Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value: $5.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 884,157 | $96.36M | 1.7% | $108.99 * | $18.06 | +36.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,737,924 | $95.99M | 1.7% | $55.23 * | $27.45 | +77.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 759,134 | $82.14M | 1.4% | $108.20 * | $63.30 | +30.5% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE PLC-CL A | 707,949 | $81.7M | 1.4% | $115.40 * | $87.70 | +12.4% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC -CL B | 1,322,906 | $81.32M | 1.4% | $61.47 * | $40.60 | +33.6% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 503,603 | $79.36M | 1.4% | $157.58 * | $86.56 | +53.6% | COMMON STOCK | 22160K105 |
| GWW | WW GRAINGER INC | 312,143 | $72.86M | 1.3% | $233.43 * | $201.69 | -0.7% | COMMON STOCK | 384802104 |
| — | CR BARD INC | 350,718 | $71.08M | 1.2% | $202.67 | $108.68 | — | COMMON STOCK | 067383109 |
| TROW | T ROWE PRICE GROUP INC | 962,500 | $70.7M | 1.2% | $73.46 * | $47.81 | +7.9% | COMMON STOCK | 74144T108 |
| BDX | BECTON DICKINSON AND CO | 464,844 | $70.57M | 1.2% | $151.82 * | $78.11 | +63.9% | COMMON STOCK | 075887109 |
| OMC | OMNICOM GROUP | 845,151 | $70.34M | 1.2% | $83.23 * | $42.17 | +41.5% | COMMON STOCK | 681919106 |
| MMM | 3M CO | 410,452 | $68.39M | 1.2% | $166.63 * | $62.13 | +62.4% | COMMON STOCK | 88579Y101 |
| CINF | CINCINNATI FINANCIAL CORP | 994,016 | $64.97M | 1.1% | $65.36 * | $33.09 | +52.3% | COMMON STOCK | 172062101 |
| ITW | ILLINOIS TOOL WORKS | 618,350 | $63.34M | 1.1% | $102.44 * | $49.85 | +63.4% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC-CL C | 83,970 | $62.55M | 1.1% | $744.96 * | $31.89 | +15.9% | COMMON STOCK | 02079K107 |
| ROST | ROSS STORES INC | 1,013,158 | $58.66M | 1.0% | $57.90 * | $36.48 | +44.2% | COMMON STOCK | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 647,818 | $58.12M | 1.0% | $89.71 * | $45.09 | +61.4% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 946,174 | $57.79M | 1.0% | $61.08 * | $18.62 | +30.0% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 952,415 | $56.4M | 1.0% | $59.22 * | $36.74 | +23.8% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 547,466 | $56.1M | 1.0% | $102.48 * | $56.00 | +36.4% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 1,303,223 | $53.31M | 0.9% | $40.91 * | $27.73 | +27.3% | COMMON STOCK | 68389X105 |
| V | VISA INC | 685,571 | $52.43M | 0.9% | $76.48 * | $59.94 | +19.2% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 418,237 | $49.83M | 0.9% | $119.15 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| ATR | APTARGROUP INC | 627,926 | $49.23M | 0.9% | $78.41 * | $49.36 | +39.1% | COMMON STOCK | 038336103 |
| XOM | EXXON MOBIL CORPORATION | 586,892 | $49.06M | 0.9% | $83.59 * | $53.69 | +1.4% | COMMON STOCK | 30231G102 |
