Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 11, 2014
Total Value: $6.732B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TROW | T ROWE PRICE GROUP INC | 1,046,454 | $86.17M | 1.3% | $82.35 * | $47.75 | +12.3% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 841,796 | $82.23M | 1.2% | $97.68 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| GWW | WW GRAINGER INC | 309,346 | $78.16M | 1.2% | $252.66 * | $201.94 | +3.2% | COMMON STOCK | 384802104 |
| DCI | DONALDSON CO INC | 1,798,793 | $76.27M | 1.1% | $42.40 * | $29.49 | +18.2% | COMMON STOCK | 257651109 |
| MSFT | MICROSOFT CORP | 1,750,135 | $71.74M | 1.1% | $40.99 * | $26.70 | +28.3% | COMMON STOCK | 594918104 |
| ITW | ILLINOIS TOOL WORKS | 875,342 | $71.19M | 1.1% | $81.33 * | $49.85 | +24.2% | COMMON STOCK | 452308109 |
| BOH | BANK OF HAWAII CORP | 1,106,615 | $67.07M | 1.0% | $60.61 * | $31.53 | +27.0% | COMMON STOCK | 062540109 |
| NKE | NIKE INC -CL B | 906,475 | $66.95M | 1.0% | $73.86 * | $26.53 | +20.2% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC-CL A | 837,406 | $66.76M | 1.0% | $79.72 * | $63.74 | +1.9% | COMMON STOCK | G1151C101 |
| — | CARBO CERAMICS INC | 482,486 | $66.58M | 1.0% | $137.99 | $67.43 | — | COMMON STOCK | 140781105 |
| AAPL | APPLE INC | 123,059 | $66.05M | 1.0% | $536.74 * | $13.16 | +27.3% | COMMON STOCK | 037833100 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,472,631 | $64.87M | 1.0% | $44.05 * | $33.36 | +25.0% | COMMON STOCK | 955306105 |
| JPM | JPMORGAN CHASE & CO | 1,043,527 | $63.35M | 0.9% | $60.71 * | $36.24 | +22.0% | COMMON STOCK | 46625H100 |
| MTX | MINERALS TECHNOLOGIES INC | 964,031 | $62.24M | 0.9% | $64.56 * | $39.73 | +55.1% | COMMON STOCK | 603158106 |
| BDX | BECTON DICKINSON AND CO | 529,956 | $62.05M | 0.9% | $117.08 * | $78.11 | +22.0% | COMMON STOCK | 075887109 |
| — | SIGMA-ALDRICH | 664,079 | $62.01M | 0.9% | $93.38 | $80.42 | — | COMMON STOCK | 826552101 |
| IPGP | IPG PHOTONICS CORP | 867,811 | $61.68M | 0.9% | $71.08 | $61.26 | +16.0% | COMMON STOCK | 44980X109 |
| COST | COSTCO WHOLESALE CORP | 549,048 | $61.32M | 0.9% | $111.68 * | $86.56 | +3.1% | COMMON STOCK | 22160K105 |
| — | CHUBB CORP | 675,437 | $60.32M | 0.9% | $89.30 | $84.65 | — | COMMON STOCK | 171232101 |
| EMR | EMERSON ELECTRIC CO | 900,335 | $60.14M | 0.9% | $66.80 * | $40.02 | +21.6% | COMMON STOCK | 291011104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,006,024 | $59.58M | 0.9% | $59.22 * | $38.12 | +39.0% | COMMON STOCK | 57060D108 |
| BRKR | BRUKER CORP | 2,610,167 | $59.49M | 0.9% | $22.79 * | $16.60 | +31.8% | COMMON STOCK | 116794108 |
| WEX | WEX INC | 624,832 | $59.39M | 0.9% | $95.05 | $74.24 | +28.0% | COMMON STOCK | 96208T104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,214,391 | $59.09M | 0.9% | $48.66 * | $32.92 | +5.6% | COMMON STOCK | 172062101 |
| PG | PROCTER & GAMBLE CO/THE | 727,213 | $58.61M | 0.9% | $80.60 * | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 901,309 | $58.53M | 0.9% | $64.94 | $43.02 | +50.9% | COMMON STOCK | 88224Q107 |
| JNJ | JOHNSON & JOHNSON | 592,696 | $58.22M | 0.9% | $98.23 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 426,971 | $57.92M | 0.9% | $135.66 * | $61.75 | +26.5% | COMMON STOCK | 88579Y101 |
| — | CR BARD INC | 387,378 | $57.32M | 0.9% | $147.98 | $108.68 | — | COMMON STOCK | 067383109 |
| — | CLARCOR INC | 987,094 | $56.61M | 0.8% | $57.35 | $52.70 | — | COMMON STOCK | 179895107 |
| ADP | AUTOMATIC DATA PROCESSING | 726,883 | $56.16M | 0.8% | $77.26 * | $45.09 | +16.4% | COMMON STOCK | 053015103 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,225,552 | $56.01M | 0.8% | $45.70 | $47.57 | -3.9% | COMMON STOCK | 292554102 |
| ATR | APTARGROUP INC | 844,746 | $55.84M | 0.8% | $66.10 * | $47.10 | +18.7% | COMMON STOCK | 038336103 |
| PEP | PEPSICO INC | 659,951 | $55.11M | 0.8% | $83.50 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| POWI | POWER INTEGRATIONS INC | 825,345 | $54.29M | 0.8% | $65.78 * | $18.48 | +58.8% | COMMON STOCK | 739276103 |
| ORCL | ORACLE CORP | 1,322,675 | $54.11M | 0.8% | $40.91 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| OMC | OMNICOM GROUP | 731,284 | $53.09M | 0.8% | $72.60 * | $40.69 | +21.1% | COMMON STOCK | 681919106 |
| UMBF | UMB FINANCIAL CORP | 790,365 | $51.14M | 0.8% | $64.70 | $51.14 | +26.5% | COMMON STOCK | 902788108 |
