Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $6.737B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 879,423 | $109M | 1.6% | $124.43 * | $17.99 | +54.0% | COMMON STOCK | 037833100 |
| TROW | T ROWE PRICE GROUP INC | 1,030,455 | $83.45M | 1.2% | $80.98 * | $47.81 | +12.8% | COMMON STOCK | 74144T108 |
| NKE | NIKE INC -CL B | 811,527 | $81.42M | 1.2% | $100.33 * | $26.53 | +65.2% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 525,356 | $79.59M | 1.2% | $151.49 * | $86.56 | +46.1% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 764,301 | $76.89M | 1.1% | $100.60 * | $63.30 | +17.8% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE PLC-CL A | 818,978 | $76.73M | 1.1% | $93.69 * | $63.74 | +22.8% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 520,930 | $74.8M | 1.1% | $143.59 * | $78.11 | +52.3% | COMMON STOCK | 075887109 |
| ATR | APTARGROUP INC | 1,135,801 | $72.15M | 1.1% | $63.52 * | $49.36 | +10.7% | COMMON STOCK | 038336103 |
| GWW | WW GRAINGER INC | 302,613 | $71.36M | 1.1% | $235.81 * | $201.94 | -1.9% | COMMON STOCK | 384802104 |
| MSFT | MICROSOFT CORP | 1,731,945 | $70.41M | 1.0% | $40.65 * | $26.85 | +30.0% | COMMON STOCK | 594918104 |
| — | CHUBB CORP | 673,041 | $68.05M | 1.0% | $101.10 | $84.93 | — | COMMON STOCK | 171232101 |
| ITW | ILLINOIS TOOL WORKS | 699,086 | $67.91M | 1.0% | $97.14 * | $49.85 | +51.4% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 410,211 | $67.67M | 1.0% | $164.95 * | $61.75 | +57.4% | COMMON STOCK | 88579Y101 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,117,932 | $67.31M | 1.0% | $60.21 * | $33.45 | +72.0% | COMMON STOCK | 955306105 |
| — | SYNTEL INC | 1,292,529 | $66.86M | 1.0% | $51.73 | $53.25 | — | COMMON STOCK | 87162H103 |
| OMC | OMNICOM GROUP | 849,571 | $66.25M | 1.0% | $77.98 * | $42.17 | +29.0% | COMMON STOCK | 681919106 |
| — | CR BARD INC | 373,859 | $62.56M | 0.9% | $167.35 | $108.68 | — | COMMON STOCK | 067383109 |
| BOH | BANK OF HAWAII CORP | 1,008,791 | $61.75M | 0.9% | $61.21 * | $31.59 | +32.0% | COMMON STOCK | 062540109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,141,821 | $60.84M | 0.9% | $53.28 * | $32.92 | +19.8% | COMMON STOCK | 172062101 |
| PEP | PEPSICO INC | 624,413 | $59.71M | 0.9% | $95.62 * | $56.00 | +23.6% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO/THE | 720,118 | $59.01M | 0.9% | $81.94 * | $55.00 | +10.4% | COMMON STOCK | 742718109 |
| ROST | ROSS STORES INC | 555,969 | $58.58M | 0.9% | $105.36 * | $28.26 | +67.8% | COMMON STOCK | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 677,882 | $58.05M | 0.9% | $85.64 * | $45.09 | +50.4% | COMMON STOCK | 053015103 |
| — | CLARCOR INC | 875,307 | $57.82M | 0.9% | $66.06 | $52.83 | — | COMMON STOCK | 179895107 |
| XOM | EXXON MOBIL CORPORATION | 679,844 | $57.79M | 0.9% | $85.00 * | $53.69 | -0.5% | COMMON STOCK | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 944,200 | $57.2M | 0.8% | $60.58 * | $36.35 | +24.6% | COMMON STOCK | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 651,843 | $56.56M | 0.8% | $86.77 | $74.88 | — | COMMON STOCK | 30219G108 |
| ORCL | ORACLE CORP | 1,308,343 | $56.45M | 0.8% | $43.15 * | $27.58 | +33.0% | COMMON STOCK | 68389X105 |
| UNF | UNIFIRST CORP/MA | 455,379 | $53.59M | 0.8% | $117.69 * | $98.18 | +14.3% | COMMON STOCK | 904708104 |
| MKTX | MARKETAXESS HOLDINGS INC | 639,796 | $53.04M | 0.8% | $82.90 * | $38.37 | +95.3% | COMMON STOCK | 57060D108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 540,298 | $50.38M | 0.7% | $93.24 * | $48.55 | +36.8% | COMMON STOCK | 693475105 |
| WEX | WEX INC | 465,134 | $49.94M | 0.7% | $107.36 | $74.24 | +44.6% | COMMON STOCK | 96208T104 |
| — | STERIS CORPORATION | 689,437 | $48.45M | 0.7% | $70.27 | $64.85 | — | COMMON STOCK | 859152100 |
| IPGP | IPG PHOTONICS CORP | 516,718 | $47.9M | 0.7% | $92.70 | $61.35 | +51.1% | COMMON STOCK | 44980X109 |
| CL | COLGATE-PALMOLIVE CO | 686,832 | $47.63M | 0.7% | $69.34 * | $44.38 | +21.5% | COMMON STOCK | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 1,123,960 | $47.57M | 0.7% | $42.32 * | $23.24 | +7.6% | COMMON STOCK | 200525103 |
| OGS | ONE GAS INC | 1,086,666 | $46.98M | 0.7% | $43.23 | $36.60 | +18.1% | COMMON STOCK | 68235P108 |
| MDT | MEDTRONIC INC | 597,633 | $46.61M | 0.7% | $77.99 * | $58.10 | +3.3% | COMMON STOCK | G5960L103 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,120,164 | $46.59M | 0.7% | $41.59 | $47.52 | -12.5% | COMMON STOCK | 292554102 |
| UNFI | UNITED NATURAL FOODS INC | 596,726 | $45.97M | 0.7% | $77.04 | $52.42 | +47.0% | COMMON STOCK | 911163103 |
| — | SOLARWINDS INC | 896,990 | $45.96M | 0.7% | $51.24 | $40.46 | — | COMMON STOCK | 83416B109 |