| OGS | ONE GAS INC | 784,776 | $47.95M | 0.8% | $61.10 | $36.60 | +66.9% | COMMON STOCK | 68235P108 |
| PG | PROCTER & GAMBLE CO/THE | 570,077 | $46.92M | 0.8% | $82.31 * | $55.00 | +14.7% | COMMON STOCK | 742718109 |
| UPS | UNITED PARCEL SERVICE-CL B | 444,045 | $46.83M | 0.8% | $105.47 * | $55.97 | +31.8% | COMMON STOCK | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 535,628 | $45.3M | 0.8% | $84.57 * | $48.55 | +26.9% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORP | 416,878 | $44.73M | 0.8% | $107.29 * | $57.75 | +66.7% | COMMON STOCK | 863667101 |
| BOH | BANK OF HAWAII CORP | 642,390 | $43.86M | 0.8% | $68.28 * | $31.59 | +51.4% | COMMON STOCK | 062540109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 126,207 | $43.51M | 0.8% | $344.76 | $223.28 | +54.4% | COMMON STOCK | 592688105 |
| USB | US BANCORP | 1,049,057 | $42.58M | 0.7% | $40.59 * | $25.85 | +10.0% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC INC | 550,943 | $41.32M | 0.7% | $75.00 * | $58.89 | +0.0% | COMMON STOCK | G5960L103 |
| — | EXPRESS SCRIPTS HOLDING CO | 598,408 | $41.1M | 0.7% | $68.69 | $74.98 | — | COMMON STOCK | 30219G108 |
| CL | COLGATE-PALMOLIVE CO | 566,583 | $40.03M | 0.7% | $70.65 * | $44.38 | +26.6% | COMMON STOCK | 194162103 |
| — | SYNTEL INC | 801,689 | $40.03M | 0.7% | $49.93 | $53.25 | — | COMMON STOCK | 87162H103 |
| UNP | UNION PACIFIC CORP | 499,901 | $39.77M | 0.7% | $79.55 * | $70.80 | -9.6% | COMMON STOCK | 907818108 |
| — | CORESITE REALTY CORP | 564,334 | $39.51M | 0.7% | $70.01 | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | DUPONT FABROS TECHNOLOGY | 962,130 | $38.99M | 0.7% | $40.53 | $25.54 | — | COMMON STOCK | 26613Q106 |
| IPGP | IPG PHOTONICS CORP | 387,935 | $37.27M | 0.6% | $96.08 | $61.35 | +56.6% | COMMON STOCK | 44980X109 |
| ACH | OWENS & MINOR INC | 894,793 | $36.17M | 0.6% | $40.42 * | $29.80 | +20.2% | COMMON STOCK | 690732102 |
| UNF | UNIFIRST CORP/MA | 326,386 | $35.62M | 0.6% | $109.12 * | $98.18 | +6.1% | COMMON STOCK | 904708104 |
| HUBB | HUBBELL INC | 335,023 | $35.49M | 0.6% | $105.93 * | $76.48 | +12.8% | COMMON STOCK | 443510607 |
| CBSH | COMMERCE BANCSHARES INC | 784,252 | $35.25M | 0.6% | $44.95 * | $23.24 | +22.5% | COMMON STOCK | 200525103 |
| DCI | DONALDSON CO INC | 1,103,147 | $35.2M | 0.6% | $31.91 * | $27.77 | -1.8% | COMMON STOCK | 257651109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 599,153 | $35.09M | 0.6% | $58.57 | $56.17 | +4.3% | COMMON STOCK | 533900106 |
| SKT | TANGER FACTORY OUTLET CENTER | 962,033 | $35.01M | 0.6% | $36.39 | $36.50 | — | COMMON STOCK | 875465106 |
| CNS | COHEN & STEERS INC | 877,907 | $34.17M | 0.6% | $38.92 * | $20.85 | +18.7% | COMMON STOCK | 19247A100 |
| — | DST SYSTEMS INC | 302,559 | $34.12M | 0.6% | $112.77 | $113.44 | — | COMMON STOCK | 233326107 |