| IBM | INTL BUSINESS MACHINES CORP | 262,623 | $50.55M | 0.8% | $192.49 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 856,120 | $50.25M | 0.7% | $58.69 | $46.94 | +25.0% | COMMON STOCK | 942749102 |
| DORM | DORMAN PRODUCTS INC | 838,279 | $49.51M | 0.7% | $59.06 | $42.31 | +39.6% | COMMON STOCK | 258278100 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 277,267 | $48.02M | 0.7% | $173.17 * | $140.21 | -8.6% | COMMON STOCK | 92828Q109 |
| WWW | WOLVERINE WORLD WIDE INC | 1,681,548 | $48.01M | 0.7% | $28.55 * | $22.51 | +3.8% | COMMON STOCK | 978097103 |
| — | PRECISION CASTPARTS CORP | 186,480 | $47.13M | 0.7% | $252.76 | $226.01 | — | COMMON STOCK | 740189105 |
| COP | CONOCOPHILLIPS | 660,249 | $46.45M | 0.7% | $70.35 * | $39.96 | +20.1% | COMMON STOCK | 20825C104 |
| — | PLANTRONICS INC | 1,039,413 | $46.2M | 0.7% | $44.45 | $43.92 | — | COMMON STOCK | 727493108 |
| — | TENNECO INC | 792,023 | $45.99M | 0.7% | $58.07 | $51.41 | — | COMMON STOCK | 880349105 |
| CL | COLGATE-PALMOLIVE CO | 702,079 | $45.54M | 0.7% | $64.87 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| ROST | ROSS STORES INC | 633,066 | $45.31M | 0.7% | $71.57 * | $28.26 | +12.8% | COMMON STOCK | 778296103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 520,378 | $45.27M | 0.7% | $87.00 * | $47.50 | +27.5% | COMMON STOCK | 693475105 |
| UPS | UNITED PARCEL SERVICE-CL B | 462,154 | $45.01M | 0.7% | $97.38 * | $55.38 | +16.2% | COMMON STOCK | 911312106 |
| — | SYNTEL INC | 495,778 | $44.57M | 0.7% | $89.90 | $62.87 | — | COMMON STOCK | 87162H103 |
| — | DENTSPLY INTERNATIONAL INC | 966,952 | $44.52M | 0.7% | $46.04 | $41.32 | — | COMMON STOCK | 249030107 |
| — | SAPIENT CORPORATION | 2,583,967 | $44.08M | 0.7% | $17.06 | $13.06 | — | COMMON STOCK | 803062108 |
| — | EMC CORP/MA | 1,602,124 | $43.91M | 0.7% | $27.41 | $23.62 | — | COMMON STOCK | 268648102 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,027,595 | $43.69M | 0.6% | $42.52 * | $28.79 | +30.3% | COMMON STOCK | 353514102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,396,897 | $43.28M | 0.6% | $30.98 | $29.66 | — | COMMON STOCK | 34984V100 |
| THRM | GENTHERM INC | 1,228,962 | $42.67M | 0.6% | $34.72 | $16.91 | +105.3% | COMMON STOCK | 37253A103 |
| UNFI | UNITED NATURAL FOODS INC | 601,081 | $42.63M | 0.6% | $70.92 | $51.91 | +36.6% | COMMON STOCK | 911163103 |
| — | RIVERBED TECHNOLOGY INC | 2,112,222 | $41.63M | 0.6% | $19.71 | $15.47 | — | COMMON STOCK | 768573107 |
| NJR | NEW JERSEY RESOURCES CORP | 833,092 | $41.49M | 0.6% | $49.80 * | $14.85 | +14.1% | COMMON STOCK | 646025106 |
| — | DUPONT FABROS TECHNOLOGY | 1,707,935 | $41.11M | 0.6% | $24.07 | $24.15 | — | COMMON STOCK | 26613Q106 |
| COLM | COLUMBIA SPORTSWEAR CO | 496,790 | $41.06M | 0.6% | $82.65 * | $25.65 | +39.4% | COMMON STOCK | 198516106 |
| — | DSW INC-CLASS A | 1,139,675 | $40.87M | 0.6% | $35.86 | $51.29 | — | COMMON STOCK | 23334L102 |
| — | TIME WARNER CABLE | 292,465 | $40.12M | 0.6% | $137.18 | $112.48 | — | COMMON STOCK | 88732J207 |
| — | GOOGLE INC-A | 35,756 | $39.85M | 0.6% | $1114.53 | $896.93 | — | COMMON STOCK | 38259P508 |
| HUBG | HUB GROUP INC-CL A | 991,654 | $39.66M | 0.6% | $39.99 * | $18.59 | +7.6% | COMMON STOCK | 443320106 |
| AXP | AMERICAN EXPRESS CO | 425,274 | $38.29M | 0.6% | $90.03 * | $61.12 | +24.5% | COMMON STOCK | 025816109 |
| — | VITAMIN SHOPPE INC | 802,415 | $38.13M | 0.6% | $47.52 | $44.63 | — | COMMON STOCK | 92849E101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 572,632 | $37.89M | 0.6% | $66.17 | $83.42 | -20.7% | COMMON STOCK | 37364X109 |
| CNS | COHEN & STEERS INC | 947,453 | $37.76M | 0.6% | $39.85 * | $21.07 | +9.7% | COMMON STOCK | 19247A100 |
| CMA | COMERICA INC | 725,401 | $37.58M | 0.6% | $51.80 * | $24.26 | +40.3% | COMMON STOCK | 200340107 |
| LNN | LINDSAY CORP | 423,269 | $37.32M | 0.6% | $88.18 * | $67.74 | +12.4% | COMMON STOCK | 535555106 |
| SYK | STRYKER CORP | 457,482 | $37.27M | 0.6% | $81.47 * | $56.92 | +24.7% | COMMON STOCK | 863667101 |
| UNF | UNIFIRST CORP/MA | 337,491 | $37.1M | 0.6% | $109.94 * | $99.92 | +4.7% | COMMON STOCK | 904708104 |
| KWR | QUAKER CHEMICAL CORP | 469,461 | $37.01M | 0.5% | $78.83 | $61.79 | +27.6% | COMMON STOCK | 747316107 |
| QCOM | QUALCOMM INC | 469,196 | $37M | 0.5% | $78.86 * | $45.53 | +24.6% | COMMON STOCK | 747525103 |
| MCD | MCDONALD'S CORPORATION | 373,157 | $36.58M | 0.5% | $98.03 * | $71.80 | +0.9% | COMMON STOCK | 580135101 |
| ALV | AUTOLIV INC | 357,420 | $35.87M | 0.5% | $100.35 * | $40.62 | +36.0% | COMMON STOCK | 052800109 |
