Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $6.536B (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. | 313,176 | $81.96M | 1.3% | $261.71 * | $201.89 | +6.2% | COMMON STOCK | 384802104 |
| XOM | EXXON MOBIL CORPORATION | 881,974 | $75.89M | 1.2% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 1,044,672 | $75.14M | 1.1% | $71.93 * | $47.69 | -2.8% | COMMON STOCK | 74144T108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,204,990 | $72.24M | 1.1% | $59.95 * | $38.12 | +40.0% | COMMON STOCK | 57060D108 |
| NKE | NIKE INC. | 964,338 | $70.05M | 1.1% | $72.64 * | $26.53 | +17.4% | COMMON STOCK | 654106103 |
| DCI | DONALDSON COMPANY, INC. | 1,831,528 | $69.84M | 1.1% | $38.13 * | $29.49 | +5.6% | COMMON STOCK | 257651109 |
| ITW | ILLINOIS TOOL WORKS INC. | 903,244 | $68.89M | 1.1% | $76.27 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| BOH | BANK HAWAII CORP | 1,216,600 | $66.24M | 1.0% | $54.45 * | $31.53 | +12.3% | COMMON STOCK | 062540109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,576,181 | $64.86M | 1.0% | $41.15 * | $33.36 | +16.3% | COMMON STOCK | 955306105 |
| COST | COSTCO WHOLESALE CORPORATION | 554,653 | $63.88M | 1.0% | $115.17 * | $86.56 | +5.8% | COMMON STOCK | 22160K105 |
| EMR | EMERSON ELECTRIC CO. | 952,915 | $61.65M | 0.9% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| — | CHUBB CORPORATION | 690,246 | $61.61M | 0.9% | $89.26 | $84.65 | — | COMMON STOCK | 171232101 |
| WEX | WEX INC | 701,413 | $61.55M | 0.9% | $87.75 | $74.24 | +18.2% | COMMON STOCK | 96208T104 |
| AAPL | APPLE INC | 126,414 | $60.27M | 0.9% | $476.75 * | $13.16 | +11.7% | COMMON STOCK | 037833100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 1,312,580 | $60.24M | 0.9% | $45.89 | $43.02 | +6.7% | COMMON STOCK | 88224Q107 |
| POWI | POWER INTEGRATIONS INC | 1,105,934 | $59.9M | 0.9% | $54.16 * | $18.48 | +30.3% | COMMON STOCK | 739276103 |
| ACN | ACCENTURE PLC CLASS A | 806,133 | $59.36M | 0.9% | $73.64 * | $63.81 | -7.2% | COMMON STOCK | G1151C101 |
| MSFT | MICROSOFT CORPORATION | 1,774,692 | $59.06M | 0.9% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 1,240,620 | $58.51M | 0.9% | $47.16 * | $32.92 | +0.6% | COMMON STOCK | 172062101 |
| BRKR | BRUKER CORP COM | 2,803,000 | $57.88M | 0.9% | $20.65 * | $16.60 | +19.5% | COMMON STOCK | 116794108 |
| — | CARBO CERAMICS INC | 576,684 | $57.16M | 0.9% | $99.11 | $67.43 | — | COMMON STOCK | 140781105 |
| — | SIGMA ALDRICH CORP | 667,940 | $56.98M | 0.9% | $85.30 | $80.42 | — | COMMON STOCK | 826552101 |
| JPM | JPMORGAN CHASE & CO COM | 1,075,266 | $55.58M | 0.9% | $51.69 * | $36.24 | +2.4% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE COMPANY | 732,363 | $55.36M | 0.8% | $75.59 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 298,205 | $55.22M | 0.8% | $185.18 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| — | SAPIENT CORP COM | 3,429,680 | $53.5M | 0.8% | $15.60 | $13.06 | — | COMMON STOCK | 803062108 |
| BDX | BECTON, DICKINSON AND COMPANY | 534,095 | $53.42M | 0.8% | $100.02 * | $78.11 | +3.2% | COMMON STOCK | 075887109 |
| — | CLARCOR INC | 956,545 | $53.12M | 0.8% | $55.53 | $52.21 | — | COMMON STOCK | 179895107 |
| WWW | WOLVERINE WORLD WIDE INC | 907,934 | $52.87M | 0.8% | $58.23 * | $20.15 | +17.8% | COMMON STOCK | 978097103 |
| PEP | PEPSICO INC | 663,269 | $52.73M | 0.8% | $79.50 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 726,062 | $52.55M | 0.8% | $72.38 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| — | PLANTRONICS INC NEW | 1,135,209 | $52.28M | 0.8% | $46.05 | $43.92 | — | COMMON STOCK | 727493108 |
| UNFI | UNITED NAT FOODS INC | 773,835 | $52.05M | 0.8% | $67.26 | $51.91 | +29.6% | COMMON STOCK | 911163103 |
| JNJ | JOHNSON & JOHNSON | 597,299 | $51.78M | 0.8% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| ATR | APTARGROUP, INC. | 858,744 | $51.64M | 0.8% | $60.13 * | $47.01 | +7.3% | COMMON STOCK | 038336103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 611,618 | $51.55M | 0.8% | $84.28 | $83.42 | +1.0% | COMMON STOCK | 37364X109 |
| MTX | MINERALS TECHNOLOGIES INC. | 1,043,112 | $51.5M | 0.8% | $49.37 * | $39.73 | +18.4% | COMMON STOCK | 603158106 |
| MMM | 3M CO | 414,383 | $49.48M | 0.8% | $119.41 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| IPGP | IPG PHOTONICS CORP | 868,904 | $48.96M | 0.7% | $56.35 | $60.82 | -7.3% | COMMON STOCK | 44980X109 |
