CIK: 0001534866 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value ($000): $6,717,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 874,151 | $96,488 | 1.4% | $17.99 | +33.9% | COMMON STOCK | 037833100 |
| TROW | T ROWE PRICE GROUP INC | 1,058,002 | $90,840 | 1.4% | $47.81 | +12.4% | COMMON STOCK | 74144T108 |
| MSFT | MICROSOFT CORP | 1,735,895 | $80,632 | 1.2% | $26.85 | +48.5% | COMMON STOCK | 594918104 |
| NKE | NIKE INC -CL B | 816,047 | $78,463 | 1.2% | $26.53 | +53.6% | COMMON STOCK | 654106103 |
| GWW | WW GRAINGER INC | 306,176 | $78,041 | 1.2% | $201.94 | +2.0% | COMMON STOCK | 384802104 |
| COST | COSTCO WHOLESALE CORP | 529,856 | $75,107 | 1.1% | $86.56 | +26.4% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 704,649 | $73,685 | 1.1% | $62.30 | +24.1% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND CO | 524,039 | $72,925 | 1.1% | $78.11 | +38.1% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC-CL A | 815,741 | $72,853 | 1.1% | $63.74 | +8.6% | COMMON STOCK | G1151C101 |
| — | CHUBB CORP | 675,545 | $69,898 | 1.0% | $84.93 | — | COMMON STOCK | 171232101 |
| ITW | ILLINOIS TOOL WORKS | 721,924 | $68,366 | 1.0% | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 412,431 | $67,771 | 1.0% | $61.75 | +45.2% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,063,416 | $66,549 | 1.0% | $36.35 | +23.0% | COMMON STOCK | 46625H100 |
| PG | PROCTER & GAMBLE CO/THE | 718,870 | $65,482 | 1.0% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 703,700 | $65,057 | 1.0% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| OMC | OMNICOM GROUP | 832,814 | $64,518 | 1.0% | $41.95 | +19.8% | COMMON STOCK | 681919106 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,187,036 | $63,198 | 0.9% | $33.45 | +42.5% | COMMON STOCK | 955306105 |
| — | CR BARD INC | 371,403 | $61,884 | 0.9% | $108.68 | — | COMMON STOCK | 067383109 |
| BOH | BANK OF HAWAII CORP | 1,038,609 | $61,600 | 0.9% | $31.59 | +22.8% | COMMON STOCK | 062540109 |
| MKTX | MARKETAXESS HOLDINGS INC | 842,725 | $60,432 | 0.9% | $38.37 | +54.5% | COMMON STOCK | 57060D108 |
| — | CLARCOR INC | 898,482 | $59,875 | 0.9% | $52.83 | — | COMMON STOCK | 179895107 |
| IPGP | IPG PHOTONICS CORP | 794,865 | $59,551 | 0.9% | $61.35 | +16.0% | COMMON STOCK | 44980X109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,147,889 | $59,495 | 0.9% | $32.92 | +10.7% | COMMON STOCK | 172062101 |
| PEP | PEPSICO INC | 626,061 | $59,200 | 0.9% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 1,305,452 | $58,706 | 0.9% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| ATR | APTARGROUP INC | 849,213 | $56,761 | 0.8% | $47.36 | +14.5% | COMMON STOCK | 038336103 |
| ADP | AUTOMATIC DATA PROCESSING | 680,773 | $56,756 | 0.8% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| UNF | UNIFIRST CORP/MA | 463,284 | $56,266 | 0.8% | $98.18 | +5.7% | COMMON STOCK | 904708104 |
| ROST | ROSS STORES INC | 575,626 | $54,259 | 0.8% | $28.26 | +33.9% | COMMON STOCK | 778296103 |
| — | SYNTEL INC | 1,183,924 | $53,253 | 0.8% | $53.39 | — | COMMON STOCK | 87162H103 |
| — | EXPRESS SCRIPTS HOLDING CO | 599,772 | $50,783 | 0.8% | $73.85 | — | COMMON STOCK | 30219G108 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,133,298 | $50,318 | 0.7% | $47.52 | -9.4% | COMMON STOCK | 292554102 |
| DCI | DONALDSON CO INC | 1,278,072 | $49,372 | 0.7% | $29.49 | +11.9% | COMMON STOCK | 257651109 |
| MTX | MINERALS TECHNOLOGIES INC | 702,738 | $48,806 | 0.7% | $39.73 | +67.4% | COMMON STOCK | 603158106 |
| EMR | EMERSON ELECTRIC CO | 778,268 | $48,043 | 0.7% | $40.02 | +16.0% | COMMON STOCK | 291011104 |
| UNFI | UNITED NATURAL FOODS INC | 620,531 | $47,983 | 0.7% | $52.42 | +34.9% | COMMON STOCK | 911163103 |
| UPS | UNITED PARCEL SERVICE-CL B | 430,569 | $47,867 | 0.7% | $55.38 | +28.1% | COMMON STOCK | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 524,635 | $47,863 | 0.7% | $48.08 | +27.6% | COMMON STOCK | 693475105 |
| BRKR | BRUKER CORP | 2,437,649 | $47,826 | 0.7% | $16.65 | +11.0% | COMMON STOCK | 116794108 |
| CL | COLGATE-PALMOLIVE CO | 690,469 | $47,774 | 0.7% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| WEX | WEX INC | 479,604 | $47,442 | 0.7% | $74.24 | +43.5% | COMMON STOCK | 96208T104 |