| SCI | SERVICE CORP INTERNATIONAL | 1,803,105 | $35.84M | 0.5% | $19.88 | $18.30 | +8.6% | COMMON STOCK | 817565104 |
| — | THORATEC CORP | 982,209 | $35.17M | 0.5% | $35.81 | $31.31 | — | COMMON STOCK | 885175307 |
| — | TUMI HOLDINGS INC | 1,552,626 | $35.14M | 0.5% | $22.63 | $22.63 | — | COMMON STOCK | 89969Q104 |
| FTNT | FORTINET INC | 1,593,011 | $35.09M | 0.5% | $22.03 * | $3.76 | +17.2% | COMMON STOCK | 34959E109 |
| CMC | COMMERCIAL METALS CO | 1,858,087 | $35.08M | 0.5% | $18.88 * | $11.15 | +31.0% | COMMON STOCK | 201723103 |
| AWR | AMERICAN STATES WATER CO | 1,084,138 | $35.01M | 0.5% | $32.29 * | $21.87 | +16.7% | COMMON STOCK | 029899101 |
| ICUI | ICU MEDICAL INC | 578,228 | $34.63M | 0.5% | $59.88 | $66.30 | -9.7% | COMMON STOCK | 44930G107 |
| — | CALGON CARBON CORP | 1,568,415 | $34.24M | 0.5% | $21.83 | $16.68 | — | COMMON STOCK | 129603106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 523,092 | $33.79M | 0.5% | $64.60 * | $41.75 | +27.0% | COMMON STOCK | 205306103 |
| — | IPC THE HOSPITALIST CO | 682,997 | $33.52M | 0.5% | $49.08 | $51.12 | — | COMMON STOCK | 44984A105 |
| — | POLYCOM INC | 2,441,067 | $33.49M | 0.5% | $13.72 | $10.53 | — | COMMON STOCK | 73172K104 |
| CVX | CHEVRON CORP | 280,801 | $33.39M | 0.5% | $118.91 * | $71.33 | +1.3% | COMMON STOCK | 166764100 |
| CVLT | COMMVAULT SYSTEMS INC | 513,327 | $33.34M | 0.5% | $64.95 | $69.85 | -7.0% | COMMON STOCK | 204166102 |
| USB | US BANCORP | 777,595 | $33.33M | 0.5% | $42.86 * | $24.75 | +15.8% | COMMON STOCK | 902973304 |
| — | BIO-REFERENCE LABS INC | 1,201,179 | $33.25M | 0.5% | $27.68 | $25.57 | — | COMMON STOCK | 09057G602 |
| — | MEDTRONIC INC | 533,696 | $32.84M | 0.5% | $61.54 | $51.47 | — | COMMON STOCK | 585055106 |
| — | MELLANOX TECHNOLOGIES LTD | 838,453 | $32.81M | 0.5% | $39.13 | $46.23 | — | COMMON STOCK | M51363113 |
| CBSH | COMMERCE BANCSHARES INC | 697,408 | $32.37M | 0.5% | $46.42 * | $21.81 | +17.4% | COMMON STOCK | 200525103 |
| TNC | TENNANT CO | 491,109 | $32.23M | 0.5% | $65.62 * | $47.80 | +17.7% | COMMON STOCK | 880345103 |
| DAR | DARLING INTERNATIONAL INC | 1,575,329 | $31.54M | 0.5% | $20.02 | $18.55 | +7.9% | COMMON STOCK | 237266101 |
| — | HIBBETT SPORTS INC | 584,424 | $30.9M | 0.5% | $52.88 | $56.61 | — | COMMON STOCK | 428567101 |
| — | COHERENT INC | 470,704 | $30.76M | 0.5% | $65.35 | $55.07 | — | COMMON STOCK | 192479103 |
| — | CORESITE REALTY CORP | 984,731 | $30.53M | 0.5% | $31.00 | $32.12 | — | COMMON STOCK | 21870Q105 |
| STT | STATE STREET CORP | 432,770 | $30.1M | 0.4% | $69.55 * | $45.35 | +11.7% | COMMON STOCK | 857477103 |
| CMCSA | COMCAST CORP NEW CL A | 598,469 | $29.95M | 0.4% | $50.04 * | $15.70 | +22.7% | COMMON STOCK | 20030N101 |
| AAP | ADVANCE AUTO PARTS INC | 234,958 | $29.72M | 0.4% | $126.50 * | $72.11 | +53.2% | COMMON STOCK | 00751Y106 |
| — | BIOMED REALTY TRUST INC | 1,450,165 | $29.71M | 0.4% | $20.49 | $19.12 | — | COMMON STOCK | 09063H107 |
| GTLS | CHART INDUSTRIES INC | 371,071 | $29.48M | 0.4% | $79.45 | $87.09 | -8.8% | COMMON STOCK | 16115Q308 |
| — | CORE LABORATORIES N.V. | 148,255 | $29.42M | 0.4% | $198.44 | $151.66 | — | COMMON STOCK | N22717107 |
| LQDT | LIQUIDITY SERVICES INC | 1,129,188 | $29.42M | 0.4% | $26.05 | $34.07 | -23.5% | COMMON STOCK | 53635B107 |
| — | UMPQUA HOLDINGS CORP | 1,559,482 | $29.07M | 0.4% | $18.64 | $15.01 | — | COMMON STOCK | 904214103 |
| DE | DEERE & CO | 319,693 | $29.03M | 0.4% | $90.80 * | $68.01 | +7.6% | COMMON STOCK | 244199105 |
| — | SOLARWINDS INC | 678,468 | $28.92M | 0.4% | $42.63 | $39.06 | — | COMMON STOCK | 83416B109 |
| UNP | UNION PACIFIC CORP | 153,763 | $28.86M | 0.4% | $187.66 * | $62.91 | +15.0% | COMMON STOCK | 907818108 |
| HAE | HAEMONETICS CORP/MASS | 879,696 | $28.67M | 0.4% | $32.59 | $40.58 | -19.7% | COMMON STOCK | 405024100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 118,265 | $27.87M | 0.4% | $235.68 | $212.95 | +10.7% | COMMON STOCK | 592688105 |
| — | TEAM INC | 647,418 | $27.75M | 0.4% | $42.86 | $37.99 | — | COMMON STOCK | 878155100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 379,099 | $27.3M | 0.4% | $72.01 | $56.11 | +28.3% | COMMON STOCK | 533900106 |
| WAT | WATERS CORP | 241,007 | $26.13M | 0.4% | $108.41 | $96.13 | +12.8% | COMMON STOCK | 941848103 |
| — | MERIDIAN BIOSCIENCE INC | 1,194,599 | $26.03M | 0.4% | $21.79 | $21.50 | — | COMMON STOCK | 589584101 |
