CIK: 0001534866 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value ($000): $5,391,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,731,109 | $96,042 | 1.8% | $27.45 | +67.3% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 870,423 | $91,620 | 1.7% | $17.99 | +43.0% | COMMON STOCK | 037833100 |
| NKE | NIKE INC -CL B | 1,452,399 | $90,775 | 1.7% | $40.60 | +39.6% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 510,673 | $82,474 | 1.5% | $86.56 | +53.5% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 759,760 | $78,042 | 1.4% | $63.30 | +20.0% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND CO | 473,854 | $73,017 | 1.4% | $78.11 | +58.0% | COMMON STOCK | 075887109 |
| TROW | T ROWE PRICE GROUP INC | 970,385 | $69,373 | 1.3% | $47.81 | +6.4% | COMMON STOCK | 74144T108 |
| ATR | APTARGROUP INC | 950,530 | $69,056 | 1.3% | $49.36 | +27.4% | COMMON STOCK | 038336103 |
| — | CR BARD INC | 353,448 | $66,957 | 1.2% | $108.68 | — | COMMON STOCK | 067383109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,126,124 | $66,633 | 1.2% | $33.09 | +35.4% | COMMON STOCK | 172062101 |
| OMC | OMNICOM GROUP | 848,026 | $64,161 | 1.2% | $42.17 | +23.4% | COMMON STOCK | 681919106 |
| GWW | WW GRAINGER INC | 308,798 | $62,560 | 1.2% | $201.94 | -13.4% | COMMON STOCK | 384802104 |
| MMM | 3M CO | 410,677 | $61,865 | 1.1% | $62.13 | +48.3% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 931,040 | $61,476 | 1.1% | $36.55 | +35.9% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WORKS | 629,505 | $58,342 | 1.1% | $49.85 | +43.2% | COMMON STOCK | 452308109 |
| — | EXPRESS SCRIPTS HOLDING CO | 665,803 | $58,197 | 1.1% | $74.98 | — | COMMON STOCK | 30219G108 |
| — | CHUBB CORP | 432,319 | $57,343 | 1.1% | $84.93 | — | COMMON STOCK | 171232101 |
| GOOG | ALPHABET INC-CL C | 75,306 | $57,148 | 1.1% | $31.47 | +13.2% | COMMON STOCK | 02079K107 |
| ROST | ROSS STORES INC | 1,059,903 | $57,033 | 1.1% | $36.48 | +26.8% | COMMON STOCK | 778296103 |
| PEP | PEPSICO INC | 555,176 | $55,473 | 1.0% | $56.00 | +31.2% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 647,943 | $54,894 | 1.0% | $45.09 | +53.3% | COMMON STOCK | 053015103 |
| V | VISA INC | 672,934 | $52,186 | 1.0% | $59.79 | +20.7% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 652,217 | $50,840 | 0.9% | $53.69 | -4.3% | COMMON STOCK | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 531,568 | $50,664 | 0.9% | $48.55 | +38.4% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 897,311 | $50,635 | 0.9% | $18.40 | +29.2% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 1,281,873 | $46,827 | 0.9% | $27.66 | +18.6% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 575,005 | $45,661 | 0.8% | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 126,417 | $42,872 | 0.8% | $223.28 | +43.7% | COMMON STOCK | 592688105 |
| USB | US BANCORP | 986,937 | $42,112 | 0.8% | $25.73 | +15.0% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE-CL B | 428,375 | $41,223 | 0.8% | $55.54 | +27.2% | COMMON STOCK | 911312106 |
| BOH | BANK OF HAWAII CORP | 652,522 | $41,044 | 0.8% | $31.59 | +44.0% | COMMON STOCK | 062540109 |
| OGS | ONE GAS INC | 798,824 | $40,077 | 0.7% | $36.60 | +31.9% | COMMON STOCK | 68235P108 |
| SYK | STRYKER CORP | 425,623 | $39,557 | 0.7% | $57.75 | +47.6% | COMMON STOCK | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 571,951 | $38,103 | 0.7% | $44.38 | +18.4% | COMMON STOCK | 194162103 |
| — | CORESITE REALTY CORP | 659,303 | $37,396 | 0.7% | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | SYNTEL INC | 811,374 | $36,715 | 0.7% | $53.25 | — | COMMON STOCK | 87162H103 |
| UNP | UNION PACIFIC CORP | 452,281 | $35,368 | 0.7% | $71.73 | -4.8% | COMMON STOCK | 907818108 |
| IPGP | IPG PHOTONICS CORP | 392,744 | $35,018 | 0.6% | $61.35 | +39.7% | COMMON STOCK | 44980X109 |
| UNF | UNIFIRST CORP/MA | 332,621 | $34,659 | 0.6% | $98.18 | +3.8% | COMMON STOCK | 904708104 |
| CBSH | COMMERCE BANCSHARES INC | 809,669 | $34,443 | 0.6% | $23.24 | +18.7% | COMMON STOCK | 200525103 |
| — | DENTSPLY INTERNATIONAL INC | 560,490 | $34,106 | 0.6% | $41.32 | — | COMMON STOCK | 249030107 |
| HUBB | HUBBELL INC | 320,917 | $32,425 | 0.6% | $76.44 | 0.0% | COMMON STOCK | 443510607 |