| — | PLANTRONICS INC | 883,609 | $46,849 | 0.7% | $43.92 | — | COMMON STOCK | 727493108 |
| OGS | ONE GAS INC | 1,096,207 | $45,186 | 0.7% | $36.60 | +6.1% | COMMON STOCK | 68235P108 |
| COP | CONOCOPHILLIPS | 649,753 | $44,872 | 0.7% | $39.96 | +22.3% | COMMON STOCK | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 481,080 | $44,760 | 0.7% | $63.10 | +21.1% | COMMON STOCK | 025816109 |
| UNP | UNION PACIFIC CORP | 373,696 | $44,518 | 0.7% | $70.62 | +26.7% | COMMON STOCK | 907818108 |
| — | STERIS CORPORATION | 682,719 | $44,275 | 0.7% | $64.85 | — | COMMON STOCK | 859152100 |
| — | DSW INC-CLASS A | 1,170,273 | $43,651 | 0.6% | $49.08 | — | COMMON STOCK | 23334L102 |
| — | QUESTAR CORP | 1,705,985 | $43,127 | 0.6% | $23.08 | — | COMMON STOCK | 748356102 |
| — | DUPONT FABROS TECHNOLOGY | 1,279,490 | $42,530 | 0.6% | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | PRECISION CASTPARTS CORP | 174,490 | $42,031 | 0.6% | $226.01 | — | COMMON STOCK | 740189105 |
| — | BIO-REFERENCE LABS INC | 1,295,318 | $41,618 | 0.6% | $25.79 | — | COMMON STOCK | 09057G602 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 135,889 | $41,101 | 0.6% | $223.28 | +23.1% | COMMON STOCK | 592688105 |
| — | EMC CORP/MA | 1,381,830 | $41,096 | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| WWW | WOLVERINE WORLD WIDE INC | 1,379,180 | $40,644 | 0.6% | $22.50 | +1.2% | COMMON STOCK | 978097103 |
| SYK | STRYKER CORP | 430,612 | $40,620 | 0.6% | $57.19 | +36.1% | COMMON STOCK | 863667101 |
| — | UBIQUITI NETWORKS INC | 1,357,131 | $40,225 | 0.6% | $40.73 | — | COMMON STOCK | 90347A100 |
| USB | US BANCORP | 888,955 | $39,958 | 0.6% | $25.24 | +15.4% | COMMON STOCK | 902973304 |
| — | MEDTRONIC INC | 551,819 | $39,841 | 0.6% | $52.99 | — | COMMON STOCK | 585055106 |
| — | SOLARWINDS INC | 789,580 | $39,345 | 0.6% | $38.99 | — | COMMON STOCK | 83416B109 |
| CBSH | COMMERCE BANCSHARES INC | 904,498 | $39,337 | 0.6% | $22.91 | +9.0% | COMMON STOCK | 200525103 |
| — | SIGMA-ALDRICH | 278,720 | $38,260 | 0.6% | $80.42 | — | COMMON STOCK | 826552101 |
| — | DENTSPLY INTERNATIONAL INC | 717,289 | $38,210 | 0.6% | $41.32 | — | COMMON STOCK | 249030107 |
| IDCC | INTERDIGITAL INC | 716,699 | $37,914 | 0.6% | $42.44 | +13.5% | COMMON STOCK | 45867G101 |
| — | NORDSTROM INC | 474,005 | $37,631 | 0.6% | $64.69 | — | COMMON STOCK | 655664100 |
| — | TIME WARNER CABLE | 247,266 | $37,600 | 0.6% | $112.48 | — | COMMON STOCK | 88732J207 |
| KWR | QUAKER CHEMICAL CORP | 404,635 | $37,242 | 0.6% | $61.79 | +30.4% | COMMON STOCK | 747316107 |
| DORM | DORMAN PRODUCTS INC | 763,021 | $36,831 | 0.5% | $42.31 | +9.5% | COMMON STOCK | 258278100 |
| POWI | POWER INTEGRATIONS INC | 705,919 | $36,525 | 0.5% | $18.48 | +23.4% | COMMON STOCK | 739276103 |
| HUBG | HUB GROUP INC-CL A | 951,219 | $36,222 | 0.5% | $18.71 | -0.6% | COMMON STOCK | 443320106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 719,167 | $36,181 | 0.5% | $35.64 | +5.8% | COMMON STOCK | 163072101 |
| FELE | FRANKLIN ELECTRIC CO INC | 964,014 | $36,180 | 0.5% | $28.85 | +13.5% | COMMON STOCK | 353514102 |
| CNS | COHEN & STEERS INC | 850,801 | $35,802 | 0.5% | $21.07 | +17.6% | COMMON STOCK | 19247A100 |
| — | CORESITE REALTY CORP | 912,093 | $35,617 | 0.5% | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | VITAMIN SHOPPE INC | 730,122 | $35,470 | 0.5% | $44.63 | — | COMMON STOCK | 92849E101 |
| V | VISA INC | 134,485 | $35,262 | 0.5% | $50.10 | +11.1% | COMMON STOCK | 92826C839 |
| — | TUMI HOLDINGS INC | 1,463,094 | $34,719 | 0.5% | $22.60 | — | COMMON STOCK | 89969Q104 |
| CMA | COMERICA INC | 740,906 | $34,704 | 0.5% | $24.47 | +27.3% | COMMON STOCK | 200340107 |
| STT | STATE STREET CORP | 441,390 | $34,649 | 0.5% | $45.65 | +20.7% | COMMON STOCK | 857477103 |
| LNN | LINDSAY CORP | 401,369 | $34,414 | 0.5% | $67.86 | +9.0% | COMMON STOCK | 535555106 |
| CMCSA | COMCAST CORP NEW CL A | 591,229 | $34,297 | 0.5% | $15.83 | +34.3% | COMMON STOCK | 20030N101 |
| — | TENNECO INC | 603,108 | $34,142 | 0.5% | $51.41 | — | COMMON STOCK | 880349105 |
| TXRH | TEXAS ROADHOUSE INC | 994,176 | $33,563 | 0.5% | $21.80 | +16.8% | COMMON STOCK | 882681109 |
| AWR | AMERICAN STATES WATER CO | 882,959 | $33,252 | 0.5% | $21.96 | +25.9% | COMMON STOCK | 029899101 |
