Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	874,151	$96.49M	1.4%	$17.99	+33.9%	COMMON STOCK	037833100
TROW	T ROWE PRICE GROUP INC	1,058,002	$90.84M	1.4%	$47.81	+12.4%	COMMON STOCK	74144T108
MSFT	MICROSOFT CORP	1,735,895	$80.63M	1.2%	$26.85	+48.5%	COMMON STOCK	594918104
NKE	NIKE INC -CL B	816,047	$78.46M	1.2%	$26.53	+53.6%	COMMON STOCK	654106103
GWW	WW GRAINGER INC	306,176	$78.04M	1.2%	$201.94	+2.0%	COMMON STOCK	384802104
COST	COSTCO WHOLESALE CORP	529,856	$75.11M	1.1%	$86.56	+26.4%	COMMON STOCK	22160K105
JNJ	JOHNSON & JOHNSON	704,649	$73.69M	1.1%	$62.30	+24.1%	COMMON STOCK	478160104
BDX	BECTON DICKINSON AND CO	524,039	$72.92M	1.1%	$78.11	+38.1%	COMMON STOCK	075887109
ACN	ACCENTURE PLC-CL A	815,741	$72.85M	1.1%	$63.74	+8.6%	COMMON STOCK	G1151C101
—	CHUBB CORP	675,545	$69.9M	1.0%	$84.93	—	COMMON STOCK	171232101
ITW	ILLINOIS TOOL WORKS	721,924	$68.37M	1.0%	$49.85	+40.6%	COMMON STOCK	452308109
MMM	3M CO	412,431	$67.77M	1.0%	$61.75	+45.2%	COMMON STOCK	88579Y101
JPM	JPMORGAN CHASE & CO	1,063,416	$66.55M	1.0%	$36.35	+23.0%	COMMON STOCK	46625H100
PG	PROCTER & GAMBLE CO/THE	718,870	$65.48M	1.0%	$55.00	+17.5%	COMMON STOCK	742718109
XOM	EXXON MOBIL CORPORATION	703,700	$65.06M	1.0%	$53.69	+8.0%	COMMON STOCK	30231G102
OMC	OMNICOM GROUP	832,814	$64.52M	1.0%	$41.95	+19.8%	COMMON STOCK	681919106
WST	WEST PHARMACEUTICAL SERVICES	1,187,036	$63.2M	0.9%	$33.45	+42.5%	COMMON STOCK	955306105
—	CR BARD INC	371,403	$61.88M	0.9%	$108.68	—	COMMON STOCK	067383109
BOH	BANK OF HAWAII CORP	1,038,609	$61.6M	0.9%	$31.59	+22.8%	COMMON STOCK	062540109
MKTX	MARKETAXESS HOLDINGS INC	842,725	$60.43M	0.9%	$38.37	+54.5%	COMMON STOCK	57060D108
—	CLARCOR INC	898,482	$59.88M	0.9%	$52.83	—	COMMON STOCK	179895107
IPGP	IPG PHOTONICS CORP	794,865	$59.55M	0.9%	$61.35	+16.0%	COMMON STOCK	44980X109
CINF	CINCINNATI FINANCIAL CORP	1,147,889	$59.49M	0.9%	$32.92	+10.7%	COMMON STOCK	172062101
PEP	PEPSICO INC	626,061	$59.2M	0.9%	$56.00	+22.5%	COMMON STOCK	713448108
ORCL	ORACLE CORP	1,305,452	$58.71M	0.9%	$27.58	+25.1%	COMMON STOCK	68389X105
ATR	APTARGROUP INC	849,213	$56.76M	0.8%	$47.36	+14.5%	COMMON STOCK	038336103
ADP	AUTOMATIC DATA PROCESSING	680,773	$56.76M	0.8%	$45.09	+40.9%	COMMON STOCK	053015103
UNF	UNIFIRST CORP/MA	463,284	$56.27M	0.8%	$98.18	+5.7%	COMMON STOCK	904708104
ROST	ROSS STORES INC	575,626	$54.26M	0.8%	$28.26	+33.9%	COMMON STOCK	778296103
—	SYNTEL INC	1,183,924	$53.25M	0.8%	$53.39	—	COMMON STOCK	87162H103
—	EXPRESS SCRIPTS HOLDING CO	599,772	$50.78M	0.8%	$73.85	—	COMMON STOCK	30219G108
ECPG	ENCORE CAPITAL GROUP INC	1,133,298	$50.32M	0.7%	$47.52	-9.4%	COMMON STOCK	292554102
DCI	DONALDSON CO INC	1,278,072	$49.37M	0.7%	$29.49	+11.9%	COMMON STOCK	257651109
MTX	MINERALS TECHNOLOGIES INC	702,738	$48.81M	0.7%	$39.73	+67.4%	COMMON STOCK	603158106
EMR	EMERSON ELECTRIC CO	778,268	$48.04M	0.7%	$40.02	+16.0%	COMMON STOCK	291011104
UNFI	UNITED NATURAL FOODS INC	620,531	$47.98M	0.7%	$52.42	+34.9%	COMMON STOCK	911163103
UPS	UNITED PARCEL SERVICE-CL B	430,569	$47.87M	0.7%	$55.38	+28.1%	COMMON STOCK	911312106
PNC	PNC FINANCIAL SERVICES GROUP	524,635	$47.86M	0.7%	$48.08	+27.6%	COMMON STOCK	693475105
BRKR	BRUKER CORP	2,437,649	$47.83M	0.7%	$16.65	+11.0%	COMMON STOCK	116794108
CL	COLGATE-PALMOLIVE CO	690,469	$47.77M	0.7%	$44.38	+17.6%	COMMON STOCK	194162103
WEX	WEX INC	479,604	$47.44M	0.7%	$74.24	+43.5%	COMMON STOCK	96208T104
