.0% | COMMON STOCK | 942749102 |
| — | DENTSPLY INTERNATIONAL INC. | 921,473 | $37.74M | 0.6% | $40.96 | $40.96 | — | COMMON STOCK | 249030107 |
| — | SODASTREAM INTERNATIONAL LTD | 514,925 | $37.41M | 0.6% | $72.65 | $72.65 | — | COMMON STOCK | M9068E105 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,104,128 | $37.15M | 0.6% | $33.65 * | $28.79 | +2.5% | COMMON STOCK | 353514102 |
| LQDT | LIQUIDITY SERVICES INC | 1,053,742 | $36.53M | 0.6% | $34.67 | $34.41 | +0.8% | COMMON STOCK | 53635B107 |
| — | DSW INC-CLASS A | 492,813 | $36.21M | 0.6% | $73.47 | $73.47 | — | COMMON STOCK | 23334L102 |
| GTLS | CHART INDUSTRIES INC | 383,302 | $36.06M | 0.6% | $94.09 | $87.43 | +7.6% | COMMON STOCK | 16115Q308 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 491,706 | $35.85M | 0.6% | $72.92 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| DORM | DORMAN PRODUCTS, INC | 783,192 | $35.74M | 0.6% | $45.63 | $41.59 | +9.7% | COMMON STOCK | 258278100 |
| CNS | COHEN & STEERS INC. | 1,050,881 | $35.71M | 0.6% | $33.98 * | $21.07 | -10.2% | COMMON STOCK | 19247A100 |
| — | POLYCOM INC | 3,389,869 | $35.7M | 0.6% | $10.53 | $10.53 | — | COMMON STOCK | 73172K104 |
| ALV | AUTOLIV INC | 459,129 | $35.53M | 0.6% | $77.39 * | $40.38 | +3.7% | COMMON STOCK | 052800109 |
| HUBG | HUB GROUP INC CL A | 975,437 | $35.52M | 0.6% | $36.42 * | $18.55 | -1.8% | COMMON STOCK | 443320106 |
| CVX | CHEVRON CORP | 299,921 | $35.49M | 0.6% | $118.34 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| MYGN | MYRIAD GENETICS INC. | 1,300,947 | $34.96M | 0.6% | $26.87 | $28.98 | -7.3% | COMMON STOCK | 62855J104 |
| — | HIBBETT SPORTS INC | 623,600 | $34.65M | 0.6% | $55.57 | $55.57 | — | COMMON STOCK | 428567101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,129,057 | $34.36M | 0.6% | $30.43 | $30.43 | — | COMMON STOCK | 34984V100 |
| RHHBY | ROCHE HLDG LTD SPONS | 552,875 | $34.2M | 0.6% | $61.87 | $61.83 | +0.1% | COMMON STOCK | 771195104 |
| — | THORATEC CORP | 1,076,480 | $33.7M | 0.5% | $31.31 | $31.31 | — | COMMON STOCK | 885175307 |
| — | VITAMIN SHOPPE INC. | 742,292 | $33.28M | 0.5% | $44.84 | $44.84 | — | COMMON STOCK | 92849E101 |
| IRBTQ | IROBOT CORP COM | 830,783 | $33.04M | 0.5% | $39.77 | $31.24 | +27.3% | COMMON STOCK | 462726100 |
| LNN | LINDSAY CORPORATION | 439,034 | $32.92M | 0.5% | $74.98 * | $67.74 | -5.1% | COMMON STOCK | 535555106 |
| KWR | QUAKER CHEM CORP | 528,634 | $32.78M | 0.5% | $62.01 | $61.79 | +0.4% | COMMON STOCK | 747316107 |
| — | CORESITE REALTY CORP | 1,022,341 | $32.52M | 0.5% | $31.81 | $31.81 | — | COMMON STOCK | 21870Q105 |
| HAE | HAEMONETICS CORP/MASS | 774,013 | $32.01M | 0.5% | $41.35 | $40.49 | +2.1% | COMMON STOCK | 405024100 |
| — | RIVERBED TECHNOLOGY INC | 2,052,289 | $31.93M | 0.5% | $15.56 | $15.56 | — | COMMON STOCK | 768573107 |
| CMA | COMERICA INC | 794,231 | $31.63M | 0.5% | $39.83 * | $24.17 | +7.1% | COMMON STOCK | 200340107 |
| SYK | STRYKER CORPORATION | 480,471 | $31.08M | 0.5% | $64.68 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| — | SYNTEL INC | 493,763 | $31.04M | 0.5% | $62.87 | $62.87 | — | COMMON STOCK | 87162H103 |
| DAR | DARLING INTL INC COM | 1,651,423 | $30.82M | 0.5% | $18.66 | $18.50 | +0.9% | COMMON STOCK | 237266101 |
| CMC | COMMERCIAL METALS CO | 2,066,895 | $30.53M | 0.5% | $14.77 * | $11.15 | +0.4% | COMMON STOCK | 201723103 |
| — | UMPQUA HLDGS CORP | 2,027,014 | $30.43M | 0.5% | $15.01 | $15.01 | — | COMMON STOCK | 904214103 |