| SKT | TANGER FACTORY OUTLET CENTER | 969,424 | $31,700 | 0.6% | $36.50 | — | COMMON STOCK | 875465106 |
| AXP | AMERICAN EXPRESS CO | 453,865 | $31,566 | 0.6% | $63.39 | -0.8% | COMMON STOCK | 025816109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 602,549 | $31,266 | 0.6% | $56.17 | -0.9% | COMMON STOCK | 533900106 |
| — | PLANTRONICS INC | 638,563 | $30,281 | 0.6% | $43.92 | — | COMMON STOCK | 727493108 |
| ACH | OWENS & MINOR INC | 839,197 | $30,194 | 0.6% | $29.60 | +7.0% | COMMON STOCK | 690732102 |
| COP | CONOCOPHILLIPS | 639,642 | $29,865 | 0.6% | $40.05 | -4.2% | COMMON STOCK | 20825C104 |
| WAT | WATERS CORP | 219,838 | $29,586 | 0.5% | $96.13 | +33.7% | COMMON STOCK | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 196,221 | $29,533 | 0.5% | $72.11 | +110.9% | COMMON STOCK | 00751Y106 |
| CVS | CVS HEALTH CORPORATION | 298,108 | $29,146 | 0.5% | $75.14 | -3.4% | COMMON STOCK | 126650100 |
| STT | STATE STREET CORP | 428,597 | $28,441 | 0.5% | $45.73 | +13.5% | COMMON STOCK | 857477103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,017,423 | $28,376 | 0.5% | $25.31 | -0.8% | COMMON STOCK | 79546E104 |
| WEX | WEX INC | 317,595 | $28,076 | 0.5% | $74.24 | +22.2% | COMMON STOCK | 96208T104 |
| — | DUPONT FABROS TECHNOLOGY | 880,229 | $27,982 | 0.5% | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | EMC CORP/MA | 1,073,421 | $27,565 | 0.5% | $23.62 | — | COMMON STOCK | 268648102 |
| BRKR | BRUKER CORP | 1,127,953 | $27,375 | 0.5% | $16.65 | +19.7% | COMMON STOCK | 116794108 |
| CSCO | CISCO SYSTEMS INC | 1,004,289 | $27,271 | 0.5% | $15.24 | +32.3% | COMMON STOCK | 17275R102 |
| — | QUESTAR CORP | 1,396,712 | $27,208 | 0.5% | $23.17 | — | COMMON STOCK | 748356102 |
| — | EATON VANCE CORP | 837,572 | $27,162 | 0.5% | $34.70 | — | COMMON STOCK | 278265103 |
| EMR | EMERSON ELECTRIC CO | 563,530 | $26,953 | 0.5% | $40.02 | -8.8% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS INC | 465,288 | $26,828 | 0.5% | $33.13 | +22.1% | COMMON STOCK | 370334104 |
| TXRH | TEXAS ROADHOUSE INC | 735,368 | $26,304 | 0.5% | $21.80 | +37.4% | COMMON STOCK | 882681109 |
| DORM | DORMAN PRODUCTS INC | 549,596 | $26,090 | 0.5% | $42.31 | +15.2% | COMMON STOCK | 258278100 |
| — | PRECISION CASTPARTS CORP | 111,471 | $25,862 | 0.5% | $226.01 | — | COMMON STOCK | 740189105 |
| MASI | MASIMO CORP | 622,444 | $25,837 | 0.5% | $35.83 | +14.0% | COMMON STOCK | 574795100 |
| — | CLARCOR INC | 519,245 | $25,796 | 0.5% | $52.83 | — | COMMON STOCK | 179895107 |
| GOOGL | ALPHABET INC-A | 32,963 | $25,646 | 0.5% | $31.95 | +15.0% | COMMON STOCK | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 391,291 | $25,148 | 0.5% | $43.63 | +2.2% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & COMPANY | 461,188 | $25,070 | 0.5% | $39.40 | +3.7% | COMMON STOCK | 949746101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 534,253 | $24,634 | 0.5% | $35.64 | +11.0% | COMMON STOCK | 163072101 |
| EXLS | EXLSERVICE HOLDINGS INC | 533,502 | $23,971 | 0.4% | $7.04 | +24.1% | COMMON STOCK | 302081104 |
| MRK | MERCK & CO INC NEW | 447,320 | $23,628 | 0.4% | $38.92 | -5.5% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORPORATION | 198,971 | $23,507 | 0.4% | $71.87 | +21.4% | COMMON STOCK | 580135101 |
| — | TIME WARNER CABLE | 124,838 | $23,169 | 0.4% | $112.48 | — | COMMON STOCK | 88732J207 |
| TNC | TENNANT CO | 411,300 | $23,140 | 0.4% | $48.74 | +5.5% | COMMON STOCK | 880345103 |
| ABT | ABBOTT LABS COM | 514,104 | $23,088 | 0.4% | $34.69 | +5.3% | COMMON STOCK | 002824100 |
| ECPG | ENCORE CAPITAL GROUP INC | 783,603 | $22,787 | 0.4% | $47.52 | -27.4% | COMMON STOCK | 292554102 |
| — | ROCKWELL COLLINS | 245,334 | $22,645 | 0.4% | $66.64 | — | COMMON STOCK | 774341101 |
| DG | DOLLAR GENERAL CORP | 315,035 | $22,641 | 0.4% | $66.04 | -9.8% | COMMON STOCK | 256677105 |
| — | BBCN BANCORP INC | 1,278,250 | $22,012 | 0.4% | $14.21 | — | COMMON STOCK | 073295107 |
| TDC | TERADATA CORP DEL COM | 829,907 | $21,926 | 0.4% | $33.37 | -15.5% | COMMON STOCK | 88076W103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 165,123 | $21,484 | 0.4% | $79.28 | +23.6% | COMMON STOCK | 009158106 |