| — | QUESTAR CORP | 1,921,250 | $45.84M | 0.7% | $23.86 | $23.17 | — | COMMON STOCK | 748356102 |
| DCI | DONALDSON CO INC | 1,214,821 | $45.81M | 0.7% | $37.71 * | $29.49 | +7.0% | COMMON STOCK | 257651109 |
| — | PLANTRONICS INC | 859,125 | $45.49M | 0.7% | $52.95 | $43.92 | — | COMMON STOCK | 727493108 |
| — | BIO-REFERENCE LABS INC | 1,288,615 | $45.41M | 0.7% | $35.24 | $25.79 | — | COMMON STOCK | 09057G602 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 134,561 | $44.22M | 0.7% | $328.65 | $223.28 | +47.2% | COMMON STOCK | 592688105 |
| — | CORESITE REALTY CORP | 886,990 | $43.18M | 0.6% | $48.68 | $32.12 | — | COMMON STOCK | 21870Q105 |
| UNP | UNION PACIFIC CORP | 394,118 | $42.69M | 0.6% | $108.31 * | $71.72 | +18.5% | COMMON STOCK | 907818108 |
| MTX | MINERALS TECHNOLOGIES INC | 579,723 | $42.38M | 0.6% | $73.10 * | $39.73 | +76.1% | COMMON STOCK | 603158106 |
| UPS | UNITED PARCEL SERVICE-CL B | 435,410 | $42.21M | 0.6% | $96.94 * | $55.54 | +18.5% | COMMON STOCK | 911312106 |
| EMR | EMERSON ELECTRIC CO | 743,525 | $42.1M | 0.6% | $56.62 * | $40.02 | +6.0% | COMMON STOCK | 291011104 |
| COP | CONOCOPHILLIPS | 670,671 | $41.76M | 0.6% | $62.26 * | $40.13 | +9.9% | COMMON STOCK | 20825C104 |
| THRM | GENTHERM INC | 824,231 | $41.63M | 0.6% | $50.51 | $17.69 | +185.5% | COMMON STOCK | 37253A103 |
| — | NORDSTROM INC | 512,715 | $41.18M | 0.6% | $80.32 | $65.87 | — | COMMON STOCK | 655664100 |
| USB | US BANCORP | 932,176 | $40.71M | 0.6% | $43.67 * | $25.45 | +17.3% | COMMON STOCK | 902973304 |
| SYK | STRYKER CORP | 440,552 | $40.64M | 0.6% | $92.25 * | $57.75 | +41.2% | COMMON STOCK | 863667101 |
| — | DUPONT FABROS TECHNOLOGY | 1,242,615 | $40.61M | 0.6% | $32.68 | $24.15 | — | COMMON STOCK | 26613Q106 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,046,055 | $39.9M | 0.6% | $38.14 * | $29.09 | +16.8% | COMMON STOCK | 353514102 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,133,226 | $39.85M | 0.6% | $35.17 | $36.59 | — | COMMON STOCK | 875465106 |
| V | VISA INC | 609,070 | $39.84M | 0.6% | $65.41 * | $58.81 | +3.2% | COMMON STOCK | 92826C839 |
| — | THORATEC CORP | 942,776 | $39.49M | 0.6% | $41.89 | $31.50 | — | COMMON STOCK | 885175307 |
| — | UBIQUITI NETWORKS INC | 1,327,776 | $39.23M | 0.6% | $29.55 | $40.73 | — | COMMON STOCK | 90347A100 |
| AXP | AMERICAN EXPRESS CO | 499,517 | $39.02M | 0.6% | $78.12 * | $63.39 | +5.7% | COMMON STOCK | 025816109 |
| FLO | FLOWERS FOODS INC COM | 1,698,477 | $38.62M | 0.6% | $22.74 * | $12.69 | +18.9% | COMMON STOCK | 343498101 |
| DORM | DORMAN PRODUCTS INC | 751,424 | $37.38M | 0.6% | $49.75 | $42.31 | +17.6% | COMMON STOCK | 258278100 |
| CHH | CHOICE HOTELS INTL INC | 575,000 | $36.84M | 0.5% | $64.07 * | $47.80 | +20.3% | COMMON STOCK | 169905106 |
| — | DSW INC-CLASS A | 998,800 | $36.84M | 0.5% | $36.88 | $49.08 | — | COMMON STOCK | 23334L102 |
| — | TIME WARNER CABLE | 245,507 | $36.8M | 0.5% | $149.88 | $112.48 | — | COMMON STOCK | 88732J207 |
| HUBG | HUB GROUP INC-CL A | 933,043 | $36.66M | 0.5% | $39.29 * | $18.71 | +5.0% | COMMON STOCK | 443320106 |
| HAE | HAEMONETICS CORP/MASS | 799,883 | $35.93M | 0.5% | $44.92 | $40.39 | +11.2% | COMMON STOCK | 405024100 |
| WWW | WOLVERINE WORLD WIDE INC | 1,070,263 | $35.8M | 0.5% | $33.45 * | $22.50 | +22.7% | COMMON STOCK | 978097103 |
| — | PRECISION CASTPARTS CORP | 169,860 | $35.67M | 0.5% | $210.00 | $226.01 | — | COMMON STOCK | 740189105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 716,808 | $35.36M | 0.5% | $49.33 * | $35.64 | +10.9% | COMMON STOCK | 163072101 |
| TXRH | TEXAS ROADHOUSE INC | 969,812 | $35.33M | 0.5% | $36.43 * | $21.80 | +39.7% | COMMON STOCK | 882681109 |
| — | DENTSPLY INTERNATIONAL INC | 686,523 | $34.94M | 0.5% | $50.89 | $41.32 | — | COMMON STOCK | 249030107 |
| — | TUMI HOLDINGS INC | 1,417,026 | $34.66M | 0.5% | $24.46 | $22.60 | — | COMMON STOCK | 89969Q104 |
| CMCSA | COMCAST CORP NEW CL A | 612,389 | $34.58M | 0.5% | $56.47 * | $16.05 | +37.7% | COMMON STOCK | 20030N101 |
| — | EMC CORP/MA | 1,343,644 | $34.34M | 0.5% | $25.56 | $23.62 | — | COMMON STOCK | 268648102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,746,077 | $34.22M | 0.5% | $19.60 | $29.46 | — | COMMON STOCK | 34984V100 |
| CNS | COHEN & STEERS INC | 823,988 | $33.74M | 0.5% | $40.95 * | $21.07 | +17.8% | COMMON STOCK | 19247A100 |
| — | TENNECO INC | 584,259 | $33.55M | 0.5% | $57.42 | $51.41 | — | COMMON STOCK | 880349105 |
| KWR | QUAKER CHEMICAL CORP | 390,340 | $33.43M | 0.5% | $85.64 | $61.79 | +38.6% | COMMON STOCK | 747316107 |
| STT | STATE STREET CORP | 441,231 | $32.44M | 0.5% | $73.53 * | $45.65 | +19.2% | COMMON STOCK | 857477103 |