| — | LIFE TIME FITNESS INC | 591,924 | $29.66M | 0.5% | $50.11 | $50.11 | — | COMMON STOCK | 53217R207 |
| — | TECHNE CORP | 428,051 | $29.57M | 0.5% | $69.08 | $69.08 | — | COMMON STOCK | 878377100 |
| — | APACHE CORPORATION | 348,780 | $29.24M | 0.5% | $83.83 | $83.83 | — | COMMON STOCK | 037411105 |
| — | CORE LABS NV | 192,414 | $29.18M | 0.5% | $151.66 | $151.66 | — | COMMON STOCK | N22717107 |
| STT | STATE STREET CORPORATION | 445,660 | $29.06M | 0.5% | $65.21 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 347,768 | $28.87M | 0.5% | $83.02 | $83.02 | — | COMMON STOCK | 82669G104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 143,394 | $28.85M | 0.5% | $201.20 | $212.95 | -5.5% | COMMON STOCK | 592688105 |
| — | CALGON CARBON CORP COM | 1,725,735 | $28.79M | 0.5% | $16.68 | $16.68 | — | COMMON STOCK | 129603106 |
| — | COHERENT INC | 521,859 | $28.74M | 0.5% | $55.07 | $55.07 | — | COMMON STOCK | 192479103 |
| — | MELLANOX TECHNOLOGIES LTD | 579,420 | $28.68M | 0.5% | $49.50 | $49.50 | — | COMMON STOCK | M51363113 |
| — | MERIDIAN BIOSCIENCE INC | 1,322,322 | $28.43M | 0.5% | $21.50 | $21.50 | — | COMMON STOCK | 589584101 |
| EWBC | EAST WEST BANCORP INC COM | 1,030,434 | $28.34M | 0.5% | $27.50 * | $19.15 | +8.4% | COMMON STOCK | 27579R104 |
| — | MEDTRONIC, INC. | 547,495 | $28.18M | 0.5% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| BLKB | BLACKBAUD INC | 857,297 | $27.92M | 0.5% | $32.57 * | $28.65 | +7.6% | COMMON STOCK | 09227Q100 |
| — | WEIGHT WATCHERS INTL INC | 605,885 | $27.87M | 0.4% | $46.00 | $46.00 | — | COMMON STOCK | 948626106 |
| — | QUALITY SYS INC | 1,483,187 | $27.75M | 0.4% | $18.71 | $18.71 | — | COMMON STOCK | 747582104 |
| — | GOOGLE INC CL A | 31,455 | $27.69M | 0.4% | $880.37 | $880.37 | — | COMMON STOCK | 38259P508 |
| IDCC | INTERDIGITAL INC COM | 610,533 | $27.26M | 0.4% | $44.65 | $44.80 | -0.3% | COMMON STOCK | 45867G101 |
| AXP | AMERICAN EXPRESS CO | 361,611 | $27.03M | 0.4% | $74.76 * | $59.62 | +5.1% | COMMON STOCK | 025816109 |
| CSCO | CISCO SYSTEMS, INC. | 1,102,724 | $26.84M | 0.4% | $24.34 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| CBSH | COMMERCE BANCSHARES INC | 613,806 | $26.73M | 0.4% | $43.55 * | $21.46 | +5.0% | COMMON STOCK | 200525103 |
| FFIN | FIRST FINL BANKSHARES INC | 475,922 | $26.49M | 0.4% | $55.66 * | $10.33 | +7.3% | COMMON STOCK | 32020R109 |
| QCOM | QUALCOMM INC | 433,526 | $26.48M | 0.4% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| RES | RPC INC | 1,906,661 | $26.33M | 0.4% | $13.81 * | $11.27 | +1.5% | COMMON STOCK | 749660106 |
| — | CITY NATIONAL CORP | 414,006 | $26.24M | 0.4% | $63.37 | $63.37 | — | COMMON STOCK | 178566105 |
| DEO | DIAGEO PLC ADR | 223,034 | $25.64M | 0.4% | $114.95 | $120.96 | -5.0% | COMMON STOCK | 25243Q205 |
| — | TEAM INC | 662,379 | $25.07M | 0.4% | $37.85 | $37.85 | — | COMMON STOCK | 878155100 |
| — | SOUTH JERSEY INDS INC | 436,630 | $25.07M | 0.4% | $57.41 | $57.41 | — | COMMON STOCK | 838518108 |
| — | CANTEL MEDICAL CORP | 733,798 | $24.85M | 0.4% | $33.87 | $33.87 | — | COMMON STOCK | 138098108 |
| AWR | AMERICAN STS WTR CO | 461,171 | $24.75M | 0.4% | $53.67 * | $21.03 | -1.3% | COMMON STOCK | 029899101 |
| — | POLYPORE INTERNATIONAL INC | 613,725 | $24.73M | 0.4% | $40.30 | $40.30 | — | COMMON STOCK | 73179V103 |
| — | FINANCIAL ENGINES INC | 539,204 | $24.58M | 0.4% | $45.59 | $45.59 | — | COMMON STOCK | 317485100 |