| — | DUPONT FABROS TECH | 1,859,447 | $47.92M | 0.7% | $25.77 | $24.15 | — | COMMON STOCK | 26613Q106 |
| COP | CONOCOPHILLIPS | 687,660 | $47.8M | 0.7% | $69.51 * | $39.96 | +16.2% | COMMON STOCK | 20825C104 |
| ROST | ROSS STORES INC | 650,586 | $47.36M | 0.7% | $72.80 * | $28.26 | +14.2% | COMMON STOCK | 778296103 |
| UMBF | UMB FINANCIAL CORPORATION | 865,936 | $47.05M | 0.7% | $54.34 | $51.14 | +6.3% | COMMON STOCK | 902788108 |
| OMC | OMNICOM GROUP INC. | 737,882 | $46.81M | 0.7% | $63.44 * | $40.69 | +4.7% | COMMON STOCK | 681919106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 821,241 | $46.29M | 0.7% | $56.37 | $46.26 | +21.8% | COMMON STOCK | 942749102 |
| — | PRECISION CASTPARTS CORP | 203,441 | $46.23M | 0.7% | $227.24 | $226.01 | — | COMMON STOCK | 740189105 |
| — | BARD C R INC | 394,325 | $45.43M | 0.7% | $115.20 | $108.68 | — | COMMON STOCK | 067383109 |
| GTLS | CHART INDUSTRIES INC | 362,589 | $44.61M | 0.7% | $123.04 | $87.43 | +40.7% | COMMON STOCK | 16115Q308 |
| UPS | UNITED PARCEL SERVICE INC CL B | 488,194 | $44.61M | 0.7% | $91.37 * | $55.38 | +7.6% | CL B | 911312106 |
| ORCL | ORACLE CORPORATION | 1,344,723 | $44.6M | 0.7% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,113,779 | $43.88M | 0.7% | $39.40 * | $28.79 | +20.2% | COMMON STOCK | 353514102 |
| — | EMC CORPORATION | 1,700,674 | $43.47M | 0.7% | $25.56 | $23.62 | — | COMMON STOCK | 268648102 |
| ICUI | ICU MED INC | 622,409 | $42.28M | 0.6% | $67.93 | $66.30 | +2.5% | COMMON STOCK | 44930G107 |
| HUBG | HUB GROUP INC CL A | 1,070,622 | $42M | 0.6% | $39.23 * | $18.59 | +5.5% | CL A | 443320106 |
| CL | COLGATE-PALMOLIVE COMPANY | 695,596 | $41.25M | 0.6% | $59.30 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| — | CORESITE REALTY CORP | 1,198,371 | $40.67M | 0.6% | $33.94 | $32.12 | — | COMMON STOCK | 21870Q105 |
| MCD | MCDONALD'S CORPORATION | 422,035 | $40.6M | 0.6% | $96.21 * | $71.80 | -2.6% | COMMON STOCK | 580135101 |
| LQDT | LIQUIDITY SERVICES INC | 1,211,634 | $40.59M | 0.6% | $33.50 | $34.07 | -1.7% | COMMON STOCK | 53635B107 |
| — | TIME WARNER CABLE INC | 363,636 | $40.58M | 0.6% | $111.60 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | VITAMIN SHOPPE INC. | 919,628 | $40.23M | 0.6% | $43.75 | $44.63 | — | COMMON STOCK | 92849E101 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 907,618 | $39.98M | 0.6% | $44.05 * | $14.85 | -1.0% | COMMON STOCK | 646025106 |
| — | DENTSPLY INTERNATIONAL INC. | 912,953 | $39.63M | 0.6% | $43.41 | $40.96 | — | COMMON STOCK | 249030107 |
| — | THORATEC CORP | 1,060,966 | $39.56M | 0.6% | $37.29 | $31.31 | — | COMMON STOCK | 885175307 |
| — | SYNTEL INC | 493,672 | $39.54M | 0.6% | $80.10 | $62.87 | — | COMMON STOCK | 87162H103 |
| DORM | DORMAN PRODUCTS, INC | 795,829 | $39.43M | 0.6% | $49.55 | $41.71 | +18.8% | COMMON STOCK | 258278100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,459,088 | $39.41M | 0.6% | $27.01 | $29.66 | — | COMMON STOCK | 34984V100 |
| SYY | SYSCO CORPORATION | 1,212,465 | $38.59M | 0.6% | $31.83 * | $24.40 | -6.8% | COMMON STOCK | 871829107 |
| COLM | COLUMBIA SPORTSWEAR CO | 631,940 | $38.06M | 0.6% | $60.23 * | $25.65 | +0.9% | COMMON STOCK | 198516106 |
| RHHBY | ROCHE HLDG LTD SPONS | 562,645 | $37.99M | 0.6% | $67.53 | $61.86 | +9.2% | COMMON STOCK | 771195104 |
| — | IPC THE HOSPITALIST CO | 739,697 | $37.73M | 0.6% | $51.01 | $51.12 | — | COMMON STOCK | 44984A105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 231,843 | $37.71M | 0.6% | $162.64 * | $140.10 | -14.1% | COMMON STOCK | 92828Q109 |
| KWR | QUAKER CHEM CORP | 515,489 | $37.66M | 0.6% | $73.05 | $61.79 | +18.2% | COMMON STOCK | 747316107 |
| — | MENS WEARHOUSE INC COM | 1,092,005 | $37.18M | 0.6% | $34.05 | $37.85 | — | COMMON STOCK | 587118100 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 511,758 | $37.08M | 0.6% | $72.45 * | $47.50 | +5.0% | COMMON STOCK | 693475105 |
| CVX | CHEVRON CORP | 304,971 | $37.05M | 0.6% | $121.50 * | $71.33 | +1.7% | COMMON STOCK | 166764100 |
| CNS | COHEN & STEERS INC. | 1,032,113 | $36.44M | 0.6% | $35.31 * | $21.07 | -6.1% | COMMON STOCK | 19247A100 |
| — | POLYCOM INC | 3,336,437 | $36.43M | 0.6% | $10.92 | $10.53 | — | COMMON STOCK | 73172K104 |
| DAR | DARLING INTL INC COM | 1,700,639 | $35.99M | 0.6% | $21.16 | $18.55 | +14.1% | COMMON STOCK | 237266101 |