| TNC | TENNANT CO | 496,010 | $32.42M | 0.5% | $65.37 * | $48.74 | +16.4% | COMMON STOCK | 880345103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 714,489 | $32.4M | 0.5% | $45.34 * | $35.75 | +6.4% | COMMON STOCK | 03820C105 |
| — | MELLANOX TECHNOLOGIES LTD | 710,154 | $32.2M | 0.5% | $45.34 | $46.23 | — | COMMON STOCK | M51363113 |
| — | AIR METHODS CORP | 689,115 | $32.11M | 0.5% | $46.59 | $46.59 | — | COMMON STOCK | 009128307 |
| — | GOOGLE INC-CL C | 57,767 | $31.66M | 0.5% | $548.01 | $569.52 | — | COMMON STOCK | 38259P706 |
| CMA | COMERICA INC | 696,152 | $31.42M | 0.5% | $45.13 * | $24.47 | +23.2% | COMMON STOCK | 200340107 |
| BRKR | BRUKER CORP | 1,688,510 | $31.19M | 0.5% | $18.47 * | $16.65 | +6.5% | COMMON STOCK | 116794108 |
| SYNA | SYNAPTICS INC | 379,437 | $30.85M | 0.5% | $81.30 | $69.80 | +16.5% | COMMON STOCK | 87157D109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 676,199 | $30.74M | 0.5% | $45.46 * | $18.77 | -11.2% | COMMON STOCK | 04316A108 |
| SLGN | SILGAN HLDGS INC | 522,814 | $30.39M | 0.5% | $58.13 * | $27.61 | +5.3% | COMMON STOCK | 827048109 |
| BLKB | BLACKBAUD INC | 640,141 | $30.33M | 0.5% | $47.38 * | $28.84 | +59.0% | COMMON STOCK | 09227Q100 |
| AAP | ADVANCE AUTO PARTS INC | 201,745 | $30.2M | 0.4% | $149.69 * | $72.11 | +81.6% | COMMON STOCK | 00751Y106 |
| AWR | AMERICAN STATES WATER CO | 748,958 | $29.88M | 0.4% | $39.89 * | $21.96 | +47.2% | COMMON STOCK | 029899101 |
| CSCO | CISCO SYSTEMS INC | 1,080,721 | $29.75M | 0.4% | $27.53 * | $15.24 | +30.0% | COMMON STOCK | 17275R102 |
| POWI | POWER INTEGRATIONS INC | 569,871 | $29.68M | 0.4% | $52.08 * | $18.48 | +26.8% | COMMON STOCK | 739276103 |
| — | CALGON CARBON CORP | 1,405,472 | $29.61M | 0.4% | $21.07 | $16.68 | — | COMMON STOCK | 129603106 |
| — | POLYCOM INC | 2,194,067 | $29.4M | 0.4% | $13.40 | $10.53 | — | COMMON STOCK | 73172K104 |
| — | VITAMIN SHOPPE INC | 710,962 | $29.28M | 0.4% | $41.19 | $44.63 | — | COMMON STOCK | 92849E101 |
| QCOM | QUALCOMM INC | 421,656 | $29.24M | 0.4% | $69.34 * | $45.53 | +12.1% | COMMON STOCK | 747525103 |
| — | BBCN BANCORP INC | 2,013,043 | $29.13M | 0.4% | $14.47 | $14.21 | — | COMMON STOCK | 073295107 |
| WAT | WATERS CORP | 232,532 | $28.91M | 0.4% | $124.32 | $96.13 | +29.3% | COMMON STOCK | 941848103 |
| ANIK | ANIKA THERAPEUTICS INC | 699,562 | $28.8M | 0.4% | $41.17 | $41.39 | -0.5% | COMMON STOCK | 035255108 |
| — | BIOMED REALTY TRUST INC | 1,245,844 | $28.23M | 0.4% | $22.66 | $19.24 | — | COMMON STOCK | 09063H107 |
| — | HFF INC-CLASS A | 748,565 | $28.1M | 0.4% | $37.54 | $26.76 | — | COMMON STOCK | 40418F108 |
| — | DIRECTV-CLASS A | 326,566 | $27.79M | 0.4% | $85.10 | $78.82 | — | COMMON STOCK | 25490A309 |
| — | INTERVAL LEISURE GROUP | 1,058,378 | $27.74M | 0.4% | $26.21 | $19.96 | — | COMMON STOCK | 46113M108 |
| GIS | GENERAL MILLS INC | 482,793 | $27.33M | 0.4% | $56.60 * | $33.13 | +17.4% | COMMON STOCK | 370334104 |
| — | SENSATA TECHNOLOGIES HOLDING | 464,967 | $26.71M | 0.4% | $57.45 | $45.91 | — | COMMON STOCK | N7902X106 |
| MLKN | HERMAN MILLER INC | 959,439 | $26.63M | 0.4% | $27.76 * | $21.42 | -0.2% | COMMON STOCK | 600544100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 480,134 | $26.42M | 0.4% | $55.03 | $47.08 | +16.9% | COMMON STOCK | 942749102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 173,988 | $26.32M | 0.4% | $151.28 * | $79.28 | +35.7% | COMMON STOCK | 009158106 |
| VMI | VALMONT INDUSTRIES | 213,942 | $26.29M | 0.4% | $122.88 | $122.60 | +0.2% | COMMON STOCK | 920253101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 482,118 | $26.16M | 0.4% | $54.26 * | $41.75 | +11.0% | COMMON STOCK | 205306103 |
| CVLT | COMMVAULT SYSTEMS INC | 581,388 | $25.41M | 0.4% | $43.70 | $67.03 | -34.8% | COMMON STOCK | 204166102 |
| — | DRIL-QUIP INC | 355,022 | $24.28M | 0.4% | $68.39 | $73.89 | — | COMMON STOCK | 262037104 |
| GTLS | CHART INDUSTRIES INC | 681,935 | $23.92M | 0.4% | $35.08 | $72.07 | -51.3% | COMMON STOCK | 16115Q308 |
| NJR | NEW JERSEY RESOURCES CORP | 766,432 | $23.8M | 0.4% | $31.06 * | $18.25 | +19.5% | COMMON STOCK | 646025106 |
| — | UMPQUA HOLDINGS CORP | 1,380,120 | $23.71M | 0.4% | $17.18 | $15.01 | — | COMMON STOCK | 904214103 |
| UMBF | UMB FINANCIAL CORP | 446,145 | $23.6M | 0.4% | $52.89 | $51.14 | +3.4% | COMMON STOCK | 902788108 |
| ABT | ABBOTT LABS COM | 507,662 | $23.52M | 0.3% | $46.33 * | $34.63 | +9.1% | COMMON STOCK | 002824100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 356,855 | $23.34M | 0.3% | $65.39 | $56.11 | +16.5% | COMMON STOCK | 533900106 |
| — | SOLERA HOLDINGS INC | 446,161 | $23.05M | 0.3% | $51.66 | $51.66 | — | COMMON STOCK | 83421A104 |
| CVX | CHEVRON CORP | 218,656 | $22.95M | 0.3% | $104.98 * | $71.33 | -7.3% | COMMON STOCK | 166764100 |
