Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value: $6.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 874,880 | $88.54M | 1.3% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 1,034,644 | $86.67M | 1.3% | $83.77 * | $47.69 | +13.8% | COMMON STOCK | 74144T108 |
| DCI | DONALDSON COMPANY, INC. | 1,803,856 | $78.4M | 1.1% | $43.46 * | $29.49 | +20.8% | COMMON STOCK | 257651109 |
| GWW | W.W. GRAINGER, INC. | 305,901 | $78.13M | 1.1% | $255.42 * | $201.89 | +4.0% | COMMON STOCK | 384802104 |
| ITW | ILLINOIS TOOL WORKS INC. | 888,470 | $74.7M | 1.1% | $84.08 * | $49.85 | +27.7% | COMMON STOCK | 452308109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,503,746 | $73.77M | 1.1% | $49.06 * | $33.36 | +39.0% | COMMON STOCK | 955306105 |
| IPGP | IPG PHOTONICS CORP | 926,003 | $71.87M | 1.0% | $77.61 | $61.26 | +26.7% | COMMON STOCK | 44980X109 |
| NKE | NIKE INC. | 910,810 | $71.63M | 1.0% | $78.64 * | $26.53 | +27.5% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 122,311 | $68.62M | 1.0% | $561.02 * | $13.16 | +32.2% | COMMON STOCK | 037833100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,024,245 | $68.55M | 1.0% | $66.93 * | $38.12 | +56.6% | COMMON STOCK | 57060D108 |
| ACN | ACCENTURE PLC CLASS A | 832,468 | $68.45M | 1.0% | $82.22 * | $63.74 | +5.1% | COMMON STOCK | G1151C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 1,099,376 | $68.38M | 1.0% | $62.20 | $43.02 | +44.6% | COMMON STOCK | 88224Q107 |
| BOH | BANK HAWAII CORP | 1,140,357 | $67.44M | 1.0% | $59.14 * | $31.53 | +22.9% | COMMON STOCK | 062540109 |
| — | CHUBB CORPORATION | 677,157 | $65.43M | 1.0% | $96.63 | $84.65 | — | COMMON STOCK | 171232101 |
| MSFT | MICROSOFT CORPORATION | 1,747,900 | $65.39M | 1.0% | $37.41 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 546,128 | $65M | 0.9% | $119.02 * | $86.56 | +9.6% | COMMON STOCK | 22160K105 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 1,237,396 | $64.8M | 0.9% | $52.37 * | $32.92 | +12.6% | COMMON STOCK | 172062101 |
| — | CLARCOR INC | 996,554 | $64.13M | 0.9% | $64.35 | $52.70 | — | COMMON STOCK | 179895107 |
| EMR | EMERSON ELECTRIC CO. | 904,953 | $63.51M | 0.9% | $70.18 * | $40.02 | +26.9% | COMMON STOCK | 291011104 |
| WEX | WEX INC | 639,232 | $63.3M | 0.9% | $99.03 | $74.24 | +33.4% | COMMON STOCK | 96208T104 |
| — | CARBO CERAMICS INC | 539,161 | $62.83M | 0.9% | $116.53 | $67.43 | — | COMMON STOCK | 140781105 |
| JPM | JPMORGAN CHASE & CO COM | 1,067,877 | $62.45M | 0.9% | $58.48 * | $36.24 | +16.7% | COMMON STOCK | 46625H100 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,238,927 | $62.27M | 0.9% | $50.26 | $47.57 | +5.6% | COMMON STOCK | 292554102 |
| — | SIGMA ALDRICH CORP | 660,049 | $62.05M | 0.9% | $94.01 | $80.42 | — | COMMON STOCK | 826552101 |
| MTX | MINERALS TECHNOLOGIES INC. | 987,450 | $59.32M | 0.9% | $60.07 * | $39.73 | +44.1% | COMMON STOCK | 603158106 |
| PG | PROCTER & GAMBLE COMPANY | 725,937 | $59.1M | 0.9% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 727,008 | $58.74M | 0.9% | $80.80 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| BDX | BECTON, DICKINSON AND COMPANY | 528,606 | $58.41M | 0.9% | $110.49 * | $78.11 | +14.6% | COMMON STOCK | 075887109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,711,477 | $58.12M | 0.8% | $33.96 * | $22.51 | +23.2% | COMMON STOCK | 978097103 |
| MMM | 3M CO | 413,046 | $57.93M | 0.8% | $140.25 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| ATR | APTARGROUP, INC. | 835,541 | $56.66M | 0.8% | $67.81 * | $47.01 | +21.5% | COMMON STOCK | 038336103 |
| — | SAPIENT CORP COM | 3,216,288 | $55.83M | 0.8% | $17.36 | $13.06 | — | COMMON STOCK | 803062108 |
| PEP | PEPSICO INC | 657,956 | $54.57M | 0.8% | $82.94 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 571,849 | $54.12M | 0.8% | $94.64 | $83.42 | +13.5% | COMMON STOCK | 37364X109 |
| JNJ | JOHNSON & JOHNSON | 588,957 | $53.94M | 0.8% | $91.59 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 871,285 | $53.91M | 0.8% | $61.87 | $46.94 | +31.8% | COMMON STOCK | 942749102 |
| OMC | OMNICOM GROUP INC. | 724,359 | $53.87M | 0.8% | $74.37 * | $40.69 | +23.4% | COMMON STOCK | 681919106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 266,694 | $53.35M | 0.8% | $200.05 * | $140.36 | +5.4% | COMMON STOCK | 92828Q109 |
| UNFI | UNITED NAT FOODS INC | 706,304 | $53.25M | 0.8% | $75.39 | $51.91 | +45.2% | COMMON STOCK | 911163103 |
| BRKR | BRUKER CORP COM | 2,665,538 | $52.7M | 0.8% | $19.77 * | $16.60 | +14.4% | COMMON STOCK | 116794108 |