| LNN | LINDSAY CORPORATION | 432,500 | $35.3M | 0.5% | $81.62 * | $67.74 | +3.5% | COMMON STOCK | 535555106 |
| STT | STATE STREET CORPORATION | 530,655 | $34.89M | 0.5% | $65.75 * | $45.35 | +4.8% | COMMON STOCK | 857477103 |
| — | TENNECO INC | 687,176 | $34.7M | 0.5% | $50.50 | $50.50 | — | COMMON STOCK | 880349105 |
| CMC | COMMERCIAL METALS CO | 2,032,654 | $34.45M | 0.5% | $16.95 * | $11.15 | +16.2% | COMMON STOCK | 201723103 |
| — | HIBBETT SPORTS INC | 613,705 | $34.44M | 0.5% | $56.11 | $55.57 | — | COMMON STOCK | 428567101 |
| — | DSW INC-CLASS A | 402,109 | $34.31M | 0.5% | $85.32 | $73.47 | — | CL A | 23334L102 |
| — | CANTEL MEDICAL CORP | 1,075,437 | $34.25M | 0.5% | $31.85 | $33.23 | — | COMMON STOCK | 138098108 |
| — | TECHNE CORP | 422,335 | $33.81M | 0.5% | $80.06 | $69.08 | — | COMMON STOCK | 878377100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 140,389 | $33.7M | 0.5% | $240.08 | $212.95 | +12.7% | COMMON STOCK | 592688105 |
| — | RIVERBED TECHNOLOGY INC | 2,273,979 | $33.18M | 0.5% | $14.59 | $15.47 | — | COMMON STOCK | 768573107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 565,835 | $33.1M | 0.5% | $58.50 * | $41.75 | +13.1% | COMMON STOCK | 205306103 |
| BLKB | BLACKBAUD INC | 843,822 | $32.94M | 0.5% | $39.04 * | $28.65 | +29.4% | COMMON STOCK | 09227Q100 |
| ALV | AUTOLIV INC | 373,010 | $32.6M | 0.5% | $87.39 * | $40.38 | +17.8% | COMMON STOCK | 052800109 |
| — | CALGON CARBON CORP COM | 1,704,820 | $32.38M | 0.5% | $18.99 | $16.68 | — | COMMON STOCK | 129603106 |
| — | SODASTREAM INTERNATIONAL LTD | 516,739 | $32.23M | 0.5% | $62.36 | $72.65 | — | COMMON STOCK | M9068E105 |
| SYK | STRYKER CORPORATION | 473,836 | $32.03M | 0.5% | $67.59 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| — | POLYPORE INTERNATIONAL INC | 780,164 | $31.96M | 0.5% | $40.97 | $40.44 | — | COMMON STOCK | 73179V103 |
| — | CORE LABS NV | 187,262 | $31.69M | 0.5% | $169.21 | $151.66 | — | COMMON STOCK | N22717107 |
| — | COHERENT INC | 515,439 | $31.63M | 0.5% | $61.36 | $55.07 | — | COMMON STOCK | 192479103 |
| — | MERIDIAN BIOSCIENCE INC | 1,299,668 | $30.71M | 0.5% | $23.63 | $21.50 | — | COMMON STOCK | 589584101 |
| HAE | HAEMONETICS CORP/MASS | 761,786 | $30.38M | 0.5% | $39.88 | $40.49 | -1.5% | COMMON STOCK | 405024100 |
| — | LIFE TIME FITNESS INC | 585,950 | $30.16M | 0.5% | $51.47 | $50.11 | — | COMMON STOCK | 53217R207 |
| MYGN | MYRIAD GENETICS INC. | 1,281,970 | $30.13M | 0.5% | $23.50 | $28.98 | -18.9% | COMMON STOCK | 62855J104 |
| — | WHITEWAVE FOODS CO - A | 1,490,477 | $29.77M | 0.5% | $19.97 | $16.69 | — | COM CL A | 966244105 |
| RES | RPC INC | 1,886,691 | $29.19M | 0.4% | $15.47 * | $11.27 | +14.4% | COMMON STOCK | 749660106 |
| — | GOOGLE INC CL A | 33,222 | $29.1M | 0.4% | $875.93 | $880.13 | — | CL A | 38259P508 |
| QCOM | QUALCOMM INC | 431,938 | $29.08M | 0.4% | $67.32 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| — | APACHE CORPORATION | 339,895 | $28.94M | 0.4% | $85.14 | $83.83 | — | COMMON STOCK | 037411105 |
| — | MEDTRONIC, INC. | 542,165 | $28.87M | 0.4% | $53.25 | $51.47 | — | COMMON STOCK | 585055106 |
| CMA | COMERICA INC | 725,876 | $28.53M | 0.4% | $39.31 * | $24.17 | +6.1% | COMMON STOCK | 200340107 |
| AXP | AMERICAN EXPRESS CO | 377,606 | $28.52M | 0.4% | $75.52 * | $59.77 | +6.2% | COMMON STOCK | 025816109 |
| — | TEAM INC | 714,183 | $28.39M | 0.4% | $39.75 | $37.99 | — | COMMON STOCK | 878155100 |
| — | NIC INC COM | 1,207,884 | $27.91M | 0.4% | $23.11 | $16.53 | — | COMMON STOCK | 62914B100 |
| DEO | DIAGEO PLC ADR | 218,859 | $27.81M | 0.4% | $127.08 | $120.96 | +5.1% | SPON ADR NEW | 25243Q205 |
| — | UMPQUA HLDGS CORP | 1,707,471 | $27.7M | 0.4% | $16.22 | $15.01 | — | COMMON STOCK | 904214103 |
| FFIN | FIRST FINL BANKSHARES INC | 469,956 | $27.66M | 0.4% | $58.85 * | $10.33 | +14.0% | COMMON STOCK | 32020R109 |
| — | CITY NATIONAL CORP | 406,629 | $27.11M | 0.4% | $66.66 | $63.37 | — | COMMON STOCK | 178566105 |
| CBSH | COMMERCE BANCSHARES INC | 611,673 | $26.8M | 0.4% | $43.81 * | $21.46 | +6.2% | COMMON STOCK | 200525103 |
| — | II-VI INC | 1,425,022 | $26.79M | 0.4% | $18.80 | $16.26 | — | COMMON STOCK | 902104108 |
| FTNT | FORTINET INC | 1,318,480 | $26.71M | 0.4% | $20.26 * | $3.73 | +8.7% | COMMON STOCK | 34959E109 |
| — | MELLANOX TECHNOLOGIES LTD | 701,929 | $26.66M | 0.4% | $37.98 | $47.49 | — | COMMON STOCK | M51363113 |