| PPG | PPG INDUSTRIES | 216,385 | $21,384 | 0.4% | $87.95 | -4.4% | COMMON STOCK | 693506107 |
| CHH | CHOICE HOTELS INTL INC | 423,790 | $21,363 | 0.4% | $47.80 | -3.3% | COMMON STOCK | 169905106 |
| AWR | AMERICAN STATES WATER CO | 508,833 | $21,346 | 0.4% | $21.96 | +55.1% | COMMON STOCK | 029899101 |
| SYNA | SYNAPTICS INC | 265,153 | $21,303 | 0.4% | $69.80 | +21.6% | COMMON STOCK | 87157D109 |
| BIGGQ | BIG LOTS INC | 549,988 | $21,196 | 0.4% | $35.54 | -3.6% | COMMON STOCK | 089302103 |
| CHE | CHEMED CORP | 140,871 | $21,103 | 0.4% | $134.23 | +5.7% | COMMON STOCK | 16359R103 |
| — | AIR METHODS CORP | 502,978 | $21,090 | 0.4% | $46.59 | — | COMMON STOCK | 009128307 |
| THRM | GENTHERM INC | 442,431 | $20,971 | 0.4% | $17.69 | +171.0% | COMMON STOCK | 37253A103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 512,848 | $20,765 | 0.4% | $35.75 | -2.6% | COMMON STOCK | 03820C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 156,673 | $20,687 | 0.4% | $138.07 | -2.8% | COMMON STOCK | 084670702 |
| CHD | CHURCH & DWIGHT INC | 243,000 | $20,626 | 0.4% | $32.70 | +14.7% | COMMON STOCK | 171340102 |
| CNS | COHEN & STEERS INC | 675,515 | $20,590 | 0.4% | $21.13 | -11.5% | COMMON STOCK | 19247A100 |
| OII | OCEANEERING INTL INC | 547,221 | $20,532 | 0.4% | $48.29 | -11.4% | COMMON STOCK | 675232102 |
| UMBF | UMB FINANCIAL CORP | 439,189 | $20,444 | 0.4% | $51.70 | -2.4% | COMMON STOCK | 902788108 |
| — | QUINTILES TRANSNATIONAL HOLD | 296,629 | $20,367 | 0.4% | $68.48 | — | COMMON STOCK | 74876Y101 |
| — | NORDSTROM INC | 408,420 | $20,344 | 0.4% | $65.87 | — | COMMON STOCK | 655664100 |
| — | TECH DATA CORP | 306,232 | $20,328 | 0.4% | $66.21 | — | COMMON STOCK | 878237106 |
| QCOM | QUALCOMM INC | 398,269 | $19,908 | 0.4% | $46.22 | -13.5% | COMMON STOCK | 747525103 |
| FELE | FRANKLIN ELECTRIC CO INC | 734,678 | $19,859 | 0.4% | $29.09 | -6.9% | COMMON STOCK | 353514102 |
| VMI | VALMONT INDUSTRIES | 185,877 | $19,707 | 0.4% | $122.72 | -11.7% | COMMON STOCK | 920253101 |
| DCI | DONALDSON CO INC | 684,587 | $19,620 | 0.4% | $29.45 | -15.4% | COMMON STOCK | 257651109 |
| — | TENNECO INC | 426,935 | $19,601 | 0.4% | $51.41 | — | COMMON STOCK | 880349105 |
| SLGN | SILGAN HOLDINGS INC | 363,568 | $19,531 | 0.4% | $27.61 | -4.3% | COMMON STOCK | 827048109 |
| WST | WEST PHARMACEUTICAL SERVICES | 323,870 | $19,503 | 0.4% | $33.45 | +72.8% | COMMON STOCK | 955306105 |
| POWI | POWER INTEGRATIONS INC | 400,458 | $19,475 | 0.4% | $18.48 | +19.3% | COMMON STOCK | 739276103 |
| — | POLYCOM INC | 1,527,324 | $19,229 | 0.4% | $10.53 | — | COMMON STOCK | 73172K104 |
| CMA | COMERICA INC | 458,722 | $19,188 | 0.4% | $24.47 | +20.6% | COMMON STOCK | 200340107 |
| ANIK | ANIKA THERAPEUTICS INC | 499,537 | $19,062 | 0.4% | $41.39 | -7.6% | COMMON STOCK | 035255108 |
| TTC | TORO CO | 260,581 | $19,040 | 0.4% | $34.43 | +8.7% | COMMON STOCK | 891092108 |
| MKTX | MARKETAXESS HOLDINGS INC | 169,796 | $18,947 | 0.4% | $38.37 | +142.4% | COMMON STOCK | 57060D108 |
| MTX | MINERALS TECHNOLOGIES INC | 411,337 | $18,864 | 0.3% | $39.73 | +35.5% | COMMON STOCK | 603158106 |
| — | CALGON CARBON CORP | 1,087,110 | $18,752 | 0.3% | $16.68 | — | COMMON STOCK | 129603106 |
| USPH | U.S. PHYSICAL THERAPY INC | 347,704 | $18,664 | 0.3% | $49.71 | +0.8% | COMMON STOCK | 90337L108 |
| NHI | NATL HEALTH INVESTORS INC | 299,306 | $18,219 | 0.3% | $60.87 | — | COMMON STOCK | 63633D104 |
| NJR | NEW JERSEY RESOURCES CORP | 551,046 | $18,163 | 0.3% | $18.25 | +20.2% | COMMON STOCK | 646025106 |
| — | DST SYSTEMS INC | 158,177 | $18,042 | 0.3% | $114.06 | — | COMMON STOCK | 233326107 |
| — | PRAXAIR, INC, | 175,471 | $17,969 | 0.3% | $115.26 | — | COMMON STOCK | 74005P104 |
| ALV | AUTOLIV INC | 143,225 | $17,870 | 0.3% | $40.62 | +70.3% | COMMON STOCK | 052800109 |
| HUBG | HUB GROUP INC-CL A | 539,197 | $17,767 | 0.3% | $18.71 | -0.4% | COMMON STOCK | 443320106 |
| ES | EVERSOURCE ENERGY | 346,553 | $17,699 | 0.3% | $35.58 | +0.9% | COMMON STOCK | 30040W108 |
| — | MERIDIAN BIOSCIENCE INC | 857,873 | $17,604 | 0.3% | $20.52 | — | COMMON STOCK | 589584101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 487,970 | $17,596 | 0.3% | $18.77 | -25.3% | COMMON STOCK | 04316A108 |