| CVS | CVS HEALTH CORPORATION | 327,678 | $33.99M | 0.6% | $103.73 * | $74.89 | +3.2% | COMMON STOCK | 126650100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,003,307 | $32.49M | 0.6% | $32.38 | $25.31 | +28.0% | COMMON STOCK | 79546E104 |
| — | EATON VANCE CORP | 968,578 | $32.47M | 0.6% | $33.52 | $34.54 | — | COMMON STOCK | 278265103 |
| AXP | AMERICAN EXPRESS CO | 517,430 | $31.77M | 0.6% | $61.40 * | $61.80 | -13.8% | COMMON STOCK | 025816109 |
| BIGGQ | BIG LOTS INC | 694,427 | $31.45M | 0.5% | $45.29 * | $34.61 | +1.8% | COMMON STOCK | 089302103 |
| ED | CONSOLIDATED EDISON INC | 406,870 | $31.17M | 0.5% | $76.62 * | $43.87 | +23.0% | COMMON STOCK | 209115104 |
| UMBF | UMB FINANCIAL CORP | 594,907 | $30.71M | 0.5% | $51.63 | $50.74 | +1.7% | COMMON STOCK | 902788108 |
| CSCO | CISCO SYSTEMS INC | 1,068,524 | $30.42M | 0.5% | $28.47 * | $15.46 | +35.6% | COMMON STOCK | 17275R102 |
| — | NORDSTROM INC | 528,177 | $30.22M | 0.5% | $57.21 | $63.91 | — | COMMON STOCK | 655664100 |
| EMR | EMERSON ELECTRIC CO | 547,355 | $29.77M | 0.5% | $54.38 * | $40.02 | +5.7% | COMMON STOCK | 291011104 |
| — | CLARCOR INC | 512,691 | $29.63M | 0.5% | $57.79 | $52.83 | — | COMMON STOCK | 179895107 |
| DORM | DORMAN PRODUCTS INC | 543,453 | $29.57M | 0.5% | $54.42 | $42.31 | +28.6% | COMMON STOCK | 258278100 |
| GIS | GENERAL MILLS INC | 460,088 | $29.15M | 0.5% | $63.35 * | $33.13 | +35.6% | COMMON STOCK | 370334104 |
| WAT | WATERS CORP | 218,478 | $28.82M | 0.5% | $131.92 | $96.13 | +37.2% | COMMON STOCK | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 179,091 | $28.71M | 0.5% | $160.34 * | $72.11 | +94.8% | COMMON STOCK | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 463,885 | $28.59M | 0.5% | $61.63 | $58.93 | +4.6% | COMMON STOCK | 24906P109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 528,723 | $28.07M | 0.5% | $53.09 * | $35.64 | +21.2% | COMMON STOCK | 163072101 |
| MTX | MINERALS TECHNOLOGIES INC | 488,964 | $27.8M | 0.5% | $56.85 * | $40.54 | +34.7% | COMMON STOCK | 603158106 |
| PPG | PPG INDUSTRIES | 248,995 | $27.76M | 0.5% | $111.49 * | $87.19 | +7.0% | COMMON STOCK | 693506107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 631,167 | $27.39M | 0.5% | $43.40 * | $35.39 | +5.7% | COMMON STOCK | 03820C105 |
| CHE | CHEMED CORP | 202,107 | $27.38M | 0.5% | $135.45 * | $132.96 | -1.9% | COMMON STOCK | 16359R103 |
| DG | DOLLAR GENERAL CORP | 310,310 | $26.56M | 0.5% | $85.60 * | $66.04 | +14.4% | COMMON STOCK | 256677105 |
| OII | OCEANEERING INTL INC | 794,763 | $26.42M | 0.5% | $33.24 | $42.95 | -22.6% | COMMON STOCK | 675232102 |
| COP | CONOCOPHILLIPS | 652,581 | $26.28M | 0.5% | $40.27 * | $39.81 | -25.0% | COMMON STOCK | 20825C104 |
| MASI | MASIMO CORP | 613,427 | $25.67M | 0.4% | $41.84 | $35.83 | +16.8% | COMMON STOCK | 574795100 |