—	PLANTRONICS INC	883,609	$46.85M	0.7%	$43.92	—	COMMON STOCK	727493108
OGS	ONE GAS INC	1,096,207	$45.19M	0.7%	$36.60	+6.1%	COMMON STOCK	68235P108
COP	CONOCOPHILLIPS	649,753	$44.87M	0.7%	$39.96	+22.3%	COMMON STOCK	20825C104
AXP	AMERICAN EXPRESS CO	481,080	$44.76M	0.7%	$63.10	+21.1%	COMMON STOCK	025816109
UNP	UNION PACIFIC CORP	373,696	$44.52M	0.7%	$70.62	+26.7%	COMMON STOCK	907818108
—	STERIS CORPORATION	682,719	$44.27M	0.7%	$64.85	—	COMMON STOCK	859152100
—	DSW INC-CLASS A	1,170,273	$43.65M	0.6%	$49.08	—	COMMON STOCK	23334L102
—	QUESTAR CORP	1,705,985	$43.13M	0.6%	$23.08	—	COMMON STOCK	748356102
—	DUPONT FABROS TECHNOLOGY	1,279,490	$42.53M	0.6%	$24.15	—	COMMON STOCK	26613Q106
—	PRECISION CASTPARTS CORP	174,490	$42.03M	0.6%	$226.01	—	COMMON STOCK	740189105
—	BIO-REFERENCE LABS INC	1,295,318	$41.62M	0.6%	$25.79	—	COMMON STOCK	09057G602
MTD	METTLER-TOLEDO INTERNATIONAL	135,889	$41.1M	0.6%	$223.28	+23.1%	COMMON STOCK	592688105
—	EMC CORP/MA	1,381,830	$41.1M	0.6%	$23.62	—	COMMON STOCK	268648102
WWW	WOLVERINE WORLD WIDE INC	1,379,180	$40.64M	0.6%	$22.50	+1.2%	COMMON STOCK	978097103
SYK	STRYKER CORP	430,612	$40.62M	0.6%	$57.19	+36.1%	COMMON STOCK	863667101
—	UBIQUITI NETWORKS INC	1,357,131	$40.23M	0.6%	$40.73	—	COMMON STOCK	90347A100
USB	US BANCORP	888,955	$39.96M	0.6%	$25.24	+15.4%	COMMON STOCK	902973304
—	MEDTRONIC INC	551,819	$39.84M	0.6%	$52.99	—	COMMON STOCK	585055106
—	SOLARWINDS INC	789,580	$39.34M	0.6%	$38.99	—	COMMON STOCK	83416B109
CBSH	COMMERCE BANCSHARES INC	904,498	$39.34M	0.6%	$22.91	+9.0%	COMMON STOCK	200525103
—	SIGMA-ALDRICH	278,720	$38.26M	0.6%	$80.42	—	COMMON STOCK	826552101
—	DENTSPLY INTERNATIONAL INC	717,289	$38.21M	0.6%	$41.32	—	COMMON STOCK	249030107
IDCC	INTERDIGITAL INC	716,699	$37.91M	0.6%	$42.44	+13.5%	COMMON STOCK	45867G101
—	NORDSTROM INC	474,005	$37.63M	0.6%	$64.69	—	COMMON STOCK	655664100
—	TIME WARNER CABLE	247,266	$37.6M	0.6%	$112.48	—	COMMON STOCK	88732J207
KWR	QUAKER CHEMICAL CORP	404,635	$37.24M	0.6%	$61.79	+30.4%	COMMON STOCK	747316107
DORM	DORMAN PRODUCTS INC	763,021	$36.83M	0.5%	$42.31	+9.5%	COMMON STOCK	258278100
POWI	POWER INTEGRATIONS INC	705,919	$36.52M	0.5%	$18.48	+23.4%	COMMON STOCK	739276103
HUBG	HUB GROUP INC-CL A	951,219	$36.22M	0.5%	$18.71	-0.6%	COMMON STOCK	443320106
CAKE	CHEESECAKE FACTORY INC/THE	719,167	$36.18M	0.5%	$35.64	+5.8%	COMMON STOCK	163072101
FELE	FRANKLIN ELECTRIC CO INC	964,014	$36.18M	0.5%	$28.85	+13.5%	COMMON STOCK	353514102
CNS	COHEN & STEERS INC	850,801	$35.8M	0.5%	$21.07	+17.6%	COMMON STOCK	19247A100
—	CORESITE REALTY CORP	912,093	$35.62M	0.5%	$32.12	—	COMMON STOCK	21870Q105
—	VITAMIN SHOPPE INC	730,122	$35.47M	0.5%	$44.63	—	COMMON STOCK	92849E101
V	VISA INC	134,485	$35.26M	0.5%	$50.10	+11.1%	COMMON STOCK	92826C839
—	TUMI HOLDINGS INC	1,463,094	$34.72M	0.5%	$22.60	—	COMMON STOCK	89969Q104
CMA	COMERICA INC	740,906	$34.7M	0.5%	$24.47	+27.3%	COMMON STOCK	200340107
STT	STATE STREET CORP	441,390	$34.65M	0.5%	$45.65	+20.7%	COMMON STOCK	857477103
LNN	LINDSAY CORP	401,369	$34.41M	0.5%	$67.86	+9.0%	COMMON STOCK	535555106
CMCSA	COMCAST CORP NEW CL A	591,229	$34.3M	0.5%	$15.83	+34.3%	COMMON STOCK	20030N101
—	TENNECO INC	603,108	$34.14M	0.5%	$51.41	—	COMMON STOCK	880349105
TXRH	TEXAS ROADHOUSE INC	994,176	$33.56M	0.5%	$21.80	+16.8%	COMMON STOCK	882681109
AWR	AMERICAN STATES WATER CO	882,959	$33.25M	0.5%	$21.96	+25.9%	COMMON STOCK	029899101