| CMCSA | COMCAST CORP NEW CL A | 587,804 | $26.52M | 0.4% | $45.12 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| — | SELECT COMFORT CORP COM | 1,064,546 | $25.92M | 0.4% | $24.35 | $25.05 | — | COMMON STOCK | 81616X103 |
| LECO | LINCOLN ELEC HLDGS INC | 381,707 | $25.43M | 0.4% | $66.62 | $55.81 | +19.4% | COMMON STOCK | 533900106 |
| CSCO | CISCO SYSTEMS, INC. | 1,077,739 | $25.25M | 0.4% | $23.43 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| AWR | AMERICAN STS WTR CO | 913,355 | $25.17M | 0.4% | $27.56 * | $21.58 | -0.5% | COMMON STOCK | 029899101 |
| — | SOUTH JERSEY INDS INC | 428,950 | $25.13M | 0.4% | $58.58 | $57.41 | — | COMMON STOCK | 838518108 |
| WAT | WATERS CORPORATION | 234,611 | $24.92M | 0.4% | $106.21 | $95.76 | +10.9% | COMMON STOCK | 941848103 |
| SLB | SCHLUMBERGER N.V. LTD | 280,800 | $24.81M | 0.4% | $88.36 * | $52.90 | +20.2% | COMMON STOCK | 806857108 |
| TNC | TENNANT CO | 393,443 | $24.39M | 0.4% | $62.00 * | $46.02 | +14.8% | COMMON STOCK | 880345103 |
| DE | DEERE CORPORATION | 298,513 | $24.3M | 0.4% | $81.39 * | $68.04 | -4.7% | COMMON STOCK | 244199105 |
| THRM | GENTHERM INC | 1,262,654 | $24.1M | 0.4% | $19.09 | $16.91 | +12.9% | COMMON STOCK | 37253A103 |
| TRMK | TRUSTMARK CORP | 909,485 | $23.28M | 0.4% | $25.60 * | $17.60 | -1.5% | COMMON STOCK | 898402102 |
| ESE | ESCO TECHNOLOGIES INC | 700,443 | $23.28M | 0.4% | $33.23 * | $32.29 | -3.4% | COMMON STOCK | 296315104 |
| IDCC | INTERDIGITAL INC COM | 602,705 | $22.5M | 0.3% | $37.34 | $44.80 | -16.6% | COMMON STOCK | 45867G101 |
| — | WEIGHT WATCHERS INTL INC | 596,806 | $22.3M | 0.3% | $37.37 | $46.00 | — | COMMON STOCK | 948626106 |
| — | PRAXAIR, INC, | 184,094 | $22.13M | 0.3% | $120.20 | $115.26 | — | COMMON STOCK | 74005P104 |
| — | FINANCIAL ENGINES INC | 369,465 | $21.96M | 0.3% | $59.44 | $45.59 | — | COMMON STOCK | 317485100 |
| USB | US BANCORP | 591,400 | $21.63M | 0.3% | $36.58 * | $24.34 | -0.6% | COMMON STOCK | 902973304 |
| APD | AIR PRODUCTS & CHEMICALS INC | 196,065 | $20.89M | 0.3% | $106.57 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| AAP | ADVANCE AUTO PARTS INC | 245,045 | $20.26M | 0.3% | $82.68 * | $72.11 | +0.0% | COMMON STOCK | 00751Y106 |
| — | BB & T CORP | 594,330 | $20.06M | 0.3% | $33.75 | $33.88 | — | COMMON STOCK | 054937107 |
| NEOG | NEOGEN CORP | 317,722 | $19.29M | 0.3% | $60.72 * | $13.20 | +15.0% | COMMON STOCK | 640491106 |
| INDB | INDEPENDENT BK CORP MASS | 539,103 | $19.25M | 0.3% | $35.70 * | $22.67 | +12.4% | COMMON STOCK | 453836108 |
| — | HUBBELL INC CL B | 182,994 | $19.17M | 0.3% | $104.74 | $99.00 | — | CL B | 443510201 |
| EWBC | EAST WEST BANCORP INC COM | 595,725 | $19.03M | 0.3% | $31.95 * | $19.15 | +26.5% | COMMON STOCK | 27579R104 |
| — | BBCN BANCORP INC | 1,364,203 | $18.76M | 0.3% | $13.75 | $14.04 | — | COMMON STOCK | 073295107 |
| INTC | INTEL CORP | 781,350 | $17.91M | 0.3% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 256,035 | $17.83M | 0.3% | $69.63 * | $11.79 | -1.6% | COMMON STOCK | 28176E108 |
| — | FRE SHMKT INC COM | 370,091 | $17.51M | 0.3% | $47.31 | $49.72 | — | COMMON STOCK | 35804H106 |
| IRBTQ | IROBOT CORP COM | 464,403 | $17.48M | 0.3% | $37.65 | $31.24 | +20.5% | COMMON STOCK | 462726100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 189,307 | $17.32M | 0.3% | $91.52 | $83.02 | — | COMMON STOCK | 82669G104 |
| — | ROCKWELL COLLINS | 254,625 | $17.28M | 0.3% | $67.86 | $63.98 | — | COMMON STOCK | 774341101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 481,564 | $17.25M | 0.3% | $35.83 | $35.92 | -0.2% | COMMON STOCK | 109194100 |
| — | SVB FINANCIAL GROUP | 196,651 | $16.98M | 0.3% | $86.37 | $83.32 | — | COMMON STOCK | 78486Q101 |
| EXPD | EXPEDITORS INTL WA SHINC | 375,720 | $16.55M | 0.3% | $44.06 * | $31.69 | +18.3% | COMMON STOCK | 302130109 |
| — | HFF INC-CLASS A | 656,388 | $16.44M | 0.3% | $25.05 | $25.05 | — | CL A | 40418F108 |
| APOG | APOGEE ENTERPRISES | 553,540 | $16.4M | 0.3% | $29.63 * | $20.74 | +14.4% | COMMON STOCK | 037598109 |
| — | QUESTAR CORP | 722,055 | $16.24M | 0.2% | $22.49 | $23.85 | — | COMMON STOCK | 748356102 |
| — | DENBURY RESOURCES | 869,483 | $16.01M | 0.2% | $18.41 | $17.32 | — | COMMON STOCK | 247916208 |
| WMT | WAL-MART STORES INC | 207,357 | $15.34M | 0.2% | $73.96 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| SSD | SIMPSON MFG INC | 469,247 | $15.28M | 0.2% | $32.57 * | $25.02 | +11.5% | COMMON STOCK | 829073105 |
