Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2015
Total Value: $6.558B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 867,331 | $109M | 1.7% | $125.43 * | $17.99 | +55.8% | COMMON STOCK | 037833100 |
| NKE | NIKE INC -CL B | 781,509 | $84.42M | 1.3% | $108.02 * | $26.53 | +78.3% | COMMON STOCK | 654106103 |
| TROW | T ROWE PRICE GROUP INC | 998,300 | $77.6M | 1.2% | $77.73 * | $47.81 | +11.7% | COMMON STOCK | 74144T108 |
| ACN | ACCENTURE PLC-CL A | 792,315 | $76.68M | 1.2% | $96.78 * | $63.74 | +28.3% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 762,579 | $74.32M | 1.1% | $97.46 * | $63.30 | +15.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,683,314 | $74.32M | 1.1% | $44.15 * | $26.85 | +42.1% | COMMON STOCK | 594918104 |
| GWW | WW GRAINGER INC | 303,913 | $71.92M | 1.1% | $236.65 * | $201.94 | -1.1% | COMMON STOCK | 384802104 |
| ATR | APTARGROUP INC | 1,124,152 | $71.69M | 1.1% | $63.77 * | $49.36 | +11.7% | COMMON STOCK | 038336103 |
| COST | COSTCO WHOLESALE CORP | 515,878 | $69.67M | 1.1% | $135.06 * | $86.56 | +30.6% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON AND CO | 483,315 | $68.46M | 1.0% | $141.65 * | $78.11 | +50.9% | COMMON STOCK | 075887109 |
| BOH | BANK OF HAWAII CORP | 985,858 | $65.74M | 1.0% | $66.68 * | $31.59 | +44.8% | COMMON STOCK | 062540109 |
| — | CR BARD INC | 373,737 | $63.8M | 1.0% | $170.70 | $108.68 | — | COMMON STOCK | 067383109 |
| — | CHUBB CORP | 666,553 | $63.42M | 1.0% | $95.14 | $84.93 | — | COMMON STOCK | 171232101 |
| JPM | JPMORGAN CHASE & CO | 926,553 | $62.78M | 1.0% | $67.76 * | $36.35 | +40.3% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 403,461 | $62.25M | 0.9% | $154.30 * | $61.75 | +48.2% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 658,424 | $60.44M | 0.9% | $91.79 * | $49.85 | +43.8% | COMMON STOCK | 452308109 |
| OMC | OMNICOM GROUP | 851,581 | $59.18M | 0.9% | $69.49 * | $42.17 | +15.7% | COMMON STOCK | 681919106 |
| — | EXPRESS SCRIPTS HOLDING CO | 654,993 | $58.26M | 0.9% | $88.94 | $74.88 | — | COMMON STOCK | 30219G108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,115,898 | $56M | 0.9% | $50.18 * | $32.92 | +13.9% | COMMON STOCK | 172062101 |
| XOM | EXXON MOBIL CORPORATION | 667,796 | $55.56M | 0.8% | $83.20 * | $53.69 | -1.8% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 708,464 | $55.43M | 0.8% | $78.24 * | $55.00 | +6.2% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 577,299 | $53.88M | 0.8% | $93.34 * | $56.00 | +21.5% | COMMON STOCK | 713448108 |
| ROST | ROSS STORES INC | 1,075,528 | $52.28M | 0.8% | $48.61 * | $36.48 | +20.2% | COMMON STOCK | 778296103 |
| ORCL | ORACLE CORP | 1,296,568 | $52.25M | 0.8% | $40.30 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 649,640 | $52.12M | 0.8% | $80.23 * | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 538,413 | $51.5M | 0.8% | $95.65 * | $48.55 | +41.1% | COMMON STOCK | 693475105 |
| — | SYNTEL INC | 1,067,085 | $50.66M | 0.8% | $47.48 | $53.25 | — | COMMON STOCK | 87162H103 |
| WEX | WEX INC | 441,725 | $50.34M | 0.8% | $113.97 | $74.24 | +53.5% | COMMON STOCK | 96208T104 |
| UNF | UNIFIRST CORP/MA | 450,048 | $50.34M | 0.8% | $111.85 * | $98.18 | +8.6% | COMMON STOCK | 904708104 |
| WST | WEST PHARMACEUTICAL SERVICES | 851,597 | $49.46M | 0.8% | $58.08 * | $33.45 | +66.3% | COMMON STOCK | 955306105 |
| — | PLANTRONICS INC | 866,663 | $48.8M | 0.7% | $56.31 | $43.92 | — | COMMON STOCK | 727493108 |
| CBSH | COMMERCE BANCSHARES INC | 1,033,050 | $48.32M | 0.7% | $46.77 * | $23.24 | +19.6% | COMMON STOCK | 200525103 |
| — | CLARCOR INC | 775,598 | $48.27M | 0.7% | $62.24 | $52.83 | — | COMMON STOCK | 179895107 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,089,519 | $46.57M | 0.7% | $42.74 | $47.52 | -10.1% | COMMON STOCK | 292554102 |
| OGS | ONE GAS INC | 1,091,294 | $46.45M | 0.7% | $42.56 | $36.60 | +16.3% | COMMON STOCK | 68235P108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 129,210 | $44.12M | 0.7% | $341.46 | $223.28 | +52.9% | COMMON STOCK | 592688105 |
| — | STERIS CORPORATION | 682,070 | $43.95M | 0.7% | $64.44 | $64.85 | — | COMMON STOCK | 859152100 |
| IPGP | IPG PHOTONICS CORP | 508,038 | $43.27M | 0.7% | $85.18 | $61.35 | +38.8% | COMMON STOCK | 44980X109 |
| MDT | MEDTRONIC INC | 574,077 | $42.54M | 0.6% | $74.10 * | $58.10 | -1.4% | COMMON STOCK | G5960L103 |
| CL | COLGATE-PALMOLIVE CO | 645,166 | $42.2M | 0.6% | $65.41 * | $44.38 | +15.2% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SERVICE-CL B | 427,370 | $41.42M | 0.6% | $96.91 * | $55.54 | +19.3% | COMMON STOCK | 911312106 |
| — | UBIQUITI NETWORKS INC | 1,293,079 | $41.27M | 0.6% | $31.91 | $40.73 | — | COMMON STOCK | 90347A100 |
| V | VISA INC | 612,154 | $41.11M | 0.6% | $67.15 * | $58.81 | +6.1% | COMMON STOCK | 92826C839 |
