CIK: 0001534866 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $6,854,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORPORATION | 874,880 | $88,538 | 1.3% | $53.69 | +4.2% | COMMON STOCK | 30231G102 |
| TROW | PRICE T ROWE GROUP INC | 1,034,644 | $86,672 | 1.3% | $47.69 | +5.9% | COMMON STOCK | 74144T108 |
| DCI | DONALDSON COMPANY, INC. | 1,803,856 | $78,396 | 1.1% | $29.49 | +13.0% | COMMON STOCK | 257651109 |
| GWW | W.W. GRAINGER, INC. | 305,901 | $78,133 | 1.1% | $201.89 | +5.7% | COMMON STOCK | 384802104 |
| ITW | ILLINOIS TOOL WORKS INC. | 888,470 | $74,702 | 1.1% | $49.85 | +19.3% | COMMON STOCK | 452308109 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,503,746 | $73,774 | 1.1% | $33.36 | +32.5% | COMMON STOCK | 955306105 |
| IPGP | IPG PHOTONICS CORP | 926,003 | $71,868 | 1.0% | $61.26 | +11.0% | COMMON STOCK | 44980X109 |
| NKE | NIKE INC. | 910,810 | $71,626 | 1.0% | $26.53 | +23.9% | COMMON STOCK | 654106103 |
| AAPL | APPLE INC | 122,311 | $68,619 | 1.0% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,024,245 | $68,550 | 1.0% | $38.12 | +53.8% | COMMON STOCK | 57060D108 |
| ACN | ACCENTURE PLC CLASS A | 832,468 | $68,446 | 1.0% | $63.74 | -3.5% | COMMON STOCK | G1151C101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC C | 1,099,376 | $68,381 | 1.0% | $43.02 | +23.9% | COMMON STOCK | 88224Q107 |
| BOH | BANK HAWAII CORP | 1,140,357 | $67,441 | 1.0% | $31.53 | +19.1% | COMMON STOCK | 062540109 |
| — | CHUBB CORPORATION | 677,157 | $65,434 | 1.0% | $84.65 | — | COMMON STOCK | 171232101 |
| MSFT | MICROSOFT CORPORATION | 1,747,900 | $65,388 | 1.0% | $26.70 | +12.4% | COMMON STOCK | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 546,128 | $65,000 | 0.9% | $86.56 | +9.9% | COMMON STOCK | 22160K105 |
| CINF | CINCINNATI FINANCIAL CORPORATI | 1,237,396 | $64,802 | 0.9% | $32.92 | +8.0% | COMMON STOCK | 172062101 |
| — | CLARCOR INC | 996,554 | $64,128 | 0.9% | $52.70 | — | COMMON STOCK | 179895107 |
| EMR | EMERSON ELECTRIC CO. | 904,953 | $63,510 | 0.9% | $40.02 | +20.4% | COMMON STOCK | 291011104 |
| WEX | WEX INC | 639,232 | $63,303 | 0.9% | $74.24 | +26.5% | COMMON STOCK | 96208T104 |
| — | CARBO CERAMICS INC | 539,161 | $62,828 | 0.9% | $67.43 | — | COMMON STOCK | 140781105 |
| JPM | JPMORGAN CHASE & CO COM | 1,067,877 | $62,449 | 0.9% | $36.24 | +9.4% | COMMON STOCK | 46625H100 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,238,927 | $62,269 | 0.9% | $47.57 | 0.0% | COMMON STOCK | 292554102 |
| — | SIGMA ALDRICH CORP | 660,049 | $62,051 | 0.9% | $80.42 | — | COMMON STOCK | 826552101 |
| MTX | MINERALS TECHNOLOGIES INC. | 987,450 | $59,316 | 0.9% | $39.73 | +35.4% | COMMON STOCK | 603158106 |
| PG | PROCTER & GAMBLE COMPANY | 725,937 | $59,099 | 0.9% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING, INC | 727,008 | $58,741 | 0.9% | $45.09 | +14.1% | COMMON STOCK | 053015103 |
| BDX | BECTON, DICKINSON AND COMPANY | 528,606 | $58,406 | 0.9% | $78.11 | +9.8% | COMMON STOCK | 075887109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,711,477 | $58,122 | 0.8% | $22.51 | +11.9% | COMMON STOCK | 978097103 |
| MMM | 3M CO | 413,046 | $57,930 | 0.8% | $61.26 | +18.6% | COMMON STOCK | 88579Y101 |
| ATR | APTARGROUP, INC. | 835,541 | $56,658 | 0.8% | $47.01 | +14.1% | COMMON STOCK | 038336103 |
| — | SAPIENT CORP COM | 3,216,288 | $55,834 | 0.8% | $13.06 | — | COMMON STOCK | 803062108 |
| PEP | PEPSICO INC | 657,956 | $54,570 | 0.8% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 571,849 | $54,117 | 0.8% | $83.42 | +10.2% | COMMON STOCK | 37364X109 |
| JNJ | JOHNSON & JOHNSON | 588,957 | $53,943 | 0.8% | $59.66 | +10.2% | COMMON STOCK | 478160104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 871,285 | $53,906 | 0.8% | $46.94 | +23.5% | COMMON STOCK | 942749102 |
| OMC | OMNICOM GROUP INC. | 724,359 | $53,871 | 0.8% | $40.69 | +13.5% | COMMON STOCK | 681919106 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 266,694 | $53,352 | 0.8% | $140.36 | +1.2% | COMMON STOCK | 92828Q109 |
| UNFI | UNITED NAT FOODS INC | 706,304 | $53,248 | 0.8% | $51.91 | +36.0% | COMMON STOCK | 911163103 |