| SKT | TANGER FACTORY OUTLET CENTER | 898,906 | $33,224 | 0.5% | $36.96 | — | COMMON STOCK | 875465106 |
| TNC | TENNANT CO | 449,091 | $32,410 | 0.5% | $47.80 | +25.8% | COMMON STOCK | 880345103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,552,342 | $32,180 | 0.5% | $30.69 | — | COMMON STOCK | 34984V100 |
| QCOM | QUALCOMM INC | 429,919 | $31,956 | 0.5% | $45.53 | +17.2% | COMMON STOCK | 747525103 |
| AAP | ADVANCE AUTO PARTS INC | 200,460 | $31,930 | 0.5% | $72.11 | +78.1% | COMMON STOCK | 00751Y106 |
| FLO | FLOWERS FOODS INC COM | 1,652,980 | $31,721 | 0.5% | $12.66 | -2.1% | COMMON STOCK | 343498101 |
| HAE | HAEMONETICS CORP/MASS | 845,905 | $31,654 | 0.5% | $40.39 | -9.3% | COMMON STOCK | 405024100 |
| — | RIVERBED TECHNOLOGY INC | 1,539,385 | $31,419 | 0.5% | $15.47 | — | COMMON STOCK | 768573107 |
| — | THORATEC CORP | 967,547 | $31,406 | 0.5% | $31.50 | — | COMMON STOCK | 885175307 |
| — | MELLANOX TECHNOLOGIES LTD | 733,611 | $31,348 | 0.5% | $46.23 | — | COMMON STOCK | M51363113 |
| — | DIRECTV-CLASS A | 359,850 | $31,199 | 0.5% | $78.82 | — | COMMON STOCK | 25490A309 |
| THRM | GENTHERM INC | 849,469 | $31,107 | 0.5% | $17.69 | +121.1% | COMMON STOCK | 37253A103 |
| — | BIOMED REALTY TRUST INC | 1,431,758 | $30,840 | 0.5% | $19.24 | — | COMMON STOCK | 09063H107 |
| CSCO | CISCO SYSTEMS INC | 1,102,108 | $30,655 | 0.5% | $15.24 | +20.1% | COMMON STOCK | 17275R102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 602,231 | $30,431 | 0.5% | $18.97 | -7.2% | COMMON STOCK | 04316A108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 479,333 | $30,409 | 0.5% | $47.08 | +29.2% | COMMON STOCK | 942749102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 500,475 | $30,404 | 0.5% | $41.75 | +22.2% | COMMON STOCK | 205306103 |
| CVLT | COMMVAULT SYSTEMS INC | 587,265 | $30,356 | 0.5% | $67.03 | -28.3% | COMMON STOCK | 204166102 |
| — | POLYCOM INC | 2,246,959 | $30,334 | 0.5% | $10.53 | — | COMMON STOCK | 73172K104 |
| — | CALGON CARBON CORP | 1,454,943 | $30,234 | 0.5% | $16.68 | — | COMMON STOCK | 129603106 |
| ANIK | ANIKA THERAPEUTICS INC | 713,947 | $29,086 | 0.4% | $41.39 | -5.6% | COMMON STOCK | 035255108 |
| — | GOOGLE INC-CL C | 54,744 | $28,817 | 0.4% | $570.70 | — | COMMON STOCK | 38259P706 |
| BLKB | BLACKBAUD INC | 659,572 | $28,533 | 0.4% | $28.84 | +41.0% | COMMON STOCK | 09227Q100 |
| CMC | COMMERCIAL METALS CO | 1,695,574 | $27,621 | 0.4% | $11.15 | +14.3% | COMMON STOCK | 201723103 |
| — | POLYPORE INTERNATIONAL INC | 574,473 | $27,029 | 0.4% | $40.55 | — | COMMON STOCK | 73179V103 |
| — | HFF INC-CLASS A | 739,174 | $26,551 | 0.4% | $26.63 | — | COMMON STOCK | 40418F108 |
| WAT | WATERS CORP | 233,621 | $26,333 | 0.4% | $96.13 | +14.0% | COMMON STOCK | 941848103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 182,434 | $26,313 | 0.4% | $79.28 | +21.4% | COMMON STOCK | 009158106 |
| UMBF | UMB FINANCIAL CORP | 458,297 | $26,072 | 0.4% | $51.14 | +10.2% | COMMON STOCK | 902788108 |
| CVX | CHEVRON CORP | 225,632 | $25,311 | 0.4% | $71.33 | -1.1% | COMMON STOCK | 166764100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 459,839 | $24,983 | 0.4% | $43.02 | +31.8% | COMMON STOCK | 88224Q107 |
| GIS | GENERAL MILLS INC | 467,895 | $24,953 | 0.4% | $33.02 | +6.7% | COMMON STOCK | 370334104 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 358,713 | $24,784 | 0.4% | $56.11 | +24.4% | COMMON STOCK | 533900106 |
| NJR | NEW JERSEY RESOURCES CORP | 396,778 | $24,283 | 0.4% | $14.85 | +32.7% | COMMON STOCK | 646025106 |
| — | UMPQUA HOLDINGS CORP | 1,418,329 | $24,126 | 0.4% | $15.01 | — | COMMON STOCK | 904214103 |
| — | SENSATA TECHNOLOGIES HOLDING | 460,209 | $24,119 | 0.4% | $45.79 | — | COMMON STOCK | N7902X106 |
| CHH | CHOICE HOTELS INTL INC | 424,560 | $23,783 | 0.4% | $45.45 | +5.4% | COMMON STOCK | 169905106 |
| MCD | MCDONALD'S CORPORATION | 251,539 | $23,569 | 0.4% | $71.87 | -1.8% | COMMON STOCK | 580135101 |
| — | TEAM INC | 578,531 | $23,408 | 0.3% | $37.99 | — | COMMON STOCK | 878155100 |
| GTLS | CHART INDUSTRIES INC | 655,613 | $22,422 | 0.3% | $73.68 | -43.3% | COMMON STOCK | 16115Q308 |
| — | CITY NATIONAL CORP | 276,272 | $22,326 | 0.3% | $64.98 | — | COMMON STOCK | 178566105 |