SKT	TANGER FACTORY OUTLET CENTER	898,906	$33.22M	0.5%	$36.96	—	COMMON STOCK	875465106
TNC	TENNANT CO	449,091	$32.41M	0.5%	$47.80	+25.8%	COMMON STOCK	880345103
—	FORUM ENERGY TECHNOLOGIES IN	1,552,342	$32.18M	0.5%	$30.69	—	COMMON STOCK	34984V100
QCOM	QUALCOMM INC	429,919	$31.96M	0.5%	$45.53	+17.2%	COMMON STOCK	747525103
AAP	ADVANCE AUTO PARTS INC	200,460	$31.93M	0.5%	$72.11	+78.1%	COMMON STOCK	00751Y106
FLO	FLOWERS FOODS INC COM	1,652,980	$31.72M	0.5%	$12.66	-2.1%	COMMON STOCK	343498101
HAE	HAEMONETICS CORP/MASS	845,905	$31.65M	0.5%	$40.39	-9.3%	COMMON STOCK	405024100
—	RIVERBED TECHNOLOGY INC	1,539,385	$31.42M	0.5%	$15.47	—	COMMON STOCK	768573107
—	THORATEC CORP	967,547	$31.41M	0.5%	$31.50	—	COMMON STOCK	885175307
—	MELLANOX TECHNOLOGIES LTD	733,611	$31.35M	0.5%	$46.23	—	COMMON STOCK	M51363113
—	DIRECTV-CLASS A	359,850	$31.2M	0.5%	$78.82	—	COMMON STOCK	25490A309
THRM	GENTHERM INC	849,469	$31.11M	0.5%	$17.69	+121.1%	COMMON STOCK	37253A103
—	BIOMED REALTY TRUST INC	1,431,758	$30.84M	0.5%	$19.24	—	COMMON STOCK	09063H107
CSCO	CISCO SYSTEMS INC	1,102,108	$30.66M	0.5%	$15.24	+20.1%	COMMON STOCK	17275R102
APAM	ARTISAN PARTNERS ASSET MANAG	602,231	$30.43M	0.5%	$18.97	-7.2%	COMMON STOCK	04316A108
WTS	WATTS WATER TECHNOLOGIES-A	479,333	$30.41M	0.5%	$47.08	+29.2%	COMMON STOCK	942749102
TBRG	COMPUTER PROGRAMS & SYSTEMS	500,475	$30.4M	0.5%	$41.75	+22.2%	COMMON STOCK	205306103
CVLT	COMMVAULT SYSTEMS INC	587,265	$30.36M	0.5%	$67.03	-28.3%	COMMON STOCK	204166102
—	POLYCOM INC	2,246,959	$30.33M	0.5%	$10.53	—	COMMON STOCK	73172K104
—	CALGON CARBON CORP	1,454,943	$30.23M	0.5%	$16.68	—	COMMON STOCK	129603106
ANIK	ANIKA THERAPEUTICS INC	713,947	$29.09M	0.4%	$41.39	-5.6%	COMMON STOCK	035255108
—	GOOGLE INC-CL C	54,744	$28.82M	0.4%	$570.70	—	COMMON STOCK	38259P706
BLKB	BLACKBAUD INC	659,572	$28.53M	0.4%	$28.84	+41.0%	COMMON STOCK	09227Q100
CMC	COMMERCIAL METALS CO	1,695,574	$27.62M	0.4%	$11.15	+14.3%	COMMON STOCK	201723103
—	POLYPORE INTERNATIONAL INC	574,473	$27.03M	0.4%	$40.55	—	COMMON STOCK	73179V103
—	HFF INC-CLASS A	739,174	$26.55M	0.4%	$26.63	—	COMMON STOCK	40418F108
WAT	WATERS CORP	233,621	$26.33M	0.4%	$96.13	+14.0%	COMMON STOCK	941848103
APD	AIR PRODUCTS & CHEMICALS INC	182,434	$26.31M	0.4%	$79.28	+21.4%	COMMON STOCK	009158106
UMBF	UMB FINANCIAL CORP	458,297	$26.07M	0.4%	$51.14	+10.2%	COMMON STOCK	902788108
CVX	CHEVRON CORP	225,632	$25.31M	0.4%	$71.33	-1.1%	COMMON STOCK	166764100
TCBI	TEXAS CAPITAL BANCSHARES INC	459,839	$24.98M	0.4%	$43.02	+31.8%	COMMON STOCK	88224Q107
GIS	GENERAL MILLS INC	467,895	$24.95M	0.4%	$33.02	+6.7%	COMMON STOCK	370334104
LECO	LINCOLN ELECTRIC HOLDINGS	358,713	$24.78M	0.4%	$56.11	+24.4%	COMMON STOCK	533900106
NJR	NEW JERSEY RESOURCES CORP	396,778	$24.28M	0.4%	$14.85	+32.7%	COMMON STOCK	646025106
—	UMPQUA HOLDINGS CORP	1,418,329	$24.13M	0.4%	$15.01	—	COMMON STOCK	904214103
—	SENSATA TECHNOLOGIES HOLDING	460,209	$24.12M	0.4%	$45.79	—	COMMON STOCK	N7902X106
CHH	CHOICE HOTELS INTL INC	424,560	$23.78M	0.4%	$45.45	+5.4%	COMMON STOCK	169905106
MCD	MCDONALD'S CORPORATION	251,539	$23.57M	0.4%	$71.87	-1.8%	COMMON STOCK	580135101
—	TEAM INC	578,531	$23.41M	0.3%	$37.99	—	COMMON STOCK	878155100
GTLS	CHART INDUSTRIES INC	655,613	$22.42M	0.3%	$73.68	-43.3%	COMMON STOCK	16115Q308
—	CITY NATIONAL CORP	276,272	$22.33M	0.3%	$64.98	—	COMMON STOCK	178566105