| SYK | STRYKER CORP | 425,657 | $40.68M | 0.6% | $95.57 * | $57.75 | +46.8% | COMMON STOCK | 863667101 |
| — | TIME WARNER CABLE | 228,219 | $40.66M | 0.6% | $178.17 | $112.48 | — | COMMON STOCK | 88732J207 |
| COP | CONOCOPHILLIPS | 657,023 | $40.35M | 0.6% | $61.41 * | $40.13 | +9.6% | COMMON STOCK | 20825C104 |
| — | SOLARWINDS INC | 873,262 | $40.28M | 0.6% | $46.13 | $40.46 | — | COMMON STOCK | 83416B109 |
| USB | US BANCORP | 922,931 | $40.05M | 0.6% | $43.40 * | $25.45 | +17.3% | COMMON STOCK | 902973304 |
| EMR | EMERSON ELECTRIC CO | 718,226 | $39.81M | 0.6% | $55.43 * | $40.02 | +4.6% | COMMON STOCK | 291011104 |
| — | QUESTAR CORP | 1,896,922 | $39.66M | 0.6% | $20.91 | $23.17 | — | COMMON STOCK | 748356102 |
| — | BIO-REFERENCE LABS INC | 959,914 | $39.6M | 0.6% | $41.25 | $25.79 | — | COMMON STOCK | 09057G602 |
| — | CORESITE REALTY CORP | 867,431 | $39.42M | 0.6% | $45.44 | $32.12 | — | COMMON STOCK | 21870Q105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 714,761 | $38.98M | 0.6% | $54.54 * | $35.64 | +23.0% | COMMON STOCK | 163072101 |
| MTX | MINERALS TECHNOLOGIES INC | 567,033 | $38.63M | 0.6% | $68.13 * | $39.73 | +64.2% | COMMON STOCK | 603158106 |
| UNP | UNION PACIFIC CORP | 399,841 | $38.13M | 0.6% | $95.37 * | $71.87 | +4.7% | COMMON STOCK | 907818108 |
| CMCSA | COMCAST CORP NEW CL A | 620,774 | $37.33M | 0.6% | $60.14 * | $16.15 | +46.4% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 480,080 | $37.31M | 0.6% | $77.72 * | $63.39 | +5.6% | COMMON STOCK | 025816109 |
| UNFI | UNITED NATURAL FOODS INC | 584,512 | $37.22M | 0.6% | $63.68 | $52.42 | +21.5% | COMMON STOCK | 911163103 |
| HUBG | HUB GROUP INC-CL A | 919,814 | $37.1M | 0.6% | $40.34 * | $18.71 | +7.8% | COMMON STOCK | 443320106 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,153,877 | $36.58M | 0.6% | $31.70 | $36.50 | — | COMMON STOCK | 875465106 |
| — | NORDSTROM INC | 488,385 | $36.38M | 0.6% | $74.50 | $65.87 | — | COMMON STOCK | 655664100 |
| TXRH | TEXAS ROADHOUSE INC | 963,553 | $36.07M | 0.5% | $37.43 * | $21.80 | +44.2% | COMMON STOCK | 882681109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,770,953 | $35.91M | 0.5% | $20.28 | $29.33 | — | COMMON STOCK | 34984V100 |
| — | DUPONT FABROS TECHNOLOGY | 1,211,847 | $35.69M | 0.5% | $29.45 | $24.15 | — | COMMON STOCK | 26613Q106 |
| CMA | COMERICA INC | 692,472 | $35.54M | 0.5% | $51.32 * | $24.47 | +40.7% | COMMON STOCK | 200340107 |
| DORM | DORMAN PRODUCTS INC | 743,269 | $35.42M | 0.5% | $47.66 | $42.31 | +12.7% | COMMON STOCK | 258278100 |
| FLO | FLOWERS FOODS INC COM | 1,654,165 | $34.98M | 0.5% | $21.15 * | $12.69 | +11.3% | COMMON STOCK | 343498101 |
| — | EMC CORP/MA | 1,312,154 | $34.63M | 0.5% | $26.39 | $23.62 | — | COMMON STOCK | 268648102 |
| MKTX | MARKETAXESS HOLDINGS INC | 370,684 | $34.39M | 0.5% | $92.77 * | $38.37 | +119.1% | COMMON STOCK | 57060D108 |
| KWR | QUAKER CHEMICAL CORP | 382,369 | $33.97M | 0.5% | $88.84 | $61.79 | +43.8% | COMMON STOCK | 747316107 |
| THRM | GENTHERM INC | 618,646 | $33.97M | 0.5% | $54.91 | $17.69 | +210.4% | COMMON STOCK | 37253A103 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,023,109 | $33.08M | 0.5% | $32.33 * | $29.09 | -0.8% | COMMON STOCK | 353514102 |
| SYNA | SYNAPTICS INC | 381,326 | $33.07M | 0.5% | $86.73 | $69.80 | +24.3% | COMMON STOCK | 87157D109 |
| — | TENNECO INC | 574,141 | $32.98M | 0.5% | $57.44 | $51.41 | — | COMMON STOCK | 880349105 |
| BRKR | BRUKER CORP | 1,615,028 | $32.96M | 0.5% | $20.41 * | $16.65 | +17.7% | COMMON STOCK | 116794108 |
| STT | STATE STREET CORP | 425,431 | $32.76M | 0.5% | $77.00 * | $45.65 | +25.4% | COMMON STOCK | 857477103 |
| — | DSW INC-CLASS A | 975,096 | $32.54M | 0.5% | $33.37 | $49.08 | — | COMMON STOCK | 23334L102 |
| TNC | TENNANT CO | 497,587 | $32.51M | 0.5% | $65.34 * | $48.74 | +16.7% | COMMON STOCK | 880345103 |
| UMBF | UMB FINANCIAL CORP | 568,407 | $32.41M | 0.5% | $57.02 | $51.70 | +10.3% | COMMON STOCK | 902788108 |
| — | DRIL-QUIP INC | 413,700 | $31.13M | 0.5% | $75.25 | $74.08 | — | COMMON STOCK | 262037104 |
| VMI | VALMONT INDUSTRIES | 261,541 | $31.09M | 0.5% | $118.87 | $122.72 | -3.1% | COMMON STOCK | 920253101 |
| HAE | HAEMONETICS CORP/MASS | 751,266 | $31.07M | 0.5% | $41.36 | $40.39 | +2.4% | COMMON STOCK | 405024100 |
| AAP | ADVANCE AUTO PARTS INC | 195,075 | $31.07M | 0.5% | $159.29 * | $72.11 | +93.3% | COMMON STOCK | 00751Y106 |
| CHH | CHOICE HOTELS INTL INC | 570,523 | $30.95M | 0.5% | $54.25 * | $47.80 | +2.2% | COMMON STOCK | 169905106 |
| QCOM | QUALCOMM INC | 492,519 | $30.85M | 0.5% | $62.63 * | $46.22 | +0.4% | COMMON STOCK | 747525103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 663,275 | $30.82M | 0.5% | $46.46 * | $18.77 | -8.0% | COMMON STOCK | 04316A108 |
