Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	884,157	$96.36M	1.7%	$18.06	+24.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	1,737,924	$95.99M	1.7%	$27.45	+67.8%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	759,134	$82.14M	1.4%	$63.30	+24.4%	COMMON STOCK	478160104
ACN	ACCENTURE PLC-CL A	707,949	$81.7M	1.4%	$87.70	0.0%	COMMON STOCK	G1151C101
NKE	NIKE INC -CL B	1,322,906	$81.32M	1.4%	$40.60	+31.0%	COMMON STOCK	654106103
COST	COSTCO WHOLESALE CORP	503,603	$79.36M	1.4%	$86.56	+47.6%	COMMON STOCK	22160K105
GWW	WW GRAINGER INC	312,143	$72.86M	1.3%	$201.69	-11.1%	COMMON STOCK	384802104
—	CR BARD INC	350,718	$71.08M	1.2%	$108.68	—	COMMON STOCK	067383109
TROW	T ROWE PRICE GROUP INC	962,500	$70.7M	1.2%	$47.81	+1.4%	COMMON STOCK	74144T108
BDX	BECTON DICKINSON AND CO	464,844	$70.57M	1.2%	$78.11	+56.5%	COMMON STOCK	075887109
OMC	OMNICOM GROUP	845,151	$70.34M	1.2%	$42.17	+27.5%	COMMON STOCK	681919106
MMM	3M CO	410,452	$68.39M	1.2%	$62.13	+49.3%	COMMON STOCK	88579Y101
CINF	CINCINNATI FINANCIAL CORP	994,016	$64.97M	1.1%	$33.09	+40.9%	COMMON STOCK	172062101
ITW	ILLINOIS TOOL WORKS	618,350	$63.34M	1.1%	$49.85	+46.9%	COMMON STOCK	452308109
GOOG	ALPHABET INC-CL C	83,970	$62.55M	1.1%	$31.89	+11.5%	COMMON STOCK	02079K107
ROST	ROSS STORES INC	1,013,158	$58.66M	1.0%	$36.48	+38.1%	COMMON STOCK	778296103
ADP	AUTOMATIC DATA PROCESSING	647,818	$58.12M	1.0%	$45.09	+50.1%	COMMON STOCK	053015103
CMCSA	COMCAST CORP NEW CL A	946,174	$57.79M	1.0%	$18.62	+22.2%	COMMON STOCK	20030N101
JPM	JPMORGAN CHASE & CO	952,415	$56.4M	1.0%	$36.74	+22.1%	COMMON STOCK	46625H100
PEP	PEPSICO INC	547,466	$56.1M	1.0%	$56.00	+30.8%	COMMON STOCK	713448108
ORCL	ORACLE CORP	1,303,223	$53.31M	0.9%	$27.73	+15.2%	COMMON STOCK	68389X105
V	VISA INC	685,571	$52.43M	0.9%	$59.94	+13.1%	COMMON STOCK	92826C839
CB	CHUBB LTD	418,237	$49.83M	0.9%	$96.06	0.0%	COMMON STOCK	H1467J104
ATR	APTARGROUP INC	627,926	$49.23M	0.9%	$49.36	+30.0%	COMMON STOCK	038336103
XOM	EXXON MOBIL CORPORATION	586,892	$49.06M	0.9%	$53.69	-3.2%	COMMON STOCK	30231G102
OGS	ONE GAS INC	784,776	$47.95M	0.8%	$36.60	+54.1%	COMMON STOCK	68235P108
PG	PROCTER & GAMBLE CO/THE	570,077	$46.92M	0.8%	$55.00	+12.1%	COMMON STOCK	742718109
UPS	UNITED PARCEL SERVICE-CL B	444,045	$46.83M	0.8%	$55.97	+20.9%	COMMON STOCK	911312106
PNC	PNC FINANCIAL SERVICES GROUP	535,628	$45.3M	0.8%	$48.55	+27.7%	COMMON STOCK	693475105
SYK	STRYKER CORP	416,878	$44.73M	0.8%	$57.75	+52.6%	COMMON STOCK	863667101
BOH	BANK OF HAWAII CORP	642,390	$43.86M	0.8%	$31.59	+39.0%	COMMON STOCK	062540109
MTD	METTLER-TOLEDO INTERNATIONAL	126,207	$43.51M	0.8%	$223.28	+44.1%	COMMON STOCK	592688105
USB	US BANCORP	1,049,057	$42.58M	0.7%	$25.85	+7.5%	COMMON STOCK	902973304
MDT	MEDTRONIC INC	550,943	$41.32M	0.7%	$58.89	0.0%	COMMON STOCK	G5960L103
—	EXPRESS SCRIPTS HOLDING CO	598,408	$41.1M	0.7%	$74.98	—	COMMON STOCK	30219G108
CL	COLGATE-PALMOLIVE CO	566,583	$40.03M	0.7%	$44.38	+19.1%	COMMON STOCK	194162103
—	SYNTEL INC	801,689	$40.03M	0.7%	$53.25	—	COMMON STOCK	87162H103
UNP	UNION PACIFIC CORP	499,901	$39.77M	0.7%	$70.80	-12.5%	COMMON STOCK	907818108
—	CORESITE REALTY CORP	564,334	$39.51M	0.7%	$32.12	—	COMMON STOCK	21870Q105
—	DUPONT FABROS TECHNOLOGY	962,130	$38.99M	0.7%	$25.54	—	COMMON STOCK	26613Q106
IPGP	IPG PHOTONICS CORP	387,935	$37.27M	0.6%	$61.35	+38.3%	COMMON STOCK	44980X109
ACH	OWENS & MINOR INC	894,793	$36.17M	0.6%	$29.80	+10.2%	COMMON STOCK	690732102