| — | DRIL-QUIP INC | 293,368 | $17,376 | 0.3% | $74.08 | — | COMMON STOCK | 262037104 |
| INDB | INDEPENDENT BANK CORP/MA | 371,565 | $17,285 | 0.3% | $23.29 | +54.7% | COMMON STOCK | 453836108 |
| ENSG | ENSIGN GROUP INC/THE | 763,065 | $17,268 | 0.3% | $20.37 | -1.0% | COMMON STOCK | 29358P101 |
| UNFI | UNITED NATURAL FOODS INC | 438,639 | $17,265 | 0.3% | $52.42 | -10.7% | COMMON STOCK | 911163103 |
| NTGR | NETGEAR INC | 407,640 | $17,085 | 0.3% | $25.06 | 0.0% | COMMON STOCK | 64111Q104 |
| HAE | HAEMONETICS CORP/MASS | 528,869 | $17,051 | 0.3% | $40.39 | -19.7% | COMMON STOCK | 405024100 |
| — | DSW INC-CLASS A | 705,696 | $16,838 | 0.3% | $49.08 | — | COMMON STOCK | 23334L102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 336,926 | $16,762 | 0.3% | $41.75 | -5.3% | COMMON STOCK | 205306103 |
| — | VITAMIN SHOPPE INC | 498,911 | $16,315 | 0.3% | $44.63 | — | COMMON STOCK | 92849E101 |
| CVX | CHEVRON CORP | 180,993 | $16,282 | 0.3% | $71.33 | -18.1% | COMMON STOCK | 166764100 |
| IDCC | INTERDIGITAL INC | 331,385 | $16,251 | 0.3% | $42.44 | +19.6% | COMMON STOCK | 45867G101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 326,149 | $16,199 | 0.3% | $47.08 | +16.0% | COMMON STOCK | 942749102 |
| SYY | SYSCO CORP | 394,369 | $16,169 | 0.3% | $24.49 | +28.5% | COMMON STOCK | 871829107 |
| CVLT | COMMVAULT SYSTEMS INC | 398,865 | $15,695 | 0.3% | $67.03 | -41.7% | COMMON STOCK | 204166102 |
| KWR | QUAKER CHEMICAL CORP | 201,203 | $15,545 | 0.3% | $61.79 | +30.8% | COMMON STOCK | 747316107 |
| EGBN | EAGLE BANCORP INC | 306,351 | $15,461 | 0.3% | $23.57 | +66.2% | COMMON STOCK | 268948106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,226,095 | $15,278 | 0.3% | $29.33 | — | COMMON STOCK | 34984V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 299,197 | $14,787 | 0.3% | $43.02 | +26.8% | COMMON STOCK | 88224Q107 |
| DEO | DIAGEO PLC ADR | 134,970 | $14,721 | 0.3% | $114.95 | — | COMMON STOCK | 25243Q205 |
| — | UBIQUITI NETWORKS INC | 459,599 | $14,565 | 0.3% | $40.73 | — | COMMON STOCK | 90347A100 |
| LNN | LINDSAY CORP | 200,264 | $14,500 | 0.3% | $67.86 | -10.0% | COMMON STOCK | 535555106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 433,238 | $14,375 | 0.3% | $35.15 | -2.7% | COMMON STOCK | 440327104 |
| DE | DEERE & CO | 188,130 | $14,349 | 0.3% | $68.30 | -4.8% | COMMON STOCK | 244199105 |
| — | NIC INC | 724,899 | $14,266 | 0.3% | $17.71 | — | COMMON STOCK | 62914B100 |
| — | COHERENT INC | 218,804 | $14,246 | 0.3% | $55.25 | — | COMMON STOCK | 192479103 |
| MLKN | HERMAN MILLER INC | 488,787 | $14,028 | 0.3% | $21.42 | +11.9% | COMMON STOCK | 600544100 |
| — | FIRST NBC BANK HOLDING CO | 369,530 | $13,817 | 0.3% | $25.29 | — | COMMON STOCK | 32115D106 |
| — | VARIAN MED SYS INC | 170,375 | $13,767 | 0.3% | $71.65 | — | COMMON STOCK | 92220P105 |
| — | INFINITY PROPERTY & CASUALTY | 167,369 | $13,763 | 0.3% | $81.38 | — | COMMON STOCK | 45665Q103 |
| SLB | SCHLUMBERGER N.V. LTD | 196,094 | $13,677 | 0.3% | $52.90 | +6.0% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 158,037 | $13,522 | 0.3% | $28.33 | +22.9% | COMMON STOCK | 579780206 |
| DHX | DHI GROUP INC | 1,387,270 | $12,721 | 0.2% | $8.68 | +2.7% | COMMON STOCK | 23331S100 |
| NTRS | NORTHERN TRUST CORPORATION | 176,180 | $12,701 | 0.2% | $41.53 | +31.6% | COMMON STOCK | 665859104 |
| — | SUNTRUST BKS INC | 278,915 | $11,949 | 0.2% | $42.39 | — | COMMON STOCK | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 195,456 | $11,732 | 0.2% | $54.70 | +4.5% | COMMON STOCK | 192446102 |
| MTB | M & T BANK CORP | 96,107 | $11,646 | 0.2% | $72.91 | +25.7% | COMMON STOCK | 55261F104 |
| FOSL | FOSSIL GROUP INC | 318,134 | $11,631 | 0.2% | $57.90 | -21.3% | COMMON STOCK | 34988V106 |
| — | INTERVAL LEISURE GROUP | 743,376 | $11,604 | 0.2% | $19.96 | — | COMMON STOCK | 46113M108 |
| — | TUPPERWARE BRANDS CORP | 208,329 | $11,593 | 0.2% | $69.04 | — | COMMON STOCK | 899896104 |
| — | TUMI HOLDINGS INC | 676,759 | $11,255 | 0.2% | $22.60 | — | COMMON STOCK | 89969Q104 |
| JLL | JONES LANG LASALLE INC | 70,216 | $11,225 | 0.2% | $92.35 | +67.4% | COMMON STOCK | 48020Q107 |
| — | TEAM INC | 350,503 | $11,202 | 0.2% | $37.99 | — | COMMON STOCK | 878155100 |