—	PRAXAIR, INC,	169,903	$22.01M	0.3%	$115.26	—	COMMON STOCK	74005P104
—	SOTHEBYS HLDGS CL A	508,586	$21.96M	0.3%	$37.25	—	COMMON STOCK	835898107
—	HIBBETT SPORTS INC	440,875	$21.35M	0.3%	$56.56	—	COMMON STOCK	428567101
BFAM	BRIGHT HORIZONS FAMILY SOLUT	453,540	$21.32M	0.3%	$36.05	+22.3%	COMMON STOCK	109194100
DEO	DIAGEO PLC ADR	181,885	$20.75M	0.3%	$114.95	—	COMMON STOCK	25243Q205
—	IPC Healthcare	451,434	$20.72M	0.3%	$51.04	—	COMMON STOCK	44984A105
ESE	ESCO TECHNOLOGIES INC	554,028	$20.44M	0.3%	$32.29	+5.3%	COMMON STOCK	296315104
VRTS	VIRTUS INVESTMENT PARTNERS	119,237	$20.33M	0.3%	$140.21	-11.4%	COMMON STOCK	92828Q109
—	INTERVAL LEISURE GROUP	969,631	$20.25M	0.3%	$19.38	—	COMMON STOCK	46113M108
—	BB&T CORP	519,765	$20.21M	0.3%	$35.60	—	COMMON STOCK	054937107
ABT	ABBOTT LABS COM	432,072	$19.45M	0.3%	$34.14	+3.4%	COMMON STOCK	002824100
MLKN	HERMAN MILLER INC	654,376	$19.26M	0.3%	$20.93	+11.1%	COMMON STOCK	600544100
—	BBCN BANCORP INC	1,332,472	$19.16M	0.3%	$14.08	—	COMMON STOCK	073295107
—	CANTEL MEDICAL CORP	442,101	$19.13M	0.3%	$33.23	—	COMMON STOCK	138098108
—	TUPPERWARE BRANDS CORP	300,739	$18.95M	0.3%	$69.04	—	COMMON STOCK	899896104
—	COHERENT INC	308,783	$18.75M	0.3%	$55.25	—	COMMON STOCK	192479103
ICUI	ICU MEDICAL INC	226,866	$18.58M	0.3%	$66.20	+15.8%	COMMON STOCK	44930G107
ALV	AUTOLIV INC	173,060	$18.36M	0.3%	$40.62	+33.5%	COMMON STOCK	052800109
—	GOOGLE INC-A	34,549	$18.33M	0.3%	$896.93	—	COMMON STOCK	38259P508
APOG	APOGEE ENTERPRISES INC	429,438	$18.2M	0.3%	$20.74	+67.3%	COMMON STOCK	037598109
—	ROCKWELL COLLINS	214,725	$18.14M	0.3%	$63.98	—	COMMON STOCK	774341101
—	CYBERONICS INC	325,202	$18.11M	0.3%	$65.17	—	COMMON STOCK	23251P102
—	DRIL-QUIP INC	234,175	$17.97M	0.3%	$76.73	—	COMMON STOCK	262037104
INDB	INDEPENDENT BANK CORP/MA	419,493	$17.96M	0.3%	$22.67	+27.7%	COMMON STOCK	453836108
DE	DEERE & CO	202,765	$17.94M	0.3%	$68.30	+3.4%	COMMON STOCK	244199105
SLB	SCHLUMBERGER N.V. LTD	209,604	$17.9M	0.3%	$52.90	+27.3%	COMMON STOCK	806857108
—	HUBBELL INC CL B	165,241	$17.65M	0.3%	$99.00	—	COMMON STOCK	443510201
CHEF	CHEFS' WAREHOUSE INC/THE	764,976	$17.63M	0.3%	$23.17	-24.0%	COMMON STOCK	163086101
SYY	SYSCO CORP	441,209	$17.51M	0.3%	$24.49	+17.8%	COMMON STOCK	871829107
SYNA	SYNAPTICS INC	253,125	$17.43M	0.3%	$66.96	0.0%	COMMON STOCK	87157D109
RES	RPC INC	1,333,818	$17.39M	0.3%	$12.87	+2.3%	COMMON STOCK	749660106
SCI	SERVICE CORP INTERNATIONAL	741,585	$16.83M	0.3%	$18.34	+19.5%	COMMON STOCK	817565104
WMT	WAL-MART STORES INC	195,362	$16.78M	0.2%	$21.15	+3.2%	COMMON STOCK	931142103
TECH	BIO-TECHNE CORP	178,179	$16.46M	0.2%	$21.13	0.0%	COMMON STOCK	09073M104
—	CORE LABORATORIES N.V.	136,027	$16.37M	0.2%	$151.66	—	COMMON STOCK	N22717107
PPG	PPG INDUSTRIES	68,940	$15.94M	0.2%	$81.07	+5.1%	COMMON STOCK	693506107
—	APACHE CORP	248,334	$15.56M	0.2%	$83.83	—	COMMON STOCK	037411105
—	FIRST NBC BANK HOLDING CO	421,699	$14.84M	0.2%	$24.38	—	COMMON STOCK	32115D106
MTB	M & T BANK CORP	113,088	$14.21M	0.2%	$72.91	+23.5%	COMMON STOCK	55261F104
DAR	DARLING INGREDIENTS INC	762,517	$13.85M	0.2%	$18.59	-2.8%	COMMON STOCK	237266101
TRMK	TRUSTMARK CORP	535,999	$13.15M	0.2%	$17.60	-4.4%	COMMON STOCK	898402102
GEOS	GEOSPACE TECHNOLOGIES CORP	489,110	$12.96M	0.2%	$82.84	-65.0%	COMMON STOCK	37364X109
EGBN	EAGLE BANCORP INC	345,592	$12.28M	0.2%	$23.04	+16.7%	COMMON STOCK	268948106
WAB	WABTEC CORP	140,957	$12.25M	0.2%	$50.94	+55.4%	COMMON STOCK	929740108