UNF	UNIFIRST CORP/MA	326,386	$35.62M	0.6%	$98.18	+1.6%	COMMON STOCK	904708104
HUBB	HUBBELL INC	335,023	$35.49M	0.6%	$76.48	+1.3%	COMMON STOCK	443510607
CBSH	COMMERCE BANCSHARES INC	784,252	$35.25M	0.6%	$23.24	+14.4%	COMMON STOCK	200525103
DCI	DONALDSON CO INC	1,103,147	$35.2M	0.6%	$27.77	-9.9%	COMMON STOCK	257651109
LECO	LINCOLN ELECTRIC HOLDINGS	599,153	$35.09M	0.6%	$56.17	-3.1%	COMMON STOCK	533900106
SKT	TANGER FACTORY OUTLET CENTER	962,033	$35.01M	0.6%	$36.50	—	COMMON STOCK	875465106
CNS	COHEN & STEERS INC	877,907	$34.17M	0.6%	$20.85	-4.5%	COMMON STOCK	19247A100
—	DST SYSTEMS INC	302,559	$34.12M	0.6%	$113.44	—	COMMON STOCK	233326107
CVS	CVS HEALTH CORPORATION	327,678	$33.99M	0.6%	$74.89	-3.3%	COMMON STOCK	126650100
SBH	SALLY BEAUTY HOLDINGS INC	1,003,307	$32.49M	0.6%	$25.31	+17.3%	COMMON STOCK	79546E104
—	EATON VANCE CORP	968,578	$32.47M	0.6%	$34.54	—	COMMON STOCK	278265103
AXP	AMERICAN EXPRESS CO	517,430	$31.77M	0.6%	$61.80	-18.3%	COMMON STOCK	025816109
BIGGQ	BIG LOTS INC	694,427	$31.45M	0.5%	$34.61	-10.2%	COMMON STOCK	089302103
ED	CONSOLIDATED EDISON INC	406,870	$31.17M	0.5%	$43.87	+13.5%	COMMON STOCK	209115104
UMBF	UMB FINANCIAL CORP	594,907	$30.71M	0.5%	$50.74	-5.3%	COMMON STOCK	902788108
CSCO	CISCO SYSTEMS INC	1,068,524	$30.42M	0.5%	$15.46	+22.6%	COMMON STOCK	17275R102
—	NORDSTROM INC	528,177	$30.22M	0.5%	$63.91	—	COMMON STOCK	655664100
EMR	EMERSON ELECTRIC CO	547,355	$29.77M	0.5%	$40.02	-6.6%	COMMON STOCK	291011104
—	CLARCOR INC	512,691	$29.63M	0.5%	$52.83	—	COMMON STOCK	179895107
DORM	DORMAN PRODUCTS INC	543,453	$29.57M	0.5%	$42.31	+12.3%	COMMON STOCK	258278100
GIS	GENERAL MILLS INC	460,088	$29.15M	0.5%	$33.13	+24.4%	COMMON STOCK	370334104
WAT	WATERS CORP	218,478	$28.82M	0.5%	$96.13	+29.8%	COMMON STOCK	941848103
AAP	ADVANCE AUTO PARTS INC	179,091	$28.71M	0.5%	$72.11	+82.6%	COMMON STOCK	00751Y106
XRAY	DENTSPLY SIRONA INC	463,885	$28.59M	0.5%	$58.93	0.0%	COMMON STOCK	24906P109
CAKE	CHEESECAKE FACTORY INC/THE	528,723	$28.07M	0.5%	$35.64	+12.7%	COMMON STOCK	163072101
MTX	MINERALS TECHNOLOGIES INC	488,964	$27.8M	0.5%	$40.54	+10.5%	COMMON STOCK	603158106
PPG	PPG INDUSTRIES	248,995	$27.76M	0.5%	$87.19	-5.8%	COMMON STOCK	693506107
AIT	APPLIED INDUSTRIAL TECH INC	631,167	$27.39M	0.5%	$35.39	-4.3%	COMMON STOCK	03820C105
CHE	CHEMED CORP	202,107	$27.38M	0.5%	$132.96	-2.2%	COMMON STOCK	16359R103
DG	DOLLAR GENERAL CORP	310,310	$26.56M	0.5%	$66.04	+0.9%	COMMON STOCK	256677105
OII	OCEANEERING INTL INC	794,763	$26.42M	0.5%	$42.95	-27.5%	COMMON STOCK	675232102
COP	CONOCOPHILLIPS	652,581	$26.28M	0.5%	$39.81	-29.4%	COMMON STOCK	20825C104
MASI	MASIMO CORP	613,427	$25.67M	0.4%	$35.83	+5.0%	COMMON STOCK	574795100
STT	STATE STREET CORP	429,237	$25.12M	0.4%	$45.73	-6.8%	COMMON STOCK	857477103
GOOGL	ALPHABET INC-A	32,734	$24.97M	0.4%	$31.95	+14.4%	COMMON STOCK	02079K305
MRK	MERCK & CO INC NEW	469,145	$24.82M	0.4%	$38.78	-7.1%	COMMON STOCK	58933Y105
WFC	WELLS FARGO & COMPANY	513,016	$24.81M	0.4%	$39.17	-5.3%	COMMON STOCK	949746101
—	PLANTRONICS INC	631,602	$24.75M	0.4%	$43.92	—	COMMON STOCK	727493108
MCD	MCDONALD'S CORPORATION	195,361	$24.55M	0.4%	$71.87	+30.7%	COMMON STOCK	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	172,218	$24.43M	0.4%	$137.57	-3.6%	COMMON STOCK	084670702
ES	EVERSOURCE ENERGY	418,828	$24.43M	0.4%	$36.14	+7.5%	COMMON STOCK	30040W108