| — | PRECISION CASTPARTS CORP | 194,735 | $52.44M | 0.8% | $269.30 | $226.01 | — | COMMON STOCK | 740189105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 278,965 | $52.33M | 0.8% | $187.57 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| UMBF | UMB FINANCIAL CORPORATION | 808,734 | $51.98M | 0.8% | $64.28 | $51.14 | +25.7% | COMMON STOCK | 902788108 |
| — | BARD C R INC | 386,018 | $51.7M | 0.8% | $133.94 | $108.68 | — | COMMON STOCK | 067383109 |
| ORCL | ORACLE CORPORATION | 1,343,209 | $51.39M | 0.7% | $38.26 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 479,829 | $50.42M | 0.7% | $105.08 * | $55.38 | +24.5% | CL B | 911312106 |
| — | PLANTRONICS INC NEW | 1,063,069 | $49.38M | 0.7% | $46.45 | $43.92 | — | COMMON STOCK | 727493108 |
| POWI | POWER INTEGRATIONS INC | 867,331 | $48.41M | 0.7% | $55.82 * | $18.48 | +34.5% | COMMON STOCK | 739276103 |
| ROST | ROSS STORES INC | 642,456 | $48.14M | 0.7% | $74.93 * | $28.26 | +17.8% | COMMON STOCK | 778296103 |
| DORM | DORMAN PRODUCTS, INC | 855,174 | $47.92M | 0.7% | $56.04 | $42.31 | +32.5% | COMMON STOCK | 258278100 |
| — | TIME WARNER CABLE INC | 352,591 | $47.78M | 0.7% | $135.50 | $112.48 | — | COMMON STOCK | 88732J207 |
| COLM | COLUMBIA SPORTSWEAR CO | 598,425 | $47.13M | 0.7% | $78.75 * | $25.65 | +32.4% | COMMON STOCK | 198516106 |
| COP | CONOCOPHILLIPS | 665,852 | $47.04M | 0.7% | $70.65 * | $39.96 | +19.3% | COMMON STOCK | 20825C104 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,047,559 | $46.76M | 0.7% | $44.64 * | $28.79 | +36.5% | COMMON STOCK | 353514102 |
| — | DENTSPLY INTERNATIONAL INC. | 959,269 | $46.51M | 0.7% | $48.48 | $41.32 | — | COMMON STOCK | 249030107 |
| — | TENNECO INC | 807,664 | $45.69M | 0.7% | $56.57 | $51.41 | — | COMMON STOCK | 880349105 |
| CL | COLGATE-PALMOLIVE COMPANY | 695,839 | $45.38M | 0.7% | $65.21 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| — | SYNTEL INC | 498,235 | $45.31M | 0.7% | $90.95 | $62.87 | — | COMMON STOCK | 87162H103 |
| — | HIBBETT SPORTS INC | 674,421 | $45.29M | 0.7% | $67.15 | $56.61 | — | COMMON STOCK | 428567101 |
| — | VITAMIN SHOPPE INC. | 863,551 | $44.91M | 0.7% | $52.01 | $44.63 | — | COMMON STOCK | 92849E101 |
| — | DUPONT FABROS TECH | 1,731,732 | $42.79M | 0.6% | $24.71 | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | IPC THE HOSPITALIST CO | 697,500 | $41.42M | 0.6% | $59.39 | $51.12 | — | COMMON STOCK | 44984A105 |
| — | EMC CORPORATION | 1,603,034 | $40.32M | 0.6% | $25.15 | $23.62 | — | COMMON STOCK | 268648102 |
| HUBG | HUB GROUP INC CL A | 1,009,349 | $40.25M | 0.6% | $39.88 * | $18.59 | +7.3% | CL A | 443320106 |
| RHHBY | ROCHE HLDG LTD SPONS | 570,430 | $40.04M | 0.6% | $70.20 | $61.95 | +13.3% | COMMON STOCK | 771195104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 515,253 | $39.97M | 0.6% | $77.58 * | $47.50 | +13.1% | COMMON STOCK | 693475105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,400,659 | $39.58M | 0.6% | $28.26 | $29.66 | — | COMMON STOCK | 34984V100 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 851,275 | $39.36M | 0.6% | $46.24 * | $14.85 | +4.9% | COMMON STOCK | 646025106 |
| — | RIVERBED TECHNOLOGY INC | 2,153,832 | $38.94M | 0.6% | $18.08 | $15.47 | — | COMMON STOCK | 768573107 |
| CNS | COHEN & STEERS INC. | 967,347 | $38.75M | 0.6% | $40.06 * | $21.07 | +9.7% | COMMON STOCK | 19247A100 |
| CMC | COMMERCIAL METALS CO | 1,905,897 | $38.75M | 0.6% | $20.33 * | $11.15 | +40.2% | COMMON STOCK | 201723103 |
| — | GOOGLE INC CL A | 34,304 | $38.45M | 0.6% | $1120.71 | $887.72 | — | CL A | 38259P508 |
| STT | STATE STREET CORPORATION | 519,780 | $38.15M | 0.6% | $73.39 * | $45.35 | +17.4% | COMMON STOCK | 857477103 |
| CVX | CHEVRON CORP | 299,476 | $37.41M | 0.5% | $124.91 * | $71.33 | +5.5% | COMMON STOCK | 166764100 |
| HAE | HAEMONETICS CORP/MASS | 886,153 | $37.33M | 0.5% | $42.13 | $40.58 | +3.8% | COMMON STOCK | 405024100 |
| KWR | QUAKER CHEM CORP | 481,069 | $37.08M | 0.5% | $77.07 | $61.79 | +24.7% | COMMON STOCK | 747316107 |
| ICUI | ICU MED INC | 581,546 | $37.05M | 0.5% | $63.71 | $66.30 | -3.9% | COMMON STOCK | 44930G107 |
| MCD | MCDONALD'S CORPORATION | 380,808 | $36.95M | 0.5% | $97.03 * | $71.80 | -1.0% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO | 406,072 | $36.84M | 0.5% | $90.73 * | $60.44 | +26.6% | COMMON STOCK | 025816109 |
| — | THORATEC CORP | 997,068 | $36.49M | 0.5% | $36.60 | $31.31 | — | COMMON STOCK | 885175307 |
| — | WHITEWAVE FOODS CO - A | 1,589,483 | $36.46M | 0.5% | $22.94 | $17.08 | — | COM CL A | 966244105 |