| IDCC | INTERDIGITAL INC | 448,768 | $22.77M | 0.3% | $50.74 | $42.44 | +19.6% | COMMON STOCK | 45867G101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 440,052 | $22.56M | 0.3% | $51.27 | $36.05 | +42.2% | COMMON STOCK | 109194100 |
| LNN | LINDSAY CORP | 289,038 | $22.04M | 0.3% | $76.25 * | $67.86 | -1.8% | COMMON STOCK | 535555106 |
| MCD | MCDONALD'S CORPORATION | 223,931 | $21.82M | 0.3% | $97.44 * | $71.87 | +3.6% | COMMON STOCK | 580135101 |
| — | TEAM INC | 558,756 | $21.78M | 0.3% | $38.98 | $37.99 | — | COMMON STOCK | 878155100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 446,240 | $21.71M | 0.3% | $48.65 | $43.02 | +13.1% | COMMON STOCK | 88224Q107 |
| WMT | WAL-MART STORES INC | 260,050 | $21.39M | 0.3% | $82.25 * | $21.62 | +3.5% | COMMON STOCK | 931142103 |
| — | PRAXAIR, INC, | 175,982 | $21.25M | 0.3% | $120.74 | $115.45 | — | COMMON STOCK | 74005P104 |
| ESE | ESCO TECHNOLOGIES INC | 537,290 | $20.94M | 0.3% | $38.98 * | $32.29 | +15.1% | COMMON STOCK | 296315104 |
| — | CYBERONICS INC | 319,905 | $20.77M | 0.3% | $64.92 | $65.17 | — | COMMON STOCK | 23251P102 |
| — | ROCKWELL COLLINS | 214,825 | $20.74M | 0.3% | $96.55 | $63.98 | — | COMMON STOCK | 774341101 |
| — | SOTHEBYS HLDGS CL A | 487,538 | $20.6M | 0.3% | $42.26 | $37.25 | — | COMMON STOCK | 835898107 |
| — | IPC Healthcare | 440,493 | $20.54M | 0.3% | $46.64 | $51.04 | — | COMMON STOCK | 44984A105 |
| — | HIBBETT SPORTS INC | 417,305 | $20.47M | 0.3% | $49.06 | $56.56 | — | COMMON STOCK | 428567101 |
| — | TUPPERWARE BRANDS CORP | 296,457 | $20.46M | 0.3% | $69.02 | $69.04 | — | COMMON STOCK | 899896104 |
| ALV | AUTOLIV INC | 172,160 | $20.28M | 0.3% | $117.77 * | $40.62 | +62.9% | COMMON STOCK | 052800109 |
| — | BB&T CORP | 517,900 | $20.19M | 0.3% | $38.99 | $35.60 | — | COMMON STOCK | 054937107 |
| INDB | INDEPENDENT BANK CORP/MA | 456,315 | $20.02M | 0.3% | $43.87 * | $23.29 | +39.5% | COMMON STOCK | 453836108 |
| — | COHERENT INC | 307,996 | $20.01M | 0.3% | $64.96 | $55.25 | — | COMMON STOCK | 192479103 |
| RES | RPC INC | 1,544,161 | $19.78M | 0.3% | $12.81 * | $12.59 | -12.1% | COMMON STOCK | 749660106 |
| CMC | COMMERCIAL METALS CO | 1,204,652 | $19.5M | 0.3% | $16.19 * | $11.15 | +15.7% | COMMON STOCK | 201723103 |
| — | GOOGLE INC-A | 34,519 | $19.15M | 0.3% | $554.71 | $896.93 | — | COMMON STOCK | 38259P508 |
| DEO | DIAGEO PLC ADR | 172,965 | $19.13M | 0.3% | $110.57 | $120.96 | -8.6% | COMMON STOCK | 25243Q205 |
| — | HUBBELL INC CL B | 165,223 | $18.11M | 0.3% | $109.62 | $99.00 | — | COMMON STOCK | 443510201 |
| ICUI | ICU MEDICAL INC | 193,828 | $18.05M | 0.3% | $93.14 | $66.20 | +40.7% | COMMON STOCK | 44930G107 |
| PPG | PPG INDUSTRIES | 77,675 | $17.52M | 0.3% | $225.54 * | $82.57 | +12.7% | COMMON STOCK | 693506107 |
| SLB | SCHLUMBERGER N.V. LTD | 209,632 | $17.49M | 0.3% | $83.44 * | $52.90 | +16.5% | COMMON STOCK | 806857108 |
| DE | DEERE & CO | 195,478 | $17.14M | 0.3% | $87.69 * | $68.30 | +6.3% | COMMON STOCK | 244199105 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 749,767 | $16.82M | 0.2% | $22.43 | $23.17 | -3.2% | COMMON STOCK | 163086101 |
| — | CANTEL MEDICAL CORP | 342,160 | $16.25M | 0.2% | $47.50 | $33.23 | — | COMMON STOCK | 138098108 |
| SYY | SYSCO CORP | 425,655 | $16.06M | 0.2% | $37.73 * | $24.49 | +16.4% | COMMON STOCK | 871829107 |
| — | FIRST NBC BANK HOLDING CO | 471,458 | $15.55M | 0.2% | $32.98 | $25.29 | — | COMMON STOCK | 32115D106 |
| — | APACHE CORP | 256,511 | $15.48M | 0.2% | $60.33 | $83.08 | — | COMMON STOCK | 037411105 |
| TECH | BIO-TECHNE CORP | 148,711 | $14.91M | 0.2% | $100.29 * | $21.13 | +10.1% | COMMON STOCK | 09073M104 |
| EGBN | EAGLE BANCORP INC | 387,724 | $14.89M | 0.2% | $38.40 * | $23.57 | +27.2% | COMMON STOCK | 268948106 |
| WFC | WELLS FARGO & COMPANY | 271,891 | $14.79M | 0.2% | $54.40 * | $38.23 | +5.2% | COMMON STOCK | 949746101 |
| CVS | CVS HEALTH CORPORATION | 140,940 | $14.55M | 0.2% | $103.21 * | $73.52 | +3.1% | COMMON STOCK | 126650100 |
| SCI | SERVICE CORP INTERNATIONAL | 524,794 | $13.67M | 0.2% | $26.05 | $18.34 | +42.1% | COMMON STOCK | 817565104 |
| — | QUINTILES TRANSNATIONAL HOLD | 197,625 | $13.23M | 0.2% | $66.97 | $66.97 | — | COMMON STOCK | 74876Y101 |
| — | INFINITY PROPERTY & CASUALTY | 157,752 | $12.94M | 0.2% | $82.05 | $82.05 | — | COMMON STOCK | 45665Q103 |
| TRMK | TRUSTMARK CORP | 516,265 | $12.54M | 0.2% | $24.28 * | $17.60 | -1.2% | COMMON STOCK | 898402102 |
| MTB | M & T BANK CORP | 98,662 | $12.53M | 0.2% | $127.00 * | $72.91 | +28.9% | COMMON STOCK | 55261F104 |
| WAB | WABTEC CORP | 131,051 | $12.45M | 0.2% | $95.01 * | $50.94 | +75.5% | COMMON STOCK | 929740108 |