| — | PRECISION CASTPARTS CORP | 153,995 | $30.78M | 0.5% | $199.87 | $226.01 | — | COMMON STOCK | 740189105 |
| — | HFF INC-CLASS A | 736,267 | $30.72M | 0.5% | $41.73 | $26.76 | — | COMMON STOCK | 40418F108 |
| — | DENTSPLY INTERNATIONAL INC | 588,677 | $30.35M | 0.5% | $51.55 | $41.32 | — | COMMON STOCK | 249030107 |
| — | GOOGLE INC-CL C | 58,181 | $30.28M | 0.5% | $520.50 | $569.52 | — | COMMON STOCK | 38259P706 |
| CNS | COHEN & STEERS INC | 853,395 | $29.08M | 0.4% | $34.08 * | $21.13 | -1.6% | COMMON STOCK | 19247A100 |
| — | HUBBELL INC CL B | 268,527 | $29.08M | 0.4% | $108.28 | $102.57 | — | COMMON STOCK | 443510201 |
| MASI | MASIMO CORPORATION | 749,049 | $29.02M | 0.4% | $38.74 | $35.83 | +8.1% | COMMON STOCK | 574795100 |
| WAT | WATERS CORP | 225,117 | $28.9M | 0.4% | $128.38 | $96.13 | +33.6% | COMMON STOCK | 941848103 |
| DCI | DONALDSON CO INC | 793,728 | $28.42M | 0.4% | $35.80 * | $29.49 | +2.0% | COMMON STOCK | 257651109 |
| — | TUMI HOLDINGS INC | 1,383,610 | $28.39M | 0.4% | $20.52 | $22.60 | — | COMMON STOCK | 89969Q104 |
| — | BBCN BANCORP INC | 1,917,033 | $28.35M | 0.4% | $14.79 | $14.21 | — | COMMON STOCK | 073295107 |
| CSCO | CISCO SYSTEMS INC | 1,032,439 | $28.35M | 0.4% | $27.46 * | $15.24 | +29.6% | COMMON STOCK | 17275R102 |
| — | AIR METHODS CORP | 677,280 | $28M | 0.4% | $41.34 | $46.59 | — | COMMON STOCK | 009128307 |
| AIT | APPLIED INDUSTRIAL TECH INC | 705,856 | $27.99M | 0.4% | $39.65 * | $35.75 | -6.4% | COMMON STOCK | 03820C105 |
| — | THORATEC CORP | 619,046 | $27.59M | 0.4% | $44.57 | $31.50 | — | COMMON STOCK | 885175307 |
| SLGN | SILGAN HLDGS INC | 521,253 | $27.5M | 0.4% | $52.76 * | $27.61 | -4.5% | COMMON STOCK | 827048109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 436,635 | $27.18M | 0.4% | $62.24 | $43.02 | +44.7% | COMMON STOCK | 88224Q107 |
| MLKN | HERMAN MILLER INC | 934,322 | $27.03M | 0.4% | $28.93 * | $21.42 | +4.6% | COMMON STOCK | 600544100 |
| — | CALGON CARBON CORP | 1,385,696 | $26.86M | 0.4% | $19.38 | $16.68 | — | COMMON STOCK | 129603106 |
| GIS | GENERAL MILLS INC | 478,243 | $26.65M | 0.4% | $55.72 * | $33.13 | +16.5% | COMMON STOCK | 370334104 |
| — | DIRECTV-CLASS A | 279,801 | $25.96M | 0.4% | $92.79 | $78.82 | — | COMMON STOCK | 25490A309 |
| — | SOLERA HOLDINGS INC | 580,393 | $25.86M | 0.4% | $44.56 | $50.02 | — | COMMON STOCK | 83421A104 |
| — | VITAMIN SHOPPE INC | 690,878 | $25.75M | 0.4% | $37.27 | $44.63 | — | COMMON STOCK | 92849E101 |
| AWR | AMERICAN STATES WATER CO | 677,396 | $25.33M | 0.4% | $37.39 * | $21.96 | +38.8% | COMMON STOCK | 029899101 |
| POWI | POWER INTEGRATIONS INC | 559,979 | $25.3M | 0.4% | $45.18 * | $18.48 | +10.3% | COMMON STOCK | 739276103 |
| IDCC | INTERDIGITAL INC | 441,195 | $25.1M | 0.4% | $56.89 | $42.44 | +34.0% | COMMON STOCK | 45867G101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 467,521 | $24.98M | 0.4% | $53.42 * | $41.75 | +10.5% | COMMON STOCK | 205306103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 430,528 | $24.89M | 0.4% | $57.80 | $36.05 | +60.3% | COMMON STOCK | 109194100 |
| LNN | LINDSAY CORP | 282,089 | $24.8M | 0.4% | $87.91 * | $67.86 | +13.7% | COMMON STOCK | 535555106 |
| ABT | ABBOTT LABS COM | 503,685 | $24.72M | 0.4% | $49.08 * | $34.63 | +16.1% | COMMON STOCK | 002824100 |
| — | POLYCOM INC | 2,141,194 | $24.5M | 0.4% | $11.44 | $10.53 | — | COMMON STOCK | 73172K104 |
| — | SENSATA TECHNOLOGIES HOLDING | 462,768 | $24.41M | 0.4% | $52.74 | $45.91 | — | COMMON STOCK | N7902X106 |
| WTS | WATTS WATER TECHNOLOGIES-A | 470,491 | $24.39M | 0.4% | $51.85 | $47.08 | +10.1% | COMMON STOCK | 942749102 |
| — | UMPQUA HOLDINGS CORP | 1,355,277 | $24.38M | 0.4% | $17.99 | $15.01 | — | COMMON STOCK | 904214103 |
| — | BIOMED REALTY TRUST INC | 1,246,556 | $24.11M | 0.4% | $19.34 | $19.24 | — | COMMON STOCK | 09063H107 |
| — | IPC Healthcare | 432,835 | $23.97M | 0.4% | $55.39 | $51.04 | — | COMMON STOCK | 44984A105 |
| CVLT | COMMVAULT SYSTEMS INC | 564,729 | $23.95M | 0.4% | $42.41 | $67.03 | -36.7% | COMMON STOCK | 204166102 |
| RES | RPC INC | 1,724,797 | $23.85M | 0.4% | $13.83 * | $12.61 | -4.9% | COMMON STOCK | 749660106 |
| GTLS | CHART INDUSTRIES INC | 665,525 | $23.79M | 0.4% | $35.75 | $72.07 | -50.4% | COMMON STOCK | 16115Q308 |
| — | INTERVAL LEISURE GROUP | 1,035,194 | $23.65M | 0.4% | $22.85 | $19.96 | — | COMMON STOCK | 46113M108 |
| WWW | WOLVERINE WORLD WIDE INC | 829,825 | $23.63M | 0.4% | $28.48 * | $22.50 | +4.7% | COMMON STOCK | 978097103 |
| BIGGQ | BIG LOTS INC | 517,866 | $23.3M | 0.4% | $44.99 * | $35.62 | -3.1% | COMMON STOCK | 089302103 |
| MRK | MERCK & CO INC NEW | 398,398 | $22.68M | 0.3% | $56.93 * | $39.02 | +0.5% | COMMON STOCK | 58933Y105 |