| — | CORESITE REALTY CORP | 1,128,867 | $36.34M | 0.5% | $32.19 | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | COHERENT INC | 483,525 | $35.97M | 0.5% | $74.39 | $55.07 | — | COMMON STOCK | 192479103 |
| LNN | LINDSAY CORPORATION | 422,860 | $34.99M | 0.5% | $82.75 * | $67.74 | +5.1% | COMMON STOCK | 535555106 |
| QCOM | QUALCOMM INC | 462,561 | $34.34M | 0.5% | $74.25 * | $45.41 | +17.1% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORPORATION | 457,042 | $34.34M | 0.5% | $75.14 * | $56.92 | +14.6% | COMMON STOCK | 863667101 |
| CMA | COMERICA INC | 716,171 | $34.05M | 0.5% | $47.54 * | $24.17 | +28.8% | COMMON STOCK | 200340107 |
| TNC | TENNANT CO | 498,336 | $33.79M | 0.5% | $67.81 * | $47.80 | +21.3% | COMMON STOCK | 880345103 |
| — | MELLANOX TECHNOLOGIES LTD | 843,370 | $33.71M | 0.5% | $39.97 | $46.23 | — | COMMON STOCK | M51363113 |
| THRM | GENTHERM INC | 1,256,140 | $33.68M | 0.5% | $26.81 | $16.91 | +58.5% | COMMON STOCK | 37253A103 |
| DAR | DARLING INTL INC COM | 1,603,442 | $33.48M | 0.5% | $20.88 | $18.55 | +12.5% | COMMON STOCK | 237266101 |
| — | CALGON CARBON CORP COM | 1,603,788 | $32.99M | 0.5% | $20.57 | $16.68 | — | COMMON STOCK | 129603106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 533,271 | $32.96M | 0.5% | $61.81 * | $41.75 | +20.5% | COMMON STOCK | 205306103 |
| — | DSW INC-CLASS A | 759,850 | $32.47M | 0.5% | $42.73 | $59.00 | — | CL A | 23334L102 |
| — | MERIDIAN BIOSCIENCE INC | 1,216,653 | $32.28M | 0.5% | $26.53 | $21.50 | — | COMMON STOCK | 589584101 |
| ALV | AUTOLIV INC | 349,615 | $32.09M | 0.5% | $91.80 * | $40.38 | +24.5% | COMMON STOCK | 052800109 |
| FTNT | FORTINET INC | 1,626,288 | $31.11M | 0.5% | $19.13 * | $3.76 | +1.7% | COMMON STOCK | 34959E109 |
| — | MEDTRONIC, INC. | 535,625 | $30.74M | 0.4% | $57.39 | $51.47 | — | COMMON STOCK | 585055106 |
| — | UMPQUA HLDGS CORP | 1,598,500 | $30.59M | 0.4% | $19.14 | $15.01 | — | COMMON STOCK | 904214103 |
| CMCSA | COMCAST CORP NEW CL A | 587,644 | $30.54M | 0.4% | $51.97 * | $15.62 | +27.5% | COMMON STOCK | 20030N101 |
| — | BIO-REFERENCE LABS INC | 1,183,269 | $30.22M | 0.4% | $25.54 | $25.54 | — | COMMON STOCK | 09057G602 |
| CBSH | COMMERCE BANCSHARES INC | 659,323 | $29.61M | 0.4% | $44.91 * | $21.65 | +13.9% | COMMON STOCK | 200525103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 119,498 | $28.99M | 0.4% | $242.59 | $212.95 | +13.9% | COMMON STOCK | 592688105 |
| DE | DEERE CORPORATION | 317,220 | $28.97M | 0.4% | $91.33 * | $68.01 | +7.6% | COMMON STOCK | 244199105 |
| USB | US BANCORP | 715,605 | $28.91M | 0.4% | $40.40 * | $24.52 | +9.6% | COMMON STOCK | 902973304 |
| — | CORE LABS NV | 150,775 | $28.79M | 0.4% | $190.95 | $151.66 | — | COMMON STOCK | N22717107 |
| — | APACHE CORPORATION | 330,998 | $28.45M | 0.4% | $85.94 | $83.83 | — | COMMON STOCK | 037411105 |
| DEO | DIAGEO PLC ADR | 214,804 | $28.44M | 0.4% | $132.42 | $120.96 | +9.5% | SPON ADR NEW | 25243Q205 |
| — | POLYPORE INTERNATIONAL INC | 727,367 | $28.3M | 0.4% | $38.90 | $40.44 | — | COMMON STOCK | 73179V103 |
| — | TEAM INC | 662,229 | $28.04M | 0.4% | $42.34 | $37.99 | — | COMMON STOCK | 878155100 |
| — | SODASTREAM INTERNATIONAL LTD | 562,480 | $27.92M | 0.4% | $49.64 | $70.78 | — | COMMON STOCK | M9068E105 |
| — | POLYCOM INC | 2,477,573 | $27.82M | 0.4% | $11.23 | $10.53 | — | COMMON STOCK | 73172K104 |
| LECO | LINCOLN ELEC HLDGS INC | 371,832 | $26.53M | 0.4% | $71.34 | $55.81 | +27.8% | COMMON STOCK | 533900106 |
| GTLS | CHART INDUSTRIES INC | 276,756 | $26.47M | 0.4% | $95.64 | $87.43 | +9.4% | COMMON STOCK | 16115Q308 |
| AAP | ADVANCE AUTO PARTS INC | 236,507 | $26.18M | 0.4% | $110.68 * | $72.11 | +34.0% | COMMON STOCK | 00751Y106 |
| — | LIFE TIME FITNESS INC | 551,316 | $25.91M | 0.4% | $47.00 | $50.11 | — | COMMON STOCK | 53217R207 |
| BLKB | BLACKBAUD INC | 685,185 | $25.8M | 0.4% | $37.65 * | $28.65 | +25.2% | COMMON STOCK | 09227Q100 |
| LQDT | LIQUIDITY SERVICES INC | 1,132,411 | $25.66M | 0.4% | $22.66 | $34.07 | -33.5% | COMMON STOCK | 53635B107 |
| CSCO | CISCO SYSTEMS, INC. | 1,131,335 | $25.38M | 0.4% | $22.43 * | $15.24 | +1.2% | COMMON STOCK | 17275R102 |
| AWR | AMERICAN STS WTR CO | 874,295 | $25.12M | 0.4% | $28.73 * | $21.58 | +4.4% | COMMON STOCK | 029899101 |
| SLB | SCHLUMBERGER N.V. LTD | 277,592 | $25.01M | 0.4% | $90.11 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| FFIN | FIRST FINL BANKSHARES INC | 374,174 | $24.74M | 0.4% | $66.11 * | $10.33 | +28.6% | COMMON STOCK | 32020R109 |