MKC	MCCORMICK & CO INC	155,917	$11.58M	0.2%	$28.19	+2.6%	COMMON STOCK	579780206
—	VARIAN MED SYS INC	132,250	$11.44M	0.2%	$68.60	—	COMMON STOCK	92220P105
—	EATON VANCE COPR	278,950	$11.42M	0.2%	$37.79	—	COMMON STOCK	278265103
NTRS	NORTHERN TRUST CORPORATION	168,300	$11.34M	0.2%	$40.91	+21.2%	COMMON STOCK	665859104
—	ST. JUDE MEDICAL, INC.	172,119	$11.19M	0.2%	$48.05	—	COMMON STOCK	790849103
NDSN	NORDSON CORPORATION	138,452	$10.79M	0.2%	$63.42	+6.1%	COMMON STOCK	655663102
JLL	JONES LANG LASALLE INC	71,668	$10.74M	0.2%	$90.65	+48.2%	COMMON STOCK	48020Q107
—	DIME COMMUNITY BANCSHARES	632,392	$10.29M	0.2%	$15.32	—	COMMON STOCK	253922108
NGS	NATURAL GAS SERVICES GROUP	440,462	$10.15M	0.2%	$21.43	+9.2%	COMMON STOCK	63886Q109
INTC	INTEL CORP	278,769	$10.12M	0.2%	$17.25	+54.4%	COMMON STOCK	458140100
TMP	TOMPKINS FINANCIAL CORP	181,985	$10.06M	0.1%	$32.48	+6.9%	COMMON STOCK	890110109
IFF	INTERNATIONAL FLAVORS & FRAGRA	98,118	$9.946M	0.1%	$59.12	+28.1%	COMMON STOCK	459506101
MIDD	MIDDLEBY CORP	99,155	$9.826M	0.1%	$74.59	+22.6%	COMMON STOCK	596278101
ABBNY	ABB LTD-SPON ADR	456,565	$9.656M	0.1%	$22.19	—	COMMON STOCK	000375204
FFIN	FIRST FINL BANKSHARES INC	319,405	$9.543M	0.1%	$11.21	+8.6%	COMMON STOCK	32020R109
—	DENBURY RESOURCES INC	1,159,665	$9.428M	0.1%	$17.12	—	COMMON STOCK	247916208
BOKF	BOK FINANCIAL CORPORATION	152,711	$9.169M	0.1%	$46.53	+4.5%	COMMON STOCK	05561Q201
EWBC	EAST WEST BANCORP INC COM	229,820	$8.897M	0.1%	$19.15	+46.9%	COMMON STOCK	27579R104
WSBC	WESBANCO INC	254,009	$8.84M	0.1%	$33.35	0.0%	COMMON STOCK	950810101
ECL	ECOLAB INC	81,510	$8.519M	0.1%	$73.82	+31.0%	COMMON STOCK	278865100
SEIC	SEI INVTS CO	205,317	$8.221M	0.1%	$24.76	+34.8%	COMMON STOCK	784117103
—	COOPER COS INC/THE	50,309	$8.155M	0.1%	$142.80	—	COMMON STOCK	216648402
CRVL	CORVEL CORP	217,234	$8.086M	0.1%	$14.65	-21.5%	COMMON STOCK	221006109
SBNY	SIGNATURE BK NEW YORK N Y COM	62,578	$7.882M	0.1%	$83.02	—	COMMON STOCK	82669G104
CHD	CHURCH & DWIGHT INC	99,725	$7.86M	0.1%	$26.54	+19.9%	COMMON STOCK	171340102
FDS	FACTSET RESH SYS INC	55,547	$7.818M	0.1%	$85.04	+39.0%	COMMON STOCK	303075105
IBM	INTL BUSINESS MACHINES CORP	44,611	$7.157M	0.1%	$118.94	-15.5%	COMMON STOCK	459200101
BRO	BROWN & BROWN INC COM	214,834	$7.07M	0.1%	$14.21	+1.8%	COMMON STOCK	115236101
EW	EDWARDS LIFESCIENCES CORP	54,250	$6.91M	0.1%	$11.78	+70.6%	COMMON STOCK	28176E108
LPLA	LPL FINANCIAL HOLDINGS INC	153,833	$6.853M	0.1%	$42.66	+0.8%	COMMON STOCK	50212V100
DLR	DIGITAL RLTY TR INC	102,984	$6.828M	0.1%	$36.45	+21.6%	COMMON STOCK	253868103
CHKP	CHECK POINT SOFTWARE TECH LTOR	84,275	$6.622M	0.1%	$52.13	+42.5%	COMMON STOCK	M22465104
—	DISCOVERY COMMUNICATIONS-C	195,618	$6.596M	0.1%	$36.31	—	COMMON STOCK	25470F302
—	MEDNAX INC.	99,687	$6.59M	0.1%	$70.13	—	COMMON STOCK	58502b106
FFIV	F5 NETWORKS INC	50,275	$6.559M	0.1%	$79.02	+57.7%	COMMON STOCK	315616102
—	ALLERGAN INC	29,357	$6.241M	0.1%	$124.10	—	COMMON STOCK	018490102
—	SVB FINANCIAL GROUP	52,561	$6.1M	0.1%	$83.32	—	COMMON STOCK	78486Q101
—	AGL RESOURCES INC	104,229	$5.681M	0.1%	$43.02	—	COMMON STOCK	001204106
TJX	TJX COMPANIES, INC.	81,447	$5.586M	0.1%	$21.62	+26.4%	COMMON STOCK	872540109
—	HCC INSURANCE HOLDINGS INC	103,794	$5.556M	0.1%	$46.36	—	COMMON STOCK	404132102
IWM	ISHARES DJ RUSSELL 2000 TR ETF	46,259	$5.534M	0.1%	$119.63	—	ETF - EQ	464287655