| CMCSA | COMCAST CORP NEW CL A | 583,189 | $24.35M | 0.4% | $41.75 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| WAT | WATERS CORPORATION | 241,926 | $24.2M | 0.4% | $100.05 | $95.76 | +4.5% | COMMON STOCK | 941848103 |
| DE | DEERE CORPORATION | 297,758 | $24.19M | 0.4% | $81.25 * | $68.04 | -5.4% | COMMON STOCK | 244199105 |
| — | BB & T CORP | 708,845 | $24.02M | 0.4% | $33.88 | $33.88 | — | COMMON STOCK | 054937107 |
| THRM | GENTHERM INC | 1,283,633 | $23.84M | 0.4% | $18.57 | $16.91 | +9.8% | COMMON STOCK | 37253A103 |
| — | II-VI INC | 1,445,087 | $23.5M | 0.4% | $16.26 | $16.26 | — | COMMON STOCK | 902104108 |
| FTNT | FORTINET INC | 1,326,822 | $23.22M | 0.4% | $17.50 * | $3.73 | -6.1% | COMMON STOCK | 34959E109 |
| ESE | ESCO TECHNOLOGIES INC | 707,569 | $22.91M | 0.4% | $32.38 * | $32.29 | -6.1% | COMMON STOCK | 296315104 |
| LECO | LINCOLN ELEC HLDGS INC | 389,390 | $22.3M | 0.4% | $57.27 | $55.81 | +2.6% | COMMON STOCK | 533900106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 440,665 | $21.66M | 0.3% | $49.14 * | $40.99 | -4.1% | COMMON STOCK | 205306103 |
| — | FRESH MKT INC COM | 429,700 | $21.36M | 0.3% | $49.72 | $49.72 | — | COMMON STOCK | 35804H106 |
| — | WHITEWAVE FOODS CO - A | 1,314,706 | $21.36M | 0.3% | $16.25 | $16.25 | — | COMMON STOCK | 966244105 |
| — | PRAXAIR, INC, | 180,406 | $20.78M | 0.3% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| AAP | ADVANCE AUTO PARTS INC | 254,120 | $20.63M | 0.3% | $81.17 * | $72.11 | -1.9% | COMMON STOCK | 00751Y106 |
| — | RECKITT BENCKISER-SPON ADR | 1,432,830 | $20.44M | 0.3% | $14.27 | $14.27 | — | COMMON STOCK | 756255204 |
| — | NIC INC COM | 1,233,980 | $20.4M | 0.3% | $16.53 | $16.53 | — | COMMON STOCK | 62914B100 |
| DVN | DEVON ENERGY CORP NEW | 390,093 | $20.24M | 0.3% | $51.88 * | $37.00 | -6.6% | COMMON STOCK | 25179M103 |
| INTC | INTEL CORP | 835,175 | $20.24M | 0.3% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| SLB | SCHLUMBERGER N.V. LTD | 279,360 | $20.02M | 0.3% | $71.66 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| APOG | APOGEE ENTERPRISES | 791,185 | $18.99M | 0.3% | $24.00 * | $20.74 | -7.6% | COMMON STOCK | 037598109 |
| INDB | INDEPENDENT BK CORP MASS | 549,183 | $18.95M | 0.3% | $34.50 * | $22.67 | +8.0% | COMMON STOCK | 453836108 |
| — | AMERICAN SCIENCE AND ENGINEERI | 336,690 | $18.86M | 0.3% | $56.00 | $56.00 | — | COMMON STOCK | 029429107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 202,365 | $18.53M | 0.3% | $91.57 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| — | HUBBELL INC CL B | 183,187 | $18.14M | 0.3% | $99.00 | $99.00 | — | COMMON STOCK | 443510201 |
| NEOG | NEOGEN CORP | 322,687 | $17.93M | 0.3% | $55.56 * | $13.20 | +5.3% | COMMON STOCK | 640491106 |
| SSD | SIMPSON MFG INC | 602,341 | $17.72M | 0.3% | $29.42 * | $25.02 | +0.3% | COMMON STOCK | 829073105 |
| — | QUESTAR CORP | 741,597 | $17.69M | 0.3% | $23.85 | $23.85 | — | COMMON STOCK | 748356102 |
| JLL | JONES LANG LASALLE INC | 172,342 | $15.71M | 0.3% | $91.14 * | $90.65 | -2.9% | COMMON STOCK | 48020Q107 |
| WMT | WAL-MART STORES INC | 208,372 | $15.52M | 0.3% | $74.49 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | DENBURY RESOURCES | 868,215 | $15.04M | 0.2% | $17.32 | $17.32 | — | COMMON STOCK | 247916208 |
| HAIN | HAIN CELESTIAL GROUP INC | 229,277 | $14.9M | 0.2% | $65.01 * | $32.22 | +0.9% | COMMON STOCK | 405217100 |
| EXPD | EXPEDITORS INTL WASH INC | 391,125 | $14.88M | 0.2% | $38.04 * | $31.69 | +2.1% | COMMON STOCK | 302130109 |