| — | RECKITT BENCKISER-SPON ADR | 1,500,800 | $24.15M | 0.4% | $16.09 | $16.09 | — | COMMON STOCK | 756255204 |
| TRMK | TRUSTMARK CORP | 880,158 | $23.62M | 0.3% | $26.84 * | $17.60 | +4.1% | COMMON STOCK | 898402102 |
| — | PRAXAIR, INC, | 181,159 | $23.56M | 0.3% | $130.03 | $115.26 | — | COMMON STOCK | 74005P104 |
| WAT | WATERS CORPORATION | 233,912 | $23.39M | 0.3% | $100.00 | $95.76 | +4.4% | COMMON STOCK | 941848103 |
| — | II-VI INC | 1,324,271 | $23.28M | 0.3% | $17.58 | $16.26 | — | COMMON STOCK | 902104108 |
| — | SOUTH JERSEY INDS INC | 402,610 | $22.53M | 0.3% | $55.96 | $57.41 | — | COMMON STOCK | 838518108 |
| IDCC | INTERDIGITAL INC COM | 761,277 | $22.45M | 0.3% | $29.49 | $42.52 | -30.6% | COMMON STOCK | 45867G101 |
| — | BBCN BANCORP INC | 1,313,052 | $21.78M | 0.3% | $16.59 | $14.04 | — | COMMON STOCK | 073295107 |
| RES | RPC INC | 1,198,975 | $21.4M | 0.3% | $17.85 * | $11.27 | +32.8% | COMMON STOCK | 749660106 |
| — | TIBCO SOFTWARE INC | 934,550 | $21.01M | 0.3% | $22.48 | $22.00 | — | COMMON STOCK | 88632Q103 |
| — | NIC INC COM | 841,583 | $20.93M | 0.3% | $24.87 | $16.53 | — | COMMON STOCK | 62914B100 |
| — | BIOMED REALTY TRUST INC | 1,153,126 | $20.89M | 0.3% | $18.12 | $18.76 | — | COMMON STOCK | 09063H107 |
| ESE | ESCO TECHNOLOGIES INC | 605,273 | $20.74M | 0.3% | $34.26 * | $32.29 | +0.1% | COMMON STOCK | 296315104 |
| — | CITY NATIONAL CORP | 258,564 | $20.48M | 0.3% | $79.22 | $63.37 | — | COMMON STOCK | 178566105 |
| GIS | GENERAL MILLS INC | 400,615 | $20M | 0.3% | $49.91 * | $32.67 | +1.0% | COMMON STOCK | 370334104 |
| — | HUBBELL INC CL B | 183,396 | $19.97M | 0.3% | $108.90 | $99.00 | — | CL B | 443510201 |
| INDB | INDEPENDENT BK CORP MASS | 497,913 | $19.48M | 0.3% | $39.12 * | $22.67 | +23.9% | COMMON STOCK | 453836108 |
| — | SOLARWINDS INC | 504,589 | $19.09M | 0.3% | $37.83 | $37.83 | — | COMMON STOCK | 83416B109 |
| UNF | UNIFIRST CORP/MA | 177,138 | $18.95M | 0.3% | $107.00 * | $96.92 | +5.0% | COMMON STOCK | 904708104 |
| SYY | SYSCO CORPORATION | 520,933 | $18.81M | 0.3% | $36.10 * | $24.40 | +7.5% | COMMON STOCK | 871829107 |
| — | ROCKWELL COLLINS | 252,887 | $18.69M | 0.3% | $73.92 | $63.98 | — | COMMON STOCK | 774341101 |
| — | TECHNE CORP | 197,121 | $18.66M | 0.3% | $94.67 | $69.08 | — | COMMON STOCK | 878377100 |
| EWBC | EAST WEST BANCORP INC COM | 527,972 | $18.46M | 0.3% | $34.97 * | $19.15 | +39.1% | COMMON STOCK | 27579R104 |
| JLL | JONES LANG LASALLE INC | 179,805 | $18.41M | 0.3% | $102.39 * | $90.65 | +9.4% | COMMON STOCK | 48020Q107 |
| APOG | APOGEE ENTERPRISES | 507,957 | $18.24M | 0.3% | $35.91 * | $20.74 | +39.1% | COMMON STOCK | 037598109 |
| — | CANTEL MEDICAL CORP | 532,253 | $18.05M | 0.3% | $33.91 | $33.23 | — | COMMON STOCK | 138098108 |
| — | HFF INC-CLASS A | 661,722 | $17.77M | 0.3% | $26.85 | $25.05 | — | CL A | 40418F108 |
| TXRH | TEXAS ROADHOUSE INC | 638,446 | $17.75M | 0.3% | $27.80 * | $22.10 | +2.5% | COMMON STOCK | 882681109 |
| UNP | UNION PACIFIC CORP | 103,143 | $17.33M | 0.3% | $168.00 * | $60.28 | +6.9% | COMMON STOCK | 907818108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 463,441 | $17.03M | 0.2% | $36.74 | $35.92 | +2.3% | COMMON STOCK | 109194100 |
| — | SVB FINANCIAL GROUP | 156,419 | $16.4M | 0.2% | $104.87 | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | QUESTAR CORP | 713,112 | $16.39M | 0.2% | $22.99 | $23.85 | — | COMMON STOCK | 748356102 |
| — | FIRST NBC BANK HOLDING CO | 500,479 | $16.16M | 0.2% | $32.30 | $24.38 | — | COMMON STOCK | 32115D106 |
| — | DENBURY RESOURCES | 973,971 | $16M | 0.2% | $16.43 | $17.22 | — | COMMON STOCK | 247916208 |
| — | AMERICAN SCIENCE AND ENGINEERI | 208,236 | $14.97M | 0.2% | $71.91 | $56.00 | — | COMMON STOCK | 029429107 |
| MYGN | MYRIAD GENETICS INC. | 701,984 | $14.73M | 0.2% | $20.98 | $28.98 | -27.6% | COMMON STOCK | 62855J104 |
| IRBTQ | IROBOT CORP COM | 417,549 | $14.52M | 0.2% | $34.77 | $31.24 | +11.3% | COMMON STOCK | 462726100 |
| NEOG | NEOGEN CORP | 317,473 | $14.51M | 0.2% | $45.70 * | $13.20 | +29.9% | COMMON STOCK | 640491106 |
| MTB | M & T BK CORP | 124,543 | $14.5M | 0.2% | $116.42 * | $72.91 | +14.8% | COMMON STOCK | 55261F104 |
| — | BB & T CORP | 383,150 | $14.3M | 0.2% | $37.32 | $33.88 | — | COMMON STOCK | 054937107 |
| WMT | WAL-MART STORES INC | 172,522 | $13.58M | 0.2% | $78.69 * | $19.98 | +3.8% | COMMON STOCK | 931142103 |
| — | NORDSTROM INC | 216,630 | $13.39M | 0.2% | $61.80 | $59.80 | — | COMMON STOCK | 655664100 |
| MKC | MCCORMICK & CO INC | 193,157 | $13.31M | 0.2% | $68.92 * | $28.19 | -2.7% | COMMON STOCK | 579780206 |