| — | VARIAN MED SYS INC | 130,346 | $12.27M | 0.2% | $94.10 | $68.60 | — | COMMON STOCK | 92220P105 |
| MKC | MCCORMICK & CO INC | 155,894 | $12.02M | 0.2% | $77.11 * | $28.19 | +11.2% | COMMON STOCK | 579780206 |
| — | ST. JUDE MEDICAL, INC. | 183,169 | $11.98M | 0.2% | $65.40 | $49.10 | — | COMMON STOCK | 790849103 |
| JLL | JONES LANG LASALLE INC | 69,147 | $11.78M | 0.2% | $170.41 * | $90.65 | +83.1% | COMMON STOCK | 48020Q107 |
| NTRS | NORTHERN TRUST CORPORATION | 167,600 | $11.67M | 0.2% | $69.65 * | $40.91 | +27.9% | COMMON STOCK | 665859104 |
| — | EATON VANCE COPR | 274,789 | $11.44M | 0.2% | $41.64 | $37.79 | — | COMMON STOCK | 278265103 |
| ED | CONSOLIDATED EDISON INC | 186,496 | $11.38M | 0.2% | $61.00 * | $43.71 | -5.6% | COMMON STOCK | 209115104 |
| OII | OCEANEERING INTL INC | 202,738 | $10.93M | 0.2% | $53.93 | $58.99 | -8.6% | COMMON STOCK | 675232102 |
| NDSN | NORDSON CORPORATION | 135,469 | $10.61M | 0.2% | $78.34 * | $63.42 | +10.0% | COMMON STOCK | 655663102 |
| DAR | DARLING INGREDIENTS INC | 738,765 | $10.35M | 0.2% | $14.01 | $18.59 | -24.7% | COMMON STOCK | 237266101 |
| — | DIME COMMUNITY BANCSHARES | 610,544 | $9.83M | 0.1% | $16.10 | $15.32 | — | COMMON STOCK | 253922108 |
| TMP | TOMPKINS FINANCIAL CORP | 178,436 | $9.609M | 0.1% | $53.85 * | $32.48 | +17.8% | COMMON STOCK | 890110109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 81,202 | $9.533M | 0.1% | $117.40 * | $59.12 | +53.5% | COMMON STOCK | 459506101 |
| — | COOPER COS INC/THE | 50,544 | $9.473M | 0.1% | $187.42 | $142.80 | — | COMMON STOCK | 216648402 |
| BOKF | BOK FINANCIAL CORPORATION | 150,988 | $9.244M | 0.1% | $61.22 * | $46.53 | +0.1% | COMMON STOCK | 05561Q201 |
| — | HCC INSURANCE HOLDINGS INC | 158,663 | $8.991M | 0.1% | $56.67 | $49.92 | — | COMMON STOCK | 404132102 |
| EWBC | EAST WEST BANCORP INC COM | 222,129 | $8.987M | 0.1% | $40.46 * | $19.15 | +65.2% | COMMON STOCK | 27579R104 |
| CHD | CHURCH & DWIGHT INC | 104,625 | $8.937M | 0.1% | $85.42 * | $26.98 | +37.2% | COMMON STOCK | 171340102 |
| ES | EVERSOURCE ENERGY | 173,925 | $8.787M | 0.1% | $50.52 * | $36.21 | -3.5% | COMMON STOCK | 30040W108 |
| SEIC | SEI INVTS CO | 198,987 | $8.773M | 0.1% | $44.09 * | $24.76 | +55.9% | COMMON STOCK | 784117103 |
| FDS | FACTSET RESH SYS INC | 54,411 | $8.663M | 0.1% | $159.21 * | $85.04 | +67.4% | COMMON STOCK | 303075105 |
| BRO | BROWN & BROWN INC COM | 259,394 | $8.589M | 0.1% | $33.11 * | $14.27 | +4.9% | COMMON STOCK | 115236101 |
| ABBNY | ABB LTD-SPON ADR | 393,710 | $8.335M | 0.1% | $21.17 * | $21.79 | -6.8% | COMMON STOCK | 000375204 |
| — | CORE LABORATORIES N.V. | 79,703 | $8.328M | 0.1% | $104.49 | $151.66 | — | COMMON STOCK | N22717107 |
| NGS | NATURAL GAS SERVICES GROUP | 432,573 | $8.314M | 0.1% | $19.22 | $21.43 | -11.3% | COMMON STOCK | 63886Q109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 479,700 | $7.919M | 0.1% | $16.51 | $82.84 | -80.1% | COMMON STOCK | 37364X109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 60,523 | $7.843M | 0.1% | $129.59 | $83.02 | — | COMMON STOCK | 82669G104 |
| EW | EDWARDS LIFESCIENCES CORP | 51,950 | $7.401M | 0.1% | $142.46 * | $11.78 | +101.6% | COMMON STOCK | 28176E108 |
| CRVL | CORVEL CORP | 214,261 | $7.373M | 0.1% | $34.41 * | $14.65 | -21.7% | COMMON STOCK | 221006109 |
| — | MEDNAX INC. | 99,831 | $7.238M | 0.1% | $72.50 | $70.13 | — | COMMON STOCK | 58502b106 |
| INTC | INTEL CORP | 225,412 | $7.048M | 0.1% | $31.27 * | $17.25 | +40.1% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 48,222 | $6.96M | 0.1% | $144.33 | $136.54 | +5.7% | COMMON STOCK | 084670702 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 154,222 | $6.764M | 0.1% | $43.86 | $42.66 | +2.8% | COMMON STOCK | 50212V100 |
| TDC | TERADATA CORP DEL COM | 152,346 | $6.724M | 0.1% | $44.14 | $45.78 | -3.6% | COMMON STOCK | 88076W103 |
| IBM | INTL BUSINESS MACHINES CORP | 41,594 | $6.676M | 0.1% | $160.50 * | $118.94 | -17.7% | COMMON STOCK | 459200101 |
| DLR | DIGITAL RLTY TR INC | 100,116 | $6.603M | 0.1% | $65.95 * | $36.45 | +22.8% | COMMON STOCK | 253868103 |
| — | DISCOVERY COMMUNICATIONS-C | 220,913 | $6.511M | 0.1% | $29.47 | $35.53 | — | COMMON STOCK | 25470F302 |
| MRK | MERCK & CO INC NEW | 112,685 | $6.477M | 0.1% | $57.48 * | $35.93 | +9.3% | COMMON STOCK | 58933Y105 |
| — | SVB FINANCIAL GROUP | 50,372 | $6.399M | 0.1% | $127.03 | $83.32 | — | COMMON STOCK | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 77,171 | $6.326M | 0.1% | $81.97 | $52.13 | +57.3% | COMMON STOCK | M22465104 |
| MIDD | MIDDLEBY CORP | 59,704 | $6.128M | 0.1% | $102.64 | $74.59 | +37.6% | COMMON STOCK | 596278101 |
| — | SIGMA-ALDRICH | 42,789 | $5.916M | 0.1% | $138.26 | $80.42 | — | COMMON STOCK | 826552101 |