TDC	TERADATA CORP DEL COM	122,223	$5.338M	0.1%	$46.29	-7.5%	COMMON STOCK	88076W103
WSM	WILLIAMS-SONOMA INC	70,364	$5.325M	0.1%	$22.03	+21.3%	COMMON STOCK	969904101
IEX	IDEX CORP COM	66,668	$5.189M	0.1%	$45.83	+40.6%	COMMON STOCK	45167R104
—	GENESEE & WYO INC	54,558	$4.906M	0.1%	$84.84	—	COMMON STOCK	371559105
—	JOHNSON CONTROLS INC	100,345	$4.851M	0.1%	$35.79	—	COMMON STOCK	478366107
CNC	CENTENE CORP	46,344	$4.813M	0.1%	$17.22	+35.5%	COMMON STOCK	15135B101
PSX	PHILLIPS 66	64,613	$4.633M	0.1%	$44.03	+11.6%	COMMON STOCK	718546104
NVS	NOVARTIS AG	49,310	$4.569M	0.1%	$81.31	—	COMMON STOCK	66987V109
VCSH	VANGUARD S/T CORP BOND ETF	57,031	$4.541M	0.1%	$79.44	—	ETF - FI	92206C409
VWO	VANGUARD FTSE EMERGING MARKETS	109,353	$4.376M	0.1%	$38.80	—	ETF - INTL	922042858
—	BEMIS COMPANY, INC.	94,035	$4.252M	0.1%	$39.75	—	COMMON STOCK	081437105
OII	OCEANEERING INTL INC	71,356	$4.197M	0.1%	$69.38	-7.4%	COMMON STOCK	675232102
WFC	WELLS FARGO & COMPANY	72,926	$3.998M	0.1%	$33.81	+14.7%	COMMON STOCK	949746101
—	NORTHEAST UTILS COM	72,259	$3.867M	0.1%	$43.70	—	COMMON STOCK	664397106
—	GENERAL ELECTRIC COMPANY	152,908	$3.864M	0.1%	$23.19	—	COMMON STOCK	369604103
CNI	CANADIAN NATL RAILWAY CO	55,855	$3.849M	0.1%	$45.61	+22.6%	COMMON STOCK	136375102
CFR	CULLEN/FROST BANKERS INC	52,236	$3.69M	0.1%	$45.33	+19.8%	COMMON STOCK	229899109
KMB	KIMBERLY-CLARK CORPORATION	31,319	$3.618M	0.1%	$66.86	+13.8%	COMMON STOCK	494368103
MDLZ	MONDELEZ INTERNATIONAL-W/I	97,792	$3.552M	0.1%	$24.16	+17.6%	COMMON STOCK	609207105
MRK	MERCK & CO INC NEW	62,360	$3.541M	0.1%	$32.41	+21.4%	COMMON STOCK	58933Y105
VCIT	VANGUARD I/T CORPORATE BOND ET	36,046	$3.104M	0.0%	$84.29	—	ETF - FI	92206C870
VMBS	VANGUARD MORTG-BACK SEC ETF	54,607	$2.895M	0.0%	$51.85	—	ETF - FI	92206C771
PFE	PFIZER, INC.	87,679	$2.731M	0.0%	$16.45	+9.3%	COMMON STOCK	717081103
ORLY	O REILLY AUTOMOTIVE INC NEW	14,100	$2.716M	0.0%	$7.19	+62.9%	COMMON STOCK	67103H107
T	AT & T INC	78,224	$2.628M	0.0%	$11.53	+2.4%	COMMON STOCK	00206R102
AME	AMETEK INC NEW	49,150	$2.587M	0.0%	$41.52	+13.5%	COMMON STOCK	031100100
—	WHOLE FOODS MKT INC	48,759	$2.458M	0.0%	$39.30	—	COMMON STOCK	966837106
KO	COCA-COLA CO.	57,865	$2.443M	0.0%	$27.85	+7.9%	COMMON STOCK	191216100
—	CITRIX SYS INC	37,220	$2.374M	0.0%	$59.92	—	COMMON STOCK	177376100
AMGN	AMGEN INC.	14,615	$2.328M	0.0%	$82.54	+37.3%	COMMON STOCK	031162100
VGK	VANGUARD FTSE EUROPE ETF	43,900	$2.301M	0.0%	$49.04	—	ETF - INTL	922042874
RY	ROYAL BANK OF CANADA	31,750	$2.193M	0.0%	$62.84	+12.5%	COMMON STOCK	780087102
HAS	HASBRO INC	39,525	$2.174M	0.0%	$30.31	+29.4%	COMMON STOCK	418056107
—	WHITEWAVE FOODS CO - A	60,366	$2.112M	0.0%	$17.08	—	COMMON STOCK	966244105
SAP	SAP AG	30,112	$2.097M	0.0%	$73.68	—	COMMON STOCK	803054204
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	13,892	$2.086M	0.0%	$110.35	+30.8%	COMMON STOCK	084670702
NTAP	NETAPP INC	49,050	$2.034M	0.0%	$27.09	+15.8%	COMMON STOCK	64110D104
CSL	CARLISLE COMPANIES INCORPORATE	22,425	$2.024M	0.0%	$69.85	+7.5%	COMMON STOCK	142339100
—	SUNTRUST BKS INC	48,050	$2.013M	0.0%	$36.39	—	COMMON STOCK	867914103
—	UNITED TECHNOLOGIES CORPORATIO	16,666	$1.917M	0.0%	$92.93	—	COMMON STOCK	913017109
FISV	FISERV, INC.	26,550	$1.884M	0.0%	$25.31	+35.3%	COMMON STOCK	337738108
CLX	CLOROX COMPANY	17,350	$1.808M	0.0%	$60.77	+20.3%	COMMON STOCK	189054109
EFX	EQUIFAX INC	22,250	$1.8M	0.0%	$61.24	+13.4%	COMMON STOCK	294429105