| — | PRAXAIR, INC, | 169,903 | $22,013 | 0.3% | $115.26 | — | COMMON STOCK | 74005P104 |
| — | SOTHEBYS HLDGS CL A | 508,586 | $21,961 | 0.3% | $37.25 | — | COMMON STOCK | 835898107 |
| — | HIBBETT SPORTS INC | 440,875 | $21,351 | 0.3% | $56.56 | — | COMMON STOCK | 428567101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 453,540 | $21,321 | 0.3% | $36.05 | +22.3% | COMMON STOCK | 109194100 |
| DEO | DIAGEO PLC ADR | 181,885 | $20,751 | 0.3% | $114.95 | — | COMMON STOCK | 25243Q205 |
| — | IPC Healthcare | 451,434 | $20,717 | 0.3% | $51.04 | — | COMMON STOCK | 44984A105 |
| ESE | ESCO TECHNOLOGIES INC | 554,028 | $20,444 | 0.3% | $32.29 | +5.3% | COMMON STOCK | 296315104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 119,237 | $20,329 | 0.3% | $140.21 | -11.4% | COMMON STOCK | 92828Q109 |
| — | INTERVAL LEISURE GROUP | 969,631 | $20,255 | 0.3% | $19.38 | — | COMMON STOCK | 46113M108 |
| — | BB&T CORP | 519,765 | $20,214 | 0.3% | $35.60 | — | COMMON STOCK | 054937107 |
| ABT | ABBOTT LABS COM | 432,072 | $19,451 | 0.3% | $34.14 | +3.4% | COMMON STOCK | 002824100 |
| MLKN | HERMAN MILLER INC | 654,376 | $19,259 | 0.3% | $20.93 | +11.1% | COMMON STOCK | 600544100 |
| — | BBCN BANCORP INC | 1,332,472 | $19,161 | 0.3% | $14.08 | — | COMMON STOCK | 073295107 |
| — | CANTEL MEDICAL CORP | 442,101 | $19,125 | 0.3% | $33.23 | — | COMMON STOCK | 138098108 |
| — | TUPPERWARE BRANDS CORP | 300,739 | $18,946 | 0.3% | $69.04 | — | COMMON STOCK | 899896104 |
| — | COHERENT INC | 308,783 | $18,749 | 0.3% | $55.25 | — | COMMON STOCK | 192479103 |
| ICUI | ICU MEDICAL INC | 226,866 | $18,581 | 0.3% | $66.20 | +15.8% | COMMON STOCK | 44930G107 |
| ALV | AUTOLIV INC | 173,060 | $18,365 | 0.3% | $40.62 | +33.5% | COMMON STOCK | 052800109 |
| — | GOOGLE INC-A | 34,549 | $18,334 | 0.3% | $896.93 | — | COMMON STOCK | 38259P508 |
| APOG | APOGEE ENTERPRISES INC | 429,438 | $18,196 | 0.3% | $20.74 | +67.3% | COMMON STOCK | 037598109 |
| — | ROCKWELL COLLINS | 214,725 | $18,140 | 0.3% | $63.98 | — | COMMON STOCK | 774341101 |
| — | CYBERONICS INC | 325,202 | $18,107 | 0.3% | $65.17 | — | COMMON STOCK | 23251P102 |
| — | DRIL-QUIP INC | 234,175 | $17,968 | 0.3% | $76.73 | — | COMMON STOCK | 262037104 |
| INDB | INDEPENDENT BANK CORP/MA | 419,493 | $17,958 | 0.3% | $22.67 | +27.7% | COMMON STOCK | 453836108 |
| DE | DEERE & CO | 202,765 | $17,939 | 0.3% | $68.30 | +3.4% | COMMON STOCK | 244199105 |
| SLB | SCHLUMBERGER N.V. LTD | 209,604 | $17,902 | 0.3% | $52.90 | +27.3% | COMMON STOCK | 806857108 |
| — | HUBBELL INC CL B | 165,241 | $17,653 | 0.3% | $99.00 | — | COMMON STOCK | 443510201 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 764,976 | $17,625 | 0.3% | $23.17 | -24.0% | COMMON STOCK | 163086101 |
| SYY | SYSCO CORP | 441,209 | $17,511 | 0.3% | $24.49 | +17.8% | COMMON STOCK | 871829107 |
| SYNA | SYNAPTICS INC | 253,125 | $17,425 | 0.3% | $66.96 | 0.0% | COMMON STOCK | 87157D109 |
| RES | RPC INC | 1,333,818 | $17,393 | 0.3% | $12.87 | +2.3% | COMMON STOCK | 749660106 |
| SCI | SERVICE CORP INTERNATIONAL | 741,585 | $16,834 | 0.3% | $18.34 | +19.5% | COMMON STOCK | 817565104 |
| WMT | WAL-MART STORES INC | 195,362 | $16,778 | 0.2% | $21.15 | +3.2% | COMMON STOCK | 931142103 |
| TECH | BIO-TECHNE CORP | 178,179 | $16,464 | 0.2% | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| — | CORE LABORATORIES N.V. | 136,027 | $16,370 | 0.2% | $151.66 | — | COMMON STOCK | N22717107 |
| PPG | PPG INDUSTRIES | 68,940 | $15,936 | 0.2% | $81.07 | +5.1% | COMMON STOCK | 693506107 |
| — | APACHE CORP | 248,334 | $15,563 | 0.2% | $83.83 | — | COMMON STOCK | 037411105 |
| — | FIRST NBC BANK HOLDING CO | 421,699 | $14,844 | 0.2% | $24.38 | — | COMMON STOCK | 32115D106 |
| MTB | M & T BANK CORP | 113,088 | $14,206 | 0.2% | $72.91 | +23.5% | COMMON STOCK | 55261F104 |
| DAR | DARLING INGREDIENTS INC | 762,517 | $13,848 | 0.2% | $18.59 | -2.8% | COMMON STOCK | 237266101 |
| TRMK | TRUSTMARK CORP | 535,999 | $13,154 | 0.2% | $17.60 | -4.4% | COMMON STOCK | 898402102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 489,110 | $12,961 | 0.2% | $82.84 | -65.0% | COMMON STOCK | 37364X109 |
| EGBN | EAGLE BANCORP INC | 345,592 | $12,275 | 0.2% | $23.04 | +16.7% | COMMON STOCK | 268948106 |