| ANIK | ANIKA THERAPEUTICS INC | 682,200 | $22.53M | 0.3% | $33.03 | $41.39 | -20.2% | COMMON STOCK | 035255108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 164,478 | $22.51M | 0.3% | $136.83 * | $79.28 | +23.4% | COMMON STOCK | 009158106 |
| — | TEAM INC | 542,059 | $21.82M | 0.3% | $40.25 | $37.99 | — | COMMON STOCK | 878155100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 356,915 | $21.73M | 0.3% | $60.89 | $56.11 | +8.5% | COMMON STOCK | 533900106 |
| — | SOTHEBYS HLDGS CL A | 471,360 | $21.32M | 0.3% | $45.24 | $37.25 | — | COMMON STOCK | 835898107 |
| CVS | CVS HEALTH CORPORATION | 201,828 | $21.17M | 0.3% | $104.88 * | $74.04 | +4.4% | COMMON STOCK | 126650100 |
| INDB | INDEPENDENT BANK CORP/MA | 449,581 | $21.08M | 0.3% | $46.89 * | $23.29 | +49.9% | COMMON STOCK | 453836108 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 574,887 | $20.91M | 0.3% | $36.38 | $35.15 | +3.5% | COMMON STOCK | 440327104 |
| NJR | NEW JERSEY RESOURCES CORP | 749,195 | $20.64M | 0.3% | $27.55 * | $18.25 | +6.9% | COMMON STOCK | 646025106 |
| — | PRAXAIR, INC, | 172,472 | $20.62M | 0.3% | $119.55 | $115.45 | — | COMMON STOCK | 74005P104 |
| DG | DOLLAR GENERAL CORP | 263,155 | $20.46M | 0.3% | $77.74 * | $65.84 | +3.3% | COMMON STOCK | 256677105 |
| — | ROCKWELL COLLINS | 218,685 | $20.2M | 0.3% | $92.35 | $64.48 | — | COMMON STOCK | 774341101 |
| CVX | CHEVRON CORP | 206,173 | $19.89M | 0.3% | $96.47 * | $71.33 | -14.0% | COMMON STOCK | 166764100 |
| ESE | ESCO TECHNOLOGIES INC | 529,845 | $19.82M | 0.3% | $37.41 * | $32.29 | +10.7% | COMMON STOCK | 296315104 |
| — | COHERENT INC | 309,733 | $19.66M | 0.3% | $63.48 | $55.25 | — | COMMON STOCK | 192479103 |
| ALV | AUTOLIV INC | 168,070 | $19.62M | 0.3% | $116.75 * | $40.62 | +62.2% | COMMON STOCK | 052800109 |
| PPG | PPG INDUSTRIES | 169,870 | $19.49M | 0.3% | $114.72 * | $88.99 | +6.7% | COMMON STOCK | 693506107 |
| MCD | MCDONALD'S CORPORATION | 204,326 | $19.43M | 0.3% | $95.07 * | $71.87 | +2.0% | COMMON STOCK | 580135101 |
| WFC | WELLS FARGO & COMPANY | 344,651 | $19.38M | 0.3% | $56.24 * | $38.89 | +7.6% | COMMON STOCK | 949746101 |
| DE | DEERE & CO | 196,678 | $19.09M | 0.3% | $97.05 * | $68.30 | +18.4% | COMMON STOCK | 244199105 |
| — | QUINTILES TRANSNATIONAL HOLD | 261,585 | $18.99M | 0.3% | $72.61 | $68.35 | — | COMMON STOCK | 74876Y101 |
| DEO | DIAGEO PLC ADR | 161,100 | $18.69M | 0.3% | $116.04 | $120.96 | -4.1% | COMMON STOCK | 25243Q205 |
| — | CYBERONICS INC | 313,865 | $18.66M | 0.3% | $59.46 | $65.17 | — | COMMON STOCK | 23251P102 |
| — | TUPPERWARE BRANDS CORP | 288,725 | $18.63M | 0.3% | $64.54 | $69.04 | — | COMMON STOCK | 899896104 |
| — | HIBBETT SPORTS INC | 399,577 | $18.61M | 0.3% | $46.58 | $56.56 | — | COMMON STOCK | 428567101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 397,629 | $18.48M | 0.3% | $46.49 | $43.02 | +8.1% | COMMON STOCK | 50212V100 |
| — | GOOGLE INC-A | 33,895 | $18.3M | 0.3% | $540.02 | $896.93 | — | COMMON STOCK | 38259P508 |
| DHX | DHI GROUP INC | 1,994,408 | $17.73M | 0.3% | $8.89 | $8.68 | +2.4% | COMMON STOCK | 23331S100 |
| SLB | SCHLUMBERGER N.V. LTD | 201,258 | $17.35M | 0.3% | $86.19 * | $52.90 | +21.0% | COMMON STOCK | 806857108 |
| WMT | WAL-MART STORES INC | 241,906 | $17.16M | 0.3% | $70.93 * | $21.62 | -10.2% | COMMON STOCK | 931142103 |
| — | FIRST NBC BANK HOLDING CO | 469,455 | $16.9M | 0.3% | $36.00 | $25.29 | — | COMMON STOCK | 32115D106 |
| EGBN | EAGLE BANCORP INC | 384,223 | $16.89M | 0.3% | $43.96 * | $23.57 | +45.6% | COMMON STOCK | 268948106 |
| EXLS | EXLSERVICE HOLDINGS INC | 465,185 | $16.09M | 0.2% | $34.58 * | $6.95 | -0.5% | COMMON STOCK | 302081104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 730,307 | $15.51M | 0.2% | $21.24 | $23.17 | -8.3% | COMMON STOCK | 163086101 |
| TTC | TORO CO | 225,766 | $15.3M | 0.2% | $67.78 * | $34.31 | -1.2% | COMMON STOCK | 891092108 |
| SYY | SYSCO CORP | 418,540 | $15.11M | 0.2% | $36.10 * | $24.49 | +12.3% | COMMON STOCK | 871829107 |
| TECH | BIO-TECHNE CORP | 142,832 | $14.06M | 0.2% | $98.47 * | $21.13 | +8.5% | COMMON STOCK | 09073M104 |
| — | ST. JUDE MEDICAL, INC. | 191,184 | $13.97M | 0.2% | $73.07 | $50.10 | — | COMMON STOCK | 790849103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 100,883 | $13.73M | 0.2% | $136.11 | $139.72 | -2.6% | COMMON STOCK | 084670702 |
| — | INFINITY PROPERTY & CASUALTY | 176,861 | $13.41M | 0.2% | $75.84 | $81.38 | — | COMMON STOCK | 45665Q103 |
| NTRS | NORTHERN TRUST CORPORATION | 173,050 | $13.23M | 0.2% | $76.46 * | $41.39 | +39.4% | COMMON STOCK | 665859104 |
| CHD | CHURCH & DWIGHT INC | 161,595 | $13.11M | 0.2% | $81.13 * | $30.30 | +16.5% | COMMON STOCK | 171340102 |
| MKC | MCCORMICK & CO INC | 161,887 | $13.11M | 0.2% | $80.95 * | $28.33 | +16.8% | COMMON STOCK | 579780206 |