| JLL | JONES LANG LASALLE INC | 173,624 | $15.16M | 0.2% | $87.30 * | $90.65 | -7.0% | COMMON STOCK | 48020Q107 |
| MIDD | MIDDLEBY CORP | 72,350 | $15.11M | 0.2% | $208.90 * | $52.53 | +32.6% | COMMON STOCK | 596278101 |
| MTB | M & T BK CORP | 128,128 | $14.34M | 0.2% | $111.92 * | $72.91 | +9.7% | COMMON STOCK | 55261F104 |
| — | TIBCO SOFTWARE INC | 548,029 | $14.02M | 0.2% | $25.59 | $21.66 | — | COMMON STOCK | 88632Q103 |
| MLKN | HERMAN MILLER, INC. | 476,261 | $13.9M | 0.2% | $29.18 * | $19.62 | +11.5% | COMMON STOCK | 600544100 |
| NGS | NATURAL GAS SERVICES GROUP COM | 501,878 | $13.46M | 0.2% | $26.82 | $21.33 | +24.4% | COMMON STOCK | 63886Q109 |
| — | AMERICAN SCIENCE AND ENGINEERI | 218,716 | $13.19M | 0.2% | $60.31 | $56.00 | — | COMMON STOCK | 029429107 |
| — | DIME CMNTY BANCSHARES INC | 782,122 | $13.02M | 0.2% | $16.65 | $15.32 | — | COMMON STOCK | 253922108 |
| MKC | MCCORMICK & CO INC | 198,298 | $12.83M | 0.2% | $64.70 * | $28.19 | -9.6% | COMMON STOCK | 579780206 |
| — | FIRST NBC BANK HOLDING CO | 519,039 | $12.65M | 0.2% | $24.38 | $24.38 | — | COMMON STOCK | 32115D106 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 236,262 | $12.37M | 0.2% | $52.36 * | $14.88 | +15.8% | COMMON STOCK | 04316A108 |
| ECL | ECOLAB INC | 119,210 | $11.77M | 0.2% | $98.77 * | $73.48 | +17.5% | COMMON STOCK | 278865100 |
| FDS | FACTSET RE SHSYS INC | 98,695 | $10.77M | 0.2% | $109.09 * | $83.98 | +14.0% | COMMON STOCK | 303075105 |
| — | VARIAN MED SYS INC | 141,650 | $10.59M | 0.2% | $74.73 | $67.45 | — | COMMON STOCK | 92220P105 |
| — | ST. JUDE MEDICAL, INC. | 189,917 | $10.19M | 0.2% | $53.64 | $45.63 | — | COMMON STOCK | 790849103 |
| NDSN | NORDSON CORPORATION | 138,289 | $10.18M | 0.2% | $73.63 * | $60.57 | +6.5% | COMMON STOCK | 655663102 |
| WAB | WABTEC CORP | 159,431 | $10.02M | 0.2% | $62.87 * | $49.35 | +19.4% | COMMON STOCK | 929740108 |
| CDP | CORPORATE OFFICE PPTYS TR | 433,035 | $10M | 0.2% | $23.10 | $25.50 | — | COMMON STOCK | 22002T108 |
| ABBNY | ABB LTD | 353,710 | $8.344M | 0.1% | $23.59 * | $21.26 | +6.5% | COMMON STOCK | 000375204 |
| — | COVANCE INC | 95,298 | $8.239M | 0.1% | $86.46 | $77.31 | — | COMMON STOCK | 222816100 |
| CFR | CULLEN/FROST BANKERS INC | 113,916 | $8.036M | 0.1% | $70.54 * | $43.57 | +13.3% | COMMON STOCK | 229899109 |
| NTRS | NORTHERN TRUST CORPORATION | 141,625 | $7.702M | 0.1% | $54.38 * | $40.35 | -1.8% | COMMON STOCK | 665859104 |
| — | OCWEN FINANCIAL | 134,382 | $7.495M | 0.1% | $55.77 | $41.22 | — | COMMON STOCK | 675746309 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 89,119 | $7.334M | 0.1% | $82.29 * | $58.24 | +6.5% | COMMON STOCK | 459506101 |
| CVLT | COMMVAULT SYSTEMS | 77,606 | $6.823M | 0.1% | $87.92 | $73.63 | +19.4% | COMMON STOCK | 204166102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 166,532 | $6.684M | 0.1% | $40.14 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| — | BIOMED REALTY TRUST INC | 357,916 | $6.654M | 0.1% | $18.59 | $20.19 | — | COMMON STOCK | 09063H107 |
| DVN | DEVON ENERGY CORP NEW | 114,625 | $6.62M | 0.1% | $57.75 * | $37.00 | +4.4% | COMMON STOCK | 25179M103 |
| SEIC | SEI INVTS CO | 211,551 | $6.539M | 0.1% | $30.91 * | $24.76 | +7.2% | COMMON STOCK | 784117103 |
| BOKF | BOK FINANCIAL CORPORATION | 102,130 | $6.47M | 0.1% | $63.35 * | $46.09 | +0.6% | COMMON STOCK | 05561Q201 |
| — | MEDNAX INC. | 63,595 | $6.385M | 0.1% | $100.40 | $91.59 | — | COMMON STOCK | 58502b106 |
| — | AGL RESOURCES INC | 131,597 | $6.058M | 0.1% | $46.03 | $42.86 | — | COMMON STOCK | 001204106 |
| — | JOHNSON CONTROLS INC | 141,200 | $5.86M | 0.1% | $41.50 | $35.79 | — | COMMON STOCK | 478366107 |
| UNP | UNION PACIFIC CORP | 36,215 | $5.626M | 0.1% | $155.35 * | $59.77 | -0.8% | COMMON STOCK | 907818108 |
| — | EATON VANCE COPR | 141,942 | $5.511M | 0.1% | $38.83 | $37.61 | — | COMMON STOCK | 278265103 |
| — | GENESEE & WYO INC | 57,003 | $5.299M | 0.1% | $92.96 | $84.84 | — | COMMON STOCK | 371559105 |
| RMD | RESMED INC | 99,578 | $5.26M | 0.1% | $52.82 * | $40.00 | +12.1% | COMMON STOCK | 761152107 |
| — | NORDSTROM INC | 84,500 | $4.749M | 0.1% | $56.20 | $56.69 | — | COMMON STOCK | 655664100 |