| MKC | MCCORMICK & CO INC | 207,918 | $14.63M | 0.2% | $70.36 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| MTB | M & T BK CORP | 128,538 | $14.36M | 0.2% | $111.75 * | $72.91 | +8.9% | COMMON STOCK | 55261F104 |
| — | ROCKWELL COLLINS | 222,075 | $14.08M | 0.2% | $63.41 | $63.41 | — | COMMON STOCK | 774341101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 75,641 | $13.33M | 0.2% | $176.27 * | $153.26 | -14.9% | COMMON STOCK | 92828Q109 |
| MLKN | HERMAN MILLER, INC. | 485,610 | $13.15M | 0.2% | $27.07 * | $19.62 | +2.9% | COMMON STOCK | 600544100 |
| — | DIME CMNTY BANCSHARES INC | 835,401 | $12.8M | 0.2% | $15.32 | $15.32 | — | COMMON STOCK | 253922108 |
| NGS | NATURAL GAS SERVICES GROUP COM | 515,353 | $12.11M | 0.2% | $23.49 | $21.33 | +9.0% | COMMON STOCK | 63886Q109 |
| — | BBCN BANCORP INC | 838,992 | $11.93M | 0.2% | $14.22 | $14.22 | — | COMMON STOCK | 073295107 |
| — | IPC THE HOSPITALIST CO | 232,067 | $11.92M | 0.2% | $51.36 | $51.36 | — | COMMON STOCK | 44984A105 |
| EW | EDWARDS LIFESCIENCES CORP | 174,900 | $11.75M | 0.2% | $67.20 * | $11.84 | -5.4% | COMMON STOCK | 28176E108 |
| CDP | CORPORATE OFFICE PPTYS TR | 441,234 | $11.25M | 0.2% | $25.50 | $25.50 | — | COMMON STOCK | 22002T108 |
| — | TIBCO SOFTWARE INC | 514,011 | $11M | 0.2% | $21.40 | $21.40 | — | COMMON STOCK | 88632Q103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 211,282 | $10.54M | 0.2% | $49.91 * | $14.65 | +11.2% | COMMON STOCK | 04316A108 |
| ECL | ECOLAB INC | 119,510 | $10.18M | 0.2% | $85.19 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| FDS | FACTSET RESH SYS INC | 96,924 | $9.88M | 0.2% | $101.94 * | $83.78 | +6.5% | COMMON STOCK | 303075105 |
| — | VARIAN MED SYS INC | 143,210 | $9.659M | 0.2% | $67.45 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | GENESEE & WYO INC | 113,337 | $9.616M | 0.2% | $84.84 | $84.84 | — | COMMON STOCK | 371559105 |
| NDSN | NORDSON CORPORATION | 137,425 | $9.525M | 0.2% | $69.31 * | $60.57 | +0.0% | COMMON STOCK | 655663102 |
| — | ST. JUDE MEDICAL, INC. | 191,167 | $8.723M | 0.1% | $45.63 | $45.63 | — | COMMON STOCK | 790849103 |
| WAB | WABTEC CORP | 158,035 | $8.444M | 0.1% | $53.43 * | $49.35 | +1.4% | COMMON STOCK | 929740108 |
| — | MEDNAX INC. | 90,198 | $8.261M | 0.1% | $91.59 | $91.59 | — | COMMON STOCK | 58502b106 |
| NTRS | NORTHERN TRUST CORPORATION | 142,085 | $8.227M | 0.1% | $57.90 * | $40.35 | +4.0% | COMMON STOCK | 665859104 |
| — | OCWEN FINANCIAL | 189,256 | $7.801M | 0.1% | $41.22 | $41.22 | — | COMMON STOCK | 675746309 |
| CFR | CULLEN/FROST BANKERS INC | 113,577 | $7.583M | 0.1% | $66.77 * | $43.57 | +6.5% | COMMON STOCK | 229899109 |
| ABBNY | ABB LTD | 345,910 | $7.492M | 0.1% | $21.66 * | $21.25 | -2.2% | COMMON STOCK | 000375204 |
| — | BIOMED REALTY TRUST INC | 350,392 | $7.088M | 0.1% | $20.23 | $20.23 | — | COMMON STOCK | 09063H107 |
| IEX | IDEX CORP COM | 122,850 | $6.61M | 0.1% | $53.81 * | $45.08 | +1.0% | COMMON STOCK | 45167R104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 87,030 | $6.542M | 0.1% | $75.17 * | $58.18 | -3.1% | COMMON STOCK | 459506101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 168,467 | $6.536M | 0.1% | $38.80 | $41.93 | -7.5% | COMMON STOCK | 922042858 |
| — | COVANCE INC | 84,526 | $6.436M | 0.1% | $76.14 | $76.14 | — | COMMON STOCK | 222816100 |
| BOKF | BOK FINANCIAL CORPORATION | 98,929 | $6.336M | 0.1% | $64.05 * | $46.03 | +1.3% | COMMON STOCK | 05561Q201 |