—	TIME WARNER CABLE	117,700	$24.08M	0.4%	$112.48	—	COMMON STOCK	88732J207
SLGN	SILGAN HOLDINGS INC	452,743	$24.07M	0.4%	$27.29	-4.9%	COMMON STOCK	827048109
—	TECH DATA CORP	304,753	$23.4M	0.4%	$66.21	—	COMMON STOCK	878237106
FELE	FRANKLIN ELECTRIC CO INC	725,307	$23.33M	0.4%	$29.09	-12.1%	COMMON STOCK	353514102
—	ROCKWELL COLLINS	250,394	$23.09M	0.4%	$67.16	—	COMMON STOCK	774341101
TXRH	TEXAS ROADHOUSE INC	528,470	$23.03M	0.4%	$21.80	+51.1%	COMMON STOCK	882681109
—	LASALLE HOTEL PROPERTIES	909,268	$23.01M	0.4%	$25.31	—	COMMON STOCK	517942108
VMI	VALMONT INDUSTRIES	185,338	$22.95M	0.4%	$122.72	-9.6%	COMMON STOCK	920253101
CHH	CHOICE HOTELS INTL INC	421,044	$22.76M	0.4%	$47.80	-8.8%	COMMON STOCK	169905106
APD	AIR PRODUCTS & CHEMICALS INC	157,618	$22.7M	0.4%	$79.28	+19.5%	COMMON STOCK	009158106
—	MERIDIAN BIOSCIENCE INC	1,098,713	$22.64M	0.4%	$20.54	—	COMMON STOCK	589584101
WEX	WEX INC	267,295	$22.28M	0.4%	$74.24	-2.6%	COMMON STOCK	96208T104
IDCC	INTERDIGITAL INC	400,191	$22.27M	0.4%	$43.44	+11.1%	COMMON STOCK	45867G101
TTC	TORO CO	258,374	$22.25M	0.4%	$34.43	+11.6%	COMMON STOCK	891092108
EXLS	EXLSERVICE HOLDINGS INC	428,829	$22.21M	0.4%	$7.04	+30.7%	COMMON STOCK	302081104
CHD	CHURCH & DWIGHT INC	240,155	$22.14M	0.4%	$32.70	+17.4%	COMMON STOCK	171340102
UNH	UNITED HEALTH GROUP INC	171,718	$22.13M	0.4%	$100.90	0.0%	COMMON STOCK	91324P102
ANIK	ANIKA THERAPEUTICS INC	493,780	$22.08M	0.4%	$41.39	-2.0%	COMMON STOCK	035255108
—	TENNECO INC	422,896	$21.78M	0.4%	$51.41	—	COMMON STOCK	880349105
HUBG	HUB GROUP INC-CL A	531,587	$21.68M	0.4%	$18.71	-7.4%	COMMON STOCK	443320106
TDC	TERADATA CORP DEL COM	824,444	$21.63M	0.4%	$33.37	-25.8%	COMMON STOCK	88076W103
ABT	ABBOTT LABS COM	510,484	$21.35M	0.4%	$34.69	-4.9%	COMMON STOCK	002824100
NTGR	NETGEAR INC	523,764	$21.14M	0.4%	$24.79	-3.8%	COMMON STOCK	64111Q104
MKTX	MARKETAXESS HOLDINGS INC	167,183	$20.87M	0.4%	$38.37	+171.1%	COMMON STOCK	57060D108
TNC	TENNANT CO	404,633	$20.83M	0.4%	$48.74	-6.6%	COMMON STOCK	880345103
—	PRAXAIR, INC,	177,396	$20.3M	0.4%	$115.25	—	COMMON STOCK	74005P104
BRKR	BRUKER CORP	715,054	$20.02M	0.3%	$16.65	+43.9%	COMMON STOCK	116794108
—	DRIL-QUIP INC	327,303	$19.82M	0.3%	$72.68	—	COMMON STOCK	262037104
NJR	NEW JERSEY RESOURCES CORP	540,570	$19.69M	0.3%	$18.25	+37.0%	COMMON STOCK	646025106
POWI	POWER INTEGRATIONS INC	395,693	$19.65M	0.3%	$18.48	+13.1%	COMMON STOCK	739276103
NHI	NATL HEALTH INVESTORS INC	294,858	$19.61M	0.3%	$60.87	—	COMMON STOCK	63633D104
—	QUINTILES TRANSNATIONAL HOLD	299,189	$19.48M	0.3%	$68.48	—	COMMON STOCK	74876Y101
—	NIC INC	1,062,488	$19.16M	0.3%	$17.81	—	COMMON STOCK	62914B100
QCOM	QUALCOMM INC	373,909	$19.12M	0.3%	$46.22	-20.1%	COMMON STOCK	747525103
NDSN	NORDSON CORPORATION	245,622	$18.68M	0.3%	$61.01	-2.6%	COMMON STOCK	655663102
SAM	BOSTON BEER INC	100,612	$18.62M	0.3%	$182.28	0.0%	COMMON STOCK	100557107
HAE	HAEMONETICS CORP/MASS	530,588	$18.56M	0.3%	$40.39	-20.0%	COMMON STOCK	405024100
SYY	SYSCO CORP	393,469	$18.39M	0.3%	$24.49	+36.3%	COMMON STOCK	871829107
—	DISCOVER FINL SVCS	360,132	$18.34M	0.3%	$51.33	—	COMMON STOCK	254709108
THRM	GENTHERM INC	437,032	$18.18M	0.3%	$17.69	+128.5%	COMMON STOCK	37253A103
—	AIR METHODS CORP	497,817	$18.03M	0.3%	$46.59	—	COMMON STOCK	009128307
UNFI	UNITED NATURAL FOODS INC	436,250	$17.58M	0.3%	$52.42	-29.6%	COMMON STOCK	911163103
—	SENSATA TECHNOLOGIES HOLDING	451,598	$17.54M	0.3%	$38.84	—	COMMON STOCK	N7902X106