| — | LIFE TIME FITNESS INC | 536,975 | $25.83M | 0.4% | $48.10 | $50.11 | — | COMMON STOCK | 53217R207 |
| DEO | DIAGEO PLC ADR | 207,192 | $25.81M | 0.4% | $124.59 | $120.96 | +3.0% | COMMON STOCK | 25243Q205 |
| — | HFF INC-CLASS A | 764,701 | $25.7M | 0.4% | $33.61 | $26.20 | — | COMMON STOCK | 40418F108 |
| SLB | SCHLUMBERGER N.V. LTD | 261,364 | $25.48M | 0.4% | $97.50 * | $52.90 | +33.7% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYSTEMS INC | 1,129,764 | $25.32M | 0.4% | $22.42 * | $15.24 | +1.9% | COMMON STOCK | 17275R102 |
| IDCC | INTERDIGITAL INC | 752,590 | $24.92M | 0.4% | $33.11 | $42.52 | -22.1% | COMMON STOCK | 45867G101 |
| — | TIBCO SOFTWARE INC | 1,225,118 | $24.89M | 0.4% | $20.32 | $21.60 | — | COMMON STOCK | 88632Q103 |
| — | POLYPORE INTERNATIONAL INC | 721,313 | $24.68M | 0.4% | $34.21 | $40.44 | — | COMMON STOCK | 73179V103 |
| — | APACHE CORP | 293,284 | $24.33M | 0.4% | $82.95 | $83.83 | — | COMMON STOCK | 037411105 |
| RES | RPC INC | 1,181,764 | $24.13M | 0.4% | $20.42 * | $11.27 | +52.9% | COMMON STOCK | 749660106 |
| — | PRAXAIR, INC, | 179,831 | $23.55M | 0.3% | $130.97 | $115.26 | — | COMMON STOCK | 74005P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 193,565 | $23.04M | 0.3% | $119.04 * | $79.28 | +4.4% | COMMON STOCK | 009158106 |
| — | SOUTH JERSEY INDUSTRIES | 394,299 | $22.12M | 0.3% | $56.09 | $57.41 | — | COMMON STOCK | 838518108 |
| — | CYBERONICS INC | 337,070 | $22M | 0.3% | $65.25 | $65.25 | — | COMMON STOCK | 23251P102 |
| — | BBCN BANCORP INC | 1,280,938 | $21.96M | 0.3% | $17.14 | $14.04 | — | COMMON STOCK | 073295107 |
| — | HUBBELL INC CL B | 182,440 | $21.87M | 0.3% | $119.88 | $99.00 | — | COMMON STOCK | 443510201 |
| TRMK | TRUSTMARK CORP | 859,885 | $21.8M | 0.3% | $25.35 * | $17.60 | -0.7% | COMMON STOCK | 898402102 |
| GIS | GENERAL MILLS INC | 414,250 | $21.47M | 0.3% | $51.82 * | $32.67 | +5.6% | COMMON STOCK | 370334104 |
| ESE | ESCO TECHNOLOGIES INC | 596,121 | $20.98M | 0.3% | $35.19 * | $32.29 | +2.8% | COMMON STOCK | 296315104 |
| BLKB | BLACKBAUD INC | 669,292 | $20.95M | 0.3% | $31.30 * | $28.65 | +4.5% | COMMON STOCK | 09227Q100 |
| — | II-VI INC | 1,302,947 | $20.11M | 0.3% | $15.43 | $16.26 | — | COMMON STOCK | 902104108 |
| — | ROCKWELL COLLINS | 251,737 | $20.05M | 0.3% | $79.67 | $63.98 | — | COMMON STOCK | 774341101 |
| — | DIRECTV-CLASS A | 259,095 | $19.8M | 0.3% | $76.42 | $76.42 | — | COMMON STOCK | 25490A309 |
| — | CITY NATIONAL CORP | 249,991 | $19.68M | 0.3% | $78.72 | $63.37 | — | COMMON STOCK | 178566105 |
| INDB | INDEPENDENT BANK CORP/MA | 485,831 | $19.13M | 0.3% | $39.37 * | $22.67 | +25.4% | COMMON STOCK | 453836108 |
| — | NORDSTROM INC | 304,245 | $19M | 0.3% | $62.45 | $60.57 | — | COMMON STOCK | 655664100 |
| TXRH | TEXAS ROADHOUSE INC | 725,034 | $18.91M | 0.3% | $26.08 * | $21.97 | -2.7% | COMMON STOCK | 882681109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 463,227 | $18.12M | 0.3% | $39.11 | $35.92 | +8.9% | COMMON STOCK | 109194100 |
| — | CANTEL MEDICAL CORP | 516,288 | $17.41M | 0.3% | $33.72 | $33.23 | — | COMMON STOCK | 138098108 |
| SYY | SYSCO CORP | 479,100 | $17.31M | 0.3% | $36.13 * | $24.40 | +7.6% | COMMON STOCK | 871829107 |
| — | ALLERGAN INC | 137,623 | $17.08M | 0.3% | $124.10 | $124.10 | — | COMMON STOCK | 018490102 |
| — | QUESTAR CORP | 718,182 | $17.08M | 0.3% | $23.78 | $23.85 | — | COMMON STOCK | 748356102 |
| — | FIRST NBC BANK HOLDING CO | 487,664 | $17M | 0.3% | $34.86 | $24.38 | — | COMMON STOCK | 32115D106 |
| — | DENBURY RESOURCES INC | 1,034,626 | $16.97M | 0.3% | $16.40 | $17.18 | — | COMMON STOCK | 247916208 |
| APOG | APOGEE ENTERPRISES INC | 492,998 | $16.38M | 0.2% | $33.23 * | $20.74 | +29.1% | COMMON STOCK | 037598109 |
| — | TECHNE CORP | 191,631 | $16.36M | 0.2% | $85.37 | $69.08 | — | COMMON STOCK | 878377100 |
| — | BB&T CORP | 398,255 | $16M | 0.2% | $40.17 | $34.12 | — | COMMON STOCK | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 209,295 | $15.52M | 0.2% | $74.17 * | $11.78 | +4.9% | COMMON STOCK | 28176E108 |
| MTB | M & T BANK CORP | 121,123 | $14.69M | 0.2% | $121.30 * | $72.91 | +20.4% | COMMON STOCK | 55261F104 |
| EGBN | EAGLE BANCORP INC | 397,221 | $14.34M | 0.2% | $36.10 * | $23.04 | +22.3% | COMMON STOCK | 268948106 |
| MLKN | HERMAN MILLER INC | 434,315 | $13.95M | 0.2% | $32.13 * | $19.62 | +23.9% | COMMON STOCK | 600544100 |
| NEOG | NEOGEN CORP | 307,431 | $13.82M | 0.2% | $44.95 * | $13.20 | +27.8% | COMMON STOCK | 640491106 |