| TJX | TJX COMPANIES, INC. | 81,332 | $5.697M | 0.1% | $70.05 * | $21.62 | +39.5% | COMMON STOCK | 872540109 |
| FFIV | F5 NETWORKS INC | 49,484 | $5.688M | 0.1% | $114.95 | $79.02 | +45.5% | COMMON STOCK | 315616102 |
| WSM | WILLIAMS-SONOMA INC | 68,241 | $5.44M | 0.1% | $79.72 * | $22.03 | +40.2% | COMMON STOCK | 969904101 |
| — | GENESEE & WYO INC | 52,117 | $5.026M | 0.1% | $96.44 | $84.84 | — | COMMON STOCK | 371559105 |
| — | AGL RESOURCES INC | 101,078 | $5.018M | 0.1% | $49.64 | $43.02 | — | COMMON STOCK | 001204106 |
| IEX | IDEX CORP COM | 65,291 | $4.951M | 0.1% | $75.83 * | $45.83 | +43.8% | COMMON STOCK | 45167R104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 61,568 | $4.938M | 0.1% | $80.20 | $80.02 | +0.2% | ETF - FI | 92206C409 |
| PSX | PHILLIPS 66 | 62,692 | $4.928M | 0.1% | $78.61 * | $44.03 | +20.1% | COMMON STOCK | 718546104 |
| — | JOHNSON CONTROLS INC | 96,745 | $4.879M | 0.1% | $50.43 | $35.79 | — | COMMON STOCK | 478366107 |
| CNC | CENTENE CORP | 68,724 | $4.858M | 0.1% | $70.69 * | $21.41 | +65.1% | COMMON STOCK | 15135B101 |
| NVS | NOVARTIS AG | 49,010 | $4.832M | 0.1% | $98.59 | $78.98 | +24.9% | COMMON STOCK | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 115,303 | $4.712M | 0.1% | $40.87 | $41.86 | -2.4% | ETF - INTL | 922042858 |
| — | BEMIS COMPANY, INC. | 92,760 | $4.296M | 0.1% | $46.31 | $39.75 | — | COMMON STOCK | 081437105 |
| — | GENERAL ELECTRIC COMPANY | 165,829 | $4.114M | 0.1% | $24.81 | $23.32 | — | COMMON STOCK | 369604103 |
| ECL | ECOLAB INC | 35,785 | $4.093M | 0.1% | $114.38 * | $73.82 | +37.7% | COMMON STOCK | 278865100 |
| CNI | CANADIAN NATL RAILWAY CO | 56,720 | $3.793M | 0.1% | $66.87 * | $45.77 | +20.1% | COMMON STOCK | 136375102 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 42,747 | $3.749M | 0.1% | $87.70 | $86.47 | +1.4% | ETF - FI | 92206C870 |
| CFR | CULLEN/FROST BANKERS INC | 50,878 | $3.514M | 0.1% | $69.07 * | $45.33 | +11.0% | COMMON STOCK | 229899109 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 97,192 | $3.508M | 0.1% | $36.09 * | $24.16 | +17.5% | COMMON STOCK | 609207105 |
| KMB | KIMBERLY-CLARK CORPORATION | 30,479 | $3.265M | 0.0% | $107.12 * | $66.86 | +11.3% | COMMON STOCK | 494368103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 58,718 | $3.137M | 0.0% | $53.42 | $52.20 | +2.4% | ETF - FI | 92206C771 |
| PFE | PFIZER, INC. | 88,263 | $3.071M | 0.0% | $34.79 * | $16.45 | +27.3% | COMMON STOCK | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,075 | $3.044M | 0.0% | $216.27 * | $7.19 | +100.4% | COMMON STOCK | 67103H107 |
| VGK | VANGUARD FTSE EUROPE ETF | 49,500 | $2.684M | 0.0% | $54.22 | $51.55 | +5.2% | ETF - INTL | 922042874 |
| — | WHOLE FOODS MKT INC | 50,775 | $2.644M | 0.0% | $52.07 | $39.81 | — | COMMON STOCK | 966837106 |
| AME | AMETEK INC NEW | 49,375 | $2.595M | 0.0% | $52.56 * | $41.52 | +17.7% | COMMON STOCK | 031100100 |
| EIX | EDISON INTERNATIONAL | 41,235 | $2.576M | 0.0% | $62.47 * | $42.55 | -3.6% | COMMON STOCK | 281020107 |
| — | WHITEWAVE FOODS CO - A | 57,945 | $2.569M | 0.0% | $44.34 | $17.08 | — | COMMON STOCK | 966244105 |
| HAS | HASBRO INC | 40,350 | $2.552M | 0.0% | $63.25 * | $30.53 | +45.7% | COMMON STOCK | 418056107 |
| T | AT & T INC | 76,224 | $2.489M | 0.0% | $32.65 * | $11.53 | -0.7% | COMMON STOCK | 00206R102 |
| — | CITRIX SYS INC | 37,380 | $2.387M | 0.0% | $63.86 | $59.92 | — | COMMON STOCK | 177376100 |
| KO | COCA-COLA CO. | 58,407 | $2.368M | 0.0% | $40.54 * | $27.85 | +3.7% | COMMON STOCK | 191216100 |
| SAP | SAP AG | 32,112 | $2.318M | 0.0% | $72.18 | $77.20 | -6.5% | COMMON STOCK | 803054204 |
| AMGN | AMGEN INC. | 14,065 | $2.249M | 0.0% | $159.90 * | $82.54 | +41.8% | COMMON STOCK | 031162100 |
| FISV | FISERV, INC. | 26,550 | $2.108M | 0.0% | $79.40 * | $25.31 | +56.9% | COMMON STOCK | 337738108 |
| — | UNITED TECHNOLOGIES CORPORATIO | 17,201 | $2.016M | 0.0% | $117.20 | $93.68 | — | COMMON STOCK | 913017109 |
| CSL | CARLISLE COMPANIES INCORPORATE | 21,575 | $1.998M | 0.0% | $92.61 * | $69.85 | +15.8% | COMMON STOCK | 142339100 |
| EFX | EQUIFAX INC | 21,350 | $1.985M | 0.0% | $92.97 * | $61.24 | +37.0% | COMMON STOCK | 294429105 |
| RY | ROYAL BANK OF CANADA | 31,750 | $1.916M | 0.0% | $60.35 | $62.84 | -3.9% | COMMON STOCK | 780087102 |
| CLX | CLOROX COMPANY | 17,350 | $1.916M | 0.0% | $110.43 * | $60.77 | +34.0% | COMMON STOCK | 189054109 |
| CPB | CAMPBELL SOUP COMPANY | 40,800 | $1.899M | 0.0% | $46.54 * | $30.66 | +8.4% | COMMON STOCK | 134429109 |
| HD | HOME DEPOT, INC. | 16,190 | $1.839M | 0.0% | $113.59 * | $56.43 | +56.3% | COMMON STOCK | 437076102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 53,125 | $1.826M | 0.0% | $34.37 | $26.81 | +28.2% | COMMON STOCK | 79546E104 |