| GIS | GENERAL MILLS INC | 98,045 | $4.698M | 0.1% | $47.92 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| CHD | CHURCH & DWIGHT INC | 77,225 | $4.637M | 0.1% | $60.05 * | $26.16 | -3.1% | COMMON STOCK | 171340102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 75,496 | $4.27M | 0.1% | $56.56 | $50.54 | +11.9% | COMMON STOCK | M22465104 |
| — | GENERAL ELECTRIC COMPANY | 177,860 | $4.249M | 0.1% | $23.89 | $23.19 | — | COMMON STOCK | 369604103 |
| IEX | IDEX CORP COM | 65,072 | $4.246M | 0.1% | $65.25 * | $45.08 | +23.0% | COMMON STOCK | 45167R104 |
| PSX | PHILLIPS 66 | 72,201 | $4.175M | 0.1% | $57.82 * | $40.44 | -7.3% | COMMON STOCK | 718546104 |
| TJX | TJX COMPANIES, INC. | 72,068 | $4.064M | 0.1% | $56.39 * | $20.82 | +14.8% | COMMON STOCK | 872540109 |
| FFIV | F5 NETWORKS INC | 44,445 | $3.814M | 0.1% | $85.81 | $77.11 | +11.3% | COMMON STOCK | 315616102 |
| VGK | VANGUARD FTSE EUROPE ETF | 68,800 | $3.75M | 0.1% | $54.51 | $50.70 | +7.5% | FTSE EUROPE ETF | 922042874 |
| VCSH | VANGUARD S/T CORP BOND ETF | 40,845 | $3.251M | 0.0% | $79.59 | $80.01 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,250 | $3.094M | 0.0% | $127.59 * | $7.19 | +18.2% | COMMON STOCK | 67103H107 |
| PFE | PFIZER, INC. | 101,818 | $2.925M | 0.0% | $28.73 * | $16.45 | -0.1% | COMMON STOCK | 717081103 |
| NTAP | NETAPP INC | 65,646 | $2.798M | 0.0% | $42.62 * | $26.74 | +18.1% | COMMON STOCK | 64110D104 |
| AMGN | AMGEN INC. | 22,700 | $2.541M | 0.0% | $111.94 * | $76.52 | +4.1% | COMMON STOCK | 031162100 |
| T | AT & T INC | 70,782 | $2.394M | 0.0% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| — | BEMIS COMPANY, INC. | 60,851 | $2.374M | 0.0% | $39.01 | $39.14 | — | COMMON STOCK | 081437105 |
| SAP | SAP AG | 31,237 | $2.309M | 0.0% | $73.92 | $77.74 | -4.9% | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 30,085 | $2.308M | 0.0% | $76.72 | $73.66 | +4.1% | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORPORATIO | 21,166 | $2.282M | 0.0% | $107.81 | $92.93 | — | COMMON STOCK | 913017109 |
| KO | COCA-COLA CO. | 59,865 | $2.268M | 0.0% | $37.89 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| MRK | MERCK & CO INC NEW | 47,585 | $2.265M | 0.0% | $47.60 * | $30.04 | +3.3% | COMMON STOCK | 58933Y105 |
| — | NORTHEAST UTILS COM | 54,496 | $2.248M | 0.0% | $41.25 | $42.02 | — | COMMON STOCK | 664397106 |
| TGT | TARGET CORP | 34,037 | $2.178M | 0.0% | $63.99 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 66,587 | $2.092M | 0.0% | $31.42 * | $23.33 | +3.4% | CL A | 609207105 |
| CNI | CANADIAN NATL RAILWAY CO | 20,400 | $2.068M | 0.0% | $101.37 * | $39.60 | +3.0% | COMMON STOCK | 136375102 |
| — | CITRIX SYS INC | 28,165 | $1.989M | 0.0% | $70.62 | $60.36 | — | COMMON STOCK | 177376100 |
| TDC | TERADATA CORP DEL COM | 35,125 | $1.947M | 0.0% | $55.43 | $53.87 | +2.9% | COMMON STOCK | 88076W103 |
| — | ISHARES MSCI JAPAN INDEX ETF | 163,000 | $1.943M | 0.0% | $11.92 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| HAS | HASBRO INC | 39,725 | $1.873M | 0.0% | $47.15 * | $30.22 | +4.7% | COMMON STOCK | 418056107 |
| — | FAMILY DLR STORES INC | 25,800 | $1.858M | 0.0% | $72.02 | $62.32 | — | COMMON STOCK | 307000109 |
| KMB | KIMBERLY-CLARK CORPORATION | 19,316 | $1.82M | 0.0% | $94.22 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| RY | ROYAL BANK OF CANADA | 25,900 | $1.663M | 0.0% | $64.21 | $62.10 | +3.4% | COMMON STOCK | 780087102 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 33,640 | $1.603M | 0.0% | $47.65 | $48.18 | -1.1% | MSCI PAC JP ETF | 464286665 |
| CTRA | CABOT OIL & GAS CORP | 40,100 | $1.496M | 0.0% | $37.31 * | $25.95 | +3.9% | COMMON STOCK | 127097103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,170 | $1.495M | 0.0% | $113.52 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| AME | AMETEK INC NEW | 32,425 | $1.492M | 0.0% | $46.01 * | $38.40 | +10.5% | COMMON STOCK | 031100100 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 17,600 | $1.468M | 0.0% | $83.41 | $86.86 | -4.0% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 29,304 | $1.424M | 0.0% | $48.59 | $46.78 | +3.9% | ALLWRLD EX US | 922042775 |
| CPB | CAMPBELL SOUP COMPANY | 33,600 | $1.368M | 0.0% | $40.71 * | $30.86 | -9.8% | COMMON STOCK | 134429109 |
| — | FMC TECHNOLOGIES INC | 24,250 | $1.344M | 0.0% | $55.42 | $55.68 | — | COMMON STOCK | 30249U101 |
| — | WALGREEN CO. | 24,900 | $1.34M | 0.0% | $53.82 | $44.21 | — | COMMON STOCK | 931422109 |