| NGS | NATURAL GAS SERVICES GROUP | 454,316 | $13.69M | 0.2% | $30.14 | $21.33 | +39.8% | COMMON STOCK | 63886Q109 |
| — | AMERICAN SCIENCE & ENGINEERI | 203,099 | $13.64M | 0.2% | $67.17 | $56.00 | — | COMMON STOCK | 029429107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 626,303 | $13.4M | 0.2% | $21.40 | $24.60 | -13.0% | COMMON STOCK | 163086101 |
| ECL | ECOLAB INC | 121,660 | $13.14M | 0.2% | $107.99 * | $73.82 | +28.6% | COMMON STOCK | 278865100 |
| — | DIME COMMUNITY BANCSHARES | 733,069 | $12.45M | 0.2% | $16.98 | $15.32 | — | COMMON STOCK | 253922108 |
| — | ST. JUDE MEDICAL, INC. | 184,944 | $12.09M | 0.2% | $65.39 | $45.63 | — | COMMON STOCK | 790849103 |
| WAB | WABTEC CORP | 154,916 | $12.01M | 0.2% | $77.50 * | $50.94 | +42.8% | COMMON STOCK | 929740108 |
| FFIN | FIRST FINL BANKSHARES INC | 189,742 | $11.72M | 0.2% | $61.79 * | $10.33 | +20.7% | COMMON STOCK | 32020R109 |
| MKC | MCCORMICK & CO INC | 160,637 | $11.52M | 0.2% | $71.74 * | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| NTRS | NORTHERN TRUST CORPORATION | 175,125 | $11.48M | 0.2% | $65.56 * | $40.76 | +18.4% | COMMON STOCK | 665859104 |
| CRVL | CORVEL CORP | 223,180 | $11.11M | 0.2% | $49.76 * | $14.62 | +13.5% | COMMON STOCK | 221006109 |
| JLL | JONES LANG LASALLE INC | 93,112 | $11.03M | 0.2% | $118.50 * | $90.65 | +26.6% | COMMON STOCK | 48020Q107 |
| — | VARIAN MED SYS INC | 130,300 | $10.94M | 0.2% | $83.99 | $67.45 | — | COMMON STOCK | 92220P105 |
| MIDD | MIDDLEBY CORP | 39,159 | $10.35M | 0.2% | $264.20 * | $52.53 | +67.7% | COMMON STOCK | 596278101 |
| NDSN | NORDSON CORPORATION | 146,541 | $10.33M | 0.2% | $70.49 * | $60.70 | +2.3% | COMMON STOCK | 655663102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 159,451 | $10.24M | 0.2% | $64.25 * | $19.13 | +15.5% | COMMON STOCK | 04316A108 |
| ABBNY | ABB LTD-SPON ADR | 380,461 | $9.812M | 0.1% | $25.79 * | $21.47 | +15.3% | COMMON STOCK | 000375204 |
| EWBC | EAST WEST BANCORP INC COM | 259,388 | $9.468M | 0.1% | $36.50 * | $19.15 | +45.9% | COMMON STOCK | 27579R104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 98,250 | $9.399M | 0.1% | $95.66 * | $58.92 | +23.4% | COMMON STOCK | 459506101 |
| BOKF | BOK FINANCIAL CORPORATION | 133,542 | $9.221M | 0.1% | $69.05 * | $46.22 | +10.7% | COMMON STOCK | 05561Q201 |
| CFR | CULLEN/FROST BANKERS INC | 116,546 | $9.036M | 0.1% | $77.53 * | $43.82 | +25.5% | COMMON STOCK | 229899109 |
| — | MEDNAX INC. | 144,259 | $8.941M | 0.1% | $61.98 | $70.29 | — | COMMON STOCK | 58502b106 |
| — | HCC INSURANCE HOLDINGS INC | 189,989 | $8.642M | 0.1% | $45.49 | $45.49 | — | COMMON STOCK | 404132102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 64,235 | $8.067M | 0.1% | $125.59 | $83.02 | — | COMMON STOCK | 82669G104 |
| — | SVB FINANCIAL GROUP | 61,426 | $7.91M | 0.1% | $128.77 | $83.32 | — | COMMON STOCK | 78486Q101 |
| WMT | WAL-MART STORES INC | 100,822 | $7.706M | 0.1% | $76.43 * | $19.98 | +1.5% | COMMON STOCK | 931142103 |
| INTC | INTEL CORP | 284,170 | $7.336M | 0.1% | $25.82 * | $17.18 | +12.8% | COMMON STOCK | 458140100 |
| SEIC | SEI INVTS CO | 211,110 | $7.096M | 0.1% | $33.61 * | $24.76 | +17.3% | COMMON STOCK | 784117103 |
| CHD | CHURCH & DWIGHT INC | 97,825 | $6.756M | 0.1% | $69.06 * | $26.47 | +11.1% | COMMON STOCK | 171340102 |
| — | AGL RESOURCES INC | 135,493 | $6.634M | 0.1% | $48.96 | $43.02 | — | COMMON STOCK | 001204106 |
| FDS | FACTSET RESH SYS INC | 55,988 | $6.036M | 0.1% | $107.81 * | $85.04 | +12.0% | COMMON STOCK | 303075105 |
| — | WHITEWAVE FOODS CO - A | 206,091 | $5.882M | 0.1% | $28.54 | $17.08 | — | COMMON STOCK | 966244105 |
| — | EATON VANCE COPR | 153,620 | $5.862M | 0.1% | $38.16 | $37.81 | — | COMMON STOCK | 278265103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 86,175 | $5.828M | 0.1% | $67.63 | $52.13 | +29.7% | COMMON STOCK | M22465104 |
| — | DRESSER-RAND GROUP INC COM | 94,328 | $5.509M | 0.1% | $58.40 | $58.92 | — | COMMON STOCK | 261608103 |
| — | GENESEE & WYO INC | 56,214 | $5.471M | 0.1% | $97.32 | $84.84 | — | COMMON STOCK | 371559105 |
| FFIV | F5 NETWORKS INC | 50,135 | $5.346M | 0.1% | $106.63 | $79.02 | +34.9% | COMMON STOCK | 315616102 |
| — | COOPER COS INC/THE | 36,695 | $5.041M | 0.1% | $137.38 | $137.38 | — | COMMON STOCK | 216648402 |
| IEX | IDEX CORP COM | 67,992 | $4.956M | 0.1% | $72.89 * | $45.83 | +36.1% | COMMON STOCK | 45167R104 |
| WSM | WILLIAMS-SONOMA INC | 71,787 | $4.784M | 0.1% | $66.64 * | $22.03 | +14.9% | COMMON STOCK | 969904101 |