| ED | CONSOLIDATED EDISON INC | 224,071 | $12.97M | 0.2% | $57.88 * | $43.26 | -8.5% | COMMON STOCK | 209115104 |
| — | APACHE CORP | 218,146 | $12.57M | 0.2% | $57.63 | $83.08 | — | COMMON STOCK | 037411105 |
| TRMK | TRUSTMARK CORP | 500,890 | $12.51M | 0.2% | $24.98 * | $17.60 | +2.6% | COMMON STOCK | 898402102 |
| — | DIME COMMUNITY BANCSHARES | 732,174 | $12.4M | 0.2% | $16.94 | $15.59 | — | COMMON STOCK | 253922108 |
| OII | OCEANEERING INTL INC | 262,494 | $12.23M | 0.2% | $46.59 | $57.53 | -19.0% | COMMON STOCK | 675232102 |
| MTB | M & T BANK CORP | 97,237 | $12.15M | 0.2% | $124.93 * | $72.91 | +27.6% | COMMON STOCK | 55261F104 |
| JLL | JONES LANG LASALLE INC | 69,967 | $11.96M | 0.2% | $171.01 * | $91.52 | +82.3% | COMMON STOCK | 48020Q107 |
| — | CANTEL MEDICAL CORP | 220,938 | $11.86M | 0.2% | $53.67 | $33.23 | — | COMMON STOCK | 138098108 |
| — | EATON VANCE COPR | 281,445 | $11.01M | 0.2% | $39.13 | $37.83 | — | COMMON STOCK | 278265103 |
| — | VARIAN MED SYS INC | 129,761 | $10.94M | 0.2% | $84.33 | $68.60 | — | COMMON STOCK | 92220P105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 470,298 | $10.84M | 0.2% | $23.05 | $82.84 | -72.2% | COMMON STOCK | 37364X109 |
| NDSN | NORDSON CORPORATION | 138,919 | $10.82M | 0.2% | $77.89 * | $63.63 | +9.3% | COMMON STOCK | 655663102 |
| BOKF | BOK FINANCIAL CORPORATION | 154,262 | $10.73M | 0.2% | $69.58 * | $46.60 | +14.3% | COMMON STOCK | 05561Q201 |
| DAR | DARLING INGREDIENTS INC | 717,395 | $10.52M | 0.2% | $14.66 | $18.59 | -21.2% | COMMON STOCK | 237266101 |
| WAB | WABTEC CORP | 110,469 | $10.41M | 0.2% | $94.23 * | $50.94 | +74.2% | COMMON STOCK | 929740108 |
| EWBC | EAST WEST BANCORP INC COM | 227,007 | $10.17M | 0.2% | $44.82 * | $19.46 | +80.9% | COMMON STOCK | 27579R104 |
| — | MELLANOX TECHNOLOGIES LTD | 205,757 | $9.998M | 0.2% | $48.59 | $46.23 | — | COMMON STOCK | M51363113 |
| SEIC | SEI INVTS CO | 203,016 | $9.954M | 0.2% | $49.03 * | $25.09 | +72.0% | COMMON STOCK | 784117103 |
| NGS | NATURAL GAS SERVICES GROUP | 422,167 | $9.634M | 0.1% | $22.82 | $21.43 | +5.4% | COMMON STOCK | 63886Q109 |
| TMP | TOMPKINS FINANCIAL CORP | 175,766 | $9.442M | 0.1% | $53.72 * | $32.48 | +18.5% | COMMON STOCK | 890110109 |
| — | BB&T CORP | 232,500 | $9.372M | 0.1% | $40.31 | $35.60 | — | COMMON STOCK | 054937107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 84,519 | $9.237M | 0.1% | $109.29 * | $60.31 | +40.7% | COMMON STOCK | 459506101 |
| — | COOPER COS INC/THE | 51,866 | $9.23M | 0.1% | $177.96 | $143.70 | — | COMMON STOCK | 216648402 |
| USPH | U.S. PHYSICAL THERAPY INC | 164,334 | $8.999M | 0.1% | $54.76 | $49.53 | +10.6% | COMMON STOCK | 90337L108 |
| — | SUNTRUST BKS INC | 208,940 | $8.989M | 0.1% | $43.02 | $42.56 | — | COMMON STOCK | 867914103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 61,307 | $8.975M | 0.1% | $146.39 | $83.83 | — | COMMON STOCK | 82669G104 |
| BRO | BROWN & BROWN INC COM | 272,217 | $8.945M | 0.1% | $32.86 * | $14.30 | +4.3% | COMMON STOCK | 115236101 |
| FDS | FACTSET RESH SYS INC | 54,421 | $8.844M | 0.1% | $162.51 * | $85.04 | +71.3% | COMMON STOCK | 303075105 |
| ES | EVERSOURCE ENERGY | 190,335 | $8.643M | 0.1% | $45.41 * | $35.99 | -12.0% | COMMON STOCK | 30040W108 |
| — | CORE LABORATORIES N.V. | 70,823 | $8.077M | 0.1% | $114.04 | $151.66 | — | COMMON STOCK | N22717107 |
| — | MEDNAX INC. | 103,428 | $7.665M | 0.1% | $74.11 | $70.27 | — | COMMON STOCK | 58502b106 |
| EW | EDWARDS LIFESCIENCES CORP | 51,950 | $7.399M | 0.1% | $142.43 * | $11.78 | +101.5% | COMMON STOCK | 28176E108 |
| LKFN | LAKELAND FINANCIAL CORP | 167,005 | $7.243M | 0.1% | $43.37 * | $20.64 | +6.7% | COMMON STOCK | 511656100 |
| SCI | SERVICE CORP INTERNATIONAL | 241,884 | $7.119M | 0.1% | $29.43 | $18.34 | +60.5% | COMMON STOCK | 817565104 |
| — | SVB FINANCIAL GROUP | 49,220 | $7.087M | 0.1% | $143.99 | $83.32 | — | COMMON STOCK | 78486Q101 |
| DLR | DIGITAL RLTY TR INC | 102,776 | $6.853M | 0.1% | $66.68 * | $36.67 | +25.1% | COMMON STOCK | 253868103 |
| CRVL | CORVEL CORP | 212,935 | $6.818M | 0.1% | $32.02 * | $14.65 | -27.2% | COMMON STOCK | 221006109 |
| MIDD | MIDDLEBY CORP | 58,581 | $6.575M | 0.1% | $112.24 | $74.59 | +50.5% | COMMON STOCK | 596278101 |
| FFIV | F5 NETWORKS INC | 54,623 | $6.574M | 0.1% | $120.35 | $83.16 | +44.7% | COMMON STOCK | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 81,870 | $6.512M | 0.1% | $79.54 | $53.98 | +47.4% | COMMON STOCK | M22465104 |
| INTC | INTEL CORP | 213,189 | $6.484M | 0.1% | $30.41 * | $17.25 | +37.3% | COMMON STOCK | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 39,006 | $6.344M | 0.1% | $162.64 * | $118.94 | -16.0% | COMMON STOCK | 459200101 |
| — | ATRION CORPORATION | 15,543 | $6.098M | 0.1% | $392.33 | $392.33 | — | COMMON STOCK | 049904105 |