| WAB | WABTEC CORP | 140,957 | $12,248 | 0.2% | $50.94 | +55.4% | COMMON STOCK | 929740108 |
| MKC | MCCORMICK & CO INC | 155,917 | $11,584 | 0.2% | $28.19 | +2.6% | COMMON STOCK | 579780206 |
| — | VARIAN MED SYS INC | 132,250 | $11,441 | 0.2% | $68.60 | — | COMMON STOCK | 92220P105 |
| — | EATON VANCE COPR | 278,950 | $11,417 | 0.2% | $37.79 | — | COMMON STOCK | 278265103 |
| NTRS | NORTHERN TRUST CORPORATION | 168,300 | $11,344 | 0.2% | $40.91 | +21.2% | COMMON STOCK | 665859104 |
| — | ST. JUDE MEDICAL, INC. | 172,119 | $11,193 | 0.2% | $48.05 | — | COMMON STOCK | 790849103 |
| NDSN | NORDSON CORPORATION | 138,452 | $10,794 | 0.2% | $63.42 | +6.1% | COMMON STOCK | 655663102 |
| JLL | JONES LANG LASALLE INC | 71,668 | $10,745 | 0.2% | $90.65 | +48.2% | COMMON STOCK | 48020Q107 |
| — | DIME COMMUNITY BANCSHARES | 632,392 | $10,295 | 0.2% | $15.32 | — | COMMON STOCK | 253922108 |
| NGS | NATURAL GAS SERVICES GROUP | 440,462 | $10,148 | 0.2% | $21.43 | +9.2% | COMMON STOCK | 63886Q109 |
| INTC | INTEL CORP | 278,769 | $10,116 | 0.2% | $17.25 | +54.4% | COMMON STOCK | 458140100 |
| TMP | TOMPKINS FINANCIAL CORP | 181,985 | $10,063 | 0.1% | $32.48 | +6.9% | COMMON STOCK | 890110109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 98,118 | $9,946 | 0.1% | $59.12 | +28.1% | COMMON STOCK | 459506101 |
| MIDD | MIDDLEBY CORP | 99,155 | $9,826 | 0.1% | $74.59 | +22.6% | COMMON STOCK | 596278101 |
| ABBNY | ABB LTD-SPON ADR | 456,565 | $9,656 | 0.1% | $22.19 | — | COMMON STOCK | 000375204 |
| FFIN | FIRST FINL BANKSHARES INC | 319,405 | $9,543 | 0.1% | $11.21 | +8.6% | COMMON STOCK | 32020R109 |
| — | DENBURY RESOURCES INC | 1,159,665 | $9,428 | 0.1% | $17.12 | — | COMMON STOCK | 247916208 |
| BOKF | BOK FINANCIAL CORPORATION | 152,711 | $9,169 | 0.1% | $46.53 | +4.5% | COMMON STOCK | 05561Q201 |
| EWBC | EAST WEST BANCORP INC COM | 229,820 | $8,897 | 0.1% | $19.15 | +46.9% | COMMON STOCK | 27579R104 |
| WSBC | WESBANCO INC | 254,009 | $8,840 | 0.1% | $33.35 | 0.0% | COMMON STOCK | 950810101 |
| ECL | ECOLAB INC | 81,510 | $8,519 | 0.1% | $73.82 | +31.0% | COMMON STOCK | 278865100 |
| SEIC | SEI INVTS CO | 205,317 | $8,221 | 0.1% | $24.76 | +34.8% | COMMON STOCK | 784117103 |
| — | COOPER COS INC/THE | 50,309 | $8,155 | 0.1% | $142.80 | — | COMMON STOCK | 216648402 |
| CRVL | CORVEL CORP | 217,234 | $8,086 | 0.1% | $14.65 | -21.5% | COMMON STOCK | 221006109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 62,578 | $7,882 | 0.1% | $83.02 | — | COMMON STOCK | 82669G104 |
| CHD | CHURCH & DWIGHT INC | 99,725 | $7,860 | 0.1% | $26.54 | +19.9% | COMMON STOCK | 171340102 |
| FDS | FACTSET RESH SYS INC | 55,547 | $7,818 | 0.1% | $85.04 | +39.0% | COMMON STOCK | 303075105 |
| IBM | INTL BUSINESS MACHINES CORP | 44,611 | $7,157 | 0.1% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| BRO | BROWN & BROWN INC COM | 214,834 | $7,070 | 0.1% | $14.21 | +1.8% | COMMON STOCK | 115236101 |
| EW | EDWARDS LIFESCIENCES CORP | 54,250 | $6,910 | 0.1% | $11.78 | +70.6% | COMMON STOCK | 28176E108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 153,833 | $6,853 | 0.1% | $42.66 | +0.8% | COMMON STOCK | 50212V100 |
| DLR | DIGITAL RLTY TR INC | 102,984 | $6,828 | 0.1% | $36.45 | +21.6% | COMMON STOCK | 253868103 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 84,275 | $6,622 | 0.1% | $52.13 | +42.5% | COMMON STOCK | M22465104 |
| — | DISCOVERY COMMUNICATIONS-C | 195,618 | $6,596 | 0.1% | $36.31 | — | COMMON STOCK | 25470F302 |
| — | MEDNAX INC. | 99,687 | $6,590 | 0.1% | $70.13 | — | COMMON STOCK | 58502b106 |
| FFIV | F5 NETWORKS INC | 50,275 | $6,559 | 0.1% | $79.02 | +57.7% | COMMON STOCK | 315616102 |
| — | ALLERGAN INC | 29,357 | $6,241 | 0.1% | $124.10 | — | COMMON STOCK | 018490102 |
| — | SVB FINANCIAL GROUP | 52,561 | $6,100 | 0.1% | $83.32 | — | COMMON STOCK | 78486Q101 |
| — | AGL RESOURCES INC | 104,229 | $5,681 | 0.1% | $43.02 | — | COMMON STOCK | 001204106 |
| TJX | TJX COMPANIES, INC. | 81,447 | $5,586 | 0.1% | $21.62 | +26.4% | COMMON STOCK | 872540109 |
| — | HCC INSURANCE HOLDINGS INC | 103,794 | $5,556 | 0.1% | $46.36 | — | COMMON STOCK | 404132102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 46,259 | $5,534 | 0.1% | $119.63 | — | ETF - EQ | 464287655 |