TBRG	COMPUTER PROGRAMS & SYSTEMS	333,219	$17.37M	0.3%	$41.75	+13.7%	COMMON STOCK	205306103
CVLT	COMMVAULT SYSTEMS INC	401,959	$17.35M	0.3%	$67.03	-44.8%	COMMON STOCK	204166102
SBUX	STARBUCKS CORP	289,300	$17.27M	0.3%	$47.13	+0.6%	COMMON STOCK	855244109
USPH	U.S. PHYSICAL THERAPY INC	345,346	$17.17M	0.3%	$49.71	-0.0%	COMMON STOCK	90337L108
ENSG	ENSIGN GROUP INC/THE	750,305	$16.99M	0.3%	$20.37	-7.2%	COMMON STOCK	29358P101
ALV	AUTOLIV INC	142,540	$16.89M	0.3%	$40.62	+54.6%	COMMON STOCK	052800109
INDB	INDEPENDENT BANK CORP/MA	366,267	$16.83M	0.3%	$23.29	+44.3%	COMMON STOCK	453836108
KWR	QUAKER CHEMICAL CORP	198,312	$16.83M	0.3%	$61.79	+23.5%	COMMON STOCK	747316107
—	INFINITY PROPERTY & CASUALTY	208,953	$16.82M	0.3%	$81.21	—	COMMON STOCK	45665Q103
—	COHERENT INC	182,811	$16.8M	0.3%	$55.25	—	COMMON STOCK	192479103
—	POLYCOM INC	1,505,910	$16.79M	0.3%	$10.53	—	COMMON STOCK	73172K104
WST	WEST PHARMACEUTICAL SERVICES	240,452	$16.67M	0.3%	$33.45	+73.2%	COMMON STOCK	955306105
—	DSW INC-CLASS A	596,065	$16.48M	0.3%	$49.08	—	COMMON STOCK	23334L102
—	FORUM ENERGY TECHNOLOGIES IN	1,231,569	$16.26M	0.3%	$29.33	—	COMMON STOCK	34984V100
—	VITAMIN SHOPPE INC	501,458	$15.53M	0.3%	$44.63	—	COMMON STOCK	92849E101
—	SANDERSON FARMS INC	169,442	$15.28M	0.3%	$80.27	—	COMMON STOCK	800013104
APAM	ARTISAN PARTNERS ASSET MANAG	490,276	$15.12M	0.3%	$18.77	-39.3%	COMMON STOCK	04316A108
—	UBIQUITI NETWORKS INC	453,872	$15.1M	0.3%	$40.73	—	COMMON STOCK	90347A100
—	EMC CORP/MA	565,287	$15.06M	0.3%	$23.62	—	COMMON STOCK	268648102
—	CALGON CARBON CORP	1,070,565	$15.01M	0.3%	$16.68	—	COMMON STOCK	129603106
DHX	DHI GROUP INC	1,840,444	$14.85M	0.3%	$8.57	-4.1%	COMMON STOCK	23331S100
MLKN	HERMAN MILLER INC	480,196	$14.83M	0.3%	$21.42	-2.7%	COMMON STOCK	600544100
MKC	MCCORMICK & CO INC	145,487	$14.47M	0.3%	$28.33	+31.6%	COMMON STOCK	579780206
DE	DEERE & CO	186,625	$14.37M	0.3%	$68.30	-2.9%	COMMON STOCK	244199105
—	DIME COMMUNITY BANCSHARES	813,266	$14.33M	0.2%	$16.22	—	COMMON STOCK	253922108
—	SUNTRUST BKS INC	396,555	$14.31M	0.2%	$40.52	—	COMMON STOCK	867914103
LNN	LINDSAY CORP	198,465	$14.21M	0.2%	$67.86	-6.3%	COMMON STOCK	535555106
—	VARIAN MED SYS INC	175,501	$14.04M	0.2%	$71.90	—	COMMON STOCK	92220P105
FOSL	FOSSIL GROUP INC	315,908	$14.03M	0.2%	$57.90	-31.9%	COMMON STOCK	34988V106
CVX	CHEVRON CORP	146,368	$13.96M	0.2%	$71.33	-19.5%	COMMON STOCK	166764100
AWR	AMERICAN STATES WATER CO	352,952	$13.89M	0.2%	$21.96	+59.4%	COMMON STOCK	029899101
HMN	HORACE MANN EDUCATORS CORP NEW	430,146	$13.63M	0.2%	$35.15	-12.8%	COMMON STOCK	440327104
TECH	BIO-TECHNE CORP	143,587	$13.57M	0.2%	$20.99	-1.4%	COMMON STOCK	09073M104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	211,629	$13.27M	0.2%	$54.46	-5.4%	COMMON STOCK	192446102
RES	RPC INC	922,411	$13.08M	0.2%	$12.61	-12.8%	COMMON STOCK	749660106
—	INTERVAL LEISURE GROUP	887,939	$12.82M	0.2%	$19.06	—	COMMON STOCK	46113M108
SLB	SCHLUMBERGER N.V. LTD	171,444	$12.64M	0.2%	$52.90	+0.4%	COMMON STOCK	806857108
EGBN	EAGLE BANCORP INC	262,348	$12.59M	0.2%	$23.57	+55.7%	COMMON STOCK	268948106
—	TUPPERWARE BRANDS CORP	206,997	$12M	0.2%	$69.04	—	COMMON STOCK	899896104
HSY	THE HERSHEY COMPANY	126,930	$11.69M	0.2%	$70.60	-0.1%	COMMON STOCK	427866108
TCBI	TEXAS CAPITAL BANCSHARES INC	296,115	$11.37M	0.2%	$43.02	-14.0%	COMMON STOCK	88224Q107
CMA	COMERICA INC	297,201	$11.26M	0.2%	$24.47	-0.1%	COMMON STOCK	200340107