| WSM | WILLIAMS-SONOMA INC | 70,424 | $5.794M | 0.1% | $82.27 * | $22.29 | +43.6% | COMMON STOCK | 969904101 |
| TDC | TERADATA CORP DEL COM | 154,061 | $5.7M | 0.1% | $37.00 | $45.73 | -19.1% | COMMON STOCK | 88076W103 |
| ABBNY | ABB LTD-SPON ADR | 269,060 | $5.618M | 0.1% | $20.88 * | $21.79 | -8.0% | COMMON STOCK | 000375204 |
| CNC | CENTENE CORP | 67,682 | $5.442M | 0.1% | $80.41 * | $21.41 | +87.8% | COMMON STOCK | 15135B101 |
| IEX | IDEX CORP COM | 68,980 | $5.421M | 0.1% | $78.59 * | $46.99 | +45.9% | COMMON STOCK | 45167R104 |
| TJX | TJX COMPANIES, INC. | 81,589 | $5.399M | 0.1% | $66.17 * | $21.62 | +32.2% | COMMON STOCK | 872540109 |
| PSX | PHILLIPS 66 | 62,675 | $5.049M | 0.1% | $80.56 * | $44.03 | +24.0% | COMMON STOCK | 718546104 |
| — | AGL RESOURCES INC | 103,264 | $4.808M | 0.1% | $46.56 | $43.10 | — | COMMON STOCK | 001204106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 59,368 | $4.725M | 0.1% | $79.59 | $80.02 | -0.5% | ETF - FI | 92206C409 |
| — | JOHNSON CONTROLS INC | 91,245 | $4.52M | 0.1% | $49.54 | $35.79 | — | COMMON STOCK | 478366107 |
| — | GENERAL ELECTRIC COMPANY | 164,392 | $4.368M | 0.1% | $26.57 | $23.32 | — | COMMON STOCK | 369604103 |
| NVS | NOVARTIS AG | 44,360 | $4.363M | 0.1% | $98.35 | $78.98 | +24.5% | COMMON STOCK | 66987V109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 105,163 | $4.299M | 0.1% | $40.88 | $41.86 | -2.4% | ETF - INTL | 922042858 |
| — | FMC TECHNOLOGIES INC | 103,227 | $4.283M | 0.1% | $41.49 | $46.13 | — | COMMON STOCK | 30249U101 |
| CFR | CULLEN/FROST BANKERS INC | 54,448 | $4.278M | 0.1% | $78.57 * | $45.90 | +25.6% | COMMON STOCK | 229899109 |
| — | BEMIS COMPANY, INC. | 92,760 | $4.175M | 0.1% | $45.01 | $39.75 | — | COMMON STOCK | 081437105 |
| ECL | ECOLAB INC | 34,770 | $3.931M | 0.1% | $113.06 * | $73.82 | +36.5% | COMMON STOCK | 278865100 |
| — | GENESEE & WYO INC | 50,912 | $3.878M | 0.1% | $76.17 | $84.84 | — | COMMON STOCK | 371559105 |
| RMD | RESMED INC | 66,172 | $3.731M | 0.1% | $56.38 * | $50.53 | -1.9% | COMMON STOCK | 761152107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 16,150 | $3.649M | 0.1% | $225.94 * | $8.18 | +84.3% | COMMON STOCK | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 86,473 | $3.557M | 0.1% | $41.13 * | $24.16 | +34.5% | COMMON STOCK | 609207105 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 38,997 | $3.326M | 0.1% | $85.29 | $86.47 | -1.4% | ETF - FI | 92206C870 |
| KMB | KIMBERLY-CLARK CORPORATION | 30,433 | $3.225M | 0.0% | $105.97 * | $66.86 | +11.0% | COMMON STOCK | 494368103 |
| VGK | VANGUARD FTSE EUROPE ETF | 59,600 | $3.217M | 0.0% | $53.98 | $52.40 | +3.0% | ETF - INTL | 922042874 |
| AME | AMETEK INC NEW | 57,635 | $3.157M | 0.0% | $54.78 * | $42.72 | +19.5% | COMMON STOCK | 031100100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 58,593 | $3.095M | 0.0% | $52.82 | $52.20 | +1.2% | ETF - FI | 92206C771 |
| PFE | PFIZER, INC. | 88,773 | $2.977M | 0.0% | $33.53 * | $16.45 | +23.7% | COMMON STOCK | 717081103 |
| HAS | HASBRO INC | 39,750 | $2.973M | 0.0% | $74.79 * | $30.53 | +73.4% | COMMON STOCK | 418056107 |
| T | AT & T INC | 75,874 | $2.695M | 0.0% | $35.52 * | $11.53 | +10.1% | COMMON STOCK | 00206R102 |
| FISV | FISERV, INC. | 31,590 | $2.617M | 0.0% | $82.84 * | $27.69 | +49.6% | COMMON STOCK | 337738108 |
| — | CITRIX SYS INC | 35,055 | $2.46M | 0.0% | $70.18 | $59.92 | — | COMMON STOCK | 177376100 |
| — | WHOLE FOODS MKT INC | 62,320 | $2.458M | 0.0% | $39.44 | $39.74 | — | COMMON STOCK | 966837106 |
| CPB | CAMPBELL SOUP COMPANY | 48,400 | $2.306M | 0.0% | $47.64 * | $31.11 | +10.1% | COMMON STOCK | 134429109 |
| SAP | SAP AG | 31,987 | $2.246M | 0.0% | $70.22 | $77.20 | -9.0% | COMMON STOCK | 803054204 |
| CNI | CANADIAN NATL RAILWAY CO | 38,175 | $2.205M | 0.0% | $57.76 * | $45.77 | +4.2% | COMMON STOCK | 136375102 |
| BF/B | BROWN FORMAN CORP CL B | 21,849 | $2.188M | 0.0% | $100.14 * | $26.37 | +26.4% | COMMON STOCK | 115637209 |
| AMGN | AMGEN INC. | 14,198 | $2.18M | 0.0% | $153.54 * | $82.54 | +36.8% | COMMON STOCK | 031162100 |
| KO | COCA-COLA CO. | 55,482 | $2.177M | 0.0% | $39.24 * | $27.85 | +1.2% | COMMON STOCK | 191216100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 68,125 | $2.151M | 0.0% | $31.57 | $27.89 | +13.2% | COMMON STOCK | 79546E104 |
| EIX | EDISON INTERNATIONAL | 38,085 | $2.117M | 0.0% | $55.59 * | $42.55 | -13.6% | COMMON STOCK | 281020107 |
| — | LABORATORY CORP AMER HLDGS | 17,350 | $2.103M | 0.0% | $121.21 | $105.37 | — | COMMON STOCK | 50540R409 |
| CSL | CARLISLE COMPANIES INCORPORATE | 20,875 | $2.09M | 0.0% | $100.12 * | $69.85 | +25.4% | COMMON STOCK | 142339100 |
| EFX | EQUIFAX INC | 21,350 | $2.072M | 0.0% | $97.05 * | $61.24 | +43.5% | COMMON STOCK | 294429105 |
| PAYX | PAYCHEX INC | 41,850 | $1.962M | 0.0% | $46.88 * | $27.64 | +23.2% | COMMON STOCK | 704326107 |