| SEIC | SEI INVTS CO | 209,578 | $5.958M | 0.1% | $28.43 * | $24.76 | -1.4% | COMMON STOCK | 784117103 |
| CVLT | COMMVAULT SYSTEMS | 77,293 | $5.866M | 0.1% | $75.89 | $73.63 | +3.1% | COMMON STOCK | 204166102 |
| PSX | PHILLIPS 66 | 95,828 | $5.645M | 0.1% | $58.91 * | $40.44 | -6.0% | COMMON STOCK | 718546104 |
| — | AGL RESOURCES INC | 130,529 | $5.594M | 0.1% | $42.86 | $42.86 | — | COMMON STOCK | 001204106 |
| — | EATON VANCE COPR | 139,943 | $5.261M | 0.1% | $37.59 | $37.59 | — | COMMON STOCK | 278265103 |
| NTAP | NETAPP INC | 136,296 | $5.149M | 0.1% | $37.78 * | $26.74 | +4.2% | COMMON STOCK | 64110D104 |
| — | JOHNSON CONTROLS INC | 143,575 | $5.138M | 0.1% | $35.79 | $35.79 | — | COMMON STOCK | 478366107 |
| LKQ | LKQ CORP | 193,189 | $4.974M | 0.1% | $25.75 * | $21.42 | +7.9% | COMMON STOCK | 501889208 |
| GIS | GENERAL MILLS INC | 100,195 | $4.862M | 0.1% | $48.53 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| RMD | RESMED INC | 98,728 | $4.456M | 0.1% | $45.13 * | $40.00 | -4.7% | COMMON STOCK | 761152107 |
| — | LANDAUER INC | 90,813 | $4.387M | 0.1% | $48.31 | $48.31 | — | COMMON STOCK | 51476K103 |
| CHD | CHURCH & DWIGHT INC | 70,050 | $4.323M | 0.1% | $61.71 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| — | GENERAL ELECTRIC COMPANY | 176,202 | $4.086M | 0.1% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| TJX | TJX COMPANIES, INC. | 73,768 | $3.693M | 0.1% | $50.06 * | $20.82 | +1.6% | COMMON STOCK | 872540109 |
| VGK | VANGUARD FTSE EUROPE ETF | 70,500 | $3.393M | 0.1% | $48.13 | $50.70 | -5.1% | COMMON STOCK | 922042874 |
| FFIV | F5 NETWORKS INC | 43,601 | $3M | 0.0% | $68.81 | $76.95 | -10.6% | COMMON STOCK | 315616102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,450 | $2.753M | 0.0% | $112.60 * | $7.19 | +4.4% | COMMON STOCK | 67103H107 |
| T | AT & T INC | 75,831 | $2.684M | 0.0% | $35.39 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 33,601 | $2.658M | 0.0% | $79.10 | $80.15 | -1.3% | COMMON STOCK | 92206C409 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 52,771 | $2.622M | 0.0% | $49.69 | $48.11 | +3.3% | COMMON STOCK | M22465104 |
| PFE | PFIZER, INC. | 90,004 | $2.521M | 0.0% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| KO | COCA-COLA CO. | 60,187 | $2.414M | 0.0% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| TGT | TARGET CORP | 34,687 | $2.389M | 0.0% | $68.87 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| — | BEMIS COMPANY, INC. | 60,851 | $2.382M | 0.0% | $39.14 | $39.14 | — | COMMON STOCK | 081437105 |
| — | NORTHEAST UTILS COM | 54,096 | $2.273M | 0.0% | $42.02 | $42.02 | — | COMMON STOCK | 664397106 |
| SAP | SAP AG | 31,137 | $2.268M | 0.0% | $72.84 | $77.74 | -6.3% | COMMON STOCK | 803054204 |
| MRK | MERCK & CO INC NEW | 46,510 | $2.16M | 0.0% | $46.44 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORPORATIO | 21,479 | $1.996M | 0.0% | $92.93 | $92.93 | — | COMMON STOCK | 913017109 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,966 | $1.939M | 0.0% | $97.12 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| — | ISHARES MSCI JAPAN INDEX ETF | 164,500 | $1.846M | 0.0% | $11.22 | $11.22 | — | COMMON STOCK | 464286848 |
| HAS | HASBRO INC | 40,175 | $1.801M | 0.0% | $44.83 * | $30.22 | -1.3% | COMMON STOCK | 418056107 |
| TDC | TERADATA CORP DEL COM | 35,475 | $1.782M | 0.0% | $50.23 | $53.87 | -6.8% | COMMON STOCK | 88076W103 |