| BRKR | BRUKER CORP COM | 2,665,538 | $52,698 | 0.8% | $16.60 | +13.4% | COMMON STOCK | 116794108 |
| — | PRECISION CASTPARTS CORP | 194,735 | $52,442 | 0.8% | $226.01 | — | COMMON STOCK | 740189105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 278,965 | $52,325 | 0.8% | $118.94 | -10.5% | COMMON STOCK | 459200101 |
| UMBF | UMB FINANCIAL CORPORATION | 808,734 | $51,985 | 0.8% | $51.14 | +18.8% | COMMON STOCK | 902788108 |
| — | BARD C R INC | 386,018 | $51,703 | 0.8% | $108.68 | — | COMMON STOCK | 067383109 |
| ORCL | ORACLE CORPORATION | 1,343,209 | $51,392 | 0.7% | $27.58 | +4.4% | COMMON STOCK | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 479,829 | $50,421 | 0.7% | $55.38 | +16.4% | CL B | 911312106 |
| — | PLANTRONICS INC NEW | 1,063,069 | $49,380 | 0.7% | $43.92 | — | COMMON STOCK | 727493108 |
| POWI | POWER INTEGRATIONS INC | 867,331 | $48,414 | 0.7% | $18.48 | +30.1% | COMMON STOCK | 739276103 |
| ROST | ROSS STORES INC | 642,456 | $48,139 | 0.7% | $28.26 | +17.9% | COMMON STOCK | 778296103 |
| DORM | DORMAN PRODUCTS, INC | 855,174 | $47,925 | 0.7% | $42.31 | +18.8% | COMMON STOCK | 258278100 |
| — | TIME WARNER CABLE INC | 352,591 | $47,776 | 0.7% | $112.48 | — | COMMON STOCK | 88732J207 |
| COLM | COLUMBIA SPORTSWEAR CO | 598,425 | $47,126 | 0.7% | $25.65 | +13.1% | COMMON STOCK | 198516106 |
| COP | CONOCOPHILLIPS | 665,852 | $47,042 | 0.7% | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,047,559 | $46,763 | 0.7% | $28.79 | +24.7% | COMMON STOCK | 353514102 |
| — | DENTSPLY INTERNATIONAL INC. | 959,269 | $46,505 | 0.7% | $41.32 | — | COMMON STOCK | 249030107 |
| — | TENNECO INC | 807,664 | $45,690 | 0.7% | $51.41 | — | COMMON STOCK | 880349105 |
| CL | COLGATE-PALMOLIVE COMPANY | 695,839 | $45,376 | 0.7% | $44.38 | +9.1% | COMMON STOCK | 194162103 |
| — | SYNTEL INC | 498,235 | $45,314 | 0.7% | $62.87 | — | COMMON STOCK | 87162H103 |
| — | HIBBETT SPORTS INC | 674,421 | $45,289 | 0.7% | $56.61 | — | COMMON STOCK | 428567101 |
| — | VITAMIN SHOPPE INC. | 863,551 | $44,913 | 0.7% | $44.63 | — | COMMON STOCK | 92849E101 |
| — | DUPONT FABROS TECH | 1,731,732 | $42,791 | 0.6% | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | IPC THE HOSPITALIST CO | 697,500 | $41,424 | 0.6% | $51.12 | — | COMMON STOCK | 44984A105 |
| — | EMC CORPORATION | 1,603,034 | $40,317 | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| HUBG | HUB GROUP INC CL A | 1,009,349 | $40,253 | 0.6% | $18.59 | +0.7% | CL A | 443320106 |
| RHHBY | ROCHE HLDG LTD SPONS | 570,430 | $40,044 | 0.6% | $62.08 | — | COMMON STOCK | 771195104 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 515,253 | $39,973 | 0.6% | $47.50 | +9.2% | COMMON STOCK | 693475105 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,400,659 | $39,583 | 0.6% | $29.66 | — | COMMON STOCK | 34984V100 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 851,275 | $39,363 | 0.6% | $14.85 | +1.4% | COMMON STOCK | 646025106 |
| — | RIVERBED TECHNOLOGY INC | 2,153,832 | $38,942 | 0.6% | $15.47 | — | COMMON STOCK | 768573107 |
| CNS | COHEN & STEERS INC. | 967,347 | $38,752 | 0.6% | $21.07 | +3.4% | COMMON STOCK | 19247A100 |
| CMC | COMMERCIAL METALS CO | 1,905,897 | $38,746 | 0.6% | $11.15 | +28.0% | COMMON STOCK | 201723103 |
| — | GOOGLE INC CL A | 34,304 | $38,445 | 0.6% | $887.72 | — | CL A | 38259P508 |
| STT | STATE STREET CORPORATION | 519,780 | $38,147 | 0.6% | $45.35 | +11.7% | COMMON STOCK | 857477103 |
| CVX | CHEVRON CORP | 299,476 | $37,407 | 0.5% | $71.33 | +1.6% | COMMON STOCK | 166764100 |
| HAE | HAEMONETICS CORP/MASS | 886,153 | $37,334 | 0.5% | $40.58 | +1.4% | COMMON STOCK | 405024100 |
| KWR | QUAKER CHEM CORP | 481,069 | $37,076 | 0.5% | $61.79 | +24.4% | COMMON STOCK | 747316107 |
| ICUI | ICU MED INC | 581,546 | $37,050 | 0.5% | $66.30 | -2.9% | COMMON STOCK | 44930G107 |
| MCD | MCDONALD'S CORPORATION | 380,808 | $36,950 | 0.5% | $71.80 | -2.5% | COMMON STOCK | 580135101 |
| AXP | AMERICAN EXPRESS CO | 406,072 | $36,843 | 0.5% | $60.44 | +14.6% | COMMON STOCK | 025816109 |