LKFN	LAKELAND FINANCIAL CORP	237,445	$10.87M	0.2%	$21.42	+4.6%	COMMON STOCK	511656100
TRMK	TRUSTMARK CORP	455,004	$10.48M	0.2%	$17.60	-7.3%	COMMON STOCK	898402102
—	APACHE CORP	214,529	$10.47M	0.2%	$79.70	—	COMMON STOCK	037411105
NTRS	NORTHERN TRUST CORPORATION	160,530	$10.46M	0.2%	$41.53	+15.3%	COMMON STOCK	665859104
SYNA	SYNAPTICS INC	130,725	$10.42M	0.2%	$69.80	+8.6%	COMMON STOCK	87157D109
WWW	WOLVERINE WORLD WIDE INC	564,468	$10.4M	0.2%	$22.50	-35.6%	COMMON STOCK	978097103
—	ATRION CORPORATION	25,381	$10.03M	0.2%	$382.75	—	COMMON STOCK	049904105
TMP	TOMPKINS FINANCIAL CORP	155,222	$9.934M	0.2%	$32.48	+28.4%	COMMON STOCK	890110109
WAB	WABTEC CORP	125,057	$9.915M	0.2%	$53.99	+21.2%	COMMON STOCK	929740108
—	HIBBETT SPORTS INC	269,505	$9.676M	0.2%	$56.56	—	COMMON STOCK	428567101
—	ST. JUDE MEDICAL, INC.	173,288	$9.531M	0.2%	$50.10	—	COMMON STOCK	790849103
LSTR	LANDSTAR SYSTEM INC	145,409	$9.395M	0.2%	$64.61	—	COMMON STOCK	515098101
—	GENESEE & WYO INC	147,265	$9.234M	0.2%	$64.73	—	COMMON STOCK	371559105
—	BBCN BANCORP INC	597,847	$9.082M	0.2%	$14.21	—	COMMON STOCK	073295107
EW	EDWARDS LIFESCIENCES CORP	102,250	$9.02M	0.2%	$18.77	+47.0%	COMMON STOCK	28176E108
JLL	JONES LANG LASALLE INC	76,538	$8.979M	0.2%	$94.50	+25.3%	COMMON STOCK	48020Q107
DEO	DIAGEO PLC ADR	81,405	$8.781M	0.2%	$114.95	—	COMMON STOCK	25243Q205
NGS	NATURAL GAS SERVICES GROUP	405,207	$8.765M	0.2%	$21.43	-12.2%	COMMON STOCK	63886Q109
FFIV	F5 NETWORKS INC	82,787	$8.763M	0.2%	$95.85	-0.0%	COMMON STOCK	315616102
—	HFF INC-CLASS A	314,303	$8.652M	0.2%	$26.76	—	COMMON STOCK	40418F108
WMT	WAL-MART STORES INC	124,417	$8.521M	0.1%	$20.73	-11.7%	COMMON STOCK	931142103
URBN	URBAN OUTFITTERS INC	254,941	$8.436M	0.1%	$25.92	+2.0%	COMMON STOCK	917047102
CVBF	CVB FINANCIAL CORP	479,740	$8.371M	0.1%	$11.14	0.0%	COMMON STOCK	126600105
GTLS	CHART INDUSTRIES INC	376,236	$8.172M	0.1%	$72.07	-75.2%	COMMON STOCK	16115Q308
—	COOPER COS INC/THE	51,783	$7.973M	0.1%	$143.79	—	COMMON STOCK	216648402
IFF	INTERNATIONAL FLAVORS & FRAGRA	67,823	$7.716M	0.1%	$60.95	+44.0%	COMMON STOCK	459506101
DOX	AMDOCS LTD ORD	126,988	$7.673M	0.1%	$46.46	0.0%	COMMON STOCK	G02602103
—	FIRST NBC BANK HOLDING CO	363,251	$7.48M	0.1%	$25.29	—	COMMON STOCK	32115D106
FDS	FACTSET RESH SYS INC	48,992	$7.423M	0.1%	$85.04	+58.3%	COMMON STOCK	303075105
MCO	MOODYS CORP	76,285	$7.366M	0.1%	$90.55	-9.9%	COMMON STOCK	615369105
—	CORE LABORATORIES N.V.	65,280	$7.338M	0.1%	$112.41	—	COMMON STOCK	N22717107
BRO	BROWN & BROWN INC COM	193,956	$6.944M	0.1%	$14.35	+2.6%	COMMON STOCK	115236101
—	FMC TECHNOLOGIES INC	246,111	$6.733M	0.1%	$35.58	—	COMMON STOCK	30249U101
CHKP	CHECK POINT SOFTWARE TECH LTOR	76,555	$6.697M	0.1%	$80.40	0.0%	COMMON STOCK	M22465104
MTB	M & T BANK CORP	59,387	$6.592M	0.1%	$72.91	+12.4%	COMMON STOCK	55261F104
WU	WESTERN UN CO	336,587	$6.493M	0.1%	$17.91	—	COMMON STOCK	959802109
—	MEDNAX INC.	95,357	$6.162M	0.1%	$70.27	—	COMMON STOCK	58502b106
1741046D	STERIS PLC	86,575	$6.151M	0.1%	$71.05	—	COMMON STOCK	G84720104
—	BB&T CORP	184,625	$6.143M	0.1%	$35.60	—	COMMON STOCK	054937107
SEIC	SEI INVESTMENTS COMPANY	141,317	$6.083M	0.1%	$25.09	+44.5%	COMMON STOCK	784117103
RMD	RESMED INC	103,686	$5.995M	0.1%	$50.50	-0.0%	COMMON STOCK	761152107
CRVL	CORVEL CORP	151,739	$5.981M	0.1%	$14.65	-4.1%	COMMON STOCK	221006109
WSM	WILLIAMS-SONOMA INC	108,567	$5.943M	0.1%	$22.24	-3.7%	COMMON STOCK	969904101