| MLKN | HERMAN MILLER, INC. | 446,647 | $13.19M | 0.2% | $29.52 * | $19.62 | +13.2% | COMMON STOCK | 600544100 |
| EW | EDWARDS LIFESCIENCES CORP | 198,695 | $13.07M | 0.2% | $65.76 * | $11.79 | -7.1% | COMMON STOCK | 28176E108 |
| NGS | NATURAL GAS SERVICES GROUP COM | 463,491 | $12.78M | 0.2% | $27.57 | $21.33 | +27.9% | COMMON STOCK | 63886Q109 |
| — | DIME CMNTY BANCSHARES INC | 752,314 | $12.73M | 0.2% | $16.92 | $15.32 | — | COMMON STOCK | 253922108 |
| ECL | ECOLAB INC | 121,560 | $12.68M | 0.2% | $104.28 * | $73.82 | +23.9% | COMMON STOCK | 278865100 |
| SSD | SIMPSON MFG INC | 342,937 | $12.6M | 0.2% | $36.73 * | $25.02 | +26.6% | COMMON STOCK | 829073105 |
| EGBN | EAGLE BANCORP INC | 406,956 | $12.46M | 0.2% | $30.63 * | $23.04 | +3.8% | COMMON STOCK | 268948106 |
| — | ST. JUDE MEDICAL, INC. | 187,344 | $11.61M | 0.2% | $61.95 | $45.63 | — | COMMON STOCK | 790849103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 393,525 | $11.47M | 0.2% | $29.16 | $24.94 | +16.9% | COMMON STOCK | 163086101 |
| MIDD | MIDDLEBY CORP | 47,123 | $11.3M | 0.2% | $239.73 * | $52.53 | +52.1% | COMMON STOCK | 596278101 |
| — | VARIAN MED SYS INC | 138,075 | $10.73M | 0.2% | $77.69 | $67.45 | — | COMMON STOCK | 92220P105 |
| WAB | WABTEC CORP | 143,913 | $10.69M | 0.2% | $74.27 * | $49.35 | +41.2% | COMMON STOCK | 929740108 |
| NDSN | NORDSON CORPORATION | 141,253 | $10.49M | 0.2% | $74.30 * | $60.64 | +7.6% | COMMON STOCK | 655663102 |
| NTRS | NORTHERN TRUST CORPORATION | 169,100 | $10.47M | 0.2% | $61.89 * | $40.59 | +11.7% | COMMON STOCK | 665859104 |
| SCI | SERVICE CORP INTERNATIONAL | 571,905 | $10.37M | 0.2% | $18.13 | $18.16 | -0.1% | COMMON STOCK | 817565104 |
| INTC | INTEL CORP | 386,320 | $10.03M | 0.1% | $25.96 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| ABBNY | ABB LTD | 360,742 | $9.581M | 0.1% | $26.56 * | $21.31 | +19.6% | COMMON STOCK | 000375204 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 87,035 | $9.35M | 0.1% | $107.43 | $83.02 | — | COMMON STOCK | 82669G104 |
| BOKF | BOK FINANCIAL CORPORATION | 130,354 | $8.645M | 0.1% | $66.32 * | $46.17 | +5.8% | COMMON STOCK | 05561Q201 |
| CFR | CULLEN/FROST BANKERS INC | 113,358 | $8.437M | 0.1% | $74.43 * | $43.57 | +20.3% | COMMON STOCK | 229899109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 94,741 | $8.145M | 0.1% | $85.97 * | $58.58 | +11.1% | COMMON STOCK | 459506101 |
| CRVL | CORVEL CORP | 168,032 | $7.847M | 0.1% | $46.70 * | $14.17 | +9.9% | COMMON STOCK | 221006109 |
| — | MEDNAX INC. | 143,673 | $7.669M | 0.1% | $53.38 | $70.29 | — | COMMON STOCK | 58502b106 |
| SEIC | SEI INVTS CO | 211,214 | $7.335M | 0.1% | $34.73 * | $24.76 | +21.3% | COMMON STOCK | 784117103 |
| — | JOHNSON CONTROLS INC | 140,700 | $7.218M | 0.1% | $51.30 | $35.79 | — | COMMON STOCK | 478366107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 155,057 | $6.379M | 0.1% | $41.14 | $41.93 | -1.9% | FTSE EMR MKT ET | 922042858 |
| — | AGL RESOURCES INC | 131,767 | $6.223M | 0.1% | $47.23 | $42.86 | — | COMMON STOCK | 001204106 |
| CHD | CHURCH & DWIGHT INC | 89,875 | $5.957M | 0.1% | $66.28 * | $26.31 | +6.7% | COMMON STOCK | 171340102 |
| CVLT | COMMVAULT SYSTEMS | 76,788 | $5.749M | 0.1% | $74.87 | $73.63 | +1.7% | COMMON STOCK | 204166102 |
| EXPD | EXPEDITORS INTL WASH INC | 126,195 | $5.584M | 0.1% | $44.25 * | $31.69 | +19.6% | COMMON STOCK | 302130109 |
| — | GENESEE & WYO INC | 56,959 | $5.471M | 0.1% | $96.05 | $84.84 | — | COMMON STOCK | 371559105 |
| FDS | FACTSET RESH SYS INC | 49,551 | $5.38M | 0.1% | $108.58 * | $83.98 | +13.9% | COMMON STOCK | 303075105 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 46,184 | $5.328M | 0.1% | $115.36 | $110.45 | +4.4% | REIT ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 80,496 | $5.192M | 0.1% | $64.50 | $51.14 | +26.1% | COMMON STOCK | M22465104 |
| — | GENERAL ELECTRIC COMPANY | 177,260 | $4.969M | 0.1% | $28.03 | $23.19 | — | COMMON STOCK | 369604103 |
| IEX | IDEX CORP COM | 65,043 | $4.803M | 0.1% | $73.84 * | $45.08 | +39.7% | COMMON STOCK | 45167R104 |
| TJX | TJX COMPANIES, INC. | 71,418 | $4.551M | 0.1% | $63.72 * | $20.82 | +30.0% | COMMON STOCK | 872540109 |
| FFIV | F5 NETWORKS INC | 47,706 | $4.334M | 0.1% | $90.85 | $77.66 | +17.0% | COMMON STOCK | 315616102 |
| VGK | VANGUARD FTSE EUROPE ETF | 73,300 | $4.31M | 0.1% | $58.80 | $51.04 | +15.2% | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 54,038 | $4.168M | 0.1% | $77.13 * | $40.44 | +24.4% | COMMON STOCK | 718546104 |