| STT | STATE STREET CORP | 429,237 | $25.12M | 0.4% | $58.52 * | $45.73 | -3.4% | COMMON STOCK | 857477103 |
| GOOGL | ALPHABET INC-A | 32,734 | $24.97M | 0.4% | $762.91 * | $31.95 | +18.5% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC NEW | 469,145 | $24.82M | 0.4% | $52.91 * | $38.78 | -3.6% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & COMPANY | 513,016 | $24.81M | 0.4% | $48.36 * | $39.17 | -6.2% | COMMON STOCK | 949746101 |
| — | PLANTRONICS INC | 631,602 | $24.75M | 0.4% | $39.19 | $43.92 | — | COMMON STOCK | 727493108 |
| MCD | MCDONALD'S CORPORATION | 195,361 | $24.55M | 0.4% | $125.68 * | $71.87 | +38.1% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 172,218 | $24.43M | 0.4% | $141.88 | $137.57 | +3.1% | COMMON STOCK | 084670702 |
| ES | EVERSOURCE ENERGY | 418,828 | $24.43M | 0.4% | $58.34 * | $36.14 | +15.5% | COMMON STOCK | 30040W108 |
| — | TIME WARNER CABLE | 117,700 | $24.08M | 0.4% | $204.62 | $112.48 | — | COMMON STOCK | 88732J207 |
| SLGN | SILGAN HOLDINGS INC | 452,743 | $24.07M | 0.4% | $53.17 * | $27.29 | -2.6% | COMMON STOCK | 827048109 |
| — | TECH DATA CORP | 304,753 | $23.4M | 0.4% | $76.77 | $66.21 | — | COMMON STOCK | 878237106 |
| FELE | FRANKLIN ELECTRIC CO INC | 725,307 | $23.33M | 0.4% | $32.17 * | $29.09 | -0.3% | COMMON STOCK | 353514102 |
| — | ROCKWELL COLLINS | 250,394 | $23.09M | 0.4% | $92.21 | $67.16 | — | COMMON STOCK | 774341101 |
| TXRH | TEXAS ROADHOUSE INC | 528,470 | $23.03M | 0.4% | $43.58 * | $21.80 | +70.3% | COMMON STOCK | 882681109 |
| — | LASALLE HOTEL PROPERTIES | 909,268 | $23.01M | 0.4% | $25.31 | $25.31 | — | COMMON STOCK | 517942108 |
| VMI | VALMONT INDUSTRIES | 185,338 | $22.95M | 0.4% | $123.84 | $122.72 | +0.9% | COMMON STOCK | 920253101 |
| CHH | CHOICE HOTELS INTL INC | 421,044 | $22.76M | 0.4% | $54.05 * | $47.80 | +3.1% | COMMON STOCK | 169905106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 157,618 | $22.7M | 0.4% | $144.05 * | $79.28 | +32.4% | COMMON STOCK | 009158106 |
| — | MERIDIAN BIOSCIENCE INC | 1,098,713 | $22.64M | 0.4% | $20.61 | $20.54 | — | COMMON STOCK | 589584101 |
| WEX | WEX INC | 267,295 | $22.28M | 0.4% | $83.36 | $74.24 | +12.3% | COMMON STOCK | 96208T104 |
| IDCC | INTERDIGITAL INC | 400,191 | $22.27M | 0.4% | $55.65 | $43.44 | +28.1% | COMMON STOCK | 45867G101 |
| TTC | TORO CO | 258,374 | $22.25M | 0.4% | $86.12 * | $34.43 | +25.1% | COMMON STOCK | 891092108 |
| EXLS | EXLSERVICE HOLDINGS INC | 428,829 | $22.21M | 0.4% | $51.80 * | $7.04 | +47.2% | COMMON STOCK | 302081104 |
| CHD | CHURCH & DWIGHT INC | 240,155 | $22.14M | 0.4% | $92.18 * | $32.70 | +24.1% | COMMON STOCK | 171340102 |
| UNH | UNITED HEALTH GROUP INC | 171,718 | $22.13M | 0.4% | $128.90 * | $100.90 | +9.3% | COMMON STOCK | 91324P102 |
| ANIK | ANIKA THERAPEUTICS INC | 493,780 | $22.08M | 0.4% | $44.72 | $41.39 | +8.1% | COMMON STOCK | 035255108 |