| — | THORATEC CORP | 997,068 | $36,493 | 0.5% | $31.31 | — | COMMON STOCK | 885175307 |
| — | WHITEWAVE FOODS CO - A | 1,589,483 | $36,463 | 0.5% | $17.08 | — | COM CL A | 966244105 |
| — | CORESITE REALTY CORP | 1,128,867 | $36,338 | 0.5% | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | COHERENT INC | 483,525 | $35,969 | 0.5% | $55.07 | — | COMMON STOCK | 192479103 |
| LNN | LINDSAY CORPORATION | 422,860 | $34,992 | 0.5% | $67.74 | -1.1% | COMMON STOCK | 535555106 |
| QCOM | QUALCOMM INC | 462,561 | $34,345 | 0.5% | $45.41 | +10.9% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORPORATION | 457,042 | $34,342 | 0.5% | $56.92 | +10.8% | COMMON STOCK | 863667101 |
| CMA | COMERICA INC | 716,171 | $34,047 | 0.5% | $24.17 | +18.6% | COMMON STOCK | 200340107 |
| TNC | TENNANT CO | 498,336 | $33,793 | 0.5% | $47.80 | +14.0% | COMMON STOCK | 880345103 |
| — | MELLANOX TECHNOLOGIES LTD | 843,370 | $33,709 | 0.5% | $46.23 | — | COMMON STOCK | M51363113 |
| THRM | GENTHERM INC | 1,256,140 | $33,677 | 0.5% | $16.91 | +35.6% | COMMON STOCK | 37253A103 |
| DAR | DARLING INTL INC COM | 1,603,442 | $33,480 | 0.5% | $18.55 | +15.2% | COMMON STOCK | 237266101 |
| — | CALGON CARBON CORP COM | 1,603,788 | $32,990 | 0.5% | $16.68 | — | COMMON STOCK | 129603106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 533,271 | $32,961 | 0.5% | $41.75 | +17.2% | COMMON STOCK | 205306103 |
| — | DSW INC-CLASS A | 759,850 | $32,468 | 0.5% | $59.00 | — | CL A | 23334L102 |
| — | MERIDIAN BIOSCIENCE INC | 1,216,653 | $32,278 | 0.5% | $21.50 | — | COMMON STOCK | 589584101 |
| ALV | AUTOLIV INC | 349,615 | $32,094 | 0.5% | $40.38 | +22.5% | COMMON STOCK | 052800109 |
| FTNT | FORTINET INC | 1,626,288 | $31,111 | 0.5% | $3.76 | +3.6% | COMMON STOCK | 34959E109 |
| — | MEDTRONIC, INC. | 535,625 | $30,739 | 0.4% | $51.47 | — | COMMON STOCK | 585055106 |
| — | UMPQUA HLDGS CORP | 1,598,500 | $30,595 | 0.4% | $15.01 | — | COMMON STOCK | 904214103 |
| CMCSA | COMCAST CORP NEW CL A | 587,644 | $30,537 | 0.4% | $15.62 | +17.7% | COMMON STOCK | 20030N101 |
| — | BIO-REFERENCE LABS INC | 1,183,269 | $30,221 | 0.4% | $25.54 | — | COMMON STOCK | 09057G602 |
| CBSH | COMMERCE BANCSHARES INC | 659,323 | $29,611 | 0.4% | $21.65 | +11.3% | COMMON STOCK | 200525103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 119,498 | $28,989 | 0.4% | $212.95 | +14.7% | COMMON STOCK | 592688105 |
| DE | DEERE CORPORATION | 317,220 | $28,972 | 0.4% | $68.01 | -0.8% | COMMON STOCK | 244199105 |
| USB | US BANCORP | 715,605 | $28,910 | 0.4% | $24.52 | +3.5% | COMMON STOCK | 902973304 |
| — | CORE LABS NV | 150,775 | $28,791 | 0.4% | $151.66 | — | COMMON STOCK | N22717107 |
| — | APACHE CORPORATION | 330,998 | $28,446 | 0.4% | $83.83 | — | COMMON STOCK | 037411105 |
| DEO | DIAGEO PLC ADR | 214,804 | $28,444 | 0.4% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| — | POLYPORE INTERNATIONAL INC | 727,367 | $28,295 | 0.4% | $40.44 | — | COMMON STOCK | 73179V103 |
| — | TEAM INC | 662,229 | $28,038 | 0.4% | $37.99 | — | COMMON STOCK | 878155100 |
| — | SODASTREAM INTERNATIONAL LTD | 562,480 | $27,922 | 0.4% | $70.78 | — | COMMON STOCK | M9068E105 |
| — | POLYCOM INC | 2,477,573 | $27,823 | 0.4% | $10.53 | — | COMMON STOCK | 73172K104 |
| LECO | LINCOLN ELEC HLDGS INC | 371,832 | $26,527 | 0.4% | $55.81 | +25.8% | COMMON STOCK | 533900106 |
| GTLS | CHART INDUSTRIES INC | 276,756 | $26,469 | 0.4% | $87.43 | +20.3% | COMMON STOCK | 16115Q308 |
| AAP | ADVANCE AUTO PARTS INC | 236,507 | $26,177 | 0.4% | $72.11 | +20.1% | COMMON STOCK | 00751Y106 |
| — | LIFE TIME FITNESS INC | 551,316 | $25,911 | 0.4% | $50.11 | — | COMMON STOCK | 53217R207 |
| BLKB | BLACKBAUD INC | 685,185 | $25,797 | 0.4% | $28.65 | +23.5% | COMMON STOCK | 09227Q100 |
| LQDT | LIQUIDITY SERVICES INC | 1,132,411 | $25,661 | 0.4% | $34.07 | -26.1% | COMMON STOCK | 53635B107 |
| CSCO | CISCO SYSTEMS, INC. | 1,131,335 | $25,376 | 0.4% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| AWR | AMERICAN STS WTR CO | 874,295 | $25,119 | 0.4% | $21.58 | +2.0% | COMMON STOCK | 029899101 |