| TDC | TERADATA CORP DEL COM | 122,223 | $5,338 | 0.1% | $46.29 | -7.5% | COMMON STOCK | 88076W103 |
| WSM | WILLIAMS-SONOMA INC | 70,364 | $5,325 | 0.1% | $22.03 | +21.3% | COMMON STOCK | 969904101 |
| IEX | IDEX CORP COM | 66,668 | $5,189 | 0.1% | $45.83 | +40.6% | COMMON STOCK | 45167R104 |
| — | GENESEE & WYO INC | 54,558 | $4,906 | 0.1% | $84.84 | — | COMMON STOCK | 371559105 |
| — | JOHNSON CONTROLS INC | 100,345 | $4,851 | 0.1% | $35.79 | — | COMMON STOCK | 478366107 |
| CNC | CENTENE CORP | 46,344 | $4,813 | 0.1% | $17.22 | +35.5% | COMMON STOCK | 15135B101 |
| PSX | PHILLIPS 66 | 64,613 | $4,633 | 0.1% | $44.03 | +11.6% | COMMON STOCK | 718546104 |
| NVS | NOVARTIS AG | 49,310 | $4,569 | 0.1% | $81.31 | — | COMMON STOCK | 66987V109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 57,031 | $4,541 | 0.1% | $79.44 | — | ETF - FI | 92206C409 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 109,353 | $4,376 | 0.1% | $38.80 | — | ETF - INTL | 922042858 |
| — | BEMIS COMPANY, INC. | 94,035 | $4,252 | 0.1% | $39.75 | — | COMMON STOCK | 081437105 |
| OII | OCEANEERING INTL INC | 71,356 | $4,197 | 0.1% | $69.38 | -7.4% | COMMON STOCK | 675232102 |
| WFC | WELLS FARGO & COMPANY | 72,926 | $3,998 | 0.1% | $33.81 | +14.7% | COMMON STOCK | 949746101 |
| — | NORTHEAST UTILS COM | 72,259 | $3,867 | 0.1% | $43.70 | — | COMMON STOCK | 664397106 |
| — | GENERAL ELECTRIC COMPANY | 152,908 | $3,864 | 0.1% | $23.19 | — | COMMON STOCK | 369604103 |
| CNI | CANADIAN NATL RAILWAY CO | 55,855 | $3,849 | 0.1% | $45.61 | +22.6% | COMMON STOCK | 136375102 |
| CFR | CULLEN/FROST BANKERS INC | 52,236 | $3,690 | 0.1% | $45.33 | +19.8% | COMMON STOCK | 229899109 |
| KMB | KIMBERLY-CLARK CORPORATION | 31,319 | $3,618 | 0.1% | $66.86 | +13.8% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 97,792 | $3,552 | 0.1% | $24.16 | +17.6% | COMMON STOCK | 609207105 |
| MRK | MERCK & CO INC NEW | 62,360 | $3,541 | 0.1% | $32.41 | +21.4% | COMMON STOCK | 58933Y105 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 36,046 | $3,104 | 0.0% | $84.29 | — | ETF - FI | 92206C870 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 54,607 | $2,895 | 0.0% | $51.85 | — | ETF - FI | 92206C771 |
| PFE | PFIZER, INC. | 87,679 | $2,731 | 0.0% | $16.45 | +9.3% | COMMON STOCK | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,100 | $2,716 | 0.0% | $7.19 | +62.9% | COMMON STOCK | 67103H107 |
| T | AT & T INC | 78,224 | $2,628 | 0.0% | $11.53 | +2.4% | COMMON STOCK | 00206R102 |
| AME | AMETEK INC NEW | 49,150 | $2,587 | 0.0% | $41.52 | +13.5% | COMMON STOCK | 031100100 |
| — | WHOLE FOODS MKT INC | 48,759 | $2,458 | 0.0% | $39.30 | — | COMMON STOCK | 966837106 |
| KO | COCA-COLA CO. | 57,865 | $2,443 | 0.0% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| — | CITRIX SYS INC | 37,220 | $2,374 | 0.0% | $59.92 | — | COMMON STOCK | 177376100 |
| AMGN | AMGEN INC. | 14,615 | $2,328 | 0.0% | $82.54 | +37.3% | COMMON STOCK | 031162100 |
| VGK | VANGUARD FTSE EUROPE ETF | 43,900 | $2,301 | 0.0% | $49.04 | — | ETF - INTL | 922042874 |
| RY | ROYAL BANK OF CANADA | 31,750 | $2,193 | 0.0% | $62.84 | +12.5% | COMMON STOCK | 780087102 |
| HAS | HASBRO INC | 39,525 | $2,174 | 0.0% | $30.31 | +29.4% | COMMON STOCK | 418056107 |
| — | WHITEWAVE FOODS CO - A | 60,366 | $2,112 | 0.0% | $17.08 | — | COMMON STOCK | 966244105 |
| SAP | SAP AG | 30,112 | $2,097 | 0.0% | $73.68 | — | COMMON STOCK | 803054204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,892 | $2,086 | 0.0% | $110.35 | +30.8% | COMMON STOCK | 084670702 |
| NTAP | NETAPP INC | 49,050 | $2,034 | 0.0% | $27.09 | +15.8% | COMMON STOCK | 64110D104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 22,425 | $2,024 | 0.0% | $69.85 | +7.5% | COMMON STOCK | 142339100 |
| — | SUNTRUST BKS INC | 48,050 | $2,013 | 0.0% | $36.39 | — | COMMON STOCK | 867914103 |
| — | UNITED TECHNOLOGIES CORPORATIO | 16,666 | $1,917 | 0.0% | $92.93 | — | COMMON STOCK | 913017109 |
| FISV | FISERV, INC. | 26,550 | $1,884 | 0.0% | $25.31 | +35.3% | COMMON STOCK | 337738108 |
| CLX | CLOROX COMPANY | 17,350 | $1,808 | 0.0% | $60.77 | +20.3% | COMMON STOCK | 189054109 |
| EFX | EQUIFAX INC | 22,250 | $1,800 | 0.0% | $61.24 | +13.4% | COMMON STOCK | 294429105 |