| — | TENNECO INC | 422,896 | $21.78M | 0.4% | $51.51 | $51.41 | — | COMMON STOCK | 880349105 |
| HUBG | HUB GROUP INC-CL A | 531,587 | $21.68M | 0.4% | $40.79 * | $18.71 | +9.0% | COMMON STOCK | 443320106 |
| TDC | TERADATA CORP DEL COM | 824,444 | $21.63M | 0.4% | $26.24 | $33.37 | -21.4% | COMMON STOCK | 88076W103 |
| ABT | ABBOTT LABS COM | 510,484 | $21.35M | 0.4% | $41.83 * | $34.69 | +0.5% | COMMON STOCK | 002824100 |
| NTGR | NETGEAR INC | 523,764 | $21.14M | 0.4% | $40.37 * | $24.79 | +1.0% | COMMON STOCK | 64111Q104 |
| MKTX | MARKETAXESS HOLDINGS INC | 167,183 | $20.87M | 0.4% | $124.83 * | $38.37 | +196.7% | COMMON STOCK | 57060D108 |
| TNC | TENNANT CO | 404,633 | $20.83M | 0.4% | $51.48 * | $48.74 | -7.1% | COMMON STOCK | 880345103 |
| — | PRAXAIR, INC, | 177,396 | $20.3M | 0.4% | $114.45 | $115.25 | — | COMMON STOCK | 74005P104 |
| BRKR | BRUKER CORP | 715,054 | $20.02M | 0.3% | $28.00 * | $16.65 | +61.7% | COMMON STOCK | 116794108 |
| — | DRIL-QUIP INC | 327,303 | $19.82M | 0.3% | $60.56 | $72.68 | — | COMMON STOCK | 262037104 |
| NJR | NEW JERSEY RESOURCES CORP | 540,570 | $19.69M | 0.3% | $36.43 * | $18.25 | +44.7% | COMMON STOCK | 646025106 |
| POWI | POWER INTEGRATIONS INC | 395,693 | $19.65M | 0.3% | $49.66 * | $18.48 | +22.2% | COMMON STOCK | 739276103 |
| NHI | NATL HEALTH INVESTORS INC | 294,858 | $19.61M | 0.3% | $66.52 | $60.87 | — | COMMON STOCK | 63633D104 |
| — | QUINTILES TRANSNATIONAL HOLD | 299,189 | $19.48M | 0.3% | $65.10 | $68.48 | — | COMMON STOCK | 74876Y101 |
| — | NIC INC | 1,062,488 | $19.16M | 0.3% | $18.03 | $17.81 | — | COMMON STOCK | 62914B100 |
| QCOM | QUALCOMM INC | 373,909 | $19.12M | 0.3% | $51.14 * | $46.22 | -15.7% | COMMON STOCK | 747525103 |
| NDSN | NORDSON CORPORATION | 245,622 | $18.68M | 0.3% | $76.04 * | $61.01 | +12.5% | COMMON STOCK | 655663102 |
| SAM | BOSTON BEER INC | 100,612 | $18.62M | 0.3% | $185.08 | $182.28 | +1.5% | COMMON STOCK | 100557107 |
| HAE | HAEMONETICS CORP/MASS | 530,588 | $18.56M | 0.3% | $34.98 | $40.39 | -13.4% | COMMON STOCK | 405024100 |
| SYY | SYSCO CORP | 393,469 | $18.39M | 0.3% | $46.73 * | $24.49 | +48.6% | COMMON STOCK | 871829107 |
| — | DISCOVER FINL SVCS | 360,132 | $18.34M | 0.3% | $50.92 | $51.33 | — | COMMON STOCK | 254709108 |
| THRM | GENTHERM INC | 437,032 | $18.18M | 0.3% | $41.59 | $17.69 | +135.1% | COMMON STOCK | 37253A103 |
| — | AIR METHODS CORP | 497,817 | $18.03M | 0.3% | $36.22 | $46.59 | — | COMMON STOCK | 009128307 |
| UNFI | UNITED NATURAL FOODS INC | 436,250 | $17.58M | 0.3% | $40.30 | $52.42 | -23.1% | COMMON STOCK | 911163103 |
| — | SENSATA TECHNOLOGIES HOLDING | 451,598 | $17.54M | 0.3% | $38.84 | $38.84 | — | COMMON STOCK | N7902X106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 333,219 | $17.37M | 0.3% | $52.12 * | $41.75 | +12.4% | COMMON STOCK | 205306103 |