| SLB | SCHLUMBERGER N.V. LTD | 277,592 | $25,014 | 0.4% | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| FFIN | FIRST FINL BANKSHARES INC | 374,174 | $24,737 | 0.4% | $10.33 | +21.1% | COMMON STOCK | 32020R109 |
| — | RECKITT BENCKISER-SPON ADR | 1,500,800 | $24,148 | 0.4% | $16.09 | — | COMMON STOCK | 756255204 |
| TRMK | TRUSTMARK CORP | 880,158 | $23,623 | 0.3% | $17.60 | +4.3% | COMMON STOCK | 898402102 |
| — | PRAXAIR, INC, | 181,159 | $23,556 | 0.3% | $115.26 | — | COMMON STOCK | 74005P104 |
| WAT | WATERS CORPORATION | 233,912 | $23,391 | 0.3% | $95.76 | +5.3% | COMMON STOCK | 941848103 |
| — | II-VI INC | 1,324,271 | $23,280 | 0.3% | $16.26 | — | COMMON STOCK | 902104108 |
| — | SOUTH JERSEY INDS INC | 402,610 | $22,530 | 0.3% | $57.41 | — | COMMON STOCK | 838518108 |
| IDCC | INTERDIGITAL INC COM | 761,277 | $22,450 | 0.3% | $42.52 | -20.3% | COMMON STOCK | 45867G101 |
| — | BBCN BANCORP INC | 1,313,052 | $21,784 | 0.3% | $14.04 | — | COMMON STOCK | 073295107 |
| RES | RPC INC | 1,198,975 | $21,401 | 0.3% | $11.27 | +29.7% | COMMON STOCK | 749660106 |
| — | TIBCO SOFTWARE INC | 934,550 | $21,008 | 0.3% | $22.00 | — | COMMON STOCK | 88632Q103 |
| — | NIC INC COM | 841,583 | $20,930 | 0.3% | $16.53 | — | COMMON STOCK | 62914B100 |
| — | BIOMED REALTY TRUST INC | 1,153,126 | $20,894 | 0.3% | $18.76 | — | COMMON STOCK | 09063H107 |
| ESE | ESCO TECHNOLOGIES INC | 605,273 | $20,736 | 0.3% | $32.29 | +0.4% | COMMON STOCK | 296315104 |
| — | CITY NATIONAL CORP | 258,564 | $20,484 | 0.3% | $63.37 | — | COMMON STOCK | 178566105 |
| GIS | GENERAL MILLS INC | 400,615 | $19,995 | 0.3% | $32.67 | +0.7% | COMMON STOCK | 370334104 |
| — | HUBBELL INC CL B | 183,396 | $19,972 | 0.3% | $99.00 | — | CL B | 443510201 |
| INDB | INDEPENDENT BK CORP MASS | 497,913 | $19,479 | 0.3% | $22.67 | +15.6% | COMMON STOCK | 453836108 |
| — | SOLARWINDS INC | 504,589 | $19,089 | 0.3% | $37.83 | — | COMMON STOCK | 83416B109 |
| UNF | UNIFIRST CORP/MA | 177,138 | $18,954 | 0.3% | $96.92 | 0.0% | COMMON STOCK | 904708104 |
| SYY | SYSCO CORPORATION | 520,933 | $18,806 | 0.3% | $24.40 | -0.1% | COMMON STOCK | 871829107 |
| — | ROCKWELL COLLINS | 252,887 | $18,694 | 0.3% | $63.98 | — | COMMON STOCK | 774341101 |
| — | TECHNE CORP | 197,121 | $18,661 | 0.3% | $69.08 | — | COMMON STOCK | 878377100 |
| EWBC | EAST WEST BANCORP INC COM | 527,972 | $18,463 | 0.3% | $19.15 | +34.8% | COMMON STOCK | 27579R104 |
| JLL | JONES LANG LASALLE INC | 179,805 | $18,410 | 0.3% | $90.65 | +0.1% | COMMON STOCK | 48020Q107 |
| APOG | APOGEE ENTERPRISES | 507,957 | $18,241 | 0.3% | $20.74 | +28.8% | COMMON STOCK | 037598109 |
| — | CANTEL MEDICAL CORP | 532,253 | $18,049 | 0.3% | $33.23 | — | COMMON STOCK | 138098108 |
| — | HFF INC-CLASS A | 661,722 | $17,767 | 0.3% | $25.05 | — | CL A | 40418F108 |
| TXRH | TEXAS ROADHOUSE INC | 638,446 | $17,749 | 0.3% | $22.10 | 0.0% | COMMON STOCK | 882681109 |
| UNP | UNION PACIFIC CORP | 103,143 | $17,328 | 0.3% | $60.28 | +0.5% | COMMON STOCK | 907818108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIO | 463,441 | $17,027 | 0.2% | $35.92 | +0.0% | COMMON STOCK | 109194100 |
| — | SVB FINANCIAL GROUP | 156,419 | $16,403 | 0.2% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | QUESTAR CORP | 713,112 | $16,394 | 0.2% | $23.85 | — | COMMON STOCK | 748356102 |
| — | FIRST NBC BANK HOLDING CO | 500,479 | $16,165 | 0.2% | $24.38 | — | COMMON STOCK | 32115D106 |
| — | DENBURY RESOURCES | 973,971 | $16,002 | 0.2% | $17.22 | — | COMMON STOCK | 247916208 |
| — | AMERICAN SCIENCE AND ENGINEERI | 208,236 | $14,974 | 0.2% | $56.00 | — | COMMON STOCK | 029429107 |
| MYGN | MYRIAD GENETICS INC. | 701,984 | $14,728 | 0.2% | $28.98 | -12.7% | COMMON STOCK | 62855J104 |
| IRBTQ | IROBOT CORP COM | 417,549 | $14,519 | 0.2% | $31.24 | +9.1% | COMMON STOCK | 462726100 |
| NEOG | NEOGEN CORP | 317,473 | $14,509 | 0.2% | $13.20 | +31.8% | COMMON STOCK | 640491106 |
| MTB | M & T BK CORP | 124,543 | $14,499 | 0.2% | $72.91 | +11.7% | COMMON STOCK | 55261F104 |
| — | BB & T CORP | 383,150 | $14,300 | 0.2% | $33.88 | — | COMMON STOCK | 054937107 |
| WMT | WAL-MART STORES INC | 172,522 | $13,576 | 0.2% | $19.98 | +1.8% | COMMON STOCK | 931142103 |