| DGX | QUEST DIAGNOSTICS INC | 22,600 | $1.737M | 0.0% | $76.86 * | $47.06 | +31.4% | COMMON STOCK | 74834L100 |
| PAYX | PAYCHEX INC | 34,850 | $1.73M | 0.0% | $49.64 * | $26.08 | +37.2% | COMMON STOCK | 704326107 |
| KSS | KOHLS CORP | 21,925 | $1.716M | 0.0% | $78.27 | $54.44 | +43.7% | COMMON STOCK | 500255104 |
| — | LABORATORY CORP AMER HLDGS | 13,400 | $1.689M | 0.0% | $126.04 | $100.70 | — | COMMON STOCK | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,862 | $1.682M | 0.0% | $84.68 | $76.59 | — | COMMON STOCK | 931427108 |
| SON | SONOCO PRODUCTS CO | 36,912 | $1.678M | 0.0% | $45.46 * | $28.72 | +10.5% | COMMON STOCK | 835495102 |
| AZO | AUTOZONE INC | 2,300 | $1.569M | 0.0% | $682.17 | $530.19 | +28.7% | COMMON STOCK | 053332102 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.471M | 0.0% | $90.80 * | $17.20 | +30.5% | COMMON STOCK | 115637100 |
| BF/B | BROWN FORMAN CORP CL B | 16,224 | $1.466M | 0.0% | $90.36 * | $24.60 | +21.8% | COMMON STOCK | 115637209 |
| RMD | RESMED INC | 20,250 | $1.453M | 0.0% | $71.75 * | $39.59 | +58.7% | COMMON STOCK | 761152107 |
| ABBV | ABBVIE INC | 24,646 | $1.443M | 0.0% | $58.55 * | $26.68 | +41.2% | COMMON STOCK | 00287Y109 |
| — | UNITED STATIONERS INC | 35,200 | $1.442M | 0.0% | $40.97 | $41.52 | — | COMMON STOCK | 913004107 |
| EG | EVEREST RE GROUP LTD | 8,150 | $1.418M | 0.0% | $173.99 * | $124.51 | +11.4% | COMMON STOCK | G3223R108 |
| — | SYMANTEC CORP COM | 60,475 | $1.413M | 0.0% | $23.37 | $23.07 | — | COMMON STOCK | 871503108 |
| — | ISHARES MSCI JAPAN INDEX ETF | 111,800 | $1.401M | 0.0% | $12.53 | $11.44 | — | ETF - INTL | 464286848 |
| — | ENERGIZER HLDGS INC | 10,084 | $1.392M | 0.0% | $138.04 | $117.93 | — | COMMON STOCK | 29266R108 |
| WDC | WESTERN DIGITAL CORP | 15,000 | $1.365M | 0.0% | $91.00 * | $54.17 | +6.8% | COMMON STOCK | 958102105 |
| — | FMC TECHNOLOGIES INC | 36,625 | $1.356M | 0.0% | $37.02 | $54.56 | — | COMMON STOCK | 30249U101 |
| BALL | BALL CORP | 18,950 | $1.339M | 0.0% | $70.66 * | $29.98 | +5.5% | COMMON STOCK | 058498106 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,354 | $1.313M | 0.0% | $64.51 * | $30.87 | +45.0% | COMMON STOCK | 110122108 |
| — | ENERGEN CORP | 19,650 | $1.296M | 0.0% | $65.95 | $57.15 | — | COMMON STOCK | 29265N108 |
| NTAP | NETAPP INC | 34,025 | $1.206M | 0.0% | $35.44 * | $27.09 | -0.6% | COMMON STOCK | 64110D104 |
| LKQ | LKQ CORP | 46,225 | $1.182M | 0.0% | $25.57 * | $22.33 | +2.7% | COMMON STOCK | 501889208 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 23,903 | $1.165M | 0.0% | $48.74 | $46.78 | +4.2% | ETF - INTL | 922042775 |
| BIIB | BIOGEN IDEC INC | 2,575 | $1.087M | 0.0% | $422.14 | $283.44 | +49.0% | COMMON STOCK | 09062X103 |
| DIS | DISNEY (WALT) CO | 10,337 | $1.084M | 0.0% | $104.87 * | $56.97 | +67.6% | COMMON STOCK | 254687106 |
| — | CELGENE CORP | 9,020 | $1.04M | 0.0% | $115.30 | $108.78 | — | COMMON STOCK | 151020104 |
| MZTI | LANCASTER COLONY CORP | 10,650 | $1.013M | 0.0% | $95.12 | $92.38 | +3.0% | COMMON STOCK | 513847103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 22,100 | $1.002M | 0.0% | $45.34 | $47.87 | -5.2% | ETF - INTL | 464286665 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 24,989 | $995K | 0.0% | $39.82 | $37.46 | +6.3% | ETF - INTL | 921943858 |
| VZ | VERIZON COMMUNICATIONS | 20,331 | $989K | 0.0% | $48.64 * | $27.02 | +3.0% | COMMON STOCK | 92343V104 |
| LOW | LOWES COS INC | 12,989 | $966K | 0.0% | $74.37 * | $33.59 | +82.2% | COMMON STOCK | 548661107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,429 | $963K | 0.0% | $62.41 * | $36.84 | +50.2% | COMMON STOCK | 192446102 |
| TGT | TARGET CORP | 11,678 | $958K | 0.0% | $82.03 * | $45.79 | +30.4% | COMMON STOCK | 87612E106 |
| — | TECH DATA CORP | 16,450 | $950K | 0.0% | $57.75 | $62.58 | — | COMMON STOCK | 878237106 |
| — | ACTAVIS PLC | 3,012 | $896K | 0.0% | $297.48 | $297.48 | — | COMMON STOCK | G0083B108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $870K | 0.0% | $217500.00 | $165023.42 | +31.8% | COMMON STOCK | 084670108 |
| DOV | DOVER CORPORATION | 12,400 | $857K | 0.0% | $69.11 * | $42.36 | +9.0% | COMMON STOCK | 260003108 |
| — | KELLOGG CO | 12,875 | $849K | 0.0% | $65.94 * | $38.95 | +9.1% | COMMON STOCK | 487836108 |
| — | MEAD JOHNSON NUTRITION CO | 8,021 | $806K | 0.0% | $100.49 | $82.34 | — | COMMON STOCK | 582839106 |
| CTRA | CABOT OIL & GAS CORP | 26,100 | $771K | 0.0% | $29.54 * | $25.95 | -17.5% | COMMON STOCK | 127097103 |
| VFC | V F CORP | 9,985 | $752K | 0.0% | $75.31 * | $53.19 | +33.3% | COMMON STOCK | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,107 | $720K | 0.0% | $650.41 * | $7.29 | +78.4% | COMMON STOCK | 169656105 |
