Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $6.881B (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 | 1,052,052 | $88.8M | 1.3% | $84.41 * | $47.75 | +15.7% | COMMON STOCK | 74144T108 |
| XOM | EXXON MOBIL CORPORATION | 817,691 | $82.33M | 1.2% | $100.68 * | $53.69 | +15.4% | COMMON STOCK | 30231G102 |
| AAPL | APPLE INC | 852,623 | $79.23M | 1.2% | $92.93 * | $17.86 | +14.3% | COMMON STOCK | 037833100 |
| GWW | WW GRAINGER INC | 305,241 | $77.61M | 1.1% | $254.27 * | $201.94 | +4.4% | COMMON STOCK | 384802104 |
| MSFT | MICROSOFT CORP | 1,786,015 | $74.48M | 1.1% | $41.70 * | $26.85 | +30.7% | COMMON STOCK | 594918104 |
| ITW | ILLINOIS TOOL WORKS | 843,211 | $73.83M | 1.1% | $87.56 * | $49.85 | +34.3% | COMMON STOCK | 452308109 |
| — | CARBO CERAMICS INC | 471,393 | $72.65M | 1.1% | $154.12 | $67.43 | — | COMMON STOCK | 140781105 |
| DCI | DONALDSON CO INC | 1,643,936 | $69.57M | 1.0% | $42.32 * | $29.49 | +18.5% | COMMON STOCK | 257651109 |
| NKE | NIKE INC -CL B | 873,517 | $67.74M | 1.0% | $77.55 * | $26.53 | +26.6% | COMMON STOCK | 654106103 |
| ACN | ACCENTURE PLC-CL A | 823,081 | $66.54M | 1.0% | $80.84 * | $63.74 | +4.6% | COMMON STOCK | G1151C101 |
| WEX | WEX INC | 627,689 | $65.89M | 1.0% | $104.97 | $74.24 | +41.4% | COMMON STOCK | 96208T104 |
| BOH | BANK OF HAWAII CORP | 1,118,062 | $65.62M | 1.0% | $58.69 * | $31.59 | +23.7% | COMMON STOCK | 062540109 |
| — | SIGMA-ALDRICH | 640,631 | $65.01M | 0.9% | $101.48 | $80.42 | — | COMMON STOCK | 826552101 |
| BRKR | BRUKER CORP | 2,641,983 | $64.12M | 0.9% | $24.27 * | $16.65 | +40.0% | COMMON STOCK | 116794108 |
| JNJ | JOHNSON & JOHNSON | 607,961 | $63.6M | 0.9% | $104.62 * | $60.00 | +26.7% | COMMON STOCK | 478160104 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,492,147 | $62.94M | 0.9% | $42.18 * | $33.45 | +19.6% | COMMON STOCK | 955306105 |
| BDX | BECTON DICKINSON AND CO | 531,736 | $62.9M | 0.9% | $118.30 * | $78.11 | +23.8% | COMMON STOCK | 075887109 |
| COST | COSTCO WHOLESALE CORP | 540,663 | $62.26M | 0.9% | $115.16 * | $86.56 | +6.6% | COMMON STOCK | 22160K105 |
| MTX | MINERALS TECHNOLOGIES INC | 949,227 | $62.25M | 0.9% | $65.58 * | $39.73 | +57.6% | COMMON STOCK | 603158106 |
| — | CHUBB CORP | 672,357 | $61.97M | 0.9% | $92.17 | $84.65 | — | COMMON STOCK | 171232101 |
| — | CLARCOR INC | 1,001,580 | $61.95M | 0.9% | $61.85 | $52.83 | — | COMMON STOCK | 179895107 |
| JPM | JPMORGAN CHASE & CO | 1,067,823 | $61.53M | 0.9% | $57.62 * | $36.35 | +16.1% | COMMON STOCK | 46625H100 |
| IPGP | IPG PHOTONICS CORP | 880,942 | $60.61M | 0.9% | $68.80 | $61.35 | +12.1% | COMMON STOCK | 44980X109 |
| EMR | EMERSON ELECTRIC CO | 908,000 | $60.26M | 0.9% | $66.36 * | $40.02 | +21.5% | COMMON STOCK | 291011104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,649,562 | $60.09M | 0.9% | $36.43 | $30.69 | — | COMMON STOCK | 34984V100 |
| MMM | 3M CO | 415,291 | $59.49M | 0.9% | $143.24 * | $61.75 | +34.4% | COMMON STOCK | 88579Y101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,225,051 | $58.85M | 0.9% | $48.04 * | $32.92 | +5.2% | COMMON STOCK | 172062101 |
| ATR | APTARGROUP INC | 869,112 | $58.24M | 0.8% | $67.01 * | $47.36 | +20.1% | COMMON STOCK | 038336103 |
| PEP | PEPSICO INC | 645,131 | $57.64M | 0.8% | $89.34 * | $56.00 | +13.1% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 727,415 | $57.17M | 0.8% | $78.59 * | $55.00 | +3.5% | COMMON STOCK | 742718109 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,245,732 | $56.58M | 0.8% | $45.42 | $47.52 | -4.4% | COMMON STOCK | 292554102 |
| ADP | AUTOMATIC DATA PROCESSING | 712,678 | $56.5M | 0.8% | $79.28 * | $45.09 | +20.1% | COMMON STOCK | 053015103 |
| COP | CONOCOPHILLIPS | 658,644 | $56.47M | 0.8% | $85.73 * | $39.96 | +47.6% | COMMON STOCK | 20825C104 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,030,127 | $55.69M | 0.8% | $54.06 * | $38.37 | +26.4% | COMMON STOCK | 57060D108 |
| — | CR BARD INC | 376,693 | $53.87M | 0.8% | $143.01 | $108.68 | — | COMMON STOCK | 067383109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 867,645 | $53.56M | 0.8% | $61.73 | $47.08 | +31.1% | COMMON STOCK | 942749102 |
| ORCL | ORACLE CORP | 1,320,708 | $53.53M | 0.8% | $40.53 * | $27.58 | +23.8% | COMMON STOCK | 68389X105 |
| HUBG | HUB GROUP INC-CL A | 1,020,817 | $51.45M | 0.7% | $50.40 * | $18.71 | +34.7% | COMMON STOCK | 443320106 |
| OMC | OMNICOM GROUP | 716,144 | $51M | 0.7% | $71.22 * | $40.69 | +19.6% | COMMON STOCK | 681919106 |
| — | TENNECO INC | 769,698 | $50.57M | 0.7% | $65.70 | $51.41 | — | COMMON STOCK | 880349105 |
| THRM | GENTHERM INC | 1,116,505 | $49.63M | 0.7% | $44.45 | $16.91 | +162.8% | COMMON STOCK | 37253A103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 908,871 | $49.03M | 0.7% | $53.95 | $43.02 | +25.4% | COMMON STOCK | 88224Q107 |
| CL | COLGATE-PALMOLIVE CO | 695,139 | $47.4M | 0.7% | $68.18 * | $44.38 | +17.5% | COMMON STOCK | 194162103 |
| NJR | NEW JERSEY RESOURCES CORP | 823,932 | $47.1M | 0.7% | $57.16 * | $14.85 | +32.0% | COMMON STOCK | 646025106 |
| — | PRECISION CASTPARTS CORP | 184,805 | $46.65M | 0.7% | $252.40 | $226.01 | — | COMMON STOCK | 740189105 |
| UPS | UNITED PARCEL SERVICE-CL B | 448,584 | $46.05M | 0.7% | $102.66 * | $55.38 | +23.3% | COMMON STOCK | 911312106 |
| UMBF | UMB FINANCIAL CORP | 724,337 | $45.92M | 0.7% | $63.39 | $51.14 | +23.9% | COMMON STOCK | 902788108 |
| UNF | UNIFIRST CORP/MA | 432,798 | $45.88M | 0.7% | $106.00 * | $98.60 | +2.4% | COMMON STOCK | 904708104 |
| — | PLANTRONICS INC | 950,063 | $45.65M | 0.7% | $48.05 | $43.92 | — | COMMON STOCK | 727493108 |
| — | DENTSPLY INTERNATIONAL INC | 959,126 | $45.41M | 0.7% | $47.35 | $41.32 | — | COMMON STOCK | 249030107 |
| — | SYNTEL INC | 523,619 | $45.01M | 0.7% | $85.96 | $64.10 | — | COMMON STOCK | 87162H103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 505,140 | $44.98M | 0.7% | $89.05 * | $47.50 | +31.3% | COMMON STOCK | 693475105 |
| — | UBIQUITI NETWORKS INC | 989,903 | $44.73M | 0.7% | $45.19 | $45.19 | — | COMMON STOCK | 90347A100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,711,662 | $44.61M | 0.6% | $26.06 * | $22.50 | -5.0% | COMMON STOCK | 978097103 |
| POWI | POWER INTEGRATIONS INC | 770,128 | $44.31M | 0.6% | $57.54 * | $18.48 | +39.2% | COMMON STOCK | 739276103 |
| — | SAPIENT CORPORATION | 2,625,516 | $42.65M | 0.6% | $16.24 | $13.11 | — | COMMON STOCK | 803062108 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,038,378 | $41.88M | 0.6% | $40.33 * | $28.85 | +23.6% | COMMON STOCK | 353514102 |
| ROST | ROSS STORES INC | 629,691 | $41.64M | 0.6% | $66.13 * | $28.26 | +4.6% | COMMON STOCK | 778296103 |
| — | DUPONT FABROS TECHNOLOGY | 1,541,537 | $41.56M | 0.6% | $26.96 | $24.15 | — | COMMON STOCK | 26613Q106 |
| IBM | INTL BUSINESS MACHINES CORP | 228,805 | $41.48M | 0.6% | $181.27 * | $118.94 | -8.9% | COMMON STOCK | 459200101 |
| FTNT | FORTINET INC | 1,642,150 | $41.27M | 0.6% | $25.13 * | $3.78 | +32.9% | COMMON STOCK | 34959E109 |
| — | EMC CORP/MA | 1,556,504 | $41M | 0.6% | $26.34 | $23.62 | — | COMMON STOCK | 268648102 |
| DORM | DORMAN PRODUCTS INC | 825,758 | $40.73M | 0.6% | $49.32 | $42.31 | +16.6% | COMMON STOCK | 258278100 |
| CNS | COHEN & STEERS INC | 933,644 | $40.5M | 0.6% | $43.38 * | $21.07 | +20.0% | COMMON STOCK | 19247A100 |
| AXP | AMERICAN EXPRESS CO | 418,945 | $39.74M | 0.6% | $94.87 * | $61.12 | +31.6% | COMMON STOCK | 025816109 |
| UNFI | UNITED NATURAL FOODS INC | 605,659 | $39.43M | 0.6% | $65.10 | $51.91 | +25.4% | COMMON STOCK | 911163103 |
| — | TIME WARNER CABLE | 263,629 | $38.83M | 0.6% | $147.30 | $112.48 | — | COMMON STOCK | 88732J207 |
| MCD | MCDONALD'S CORPORATION | 382,627 | $38.55M | 0.6% | $100.74 * | $71.87 | +4.4% | COMMON STOCK | 580135101 |
| SCI | SERVICE CORP INTERNATIONAL | 1,858,740 | $38.51M | 0.6% | $20.72 | $18.34 | +13.0% | COMMON STOCK | 817565104 |
| COLM | COLUMBIA SPORTSWEAR CO | 455,183 | $37.62M | 0.5% | $82.65 * | $25.65 | +39.9% | COMMON STOCK | 198516106 |
| AWR | AMERICAN STATES WATER CO | 1,126,115 | $37.42M | 0.5% | $33.23 * | $21.96 | +20.4% | COMMON STOCK | 029899101 |
| CMA | COMERICA INC | 745,171 | $37.38M | 0.5% | $50.16 * | $24.47 | +35.3% | COMMON STOCK | 200340107 |
| — | BIO-REFERENCE LABS INC | 1,236,671 | $37.37M | 0.5% | $30.22 | $25.71 | — | COMMON STOCK | 09057G602 |
| TNC | TENNANT CO | 489,289 | $37.34M | 0.5% | $76.32 * | $47.80 | +37.3% | COMMON STOCK | 880345103 |
| — | RIVERBED TECHNOLOGY INC | 1,808,525 | $37.31M | 0.5% | $20.63 | $15.47 | — | COMMON STOCK | 768573107 |
| QCOM | QUALCOMM INC | 466,499 | $36.95M | 0.5% | $79.20 * | $45.53 | +25.8% | COMMON STOCK | 747525103 |
| SYK | STRYKER CORP | 436,874 | $36.84M | 0.5% | $84.32 * | $56.92 | +29.5% | COMMON STOCK | 863667101 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 173,704 | $36.78M | 0.5% | $211.75 * | $140.21 | +11.7% | COMMON STOCK | 92828Q109 |
| IDCC | INTERDIGITAL INC | 769,049 | $36.76M | 0.5% | $47.80 | $42.44 | +12.6% | COMMON STOCK | 45867G101 |
| LNN | LINDSAY CORP | 430,666 | $36.38M | 0.5% | $84.47 * | $67.86 | +7.8% | COMMON STOCK | 535555106 |
| — | THORATEC CORP | 1,038,630 | $36.21M | 0.5% | $34.86 | $31.50 | — | COMMON STOCK | 885175307 |
| ALV | AUTOLIV INC | 338,410 | $36.07M | 0.5% | $106.58 * | $40.62 | +45.1% | COMMON STOCK | 052800109 |
| ICUI | ICU MEDICAL INC | 586,914 | $35.69M | 0.5% | $60.81 | $66.20 | -8.1% | COMMON STOCK | 44930G107 |
| CVX | CHEVRON CORP | 269,517 | $35.19M | 0.5% | $130.55 * | $71.33 | +12.1% | COMMON STOCK | 166764100 |
| — | DSW INC-CLASS A | 1,258,519 | $35.16M | 0.5% | $27.94 | $49.08 | — | COMMON STOCK | 23334L102 |
| — | CALGON CARBON CORP | 1,571,835 | $35.1M | 0.5% | $22.33 | $16.68 | — | COMMON STOCK | 129603106 |
| — | POLYPORE INTERNATIONAL INC | 731,585 | $34.92M | 0.5% | $47.73 | $40.55 | — | COMMON STOCK | 73179V103 |
| — | VITAMIN SHOPPE INC | 805,997 | $34.67M | 0.5% | $43.02 | $44.63 | — | COMMON STOCK | 92849E101 |
| KWR | QUAKER CHEMICAL CORP | 449,071 | $34.48M | 0.5% | $76.79 | $61.79 | +24.3% | COMMON STOCK | 747316107 |
| USB | US BANCORP | 787,725 | $34.12M | 0.5% | $43.32 * | $24.79 | +17.5% | COMMON STOCK | 902973304 |
| DAR | DARLING INGREDIENTS INC | 1,616,112 | $33.78M | 0.5% | $20.90 | $18.59 | +12.4% | COMMON STOCK | 237266101 |
| CBSH | COMMERCE BANCSHARES INC | 718,114 | $33.39M | 0.5% | $46.50 * | $21.89 | +17.8% | COMMON STOCK | 200525103 |
| UNP | UNION PACIFIC CORP | 334,481 | $33.36M | 0.5% | $99.75 * | $69.32 | +11.4% | COMMON STOCK | 907818108 |
| — | MEDTRONIC INC | 522,831 | $33.34M | 0.5% | $63.76 | $51.47 | — | COMMON STOCK | 585055106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 523,361 | $33.29M | 0.5% | $63.60 * | $41.75 | +26.1% | COMMON STOCK | 205306103 |
| — | BIOMED REALTY TRUST INC | 1,519,962 | $33.18M | 0.5% | $21.83 | $19.24 | — | COMMON STOCK | 09063H107 |
| — | CORESITE REALTY CORP | 985,480 | $32.59M | 0.5% | $33.07 | $32.12 | — | COMMON STOCK | 21870Q105 |
| GTLS | CHART INDUSTRIES INC | 391,272 | $32.37M | 0.5% | $82.73 | $86.50 | -4.4% | COMMON STOCK | 16115Q308 |
| — | HIBBETT SPORTS INC | 596,436 | $32.31M | 0.5% | $54.17 | $56.56 | — | COMMON STOCK | 428567101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 585,105 | $32.23M | 0.5% | $55.08 | $82.84 | -33.5% | COMMON STOCK | 37364X109 |
| CMC | COMMERCIAL METALS CO | 1,852,707 | $32.07M | 0.5% | $17.31 * | $11.15 | +20.9% | COMMON STOCK | 201723103 |
| HAE | HAEMONETICS CORP/MASS | 903,866 | $31.89M | 0.5% | $35.28 | $40.39 | -12.6% | COMMON STOCK | 405024100 |
| — | COHERENT INC | 478,488 | $31.66M | 0.5% | $66.17 | $55.25 | — | COMMON STOCK | 192479103 |
| — | SOLARWINDS INC | 818,673 | $31.65M | 0.5% | $38.66 | $38.99 | — | COMMON STOCK | 83416B109 |
| — | TUMI HOLDINGS INC | 1,571,622 | $31.64M | 0.5% | $20.13 | $22.60 | — | COMMON STOCK | 89969Q104 |
| CMCSA | COMCAST CORP NEW CL A | 586,704 | $31.49M | 0.5% | $53.68 * | $15.70 | +32.2% | COMMON STOCK | 20030N101 |
| CVLT | COMMVAULT SYSTEMS INC | 623,070 | $30.64M | 0.4% | $49.17 | $67.03 | -26.6% | COMMON STOCK | 204166102 |
| — | IPC THE HOSPITALIST CO | 691,411 | $30.57M | 0.4% | $44.22 | $51.04 | — | COMMON STOCK | 44984A105 |
| — | DIRECTV-CLASS A | 359,485 | $30.56M | 0.4% | $85.01 | $78.82 | — | COMMON STOCK | 25490A309 |
| DE | DEERE & CO | 335,948 | $30.42M | 0.4% | $90.55 * | $68.30 | +7.5% | COMMON STOCK | 244199105 |
| SLB | SCHLUMBERGER N.V. LTD | 257,559 | $30.38M | 0.4% | $117.95 * | $52.90 | +62.4% | COMMON STOCK | 806857108 |
| — | POLYCOM INC | 2,403,052 | $30.11M | 0.4% | $12.53 | $10.53 | — | COMMON STOCK | 73172K104 |
| AAP | ADVANCE AUTO PARTS INC | 222,073 | $29.96M | 0.4% | $134.92 * | $72.11 | +63.5% | COMMON STOCK | 00751Y106 |
| — | HFF INC-CLASS A | 795,440 | $29.58M | 0.4% | $37.19 | $26.63 | — | COMMON STOCK | 40418F108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 115,195 | $29.16M | 0.4% | $253.18 | $212.95 | +18.9% | COMMON STOCK | 592688105 |
| — | APACHE CORP | 289,444 | $29.12M | 0.4% | $100.62 | $83.83 | — | COMMON STOCK | 037411105 |
| STT | STATE STREET CORP | 424,530 | $28.55M | 0.4% | $67.26 * | $45.35 | +8.5% | COMMON STOCK | 857477103 |
| — | MELLANOX TECHNOLOGIES LTD | 812,435 | $28.32M | 0.4% | $34.86 | $46.23 | — | COMMON STOCK | M51363113 |
| CSCO | CISCO SYSTEMS INC | 1,135,478 | $28.22M | 0.4% | $24.85 * | $15.24 | +13.9% | COMMON STOCK | 17275R102 |
| — | UMPQUA HOLDINGS CORP | 1,553,467 | $27.84M | 0.4% | $17.92 | $15.01 | — | COMMON STOCK | 904214103 |
| — | TIBCO SOFTWARE INC | 1,298,717 | $26.2M | 0.4% | $20.17 | $21.52 | — | COMMON STOCK | 88632Q103 |
| — | TEAM INC | 637,063 | $26.13M | 0.4% | $41.02 | $37.99 | — | COMMON STOCK | 878155100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 372,372 | $26.02M | 0.4% | $69.88 | $56.11 | +24.5% | COMMON STOCK | 533900106 |
| — | MERIDIAN BIOSCIENCE INC | 1,209,346 | $24.96M | 0.4% | $20.64 | $21.49 | — | COMMON STOCK | 589584101 |
| — | LIFE TIME FITNESS INC | 509,984 | $24.86M | 0.4% | $48.74 | $50.11 | — | COMMON STOCK | 53217R207 |
| DEO | DIAGEO PLC ADR | 194,750 | $24.79M | 0.4% | $127.27 | $120.96 | +5.2% | COMMON STOCK | 25243Q205 |
| WAT | WATERS CORP | 234,477 | $24.49M | 0.4% | $104.44 | $96.13 | +8.6% | COMMON STOCK | 941848103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 189,201 | $24.34M | 0.4% | $128.62 * | $79.28 | +13.5% | COMMON STOCK | 009158106 |
| — | NORDSTROM INC | 357,940 | $24.32M | 0.4% | $67.93 | $61.67 | — | COMMON STOCK | 655664100 |
| BLKB | BLACKBAUD INC | 665,487 | $23.78M | 0.3% | $35.74 * | $28.65 | +19.7% | COMMON STOCK | 09227Q100 |
| GIS | GENERAL MILLS INC | 452,035 | $23.75M | 0.3% | $52.54 * | $32.93 | +7.1% | COMMON STOCK | 370334104 |
| — | CORE LABORATORIES N.V. | 140,936 | $23.55M | 0.3% | $167.06 | $151.66 | — | COMMON STOCK | N22717107 |
| — | SOUTH JERSEY INDUSTRIES | 389,346 | $23.52M | 0.3% | $60.41 | $57.41 | — | COMMON STOCK | 838518108 |
| — | PRAXAIR, INC, | 173,258 | $23.02M | 0.3% | $132.84 | $115.26 | — | COMMON STOCK | 74005P104 |
| — | HUBBELL INC CL B | 182,009 | $22.41M | 0.3% | $123.15 | $99.00 | — | COMMON STOCK | 443510201 |
| — | GOOGLE INC-CL C | 38,071 | $21.9M | 0.3% | $575.27 | $575.27 | — | COMMON STOCK | 38259P706 |
| — | CYBERONICS INC | 347,874 | $21.73M | 0.3% | $62.46 | $65.17 | — | COMMON STOCK | 23251P102 |
| — | BB&T CORP | 533,980 | $21.05M | 0.3% | $39.43 | $35.47 | — | COMMON STOCK | 054937107 |
| ESE | ESCO TECHNOLOGIES INC | 599,385 | $20.76M | 0.3% | $34.64 * | $32.29 | +1.4% | COMMON STOCK | 296315104 |
| — | DENBURY RESOURCES INC | 1,122,769 | $20.73M | 0.3% | $18.46 | $17.28 | — | COMMON STOCK | 247916208 |
| — | QUESTAR CORP | 828,513 | $20.55M | 0.3% | $24.80 | $23.98 | — | COMMON STOCK | 748356102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 477,309 | $20.5M | 0.3% | $42.94 | $36.05 | +19.1% | COMMON STOCK | 109194100 |
| — | CITY NATIONAL CORP | 270,323 | $20.48M | 0.3% | $75.76 | $64.30 | — | COMMON STOCK | 178566105 |
| TRMK | TRUSTMARK CORP | 826,476 | $20.41M | 0.3% | $24.69 * | $17.60 | -2.4% | COMMON STOCK | 898402102 |
| — | GOOGLE INC-A | 34,821 | $20.36M | 0.3% | $584.68 | $896.93 | — | COMMON STOCK | 38259P508 |
| — | EXPRESS SCRIPTS HOLDING CO | 287,405 | $19.93M | 0.3% | $69.33 | $69.06 | — | COMMON STOCK | 30219G108 |
| — | ROCKWELL COLLINS | 250,150 | $19.55M | 0.3% | $78.14 | $63.98 | — | COMMON STOCK | 774341101 |
| — | BBCN BANCORP INC | 1,223,596 | $19.52M | 0.3% | $15.95 | $14.04 | — | COMMON STOCK | 073295107 |
| TXRH | TEXAS ROADHOUSE INC | 744,215 | $19.35M | 0.3% | $26.00 * | $21.94 | -2.3% | COMMON STOCK | 882681109 |
| SYY | SYSCO CORP | 496,120 | $18.58M | 0.3% | $37.45 * | $24.49 | +12.1% | COMMON STOCK | 871829107 |
| — | CANTEL MEDICAL CORP | 493,703 | $18.08M | 0.3% | $36.62 | $33.23 | — | COMMON STOCK | 138098108 |
| — | TECHNE CORP | 194,547 | $18.01M | 0.3% | $92.57 | $69.43 | — | COMMON STOCK | 878377100 |
| INDB | INDEPENDENT BANK CORP/MA | 462,212 | $17.74M | 0.3% | $38.38 * | $22.67 | +23.1% | COMMON STOCK | 453836108 |
| EW | EDWARDS LIFESCIENCES CORP | 201,955 | $17.34M | 0.3% | $85.84 * | $11.78 | +21.5% | COMMON STOCK | 28176E108 |
| APOG | APOGEE ENTERPRISES INC | 491,369 | $17.13M | 0.2% | $34.86 * | $20.74 | +35.9% | COMMON STOCK | 037598109 |
| — | FIRST NBC BANK HOLDING CO | 464,269 | $15.56M | 0.2% | $33.51 | $24.38 | — | COMMON STOCK | 32115D106 |
| MTB | M & T BANK CORP | 116,553 | $14.46M | 0.2% | $124.06 * | $72.91 | +23.8% | COMMON STOCK | 55261F104 |
| NGS | NATURAL GAS SERVICES GROUP | 433,695 | $14.34M | 0.2% | $33.06 | $21.33 | +53.3% | COMMON STOCK | 63886Q109 |
| MLKN | HERMAN MILLER INC | 454,278 | $13.74M | 0.2% | $30.24 * | $19.79 | +16.1% | COMMON STOCK | 600544100 |
| ECL | ECOLAB INC | 121,460 | $13.52M | 0.2% | $111.34 * | $73.82 | +32.9% | COMMON STOCK | 278865100 |
| WAB | WABTEC CORP | 155,878 | $12.87M | 0.2% | $82.59 * | $50.94 | +52.3% | COMMON STOCK | 929740108 |
| EGBN | EAGLE BANCORP INC | 379,174 | $12.8M | 0.2% | $33.75 * | $23.04 | +14.3% | COMMON STOCK | 268948106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 636,779 | $12.59M | 0.2% | $19.77 | $24.52 | -19.4% | COMMON STOCK | 163086101 |
| — | HCC INSURANCE HOLDINGS INC | 253,937 | $12.43M | 0.2% | $48.94 | $46.36 | — | COMMON STOCK | 404132102 |
| JLL | JONES LANG LASALLE INC | 92,624 | $11.71M | 0.2% | $126.38 * | $90.65 | +35.4% | COMMON STOCK | 48020Q107 |
| — | VARIAN MED SYS INC | 140,650 | $11.69M | 0.2% | $83.14 | $68.60 | — | COMMON STOCK | 92220P105 |
| MKC | MCCORMICK & CO INC | 158,867 | $11.37M | 0.2% | $71.59 * | $28.19 | +1.6% | COMMON STOCK | 579780206 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 199,082 | $11.28M | 0.2% | $56.68 * | $19.26 | +2.2% | COMMON STOCK | 04316A108 |
| FFIN | FIRST FINL BANKSHARES INC | 357,579 | $11.22M | 0.2% | $31.37 * | $11.21 | +13.4% | COMMON STOCK | 32020R109 |
| — | DIME COMMUNITY BANCSHARES | 698,577 | $11.03M | 0.2% | $15.79 | $15.32 | — | COMMON STOCK | 253922108 |
| CFR | CULLEN/FROST BANKERS INC | 135,147 | $10.73M | 0.2% | $79.42 * | $45.33 | +25.1% | COMMON STOCK | 229899109 |
| NTRS | NORTHERN TRUST CORPORATION | 166,975 | $10.72M | 0.2% | $64.21 * | $40.76 | +16.6% | COMMON STOCK | 665859104 |
| ABBNY | ABB LTD-SPON ADR | 464,001 | $10.68M | 0.2% | $23.02 * | $21.79 | +1.4% | COMMON STOCK | 000375204 |
| CRVL | CORVEL CORP | 231,533 | $10.46M | 0.2% | $45.18 * | $14.65 | +2.8% | COMMON STOCK | 221006109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 97,839 | $10.2M | 0.1% | $104.27 * | $58.92 | +35.0% | COMMON STOCK | 459506101 |
| BOKF | BOK FINANCIAL CORPORATION | 152,987 | $10.19M | 0.1% | $66.60 * | $46.53 | +6.8% | COMMON STOCK | 05561Q201 |
| — | ST. JUDE MEDICAL, INC. | 146,044 | $10.11M | 0.1% | $69.25 | $45.63 | — | COMMON STOCK | 790849103 |
| PPG | PPG INDUSTRIES | 47,985 | $10.08M | 0.1% | $210.15 * | $79.56 | +7.9% | COMMON STOCK | 693506107 |
| CNC | CENTENE CORP | 129,313 | $9.777M | 0.1% | $75.61 * | $17.18 | +10.0% | COMMON STOCK | 15135B101 |
| MIDD | MIDDLEBY CORP | 117,481 | $9.718M | 0.1% | $82.72 | $72.40 | +14.3% | COMMON STOCK | 596278101 |
| — | EATON VANCE COPR | 239,685 | $9.058M | 0.1% | $37.79 | $37.80 | — | COMMON STOCK | 278265103 |
| EWBC | EAST WEST BANCORP INC COM | 258,604 | $9.049M | 0.1% | $34.99 * | $19.15 | +40.6% | COMMON STOCK | 27579R104 |
| INTC | INTEL CORP | 289,881 | $8.958M | 0.1% | $30.90 * | $17.25 | +35.7% | COMMON STOCK | 458140100 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 64,042 | $8.081M | 0.1% | $126.18 | $83.02 | — | COMMON STOCK | 82669G104 |
| — | AGL RESOURCES INC | 135,395 | $7.45M | 0.1% | $55.02 | $43.02 | — | COMMON STOCK | 001204106 |
| — | SVB FINANCIAL GROUP | 61,208 | $7.138M | 0.1% | $116.62 | $83.32 | — | COMMON STOCK | 78486Q101 |
| TMP | TOMPKINS FINANCIAL CORP | 147,447 | $7.104M | 0.1% | $48.18 * | $32.71 | +2.1% | COMMON STOCK | 890110109 |
| WMT | WAL-MART STORES INC | 93,647 | $7.03M | 0.1% | $75.07 * | $19.98 | +0.3% | COMMON STOCK | 931142103 |
| CHD | CHURCH & DWIGHT INC | 100,325 | $7.018M | 0.1% | $69.95 * | $26.54 | +12.8% | COMMON STOCK | 171340102 |
| SEIC | SEI INVTS CO | 210,161 | $6.887M | 0.1% | $32.77 * | $24.76 | +15.2% | COMMON STOCK | 784117103 |
| — | DRESSER-RAND GROUP INC COM | 107,305 | $6.839M | 0.1% | $63.73 | $59.50 | — | COMMON STOCK | 261608103 |
| NDSN | NORDSON CORPORATION | 84,853 | $6.804M | 0.1% | $80.19 * | $60.70 | +16.6% | COMMON STOCK | 655663102 |
| FDS | FACTSET RESH SYS INC | 56,116 | $6.75M | 0.1% | $120.29 * | $85.04 | +25.4% | COMMON STOCK | 303075105 |
| RES | RPC INC | 266,480 | $6.26M | 0.1% | $23.49 * | $11.27 | +76.7% | COMMON STOCK | 749660106 |
| DLR | DIGITAL RLTY TR INC | 105,145 | $6.132M | 0.1% | $58.32 * | $36.45 | +4.6% | COMMON STOCK | 253868103 |
| — | GENESEE & WYO INC | 55,992 | $5.879M | 0.1% | $105.00 | $84.84 | — | COMMON STOCK | 371559105 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 86,975 | $5.83M | 0.1% | $67.03 | $52.13 | +28.6% | COMMON STOCK | M22465104 |
| PSX | PHILLIPS 66 | 70,113 | $5.639M | 0.1% | $80.43 * | $44.03 | +20.5% | COMMON STOCK | 718546104 |
| — | MEDNAX INC. | 96,788 | $5.628M | 0.1% | $58.15 | $70.29 | — | COMMON STOCK | 58502b106 |
| FFIV | F5 NETWORKS INC | 50,404 | $5.617M | 0.1% | $111.44 | $79.02 | +41.0% | COMMON STOCK | 315616102 |
| IEX | IDEX CORP COM | 67,704 | $5.466M | 0.1% | $80.73 * | $45.83 | +51.3% | COMMON STOCK | 45167R104 |
| — | WHITEWAVE FOODS CO - A | 165,185 | $5.347M | 0.1% | $32.37 | $17.08 | — | COMMON STOCK | 966244105 |
| WSM | WILLIAMS-SONOMA INC | 72,187 | $5.182M | 0.1% | $71.79 * | $22.03 | +24.5% | COMMON STOCK | 969904101 |
| — | ALLERGAN INC | 30,575 | $5.174M | 0.1% | $169.22 | $124.10 | — | COMMON STOCK | 018490102 |
| — | JOHNSON CONTROLS INC | 100,000 | $4.993M | 0.1% | $49.93 | $35.79 | — | COMMON STOCK | 478366107 |
| — | COOPER COS INC/THE | 36,495 | $4.946M | 0.1% | $135.53 | $137.38 | — | COMMON STOCK | 216648402 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 113,938 | $4.914M | 0.1% | $43.13 | $41.93 | +2.9% | ETF - INTL | 922042858 |
| VCSH | VANGUARD S/T CORP BOND ETF | 57,968 | $4.659M | 0.1% | $80.37 | $80.02 | +0.4% | ETF - FI | 92206C409 |
| TJX | TJX COMPANIES, INC. | 84,947 | $4.515M | 0.1% | $53.15 * | $21.49 | +5.6% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS AG | 48,060 | $4.35M | 0.1% | $90.51 | $78.64 | +15.1% | COMMON STOCK | 66987V109 |
| — | GENERAL ELECTRIC COMPANY | 157,484 | $4.139M | 0.1% | $26.28 | $23.19 | — | COMMON STOCK | 369604103 |
| — | BEMIS COMPANY, INC. | 94,166 | $3.828M | 0.1% | $40.65 | $39.68 | — | COMMON STOCK | 081437105 |
| — | COVANCE INC | 42,946 | $3.675M | 0.1% | $85.57 | $77.31 | — | COMMON STOCK | 222816100 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 97,287 | $3.659M | 0.1% | $37.61 * | $24.16 | +20.9% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC NEW | 62,082 | $3.591M | 0.1% | $57.84 * | $32.19 | +20.0% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY-CLARK CORPORATION | 31,243 | $3.475M | 0.1% | $111.22 * | $66.53 | +8.8% | COMMON STOCK | 494368103 |
| — | NORTHEAST UTILS COM | 71,199 | $3.365M | 0.0% | $47.26 | $43.50 | — | COMMON STOCK | 664397106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 18,625 | $2.805M | 0.0% | $150.60 * | $7.19 | +39.6% | COMMON STOCK | 67103H107 |
| CNI | CANADIAN NATL RAILWAY CO | 42,400 | $2.757M | 0.0% | $65.02 * | $42.20 | +25.4% | COMMON STOCK | 136375102 |
| SAP | SAP AG | 35,737 | $2.752M | 0.0% | $77.01 | $77.79 | -1.0% | COMMON STOCK | 803054204 |
| T | AT & T INC | 76,599 | $2.709M | 0.0% | $35.37 * | $11.52 | +2.1% | COMMON STOCK | 00206R102 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,900 | $2.632M | 0.0% | $59.95 | $51.25 | +17.0% | ETF - INTL | 922042874 |
| PFE | PFIZER, INC. | 87,846 | $2.607M | 0.0% | $29.68 * | $16.45 | +5.8% | COMMON STOCK | 717081103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 51,763 | $2.574M | 0.0% | $49.73 | $41.96 | +18.5% | COMMON STOCK | 50212V100 |
| KO | COCA-COLA CO. | 58,665 | $2.485M | 0.0% | $42.36 * | $27.85 | +6.0% | COMMON STOCK | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 56,125 | $2.479M | 0.0% | $44.17 * | $31.69 | +20.2% | COMMON STOCK | 302130109 |
| AME | AMETEK INC NEW | 45,150 | $2.361M | 0.0% | $52.29 * | $41.06 | +17.8% | COMMON STOCK | 031100100 |
| — | CITRIX SYS INC | 37,220 | $2.328M | 0.0% | $62.55 | $59.92 | — | COMMON STOCK | 177376100 |
| — | UNITED TECHNOLOGIES CORPORATIO | 19,866 | $2.294M | 0.0% | $115.47 | $92.93 | — | COMMON STOCK | 913017109 |
| RY | ROYAL BANK OF CANADA | 31,750 | $2.268M | 0.0% | $71.43 | $62.84 | +13.7% | COMMON STOCK | 780087102 |
| — | SUNTRUST BKS INC | 56,250 | $2.254M | 0.0% | $40.07 | $36.11 | — | COMMON STOCK | 867914103 |
| — | FMC TECHNOLOGIES INC | 36,125 | $2.206M | 0.0% | $61.07 | $54.56 | — | COMMON STOCK | 30249U101 |
| — | COVIDIEN PLC SHS | 23,825 | $2.149M | 0.0% | $90.20 | $86.86 | — | COMMON STOCK | G2554F113 |
| HAS | HASBRO INC | 39,150 | $2.077M | 0.0% | $53.05 * | $30.31 | +20.2% | COMMON STOCK | 418056107 |
| — | FAMILY DLR STORES INC | 31,175 | $2.062M | 0.0% | $66.14 | $61.77 | — | COMMON STOCK | 307000109 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 22,940 | $1.986M | 0.0% | $86.57 | $86.32 | +0.3% | ETF - FI | 92206C870 |
| TGT | TARGET CORP | 33,449 | $1.938M | 0.0% | $57.94 * | $45.54 | -9.6% | COMMON STOCK | 87612E106 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 36,686 | $1.93M | 0.0% | $52.61 | $51.87 | +1.4% | ETF - FI | 92206C771 |
| TDC | TERADATA CORP DEL COM | 47,200 | $1.898M | 0.0% | $40.21 | $51.62 | -22.1% | COMMON STOCK | 88076W103 |
| CSL | CARLISLE COMPANIES INCORPORATE | 21,725 | $1.881M | 0.0% | $86.58 * | $69.61 | +7.7% | COMMON STOCK | 142339100 |
| CPB | CAMPBELL SOUP COMPANY | 40,825 | $1.87M | 0.0% | $45.81 * | $30.66 | +4.5% | COMMON STOCK | 134429109 |
| NTAP | NETAPP INC | 49,300 | $1.8M | 0.0% | $36.51 * | $27.09 | +1.0% | COMMON STOCK | 64110D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,892 | $1.758M | 0.0% | $126.55 | $110.35 | +14.7% | COMMON STOCK | 084670702 |
| — | ENERGEN CORP | 19,175 | $1.704M | 0.0% | $88.87 | $56.91 | — | COMMON STOCK | 29265N108 |
| WFC | WELLS FARGO & COMPANY | 32,096 | $1.687M | 0.0% | $52.56 * | $27.53 | +38.3% | COMMON STOCK | 949746101 |
| EFX | EQUIFAX INC | 22,750 | $1.651M | 0.0% | $72.57 * | $61.24 | +5.9% | COMMON STOCK | 294429105 |
| AMGN | AMGEN INC. | 13,680 | $1.619M | 0.0% | $118.35 * | $80.89 | +5.6% | COMMON STOCK | 031162100 |
| SLGN | SILGAN HLDGS INC | 31,700 | $1.611M | 0.0% | $50.82 * | $24.81 | +2.4% | COMMON STOCK | 827048109 |
| FISV | FISERV, INC. | 26,450 | $1.595M | 0.0% | $60.30 * | $25.31 | +19.2% | COMMON STOCK | 337738108 |
| CLX | CLOROX COMPANY | 17,450 | $1.595M | 0.0% | $91.40 * | $60.77 | +8.5% | COMMON STOCK | 189054109 |
| SON | SONOCO PRODUCTS CO | 36,062 | $1.584M | 0.0% | $43.92 * | $28.73 | +4.3% | COMMON STOCK | 835495102 |
| — | WALGREEN CO. | 20,800 | $1.542M | 0.0% | $74.13 | $44.21 | — | COMMON STOCK | 931422109 |
| — | ENERGIZER HLDGS INC | 12,384 | $1.512M | 0.0% | $122.09 | $117.32 | — | COMMON STOCK | 29266R108 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.496M | 0.0% | $92.35 * | $17.20 | +31.5% | COMMON STOCK | 115637100 |
| PAYX | PAYCHEX INC | 34,650 | $1.44M | 0.0% | $41.56 * | $26.08 | +12.0% | COMMON STOCK | 704326107 |
| — | UNITED STATIONERS INC | 34,550 | $1.433M | 0.0% | $41.48 | $41.48 | — | COMMON STOCK | 913004107 |
| WDC | WESTERN DIGITAL CORP | 15,350 | $1.417M | 0.0% | $92.31 * | $54.06 | +7.2% | COMMON STOCK | 958102105 |
| ABBV | ABBVIE INC | 24,956 | $1.409M | 0.0% | $56.46 * | $26.55 | +33.8% | COMMON STOCK | 00287Y109 |
| — | BAKER HUGHES INC | 18,094 | $1.347M | 0.0% | $74.44 | $72.82 | — | COMMON STOCK | 057224107 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 25,571 | $1.337M | 0.0% | $52.29 | $46.78 | +11.8% | ETF - INTL | 922042775 |
| OII | OCEANEERING INTL INC | 17,100 | $1.336M | 0.0% | $78.13 | $70.49 | +10.8% | COMMON STOCK | 675232102 |
| — | LABORATORY CORP AMER HLDGS | 13,000 | $1.332M | 0.0% | $102.46 | $99.72 | — | COMMON STOCK | 50540R409 |
| — | SYMANTEC CORP COM | 58,150 | $1.331M | 0.0% | $22.89 | $22.89 | — | COMMON STOCK | 871503108 |
| HD | HOME DEPOT, INC. | 16,048 | $1.299M | 0.0% | $80.94 * | $56.43 | +9.8% | COMMON STOCK | 437076102 |
| EG | EVEREST RE GROUP LTD | 7,850 | $1.259M | 0.0% | $160.38 * | $123.83 | +1.7% | COMMON STOCK | G3223R108 |
| V | VISA INC | 5,767 | $1.215M | 0.0% | $210.68 * | $46.43 | +4.6% | COMMON STOCK | 92826C839 |
| ABT | ABBOTT LABS COM | 28,907 | $1.182M | 0.0% | $40.89 * | $28.85 | +13.8% | COMMON STOCK | 002824100 |
| BF/B | BROWN FORMAN CORP CL B | 12,250 | $1.153M | 0.0% | $94.12 * | $22.68 | +36.3% | COMMON STOCK | 115637209 |
| — | ISHARES MSCI JAPAN INDEX ETF | 94,500 | $1.138M | 0.0% | $12.04 | $11.24 | — | ETF - INTL | 464286848 |
| KSS | KOHLS CORP | 21,225 | $1.119M | 0.0% | $52.72 | $54.18 | -2.8% | COMMON STOCK | 500255104 |
| LKQ | LKQ CORP | 41,425 | $1.106M | 0.0% | $26.70 * | $22.23 | +7.8% | COMMON STOCK | 501889208 |
| — | KELLOGG CO | 16,725 | $1.099M | 0.0% | $65.71 * | $38.95 | +6.1% | COMMON STOCK | 487836108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 25,802 | $1.099M | 0.0% | $42.59 | $37.46 | +13.7% | ETF - INTL | 921943858 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 12,250 | $1.096M | 0.0% | $89.47 | $89.47 | — | COMMON STOCK | 87264S106 |
| DOV | DOVER CORPORATION | 12,050 | $1.096M | 0.0% | $90.95 * | $41.92 | +42.8% | COMMON STOCK | 260003108 |
| DGX | QUEST DIAGNOSTICS INC | 18,325 | $1.076M | 0.0% | $58.72 * | $46.37 | +0.2% | COMMON STOCK | 74834L100 |
| MHK | MOHAWK INDS INC | 7,575 | $1.048M | 0.0% | $138.35 | $135.16 | +2.4% | COMMON STOCK | 608190104 |
| RMD | RESMED INC | 20,200 | $1.022M | 0.0% | $50.59 * | $39.59 | +10.2% | COMMON STOCK | 761152107 |
| VZ | VERIZON COMMUNICATIONS | 20,748 | $1.015M | 0.0% | $48.92 * | $27.02 | +0.3% | COMMON STOCK | 92343V104 |
| — | ROYAL DUTCH SHELL PLC | 12,226 | $1.007M | 0.0% | $82.37 | $63.78 | — | COMMON STOCK | 780259206 |
| MZTI | LANCASTER COLONY CORP | 10,550 | $1.004M | 0.0% | $95.17 | $92.55 | +2.8% | COMMON STOCK | 513847103 |
| — | TECH DATA CORP | 15,850 | $991K | 0.0% | $62.52 | $62.52 | — | COMMON STOCK | 878237106 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 20,100 | $990K | 0.0% | $49.25 | $48.18 | +2.2% | ETF - INTL | 464286665 |
| DIS | DISNEY (WALT) CO | 11,328 | $971K | 0.0% | $85.72 * | $56.11 | +37.4% | COMMON STOCK | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,879 | $964K | 0.0% | $48.49 * | $30.44 | +8.4% | COMMON STOCK | 110122108 |
| CTRA | CABOT OIL & GAS CORP | 27,450 | $938K | 0.0% | $34.17 * | $25.95 | -4.8% | COMMON STOCK | 127097103 |
| — | DISCOVERY COMMUNICATIONS-C | 11,946 | $867K | 0.0% | $72.58 | $70.43 | — | COMMON STOCK | 25470F302 |
| BEN | FRANKLIN RES INC | 13,957 | $807K | 0.0% | $57.82 * | $29.22 | +18.7% | COMMON STOCK | 354613101 |
| — | MEAD JOHNSON NUTRITION CO | 8,529 | $795K | 0.0% | $93.21 | $82.04 | — | COMMON STOCK | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,332 | $789K | 0.0% | $592.34 * | $7.29 | +62.5% | COMMON STOCK | 169656105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,704 | $768K | 0.0% | $48.90 * | $36.84 | +17.7% | COMMON STOCK | 192446102 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $760K | 0.0% | $190000.00 | $165023.42 | +15.1% | COMMON STOCK | 084670108 |
| — | HUBBELL INC CL A | 5,500 | $686K | 0.0% | $124.73 | $90.39 | — | COMMON STOCK | 443510102 |
| GGG | GRACO INC | 8,525 | $665K | 0.0% | $78.01 * | $17.24 | +28.8% | COMMON STOCK | 384109104 |
| EFA | ISHARES TR MSCI EAFE ETF | 9,263 | $633K | 0.0% | $68.34 | $60.56 | +12.9% | ETF - INTL | 464287465 |
| LOW | LOWES COS INC | 12,989 | $623K | 0.0% | $47.96 * | $33.59 | +16.1% | COMMON STOCK | 548661107 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $563K | 0.0% | $125.11 * | $67.20 | +48.3% | COMMON STOCK | 773903109 |
| — | BED BATH & BEYOND INC | 9,110 | $523K | 0.0% | $57.41 | $75.83 | — | COMMON STOCK | 075896100 |
| VFC | V F CORP | 8,200 | $517K | 0.0% | $63.05 * | $49.70 | +19.4% | COMMON STOCK | 918204108 |
| CAT | CATERPILLAR INC. | 4,730 | $514K | 0.0% | $108.67 * | $61.76 | +30.9% | COMMON STOCK | 149123101 |
| BA | BOEING COMPANY | 3,927 | $500K | 0.0% | $127.32 * | $80.37 | +36.8% | COMMON STOCK | 097023105 |
| — | CELGENE CORP | 5,800 | $498K | 0.0% | $85.86 | $105.15 | — | COMMON STOCK | 151020104 |
| — | DISCOVERY COMMUNICATIONS-A | 6,371 | $473K | 0.0% | $74.24 | $77.31 | — | COMMON STOCK | 25470F104 |
| APH | AMPHENOL CORP-CL A | 4,900 | $472K | 0.0% | $96.33 * | $8.68 | +24.4% | COMMON STOCK | 032095101 |
| ADBE | ADOBE SYS INC | 6,405 | $463K | 0.0% | $72.29 | $44.30 | +63.3% | COMMON STOCK | 00724F101 |
| NSC | NORFOLK SOUTHERN CORP | 4,175 | $430K | 0.0% | $102.99 * | $57.53 | +39.0% | COMMON STOCK | 655844108 |
| MCO | MOODYS CORP | 4,830 | $423K | 0.0% | $87.58 * | $53.10 | +46.7% | COMMON STOCK | 615369105 |
| CVS | CVS/CAREMARK CORP | 5,600 | $422K | 0.0% | $75.36 * | $54.89 | -0.2% | COMMON STOCK | 126650100 |
| VNQ | VANGUARD REIT ETF | 5,575 | $417K | 0.0% | $74.80 | $72.55 | +3.2% | ETF - EQ | 922908553 |
| IDXX | IDEXX LABS INC | 3,125 | $417K | 0.0% | $133.44 * | $43.69 | +52.9% | COMMON STOCK | 45168D104 |
| — | DUPONT E I DE NEMOURS & CO | 5,982 | $391K | 0.0% | $65.36 | $52.44 | — | COMMON STOCK | 263534109 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,104 | $381K | 0.0% | $92.84 * | $53.62 | +22.7% | COMMON STOCK | 438516106 |
| INGR | INGREDION INC | 4,840 | $363K | 0.0% | $75.00 | $70.28 | +6.8% | COMMON STOCK | 457187102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,625 | $359K | 0.0% | $63.82 * | $42.72 | +13.9% | COMMON STOCK | 12541W209 |
| — | WISCONSIN ENERGY CORP | 7,500 | $352K | 0.0% | $46.93 | $41.33 | — | COMMON STOCK | 976657106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,975 | $351K | 0.0% | $117.98 * | $79.76 | +42.8% | COMMON STOCK | 883556102 |
| PH | PARKER HANNIFIN CORP | 2,775 | $349K | 0.0% | $125.77 * | $75.97 | +36.6% | COMMON STOCK | 701094104 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $342K | 0.0% | $51.82 * | $31.19 | +35.9% | COMMON STOCK | 571748102 |
| SO | SOUTHERN CO | 7,500 | $340K | 0.0% | $45.33 * | $26.74 | +3.9% | COMMON STOCK | 842587107 |
| BIIB | BIOGEN IDEC INC | 1,000 | $315K | 0.0% | $315.00 | $213.68 | +47.6% | COMMON STOCK | 09062X103 |
| — | DOW CHEMICAL COMPANY | 6,115 | $315K | 0.0% | $51.51 | $38.43 | — | COMMON STOCK | 260543103 |
| — | PATTERSON COS INC | 7,950 | $314K | 0.0% | $39.50 | $37.63 | — | COMMON STOCK | 703395103 |
| ETN | EATON CORPORATION | 4,064 | $314K | 0.0% | $77.26 * | $46.59 | +25.9% | COMMON STOCK | G29183103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,000 | $313K | 0.0% | $78.25 | $60.82 | +28.8% | COMMON STOCK | 636180101 |
| NOC | NORTHROP GRUMMAN CORP | 2,506 | $300K | 0.0% | $119.71 * | $62.64 | +57.9% | COMMON STOCK | 666807102 |
| BAC | BANK OF AMERICA CORPORATION | 18,802 | $289K | 0.0% | $15.37 * | $11.81 | +2.7% | COMMON STOCK | 060505104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $282K | 0.0% | $282.00 | $231.58 | +21.3% | COMMON STOCK | 75886F107 |
| MCK | MCKESSON CORP | 1,501 | $280K | 0.0% | $186.54 * | $112.21 | +52.4% | COMMON STOCK | 58155Q103 |
| — | UNILEVER N V | 6,265 | $274K | 0.0% | $43.74 | $39.27 | — | COMMON STOCK | 904784709 |
| NEE | NEXTERA ENERGY INC | 2,400 | $246K | 0.0% | $102.50 * | $14.15 | +34.0% | COMMON STOCK | 65339F101 |
| CBT | CABOT CORP | 4,198 | $243K | 0.0% | $57.88 * | $35.58 | +23.9% | COMMON STOCK | 127055101 |
| HSIC | SCHEIN HENRY INC | 1,975 | $234K | 0.0% | $118.48 * | $36.66 | +26.9% | COMMON STOCK | 806407102 |
| — | JP MORGAN ALERIAN MLP INDEX | 4,210 | $221K | 0.0% | $52.49 | $52.49 | — | ETF - EQ | 46625H365 |
| — | MASTERCARD INC | 3,000 | $220K | 0.0% | $73.33 | $134.53 | — | COMMON STOCK | 57636q104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 2,759 | $216K | 0.0% | $78.29 | $78.29 | — | COMMON STOCK | 293792107 |
| AZN | ASTRAZENECA PLC | 2,700 | $201K | 0.0% | $74.44 | $74.44 | — | COMMON STOCK | 046353108 |