| CVLT | COMMVAULT SYSTEMS INC | 401,959 | $17.35M | 0.3% | $43.17 | $67.03 | -35.6% | COMMON STOCK | 204166102 |
| SBUX | STARBUCKS CORP | 289,300 | $17.27M | 0.3% | $59.70 * | $47.13 | +3.2% | COMMON STOCK | 855244109 |
| USPH | U.S. PHYSICAL THERAPY INC | 345,346 | $17.17M | 0.3% | $49.73 | $49.71 | +0.0% | COMMON STOCK | 90337L108 |
| ENSG | ENSIGN GROUP INC/THE | 750,305 | $16.99M | 0.3% | $22.64 * | $20.37 | +0.0% | COMMON STOCK | 29358P101 |
| ALV | AUTOLIV INC | 142,540 | $16.89M | 0.3% | $118.48 * | $40.62 | +67.2% | COMMON STOCK | 052800109 |
| INDB | INDEPENDENT BANK CORP/MA | 366,267 | $16.83M | 0.3% | $45.96 * | $23.29 | +49.5% | COMMON STOCK | 453836108 |
| KWR | QUAKER CHEMICAL CORP | 198,312 | $16.83M | 0.3% | $84.86 | $61.79 | +37.3% | COMMON STOCK | 747316107 |
| — | INFINITY PROPERTY & CASUALTY | 208,953 | $16.82M | 0.3% | $80.50 | $81.21 | — | COMMON STOCK | 45665Q103 |
| — | COHERENT INC | 182,811 | $16.8M | 0.3% | $91.90 | $55.25 | — | COMMON STOCK | 192479103 |
| — | POLYCOM INC | 1,505,910 | $16.79M | 0.3% | $11.15 | $10.53 | — | COMMON STOCK | 73172K104 |
| WST | WEST PHARMACEUTICAL SERVICES | 240,452 | $16.67M | 0.3% | $69.32 * | $33.45 | +99.6% | COMMON STOCK | 955306105 |
| — | DSW INC-CLASS A | 596,065 | $16.48M | 0.3% | $27.64 | $49.08 | — | COMMON STOCK | 23334L102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,231,569 | $16.26M | 0.3% | $13.20 | $29.33 | — | COMMON STOCK | 34984V100 |
| — | VITAMIN SHOPPE INC | 501,458 | $15.53M | 0.3% | $30.96 | $44.63 | — | COMMON STOCK | 92849E101 |
| — | SANDERSON FARMS INC | 169,442 | $15.28M | 0.3% | $90.18 | $80.27 | — | COMMON STOCK | 800013104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 490,276 | $15.12M | 0.3% | $30.84 * | $18.77 | -34.8% | COMMON STOCK | 04316A108 |
| — | UBIQUITI NETWORKS INC | 453,872 | $15.1M | 0.3% | $33.27 | $40.73 | — | COMMON STOCK | 90347A100 |
| — | EMC CORP/MA | 565,287 | $15.06M | 0.3% | $26.65 | $23.62 | — | COMMON STOCK | 268648102 |
| — | CALGON CARBON CORP | 1,070,565 | $15.01M | 0.3% | $14.02 | $16.68 | — | COMMON STOCK | 129603106 |
| DHX | DHI GROUP INC | 1,840,444 | $14.85M | 0.3% | $8.07 | $8.57 | -5.8% | COMMON STOCK | 23331S100 |
| MLKN | HERMAN MILLER INC | 480,196 | $14.83M | 0.3% | $30.89 * | $21.42 | +13.4% | COMMON STOCK | 600544100 |
| MKC | MCCORMICK & CO INC | 145,487 | $14.47M | 0.3% | $99.48 * | $28.33 | +45.7% | COMMON STOCK | 579780206 |
| DE | DEERE & CO | 186,625 | $14.37M | 0.3% | $76.99 * | $68.30 | -3.8% | COMMON STOCK | 244199105 |
| — | DIME COMMUNITY BANCSHARES | 813,266 | $14.33M | 0.2% | $17.62 | $16.22 | — | COMMON STOCK | 253922108 |
| — | SUNTRUST BKS INC | 396,555 | $14.31M | 0.2% | $36.08 | $40.52 | — | COMMON STOCK | 867914103 |
| LNN | LINDSAY CORP | 198,465 | $14.21M | 0.2% | $71.61 * | $67.86 | -6.4% | COMMON STOCK | 535555106 |