| RES | RPC INC | 928,922 | $11,101 | 0.2% | $12.61 | -17.6% | COMMON STOCK | 749660106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 372,516 | $10,844 | 0.2% | $21.48 | +0.1% | COMMON STOCK | 084680107 |
| — | ST. JUDE MEDICAL, INC. | 173,908 | $10,742 | 0.2% | $50.10 | — | COMMON STOCK | 790849103 |
| TRMK | TRUSTMARK CORP | 460,877 | $10,618 | 0.2% | $17.60 | +0.8% | COMMON STOCK | 898402102 |
| — | SANDERSON FARMS INC | 132,607 | $10,280 | 0.2% | $77.52 | — | COMMON STOCK | 800013104 |
| — | GENESEE & WYO INC | 185,529 | $9,961 | 0.2% | $64.73 | — | COMMON STOCK | 371559105 |
| — | ATRION CORPORATION | 25,955 | $9,894 | 0.2% | $382.75 | — | COMMON STOCK | 049904105 |
| — | HFF INC-CLASS A | 316,902 | $9,846 | 0.2% | $26.76 | — | COMMON STOCK | 40418F108 |
| — | DIME COMMUNITY BANCSHARES | 560,955 | $9,811 | 0.2% | $15.59 | — | COMMON STOCK | 253922108 |
| WWW | WOLVERINE WORLD WIDE INC | 566,694 | $9,470 | 0.2% | $22.50 | -30.8% | COMMON STOCK | 978097103 |
| SEIC | SEI INVESTMENTS COMPANY | 177,007 | $9,275 | 0.2% | $25.09 | +82.7% | COMMON STOCK | 784117103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 217,256 | $9,266 | 0.2% | $43.02 | -1.0% | COMMON STOCK | 50212V100 |
| NGS | NATURAL GAS SERVICES GROUP | 408,563 | $9,111 | 0.2% | $21.43 | +0.2% | COMMON STOCK | 63886Q109 |
| TMP | TOMPKINS FINANCIAL CORP | 158,681 | $8,911 | 0.2% | $32.48 | +28.7% | COMMON STOCK | 890110109 |
| — | CANTEL MEDICAL CORP | 141,065 | $8,766 | 0.2% | $33.23 | — | COMMON STOCK | 138098108 |
| FDS | FACTSET RESH SYS INC | 53,798 | $8,746 | 0.2% | $85.04 | +77.7% | COMMON STOCK | 303075105 |
| TECH | BIO-TECHNE CORP | 97,162 | $8,745 | 0.2% | $21.13 | +1.0% | COMMON STOCK | 09073M104 |
| — | APACHE CORP | 193,354 | $8,599 | 0.2% | $83.08 | — | COMMON STOCK | 037411105 |
| SBNY | SIGNATURE BANK | 55,450 | $8,505 | 0.2% | $83.83 | — | COMMON STOCK | 82669G104 |
| — | HIBBETT SPORTS INC | 275,235 | $8,323 | 0.2% | $56.56 | — | COMMON STOCK | 428567101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 68,553 | $8,202 | 0.2% | $60.95 | +48.2% | COMMON STOCK | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 102,250 | $8,076 | 0.1% | $18.77 | +38.4% | COMMON STOCK | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 104,724 | $7,919 | 0.1% | $37.01 | +36.2% | COMMON STOCK | 253868103 |
| FFIV | F5 NETWORKS INC | 81,617 | $7,914 | 0.1% | $95.85 | +12.8% | COMMON STOCK | 315616102 |
| GTLS | CHART INDUSTRIES INC | 439,134 | $7,887 | 0.1% | $72.07 | -72.2% | COMMON STOCK | 16115Q308 |
| WAB | WABTEC CORP | 110,281 | $7,843 | 0.1% | $52.46 | +43.6% | COMMON STOCK | 929740108 |
| — | BB&T CORP | 203,600 | $7,699 | 0.1% | $35.60 | — | COMMON STOCK | 054937107 |
| EWBC | EAST WEST BANCORP INC | 174,466 | $7,250 | 0.1% | $19.46 | +67.3% | COMMON STOCK | 27579R104 |
| — | COOPER COS INC/THE | 52,614 | $7,061 | 0.1% | $143.79 | — | COMMON STOCK | 216648402 |
| MCO | MOODYS CORP | 69,500 | $6,974 | 0.1% | $91.42 | -0.9% | COMMON STOCK | 615369105 |
| — | SOTHEBYS HLDGS CL A | 269,870 | $6,952 | 0.1% | $37.25 | — | COMMON STOCK | 835898107 |
| — | MEDNAX INC. | 95,267 | $6,827 | 0.1% | $70.27 | — | COMMON STOCK | 58502b106 |
| CRVL | CORVEL CORP | 154,346 | $6,779 | 0.1% | $14.65 | -16.1% | COMMON STOCK | 221006109 |
| LKFN | LAKELAND FINANCIAL CORP | 142,942 | $6,664 | 0.1% | $20.77 | +15.4% | COMMON STOCK | 511656100 |
| — | GREENHILL & CO INC | 223,382 | $6,391 | 0.1% | $28.47 | — | COMMON STOCK | 395259104 |
| INTC | INTEL CORP | 182,913 | $6,302 | 0.1% | $17.25 | +54.5% | COMMON STOCK | 458140100 |
| NDSN | NORDSON CORPORATION | 97,996 | $6,287 | 0.1% | $63.42 | -2.9% | COMMON STOCK | 655663102 |
| SCI | SERVICE CORP INTERNATIONAL | 238,575 | $6,208 | 0.1% | $18.34 | +49.0% | COMMON STOCK | 817565104 |
| MIDD | MIDDLEBY CORP | 57,227 | $6,174 | 0.1% | $75.14 | +48.3% | COMMON STOCK | 596278101 |
| WU | WESTERN UN CO | 333,672 | $5,976 | 0.1% | $17.91 | — | COMMON STOCK | 959802109 |
| WMT | WAL-MART STORES INC | 90,977 | $5,577 | 0.1% | $21.62 | -23.1% | COMMON STOCK | 931142103 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 49,401 | $5,564 | 0.1% | $112.90 | — | ETF - EQ | 464287655 |
| BRO | BROWN & BROWN INC COM | 170,878 | $5,485 | 0.1% | $14.30 | +2.1% | COMMON STOCK | 115236101 |