| DANOY | DANONE-SPONS ADR | 118,500 | $1.777M | 0.0% | $15.00 | $14.97 | +0.2% | COMMON STOCK | 23636T100 |
| — | CITRIX SYS INC | 28,365 | $1.712M | 0.0% | $60.36 | $60.36 | — | COMMON STOCK | 177376100 |
| — | FAMILY DLR STORES INC | 26,075 | $1.625M | 0.0% | $62.32 | $62.32 | — | COMMON STOCK | 307000109 |
| CPB | CAMPBELL SOUP COMPANY | 33,875 | $1.518M | 0.0% | $44.81 * | $30.86 | -1.4% | COMMON STOCK | 134429109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,170 | $1.474M | 0.0% | $111.92 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 17,450 | $1.449M | 0.0% | $83.04 | $86.86 | -4.4% | COMMON STOCK | 92206C870 |
| CTRA | CABOT OIL & GAS CORP | 20,400 | $1.449M | 0.0% | $71.03 * | $24.86 | +3.2% | COMMON STOCK | 127097103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 33,640 | $1.448M | 0.0% | $43.04 | $48.18 | -10.7% | COMMON STOCK | 464286665 |
| AME | AMETEK INC NEW | 32,750 | $1.386M | 0.0% | $42.32 * | $38.40 | +1.4% | COMMON STOCK | 031100100 |
| — | FMC TECHNOLOGIES INC | 24,550 | $1.367M | 0.0% | $55.68 | $55.68 | — | COMMON STOCK | 30249U101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 30,354 | $1.342M | 0.0% | $44.21 | $46.78 | -5.5% | COMMON STOCK | 922042775 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 45,437 | $1.296M | 0.0% | $28.52 * | $23.16 | -5.8% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO & COMPANY | 31,176 | $1.287M | 0.0% | $41.28 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| — | KELLOGG CO | 18,900 | $1.214M | 0.0% | $64.23 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| BF/B | BROWN FORMAN CORP CL B | 17,614 | $1.19M | 0.0% | $67.56 * | $22.68 | -3.6% | COMMON STOCK | 115637209 |
| ABBV | ABBVIE INC | 28,707 | $1.187M | 0.0% | $41.35 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT, INC. | 14,720 | $1.14M | 0.0% | $77.45 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| — | WALGREEN CO. | 25,200 | $1.114M | 0.0% | $44.21 | $44.21 | — | COMMON STOCK | 931422109 |
| — | LABORATORY CORP AMER HLDGS | 10,975 | $1.098M | 0.0% | $100.05 | $100.05 | — | COMMON STOCK | 50540R409 |
| VEA | VANGUARD MSCI EAFE ETF | 30,802 | $1.097M | 0.0% | $35.61 | $37.38 | -4.8% | COMMON STOCK | 921943858 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.096M | 0.0% | $67.65 * | $17.20 | -5.1% | COMMON STOCK | 115637100 |
| VZ | VERIZON COMMUNICATIONS | 20,948 | $1.055M | 0.0% | $50.36 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| CLX | CLOROX COMPANY | 12,300 | $1.023M | 0.0% | $83.17 * | $60.00 | -3.2% | COMMON STOCK | 189054109 |
| ABT | ABBOTT LABS COM | 29,157 | $1.017M | 0.0% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 19,546 | $998K | 0.0% | $51.06 | $51.91 | -1.7% | COMMON STOCK | 92206C771 |
| PAYX | PAYCHEX INC | 27,306 | $997K | 0.0% | $36.51 * | $25.02 | -0.9% | COMMON STOCK | 704326107 |
| OII | OCEANEERING INTL INC | 13,225 | $955K | 0.0% | $72.21 | $69.83 | +3.4% | COMMON STOCK | 675232102 |
| MSTR | MICROSTRATEGY INCORPORATED | 10,865 | $944K | 0.0% | $86.88 * | $9.35 | -7.0% | COMMON STOCK | 594972408 |
| TSCO | TRACTOR SUPPLY CO | 8,000 | $940K | 0.0% | $117.50 * | $9.30 | +6.3% | COMMON STOCK | 892356106 |
| — | SUNTRUST BKS INC | 28,725 | $907K | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 867914103 |
| — | INTERCONTINENTAL EXCHANGE | 5,100 | $907K | 0.0% | $177.84 | $177.84 | — | COMMON STOCK | 45865V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,802 | $890K | 0.0% | $56.32 * | $42.72 | -1.9% | COMMON STOCK | 12541W209 |