| — | JOHNSON CONTROLS INC | 100,000 | $4.732M | 0.1% | $47.32 | $35.79 | — | COMMON STOCK | 478366107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 114,246 | $4.636M | 0.1% | $40.58 | $41.93 | -3.2% | ETF - INTL | 922042858 |
| — | COVANCE INC | 43,431 | $4.512M | 0.1% | $103.89 | $77.31 | — | COMMON STOCK | 222816100 |
| TJX | TJX COMPANIES, INC. | 68,743 | $4.169M | 0.1% | $60.65 * | $20.82 | +24.0% | COMMON STOCK | 872540109 |
| — | GENERAL ELECTRIC COMPANY | 160,972 | $4.168M | 0.1% | $25.89 | $23.19 | — | COMMON STOCK | 369604103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 51,918 | $4.152M | 0.1% | $79.97 | $80.00 | -0.0% | ETF - FI | 92206C409 |
| PSX | PHILLIPS 66 | 51,788 | $3.991M | 0.1% | $77.06 * | $40.44 | +25.0% | COMMON STOCK | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 96,337 | $3.328M | 0.0% | $34.55 * | $24.16 | +10.7% | COMMON STOCK | 609207105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 19,850 | $2.946M | 0.0% | $148.41 * | $7.19 | +37.5% | COMMON STOCK | 67103H107 |
| PFE | PFIZER, INC. | 87,846 | $2.822M | 0.0% | $32.12 * | $16.45 | +13.5% | COMMON STOCK | 717081103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 51,805 | $2.722M | 0.0% | $52.54 | $41.96 | +25.2% | COMMON STOCK | 50212V100 |
| NVS | NOVARTIS AG | 31,635 | $2.69M | 0.0% | $85.03 | $73.90 | +15.0% | COMMON STOCK | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 66,325 | $2.628M | 0.0% | $39.62 * | $31.69 | +7.1% | COMMON STOCK | 302130109 |
| SAP | SAP AG | 31,887 | $2.593M | 0.0% | $81.32 | $77.80 | +4.5% | COMMON STOCK | 803054204 |
| MRK | MERCK & CO INC NEW | 45,232 | $2.568M | 0.0% | $56.77 * | $30.04 | +25.3% | COMMON STOCK | 58933Y105 |
| VGK | VANGUARD FTSE EUROPE ETF | 42,900 | $2.529M | 0.0% | $58.95 | $51.04 | +15.5% | ETF - INTL | 922042874 |
| — | BEMIS COMPANY, INC. | 60,491 | $2.374M | 0.0% | $39.25 | $39.14 | — | COMMON STOCK | 081437105 |
| — | UNITED TECHNOLOGIES CORPORATIO | 19,916 | $2.327M | 0.0% | $116.84 | $92.93 | — | COMMON STOCK | 913017109 |
| AME | AMETEK INC NEW | 45,150 | $2.324M | 0.0% | $51.47 * | $41.06 | +15.9% | COMMON STOCK | 031100100 |
| — | NORTHEAST UTILS COM | 51,047 | $2.323M | 0.0% | $45.51 | $42.02 | — | COMMON STOCK | 664397106 |
| TDC | TERADATA CORP DEL COM | 47,200 | $2.322M | 0.0% | $49.19 | $51.62 | -4.7% | COMMON STOCK | 88076W103 |
| CNI | CANADIAN NATL RAILWAY CO | 40,800 | $2.294M | 0.0% | $56.23 * | $41.96 | +8.7% | COMMON STOCK | 136375102 |
| KO | COCA-COLA CO. | 59,192 | $2.288M | 0.0% | $38.65 * | $27.85 | -4.0% | COMMON STOCK | 191216100 |
| HAS | HASBRO INC | 38,650 | $2.15M | 0.0% | $55.63 * | $30.22 | +25.5% | COMMON STOCK | 418056107 |
| — | CITRIX SYS INC | 37,220 | $2.138M | 0.0% | $57.44 | $59.92 | — | COMMON STOCK | 177376100 |
| KMB | KIMBERLY-CLARK CORPORATION | 18,793 | $2.072M | 0.0% | $110.25 * | $63.06 | +12.9% | COMMON STOCK | 494368103 |
| RY | ROYAL BANK OF CANADA | 30,900 | $2.039M | 0.0% | $65.99 | $62.70 | +5.2% | COMMON STOCK | 780087102 |
| — | FMC TECHNOLOGIES INC | 36,125 | $1.889M | 0.0% | $52.29 | $54.56 | — | COMMON STOCK | 30249U101 |
| NTAP | NETAPP INC | 50,450 | $1.862M | 0.0% | $36.91 * | $27.09 | +1.7% | COMMON STOCK | 64110D104 |
| CPB | CAMPBELL SOUP COMPANY | 40,825 | $1.833M | 0.0% | $44.90 * | $30.66 | +1.6% | COMMON STOCK | 134429109 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 21,382 | $1.817M | 0.0% | $84.98 | $86.36 | -1.6% | ETF - FI | 92206C870 |
| — | FAMILY DLR STORES INC | 31,175 | $1.809M | 0.0% | $58.03 | $61.77 | — | COMMON STOCK | 307000109 |
| T | AT & T INC | 51,575 | $1.809M | 0.0% | $35.08 * | $11.40 | +0.6% | COMMON STOCK | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,892 | $1.736M | 0.0% | $124.96 | $110.35 | +13.3% | COMMON STOCK | 084670702 |
| WFC | WELLS FARGO & COMPANY | 32,346 | $1.609M | 0.0% | $49.74 * | $27.53 | +29.9% | COMMON STOCK | 949746101 |
| — | WALGREEN CO. | 23,800 | $1.572M | 0.0% | $66.05 | $44.21 | — | COMMON STOCK | 931422109 |
| — | ENERGEN CORP | 19,175 | $1.55M | 0.0% | $80.83 | $56.91 | — | COMMON STOCK | 29265N108 |
| CLX | CLOROX COMPANY | 17,550 | $1.545M | 0.0% | $88.03 * | $60.77 | +3.7% | COMMON STOCK | 189054109 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 29,786 | $1.541M | 0.0% | $51.74 | $51.79 | -0.1% | ETF - FI | 92206C771 |
| FISV | FISERV, INC. | 26,450 | $1.499M | 0.0% | $56.67 * | $25.31 | +12.0% | COMMON STOCK | 337738108 |