CPB	CAMPBELL SOUP COMPANY	40,800	$1.795M	0.0%	$30.66	+1.0%	COMMON STOCK	134429109
—	FMC TECHNOLOGIES INC	36,325	$1.701M	0.0%	$54.56	—	COMMON STOCK	30249U101
WDC	WESTERN DIGITAL CORP	15,350	$1.699M	0.0%	$54.17	+16.2%	COMMON STOCK	958102105
HD	HOME DEPOT, INC.	16,139	$1.694M	0.0%	$56.43	+32.6%	COMMON STOCK	437076102
SLGN	SILGAN HLDGS INC	31,500	$1.688M	0.0%	$24.81	+1.2%	COMMON STOCK	827048109
—	ENERGIZER HLDGS INC	12,884	$1.656M	0.0%	$117.93	—	COMMON STOCK	29266R108
SON	SONOCO PRODUCTS CO	37,862	$1.655M	0.0%	$28.72	-0.5%	COMMON STOCK	835495102
ABBV	ABBVIE INC	24,646	$1.613M	0.0%	$26.68	+50.8%	COMMON STOCK	00287Y109
PAYX	PAYCHEX INC	34,850	$1.609M	0.0%	$26.08	+26.3%	COMMON STOCK	704326107
DGX	QUEST DIAGNOSTICS INC	23,625	$1.585M	0.0%	$47.06	+7.4%	COMMON STOCK	74834L100
—	SYMANTEC CORP COM	61,350	$1.574M	0.0%	$23.07	—	COMMON STOCK	871503108
SBH	SALLY BEAUTY HOLDINGS INC	50,400	$1.549M	0.0%	$26.51	+12.1%	COMMON STOCK	79546E104
—	UNITED STATIONERS INC	36,350	$1.533M	0.0%	$41.52	—	COMMON STOCK	913004107
AZO	AUTOZONE INC	2,395	$1.483M	0.0%	$530.19	+6.3%	COMMON STOCK	053332102
BF/B	BROWN FORMAN CORP CL B	16,774	$1.474M	0.0%	$24.60	+21.1%	COMMON STOCK	115637209
—	WALGREENS BOOTS ALLIANCE INC	18,962	$1.445M	0.0%	$76.21	—	COMMON STOCK	931427108
BF/A	BROWN FORMAN CORP CL A	16,200	$1.422M	0.0%	$17.20	+28.1%	COMMON STOCK	115637100
EG	EVEREST RE GROUP LTD	8,350	$1.422M	0.0%	$124.51	+7.1%	COMMON STOCK	G3223R108
—	LABORATORY CORP AMER HLDGS	12,900	$1.392M	0.0%	$99.72	—	COMMON STOCK	50540R409
KSS	KOHLS CORP	22,425	$1.369M	0.0%	$54.44	+6.2%	COMMON STOCK	500255104
MHK	MOHAWK INDS INC	8,675	$1.348M	0.0%	$135.67	+5.9%	COMMON STOCK	608190104
—	COVIDIEN PLC SHS	12,025	$1.23M	0.0%	$88.14	—	COMMON STOCK	G2554F113
—	ENERGEN CORP	19,125	$1.219M	0.0%	$56.91	—	COMMON STOCK	29265N108
LKQ	LKQ CORP	41,475	$1.166M	0.0%	$22.23	+12.7%	COMMON STOCK	501889208
BMY	BRISTOL-MYERS SQUIBB COMPANY	19,679	$1.162M	0.0%	$30.44	+27.8%	COMMON STOCK	110122108
VEU	VANGUARD FTSE ALL WORLD EX-US	24,388	$1.143M	0.0%	$44.21	—	ETF - INTL	922042775
RMD	RESMED INC	20,350	$1.141M	0.0%	$39.59	+14.6%	COMMON STOCK	761152107
MZTI	LANCASTER COLONY CORP	11,450	$1.073M	0.0%	$92.38	-1.8%	COMMON STOCK	513847103
—	TECH DATA CORP	16,950	$1.071M	0.0%	$62.58	—	COMMON STOCK	878237106
—	ISHARES MSCI JAPAN INDEX ETF	94,500	$1.062M	0.0%	$11.24	—	ETF - INTL	464286848
VEA	VANGUARD FTSE DEVELOPED ETF	25,902	$981K	0.0%	$35.81	—	ETF - INTL	921943858
—	KELLOGG CO	14,925	$977K	0.0%	$38.95	+4.4%	COMMON STOCK	487836108
VZ	VERIZON COMMUNICATIONS	20,610	$964K	0.0%	$27.02	+2.4%	COMMON STOCK	92343V104
DIS	DISNEY (WALT) CO	10,087	$950K	0.0%	$56.11	+44.9%	COMMON STOCK	254687106
CMG	CHIPOTLE MEXICAN GRILL INC	1,332	$912K	0.0%	$7.29	+79.4%	COMMON STOCK	169656105
BRK/A	BERKSHIRE HATHAWAY INC-A	4	$904K	0.0%	$165023.42	+31.2%	COMMON STOCK	084670108
LOW	LOWES COS INC	12,989	$894K	0.0%	$33.59	+46.0%	COMMON STOCK	548661107
DOV	DOVER CORPORATION	12,400	$890K	0.0%	$42.36	+20.0%	COMMON STOCK	260003108
BIIB	BIOGEN IDEC INC	2,600	$883K	0.0%	$283.44	+14.1%	COMMON STOCK	09062X103
EPP	ISHARES MSCI PACIF EX-JAPAN ID	19,800	$870K	0.0%	$43.10	—	ETF - INTL	464286665
TGT	TARGET CORP	11,403	$866K	0.0%	$45.54	+6.7%	COMMON STOCK	87612E106
—	MEAD JOHNSON NUTRITION CO	8,569	$862K	0.0%	$82.34	—	COMMON STOCK	582839106