| IEX | IDEX CORP COM | 70,984 | $5,438 | 0.1% | $47.58 | +41.6% | COMMON STOCK | 45167R104 |
| AWK | AMERICAN WATER WORKS CO INC | 88,376 | $5,280 | 0.1% | $43.00 | +10.3% | COMMON STOCK | 030420103 |
| TJX | TJX COMPANIES, INC. | 74,339 | $5,272 | 0.1% | $21.62 | +42.9% | COMMON STOCK | 872540109 |
| — | SVB FINANCIAL GROUP | 42,848 | $5,095 | 0.1% | $84.48 | — | COMMON STOCK | 78486Q101 |
| DAR | DARLING INGREDIENTS INC | 483,881 | $5,090 | 0.1% | $18.59 | -44.0% | COMMON STOCK | 237266101 |
| AVY | AVERY DENNISON CORP | 80,313 | $5,032 | 0.1% | $50.24 | +4.3% | COMMON STOCK | 053611109 |
| FLO | FLOWERS FOODS INC COM | 233,009 | $5,008 | 0.1% | $12.69 | +29.3% | COMMON STOCK | 343498101 |
| URBN | URBAN OUTFITTERS INC | 215,918 | $4,912 | 0.1% | $25.83 | 0.0% | COMMON STOCK | 917047102 |
| IBM | INTL BUSINESS MACHINES CORP | 35,021 | $4,819 | 0.1% | $118.94 | -26.4% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 152,433 | $4,748 | 0.1% | $23.32 | — | COMMON STOCK | 369604103 |
| PSX | PHILLIPS 66 | 56,992 | $4,662 | 0.1% | $44.03 | +34.2% | COMMON STOCK | 718546104 |
| WSM | WILLIAMS-SONOMA INC | 75,581 | $4,415 | 0.1% | $22.60 | +18.8% | COMMON STOCK | 969904101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 54,542 | $4,308 | 0.1% | $79.50 | — | ETF - FI | 92206C409 |
| — | FMC TECHNOLOGIES INC | 144,875 | $4,203 | 0.1% | $41.32 | — | COMMON STOCK | 30249U101 |
| ECL | ECOLAB INC | 34,157 | $3,907 | 0.1% | $73.82 | +42.5% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 86,473 | $3,877 | 0.1% | $24.16 | +46.8% | COMMON STOCK | 609207105 |
| RMD | RESMED INC | 69,072 | $3,708 | 0.1% | $50.51 | -1.1% | COMMON STOCK | 761152107 |
| — | BEMIS COMPANY, INC. | 82,912 | $3,705 | 0.1% | $39.75 | — | COMMON STOCK | 081437105 |
| — | JOHNSON CONTROLS INC | 92,390 | $3,648 | 0.1% | $35.90 | — | COMMON STOCK | 478366107 |
| NTAP | NETAPP INC | 135,084 | $3,584 | 0.1% | $24.99 | -3.5% | COMMON STOCK | 64110D104 |
| T | AT & T INC | 104,094 | $3,581 | 0.1% | $12.15 | +2.3% | COMMON STOCK | 00206R102 |
| BOKF | BOK FINANCIAL CORPORATION | 59,208 | $3,540 | 0.1% | $46.60 | +8.6% | COMMON STOCK | 05561Q201 |
| NVS | NOVARTIS AG | 40,335 | $3,470 | 0.1% | $81.31 | — | COMMON STOCK | 66987V109 |
| VGK | VANGUARD FTSE EUROPE ETF | 69,200 | $3,452 | 0.1% | $50.26 | — | ETF - INTL | 922042874 |
| CFR | CULLEN/FROST BANKERS INC | 56,002 | $3,360 | 0.1% | $45.99 | +7.0% | COMMON STOCK | 229899109 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,269 | $3,345 | 0.1% | $66.86 | +27.1% | COMMON STOCK | 494368103 |
| AME | AMETEK INC NEW | 62,175 | $3,332 | 0.1% | $43.32 | +18.2% | COMMON STOCK | 031100100 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 37,849 | $3,183 | 0.1% | $84.83 | — | ETF - FI | 92206C870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,900 | $3,015 | 0.1% | $8.18 | +112.1% | COMMON STOCK | 67103H107 |
| — | DISCOVER FINL SVCS | 55,067 | $2,953 | 0.1% | $53.63 | — | COMMON STOCK | 254709108 |
| PFE | PFIZER, INC. | 89,028 | $2,874 | 0.1% | $16.61 | +22.7% | COMMON STOCK | 717081103 |
| EIX | EDISON INTERNATIONAL | 48,220 | $2,855 | 0.1% | $41.74 | -2.4% | COMMON STOCK | 281020107 |
| — | CITRIX SYS INC | 35,540 | $2,689 | 0.0% | $60.06 | — | COMMON STOCK | 177376100 |
| HAS | HASBRO INC | 39,750 | $2,677 | 0.0% | $31.40 | +66.8% | COMMON STOCK | 418056107 |
| ABBNY | ABB LTD-SPON ADR | 146,575 | $2,599 | 0.0% | $22.19 | — | COMMON STOCK | 000375204 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 49,193 | $2,593 | 0.0% | $51.96 | — | ETF - FI | 92206C771 |
| SAP | SAP AG | 31,875 | $2,521 | 0.0% | $73.59 | — | COMMON STOCK | 803054204 |
| PAYX | PAYCHEX INC | 47,160 | $2,494 | 0.0% | $28.64 | +34.6% | COMMON STOCK | 704326107 |
| CPB | CAMPBELL SOUP COMPANY | 47,080 | $2,474 | 0.0% | $31.11 | +19.8% | COMMON STOCK | 134429109 |
| HD | HOME DEPOT, INC. | 18,388 | $2,431 | 0.0% | $64.06 | +56.1% | COMMON STOCK | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 19,370 | $2,395 | 0.0% | $106.68 | — | COMMON STOCK | 50540R409 |
| KO | COCA-COLA CO. | 54,002 | $2,320 | 0.0% | $27.88 | +10.6% | COMMON STOCK | 191216100 |