| RY | ROYAL BANK OF CANADA | 31,750 | $1.942M | 0.0% | $61.17 | $62.84 | -2.7% | COMMON STOCK | 780087102 |
| — | UNITED TECHNOLOGIES CORPORATIO | 17,411 | $1.931M | 0.0% | $110.91 | $93.89 | — | COMMON STOCK | 913017109 |
| CLX | CLOROX COMPANY | 17,500 | $1.82M | 0.0% | $104.00 * | $60.77 | +27.1% | COMMON STOCK | 189054109 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.805M | 0.0% | $111.42 * | $17.20 | +60.7% | COMMON STOCK | 115637100 |
| LKQ | LKQ CORP | 57,800 | $1.748M | 0.0% | $30.24 * | $22.86 | +18.8% | COMMON STOCK | 501889208 |
| BALL | BALL CORP | 24,720 | $1.734M | 0.0% | $70.15 * | $30.54 | +3.1% | COMMON STOCK | 058498106 |
| HD | HOME DEPOT, INC. | 15,285 | $1.698M | 0.0% | $111.09 * | $56.43 | +53.7% | COMMON STOCK | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,062 | $1.694M | 0.0% | $84.44 | $76.67 | — | COMMON STOCK | 931427108 |
| — | JUNIPER NETWORKS INC | 62,475 | $1.622M | 0.0% | $25.96 | $25.96 | — | COMMON STOCK | 48203r104 |
| — | ENERGEN CORP | 23,250 | $1.588M | 0.0% | $68.30 | $58.88 | — | COMMON STOCK | 29265N108 |
| DGX | QUEST DIAGNOSTICS INC | 21,370 | $1.549M | 0.0% | $72.48 * | $47.06 | +24.6% | COMMON STOCK | 74834L100 |
| AZO | AUTOZONE INC | 2,300 | $1.533M | 0.0% | $666.52 | $530.19 | +25.8% | COMMON STOCK | 053332102 |
| ABBV | ABBVIE INC | 22,392 | $1.505M | 0.0% | $67.21 * | $26.68 | +63.4% | COMMON STOCK | 00287Y109 |
| SON | SONOCO PRODUCTS CO | 34,912 | $1.496M | 0.0% | $42.85 * | $28.72 | +5.0% | COMMON STOCK | 835495102 |
| EG | EVEREST RE GROUP LTD | 8,150 | $1.484M | 0.0% | $182.09 * | $124.51 | +17.1% | COMMON STOCK | G3223R108 |
| — | DISCOVERY COMMUNICATIONS-C | 46,298 | $1.439M | 0.0% | $31.08 | $35.53 | — | COMMON STOCK | 25470F302 |
| — | ISHARES MSCI JAPAN INDEX ETF | 111,300 | $1.426M | 0.0% | $12.81 | $11.44 | — | ETF - INTL | 464286848 |
| — | SYMANTEC CORP COM | 60,475 | $1.406M | 0.0% | $23.25 | $23.07 | — | COMMON STOCK | 871503108 |
| — | ESSENDANT INC COM | 35,200 | $1.382M | 0.0% | $39.26 | $39.26 | — | COMMON STOCK | 296689102 |
| KSS | KOHLS CORP | 21,925 | $1.373M | 0.0% | $62.62 | $54.44 | +15.0% | COMMON STOCK | 500255104 |
| DIS | DISNEY (WALT) CO | 11,793 | $1.346M | 0.0% | $114.14 * | $62.29 | +66.9% | COMMON STOCK | 254687106 |
| NTAP | NETAPP INC | 42,150 | $1.33M | 0.0% | $31.55 * | $26.96 | -10.7% | COMMON STOCK | 64110D104 |
| ENR | ENERGIZER HLDGS INC | 10,084 | $1.327M | 0.0% | $131.59 * | $24.32 | +0.4% | COMMON STOCK | 29272W109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,694 | $1.31M | 0.0% | $66.52 * | $30.87 | +50.5% | COMMON STOCK | 110122108 |
| WDC | WESTERN DIGITAL CORP | 15,360 | $1.204M | 0.0% | $78.39 * | $54.32 | -7.6% | COMMON STOCK | 958102105 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 22,953 | $1.114M | 0.0% | $48.53 | $46.78 | +3.8% | ETF - INTL | 922042775 |
| — | CELGENE CORP | 9,020 | $1.044M | 0.0% | $115.74 | $108.78 | — | COMMON STOCK | 151020104 |
| CTRA | CABOT OIL & GAS CORP | 32,750 | $1.033M | 0.0% | $31.54 * | $25.60 | -10.6% | COMMON STOCK | 127097103 |
| — | SIGMA-ALDRICH | 7,413 | $1.033M | 0.0% | $139.35 | $80.42 | — | COMMON STOCK | 826552101 |
| VZ | VERIZON COMMUNICATIONS | 21,457 | $1M | 0.0% | $46.60 * | $27.09 | -0.4% | COMMON STOCK | 92343V104 |
| BIIB | BIOGEN IDEC INC | 2,465 | $996K | 0.0% | $404.06 | $283.44 | +42.5% | COMMON STOCK | 09062X103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 22,300 | $968K | 0.0% | $43.41 | $47.87 | -9.3% | ETF - INTL | 464286665 |
| APH | AMPHENOL CORP-CL A | 16,605 | $962K | 0.0% | $57.93 * | $11.28 | +16.3% | COMMON STOCK | 032095101 |
| — | TECH DATA CORP | 16,450 | $947K | 0.0% | $57.57 | $62.58 | — | COMMON STOCK | 878237106 |
| TGT | TARGET CORP | 11,078 | $904K | 0.0% | $81.60 * | $45.79 | +30.5% | COMMON STOCK | 87612E106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 14,629 | $894K | 0.0% | $61.11 * | $36.84 | +47.0% | COMMON STOCK | 192446102 |
| DOV | DOVER CORPORATION | 12,550 | $881K | 0.0% | $70.20 * | $42.44 | +11.0% | COMMON STOCK | 260003108 |
| LOW | LOWES COS INC | 13,093 | $877K | 0.0% | $66.98 * | $33.59 | +64.5% | COMMON STOCK | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $819K | 0.0% | $204750.00 | $165023.42 | +24.1% | COMMON STOCK | 084670108 |
| — | KELLOGG CO | 12,325 | $773K | 0.0% | $62.72 * | $38.95 | +4.6% | COMMON STOCK | 487836108 |
| GGG | GRACO INC | 9,820 | $698K | 0.0% | $71.08 * | $17.75 | +15.6% | COMMON STOCK | 384109104 |
| BEN | FRANKLIN RES INC | 14,196 | $696K | 0.0% | $49.03 * | $29.25 | +2.5% | COMMON STOCK | 354613101 |
| VFC | V F CORP | 9,855 | $687K | 0.0% | $69.71 * | $53.19 | +23.5% | COMMON STOCK | 918204108 |