| — | EATON VANCE COPR | 97,200 | $4.159M | 0.1% | $42.79 | $37.61 | — | COMMON STOCK | 278265103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 60,536 | $3.946M | 0.1% | $65.18 * | $14.88 | +45.2% | COMMON STOCK | 04316A108 |
| — | COVANCE INC | 44,804 | $3.945M | 0.1% | $88.05 | $77.31 | — | COMMON STOCK | 222816100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 48,368 | $3.859M | 0.1% | $79.78 | $80.00 | -0.3% | SHRT TRM CORP B | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 53,050 | $3.282M | 0.0% | $61.87 * | $37.00 | +12.3% | COMMON STOCK | 25179M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,200 | $3.115M | 0.0% | $128.72 * | $7.19 | +19.3% | COMMON STOCK | 67103H107 |
| PFE | PFIZER, INC. | 101,503 | $3.109M | 0.0% | $30.63 * | $16.45 | +7.3% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC. | 25,305 | $2.887M | 0.0% | $114.09 * | $76.99 | +5.9% | COMMON STOCK | 031162100 |
| SAP | SAP AG | 32,237 | $2.809M | 0.0% | $87.14 | $77.80 | +12.0% | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 78,537 | $2.772M | 0.0% | $35.30 * | $23.67 | +15.0% | CL A | 609207105 |
| NVS | NOVARTIS AG | 32,081 | $2.579M | 0.0% | $80.39 | $73.90 | +8.8% | COMMON STOCK | 66987V109 |
| — | BEMIS COMPANY, INC. | 60,591 | $2.482M | 0.0% | $40.96 | $39.14 | — | COMMON STOCK | 081437105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 52,667 | $2.478M | 0.0% | $47.05 | $41.96 | +12.1% | COMMON STOCK | 50212V100 |
| KO | COCA-COLA CO. | 59,765 | $2.469M | 0.0% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| — | DRESSER-RAND GROUP INC COM | 39,731 | $2.369M | 0.0% | $59.63 | $59.63 | — | COMMON STOCK | 261608103 |
| MRK | MERCK & CO INC NEW | 47,085 | $2.357M | 0.0% | $50.06 * | $30.04 | +9.6% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORPORATIO | 20,516 | $2.335M | 0.0% | $113.81 | $92.93 | — | COMMON STOCK | 913017109 |
| CNI | CANADIAN NATL RAILWAY CO | 40,800 | $2.326M | 0.0% | $57.01 * | $41.96 | +9.8% | COMMON STOCK | 136375102 |
| HAS | HASBRO INC | 39,925 | $2.196M | 0.0% | $55.00 * | $30.22 | +23.1% | COMMON STOCK | 418056107 |
| — | NORTHEAST UTILS COM | 50,772 | $2.152M | 0.0% | $42.39 | $42.02 | — | COMMON STOCK | 664397106 |
| HENKY | HENKEL AG & CO- SPONS ADR | 19,800 | $2.068M | 0.0% | $104.44 | $94.35 | +10.7% | COMMON STOCK | 42550U109 |
| T | AT & T INC | 58,214 | $2.047M | 0.0% | $35.16 * | $11.40 | -0.9% | COMMON STOCK | 00206R102 |
| DANOY | DANONE-SPONS ADR | 138,500 | $2.011M | 0.0% | $14.52 | $14.59 | -0.5% | COMMON STOCK | 23636T100 |
| RY | ROYAL BANK OF CANADA | 29,326 | $1.972M | 0.0% | $67.24 | $62.60 | +7.4% | COMMON STOCK | 780087102 |
| KMB | KIMBERLY-CLARK CORPORATION | 18,862 | $1.97M | 0.0% | $104.44 * | $63.06 | +6.2% | COMMON STOCK | 494368103 |
| — | ISHARES MSCI JAPAN INDEX ETF | 156,400 | $1.899M | 0.0% | $12.14 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | CITRIX SYS INC | 29,890 | $1.891M | 0.0% | $63.27 | $60.52 | — | COMMON STOCK | 177376100 |
| NTAP | NETAPP INC | 45,361 | $1.866M | 0.0% | $41.14 * | $26.74 | +14.4% | COMMON STOCK | 64110D104 |
| — | FAMILY DLR STORES INC | 26,650 | $1.731M | 0.0% | $64.95 | $62.40 | — | COMMON STOCK | 307000109 |
| AME | AMETEK INC NEW | 32,350 | $1.704M | 0.0% | $52.67 * | $38.40 | +26.6% | COMMON STOCK | 031100100 |
| TDC | TERADATA CORP DEL COM | 36,175 | $1.646M | 0.0% | $45.50 | $53.62 | -15.2% | COMMON STOCK | 88076W103 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 19,582 | $1.619M | 0.0% | $82.68 | $86.55 | -4.4% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,495 | $1.6M | 0.0% | $118.56 | $110.15 | +7.6% | COMMON STOCK | 084670702 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 34,140 | $1.595M | 0.0% | $46.72 | $48.18 | -3.0% | MSCI PAC JP ETF | 464286665 |
| TGT | TARGET CORP | 24,624 | $1.558M | 0.0% | $63.27 * | $47.95 | -7.6% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & COMPANY | 32,762 | $1.487M | 0.0% | $45.39 * | $27.53 | +17.8% | COMMON STOCK | 949746101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 28,902 | $1.466M | 0.0% | $50.72 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| CPB | CAMPBELL SOUP COMPANY | 33,600 | $1.454M | 0.0% | $43.27 * | $30.86 | -3.4% | COMMON STOCK | 134429109 |
| HD | HOME DEPOT, INC. | 17,138 | $1.411M | 0.0% | $82.33 * | $56.43 | +10.3% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 26,456 | $1.397M | 0.0% | $52.80 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| — | WALGREEN CO. | 24,000 | $1.379M | 0.0% | $57.46 | $44.21 | — | COMMON STOCK | 931422109 |