EG	EVEREST RE GROUP LTD	29,833	$5.89M	0.1%	$150.05	0.0%	COMMON STOCK	G3223R108
IEX	IDEX CORP COM	70,672	$5.857M	0.1%	$47.58	+39.2%	COMMON STOCK	45167R104
AVY	AVERY DENNISON CORP	80,741	$5.822M	0.1%	$50.24	+7.5%	COMMON STOCK	053611109
TJX	TJX COMPANIES, INC.	74,239	$5.816M	0.1%	$21.62	+46.2%	COMMON STOCK	872540109
EWBC	EAST WEST BANCORP INC	174,382	$5.664M	0.1%	$19.46	+33.5%	COMMON STOCK	27579R104
AZO	AUTOZONE INC	7,099	$5.655M	0.1%	$702.26	+7.7%	COMMON STOCK	053332102
SCI	SERVICE CORP INTERNATIONAL	228,529	$5.64M	0.1%	$18.34	+29.2%	COMMON STOCK	817565104
SBNY	SIGNATURE BANK	41,298	$5.622M	0.1%	$83.83	—	COMMON STOCK	82669G104
BBT	BERKSHIRE HILLS BANCORP INC	194,016	$5.217M	0.1%	$21.48	-7.2%	COMMON STOCK	084680107
CHRW	C H ROBINSON WORLDWIDE INC	70,134	$5.206M	0.1%	$53.32	+1.9%	COMMON STOCK	12541W209
—	SVB FINANCIAL GROUP	50,169	$5.12M	0.1%	$87.04	—	COMMON STOCK	78486Q101
EXPD	EXPEDITORS INTL WASH INC	102,923	$5.024M	0.1%	$39.94	+1.2%	COMMON STOCK	302130109
—	GREENHILL & CO INC	223,807	$4.969M	0.1%	$28.47	—	COMMON STOCK	395259104
PSX	PHILLIPS 66	56,142	$4.862M	0.1%	$44.03	+27.2%	COMMON STOCK	718546104
MIDD	MIDDLEBY CORP	45,020	$4.807M	0.1%	$75.14	+25.1%	COMMON STOCK	596278101
—	GENERAL ELECTRIC COMPANY	150,880	$4.796M	0.1%	$23.32	—	COMMON STOCK	369604103
IBM	INTL BUSINESS MACHINES CORP	31,551	$4.778M	0.1%	$118.94	-29.3%	COMMON STOCK	459200101
INTC	INTEL CORP	144,363	$4.67M	0.1%	$17.25	+41.4%	COMMON STOCK	458140100
VCSH	VANGUARD S/T CORP BOND ETF	55,342	$4.429M	0.1%	$79.51	—	ETF - FI	92206C409
FLO	FLOWERS FOODS INC COM	233,898	$4.318M	0.1%	$12.69	+1.3%	COMMON STOCK	343498101
—	BEMIS COMPANY, INC.	82,712	$4.282M	0.1%	$39.75	—	COMMON STOCK	081437105
T	AT & T INC	103,677	$4.061M	0.1%	$12.15	+13.9%	COMMON STOCK	00206R102
—	KANSAS CITY SOUTHERN	45,394	$3.879M	0.1%	$86.22	—	COMMON STOCK	485170302
EIX	EDISON INTERNATIONAL	53,090	$3.817M	0.1%	$41.91	+3.9%	COMMON STOCK	281020107
KMB	KIMBERLY-CLARK CORPORATION	25,919	$3.486M	0.1%	$66.86	+38.8%	COMMON STOCK	494368103
—	JOHNSON CONTROLS INC	89,255	$3.478M	0.1%	$35.90	—	COMMON STOCK	478366107
VCIT	VANGUARD I/T CORPORATE BOND ET	39,220	$3.409M	0.1%	$84.90	—	ETF - FI	92206C870
MDLZ	MONDELEZ INTERNATIONAL-W/I	83,598	$3.354M	0.1%	$24.16	+34.1%	COMMON STOCK	609207105
ECL	ECOLAB INC	30,062	$3.353M	0.1%	$73.82	+29.1%	COMMON STOCK	278865100
VGK	VANGUARD FTSE EUROPE ETF	64,850	$3.147M	0.1%	$50.26	—	ETF - INTL	922042874
ORLY	O REILLY AUTOMOTIVE INC NEW	11,500	$3.147M	0.1%	$8.18	+108.9%	COMMON STOCK	67103H107
HAS	HASBRO INC	38,750	$3.103M	0.1%	$31.40	+70.4%	COMMON STOCK	418056107
CFR	CULLEN/FROST BANKERS INC	55,808	$3.075M	0.1%	$45.99	-15.7%	COMMON STOCK	229899109
AME	AMETEK INC NEW	60,950	$3.047M	0.1%	$43.32	+2.9%	COMMON STOCK	031100100
NVS	NOVARTIS AG	40,385	$2.926M	0.1%	$81.31	—	COMMON STOCK	66987V109
NTAP	NETAPP INC	104,453	$2.851M	0.0%	$24.99	-24.7%	COMMON STOCK	64110D104
—	CITRIX SYS INC	33,415	$2.625M	0.0%	$60.06	—	COMMON STOCK	177376100
PFE	PFIZER, INC.	88,378	$2.62M	0.0%	$16.61	+12.4%	COMMON STOCK	717081103
VMBS	VANGUARD MORTG-BACK SEC ETF	48,243	$2.58M	0.0%	$51.96	—	ETF - FI	92206C771
CPB	CAMPBELL SOUP COMPANY	40,230	$2.567M	0.0%	$31.11	+38.3%	COMMON STOCK	134429109
ABBNY	ABB LTD-SPON ADR	130,625	$2.537M	0.0%	$22.19	—	COMMON STOCK	000375204
PAYX	PAYCHEX INC	46,560	$2.515M	0.0%	$28.64	+30.9%	COMMON STOCK	704326107
KO	COCA-COLA CO.	53,702	$2.491M	0.0%	$27.88	+14.2%	COMMON STOCK	191216100