| — | MEAD JOHNSON NUTRITION CO | 7,571 | $683K | 0.0% | $90.21 | $82.34 | — | COMMON STOCK | 582839106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,107 | $670K | 0.0% | $605.24 * | $7.29 | +65.9% | COMMON STOCK | 169656105 |
| VNQ | VANGUARD REIT ETF | 8,575 | $640K | 0.0% | $74.64 | $75.70 | -1.3% | ETF - EQ | 922908553 |
| DHR | DANAHER CORP | 7,455 | $638K | 0.0% | $85.58 * | $34.87 | +0.6% | COMMON STOCK | 235851102 |
| — | HUBBELL INC CL A | 5,500 | $593K | 0.0% | $107.82 | $90.39 | — | COMMON STOCK | 443510102 |
| WEC | WEC ENERGY GROUP INC COM | 13,125 | $590K | 0.0% | $44.95 * | $33.96 | -5.5% | COMMON STOCK | 92939U106 |
| ROK | ROCKWELL AUTOMATION INC. | 4,552 | $567K | 0.0% | $124.56 * | $67.55 | +50.1% | COMMON STOCK | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 14,174 | $562K | 0.0% | $39.65 | $37.46 | +5.8% | ETF - INTL | 921943858 |
| — | BED BATH & BEYOND INC | 7,755 | $535K | 0.0% | $68.99 | $75.83 | — | COMMON STOCK | 075896100 |
| BA | BOEING COMPANY | 3,840 | $533K | 0.0% | $138.80 * | $84.20 | +45.9% | COMMON STOCK | 097023105 |
| EFA | ISHARES TR MSCI EAFE ETF | 8,263 | $525K | 0.0% | $63.54 | $60.66 | +4.7% | ETF - INTL | 464287465 |
| MCO | MOODYS CORP | 4,866 | $525K | 0.0% | $107.89 * | $53.10 | +83.0% | COMMON STOCK | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 9,128 | $520K | 0.0% | $56.97 | $63.78 | — | COMMON STOCK | 780259206 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,225 | $514K | 0.0% | $62.49 * | $45.46 | +7.0% | COMMON STOCK | 12541W209 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $510K | 0.0% | $510.00 | $231.58 | +119.1% | COMMON STOCK | 75886F107 |
| ADBE | ADOBE SYS INC | 6,253 | $507K | 0.0% | $81.08 | $45.53 | +77.9% | COMMON STOCK | 00724F101 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $486K | 0.0% | $9.67 | $11.88 | — | COMMON STOCK | 84860W102 |
| — | SUPERVALU INC | 58,848 | $476K | 0.0% | $8.09 | $8.09 | — | COMMON STOCK | 868536103 |
| — | PATTERSON COS INC | 9,551 | $465K | 0.0% | $48.69 | $38.89 | — | COMMON STOCK | 703395103 |
| HON | HONEYWELL INTERNATIONAL INC. | 4,421 | $451K | 0.0% | $102.01 * | $54.96 | +34.0% | COMMON STOCK | 438516106 |
| SBUX | STARBUCKS CORP | 8,255 | $443K | 0.0% | $53.66 * | $36.81 | +17.6% | COMMON STOCK | 855244109 |
| MRSH | MARSH MCLENNAN COS INC | 7,050 | $400K | 0.0% | $56.74 * | $32.17 | +47.1% | COMMON STOCK | 571748102 |
| — | MASTERCARD INC | 4,185 | $391K | 0.0% | $93.43 | $122.14 | — | COMMON STOCK | 57636q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,792 | $362K | 0.0% | $129.66 * | $81.18 | +55.0% | COMMON STOCK | 883556102 |
| — | DUPONT E I DE NEMOURS & CO | 5,515 | $353K | 0.0% | $64.01 | $52.81 | — | COMMON STOCK | 263534109 |
| IDXX | IDEXX LABS INC | 5,400 | $346K | 0.0% | $64.07 | $55.04 | +16.5% | COMMON STOCK | 45168D104 |
| MCK | MCKESSON CORP | 1,501 | $337K | 0.0% | $224.52 * | $115.57 | +79.4% | COMMON STOCK | 58155Q103 |
| BAC | BANK OF AMERICA CORPORATION | 19,710 | $335K | 0.0% | $17.00 * | $11.91 | +14.1% | COMMON STOCK | 060505104 |
| NEE | NEXTERA ENERGY INC | 3,399 | $333K | 0.0% | $97.97 * | $15.70 | +19.0% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 7,900 | $331K | 0.0% | $41.90 * | $26.77 | +0.5% | COMMON STOCK | 842587107 |
| — | BAKER HUGHES INC | 5,190 | $320K | 0.0% | $61.66 | $72.61 | — | COMMON STOCK | 057224107 |
| — | DOW CHEMICAL COMPANY | 6,244 | $320K | 0.0% | $51.25 | $38.69 | — | COMMON STOCK | 260543103 |
| NSC | NORFOLK SOUTHERN CORP | 3,615 | $316K | 0.0% | $87.41 * | $60.85 | +14.6% | COMMON STOCK | 655844108 |
| INGR | INGREDION INC | 3,800 | $303K | 0.0% | $79.74 | $70.28 | +13.6% | COMMON STOCK | 457187102 |
| PH | PARKER HANNIFIN CORP | 2,550 | $297K | 0.0% | $116.47 * | $75.97 | +28.9% | COMMON STOCK | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,950 | $274K | 0.0% | $46.05 * | $31.69 | +27.4% | COMMON STOCK | 302130109 |
| NVO | NOVO-NORDISK AS ADR - B | 4,850 | $266K | 0.0% | $54.85 | $48.35 | +13.2% | COMMON STOCK | 670100205 |
| — | UNILEVER N V | 6,265 | $262K | 0.0% | $41.82 | $39.27 | — | COMMON STOCK | 904784709 |
| HSIC | SCHEIN HENRY INC | 1,700 | $242K | 0.0% | $142.35 * | $36.66 | +52.0% | COMMON STOCK | 806407102 |
| ETN | EATON CORPORATION | 3,550 | $240K | 0.0% | $67.61 * | $47.10 | +12.2% | COMMON STOCK | G29183103 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $239K | 0.0% | $158.70 * | $62.64 | +113.6% | COMMON STOCK | 666807102 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 1,817 | $227K | 0.0% | $124.93 | $124.92 | -0.1% | ETF - EQ | 464287655 |
| — | ALLERGAN PLC | 686 | $208K | 0.0% | $303.21 | $303.21 | — | COMMON STOCK | G0177J108 |
| — | DISCOVERY COMMUNICATIONS-A | 6,231 | $207K | 0.0% | $33.22 | $75.72 | — | COMMON STOCK | 25470F104 |
| LLY | LILY (ELI) & CO | 2,450 | $205K | 0.0% | $83.67 * | $63.20 | +9.9% | COMMON STOCK | 532457108 |