| — | FMC TECHNOLOGIES INC | 26,250 | $1.37M | 0.0% | $52.19 | $55.42 | — | COMMON STOCK | 30249U101 |
| — | ROTORK PLC-UNSPONSORED ADR | 57,250 | $1.361M | 0.0% | $23.77 | $23.77 | — | COMMON STOCK | 77880Q105 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 25,186 | $1.285M | 0.0% | $51.02 | $51.81 | -1.5% | MORTG-BACK SEC | 92206C771 |
| FISV | FISERV, INC. | 21,300 | $1.258M | 0.0% | $59.06 * | $24.51 | +20.4% | COMMON STOCK | 337738108 |
| PAYX | PAYCHEX INC | 26,760 | $1.219M | 0.0% | $45.55 * | $25.06 | +25.5% | COMMON STOCK | 704326107 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.195M | 0.0% | $73.77 * | $17.20 | +4.3% | CL A | 115637100 |
| CLX | CLOROX COMPANY | 12,525 | $1.162M | 0.0% | $92.77 * | $60.00 | +9.8% | COMMON STOCK | 189054109 |
| — | ENERGEN CORP | 16,075 | $1.137M | 0.0% | $70.73 | $52.30 | — | COMMON STOCK | 29265N108 |
| ABT | ABBOTT LABS COM | 29,157 | $1.118M | 0.0% | $38.34 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| VEA | VANGUARD MSCI EAFE ETF | 26,352 | $1.098M | 0.0% | $41.67 | $37.40 | +11.4% | FTSE DEV MKT ET | 921943858 |
| OII | OCEANEERING INTL INC | 13,525 | $1.067M | 0.0% | $78.89 | $70.19 | +12.4% | COMMON STOCK | 675232102 |
| LKQ | LKQ CORP | 32,400 | $1.066M | 0.0% | $32.90 * | $21.42 | +37.9% | COMMON STOCK | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 27,275 | $1.058M | 0.0% | $38.79 * | $25.95 | +8.0% | COMMON STOCK | 127097103 |
| — | BED BATH & BEYOND INC | 13,160 | $1.057M | 0.0% | $80.32 | $75.83 | — | COMMON STOCK | 075896100 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,879 | $1.057M | 0.0% | $53.17 * | $30.44 | +17.9% | COMMON STOCK | 110122108 |
| — | KELLOGG CO | 17,300 | $1.057M | 0.0% | $61.10 * | $38.95 | -2.9% | COMMON STOCK | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 20,848 | $1.024M | 0.0% | $49.12 * | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | SUNTRUST BKS INC | 26,725 | $984K | 0.0% | $36.82 | $31.58 | — | COMMON STOCK | 867914103 |
| — | LABORATORY CORP AMER HLDGS | 10,650 | $973K | 0.0% | $91.36 | $100.05 | — | COMMON STOCK | 50540R409 |
| DOV | DOVER CORPORATION | 10,000 | $965K | 0.0% | $96.50 * | $40.20 | +30.0% | COMMON STOCK | 260003108 |
| BF/B | BROWN FORMAN CORP CL B | 12,250 | $926K | 0.0% | $75.59 * | $22.68 | +8.7% | CL B | 115637209 |
| DIS | DISNEY (WALT) CO | 12,078 | $923K | 0.0% | $76.42 * | $56.11 | +22.4% | COMMON STOCK | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 12,726 | $907K | 0.0% | $71.27 | $63.78 | — | SPONS ADR A | 780259206 |
| BEN | FRANKLIN RES INC | 13,957 | $806K | 0.0% | $57.75 * | $29.22 | +18.0% | COMMON STOCK | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,902 | $798K | 0.0% | $100.99 * | $29.46 | +51.9% | COMMON STOCK | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,627 | $795K | 0.0% | $58.34 * | $42.72 | +2.9% | COMMON STOCK | 12541W209 |
| — | DISCOVERY COMMUNICATIONS-C | 9,171 | $769K | 0.0% | $83.85 | $69.79 | — | COM SER C | 25470F302 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,687 | $751K | 0.0% | $70.27 | $61.76 | — | COMMON STOCK | 30219G108 |
| LOW | LOWES COS INC | 15,089 | $748K | 0.0% | $49.57 * | $33.59 | +18.9% | COMMON STOCK | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,341 | $714K | 0.0% | $532.44 * | $7.29 | +46.1% | COMMON STOCK | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $712K | 0.0% | $178000.00 | $165023.42 | +7.8% | COMMON STOCK | 084670108 |
| RMD | RESMED INC | 15,000 | $706K | 0.0% | $47.07 * | $40.00 | +0.4% | COMMON STOCK | 761152107 |
| DLR | DIGITAL RLTY TR INC | 14,275 | $701K | 0.0% | $49.11 * | $38.80 | -19.7% | COMMON STOCK | 253868103 |
| — | RECKETT BENCKISER GROUP PLC | 8,300 | $659K | 0.0% | $79.40 | $79.40 | — | COMMON STOCK | B24CGK904 |
| GGG | GRACO INC | 8,000 | $625K | 0.0% | $78.13 * | $16.98 | +29.9% | COMMON STOCK | 384109104 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,263 | $622K | 0.0% | $67.15 | $60.56 | +10.8% | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 12,532 | $609K | 0.0% | $48.60 | $42.96 | +13.2% | COMMON STOCK | 055622104 |
| — | CELGENE CORP | 3,600 | $608K | 0.0% | $168.89 | $116.94 | — | COMMON STOCK | 151020104 |
| — | DISCOVERY COMMUNICATIONS-A | 6,571 | $594K | 0.0% | $90.40 | $77.31 | — | COM SER A | 25470F104 |
| PPG | PPG INDUSTRIES | 3,100 | $588K | 0.0% | $189.68 * | $59.61 | +29.1% | COMMON STOCK | 693506107 |
| — | MEAD JOHNSON NUTRITION CO | 6,779 | $568K | 0.0% | $83.79 | $81.75 | — | COMMON STOCK | 582839106 |