| WFC | WELLS FARGO & COMPANY | 31,176 | $1.288M | 0.0% | $41.31 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| VEA | VANGUARD MSCI EAFE ETF | 31,602 | $1.251M | 0.0% | $39.59 | $37.40 | +5.8% | FTSE DEV MKT ETF | 921943858 |
| — | ENERGEN CORP | 16,225 | $1.24M | 0.0% | $76.43 | $52.30 | — | COMMON STOCK | 29265N108 |
| ABBV | ABBVIE INC | 27,707 | $1.239M | 0.0% | $44.72 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| LKQ | LKQ CORP | 37,025 | $1.18M | 0.0% | $31.87 * | $21.42 | +33.6% | COMMON STOCK | 501889208 |
| PAYX | PAYCHEX INC | 27,931 | $1.135M | 0.0% | $40.64 * | $25.06 | +11.2% | COMMON STOCK | 704326107 |
| HD | HOME DEPOT, INC. | 14,720 | $1.117M | 0.0% | $75.88 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 10,875 | $1.078M | 0.0% | $99.13 | $100.05 | — | COMMON STOCK | 50540R409 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.072M | 0.0% | $66.17 * | $17.20 | -6.8% | CL A | 115637100 |
| FISV | FISERV, INC. | 10,575 | $1.069M | 0.0% | $101.09 * | $22.02 | +14.7% | COMMON STOCK | 337738108 |
| TSCO | TRACTOR SUPPLY CO | 15,900 | $1.068M | 0.0% | $67.17 * | $9.83 | +15.1% | COMMON STOCK | 892356106 |
| OII | OCEANEERING INTL INC | 13,100 | $1.064M | 0.0% | $81.22 | $69.83 | +16.3% | COMMON STOCK | 675232102 |
| — | KELLOGG CO | 17,875 | $1.05M | 0.0% | $58.74 * | $38.95 | -7.3% | COMMON STOCK | 487836108 |
| NFG | NATIONAL FUEL GAS CO N J COM | 15,000 | $1.031M | 0.0% | $68.73 | $60.82 | +13.1% | COMMON STOCK | 636180101 |
| CLX | CLOROX COMPANY | 12,450 | $1.017M | 0.0% | $81.69 * | $60.00 | -4.1% | COMMON STOCK | 189054109 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 19,546 | $1.006M | 0.0% | $51.47 | $51.91 | -0.9% | MORTG-BACK SEC | 92206C771 |
| VZ | VERIZON COMMUNICATIONS | 20,848 | $973K | 0.0% | $46.67 * | $27.04 | -7.6% | COMMON STOCK | 92343V104 |
| ABT | ABBOTT LABS COM | 29,157 | $968K | 0.0% | $33.20 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| — | SUNTRUST BKS INC | 28,725 | $931K | 0.0% | $32.41 | $31.58 | — | COMMON STOCK | 867914103 |
| — | INTERCONTINENTAL EXCHANGE | 5,050 | $917K | 0.0% | $181.58 | $177.84 | — | COMMON STOCK | 45865V100 |
| DOV | DOVER CORPORATION | 9,775 | $878K | 0.0% | $89.82 * | $39.99 | +21.1% | COMMON STOCK | 260003108 |
| — | ROYAL DUTCH SHELL PLC | 13,282 | $872K | 0.0% | $65.65 | $63.78 | — | SPONS ADR A | 780259206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,602 | $870K | 0.0% | $59.58 * | $42.72 | +4.5% | COMMON STOCK | 12541W209 |
| BF/B | BROWN FORMAN CORP CL B | 12,250 | $835K | 0.0% | $68.16 * | $22.68 | -2.4% | CL B | 115637209 |
| DIS | DISNEY (WALT) CO | 12,253 | $790K | 0.0% | $64.47 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| ADBE | ADOBE SYS INC | 15,150 | $787K | 0.0% | $51.95 | $44.30 | +17.2% | COMMON STOCK | 00724F101 |
| BEN | FRANKLIN RES INC | 14,700 | $743K | 0.0% | $50.54 * | $29.22 | +3.1% | COMMON STOCK | 354613101 |
| — | DISCOVERY COMMUNICATIONS-C | 9,171 | $716K | 0.0% | $78.07 | $69.79 | — | COM SER C | 25470F302 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $682K | 0.0% | $170500.00 | $165023.42 | +3.3% | COMMON STOCK | 084670108 |
| DLR | DIGITAL RLTY TR INC | 12,825 | $681K | 0.0% | $53.10 * | $39.68 | -16.6% | COMMON STOCK | 253868103 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,687 | $660K | 0.0% | $61.76 | $61.76 | — | COMMON STOCK | 30219G108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,902 | $649K | 0.0% | $82.13 * | $29.46 | +23.5% | COMMON STOCK | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 13,465 | $623K | 0.0% | $46.27 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| GGG | GRACO INC | 8,000 | $593K | 0.0% | $74.13 * | $16.98 | +22.7% | COMMON STOCK | 384109104 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,080 | $579K | 0.0% | $63.77 | $60.47 | +5.5% | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 12,000 | $571K | 0.0% | $47.58 * | $32.16 | +18.9% | COMMON STOCK | 548661107 |
| — | DISCOVERY COMMUNICATIONS-A | 6,571 | $555K | 0.0% | $84.46 | $77.31 | — | COM SER A | 25470F104 |
| — | CELGENE CORP | 3,600 | $555K | 0.0% | $154.17 | $116.94 | — | COMMON STOCK | 151020104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,288 | $552K | 0.0% | $428.57 * | $7.17 | +19.5% | COMMON STOCK | 169656105 |
| PPG | PPG INDUSTRIES | 3,100 | $518K | 0.0% | $167.10 * | $59.61 | +13.4% | COMMON STOCK | 693506107 |