| CPB | CAMPBELL SOUP COMPANY | 40,800 | $1,795 | 0.0% | $30.66 | +1.0% | COMMON STOCK | 134429109 |
| — | FMC TECHNOLOGIES INC | 36,325 | $1,701 | 0.0% | $54.56 | — | COMMON STOCK | 30249U101 |
| WDC | WESTERN DIGITAL CORP | 15,350 | $1,699 | 0.0% | $54.17 | +16.2% | COMMON STOCK | 958102105 |
| HD | HOME DEPOT, INC. | 16,139 | $1,694 | 0.0% | $56.43 | +32.6% | COMMON STOCK | 437076102 |
| SLGN | SILGAN HLDGS INC | 31,500 | $1,688 | 0.0% | $24.81 | +1.2% | COMMON STOCK | 827048109 |
| — | ENERGIZER HLDGS INC | 12,884 | $1,656 | 0.0% | $117.93 | — | COMMON STOCK | 29266R108 |
| SON | SONOCO PRODUCTS CO | 37,862 | $1,655 | 0.0% | $28.72 | -0.5% | COMMON STOCK | 835495102 |
| ABBV | ABBVIE INC | 24,646 | $1,613 | 0.0% | $26.68 | +50.8% | COMMON STOCK | 00287Y109 |
| PAYX | PAYCHEX INC | 34,850 | $1,609 | 0.0% | $26.08 | +26.3% | COMMON STOCK | 704326107 |
| DGX | QUEST DIAGNOSTICS INC | 23,625 | $1,585 | 0.0% | $47.06 | +7.4% | COMMON STOCK | 74834L100 |
| — | SYMANTEC CORP COM | 61,350 | $1,574 | 0.0% | $23.07 | — | COMMON STOCK | 871503108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 50,400 | $1,549 | 0.0% | $26.51 | +12.1% | COMMON STOCK | 79546E104 |
| — | UNITED STATIONERS INC | 36,350 | $1,533 | 0.0% | $41.52 | — | COMMON STOCK | 913004107 |
| AZO | AUTOZONE INC | 2,395 | $1,483 | 0.0% | $530.19 | +6.3% | COMMON STOCK | 053332102 |
| BF/B | BROWN FORMAN CORP CL B | 16,774 | $1,474 | 0.0% | $24.60 | +21.1% | COMMON STOCK | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,962 | $1,445 | 0.0% | $76.21 | — | COMMON STOCK | 931427108 |
| EG | EVEREST RE GROUP LTD | 8,350 | $1,422 | 0.0% | $124.51 | +7.1% | COMMON STOCK | G3223R108 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1,422 | 0.0% | $17.20 | +28.1% | COMMON STOCK | 115637100 |
| — | LABORATORY CORP AMER HLDGS | 12,900 | $1,392 | 0.0% | $99.72 | — | COMMON STOCK | 50540R409 |
| KSS | KOHLS CORP | 22,425 | $1,369 | 0.0% | $54.44 | +6.2% | COMMON STOCK | 500255104 |
| MHK | MOHAWK INDS INC | 8,675 | $1,348 | 0.0% | $135.67 | +5.9% | COMMON STOCK | 608190104 |
| — | COVIDIEN PLC SHS | 12,025 | $1,230 | 0.0% | $88.14 | — | COMMON STOCK | G2554F113 |
| — | ENERGEN CORP | 19,125 | $1,219 | 0.0% | $56.91 | — | COMMON STOCK | 29265N108 |
| LKQ | LKQ CORP | 41,475 | $1,166 | 0.0% | $22.23 | +12.7% | COMMON STOCK | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,679 | $1,162 | 0.0% | $30.44 | +27.8% | COMMON STOCK | 110122108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 24,388 | $1,143 | 0.0% | $44.21 | — | ETF - INTL | 922042775 |
| RMD | RESMED INC | 20,350 | $1,141 | 0.0% | $39.59 | +14.6% | COMMON STOCK | 761152107 |
| MZTI | LANCASTER COLONY CORP | 11,450 | $1,073 | 0.0% | $92.38 | -1.8% | COMMON STOCK | 513847103 |
| — | TECH DATA CORP | 16,950 | $1,071 | 0.0% | $62.58 | — | COMMON STOCK | 878237106 |
| — | ISHARES MSCI JAPAN INDEX ETF | 94,500 | $1,062 | 0.0% | $11.24 | — | ETF - INTL | 464286848 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 25,902 | $981 | 0.0% | $35.81 | — | ETF - INTL | 921943858 |
| — | KELLOGG CO | 14,925 | $977 | 0.0% | $38.95 | +4.4% | COMMON STOCK | 487836108 |
| VZ | VERIZON COMMUNICATIONS | 20,610 | $964 | 0.0% | $27.02 | +2.4% | COMMON STOCK | 92343V104 |
| DIS | DISNEY (WALT) CO | 10,087 | $950 | 0.0% | $56.11 | +44.9% | COMMON STOCK | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,332 | $912 | 0.0% | $7.29 | +79.4% | COMMON STOCK | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC-A | 4 | $904 | 0.0% | $165023.42 | +31.2% | COMMON STOCK | 084670108 |
| LOW | LOWES COS INC | 12,989 | $894 | 0.0% | $33.59 | +46.0% | COMMON STOCK | 548661107 |
| DOV | DOVER CORPORATION | 12,400 | $890 | 0.0% | $42.36 | +20.0% | COMMON STOCK | 260003108 |
| BIIB | BIOGEN IDEC INC | 2,600 | $883 | 0.0% | $283.44 | +14.1% | COMMON STOCK | 09062X103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 19,800 | $870 | 0.0% | $43.10 | — | ETF - INTL | 464286665 |
| TGT | TARGET CORP | 11,403 | $866 | 0.0% | $45.54 | +6.7% | COMMON STOCK | 87612E106 |
| — | MEAD JOHNSON NUTRITION CO | 8,569 | $862 | 0.0% | $82.34 | — | COMMON STOCK | 582839106 |
| BALL | BALL CORP | 12,100 | $825 | 0.0% | $29.42 | 0.0% | COMMON STOCK | 058498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,479 | $815 | 0.0% | $36.84 | +20.2% | COMMON STOCK | 192446102 |