BALL	BALL CORP	12,100	$825K	0.0%	$29.42	0.0%	COMMON STOCK	058498106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	15,479	$815K	0.0%	$36.84	+20.2%	COMMON STOCK	192446102
CTRA	CABOT OIL & GAS CORP	26,150	$775K	0.0%	$25.95	-12.2%	COMMON STOCK	127097103
BEN	FRANKLIN RES INC	13,957	$773K	0.0%	$29.22	+13.7%	COMMON STOCK	354613101
EXPD	EXPEDITORS INTL WASH INC	16,300	$727K	0.0%	$31.69	+17.3%	COMMON STOCK	302130109
—	BED BATH & BEYOND INC	9,110	$694K	0.0%	$75.83	—	COMMON STOCK	075896100
GGG	GRACO INC	8,625	$692K	0.0%	$17.29	+27.7%	COMMON STOCK	384109104
—	ROYAL DUTCH SHELL PLC	9,828	$658K	0.0%	$63.78	—	COMMON STOCK	780259206
—	CELGENE CORP	5,800	$649K	0.0%	$105.15	—	COMMON STOCK	151020104
VFC	V F CORP	8,200	$614K	0.0%	$49.70	+33.1%	COMMON STOCK	918204108
—	HUBBELL INC CL A	5,500	$611K	0.0%	$90.39	—	COMMON STOCK	443510102
—	SPIRIT REALTY CAPITAL INC	50,252	$597K	0.0%	$11.88	—	COMMON STOCK	84860W102
VNQ	VANGUARD REIT ETF	6,575	$533K	0.0%	$70.80	—	ETF - EQ	922908553
CVS	CVS Health Corporation	5,475	$527K	0.0%	$54.89	+17.4%	COMMON STOCK	126650100
APH	AMPHENOL CORP-CL A	9,800	$527K	0.0%	$10.10	+14.0%	COMMON STOCK	032095101
EFA	ISHARES TR MSCI EAFE ETF	8,415	$512K	0.0%	$57.57	—	ETF - INTL	464287465
ROK	ROCKWELL AUTOMATION INC.	4,500	$500K	0.0%	$67.20	+31.0%	COMMON STOCK	773903109
BA	BOEING COMPANY	3,760	$489K	0.0%	$80.37	+37.7%	COMMON STOCK	097023105
MCO	MOODYS CORP	4,830	$463K	0.0%	$53.10	+63.0%	COMMON STOCK	615369105
ADBE	ADOBE SYS INC	6,253	$455K	0.0%	$45.53	+54.0%	COMMON STOCK	00724F101
IDXX	IDEXX LABS INC	3,025	$449K	0.0%	$43.69	+60.5%	COMMON STOCK	45168D104
NSC	NORFOLK SOUTHERN CORP	3,975	$436K	0.0%	$57.53	+49.1%	COMMON STOCK	655844108
—	PATTERSON COS INC	8,800	$423K	0.0%	$38.04	—	COMMON STOCK	703395103
CHRW	C H ROBINSON WORLDWIDE INC	5,550	$416K	0.0%	$42.72	+28.3%	COMMON STOCK	12541W209
HON	HONEYWELL INTERNATIONAL INC.	4,120	$412K	0.0%	$53.62	+27.3%	COMMON STOCK	438516106
REGN	REGENERON PHARMACEUTICALS INC	1,000	$410K	0.0%	$231.58	+68.9%	COMMON STOCK	75886F107
—	WISCONSIN ENERGY CORP	7,500	$396K	0.0%	$41.33	—	COMMON STOCK	976657106
—	DUPONT E I DE NEMOURS & CO	5,335	$394K	0.0%	$52.44	—	COMMON STOCK	263534109
SO	SOUTHERN CO	8,000	$393K	0.0%	$26.77	+10.2%	COMMON STOCK	842587107
TMO	THERMO FISHER SCIENTIFIC INC	3,042	$381K	0.0%	$81.18	+44.7%	COMMON STOCK	883556102
MRSH	MARSH MCLENNAN COS INC	6,600	$378K	0.0%	$31.19	+45.0%	COMMON STOCK	571748102
INGR	INGREDION INC	4,320	$367K	0.0%	$70.28	+13.2%	COMMON STOCK	457187102
BAC	BANK OF AMERICA CORPORATION	18,802	$336K	0.0%	$11.81	+14.8%	COMMON STOCK	060505104
PH	PARKER HANNIFIN CORP	2,550	$329K	0.0%	$75.97	+34.3%	COMMON STOCK	701094104
MCK	MCKESSON CORP	1,501	$312K	0.0%	$112.21	+66.5%	COMMON STOCK	58155Q103
—	BAKER HUGHES INC	5,494	$308K	0.0%	$72.61	—	COMMON STOCK	057224107
NOC	NORTHROP GRUMMAN CORP	2,006	$296K	0.0%	$62.64	+82.4%	COMMON STOCK	666807102
ETN	EATON CORPORATION	4,354	$296K	0.0%	$47.10	+7.5%	COMMON STOCK	G29183103
—	DOW CHEMICAL COMPANY	6,115	$279K	0.0%	$38.43	—	COMMON STOCK	260543103
SBUX	STARBUCKS CORP	3,390	$278K	0.0%	$31.27	0.0%	COMMON STOCK	855244109
—	MASTERCARD INC	3,000	$258K	0.0%	$134.53	—	COMMON STOCK	57636q104
NEE	NEXTERA ENERGY INC	2,400	$255K	0.0%	$14.15	+33.5%	COMMON STOCK	65339F101
—	UNILEVER N V	6,265	$245K	0.0%	$39.27	—	COMMON STOCK	904784709
HSIC	SCHEIN HENRY INC	1,800	$245K	0.0%	$36.66	+35.7%	COMMON STOCK	806407102
—	DISCOVERY COMMUNICATIONS-A	6,371	$219K	0.0%	$77.31	—	COMMON STOCK	25470F104