SAP	SAP AG	29,800	$2.397M	0.0%	$73.59	—	COMMON STOCK	803054204
HD	HOME DEPOT, INC.	17,838	$2.38M	0.0%	$64.06	+53.6%	COMMON STOCK	437076102
VWO	VANGUARD FTSE EMERGING MARKETS	66,231	$2.29M	0.0%	$38.90	—	ETF - INTL	922042858
—	LABORATORY CORP AMER HLDGS	19,170	$2.245M	0.0%	$106.68	—	COMMON STOCK	50540R409
TR	TOOTSIE ROLL INDS	63,770	$2.228M	0.0%	$25.57	+1.3%	COMMON STOCK	890516107
CNI	CANADIAN NATL RAILWAY CO	35,300	$2.205M	0.0%	$45.77	+2.1%	COMMON STOCK	136375102
DLR	DIGITAL RLTY TR INC	24,900	$2.203M	0.0%	$37.01	+54.9%	COMMON STOCK	253868103
—	JUNIPER NETWORKS INC	84,385	$2.152M	0.0%	$25.69	—	COMMON STOCK	48203R104
RY	ROYAL BANK OF CANADA	37,000	$2.13M	0.0%	$61.62	-15.9%	COMMON STOCK	780087102
BALL	BALL CORP	29,720	$2.119M	0.0%	$30.57	+0.5%	COMMON STOCK	058498106
—	WHOLE FOODS MKT INC	68,055	$2.117M	0.0%	$38.97	—	COMMON STOCK	966837106
—	TE CONNECTIVITY LTD	34,095	$2.111M	0.0%	$61.92	—	COMMON STOCK	H84989104
CLX	CLOROX COMPANY	16,110	$2.031M	0.0%	$62.77	+53.1%	COMMON STOCK	189054109
AWK	AMERICAN WATER WORKS CO INC	28,945	$1.995M	0.0%	$43.00	+25.2%	COMMON STOCK	030420103
LKQ	LKQ CORP	61,010	$1.948M	0.0%	$23.11	+8.3%	COMMON STOCK	501889208
BF/B	BROWN FORMAN CORP CL B	19,674	$1.938M	0.0%	$26.37	+22.8%	COMMON STOCK	115637209
ZBH	ZIMMER BIOMET HOLDINGS INC	18,137	$1.934M	0.0%	$90.02	-0.9%	COMMON STOCK	98956P102
AMGN	AMGEN INC.	11,668	$1.75M	0.0%	$82.54	+34.2%	COMMON STOCK	031162100
BF/A	BROWN FORMAN CORP CL A	16,200	$1.728M	0.0%	$17.20	+52.9%	COMMON STOCK	115637100
—	WALGREENS BOOTS ALLIANCE INC	19,737	$1.663M	0.0%	$76.67	—	COMMON STOCK	931427108
DIS	DISNEY (WALT) CO	16,403	$1.629M	0.0%	$73.28	+21.4%	COMMON STOCK	254687106
SNN	SMITH & NEPHEW PLC -SPON ADR	47,500	$1.583M	0.0%	$35.59	—	COMMON STOCK	83175M205
FISV	FISERV, INC.	15,205	$1.559M	0.0%	$27.69	+71.3%	COMMON STOCK	337738108
—	ISHARES MSCI JAPAN INDEX ETF	122,300	$1.395M	0.0%	$11.48	—	ETF - INTL	464286848
—	UNITED TECHNOLOGIES CORPORATIO	13,726	$1.374M	0.0%	$93.89	—	COMMON STOCK	913017109
CSL	CARLISLE COMPANIES INCORPORATE	13,225	$1.316M	0.0%	$69.85	+11.4%	COMMON STOCK	142339100
ABBV	ABBVIE INC	22,605	$1.291M	0.0%	$27.14	+36.8%	COMMON STOCK	00287Y109
VZ	VERIZON COMMUNICATIONS	23,366	$1.264M	0.0%	$27.08	+10.9%	COMMON STOCK	92343V104
APH	AMPHENOL CORP-CL A	21,685	$1.254M	0.0%	$11.48	+3.0%	COMMON STOCK	032095101
BEN	FRANKLIN RES INC	32,082	$1.253M	0.0%	$27.62	-20.9%	COMMON STOCK	354613101
—	QUESTAR CORP	50,468	$1.252M	0.0%	$23.17	—	COMMON STOCK	748356102
SON	SONOCO PRODUCTS CO	25,687	$1.248M	0.0%	$28.72	+6.4%	COMMON STOCK	835495102
—	STATOIL ASA - SPONSORED ADR	75,400	$1.173M	0.0%	$15.56	—	COMMON STOCK	85771P102
BMY	BRISTOL-MYERS SQUIBB COMPANY	18,169	$1.161M	0.0%	$30.87	+45.1%	COMMON STOCK	110122108
DGX	QUEST DIAGNOSTICS INC	15,750	$1.125M	0.0%	$47.06	+17.2%	COMMON STOCK	74834L100
HON	HONEYWELL INTERNATIONAL INC.	9,046	$1.014M	0.0%	$65.12	+17.2%	COMMON STOCK	438516106
EFX	EQUIFAX INC	8,825	$1.009M	0.0%	$61.24	+56.5%	COMMON STOCK	294429105
DOV	DOVER CORPORATION	15,275	$982K	0.0%	$42.45	-3.5%	COMMON STOCK	260003108
EPP	ISHARES MSCI PACIF EX-JAPAN ID	24,850	$975K	0.0%	$42.84	—	ETF - INTL	464286665
VEU	VANGUARD FTSE ALL WORLD EX-US	22,526	$972K	0.0%	$44.07	—	ETF - INTL	922042775
—	KELLOGG CO	12,225	$936K	0.0%	$38.95	+25.0%	COMMON STOCK	487836108
TGT	TARGET CORP	11,078	$911K	0.0%	$45.79	+23.1%	COMMON STOCK	87612E106
GGG	GRACO INC	10,600	$890K	0.0%	$17.98	+21.8%	COMMON STOCK	384109104