| CTRA | CABOT OIL & GAS CORP | 26,150 | $775 | 0.0% | $25.95 | -12.2% | COMMON STOCK | 127097103 |
| BEN | FRANKLIN RES INC | 13,957 | $773 | 0.0% | $29.22 | +13.7% | COMMON STOCK | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 16,300 | $727 | 0.0% | $31.69 | +17.3% | COMMON STOCK | 302130109 |
| — | BED BATH & BEYOND INC | 9,110 | $694 | 0.0% | $75.83 | — | COMMON STOCK | 075896100 |
| GGG | GRACO INC | 8,625 | $692 | 0.0% | $17.29 | +27.7% | COMMON STOCK | 384109104 |
| — | ROYAL DUTCH SHELL PLC | 9,828 | $658 | 0.0% | $63.78 | — | COMMON STOCK | 780259206 |
| — | CELGENE CORP | 5,800 | $649 | 0.0% | $105.15 | — | COMMON STOCK | 151020104 |
| VFC | V F CORP | 8,200 | $614 | 0.0% | $49.70 | +33.1% | COMMON STOCK | 918204108 |
| — | HUBBELL INC CL A | 5,500 | $611 | 0.0% | $90.39 | — | COMMON STOCK | 443510102 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $597 | 0.0% | $11.88 | — | COMMON STOCK | 84860W102 |
| VNQ | VANGUARD REIT ETF | 6,575 | $533 | 0.0% | $70.80 | — | ETF - EQ | 922908553 |
| APH | AMPHENOL CORP-CL A | 9,800 | $527 | 0.0% | $10.10 | +14.0% | COMMON STOCK | 032095101 |
| CVS | CVS Health Corporation | 5,475 | $527 | 0.0% | $54.89 | +17.4% | COMMON STOCK | 126650100 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,415 | $512 | 0.0% | $57.57 | — | ETF - INTL | 464287465 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $500 | 0.0% | $67.20 | +31.0% | COMMON STOCK | 773903109 |
| BA | BOEING COMPANY | 3,760 | $489 | 0.0% | $80.37 | +37.7% | COMMON STOCK | 097023105 |
| MCO | MOODYS CORP | 4,830 | $463 | 0.0% | $53.10 | +63.0% | COMMON STOCK | 615369105 |
| ADBE | ADOBE SYS INC | 6,253 | $455 | 0.0% | $45.53 | +54.0% | COMMON STOCK | 00724F101 |
| IDXX | IDEXX LABS INC | 3,025 | $449 | 0.0% | $43.69 | +60.5% | COMMON STOCK | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP | 3,975 | $436 | 0.0% | $57.53 | +49.1% | COMMON STOCK | 655844108 |
| — | PATTERSON COS INC | 8,800 | $423 | 0.0% | $38.04 | — | COMMON STOCK | 703395103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,550 | $416 | 0.0% | $42.72 | +28.3% | COMMON STOCK | 12541W209 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,120 | $412 | 0.0% | $53.62 | +27.3% | COMMON STOCK | 438516106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $410 | 0.0% | $231.58 | +68.9% | COMMON STOCK | 75886F107 |
| — | WISCONSIN ENERGY CORP | 7,500 | $396 | 0.0% | $41.33 | — | COMMON STOCK | 976657106 |
| — | DUPONT E I DE NEMOURS & CO | 5,335 | $394 | 0.0% | $52.44 | — | COMMON STOCK | 263534109 |
| SO | SOUTHERN CO | 8,000 | $393 | 0.0% | $26.77 | +10.2% | COMMON STOCK | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,042 | $381 | 0.0% | $81.18 | +44.7% | COMMON STOCK | 883556102 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $378 | 0.0% | $31.19 | +45.0% | COMMON STOCK | 571748102 |
| INGR | INGREDION INC | 4,320 | $367 | 0.0% | $70.28 | +13.2% | COMMON STOCK | 457187102 |
| BAC | BANK OF AMERICA CORPORATION | 18,802 | $336 | 0.0% | $11.81 | +14.8% | COMMON STOCK | 060505104 |
| PH | PARKER HANNIFIN CORP | 2,550 | $329 | 0.0% | $75.97 | +34.3% | COMMON STOCK | 701094104 |
| MCK | MCKESSON CORP | 1,501 | $312 | 0.0% | $112.21 | +66.5% | COMMON STOCK | 58155Q103 |
| — | BAKER HUGHES INC | 5,494 | $308 | 0.0% | $72.61 | — | COMMON STOCK | 057224107 |
| NOC | NORTHROP GRUMMAN CORP | 2,006 | $296 | 0.0% | $62.64 | +82.4% | COMMON STOCK | 666807102 |
| ETN | EATON CORPORATION | 4,354 | $296 | 0.0% | $47.10 | +7.5% | COMMON STOCK | G29183103 |
| — | DOW CHEMICAL COMPANY | 6,115 | $279 | 0.0% | $38.43 | — | COMMON STOCK | 260543103 |
| SBUX | STARBUCKS CORP | 3,390 | $278 | 0.0% | $31.27 | 0.0% | COMMON STOCK | 855244109 |
| — | MASTERCARD INC | 3,000 | $258 | 0.0% | $134.53 | — | COMMON STOCK | 57636q104 |
| NEE | NEXTERA ENERGY INC | 2,400 | $255 | 0.0% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| HSIC | SCHEIN HENRY INC | 1,800 | $245 | 0.0% | $36.66 | +35.7% | COMMON STOCK | 806407102 |
| — | UNILEVER N V | 6,265 | $245 | 0.0% | $39.27 | — | COMMON STOCK | 904784709 |
| — | DISCOVERY COMMUNICATIONS-A | 6,371 | $219 | 0.0% | $77.31 | — | COMMON STOCK | 25470F104 |