| — | NORDSTROM INC | 216,630 | $13,387 | 0.2% | $59.80 | — | COMMON STOCK | 655664100 |
| MKC | MCCORMICK & CO INC | 193,157 | $13,312 | 0.2% | $28.19 | -4.2% | COMMON STOCK | 579780206 |
| MLKN | HERMAN MILLER, INC. | 446,647 | $13,185 | 0.2% | $19.62 | +14.5% | COMMON STOCK | 600544100 |
| EW | EDWARDS LIFESCIENCES CORP | 198,695 | $13,066 | 0.2% | $11.79 | -4.4% | COMMON STOCK | 28176E108 |
| NGS | NATURAL GAS SERVICES GROUP COM | 463,491 | $12,779 | 0.2% | $21.33 | +30.0% | COMMON STOCK | 63886Q109 |
| — | DIME CMNTY BANCSHARES INC | 752,314 | $12,730 | 0.2% | $15.32 | — | COMMON STOCK | 253922108 |
| ECL | ECOLAB INC | 121,560 | $12,676 | 0.2% | $73.82 | +23.2% | COMMON STOCK | 278865100 |
| SSD | SIMPSON MFG INC | 342,937 | $12,596 | 0.2% | $25.02 | +19.5% | COMMON STOCK | 829073105 |
| EGBN | EAGLE BANCORP INC | 406,956 | $12,465 | 0.2% | $23.04 | 0.0% | COMMON STOCK | 268948106 |
| — | ST. JUDE MEDICAL, INC. | 187,344 | $11,606 | 0.2% | $45.63 | — | COMMON STOCK | 790849103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 393,525 | $11,475 | 0.2% | $24.94 | 0.0% | COMMON STOCK | 163086101 |
| MIDD | MIDDLEBY CORP | 47,123 | $11,297 | 0.2% | $52.53 | +40.9% | COMMON STOCK | 596278101 |
| — | VARIAN MED SYS INC | 138,075 | $10,727 | 0.2% | $67.45 | — | COMMON STOCK | 92220P105 |
| WAB | WABTEC CORP | 143,913 | $10,688 | 0.2% | $49.35 | +27.8% | COMMON STOCK | 929740108 |
| NDSN | NORDSON CORPORATION | 141,253 | $10,495 | 0.2% | $60.64 | +5.3% | COMMON STOCK | 655663102 |
| NTRS | NORTHERN TRUST CORPORATION | 169,100 | $10,466 | 0.2% | $40.59 | +3.0% | COMMON STOCK | 665859104 |
| SCI | SERVICE CORP INTERNATIONAL | 571,905 | $10,369 | 0.2% | $18.16 | 0.0% | COMMON STOCK | 817565104 |
| INTC | INTEL CORP | 386,320 | $10,027 | 0.1% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| ABBNY | ABB LTD | 360,742 | $9,581 | 0.1% | $21.80 | — | COMMON STOCK | 000375204 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 87,035 | $9,350 | 0.1% | $83.02 | — | COMMON STOCK | 82669G104 |
| BOKF | BOK FINANCIAL CORPORATION | 130,354 | $8,645 | 0.1% | $46.17 | +0.6% | COMMON STOCK | 05561Q201 |
| CFR | CULLEN/FROST BANKERS INC | 113,358 | $8,437 | 0.1% | $43.57 | +15.2% | COMMON STOCK | 229899109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 94,741 | $8,145 | 0.1% | $58.58 | +9.1% | COMMON STOCK | 459506101 |
| CRVL | CORVEL CORP | 168,032 | $7,847 | 0.1% | $14.17 | 0.0% | COMMON STOCK | 221006109 |
| — | MEDNAX INC. | 143,673 | $7,669 | 0.1% | $70.29 | — | COMMON STOCK | 58502b106 |
| SEIC | SEI INVTS CO | 211,214 | $7,335 | 0.1% | $24.76 | +15.4% | COMMON STOCK | 784117103 |
| — | JOHNSON CONTROLS INC | 140,700 | $7,218 | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 155,057 | $6,379 | 0.1% | $38.80 | — | FTSE EMR MKT ET | 922042858 |
| — | AGL RESOURCES INC | 131,767 | $6,223 | 0.1% | $42.86 | — | COMMON STOCK | 001204106 |
| CHD | CHURCH & DWIGHT INC | 89,875 | $5,957 | 0.1% | $26.31 | +3.6% | COMMON STOCK | 171340102 |
| CVLT | COMMVAULT SYSTEMS | 76,788 | $5,749 | 0.1% | $73.63 | +6.3% | COMMON STOCK | 204166102 |
| EXPD | EXPEDITORS INTL WASH INC | 126,195 | $5,584 | 0.1% | $31.69 | +17.5% | COMMON STOCK | 302130109 |
| — | GENESEE & WYO INC | 56,959 | $5,471 | 0.1% | $84.84 | — | COMMON STOCK | 371559105 |
| FDS | FACTSET RESH SYS INC | 49,551 | $5,380 | 0.1% | $83.98 | +16.2% | COMMON STOCK | 303075105 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 46,184 | $5,328 | 0.1% | $115.36 | — | REIT ETF | 464287655 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 80,496 | $5,192 | 0.1% | $51.14 | +17.6% | COMMON STOCK | M22465104 |
| — | GENERAL ELECTRIC COMPANY | 177,260 | $4,969 | 0.1% | $23.19 | — | COMMON STOCK | 369604103 |
| IEX | IDEX CORP COM | 65,043 | $4,803 | 0.1% | $45.08 | +31.4% | COMMON STOCK | 45167R104 |
| TJX | TJX COMPANIES, INC. | 71,418 | $4,551 | 0.1% | $20.82 | +23.5% | COMMON STOCK | 872540109 |
| FFIV | F5 NETWORKS INC | 47,706 | $4,334 | 0.1% | $77.66 | +9.7% | COMMON STOCK | 315616102 |