LOW	LOWES COS INC	11,513	$872K	0.0%	$33.59	+75.3%	COMMON STOCK	548661107
—	ESSENDANT INC COM	26,150	$835K	0.0%	$39.26	—	COMMON STOCK	296689102
—	SYMANTEC CORP COM	44,825	$824K	0.0%	$23.07	—	COMMON STOCK	871503108
WEC	WEC ENERGY GROUP INC COM	12,950	$778K	0.0%	$33.96	+19.9%	COMMON STOCK	92939U106
BIIB	BIOGEN IDEC INC	2,980	$776K	0.0%	$289.69	-8.8%	COMMON STOCK	09062X103
CTRA	CABOT OIL & GAS CORP	32,975	$749K	0.0%	$24.97	-41.6%	COMMON STOCK	127097103
KSS	KOHLS CORP	15,950	$743K	0.0%	$54.44	-13.8%	COMMON STOCK	500255104
DHR	DANAHER CORP	7,745	$735K	0.0%	$35.30	+3.3%	COMMON STOCK	235851102
—	CELGENE CORP	7,031	$704K	0.0%	$108.78	—	COMMON STOCK	151020104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$640K	0.0%	$165023.42	+20.9%	COMMON STOCK	084670108
ADBE	ADOBE SYS INC	6,253	$587K	0.0%	$46.09	+88.1%	COMMON STOCK	00724F101
—	SPIRIT REALTY CAPITAL INC	50,252	$565K	0.0%	$11.88	—	COMMON STOCK	84860W102
VFC	V F CORP	8,200	$531K	0.0%	$53.19	+9.2%	COMMON STOCK	918204108
—	MEAD JOHNSON NUTRITION CO	6,230	$529K	0.0%	$82.34	—	COMMON STOCK	582839106
LLY	LILY (ELI) & CO	7,210	$519K	0.0%	$67.10	-4.6%	COMMON STOCK	532457108
WDC	WESTERN DIGITAL CORP	10,950	$517K	0.0%	$54.32	-43.4%	COMMON STOCK	958102105
BA	BOEING COMPANY	4,060	$515K	0.0%	$86.99	+28.6%	COMMON STOCK	097023105
ROK	ROCKWELL AUTOMATION INC.	4,500	$512K	0.0%	$67.55	+24.3%	COMMON STOCK	773903109
CMG	CHIPOTLE MEXICAN GRILL INC	1,050	$495K	0.0%	$7.29	+30.5%	COMMON STOCK	169656105
VNQ	VANGUARD REIT ETF	5,825	$488K	0.0%	$73.33	—	ETF - EQ	922908553
VEA	VANGUARD FTSE DEVELOPED ETF	12,228	$439K	0.0%	$35.82	—	ETF - INTL	921943858
SO	SOUTHERN CO	7,900	$409K	0.0%	$26.77	+20.4%	COMMON STOCK	842587107
INGR	INGREDION INC	3,800	$406K	0.0%	$70.28	+41.8%	COMMON STOCK	457187102
MRSH	MARSH MCLENNAN COS INC	6,600	$401K	0.0%	$33.14	+43.0%	COMMON STOCK	571748102
—	PATTERSON COS INC	8,451	$393K	0.0%	$38.89	—	COMMON STOCK	703395103
—	ROYAL DUTCH SHELL PLC	7,959	$386K	0.0%	$63.78	—	COMMON STOCK	780259206
IDXX	IDEXX LABS INC	4,925	$386K	0.0%	$55.04	+30.8%	COMMON STOCK	45168D104
REGN	REGENERON PHARMACEUTICALS INC	1,000	$360K	0.0%	$231.58	+77.0%	COMMON STOCK	75886F107
TMO	THERMO FISHER SCIENTIFIC INC	2,517	$356K	0.0%	$81.18	+60.5%	COMMON STOCK	883556102
—	DUPONT E I DE NEMOURS & CO	5,365	$340K	0.0%	$52.81	—	COMMON STOCK	263534109
—	SUPERVALU INC	58,848	$339K	0.0%	$8.09	—	COMMON STOCK	868536103
NEE	NEXTERA ENERGY INC	2,790	$330K	0.0%	$15.70	+38.9%	COMMON STOCK	65339F101
—	DOW CHEMICAL COMPANY	6,064	$308K	0.0%	$38.69	—	COMMON STOCK	260543103
NOC	NORTHROP GRUMMAN CORP	1,506	$298K	0.0%	$62.64	+157.1%	COMMON STOCK	666807102
PH	PARKER HANNIFIN CORP	2,550	$283K	0.0%	$75.97	+13.1%	COMMON STOCK	701094104
—	MASTERCARD INC	3,000	$283K	0.0%	$122.14	—	COMMON STOCK	57636q104
—	BED BATH & BEYOND INC	5,650	$280K	0.0%	$75.83	—	COMMON STOCK	075896100
NSC	NORFOLK SOUTHERN CORP	3,290	$274K	0.0%	$60.85	+1.1%	COMMON STOCK	655844108
AMZN	AMAZON.COM INC	452	$268K	0.0%	$25.28	+12.3%	COMMON STOCK	023135106
IVV	ISHARES S&P 500 INDEX FUND	1,180	$244K	0.0%	$206.78	—	ETF - EQ	464287200
BAC	BANK OF AMERICA CORPORATION	17,627	$238K	0.0%	$11.91	-8.9%	COMMON STOCK	060505104
MCK	MCKESSON CORP	1,501	$236K	0.0%	$115.57	+29.4%	COMMON STOCK	58155Q103
HSIC	SCHEIN HENRY INC	1,300	$224K	0.0%	$36.66	+70.3%	COMMON STOCK	806407102
—	DISCOVERY COMMUNICATIONS-C	8,200	$221K	0.0%	$35.53	—	COMMON STOCK	25470F302