| — | WHOLE FOODS MKT INC | 66,830 | $2,239 | 0.0% | $39.12 | — | COMMON STOCK | 966837106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,408 | $2,238 | 0.0% | $38.90 | — | ETF - INTL | 922042858 |
| HSY | THE HERSHEY COMPANY | 25,070 | $2,238 | 0.0% | $70.98 | -0.8% | COMMON STOCK | 427866108 |
| BALL | BALL CORP | 30,070 | $2,186 | 0.0% | $30.57 | +0.6% | COMMON STOCK | 058498106 |
| CLX | CLOROX COMPANY | 17,185 | $2,180 | 0.0% | $62.77 | +48.6% | COMMON STOCK | 189054109 |
| CNI | CANADIAN NATL RAILWAY CO | 37,625 | $2,102 | 0.0% | $45.77 | +6.1% | COMMON STOCK | 136375102 |
| RY | ROYAL BANK OF CANADA | 38,750 | $2,076 | 0.0% | $61.62 | -9.0% | COMMON STOCK | 780087102 |
| BF/B | BROWN FORMAN CORP CL B | 19,674 | $1,953 | 0.0% | $26.37 | +32.1% | COMMON STOCK | 115637209 |
| AMGN | AMGEN INC. | 11,778 | $1,912 | 0.0% | $82.54 | +41.1% | COMMON STOCK | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,167 | $1,864 | 0.0% | $90.02 | 0.0% | COMMON STOCK | 98956P102 |
| — | JUNIPER NETWORKS INC | 67,385 | $1,860 | 0.0% | $25.74 | — | COMMON STOCK | 48203R104 |
| LKQ | LKQ CORP | 61,660 | $1,827 | 0.0% | $23.11 | +12.8% | COMMON STOCK | 501889208 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1,784 | 0.0% | $17.20 | +64.9% | COMMON STOCK | 115637100 |
| DIS | DISNEY (WALT) CO | 16,659 | $1,751 | 0.0% | $73.28 | +39.5% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,087 | $1,711 | 0.0% | $76.67 | — | COMMON STOCK | 931427108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 47,900 | $1,705 | 0.0% | $35.59 | — | COMMON STOCK | 83175M205 |
| — | UNITED TECHNOLOGIES CORPORATIO | 15,876 | $1,525 | 0.0% | $93.89 | — | COMMON STOCK | 913017109 |
| FISV | FISERV, INC. | 15,805 | $1,446 | 0.0% | $27.69 | +69.6% | COMMON STOCK | 337738108 |
| — | ISHARES MSCI JAPAN INDEX ETF | 119,300 | $1,446 | 0.0% | $11.48 | — | ETF - INTL | 464286848 |
| ABBV | ABBVIE INC | 23,115 | $1,369 | 0.0% | $27.14 | +39.9% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,369 | $1,264 | 0.0% | $30.87 | +51.3% | COMMON STOCK | 110122108 |
| AZO | AUTOZONE INC | 1,700 | $1,261 | 0.0% | $530.19 | +43.9% | COMMON STOCK | 053332102 |
| BEN | FRANKLIN RES INC | 32,282 | $1,188 | 0.0% | $27.62 | -13.0% | COMMON STOCK | 354613101 |
| CSL | CARLISLE COMPANIES INCORPORATE | 13,350 | $1,185 | 0.0% | $69.85 | +11.3% | COMMON STOCK | 142339100 |
| APH | AMPHENOL CORP-CL A | 21,685 | $1,133 | 0.0% | $11.48 | +5.7% | COMMON STOCK | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 15,920 | $1,132 | 0.0% | $47.06 | +16.9% | COMMON STOCK | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 23,357 | $1,080 | 0.0% | $27.08 | -0.6% | COMMON STOCK | 92343V104 |
| SON | SONOCO PRODUCTS CO | 25,937 | $1,060 | 0.0% | $28.72 | +3.3% | COMMON STOCK | 835495102 |
| — | ENERGEN CORP | 24,280 | $995 | 0.0% | $58.32 | — | COMMON STOCK | 29265N108 |
| EFX | EQUIFAX INC | 8,900 | $992 | 0.0% | $61.24 | +60.3% | COMMON STOCK | 294429105 |
| BIIB | BIOGEN IDEC INC | 3,205 | $982 | 0.0% | $289.69 | -0.8% | COMMON STOCK | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC. | 9,391 | $973 | 0.0% | $65.12 | +14.1% | COMMON STOCK | 438516106 |
| — | SYMANTEC CORP COM | 45,125 | $948 | 0.0% | $23.07 | — | COMMON STOCK | 871503108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 21,675 | $941 | 0.0% | $44.11 | — | ETF - INTL | 922042775 |
| DOV | DOVER CORPORATION | 15,225 | $934 | 0.0% | $42.45 | +0.2% | COMMON STOCK | 260003108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 23,650 | $908 | 0.0% | $43.02 | — | ETF - INTL | 464286665 |
| — | KELLOGG CO | 12,225 | $884 | 0.0% | $38.95 | +17.3% | COMMON STOCK | 487836108 |
| LOW | LOWES COS INC | 11,513 | $875 | 0.0% | $33.59 | +83.8% | COMMON STOCK | 548661107 |
| — | ESSENDANT INC COM | 26,450 | $860 | 0.0% | $39.26 | — | COMMON STOCK | 296689102 |
| — | CELGENE CORP | 7,112 | $852 | 0.0% | $108.78 | — | COMMON STOCK | 151020104 |
| TR | TOOTSIE ROLL INDS | 26,775 | $846 | 0.0% | $25.11 | 0.0% | COMMON STOCK | 890516107 |
| TGT | TARGET CORP | 11,078 | $804 | 0.0% | $45.79 | +20.7% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $791 | 0.0% | $165023.42 | +22.0% | COMMON STOCK | 084670108 |
| GGG | GRACO INC | 10,800 | $778 | 0.0% | $17.98 | +17.2% | COMMON STOCK | 384109104 |