| PAYX | PAYCHEX INC | 34,760 | $1.481M | 0.0% | $42.61 * | $26.08 | +13.8% | COMMON STOCK | 704326107 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.441M | 0.0% | $88.95 * | $17.20 | +26.2% | COMMON STOCK | 115637100 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 27,088 | $1.363M | 0.0% | $50.32 | $46.78 | +7.5% | ETF - INTL | 922042775 |
| ABBV | ABBVIE INC | 26,256 | $1.35M | 0.0% | $51.42 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT, INC. | 16,988 | $1.344M | 0.0% | $79.11 * | $56.43 | +6.6% | COMMON STOCK | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $1.277M | 0.0% | $98.23 | $99.72 | — | COMMON STOCK | 50540R409 |
| TGT | TARGET CORP | 20,674 | $1.251M | 0.0% | $60.51 * | $47.95 | -11.0% | COMMON STOCK | 87612E106 |
| OII | OCEANEERING INTL INC | 17,100 | $1.229M | 0.0% | $71.87 | $70.49 | +1.9% | COMMON STOCK | 675232102 |
| ABT | ABBOTT LABS COM | 29,007 | $1.117M | 0.0% | $38.51 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| VEA | VANGUARD MSCI EAFE ETF | 26,802 | $1.106M | 0.0% | $41.27 | $37.46 | +10.2% | ETF - INTL | 921943858 |
| BF/B | BROWN FORMAN CORP CL B | 12,250 | $1.099M | 0.0% | $89.71 * | $22.68 | +29.4% | COMMON STOCK | 115637209 |
| LKQ | LKQ CORP | 41,475 | $1.093M | 0.0% | $26.35 * | $22.23 | +6.4% | COMMON STOCK | 501889208 |
| — | KELLOGG CO | 16,725 | $1.049M | 0.0% | $62.72 * | $38.95 | +0.5% | COMMON STOCK | 487836108 |
| — | ISHARES MSCI JAPAN INDEX ETF | 92,200 | $1.045M | 0.0% | $11.33 | $11.22 | — | ETF - INTL | 464286848 |
| — | SUNTRUST BKS INC | 26,225 | $1.043M | 0.0% | $39.77 | $31.58 | — | COMMON STOCK | 867914103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,879 | $1.033M | 0.0% | $51.96 * | $30.44 | +15.2% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 21,151 | $1.006M | 0.0% | $47.56 * | $27.02 | -3.6% | COMMON STOCK | 92343V104 |
| DOV | DOVER CORPORATION | 12,050 | $986K | 0.0% | $81.83 * | $41.92 | +27.8% | COMMON STOCK | 260003108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 20,400 | $981K | 0.0% | $48.09 | $48.18 | -0.2% | ETF - INTL | 464286665 |
| DLR | DIGITAL RLTY TR INC | 18,050 | $958K | 0.0% | $53.07 * | $37.62 | -9.1% | COMMON STOCK | 253868103 |
| CTRA | CABOT OIL & GAS CORP | 27,050 | $916K | 0.0% | $33.86 * | $25.95 | -5.5% | COMMON STOCK | 127097103 |
| DIS | DISNEY (WALT) CO | 11,328 | $907K | 0.0% | $80.07 * | $56.11 | +28.3% | COMMON STOCK | 254687106 |
| RMD | RESMED INC | 20,250 | $905K | 0.0% | $44.69 * | $39.59 | -3.2% | COMMON STOCK | 761152107 |
| — | ROYAL DUTCH SHELL PLC | 12,226 | $893K | 0.0% | $73.04 | $63.78 | — | COMMON STOCK | 780259206 |
| — | BED BATH & BEYOND INC | 12,985 | $893K | 0.0% | $68.77 | $75.83 | — | COMMON STOCK | 075896100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,704 | $795K | 0.0% | $50.62 * | $36.84 | +21.8% | COMMON STOCK | 192446102 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,273 | $771K | 0.0% | $75.05 | $61.76 | — | COMMON STOCK | 30219G108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,332 | $757K | 0.0% | $568.32 * | $7.29 | +55.8% | COMMON STOCK | 169656105 |
| BEN | FRANKLIN RES INC | 13,957 | $756K | 0.0% | $54.17 * | $29.22 | +11.0% | COMMON STOCK | 354613101 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $749K | 0.0% | $187250.00 | $165023.42 | +13.5% | COMMON STOCK | 084670108 |
| LOW | LOWES COS INC | 15,089 | $738K | 0.0% | $48.91 * | $33.59 | +17.8% | COMMON STOCK | 548661107 |
| — | MEAD JOHNSON NUTRITION CO | 8,529 | $709K | 0.0% | $83.13 | $82.04 | — | COMMON STOCK | 582839106 |
| — | DISCOVERY COMMUNICATIONS-C | 9,171 | $707K | 0.0% | $77.09 | $69.79 | — | COMMON STOCK | 25470F302 |
| AMGN | AMGEN INC. | 5,305 | $654K | 0.0% | $123.28 * | $76.99 | +15.0% | COMMON STOCK | 031162100 |
| GGG | GRACO INC | 8,525 | $637K | 0.0% | $74.72 * | $17.24 | +22.8% | COMMON STOCK | 384109104 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,263 | $622K | 0.0% | $67.15 | $60.56 | +11.0% | ETF - INTL | 464287465 |
| — | HUBBELL INC CL A | 5,500 | $612K | 0.0% | $111.27 | $90.39 | — | COMMON STOCK | 443510102 |
| PPG | PPG INDUSTRIES | 3,100 | $600K | 0.0% | $193.55 * | $59.61 | +32.2% | COMMON STOCK | 693506107 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $560K | 0.0% | $124.44 * | $67.20 | +46.8% | COMMON STOCK | 773903109 |
| — | DISCOVERY COMMUNICATIONS-A | 6,571 | $543K | 0.0% | $82.64 | $77.31 | — | COMMON STOCK | 25470F104 |