| VGK | VANGUARD FTSE EUROPE ETF | 73,300 | $4,310 | 0.1% | $48.78 | — | FTSE EUROPE ETF | 922042874 |
| PSX | PHILLIPS 66 | 54,038 | $4,168 | 0.1% | $40.44 | +7.4% | COMMON STOCK | 718546104 |
| — | EATON VANCE COPR | 97,200 | $4,159 | 0.1% | $37.61 | — | COMMON STOCK | 278265103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 60,536 | $3,946 | 0.1% | $14.88 | +32.4% | COMMON STOCK | 04316A108 |
| — | COVANCE INC | 44,804 | $3,945 | 0.1% | $77.31 | — | COMMON STOCK | 222816100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 48,368 | $3,859 | 0.1% | $79.28 | — | SHRT TRM CORP B | 92206C409 |
| DVN | DEVON ENERGY CORP NEW | 53,050 | $3,282 | 0.0% | $37.00 | +10.9% | COMMON STOCK | 25179M103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 24,200 | $3,115 | 0.0% | $7.19 | +17.2% | COMMON STOCK | 67103H107 |
| PFE | PFIZER, INC. | 101,503 | $3,109 | 0.0% | $16.45 | +7.2% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC. | 25,305 | $2,887 | 0.0% | $76.99 | +5.3% | COMMON STOCK | 031162100 |
| SAP | SAP AG | 32,237 | $2,809 | 0.0% | $73.28 | — | SPON ADR | 803054204 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 78,537 | $2,772 | 0.0% | $23.67 | +7.8% | CL A | 609207105 |
| NVS | NOVARTIS AG | 32,081 | $2,579 | 0.0% | $76.11 | — | COMMON STOCK | 66987V109 |
| — | BEMIS COMPANY, INC. | 60,591 | $2,482 | 0.0% | $39.14 | — | COMMON STOCK | 081437105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 52,667 | $2,478 | 0.0% | $41.96 | 0.0% | COMMON STOCK | 50212V100 |
| KO | COCA-COLA CO. | 59,765 | $2,469 | 0.0% | $27.85 | -3.3% | COMMON STOCK | 191216100 |
| — | DRESSER-RAND GROUP INC COM | 39,731 | $2,369 | 0.0% | $59.63 | — | COMMON STOCK | 261608103 |
| MRK | MERCK & CO INC NEW | 47,085 | $2,357 | 0.0% | $30.04 | +4.2% | COMMON STOCK | 58933Y105 |
| — | UNITED TECHNOLOGIES CORPORATIO | 20,516 | $2,335 | 0.0% | $92.93 | — | COMMON STOCK | 913017109 |
| CNI | CANADIAN NATL RAILWAY CO | 40,800 | $2,326 | 0.0% | $41.96 | +5.6% | COMMON STOCK | 136375102 |
| HAS | HASBRO INC | 39,925 | $2,196 | 0.0% | $30.22 | +14.1% | COMMON STOCK | 418056107 |
| — | NORTHEAST UTILS COM | 50,772 | $2,152 | 0.0% | $42.02 | — | COMMON STOCK | 664397106 |
| HENKY | HENKEL AG & CO- SPONS ADR | 19,800 | $2,068 | 0.0% | $104.44 | — | COMMON STOCK | 42550U109 |
| T | AT & T INC | 58,214 | $2,047 | 0.0% | $11.40 | -2.0% | COMMON STOCK | 00206R102 |
| DANOY | DANONE-SPONS ADR | 138,500 | $2,011 | 0.0% | $14.52 | — | COMMON STOCK | 23636T100 |
| RY | ROYAL BANK OF CANADA | 29,326 | $1,972 | 0.0% | $62.60 | +5.9% | COMMON STOCK | 780087102 |
| KMB | KIMBERLY-CLARK CORPORATION | 18,862 | $1,970 | 0.0% | $63.06 | +5.2% | COMMON STOCK | 494368103 |
| — | ISHARES MSCI JAPAN INDEX ETF | 156,400 | $1,899 | 0.0% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | CITRIX SYS INC | 29,890 | $1,891 | 0.0% | $60.52 | — | COMMON STOCK | 177376100 |
| NTAP | NETAPP INC | 45,361 | $1,866 | 0.0% | $26.74 | +12.8% | COMMON STOCK | 64110D104 |
| — | FAMILY DLR STORES INC | 26,650 | $1,731 | 0.0% | $62.40 | — | COMMON STOCK | 307000109 |
| AME | AMETEK INC NEW | 32,350 | $1,704 | 0.0% | $38.40 | +16.0% | COMMON STOCK | 031100100 |
| TDC | TERADATA CORP DEL COM | 36,175 | $1,646 | 0.0% | $53.62 | -15.5% | COMMON STOCK | 88076W103 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 19,582 | $1,619 | 0.0% | $83.00 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,495 | $1,600 | 0.0% | $110.15 | +5.0% | COMMON STOCK | 084670702 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 34,140 | $1,595 | 0.0% | $43.10 | — | MSCI PAC JP ETF | 464286665 |
| TGT | TARGET CORP | 24,624 | $1,558 | 0.0% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| WFC | WELLS FARGO & COMPANY | 32,762 | $1,487 | 0.0% | $27.53 | +11.8% | COMMON STOCK | 949746101 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 28,902 | $1,466 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| CPB | CAMPBELL SOUP COMPANY | 33,600 | $1,454 | 0.0% | $30.86 | -7.6% | COMMON STOCK | 134429109 |
| HD | HOME DEPOT, INC. | 17,138 | $1,411 | 0.0% | $56.43 | +4.1% | COMMON STOCK | 437076102 |