| DHR | DANAHER CORP | 8,345 | $775 | 0.0% | $35.30 | +8.3% | COMMON STOCK | 235851102 |
| KSS | KOHLS CORP | 16,050 | $764 | 0.0% | $54.44 | -15.1% | COMMON STOCK | 500255104 |
| VNQ | VANGUARD REIT ETF | 8,675 | $692 | 0.0% | $73.33 | — | ETF - EQ | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 13,175 | $676 | 0.0% | $33.96 | +8.3% | COMMON STOCK | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 11,050 | $663 | 0.0% | $54.32 | -19.8% | COMMON STOCK | 958102105 |
| — | KANSAS CITY SOUTHERN | 8,525 | $637 | 0.0% | $89.52 | — | COMMON STOCK | 485170302 |
| CTRA | CABOT OIL & GAS CORP | 34,975 | $619 | 0.0% | $24.97 | -41.6% | COMMON STOCK | 127097103 |
| ADBE | ADOBE SYS INC | 6,353 | $597 | 0.0% | $46.09 | +94.9% | COMMON STOCK | 00724F101 |
| BA | BOEING COMPANY | 4,060 | $587 | 0.0% | $86.99 | +48.1% | COMMON STOCK | 097023105 |
| VFC | V F CORP | 9,385 | $584 | 0.0% | $53.19 | +17.4% | COMMON STOCK | 918204108 |
| — | MEAD JOHNSON NUTRITION CO | 6,905 | $545 | 0.0% | $82.34 | — | COMMON STOCK | 582839106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $543 | 0.0% | $231.58 | +132.7% | COMMON STOCK | 75886F107 |
| LLY | LILY (ELI) & CO | 6,210 | $523 | 0.0% | $67.60 | +3.1% | COMMON STOCK | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $509 | 0.0% | $7.29 | +67.7% | COMMON STOCK | 169656105 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $504 | 0.0% | $11.88 | — | COMMON STOCK | 84860W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,025 | $498 | 0.0% | $45.46 | +16.3% | COMMON STOCK | 12541W209 |
| SBUX | STARBUCKS CORP | 8,105 | $487 | 0.0% | $37.56 | +31.5% | COMMON STOCK | 855244109 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $462 | 0.0% | $67.55 | +27.4% | COMMON STOCK | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,219 | $449 | 0.0% | $35.82 | — | ETF - INTL | 921943858 |
| — | PATTERSON COS INC | 9,551 | $432 | 0.0% | $38.89 | — | COMMON STOCK | 703395103 |
| — | SUPERVALU INC | 58,848 | $399 | 0.0% | $8.09 | — | COMMON STOCK | 868536103 |
| IDXX | IDEXX LABS INC | 5,400 | $394 | 0.0% | $55.04 | +29.6% | COMMON STOCK | 45168D104 |
| — | ROYAL DUTCH SHELL PLC | 8,609 | $394 | 0.0% | $63.78 | — | COMMON STOCK | 780259206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,742 | $389 | 0.0% | $81.18 | +59.5% | COMMON STOCK | 883556102 |
| SO | SOUTHERN CO | 7,900 | $370 | 0.0% | $26.77 | +10.7% | COMMON STOCK | 842587107 |
| — | DUPONT E I DE NEMOURS & CO | 5,515 | $367 | 0.0% | $52.81 | — | COMMON STOCK | 263534109 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $366 | 0.0% | $33.14 | +40.0% | COMMON STOCK | 571748102 |
| INGR | INGREDION INC | 3,800 | $364 | 0.0% | $70.28 | +34.9% | COMMON STOCK | 457187102 |
| — | AIRGAS INC | 2,400 | $332 | 0.0% | $89.33 | — | COMMON STOCK | 009363102 |
| — | BED BATH & BEYOND INC | 6,850 | $331 | 0.0% | $75.83 | — | COMMON STOCK | 075896100 |
| — | DOW CHEMICAL COMPANY | 6,064 | $312 | 0.0% | $38.69 | — | COMMON STOCK | 260543103 |
| AMZN | AMAZON.COM INC | 452 | $306 | 0.0% | $25.28 | +24.7% | COMMON STOCK | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 18,102 | $305 | 0.0% | $11.91 | +13.8% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 1,501 | $296 | 0.0% | $115.57 | +51.0% | COMMON STOCK | 58155Q103 |
| — | MASTERCARD INC | 3,000 | $292 | 0.0% | $122.14 | — | COMMON STOCK | 57636q104 |
| NEE | NEXTERA ENERGY INC | 2,790 | $290 | 0.0% | $15.70 | +24.2% | COMMON STOCK | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $284 | 0.0% | $62.64 | +148.5% | COMMON STOCK | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $278 | 0.0% | $60.85 | +13.6% | COMMON STOCK | 655844108 |
| — | UNILEVER N V | 6,265 | $271 | 0.0% | $39.27 | — | COMMON STOCK | 904784709 |
| PH | PARKER HANNIFIN CORP | 2,550 | $247 | 0.0% | $75.97 | +13.3% | COMMON STOCK | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,450 | $246 | 0.0% | $31.69 | +34.3% | COMMON STOCK | 302130109 |
| — | DISCOVERY COMMUNICATIONS-C | 8,200 | $207 | 0.0% | $35.53 | — | COMMON STOCK | 25470F302 |
| HSIC | SCHEIN HENRY INC | 1,300 | $206 | 0.0% | $36.66 | +62.2% | COMMON STOCK | 806407102 |
| — | UNILEVER PLC-SPONSORED ADR | 4,725 | $204 | 0.0% | $40.80 | — | COMMON STOCK | 904767704 |