| BEN | FRANKLIN RES INC | 13,957 | $716K | 0.0% | $51.30 * | $29.22 | +7.1% | COMMON STOCK | 354613101 |
| VNQ | VANGUARD REIT ETF | 7,975 | $672K | 0.0% | $84.26 | $75.39 | +11.8% | ETF - EQ | 922908553 |
| GGG | GRACO INC | 8,925 | $644K | 0.0% | $72.16 * | $17.43 | +19.1% | COMMON STOCK | 384109104 |
| BA | BOEING COMPANY | 4,090 | $614K | 0.0% | $150.12 * | $84.20 | +56.9% | COMMON STOCK | 097023105 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $607K | 0.0% | $12.08 | $11.88 | — | COMMON STOCK | 84860W102 |
| — | SUNTRUST BKS INC | 14,450 | $594K | 0.0% | $41.11 | $36.39 | — | COMMON STOCK | 867914103 |
| — | BED BATH & BEYOND INC | 7,710 | $592K | 0.0% | $76.78 | $75.83 | — | COMMON STOCK | 075896100 |
| — | HUBBELL INC CL A | 5,500 | $582K | 0.0% | $105.82 | $90.39 | — | COMMON STOCK | 443510102 |
| APH | AMPHENOL CORP-CL A | 9,800 | $578K | 0.0% | $58.98 * | $10.10 | +31.8% | COMMON STOCK | 032095101 |
| DHR | DANAHER CORP | 6,505 | $552K | 0.0% | $84.86 * | $34.87 | -0.4% | COMMON STOCK | 235851102 |
| — | ROYAL DUTCH SHELL PLC | 9,228 | $550K | 0.0% | $59.60 | $63.78 | — | COMMON STOCK | 780259206 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,263 | $530K | 0.0% | $64.14 | $60.66 | +5.8% | ETF - INTL | 464287465 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $522K | 0.0% | $116.00 * | $67.20 | +39.7% | COMMON STOCK | 773903109 |
| MCO | MOODYS CORP | 4,830 | $501K | 0.0% | $103.73 * | $53.10 | +75.4% | COMMON STOCK | 615369105 |
| NSC | NORFOLK SOUTHERN CORP | 4,540 | $467K | 0.0% | $102.86 * | $60.85 | +33.4% | COMMON STOCK | 655844108 |
| — | PATTERSON COS INC | 9,551 | $466K | 0.0% | $48.79 | $38.89 | — | COMMON STOCK | 703395103 |
| IDXX | IDEXX LABS INC | 3,000 | $463K | 0.0% | $154.33 * | $43.69 | +76.8% | COMMON STOCK | 45168D104 |
| ADBE | ADOBE SYS INC | 6,253 | $462K | 0.0% | $73.88 | $45.53 | +62.4% | COMMON STOCK | 00724F101 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,375 | $456K | 0.0% | $104.23 * | $54.75 | +36.9% | COMMON STOCK | 438516106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $451K | 0.0% | $451.00 | $231.58 | +93.9% | COMMON STOCK | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,042 | $409K | 0.0% | $134.45 * | $81.18 | +60.2% | COMMON STOCK | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,550 | $406K | 0.0% | $73.15 * | $42.72 | +32.8% | COMMON STOCK | 12541W209 |
| MRSH | MARSH MCLENNAN COS INC | 7,050 | $395K | 0.0% | $56.03 * | $32.17 | +44.1% | COMMON STOCK | 571748102 |
| — | DUPONT E I DE NEMOURS & CO | 5,335 | $381K | 0.0% | $71.42 | $52.44 | — | COMMON STOCK | 263534109 |
| — | WISCONSIN ENERGY CORP | 7,500 | $371K | 0.0% | $49.47 | $41.33 | — | COMMON STOCK | 976657106 |
| SO | SOUTHERN CO | 7,900 | $350K | 0.0% | $44.30 * | $26.77 | +4.8% | COMMON STOCK | 842587107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,175 | $346K | 0.0% | $48.22 * | $31.69 | +32.1% | COMMON STOCK | 302130109 |
| SBUX | STARBUCKS CORP | 3,640 | $345K | 0.0% | $94.78 * | $31.60 | +20.6% | COMMON STOCK | 855244109 |
| INGR | INGREDION INC | 4,320 | $336K | 0.0% | $77.78 | $70.28 | +10.7% | COMMON STOCK | 457187102 |
| — | BAKER HUGHES INC | 5,190 | $330K | 0.0% | $63.58 | $72.61 | — | COMMON STOCK | 057224107 |
| MCK | MCKESSON CORP | 1,451 | $328K | 0.0% | $226.05 * | $112.21 | +85.8% | COMMON STOCK | 58155Q103 |
| PH | PARKER HANNIFIN CORP | 2,550 | $303K | 0.0% | $118.82 * | $75.97 | +30.9% | COMMON STOCK | 701094104 |
| — | MASTERCARD INC | 3,450 | $298K | 0.0% | $86.38 | $128.25 | — | COMMON STOCK | 57636q104 |
| — | DOW CHEMICAL COMPANY | 6,115 | $293K | 0.0% | $47.91 | $38.43 | — | COMMON STOCK | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 1,756 | $283K | 0.0% | $161.16 * | $62.64 | +115.6% | COMMON STOCK | 666807102 |
| BAC | BANK OF AMERICA CORPORATION | 18,102 | $279K | 0.0% | $15.41 * | $11.81 | +3.8% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,625 | $273K | 0.0% | $104.00 * | $14.64 | +34.4% | COMMON STOCK | 65339F101 |
| ETN | EATON CORPORATION | 3,950 | $268K | 0.0% | $67.85 * | $47.10 | +12.1% | COMMON STOCK | G29183103 |
| — | UNILEVER N V | 6,265 | $262K | 0.0% | $41.82 | $39.27 | — | COMMON STOCK | 904784709 |
| — | KRAFT FOOD GROUPS INC | 2,786 | $243K | 0.0% | $87.22 | $87.22 | — | COMMON STOCK | 50076Q106 |
| HSIC | SCHEIN HENRY INC | 1,700 | $237K | 0.0% | $139.41 * | $36.66 | +49.3% | COMMON STOCK | 806407102 |
| — | DISCOVERY COMMUNICATIONS-A | 6,596 | $203K | 0.0% | $30.78 | $75.72 | — | COMMON STOCK | 25470F104 |
| NVO | NOVO-NORDISK AS ADR - B | 3,750 | $200K | 0.0% | $53.33 | $46.05 | +15.9% | COMMON STOCK | 670100205 |