| FISV | FISERV, INC. | 10,175 | $889K | 0.0% | $87.37 * | $21.93 | -0.4% | COMMON STOCK | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 13,657 | $871K | 0.0% | $63.78 | $63.78 | — | COMMON STOCK | 780259206 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,000 | $869K | 0.0% | $57.93 | $60.82 | -4.7% | COMMON STOCK | 636180101 |
| — | ENERGEN CORP | 16,425 | $859K | 0.0% | $52.30 | $52.30 | — | COMMON STOCK | 29265N108 |
| DLR | DIGITAL RLTY TR INC | 12,950 | $790K | 0.0% | $61.00 * | $39.68 | -5.5% | COMMON STOCK | 253868103 |
| — | EXPRESS SCRIPTS HOLDING CO | 12,548 | $775K | 0.0% | $61.76 | $61.76 | — | COMMON STOCK | 30219G108 |
| DIS | DISNEY (WALT) CO | 12,253 | $774K | 0.0% | $63.17 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| DOV | DOVER CORPORATION | 9,925 | $771K | 0.0% | $77.68 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| ADBE | ADOBE SYS INC | 15,150 | $690K | 0.0% | $45.54 | $44.30 | +2.8% | COMMON STOCK | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $674K | 0.0% | $168500.00 | $165023.42 | +2.2% | COMMON STOCK | 084670108 |
| BEN | FRANKLIN RES INC | 4,900 | $666K | 0.0% | $135.92 * | $30.23 | -10.8% | COMMON STOCK | 354613101 |
| — | NORDSTROM INC | 10,925 | $655K | 0.0% | $59.95 | $59.95 | — | COMMON STOCK | 655664100 |
| — | DISCOVERY COMMUNICATIONS-C | 9,171 | $640K | 0.0% | $69.79 | $69.79 | — | COMMON STOCK | 25470F302 |
| UNP | UNION PACIFIC CORP | 4,117 | $635K | 0.0% | $154.24 * | $57.06 | +2.7% | COMMON STOCK | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,465 | $602K | 0.0% | $44.71 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| — | RECKETT BENCKISER GROUP PLC | 8,300 | $585K | 0.0% | $70.48 | $70.48 | — | COMMON STOCK | B24CGK904 |
| PPG | PPG INDUSTRIES | 3,600 | $527K | 0.0% | $146.39 * | $59.61 | -1.0% | COMMON STOCK | 693506107 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,080 | $520K | 0.0% | $57.27 | $60.47 | -5.2% | COMMON STOCK | 464287465 |
| GGG | GRACO INC | 8,150 | $515K | 0.0% | $63.19 * | $16.98 | +4.4% | COMMON STOCK | 384109104 |
| — | COACH INC | 8,950 | $511K | 0.0% | $57.09 | $57.09 | — | COMMON STOCK | 189754104 |
| — | DISCOVERY COMMUNICATIONS-A | 6,571 | $508K | 0.0% | $77.31 | $77.31 | — | COMMON STOCK | 25470F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,927 | $497K | 0.0% | $62.70 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| LOW | LOWES COS INC | 12,000 | $491K | 0.0% | $40.92 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| — | HUBBELL INC CL A | 5,400 | $486K | 0.0% | $90.00 | $90.00 | — | COMMON STOCK | 443510102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,288 | $469K | 0.0% | $364.13 * | $7.17 | +1.6% | COMMON STOCK | 169656105 |
| — | BED BATH & BEYOND INC | 6,325 | $449K | 0.0% | $70.99 | $70.99 | — | COMMON STOCK | 075896100 |
| — | CELGENE CORP | 3,600 | $421K | 0.0% | $116.94 | $116.94 | — | COMMON STOCK | 151020104 |
| BA | BOEING COMPANY | 3,927 | $402K | 0.0% | $102.37 * | $80.37 | +8.0% | COMMON STOCK | 097023105 |
| VFC | V F CORP | 2,050 | $396K | 0.0% | $193.17 * | $42.45 | +7.1% | COMMON STOCK | 918204108 |
| CAT | CATERPILLAR INC. | 4,708 | $388K | 0.0% | $82.41 * | $61.55 | -2.9% | COMMON STOCK | 149123101 |
| — | BOTTOMLINE TECH DEL INC COM | 15,150 | $384K | 0.0% | $25.35 | $25.35 | — | COMMON STOCK | 101388106 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $374K | 0.0% | $83.11 * | $67.20 | -3.5% | COMMON STOCK | 773903109 |