| VFC | V F CORP | 8,200 | $507K | 0.0% | $61.83 * | $49.70 | +17.2% | COMMON STOCK | 918204108 |
| — | CELGENE CORP | 3,600 | $503K | 0.0% | $139.72 | $116.94 | — | COMMON STOCK | 151020104 |
| BA | BOEING COMPANY | 3,927 | $493K | 0.0% | $125.54 * | $80.37 | +34.2% | COMMON STOCK | 097023105 |
| CAT | CATERPILLAR INC. | 4,830 | $480K | 0.0% | $99.38 * | $61.76 | +19.0% | COMMON STOCK | 149123101 |
| ADBE | ADOBE SYS INC | 7,050 | $463K | 0.0% | $65.67 | $44.30 | +48.4% | COMMON STOCK | 00724F101 |
| APH | AMPHENOL CORP-CL A | 4,900 | $449K | 0.0% | $91.63 * | $8.68 | +18.1% | COMMON STOCK | 032095101 |
| — | DUPONT E I DE NEMOURS & CO | 6,107 | $410K | 0.0% | $67.14 | $52.44 | — | COMMON STOCK | 263534109 |
| NSC | NORFOLK SOUTHERN CORP | 4,175 | $406K | 0.0% | $97.25 * | $57.53 | +30.3% | COMMON STOCK | 655844108 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,204 | $390K | 0.0% | $92.77 * | $53.62 | +21.9% | COMMON STOCK | 438516106 |
| MCO | MOODYS CORP | 4,830 | $383K | 0.0% | $79.30 * | $53.10 | +32.3% | COMMON STOCK | 615369105 |
| IDXX | IDEXX LABS INC | 3,125 | $379K | 0.0% | $121.28 * | $43.69 | +38.9% | COMMON STOCK | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,975 | $358K | 0.0% | $120.34 * | $79.76 | +45.3% | COMMON STOCK | 883556102 |
| — | WISCONSIN ENERGY CORP | 7,500 | $349K | 0.0% | $46.53 | $41.33 | — | COMMON STOCK | 976657106 |
| VNQ | VANGUARD REIT ETF | 4,875 | $344K | 0.0% | $70.56 | $72.41 | -2.5% | ETF - EQ | 922908553 |
| BAC | BANK OF AMERICA CORPORATION | 19,454 | $335K | 0.0% | $17.22 * | $11.81 | +14.8% | COMMON STOCK | 060505104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,375 | $334K | 0.0% | $52.39 * | $42.72 | -7.0% | COMMON STOCK | 12541W209 |
| — | PATTERSON COS INC | 7,950 | $332K | 0.0% | $41.76 | $37.63 | — | COMMON STOCK | 703395103 |
| PH | PARKER HANNIFIN CORP | 2,775 | $332K | 0.0% | $119.64 * | $75.97 | +29.6% | COMMON STOCK | 701094104 |
| SO | SOUTHERN CO | 7,500 | $330K | 0.0% | $44.00 * | $26.74 | -0.5% | COMMON STOCK | 842587107 |
| INGR | INGREDION INC | 4,840 | $330K | 0.0% | $68.18 | $70.28 | -3.1% | COMMON STOCK | 457187102 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $325K | 0.0% | $49.24 * | $31.19 | +27.9% | COMMON STOCK | 571748102 |
| CBT | CABOT CORP | 5,283 | $312K | 0.0% | $59.06 * | $35.58 | +25.7% | COMMON STOCK | 127055101 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $309K | 0.0% | $123.30 * | $62.64 | +62.0% | COMMON STOCK | 666807102 |
| BIIB | BIOGEN IDEC INC | 1,000 | $306K | 0.0% | $306.00 | $213.68 | +43.1% | COMMON STOCK | 09062X103 |
| ETN | EATON CORPORATION | 4,064 | $305K | 0.0% | $75.05 * | $46.59 | +21.7% | COMMON STOCK | G29183103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $300K | 0.0% | $300.00 | $231.58 | +29.0% | COMMON STOCK | 75886F107 |
| HSIC | SCHEIN HENRY INC | 2,500 | $298K | 0.0% | $119.20 * | $36.66 | +27.7% | COMMON STOCK | 806407102 |
| — | DOW CHEMICAL COMPANY | 6,115 | $297K | 0.0% | $48.57 | $38.43 | — | COMMON STOCK | 260543103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,000 | $280K | 0.0% | $70.00 | $60.82 | +15.2% | COMMON STOCK | 636180101 |
| — | ENERGIZER HLDGS INC | 2,734 | $275K | 0.0% | $100.59 | $100.48 | — | COMMON STOCK | 29266R108 |
| V | VISA INC | 1,230 | $266K | 0.0% | $216.26 * | $40.02 | +24.1% | COMMON STOCK | 92826C839 |
| MCK | MCKESSON CORP | 1,501 | $265K | 0.0% | $176.55 * | $112.21 | +44.3% | COMMON STOCK | 58155Q103 |
| — | COVIDIEN PLC SHS | 3,600 | $265K | 0.0% | $73.61 | $68.11 | — | COMMON STOCK | G2554F113 |
| — | UNILEVER N V | 6,265 | $258K | 0.0% | $41.18 | $39.27 | — | COMMON STOCK | 904784709 |
| CSL | CARLISLE COMPANIES INCORPORATE | 3,000 | $238K | 0.0% | $79.33 * | $55.89 | +22.5% | COMMON STOCK | 142339100 |
| NEE | NEXTERA ENERGY INC | 2,400 | $229K | 0.0% | $95.42 * | $14.15 | +24.1% | COMMON STOCK | 65339F101 |
| — | MASTERCARD INC | 3,000 | $224K | 0.0% | $74.67 | $134.53 | — | COMMON STOCK | 57636q104 |
| EFX | EQUIFAX INC | 3,250 | $221K | 0.0% | $68.00 * | $53.06 | +14.2% | COMMON STOCK | 294429105 |
| WDC | WESTERN DIGITAL CORP | 2,200 | $202K | 0.0% | $91.82 * | $45.88 | +25.0% | COMMON STOCK | 958102105 |
| — | BAKER HUGHES INC | 3,094 | $201K | 0.0% | $64.96 | $64.96 | — | COMMON STOCK | 057224107 |
| — | ORTHO TECH CORP RSTKD | 586,200 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686990102 |
| — | ORFA CORP AMER | 89,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 686165101 |