| ABBV | ABBVIE INC | 26,456 | $1,397 | 0.0% | $26.55 | +14.5% | COMMON STOCK | 00287Y109 |
| — | WALGREEN CO. | 24,000 | $1,379 | 0.0% | $44.21 | — | COMMON STOCK | 931422109 |
| — | FMC TECHNOLOGIES INC | 26,250 | $1,370 | 0.0% | $55.42 | — | COMMON STOCK | 30249U101 |
| — | ROTORK PLC-UNSPONSORED ADR | 57,250 | $1,361 | 0.0% | $23.77 | — | COMMON STOCK | 77880Q105 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 25,186 | $1,285 | 0.0% | $51.05 | — | MORTG-BACK SEC | 92206C771 |
| FISV | FISERV, INC. | 21,300 | $1,258 | 0.0% | $24.51 | +10.0% | COMMON STOCK | 337738108 |
| PAYX | PAYCHEX INC | 26,760 | $1,219 | 0.0% | $25.06 | +17.4% | COMMON STOCK | 704326107 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1,195 | 0.0% | $17.20 | +1.8% | CL A | 115637100 |
| CLX | CLOROX COMPANY | 12,525 | $1,162 | 0.0% | $60.00 | +6.4% | COMMON STOCK | 189054109 |
| — | ENERGEN CORP | 16,075 | $1,137 | 0.0% | $52.30 | — | COMMON STOCK | 29265N108 |
| ABT | ABBOTT LABS COM | 29,157 | $1,118 | 0.0% | $28.85 | +1.3% | COMMON STOCK | 002824100 |
| VEA | VANGUARD MSCI EAFE ETF | 26,352 | $1,098 | 0.0% | $35.72 | — | FTSE DEV MKT ET | 921943858 |
| OII | OCEANEERING INTL INC | 13,525 | $1,067 | 0.0% | $70.19 | +15.7% | COMMON STOCK | 675232102 |
| LKQ | LKQ CORP | 32,400 | $1,066 | 0.0% | $21.42 | +36.8% | COMMON STOCK | 501889208 |
| CTRA | CABOT OIL & GAS CORP | 27,275 | $1,058 | 0.0% | $25.95 | -0.6% | COMMON STOCK | 127097103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,879 | $1,057 | 0.0% | $30.44 | +12.2% | COMMON STOCK | 110122108 |
| — | BED BATH & BEYOND INC | 13,160 | $1,057 | 0.0% | $75.83 | — | COMMON STOCK | 075896100 |
| — | KELLOGG CO | 17,300 | $1,057 | 0.0% | $38.95 | -3.0% | COMMON STOCK | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 20,848 | $1,024 | 0.0% | $27.04 | -1.6% | COMMON STOCK | 92343V104 |
| — | SUNTRUST BKS INC | 26,725 | $984 | 0.0% | $31.58 | — | COMMON STOCK | 867914103 |
| — | LABORATORY CORP AMER HLDGS | 10,650 | $973 | 0.0% | $100.05 | — | COMMON STOCK | 50540R409 |
| DOV | DOVER CORPORATION | 10,000 | $965 | 0.0% | $40.20 | +22.6% | COMMON STOCK | 260003108 |
| BF/B | BROWN FORMAN CORP CL B | 12,250 | $926 | 0.0% | $22.68 | +5.2% | CL B | 115637209 |
| DIS | DISNEY (WALT) CO | 12,078 | $923 | 0.0% | $56.11 | +9.9% | COMMON STOCK | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 12,726 | $907 | 0.0% | $63.78 | — | SPONS ADR A | 780259206 |
| BEN | FRANKLIN RES INC | 13,957 | $806 | 0.0% | $29.22 | +10.0% | COMMON STOCK | 354613101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,902 | $798 | 0.0% | $29.46 | +37.0% | COMMON STOCK | 192446102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,627 | $795 | 0.0% | $42.72 | +3.2% | COMMON STOCK | 12541W209 |
| — | DISCOVERY COMMUNICATIONS-C | 9,171 | $769 | 0.0% | $69.79 | — | COM SER C | 25470F302 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,687 | $751 | 0.0% | $61.76 | — | COMMON STOCK | 30219G108 |
| LOW | LOWES COS INC | 15,089 | $748 | 0.0% | $33.59 | +16.5% | COMMON STOCK | 548661107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,341 | $714 | 0.0% | $7.29 | +39.5% | COMMON STOCK | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $712 | 0.0% | $165023.42 | +5.1% | COMMON STOCK | 084670108 |
| RMD | RESMED INC | 15,000 | $706 | 0.0% | $40.00 | +7.7% | COMMON STOCK | 761152107 |
| DLR | DIGITAL RLTY TR INC | 14,275 | $701 | 0.0% | $38.80 | -19.9% | COMMON STOCK | 253868103 |
| — | RECKETT BENCKISER GROUP PLC | 8,300 | $659 | 0.0% | $79.40 | — | COMMON STOCK | B24CGK904 |
| GGG | GRACO INC | 8,000 | $625 | 0.0% | $16.98 | +27.5% | COMMON STOCK | 384109104 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,263 | $622 | 0.0% | $57.46 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 12,532 | $609 | 0.0% | $43.32 | — | COMMON STOCK | 055622104 |
| — | CELGENE CORP | 3,600 | $608 | 0.0% | $116.94 | — | COMMON STOCK | 151020104 |
| — | DISCOVERY COMMUNICATIONS-A | 6,571 | $594 | 0.0% | $77.31 | — | COM SER A | 25470F104 |
| PPG | PPG INDUSTRIES | 3,100 | $588 | 0.0% | $59.61 | +22.5% | COMMON STOCK | 693506107 |
| — | MEAD JOHNSON NUTRITION CO | 6,779 | $568 | 0.0% | $81.75 | — | COMMON STOCK | 582839106 |
| BA | BOEING COMPANY | 3,927 | $536 | 0.0% | $80.37 | +38.0% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $532 | 0.0% | $67.20 | +30.0% | COMMON STOCK | 773903109 |
| — | HUBBELL INC CL A | 5,400 | $529 | 0.0% | $90.00 | — | CLA | 443510102 |
| VFC | V F CORP | 8,200 | $511 | 0.0% | $49.70 | +4.9% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 5,263 | $489 | 0.0% | $57.53 | +14.2% | COMMON STOCK | 655844108 |
| ADBE | ADOBE SYS INC | 7,750 | $464 | 0.0% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP-CL A | 5,000 | $446 | 0.0% | $8.68 | +6.2% | COMMON STOCK | 032095101 |
| CAT | CATERPILLAR INC. | 4,708 | $428 | 0.0% | $61.55 | +1.8% | COMMON STOCK | 149123101 |
| — | DUPONT E I DE NEMOURS & CO | 6,157 | $400 | 0.0% | $52.44 | — | COMMON STOCK | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,204 | $384 | 0.0% | $53.62 | +13.4% | COMMON STOCK | 438516106 |
| MCO | MOODYS CORP | 4,830 | $379 | 0.0% | $53.10 | +21.5% | COMMON STOCK | 615369105 |
| MUR | MURPHY OIL CORP | 5,700 | $369 | 0.0% | $34.50 | +17.0% | COMMON STOCK | 626717102 |
| — | ENERGIZER HLDGS INC | 3,334 | $361 | 0.0% | $100.48 | — | COMMON STOCK | 29266R108 |
| PH | PARKER HANNIFIN CORP | 2,775 | $357 | 0.0% | $75.97 | +25.1% | COMMON STOCK | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,125 | $348 | 0.0% | $79.76 | +19.9% | COMMON STOCK | 883556102 |
| IDXX | IDEXX LABS INC | 3,200 | $340 | 0.0% | $43.69 | +20.5% | COMMON STOCK | 45168D104 |
| — | PATTERSON COS INC | 8,050 | $332 | 0.0% | $37.63 | — | COMMON STOCK | 703395103 |
| INGR | INGREDION INC | 4,840 | $331 | 0.0% | $70.28 | -3.8% | COMMON STOCK | 457187102 |
| SO | SOUTHERN CO | 7,900 | $325 | 0.0% | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | CAMBRIDGE BANCORP | 8,000 | $320 | 0.0% | $39.27 | — | COMMON STOCK | 132152109 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $319 | 0.0% | $31.19 | +19.9% | COMMON STOCK | 571748102 |
| ETN | EATON CORPORATION | 4,164 | $317 | 0.0% | $46.59 | +14.3% | COMMON STOCK | G29183103 |
| VNQ | VANGUARD REIT ETF | 4,875 | $315 | 0.0% | $68.50 | — | REIT ETF | 922908553 |
| — | WISCONSIN ENERGY CORP | 7,500 | $310 | 0.0% | $41.33 | — | COMMON STOCK | 976657106 |
| WSM | WILLIAMS-SONOMA INC | 5,300 | $309 | 0.0% | $21.10 | 0.0% | COMMON STOCK | 969904101 |
| CBT | CABOT CORP | 5,683 | $292 | 0.0% | $35.58 | 0.0% | COMMON STOCK | 127055101 |
| HSIC | SCHEIN HENRY INC | 2,550 | $291 | 0.0% | $36.66 | +19.3% | COMMON STOCK | 806407102 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $287 | 0.0% | $62.64 | +39.4% | COMMON STOCK | 666807102 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,000 | $286 | 0.0% | $60.82 | +14.2% | COMMON STOCK | 636180101 |
| BIIB | BIOGEN IDEC INC | 1,000 | $280 | 0.0% | $213.68 | +21.0% | COMMON STOCK | 09062X103 |
| BAC | BANK OF AMERICA CORPORATION | 17,904 | $279 | 0.0% | $11.68 | 0.0% | COMMON STOCK | 060505104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $275 | 0.0% | $231.58 | +23.5% | COMMON STOCK | 75886F107 |
| V | VISA INC | 1,230 | $274 | 0.0% | $40.02 | +15.7% | COMMON STOCK | 92826C839 |
| — | DOW CHEMICAL COMPANY | 6,115 | $272 | 0.0% | $38.43 | — | COMMON STOCK | 260543103 |
| MCK | MCKESSON CORP | 1,601 | $258 | 0.0% | $112.21 | +25.3% | COMMON STOCK | 58155Q103 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $252 | 0.0% | $45.88 | 0.0% | COMMON STOCK | 958102105 |
| — | UNILEVER N V | 6,265 | $252 | 0.0% | $39.27 | — | COMMON STOCK | 904784709 |
| — | COVIDIEN PLC SHS | 3,700 | $252 | 0.0% | $68.11 | — | COMMON STOCK | G2554F113 |
| — | MASTERCARD INC | 300 | $251 | 0.0% | $673.33 | — | COMMON STOCK | 57636q104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 3,100 | $246 | 0.0% | $55.89 | +12.9% | COMMON STOCK | 142339100 |
| EFX | EQUIFAX INC | 3,400 | $235 | 0.0% | $53.06 | +8.6% | COMMON STOCK | 294429105 |
| — | UNITED STATIONERS INC | 4,800 | $220 | 0.0% | $43.54 | — | COMMON STOCK | 913004107 |
| NEE | NEXTERA ENERGY INC | 2,400 | $205 | 0.0% | $14.15 | +8.1% | COMMON STOCK | 65339F101 |