| BA | BOEING COMPANY | 3,927 | $536K | 0.0% | $136.49 * | $80.37 | +45.1% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $532K | 0.0% | $118.22 * | $67.20 | +38.6% | COMMON STOCK | 773903109 |
| — | HUBBELL INC CL A | 5,400 | $529K | 0.0% | $97.96 | $90.00 | — | CLA | 443510102 |
| VFC | V F CORP | 8,200 | $511K | 0.0% | $62.32 * | $49.70 | +18.1% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 5,263 | $489K | 0.0% | $92.91 * | $57.53 | +23.8% | COMMON STOCK | 655844108 |
| ADBE | ADOBE SYS INC | 7,750 | $464K | 0.0% | $59.87 | $44.30 | +35.2% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP-CL A | 5,000 | $446K | 0.0% | $89.20 * | $8.68 | +14.7% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC. | 4,708 | $428K | 0.0% | $90.91 * | $61.55 | +8.4% | COMMON STOCK | 149123101 |
| — | DUPONT E I DE NEMOURS & CO | 6,157 | $400K | 0.0% | $64.97 | $52.44 | — | COMMON STOCK | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,204 | $384K | 0.0% | $91.34 * | $53.62 | +19.5% | COMMON STOCK | 438516106 |
| MCO | MOODYS CORP | 4,830 | $379K | 0.0% | $78.47 * | $53.10 | +30.4% | COMMON STOCK | 615369105 |
| MUR | MURPHY OIL CORP | 5,700 | $369K | 0.0% | $64.74 * | $34.50 | +21.4% | COMMON STOCK | 626717102 |
| — | ENERGIZER HLDGS INC | 3,334 | $361K | 0.0% | $108.28 | $100.48 | — | COMMON STOCK | 29266R108 |
| PH | PARKER HANNIFIN CORP | 2,775 | $357K | 0.0% | $128.65 * | $75.97 | +38.6% | COMMON STOCK | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $348K | 0.0% | $111.36 * | $79.76 | +34.4% | COMMON STOCK | 883556102 |
| IDXX | IDEXX LABS INC | 3,200 | $340K | 0.0% | $106.25 * | $43.69 | +21.7% | COMMON STOCK | 45168D104 |
| — | PATTERSON COS INC | 8,050 | $332K | 0.0% | $41.24 | $37.63 | — | COMMON STOCK | 703395103 |
| INGR | INGREDION INC | 4,840 | $331K | 0.0% | $68.39 | $70.28 | -2.6% | COMMON STOCK | 457187102 |
| SO | SOUTHERN CO | 7,900 | $325K | 0.0% | $41.14 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | CAMBRIDGE BANCORP | 8,000 | $320K | 0.0% | $40.00 | $39.27 | — | COMMON STOCK | 132152109 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $319K | 0.0% | $48.33 * | $31.19 | +25.5% | COMMON STOCK | 571748102 |
| ETN | EATON CORPORATION | 4,164 | $317K | 0.0% | $76.13 * | $46.59 | +22.5% | COMMON STOCK | G29183103 |
| VNQ | VANGUARD REIT ETF | 4,875 | $315K | 0.0% | $64.62 | $72.41 | -10.8% | REIT ETF | 922908553 |
| — | WISCONSIN ENERGY CORP | 7,500 | $310K | 0.0% | $41.33 | $41.33 | — | COMMON STOCK | 976657106 |
| WSM | WILLIAMS-SONOMA INC | 5,300 | $309K | 0.0% | $58.30 * | $21.10 | +4.4% | COMMON STOCK | 969904101 |
| CBT | CABOT CORP | 5,683 | $292K | 0.0% | $51.38 * | $35.58 | +9.0% | COMMON STOCK | 127055101 |
| HSIC | SCHEIN HENRY INC | 2,550 | $291K | 0.0% | $114.12 * | $36.66 | +22.2% | COMMON STOCK | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $287K | 0.0% | $114.53 * | $62.64 | +49.7% | COMMON STOCK | 666807102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,000 | $286K | 0.0% | $71.50 | $60.82 | +17.4% | COMMON STOCK | 636180101 |
| BIIB | BIOGEN IDEC INC | 1,000 | $280K | 0.0% | $280.00 | $213.68 | +30.8% | COMMON STOCK | 09062X103 |
| BAC | BANK OF AMERICA CORPORATION | 17,904 | $279K | 0.0% | $15.58 * | $11.68 | +5.0% | COMMON STOCK | 060505104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $275K | 0.0% | $275.00 | $231.58 | +18.2% | COMMON STOCK | 75886F107 |
| V | VISA INC | 1,230 | $274K | 0.0% | $222.76 * | $40.02 | +27.8% | COMMON STOCK | 92826C839 |
| — | DOW CHEMICAL COMPANY | 6,115 | $272K | 0.0% | $44.48 | $38.43 | — | COMMON STOCK | 260543103 |
| MCK | MCKESSON CORP | 1,601 | $258K | 0.0% | $161.15 * | $112.21 | +31.7% | COMMON STOCK | 58155Q103 |
| — | UNILEVER N V | 6,265 | $252K | 0.0% | $40.22 | $39.27 | — | COMMON STOCK | 904784709 |
| — | COVIDIEN PLC SHS | 3,700 | $252K | 0.0% | $68.11 | $68.11 | — | COMMON STOCK | G2554F113 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $252K | 0.0% | $84.00 * | $45.88 | +13.9% | COMMON STOCK | 958102105 |
| — | MASTERCARD INC | 300 | $251K | 0.0% | $836.67 | $673.33 | — | COMMON STOCK | 57636q104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 3,100 | $246K | 0.0% | $79.35 * | $55.89 | +22.3% | COMMON STOCK | 142339100 |
| EFX | EQUIFAX INC | 3,400 | $235K | 0.0% | $69.12 * | $53.06 | +15.5% | COMMON STOCK | 294429105 |
| — | UNITED STATIONERS INC | 4,800 | $220K | 0.0% | $45.83 | $43.54 | — | COMMON STOCK | 913004107 |
| NEE | NEXTERA ENERGY INC | 2,400 | $205K | 0.0% | $85.42 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |