Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $6.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 874,151 | $96.49M | 1.4% | $110.38 * | $17.99 | +36.0% | COMMON STOCK | 037833100 |
| TROW | T ROWE PRICE GROUP INC | 1,058,002 | $90.84M | 1.4% | $85.86 * | $47.81 | +18.8% | COMMON STOCK | 74144T108 |
| MSFT | MICROSOFT CORP | 1,735,895 | $80.63M | 1.2% | $46.45 * | $26.85 | +47.5% | COMMON STOCK | 594918104 |
| NKE | NIKE INC -CL B | 816,047 | $78.46M | 1.2% | $96.15 * | $26.53 | +57.8% | COMMON STOCK | 654106103 |
| GWW | WW GRAINGER INC | 306,176 | $78.04M | 1.2% | $254.89 * | $201.94 | +5.5% | COMMON STOCK | 384802104 |
| COST | COSTCO WHOLESALE CORP | 529,856 | $75.11M | 1.1% | $141.75 * | $86.56 | +32.0% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 704,649 | $73.69M | 1.1% | $104.57 * | $62.30 | +23.6% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND CO | 524,039 | $72.92M | 1.1% | $139.16 * | $78.11 | +47.0% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC-CL A | 815,741 | $72.85M | 1.1% | $89.31 * | $63.74 | +17.1% | COMMON STOCK | G1151C101 |
| — | CHUBB CORP | 675,545 | $69.9M | 1.0% | $103.47 | $84.93 | — | COMMON STOCK | 171232101 |
| ITW | ILLINOIS TOOL WORKS | 721,924 | $68.37M | 1.0% | $94.70 * | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 412,431 | $67.77M | 1.0% | $164.32 * | $61.75 | +55.9% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,063,416 | $66.55M | 1.0% | $62.58 * | $36.35 | +27.9% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 718,870 | $65.48M | 1.0% | $91.09 * | $55.00 | +21.8% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 703,700 | $65.06M | 1.0% | $92.45 * | $53.69 | +7.4% | COMMON STOCK | 30231G102 |
| OMC | OMNICOM GROUP | 832,814 | $64.52M | 1.0% | $77.47 * | $41.95 | +28.0% | COMMON STOCK | 681919106 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,187,036 | $63.2M | 0.9% | $53.24 * | $33.45 | +51.8% | COMMON STOCK | 955306105 |
| — | CR BARD INC | 371,403 | $61.88M | 0.9% | $166.62 | $108.68 | — | COMMON STOCK | 067383109 |
| BOH | BANK OF HAWAII CORP | 1,038,609 | $61.6M | 0.9% | $59.31 * | $31.59 | +26.9% | COMMON STOCK | 062540109 |
| MKTX | MARKETAXESS HOLDINGS INC | 842,725 | $60.43M | 0.9% | $71.71 * | $38.37 | +68.5% | COMMON STOCK | 57060D108 |
| — | CLARCOR INC | 898,482 | $59.88M | 0.9% | $66.64 | $52.83 | — | COMMON STOCK | 179895107 |
| IPGP | IPG PHOTONICS CORP | 794,865 | $59.55M | 0.9% | $74.92 | $61.35 | +22.1% | COMMON STOCK | 44980X109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,147,889 | $59.49M | 0.9% | $51.83 * | $32.92 | +15.5% | COMMON STOCK | 172062101 |
| PEP | PEPSICO INC | 626,061 | $59.2M | 0.9% | $94.56 * | $56.00 | +21.4% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 1,305,452 | $58.71M | 0.9% | $44.97 * | $27.58 | +38.2% | COMMON STOCK | 68389X105 |
| ATR | APTARGROUP INC | 849,213 | $56.76M | 0.8% | $66.84 * | $47.36 | +20.9% | COMMON STOCK | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 680,773 | $56.76M | 0.8% | $83.37 * | $45.09 | +45.6% | COMMON STOCK | 053015103 |
| UNF | UNIFIRST CORP/MA | 463,284 | $56.27M | 0.8% | $121.45 * | $98.18 | +17.9% | COMMON STOCK | 904708104 |
| ROST | ROSS STORES INC | 575,626 | $54.26M | 0.8% | $94.26 * | $28.26 | +49.8% | COMMON STOCK | 778296103 |
| — | SYNTEL INC | 1,183,924 | $53.25M | 0.8% | $44.98 | $53.39 | — | COMMON STOCK | 87162H103 |
| — | EXPRESS SCRIPTS HOLDING CO | 599,772 | $50.78M | 0.8% | $84.67 | $73.85 | — | COMMON STOCK | 30219G108 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,133,298 | $50.32M | 0.7% | $44.40 | $47.52 | -6.6% | COMMON STOCK | 292554102 |
| DCI | DONALDSON CO INC | 1,278,072 | $49.37M | 0.7% | $38.63 * | $29.49 | +9.1% | COMMON STOCK | 257651109 |
| MTX | MINERALS TECHNOLOGIES INC | 702,738 | $48.81M | 0.7% | $69.45 * | $39.73 | +67.2% | COMMON STOCK | 603158106 |
| EMR | EMERSON ELECTRIC CO | 778,268 | $48.04M | 0.7% | $61.73 * | $40.02 | +14.7% | COMMON STOCK | 291011104 |
| UNFI | UNITED NATURAL FOODS INC | 620,531 | $47.98M | 0.7% | $77.33 | $52.42 | +47.5% | COMMON STOCK | 911163103 |
| UPS | UNITED PARCEL SERVICE-CL B | 430,569 | $47.87M | 0.7% | $111.17 * | $55.38 | +35.3% | COMMON STOCK | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 524,635 | $47.86M | 0.7% | $91.23 * | $48.08 | +34.4% | COMMON STOCK | 693475105 |
| BRKR | BRUKER CORP | 2,437,649 | $47.83M | 0.7% | $19.62 * | $16.65 | +13.2% | COMMON STOCK | 116794108 |
| CL | COLGATE-PALMOLIVE CO | 690,469 | $47.77M | 0.7% | $69.19 * | $44.38 | +20.6% | COMMON STOCK | 194162103 |
| WEX | WEX INC | 479,604 | $47.44M | 0.7% | $98.92 | $74.24 | +33.3% | COMMON STOCK | 96208T104 |
| — | PLANTRONICS INC | 883,609 | $46.85M | 0.7% | $53.02 | $43.92 | — | COMMON STOCK | 727493108 |
| OGS | ONE GAS INC | 1,096,207 | $45.19M | 0.7% | $41.22 | $36.60 | +12.6% | COMMON STOCK | 68235P108 |
| COP | CONOCOPHILLIPS | 649,753 | $44.87M | 0.7% | $69.06 * | $39.96 | +21.1% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 481,080 | $44.76M | 0.7% | $93.04 * | $63.10 | +25.7% | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC CORP | 373,696 | $44.52M | 0.7% | $119.13 * | $70.62 | +31.8% | COMMON STOCK | 907818108 |
| — | STERIS CORPORATION | 682,719 | $44.27M | 0.7% | $64.85 | $64.85 | — | COMMON STOCK | 859152100 |
| — | DSW INC-CLASS A | 1,170,273 | $43.65M | 0.6% | $37.30 | $49.08 | — | COMMON STOCK | 23334L102 |
| — | QUESTAR CORP | 1,705,985 | $43.13M | 0.6% | $25.28 | $23.08 | — | COMMON STOCK | 748356102 |
| — | DUPONT FABROS TECHNOLOGY | 1,279,490 | $42.53M | 0.6% | $33.24 | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | PRECISION CASTPARTS CORP | 174,490 | $42.03M | 0.6% | $240.88 | $226.01 | — | COMMON STOCK | 740189105 |
| — | BIO-REFERENCE LABS INC | 1,295,318 | $41.62M | 0.6% | $32.13 | $25.79 | — | COMMON STOCK | 09057G602 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 135,889 | $41.1M | 0.6% | $302.46 | $223.28 | +35.5% | COMMON STOCK | 592688105 |
| — | EMC CORP/MA | 1,381,830 | $41.1M | 0.6% | $29.74 | $23.62 | — | COMMON STOCK | 268648102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,379,180 | $40.64M | 0.6% | $29.47 * | $22.50 | +7.9% | COMMON STOCK | 978097103 |
| SYK | STRYKER CORP | 430,612 | $40.62M | 0.6% | $94.33 * | $57.19 | +45.3% | COMMON STOCK | 863667101 |
| — | UBIQUITI NETWORKS INC | 1,357,131 | $40.23M | 0.6% | $29.64 | $40.73 | — | COMMON STOCK | 90347A100 |
| USB | US BANCORP | 888,955 | $39.96M | 0.6% | $44.95 * | $25.24 | +21.1% | COMMON STOCK | 902973304 |
| — | MEDTRONIC INC | 551,819 | $39.84M | 0.6% | $72.20 | $52.99 | — | COMMON STOCK | 585055106 |
| — | SOLARWINDS INC | 789,580 | $39.34M | 0.6% | $49.83 | $38.99 | — | COMMON STOCK | 83416B109 |
| CBSH | COMMERCE BANCSHARES INC | 904,498 | $39.34M | 0.6% | $43.49 * | $22.91 | +11.6% | COMMON STOCK | 200525103 |
| — | SIGMA-ALDRICH | 278,720 | $38.26M | 0.6% | $137.27 | $80.42 | — | COMMON STOCK | 826552101 |
| — | DENTSPLY INTERNATIONAL INC | 717,289 | $38.21M | 0.6% | $53.27 | $41.32 | — | COMMON STOCK | 249030107 |
| IDCC | INTERDIGITAL INC | 716,699 | $37.91M | 0.6% | $52.90 | $42.44 | +24.6% | COMMON STOCK | 45867G101 |
| — | NORDSTROM INC | 474,005 | $37.63M | 0.6% | $79.39 | $64.69 | — | COMMON STOCK | 655664100 |
| — | TIME WARNER CABLE | 247,266 | $37.6M | 0.6% | $152.06 | $112.48 | — | COMMON STOCK | 88732J207 |
| KWR | QUAKER CHEMICAL CORP | 404,635 | $37.24M | 0.6% | $92.04 | $61.79 | +49.0% | COMMON STOCK | 747316107 |
| DORM | DORMAN PRODUCTS INC | 763,021 | $36.83M | 0.5% | $48.27 | $42.31 | +14.1% | COMMON STOCK | 258278100 |
| POWI | POWER INTEGRATIONS INC | 705,919 | $36.52M | 0.5% | $51.74 * | $18.48 | +25.7% | COMMON STOCK | 739276103 |
| HUBG | HUB GROUP INC-CL A | 951,219 | $36.22M | 0.5% | $38.08 * | $18.71 | +1.8% | COMMON STOCK | 443320106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 719,167 | $36.18M | 0.5% | $50.31 * | $35.64 | +12.7% | COMMON STOCK | 163072101 |
| FELE | FRANKLIN ELECTRIC CO INC | 964,014 | $36.18M | 0.5% | $37.53 * | $28.85 | +15.5% | COMMON STOCK | 353514102 |
| CNS | COHEN & STEERS INC | 850,801 | $35.8M | 0.5% | $42.08 * | $21.07 | +20.4% | COMMON STOCK | 19247A100 |
| — | CORESITE REALTY CORP | 912,093 | $35.62M | 0.5% | $39.05 | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | VITAMIN SHOPPE INC | 730,122 | $35.47M | 0.5% | $48.58 | $44.63 | — | COMMON STOCK | 92849E101 |
| V | VISA INC | 134,485 | $35.26M | 0.5% | $262.20 * | $50.10 | +21.1% | COMMON STOCK | 92826C839 |
| — | TUMI HOLDINGS INC | 1,463,094 | $34.72M | 0.5% | $23.73 | $22.60 | — | COMMON STOCK | 89969Q104 |
| CMA | COMERICA INC | 740,906 | $34.7M | 0.5% | $46.84 * | $24.47 | +27.4% | COMMON STOCK | 200340107 |
| STT | STATE STREET CORP | 441,390 | $34.65M | 0.5% | $78.50 * | $45.65 | +26.7% | COMMON STOCK | 857477103 |
| LNN | LINDSAY CORP | 401,369 | $34.41M | 0.5% | $85.74 * | $67.86 | +10.1% | COMMON STOCK | 535555106 |
| CMCSA | COMCAST CORP NEW CL A | 591,229 | $34.3M | 0.5% | $58.01 * | $15.83 | +42.3% | COMMON STOCK | 20030N101 |
| — | TENNECO INC | 603,108 | $34.14M | 0.5% | $56.61 | $51.41 | — | COMMON STOCK | 880349105 |
| TXRH | TEXAS ROADHOUSE INC | 994,176 | $33.56M | 0.5% | $33.76 * | $21.80 | +28.9% | COMMON STOCK | 882681109 |
| AWR | AMERICAN STATES WATER CO | 882,959 | $33.25M | 0.5% | $37.66 * | $21.96 | +38.2% | COMMON STOCK | 029899101 |
| SKT | TANGER FACTORY OUTLET CENTER | 898,906 | $33.22M | 0.5% | $36.96 | $36.96 | — | COMMON STOCK | 875465106 |
| TNC | TENNANT CO | 449,091 | $32.41M | 0.5% | $72.17 * | $47.80 | +30.6% | COMMON STOCK | 880345103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,552,342 | $32.18M | 0.5% | $20.73 | $30.69 | — | COMMON STOCK | 34984V100 |
| QCOM | QUALCOMM INC | 429,919 | $31.96M | 0.5% | $74.33 * | $45.53 | +19.4% | COMMON STOCK | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 200,460 | $31.93M | 0.5% | $159.28 * | $72.11 | +93.1% | COMMON STOCK | 00751Y106 |
| FLO | FLOWERS FOODS INC COM | 1,652,980 | $31.72M | 0.5% | $19.19 * | $12.66 | -0.1% | COMMON STOCK | 343498101 |
| HAE | HAEMONETICS CORP/MASS | 845,905 | $31.65M | 0.5% | $37.42 | $40.39 | -7.3% | COMMON STOCK | 405024100 |
| — | RIVERBED TECHNOLOGY INC | 1,539,385 | $31.42M | 0.5% | $20.41 | $15.47 | — | COMMON STOCK | 768573107 |
| — | THORATEC CORP | 967,547 | $31.41M | 0.5% | $32.46 | $31.50 | — | COMMON STOCK | 885175307 |
| — | MELLANOX TECHNOLOGIES LTD | 733,611 | $31.35M | 0.5% | $42.73 | $46.23 | — | COMMON STOCK | M51363113 |
| — | DIRECTV-CLASS A | 359,850 | $31.2M | 0.5% | $86.70 | $78.82 | — | COMMON STOCK | 25490A309 |
| THRM | GENTHERM INC | 849,469 | $31.11M | 0.5% | $36.62 | $17.69 | +107.0% | COMMON STOCK | 37253A103 |
| — | BIOMED REALTY TRUST INC | 1,431,758 | $30.84M | 0.5% | $21.54 | $19.24 | — | COMMON STOCK | 09063H107 |
| CSCO | CISCO SYSTEMS INC | 1,102,108 | $30.66M | 0.5% | $27.81 * | $15.24 | +29.5% | COMMON STOCK | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 602,231 | $30.43M | 0.5% | $50.53 * | $18.97 | -5.5% | COMMON STOCK | 04316A108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 479,333 | $30.41M | 0.5% | $63.44 | $47.08 | +34.8% | COMMON STOCK | 942749102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 500,475 | $30.4M | 0.5% | $60.75 * | $41.75 | +22.7% | COMMON STOCK | 205306103 |
| CVLT | COMMVAULT SYSTEMS INC | 587,265 | $30.36M | 0.5% | $51.69 | $67.03 | -22.9% | COMMON STOCK | 204166102 |
| — | POLYCOM INC | 2,246,959 | $30.33M | 0.5% | $13.50 | $10.53 | — | COMMON STOCK | 73172K104 |
| — | CALGON CARBON CORP | 1,454,943 | $30.23M | 0.5% | $20.78 | $16.68 | — | COMMON STOCK | 129603106 |
| ANIK | ANIKA THERAPEUTICS INC | 713,947 | $29.09M | 0.4% | $40.74 | $41.39 | -1.6% | COMMON STOCK | 035255108 |
| — | GOOGLE INC-CL C | 54,744 | $28.82M | 0.4% | $526.40 | $570.70 | — | COMMON STOCK | 38259P706 |
| BLKB | BLACKBAUD INC | 659,572 | $28.53M | 0.4% | $43.26 * | $28.84 | +44.8% | COMMON STOCK | 09227Q100 |
| CMC | COMMERCIAL METALS CO | 1,695,574 | $27.62M | 0.4% | $16.29 * | $11.15 | +15.3% | COMMON STOCK | 201723103 |
| — | POLYPORE INTERNATIONAL INC | 574,473 | $27.03M | 0.4% | $47.05 | $40.55 | — | COMMON STOCK | 73179V103 |
| — | HFF INC-CLASS A | 739,174 | $26.55M | 0.4% | $35.92 | $26.63 | — | COMMON STOCK | 40418F108 |
| WAT | WATERS CORP | 233,621 | $26.33M | 0.4% | $112.72 | $96.13 | +17.3% | COMMON STOCK | 941848103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 182,434 | $26.31M | 0.4% | $144.23 * | $79.28 | +28.7% | COMMON STOCK | 009158106 |
| UMBF | UMB FINANCIAL CORP | 458,297 | $26.07M | 0.4% | $56.89 | $51.14 | +11.2% | COMMON STOCK | 902788108 |
| CVX | CHEVRON CORP | 225,632 | $25.31M | 0.4% | $112.18 * | $71.33 | -1.9% | COMMON STOCK | 166764100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 459,839 | $24.98M | 0.4% | $54.33 | $43.02 | +26.3% | COMMON STOCK | 88224Q107 |
| GIS | GENERAL MILLS INC | 467,895 | $24.95M | 0.4% | $53.33 * | $33.02 | +10.2% | COMMON STOCK | 370334104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 358,713 | $24.78M | 0.4% | $69.09 | $56.11 | +23.1% | COMMON STOCK | 533900106 |
| NJR | NEW JERSEY RESOURCES CORP | 396,778 | $24.28M | 0.4% | $61.20 * | $14.85 | +43.6% | COMMON STOCK | 646025106 |
| — | UMPQUA HOLDINGS CORP | 1,418,329 | $24.13M | 0.4% | $17.01 | $15.01 | — | COMMON STOCK | 904214103 |
| — | SENSATA TECHNOLOGIES HOLDING | 460,209 | $24.12M | 0.4% | $52.41 | $45.79 | — | COMMON STOCK | N7902X106 |
| CHH | CHOICE HOTELS INTL INC | 424,560 | $23.78M | 0.4% | $56.02 * | $45.45 | +10.3% | COMMON STOCK | 169905106 |
| MCD | MCDONALD'S CORPORATION | 251,539 | $23.57M | 0.4% | $93.70 * | $71.87 | -1.2% | COMMON STOCK | 580135101 |
| — | TEAM INC | 578,531 | $23.41M | 0.3% | $40.46 | $37.99 | — | COMMON STOCK | 878155100 |
| GTLS | CHART INDUSTRIES INC | 655,613 | $22.42M | 0.3% | $34.20 | $73.68 | -53.6% | COMMON STOCK | 16115Q308 |
| — | CITY NATIONAL CORP | 276,272 | $22.33M | 0.3% | $80.81 | $64.98 | — | COMMON STOCK | 178566105 |
| — | PRAXAIR, INC, | 169,903 | $22.01M | 0.3% | $129.56 | $115.26 | — | COMMON STOCK | 74005P104 |
| — | SOTHEBYS HLDGS CL A | 508,586 | $21.96M | 0.3% | $43.18 | $37.25 | — | COMMON STOCK | 835898107 |
| — | HIBBETT SPORTS INC | 440,875 | $21.35M | 0.3% | $48.43 | $56.56 | — | COMMON STOCK | 428567101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 453,540 | $21.32M | 0.3% | $47.01 | $36.05 | +30.4% | COMMON STOCK | 109194100 |
| DEO | DIAGEO PLC ADR | 181,885 | $20.75M | 0.3% | $114.09 | $120.96 | -5.7% | COMMON STOCK | 25243Q205 |
| — | IPC Healthcare | 451,434 | $20.72M | 0.3% | $45.89 | $51.04 | — | COMMON STOCK | 44984A105 |
| ESE | ESCO TECHNOLOGIES INC | 554,028 | $20.44M | 0.3% | $36.90 * | $32.29 | +8.8% | COMMON STOCK | 296315104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 119,237 | $20.33M | 0.3% | $170.49 * | $140.21 | -9.6% | COMMON STOCK | 92828Q109 |
| — | INTERVAL LEISURE GROUP | 969,631 | $20.25M | 0.3% | $20.89 | $19.38 | — | COMMON STOCK | 46113M108 |
| — | BB&T CORP | 519,765 | $20.21M | 0.3% | $38.89 | $35.60 | — | COMMON STOCK | 054937107 |
| ABT | ABBOTT LABS COM | 432,072 | $19.45M | 0.3% | $45.02 * | $34.14 | +6.9% | COMMON STOCK | 002824100 |
| MLKN | HERMAN MILLER INC | 654,376 | $19.26M | 0.3% | $29.43 * | $20.93 | +7.8% | COMMON STOCK | 600544100 |
| — | BBCN BANCORP INC | 1,332,472 | $19.16M | 0.3% | $14.38 | $14.08 | — | COMMON STOCK | 073295107 |
| — | CANTEL MEDICAL CORP | 442,101 | $19.13M | 0.3% | $43.26 | $33.23 | — | COMMON STOCK | 138098108 |
| — | TUPPERWARE BRANDS CORP | 300,739 | $18.95M | 0.3% | $63.00 | $69.04 | — | COMMON STOCK | 899896104 |
| — | COHERENT INC | 308,783 | $18.75M | 0.3% | $60.72 | $55.25 | — | COMMON STOCK | 192479103 |
| ICUI | ICU MEDICAL INC | 226,866 | $18.58M | 0.3% | $81.90 | $66.20 | +23.7% | COMMON STOCK | 44930G107 |
| ALV | AUTOLIV INC | 173,060 | $18.36M | 0.3% | $106.12 * | $40.62 | +46.1% | COMMON STOCK | 052800109 |
| — | GOOGLE INC-A | 34,549 | $18.33M | 0.3% | $530.67 | $896.93 | — | COMMON STOCK | 38259P508 |
| APOG | APOGEE ENTERPRISES INC | 429,438 | $18.2M | 0.3% | $42.37 * | $20.74 | +66.1% | COMMON STOCK | 037598109 |
| — | ROCKWELL COLLINS | 214,725 | $18.14M | 0.3% | $84.48 | $63.98 | — | COMMON STOCK | 774341101 |
| — | CYBERONICS INC | 325,202 | $18.11M | 0.3% | $55.68 | $65.17 | — | COMMON STOCK | 23251P102 |
| — | DRIL-QUIP INC | 234,175 | $17.97M | 0.3% | $76.73 | $76.73 | — | COMMON STOCK | 262037104 |
| INDB | INDEPENDENT BANK CORP/MA | 419,493 | $17.96M | 0.3% | $42.81 * | $22.67 | +39.0% | COMMON STOCK | 453836108 |
| DE | DEERE & CO | 202,765 | $17.94M | 0.3% | $88.47 * | $68.30 | +6.5% | COMMON STOCK | 244199105 |
| SLB | SCHLUMBERGER N.V. LTD | 209,604 | $17.9M | 0.3% | $85.41 * | $52.90 | +18.5% | COMMON STOCK | 806857108 |
| — | HUBBELL INC CL B | 165,241 | $17.65M | 0.3% | $106.83 | $99.00 | — | COMMON STOCK | 443510201 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 764,976 | $17.63M | 0.3% | $23.04 | $23.17 | -0.6% | COMMON STOCK | 163086101 |
| SYY | SYSCO CORP | 441,209 | $17.51M | 0.3% | $39.69 * | $24.49 | +21.5% | COMMON STOCK | 871829107 |
| SYNA | SYNAPTICS INC | 253,125 | $17.43M | 0.3% | $68.84 | $66.96 | +2.8% | COMMON STOCK | 87157D109 |
| RES | RPC INC | 1,333,818 | $17.39M | 0.3% | $13.04 * | $12.87 | -13.1% | COMMON STOCK | 749660106 |
| SCI | SERVICE CORP INTERNATIONAL | 741,585 | $16.83M | 0.3% | $22.70 | $18.34 | +23.8% | COMMON STOCK | 817565104 |
| WMT | WAL-MART STORES INC | 195,362 | $16.78M | 0.2% | $85.88 * | $21.15 | +9.8% | COMMON STOCK | 931142103 |
| TECH | BIO-TECHNE CORP | 178,179 | $16.46M | 0.2% | $92.40 * | $21.13 | +1.1% | COMMON STOCK | 09073M104 |
| — | CORE LABORATORIES N.V. | 136,027 | $16.37M | 0.2% | $120.34 | $151.66 | — | COMMON STOCK | N22717107 |
| PPG | PPG INDUSTRIES | 68,940 | $15.94M | 0.2% | $231.16 * | $81.07 | +17.3% | COMMON STOCK | 693506107 |
| — | APACHE CORP | 248,334 | $15.56M | 0.2% | $62.67 | $83.83 | — | COMMON STOCK | 037411105 |
| — | FIRST NBC BANK HOLDING CO | 421,699 | $14.84M | 0.2% | $35.20 | $24.38 | — | COMMON STOCK | 32115D106 |
| MTB | M & T BANK CORP | 113,088 | $14.21M | 0.2% | $125.62 * | $72.91 | +26.8% | COMMON STOCK | 55261F104 |
| DAR | DARLING INGREDIENTS INC | 762,517 | $13.85M | 0.2% | $18.16 | $18.59 | -2.3% | COMMON STOCK | 237266101 |
| TRMK | TRUSTMARK CORP | 535,999 | $13.15M | 0.2% | $24.54 * | $17.60 | -1.1% | COMMON STOCK | 898402102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 489,110 | $12.96M | 0.2% | $26.50 | $82.84 | -68.0% | COMMON STOCK | 37364X109 |
| EGBN | EAGLE BANCORP INC | 345,592 | $12.28M | 0.2% | $35.52 * | $23.04 | +20.3% | COMMON STOCK | 268948106 |
| WAB | WABTEC CORP | 140,957 | $12.25M | 0.2% | $86.89 * | $50.94 | +60.4% | COMMON STOCK | 929740108 |
| MKC | MCCORMICK & CO INC | 155,917 | $11.58M | 0.2% | $74.30 * | $28.19 | +7.1% | COMMON STOCK | 579780206 |
| — | VARIAN MED SYS INC | 132,250 | $11.44M | 0.2% | $86.51 | $68.60 | — | COMMON STOCK | 92220P105 |
| — | EATON VANCE COPR | 278,950 | $11.42M | 0.2% | $40.93 | $37.79 | — | COMMON STOCK | 278265103 |
| NTRS | NORTHERN TRUST CORPORATION | 168,300 | $11.34M | 0.2% | $67.40 * | $40.91 | +23.2% | COMMON STOCK | 665859104 |
| — | ST. JUDE MEDICAL, INC. | 172,119 | $11.19M | 0.2% | $65.03 | $48.05 | — | COMMON STOCK | 790849103 |
| NDSN | NORDSON CORPORATION | 138,452 | $10.79M | 0.2% | $77.96 * | $63.42 | +9.2% | COMMON STOCK | 655663102 |
| JLL | JONES LANG LASALLE INC | 71,668 | $10.74M | 0.2% | $149.93 * | $90.65 | +61.1% | COMMON STOCK | 48020Q107 |
| — | DIME COMMUNITY BANCSHARES | 632,392 | $10.29M | 0.2% | $16.28 | $15.32 | — | COMMON STOCK | 253922108 |
| NGS | NATURAL GAS SERVICES GROUP | 440,462 | $10.15M | 0.2% | $23.04 | $21.43 | +6.4% | COMMON STOCK | 63886Q109 |
| INTC | INTEL CORP | 278,769 | $10.12M | 0.2% | $36.29 * | $17.25 | +61.4% | COMMON STOCK | 458140100 |
| TMP | TOMPKINS FINANCIAL CORP | 181,985 | $10.06M | 0.1% | $55.30 * | $32.48 | +20.0% | COMMON STOCK | 890110109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 98,118 | $9.946M | 0.1% | $101.37 * | $59.12 | +32.0% | COMMON STOCK | 459506101 |
| MIDD | MIDDLEBY CORP | 99,155 | $9.826M | 0.1% | $99.10 | $74.59 | +32.9% | COMMON STOCK | 596278101 |
| ABBNY | ABB LTD-SPON ADR | 456,565 | $9.656M | 0.1% | $21.15 * | $21.79 | -6.8% | COMMON STOCK | 000375204 |
| FFIN | FIRST FINL BANKSHARES INC | 319,405 | $9.543M | 0.1% | $29.88 * | $11.21 | +9.0% | COMMON STOCK | 32020R109 |
| — | DENBURY RESOURCES INC | 1,159,665 | $9.428M | 0.1% | $8.13 | $17.12 | — | COMMON STOCK | 247916208 |
| BOKF | BOK FINANCIAL CORPORATION | 152,711 | $9.169M | 0.1% | $60.04 * | $46.53 | -2.6% | COMMON STOCK | 05561Q201 |
| EWBC | EAST WEST BANCORP INC COM | 229,820 | $8.897M | 0.1% | $38.71 * | $19.15 | +57.2% | COMMON STOCK | 27579R104 |
| WSBC | WESBANCO INC | 254,009 | $8.84M | 0.1% | $34.80 | $33.35 | +4.3% | COMMON STOCK | 950810101 |
| ECL | ECOLAB INC | 81,510 | $8.519M | 0.1% | $104.51 * | $73.82 | +25.5% | COMMON STOCK | 278865100 |
| SEIC | SEI INVTS CO | 205,317 | $8.221M | 0.1% | $40.04 * | $24.76 | +41.6% | COMMON STOCK | 784117103 |
| — | COOPER COS INC/THE | 50,309 | $8.155M | 0.1% | $162.10 | $142.80 | — | COMMON STOCK | 216648402 |
| CRVL | CORVEL CORP | 217,234 | $8.086M | 0.1% | $37.22 * | $14.65 | -15.3% | COMMON STOCK | 221006109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 62,578 | $7.882M | 0.1% | $125.95 | $83.02 | — | COMMON STOCK | 82669G104 |
| CHD | CHURCH & DWIGHT INC | 99,725 | $7.86M | 0.1% | $78.82 * | $26.54 | +28.2% | COMMON STOCK | 171340102 |
| FDS | FACTSET RESH SYS INC | 55,547 | $7.818M | 0.1% | $140.75 * | $85.04 | +47.6% | COMMON STOCK | 303075105 |
| IBM | INTL BUSINESS MACHINES CORP | 44,611 | $7.157M | 0.1% | $160.43 * | $118.94 | -18.3% | COMMON STOCK | 459200101 |
| BRO | BROWN & BROWN INC COM | 214,834 | $7.07M | 0.1% | $32.91 * | $14.21 | +4.4% | COMMON STOCK | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 54,250 | $6.91M | 0.1% | $127.37 * | $11.78 | +80.2% | COMMON STOCK | 28176E108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 153,833 | $6.853M | 0.1% | $44.55 | $42.66 | +4.4% | COMMON STOCK | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 102,984 | $6.828M | 0.1% | $66.30 * | $36.45 | +21.8% | COMMON STOCK | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 84,275 | $6.622M | 0.1% | $78.58 | $52.13 | +50.7% | COMMON STOCK | M22465104 |
| — | DISCOVERY COMMUNICATIONS-C | 195,618 | $6.596M | 0.1% | $33.72 | $36.31 | — | COMMON STOCK | 25470F302 |
| — | MEDNAX INC. | 99,687 | $6.59M | 0.1% | $66.11 | $70.13 | — | COMMON STOCK | 58502b106 |
| FFIV | F5 NETWORKS INC | 50,275 | $6.559M | 0.1% | $130.46 | $79.02 | +65.1% | COMMON STOCK | 315616102 |
| — | ALLERGAN INC | 29,357 | $6.241M | 0.1% | $212.59 | $124.10 | — | COMMON STOCK | 018490102 |
| — | SVB FINANCIAL GROUP | 52,561 | $6.1M | 0.1% | $116.06 | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | AGL RESOURCES INC | 104,229 | $5.681M | 0.1% | $54.50 | $43.02 | — | COMMON STOCK | 001204106 |
| TJX | TJX COMPANIES, INC. | 81,447 | $5.586M | 0.1% | $68.58 * | $21.62 | +36.2% | COMMON STOCK | 872540109 |
| — | HCC INSURANCE HOLDINGS INC | 103,794 | $5.556M | 0.1% | $53.53 | $46.36 | — | COMMON STOCK | 404132102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 46,259 | $5.534M | 0.1% | $119.63 | $114.36 | +4.6% | ETF - EQ | 464287655 |
| TDC | TERADATA CORP DEL COM | 122,223 | $5.338M | 0.1% | $43.67 | $46.29 | -5.6% | COMMON STOCK | 88076W103 |
| WSM | WILLIAMS-SONOMA INC | 70,364 | $5.325M | 0.1% | $75.68 * | $22.03 | +32.5% | COMMON STOCK | 969904101 |
| IEX | IDEX CORP COM | 66,668 | $5.189M | 0.1% | $77.83 * | $45.83 | +47.0% | COMMON STOCK | 45167R104 |
| — | GENESEE & WYO INC | 54,558 | $4.906M | 0.1% | $89.92 | $84.84 | — | COMMON STOCK | 371559105 |
| — | JOHNSON CONTROLS INC | 100,345 | $4.851M | 0.1% | $48.34 | $35.79 | — | COMMON STOCK | 478366107 |
| CNC | CENTENE CORP | 46,344 | $4.813M | 0.1% | $103.85 * | $17.22 | +50.7% | COMMON STOCK | 15135B101 |
| PSX | PHILLIPS 66 | 64,613 | $4.633M | 0.1% | $71.70 * | $44.03 | +8.8% | COMMON STOCK | 718546104 |
| NVS | NOVARTIS AG | 49,310 | $4.569M | 0.1% | $92.66 | $78.98 | +17.3% | COMMON STOCK | 66987V109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 57,031 | $4.541M | 0.1% | $79.62 | $80.02 | -0.5% | ETF - FI | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 109,353 | $4.376M | 0.1% | $40.02 | $41.93 | -4.6% | ETF - INTL | 922042858 |
| — | BEMIS COMPANY, INC. | 94,035 | $4.252M | 0.1% | $45.22 | $39.75 | — | COMMON STOCK | 081437105 |
| OII | OCEANEERING INTL INC | 71,356 | $4.197M | 0.1% | $58.82 | $69.38 | -15.2% | COMMON STOCK | 675232102 |
| WFC | WELLS FARGO & COMPANY | 72,926 | $3.998M | 0.1% | $54.82 * | $33.81 | +19.0% | COMMON STOCK | 949746101 |
| — | NORTHEAST UTILS COM | 72,259 | $3.867M | 0.1% | $53.52 | $43.70 | — | COMMON STOCK | 664397106 |
| — | GENERAL ELECTRIC COMPANY | 152,908 | $3.864M | 0.1% | $25.27 | $23.19 | — | COMMON STOCK | 369604103 |
| CNI | CANADIAN NATL RAILWAY CO | 55,855 | $3.849M | 0.1% | $68.91 * | $45.61 | +23.8% | COMMON STOCK | 136375102 |
| CFR | CULLEN/FROST BANKERS INC | 52,236 | $3.69M | 0.1% | $70.64 * | $45.33 | +12.7% | COMMON STOCK | 229899109 |
| KMB | KIMBERLY-CLARK CORPORATION | 31,319 | $3.618M | 0.1% | $115.52 * | $66.86 | +19.1% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 97,792 | $3.552M | 0.1% | $36.32 * | $24.16 | +17.8% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC NEW | 62,360 | $3.541M | 0.1% | $56.78 * | $32.41 | +18.8% | COMMON STOCK | 58933Y105 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 36,046 | $3.104M | 0.0% | $86.11 | $86.31 | -0.2% | ETF - FI | 92206C870 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 54,607 | $2.895M | 0.0% | $53.02 | $52.12 | +1.7% | ETF - FI | 92206C771 |
| PFE | PFIZER, INC. | 87,679 | $2.731M | 0.0% | $31.15 * | $16.45 | +13.0% | COMMON STOCK | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,100 | $2.716M | 0.0% | $192.62 * | $7.19 | +78.5% | COMMON STOCK | 67103H107 |
| T | AT & T INC | 78,224 | $2.628M | 0.0% | $33.60 * | $11.53 | +0.3% | COMMON STOCK | 00206R102 |
| AME | AMETEK INC NEW | 49,150 | $2.587M | 0.0% | $52.63 * | $41.52 | +17.7% | COMMON STOCK | 031100100 |
| — | WHOLE FOODS MKT INC | 48,759 | $2.458M | 0.0% | $50.41 | $39.30 | — | COMMON STOCK | 966837106 |
| KO | COCA-COLA CO. | 57,865 | $2.443M | 0.0% | $42.22 * | $27.85 | +7.1% | COMMON STOCK | 191216100 |
| — | CITRIX SYS INC | 37,220 | $2.374M | 0.0% | $63.78 | $59.92 | — | COMMON STOCK | 177376100 |
| AMGN | AMGEN INC. | 14,615 | $2.328M | 0.0% | $159.29 * | $82.54 | +40.5% | COMMON STOCK | 031162100 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,900 | $2.301M | 0.0% | $52.41 | $51.25 | +2.3% | ETF - INTL | 922042874 |
| RY | ROYAL BANK OF CANADA | 31,750 | $2.193M | 0.0% | $69.07 | $62.84 | +9.9% | COMMON STOCK | 780087102 |
| HAS | HASBRO INC | 39,525 | $2.174M | 0.0% | $55.00 * | $30.31 | +26.7% | COMMON STOCK | 418056107 |
| — | WHITEWAVE FOODS CO - A | 60,366 | $2.112M | 0.0% | $34.99 | $17.08 | — | COMMON STOCK | 966244105 |
| SAP | SAP AG | 30,112 | $2.097M | 0.0% | $69.64 | $77.79 | -10.5% | COMMON STOCK | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,892 | $2.086M | 0.0% | $150.16 | $110.35 | +36.1% | COMMON STOCK | 084670702 |
| NTAP | NETAPP INC | 49,050 | $2.034M | 0.0% | $41.47 * | $27.09 | +15.7% | COMMON STOCK | 64110D104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 22,425 | $2.024M | 0.0% | $90.26 * | $69.85 | +12.5% | COMMON STOCK | 142339100 |
| — | SUNTRUST BKS INC | 48,050 | $2.013M | 0.0% | $41.89 | $36.39 | — | COMMON STOCK | 867914103 |
| — | UNITED TECHNOLOGIES CORPORATIO | 16,666 | $1.917M | 0.0% | $115.02 | $92.93 | — | COMMON STOCK | 913017109 |
| FISV | FISERV, INC. | 26,550 | $1.884M | 0.0% | $70.96 * | $25.31 | +40.2% | COMMON STOCK | 337738108 |
| CLX | CLOROX COMPANY | 17,350 | $1.808M | 0.0% | $104.21 * | $60.77 | +25.6% | COMMON STOCK | 189054109 |
| EFX | EQUIFAX INC | 22,250 | $1.8M | 0.0% | $80.90 * | $61.24 | +18.8% | COMMON STOCK | 294429105 |
| CPB | CAMPBELL SOUP COMPANY | 40,800 | $1.795M | 0.0% | $44.00 * | $30.66 | +1.8% | COMMON STOCK | 134429109 |
| — | FMC TECHNOLOGIES INC | 36,325 | $1.701M | 0.0% | $46.83 | $54.56 | — | COMMON STOCK | 30249U101 |
| WDC | WESTERN DIGITAL CORP | 15,350 | $1.699M | 0.0% | $110.68 * | $54.17 | +29.2% | COMMON STOCK | 958102105 |
| HD | HOME DEPOT, INC. | 16,139 | $1.694M | 0.0% | $104.96 * | $56.43 | +43.7% | COMMON STOCK | 437076102 |
| SLGN | SILGAN HLDGS INC | 31,500 | $1.688M | 0.0% | $53.59 * | $24.81 | +8.0% | COMMON STOCK | 827048109 |
| — | ENERGIZER HLDGS INC | 12,884 | $1.656M | 0.0% | $128.53 | $117.93 | — | COMMON STOCK | 29266R108 |
| SON | SONOCO PRODUCTS CO | 37,862 | $1.655M | 0.0% | $43.71 * | $28.72 | +5.5% | COMMON STOCK | 835495102 |
| ABBV | ABBVIE INC | 24,646 | $1.613M | 0.0% | $65.45 * | $26.68 | +56.7% | COMMON STOCK | 00287Y109 |
| PAYX | PAYCHEX INC | 34,850 | $1.609M | 0.0% | $46.17 * | $26.08 | +26.6% | COMMON STOCK | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 23,625 | $1.585M | 0.0% | $67.09 * | $47.06 | +14.1% | COMMON STOCK | 74834L100 |
| — | SYMANTEC CORP COM | 61,350 | $1.574M | 0.0% | $25.66 | $23.07 | — | COMMON STOCK | 871503108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 50,400 | $1.549M | 0.0% | $30.73 | $26.51 | +16.0% | COMMON STOCK | 79546E104 |
| — | UNITED STATIONERS INC | 36,350 | $1.533M | 0.0% | $42.17 | $41.52 | — | COMMON STOCK | 913004107 |
| AZO | AUTOZONE INC | 2,395 | $1.483M | 0.0% | $619.21 | $530.19 | +16.8% | COMMON STOCK | 053332102 |
| BF/B | BROWN FORMAN CORP CL B | 16,774 | $1.474M | 0.0% | $87.87 * | $24.60 | +18.0% | COMMON STOCK | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,962 | $1.445M | 0.0% | $76.21 | $76.21 | — | COMMON STOCK | 931427108 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.422M | 0.0% | $87.78 * | $17.20 | +25.8% | COMMON STOCK | 115637100 |
| EG | EVEREST RE GROUP LTD | 8,350 | $1.422M | 0.0% | $170.30 * | $124.51 | +8.4% | COMMON STOCK | G3223R108 |
| — | LABORATORY CORP AMER HLDGS | 12,900 | $1.392M | 0.0% | $107.91 | $99.72 | — | COMMON STOCK | 50540R409 |
| KSS | KOHLS CORP | 22,425 | $1.369M | 0.0% | $61.05 | $54.44 | +12.1% | COMMON STOCK | 500255104 |
| MHK | MOHAWK INDS INC | 8,675 | $1.348M | 0.0% | $155.39 | $135.67 | +14.5% | COMMON STOCK | 608190104 |
| — | COVIDIEN PLC SHS | 12,025 | $1.23M | 0.0% | $102.29 | $88.14 | — | COMMON STOCK | G2554F113 |
| — | ENERGEN CORP | 19,125 | $1.219M | 0.0% | $63.74 | $56.91 | — | COMMON STOCK | 29265N108 |
| LKQ | LKQ CORP | 41,475 | $1.166M | 0.0% | $28.11 * | $22.23 | +13.6% | COMMON STOCK | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,679 | $1.162M | 0.0% | $59.05 * | $30.44 | +34.6% | COMMON STOCK | 110122108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 24,388 | $1.143M | 0.0% | $46.87 | $46.78 | +0.2% | ETF - INTL | 922042775 |
| RMD | RESMED INC | 20,350 | $1.141M | 0.0% | $56.07 * | $39.59 | +23.4% | COMMON STOCK | 761152107 |
| MZTI | LANCASTER COLONY CORP | 11,450 | $1.073M | 0.0% | $93.71 | $92.38 | +1.4% | COMMON STOCK | 513847103 |
| — | TECH DATA CORP | 16,950 | $1.071M | 0.0% | $63.19 | $62.58 | — | COMMON STOCK | 878237106 |
| — | ISHARES MSCI JAPAN INDEX ETF | 94,500 | $1.062M | 0.0% | $11.24 | $11.24 | — | ETF - INTL | 464286848 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 25,902 | $981K | 0.0% | $37.87 | $37.46 | +1.1% | ETF - INTL | 921943858 |
| — | KELLOGG CO | 14,925 | $977K | 0.0% | $65.46 * | $38.95 | +7.4% | COMMON STOCK | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 20,610 | $964K | 0.0% | $46.77 * | $27.02 | -2.0% | COMMON STOCK | 92343V104 |
| DIS | DISNEY (WALT) CO | 10,087 | $950K | 0.0% | $94.18 * | $56.11 | +52.9% | COMMON STOCK | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,332 | $912K | 0.0% | $684.68 * | $7.29 | +87.7% | COMMON STOCK | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $904K | 0.0% | $226000.00 | $165023.42 | +37.0% | COMMON STOCK | 084670108 |
| LOW | LOWES COS INC | 12,989 | $894K | 0.0% | $68.83 * | $33.59 | +67.9% | COMMON STOCK | 548661107 |
| DOV | DOVER CORPORATION | 12,400 | $890K | 0.0% | $71.77 * | $42.36 | +12.5% | COMMON STOCK | 260003108 |
| BIIB | BIOGEN IDEC INC | 2,600 | $883K | 0.0% | $339.62 | $283.44 | +19.8% | COMMON STOCK | 09062X103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 19,800 | $870K | 0.0% | $43.94 | $48.18 | -8.8% | ETF - INTL | 464286665 |
| TGT | TARGET CORP | 11,403 | $866K | 0.0% | $75.94 * | $45.54 | +20.4% | COMMON STOCK | 87612E106 |
| — | MEAD JOHNSON NUTRITION CO | 8,569 | $862K | 0.0% | $100.60 | $82.34 | — | COMMON STOCK | 582839106 |
| BALL | BALL CORP | 12,100 | $825K | 0.0% | $68.18 * | $29.42 | +3.6% | COMMON STOCK | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,479 | $815K | 0.0% | $52.65 * | $36.84 | +26.7% | COMMON STOCK | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 26,150 | $775K | 0.0% | $29.64 * | $25.95 | -17.3% | COMMON STOCK | 127097103 |
| BEN | FRANKLIN RES INC | 13,957 | $773K | 0.0% | $55.38 * | $29.22 | +15.2% | COMMON STOCK | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,300 | $727K | 0.0% | $44.60 * | $31.69 | +22.3% | COMMON STOCK | 302130109 |
| — | BED BATH & BEYOND INC | 9,110 | $694K | 0.0% | $76.18 | $75.83 | — | COMMON STOCK | 075896100 |
| GGG | GRACO INC | 8,625 | $692K | 0.0% | $80.23 * | $17.29 | +32.9% | COMMON STOCK | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 9,828 | $658K | 0.0% | $66.95 | $63.78 | — | COMMON STOCK | 780259206 |
| — | CELGENE CORP | 5,800 | $649K | 0.0% | $111.90 | $105.15 | — | COMMON STOCK | 151020104 |
| VFC | V F CORP | 8,200 | $614K | 0.0% | $74.88 * | $49.70 | +41.9% | COMMON STOCK | 918204108 |
| — | HUBBELL INC CL A | 5,500 | $611K | 0.0% | $111.09 | $90.39 | — | COMMON STOCK | 443510102 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $597K | 0.0% | $11.88 | $11.88 | — | COMMON STOCK | 84860W102 |
| VNQ | VANGUARD REIT ETF | 6,575 | $533K | 0.0% | $81.06 | $73.36 | +10.4% | ETF - EQ | 922908553 |
| APH | AMPHENOL CORP-CL A | 9,800 | $527K | 0.0% | $53.78 * | $10.10 | +20.1% | COMMON STOCK | 032095101 |
| CVS | CVS Health Corporation | 5,475 | $527K | 0.0% | $96.26 * | $54.89 | +28.4% | COMMON STOCK | 126650100 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,415 | $512K | 0.0% | $60.84 | $60.66 | +0.3% | ETF - INTL | 464287465 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $500K | 0.0% | $111.11 * | $67.20 | +33.2% | COMMON STOCK | 773903109 |
| BA | BOEING COMPANY | 3,760 | $489K | 0.0% | $130.05 * | $80.37 | +41.4% | COMMON STOCK | 097023105 |
| MCO | MOODYS CORP | 4,830 | $463K | 0.0% | $95.86 * | $53.10 | +61.3% | COMMON STOCK | 615369105 |
| ADBE | ADOBE SYS INC | 6,253 | $455K | 0.0% | $72.77 | $45.53 | +59.7% | COMMON STOCK | 00724F101 |
| IDXX | IDEXX LABS INC | 3,025 | $449K | 0.0% | $148.43 * | $43.69 | +69.7% | COMMON STOCK | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP | 3,975 | $436K | 0.0% | $109.69 * | $57.53 | +49.4% | COMMON STOCK | 655844108 |
| — | PATTERSON COS INC | 8,800 | $423K | 0.0% | $48.07 | $38.04 | — | COMMON STOCK | 703395103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,550 | $416K | 0.0% | $74.95 * | $42.72 | +35.2% | COMMON STOCK | 12541W209 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,120 | $412K | 0.0% | $100.00 * | $53.62 | +33.3% | COMMON STOCK | 438516106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $410K | 0.0% | $410.00 | $231.58 | +76.2% | COMMON STOCK | 75886F107 |
| — | WISCONSIN ENERGY CORP | 7,500 | $396K | 0.0% | $52.80 | $41.33 | — | COMMON STOCK | 976657106 |
| — | DUPONT E I DE NEMOURS & CO | 5,335 | $394K | 0.0% | $73.85 | $52.44 | — | COMMON STOCK | 263534109 |
| SO | SOUTHERN CO | 8,000 | $393K | 0.0% | $49.13 * | $26.77 | +15.0% | COMMON STOCK | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,042 | $381K | 0.0% | $125.25 * | $81.18 | +49.3% | COMMON STOCK | 883556102 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $378K | 0.0% | $57.27 * | $31.19 | +51.7% | COMMON STOCK | 571748102 |
| INGR | INGREDION INC | 4,320 | $367K | 0.0% | $84.95 | $70.28 | +20.7% | COMMON STOCK | 457187102 |
| BAC | BANK OF AMERICA CORPORATION | 18,802 | $336K | 0.0% | $17.87 * | $11.81 | +20.2% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP | 2,550 | $329K | 0.0% | $129.02 * | $75.97 | +41.4% | COMMON STOCK | 701094104 |
| MCK | MCKESSON CORP | 1,501 | $312K | 0.0% | $207.86 * | $112.21 | +70.3% | COMMON STOCK | 58155Q103 |
| — | BAKER HUGHES INC | 5,494 | $308K | 0.0% | $56.06 | $72.61 | — | COMMON STOCK | 057224107 |
| ETN | EATON CORPORATION | 4,354 | $296K | 0.0% | $67.98 * | $47.10 | +11.2% | COMMON STOCK | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $296K | 0.0% | $147.56 * | $62.64 | +96.6% | COMMON STOCK | 666807102 |
| — | DOW CHEMICAL COMPANY | 6,115 | $279K | 0.0% | $45.63 | $38.43 | — | COMMON STOCK | 260543103 |
| SBUX | STARBUCKS CORP | 3,390 | $278K | 0.0% | $82.01 * | $31.27 | +5.2% | COMMON STOCK | 855244109 |
| — | MASTERCARD INC | 3,000 | $258K | 0.0% | $86.00 | $134.53 | — | COMMON STOCK | 57636q104 |
| NEE | NEXTERA ENERGY INC | 2,400 | $255K | 0.0% | $106.25 * | $14.15 | +41.0% | COMMON STOCK | 65339F101 |
| — | UNILEVER N V | 6,265 | $245K | 0.0% | $39.11 | $39.27 | — | COMMON STOCK | 904784709 |
| HSIC | SCHEIN HENRY INC | 1,800 | $245K | 0.0% | $136.11 * | $36.66 | +45.6% | COMMON STOCK | 806407102 |
| — | DISCOVERY COMMUNICATIONS-A | 6,371 | $219K | 0.0% | $34.37 | $77.31 | — | COMMON STOCK | 25470F104 |