| — | DUPONT E I DE NEMOURS & CO | 7,037 | $369K | 0.0% | $52.44 | $52.44 | — | COMMON STOCK | 263534109 |
| SO | SOUTHERN CO | 8,300 | $366K | 0.0% | $44.10 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| MUR | MURPHY OIL CORP | 5,725 | $349K | 0.0% | $60.96 * | $34.50 | -2.6% | COMMON STOCK | 626717102 |
| — | ENERGIZER HLDGS INC | 3,334 | $335K | 0.0% | $100.48 | $100.48 | — | COMMON STOCK | 29266R108 |
| VNQ | VANGUARD REIT ETF | 4,675 | $321K | 0.0% | $68.66 | $72.65 | -5.4% | COMMON STOCK | 922908553 |
| — | PATTERSON COS INC | 8,450 | $318K | 0.0% | $37.63 | $37.63 | — | COMMON STOCK | 703395103 |
| INGR | INGREDION INC | 4,840 | $318K | 0.0% | $65.70 | $70.28 | -6.6% | COMMON STOCK | 457187102 |
| NVS | NOVARTIS AG | 4,442 | $314K | 0.0% | $70.69 | $72.61 | -2.6% | COMMON STOCK | 66987V109 |
| MCO | MOODYS CORP | 5,130 | $313K | 0.0% | $61.01 * | $53.10 | +0.5% | COMMON STOCK | 615369105 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,934 | $312K | 0.0% | $79.31 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,625 | $307K | 0.0% | $84.69 * | $79.76 | +1.8% | COMMON STOCK | 883556102 |
| NSC | NORFOLK SOUTHERN CORP | 4,175 | $303K | 0.0% | $72.57 * | $57.67 | -4.6% | COMMON STOCK | 655844108 |
| — | CAMBRIDGE BANCORP | 7,500 | $295K | 0.0% | $39.33 | $39.33 | — | COMMON STOCK | 132152109 |
| IDXX | IDEXX LABS INC | 3,200 | $287K | 0.0% | $89.69 * | $43.69 | +2.6% | COMMON STOCK | 45168D104 |
| AMGN | AMGEN INC. | 2,900 | $286K | 0.0% | $98.62 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| ETN | EATON CORPORATION | 4,314 | $284K | 0.0% | $65.83 * | $46.59 | +4.6% | COMMON STOCK | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,400 | $277K | 0.0% | $81.47 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| PH | PARKER HANNIFIN CORP | 2,775 | $265K | 0.0% | $95.50 * | $75.97 | +2.0% | COMMON STOCK | 701094104 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $263K | 0.0% | $39.85 * | $31.19 | +2.3% | COMMON STOCK | 571748102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,400 | $251K | 0.0% | $39.22 | $38.94 | +0.7% | COMMON STOCK | 881624209 |
| HSIC | SCHEIN HENRY INC | 2,600 | $249K | 0.0% | $95.77 * | $36.66 | +2.4% | COMMON STOCK | 806407102 |
| — | UNILEVER N V | 6,265 | $246K | 0.0% | $39.27 | $39.27 | — | COMMON STOCK | 904784709 |
| — | MEAD JOHNSON NUTRITION CO | 3,029 | $240K | 0.0% | $79.23 | $79.23 | — | COMMON STOCK | 582839106 |
| — | UNILEVER PLC-SPONSORED ADR | 5,900 | $239K | 0.0% | $40.51 | $40.51 | — | COMMON STOCK | 904767704 |
| V | VISA INC | 1,230 | $225K | 0.0% | $182.93 * | $40.02 | +4.5% | COMMON STOCK | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $225K | 0.0% | $225.00 | $231.58 | -3.4% | COMMON STOCK | 75886F107 |
| BIIB | BIOGEN IDEC INC | 1,000 | $215K | 0.0% | $215.00 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $207K | 0.0% | $82.60 * | $62.64 | +6.8% | COMMON STOCK | 666807102 |
| CSL | CARLISLE COMPANIES INCORPORATE | 3,300 | $206K | 0.0% | $62.42 * | $55.89 | -4.6% | COMMON STOCK | 142339100 |
| BP | BP PLC | 4,850 | $202K | 0.0% | $41.65 | $42.56 | -1.9% | COMMON STOCK | 055622104 |
| EFX | EQUIFAX INC | 3,400 | $200K | 0.0% | $58.82 * | $53.06 | -2.1% | COMMON STOCK | 294429105 |
| — | DELL INC | 14,330 | $191K | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 24702R101 |
| — | BROOKLINE BANCORP INC | 10,000 | $87,000 | 0.0% | $8.70 | $8.70 | — | COMMON STOCK | 11373m107 |