| — | HUBBELL INC CL A | 5,400 | $509K | 0.0% | $94.26 | $90.00 | — | CLA | 443510102 |
| — | BED BATH & BEYOND INC | 6,325 | $489K | 0.0% | $77.31 | $70.99 | — | COMMON STOCK | 075896100 |
| — | COACH INC | 8,900 | $485K | 0.0% | $54.49 | $57.09 | — | COMMON STOCK | 189754104 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $481K | 0.0% | $106.89 * | $67.20 | +24.8% | COMMON STOCK | 773903109 |
| BA | BOEING COMPANY | 3,927 | $461K | 0.0% | $117.39 * | $80.37 | +24.5% | COMMON STOCK | 097023105 |
| BP | BP PLC | 9,818 | $413K | 0.0% | $42.07 | $42.25 | -0.5% | SPONSORED ADR | 055622104 |
| VFC | V F CORP | 2,050 | $408K | 0.0% | $199.02 * | $42.45 | +10.4% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 5,263 | $407K | 0.0% | $77.33 * | $57.53 | +2.5% | COMMON STOCK | 655844108 |
| CAT | CATERPILLAR INC. | 4,708 | $393K | 0.0% | $83.47 * | $61.55 | -1.1% | COMMON STOCK | 149123101 |
| APH | AMPHENOL CORP-CL A | 5,000 | $387K | 0.0% | $77.40 * | $8.68 | -0.7% | COMMON STOCK | 032095101 |
| — | DUPONT E I DE NEMOURS & CO | 6,547 | $383K | 0.0% | $58.50 | $52.44 | — | COMMON STOCK | 263534109 |
| MUR | MURPHY OIL CORP | 5,700 | $344K | 0.0% | $60.35 * | $34.50 | +12.3% | COMMON STOCK | 626717102 |
| SO | SOUTHERN CO | 8,300 | $342K | 0.0% | $41.20 * | $26.74 | -9.1% | COMMON STOCK | 842587107 |
| MCO | MOODYS CORP | 4,830 | $340K | 0.0% | $70.39 * | $53.10 | +16.5% | COMMON STOCK | 615369105 |
| HON | HONEYWELL INTERNATIONAL INC. | 3,934 | $327K | 0.0% | $83.12 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| — | PATTERSON COS INC | 8,050 | $323K | 0.0% | $40.12 | $37.63 | — | COMMON STOCK | 703395103 |
| INGR | INGREDION INC | 4,840 | $320K | 0.0% | $66.12 | $70.28 | -5.9% | COMMON STOCK | 457187102 |
| IDXX | IDEXX LABS INC | 3,200 | $319K | 0.0% | $99.69 * | $43.69 | +14.0% | COMMON STOCK | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $313K | 0.0% | $313.00 | $231.58 | +34.4% | COMMON STOCK | 75886F107 |
| VNQ | VANGUARD REIT ETF | 4,675 | $309K | 0.0% | $66.10 | $72.65 | -9.0% | REIT ETF | 922908553 |
| — | CAMBRIDGE BANCORP | 8,000 | $307K | 0.0% | $38.38 | $39.27 | — | COMMON STOCK | 132152109 |
| — | ENERGIZER HLDGS INC | 3,334 | $304K | 0.0% | $91.18 | $100.48 | — | COMMON STOCK | 29266R108 |
| PH | PARKER HANNIFIN CORP | 2,775 | $302K | 0.0% | $108.83 * | $75.97 | +16.7% | COMMON STOCK | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $288K | 0.0% | $92.16 * | $79.76 | +11.0% | COMMON STOCK | 883556102 |
| ETN | EATON CORPORATION | 4,164 | $287K | 0.0% | $68.92 * | $46.59 | +10.1% | COMMON STOCK | G29183103 |
| MRSH | MAR SHMCLENNAN COS INC | 6,600 | $287K | 0.0% | $43.48 * | $31.19 | +12.3% | COMMON STOCK | 571748102 |
| NEE | NEXTERA ENERGY INC | 3,400 | $273K | 0.0% | $80.29 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| HSIC | SCHEIN HENRY INC | 2,550 | $265K | 0.0% | $103.92 * | $36.66 | +11.0% | COMMON STOCK | 806407102 |
| BIIB | BIOGEN IDEC INC | 1,000 | $241K | 0.0% | $241.00 | $213.68 | +12.7% | COMMON STOCK | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $239K | 0.0% | $95.37 * | $62.64 | +23.7% | COMMON STOCK | 666807102 |
| — | UNILEVER N V | 6,265 | $236K | 0.0% | $37.67 | $39.27 | — | COMMON STOCK | 904784709 |
| V | VISA INC | 1,230 | $235K | 0.0% | $191.06 * | $40.02 | +9.5% | COMMON STOCK | 92826C839 |
| — | DOW CHEMICAL COMPANY | 6,115 | $235K | 0.0% | $38.43 | $38.43 | — | COMMON STOCK | 260543103 |
| — | UNILEVER PLC-SPONSORED ADR | 5,900 | $228K | 0.0% | $38.64 | $40.51 | — | SPON ADR NEW | 904767704 |
| — | MEAD JOHNSON NUTRITION CO | 3,029 | $225K | 0.0% | $74.28 | $79.23 | — | COMMON STOCK | 582839106 |
| CSL | CARLISLE COMPANIES INCORPORATE | 3,100 | $218K | 0.0% | $70.32 * | $55.89 | +7.9% | COMMON STOCK | 142339100 |
| — | UNITED STATIONERS INC | 4,800 | $209K | 0.0% | $43.54 | $43.54 | — | COMMON STOCK | 913004107 |
| MCK | MCKESSON CORP | 1,601 | $205K | 0.0% | $128.04 * | $112.21 | +4.6% | COMMON STOCK | 58155Q103 |
| EFX | EQUIFAX INC | 3,400 | $203K | 0.0% | $59.71 * | $53.06 | -0.2% | COMMON STOCK | 294429105 |
| — | MASTERCARD INC | 300 | $202K | 0.0% | $673.33 | $673.33 | — | COMMON STOCK | 57636q104 |
| — | DELL INC | 11,330 | $156K | 0.0% | $13.77 | $13.33 | — | COMMON STOCK | 24702R101 |
| — | BROOKLINE BANCORP INC | 10,000 | $94,000 | 0.0% | $9.40 | $8.70 | — | COMMON STOCK | 11373m107 |