| — | VARIAN MED SYS INC | 175,501 | $14.04M | 0.2% | $80.02 | $71.90 | — | COMMON STOCK | 92220P105 |
| FOSL | FOSSIL GROUP INC | 315,908 | $14.03M | 0.2% | $44.42 | $57.90 | -23.3% | COMMON STOCK | 34988V106 |
| CVX | CHEVRON CORP | 146,368 | $13.96M | 0.2% | $95.40 * | $71.33 | -11.7% | COMMON STOCK | 166764100 |
| AWR | AMERICAN STATES WATER CO | 352,952 | $13.89M | 0.2% | $39.36 * | $21.96 | +48.5% | COMMON STOCK | 029899101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 430,146 | $13.63M | 0.2% | $31.69 | $35.15 | -9.8% | COMMON STOCK | 440327104 |
| TECH | BIO-TECHNE CORP | 143,587 | $13.57M | 0.2% | $94.52 * | $20.99 | +5.9% | COMMON STOCK | 09073M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 211,629 | $13.27M | 0.2% | $62.70 * | $54.46 | +2.1% | COMMON STOCK | 192446102 |
| RES | RPC INC | 922,411 | $13.08M | 0.2% | $14.18 * | $12.61 | -2.5% | COMMON STOCK | 749660106 |
| — | INTERVAL LEISURE GROUP | 887,939 | $12.82M | 0.2% | $14.44 | $19.06 | — | COMMON STOCK | 46113M108 |
| SLB | SCHLUMBERGER N.V. LTD | 171,444 | $12.64M | 0.2% | $73.75 * | $52.90 | +5.7% | COMMON STOCK | 806857108 |
| EGBN | EAGLE BANCORP INC | 262,348 | $12.59M | 0.2% | $48.00 * | $23.57 | +59.0% | COMMON STOCK | 268948106 |
| — | TUPPERWARE BRANDS CORP | 206,997 | $12M | 0.2% | $57.98 | $69.04 | — | COMMON STOCK | 899896104 |
| HSY | THE HERSHEY COMPANY | 126,930 | $11.69M | 0.2% | $92.09 * | $70.60 | +3.4% | COMMON STOCK | 427866108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 296,115 | $11.37M | 0.2% | $38.38 | $43.02 | -10.8% | COMMON STOCK | 88224Q107 |
| CMA | COMERICA INC | 297,201 | $11.26M | 0.2% | $37.87 * | $24.47 | +5.5% | COMMON STOCK | 200340107 |
| LKFN | LAKELAND FINANCIAL CORP | 237,445 | $10.87M | 0.2% | $45.78 * | $21.42 | +10.4% | COMMON STOCK | 511656100 |
| TRMK | TRUSTMARK CORP | 455,004 | $10.48M | 0.2% | $23.03 * | $17.60 | -2.5% | COMMON STOCK | 898402102 |
| — | APACHE CORP | 214,529 | $10.47M | 0.2% | $48.81 | $79.70 | — | COMMON STOCK | 037411105 |
| NTRS | NORTHERN TRUST CORPORATION | 160,530 | $10.46M | 0.2% | $65.17 * | $41.53 | +20.4% | COMMON STOCK | 665859104 |
| SYNA | SYNAPTICS INC | 130,725 | $10.42M | 0.2% | $79.74 | $69.80 | +14.2% | COMMON STOCK | 87157D109 |
| WWW | WOLVERINE WORLD WIDE INC | 564,468 | $10.4M | 0.2% | $18.42 * | $22.50 | -31.7% | COMMON STOCK | 978097103 |
| — | ATRION CORPORATION | 25,381 | $10.03M | 0.2% | $395.34 | $382.75 | — | COMMON STOCK | 049904105 |
| TMP | TOMPKINS FINANCIAL CORP | 155,222 | $9.934M | 0.2% | $64.00 * | $32.48 | +44.5% | COMMON STOCK | 890110109 |
| WAB | WABTEC CORP | 125,057 | $9.915M | 0.2% | $79.28 * | $53.99 | +38.7% | COMMON STOCK | 929740108 |
| — | HIBBETT SPORTS INC | 269,505 | $9.676M | 0.2% | $35.90 | $56.56 | — | COMMON STOCK | 428567101 |
| — | ST. JUDE MEDICAL, INC. | 173,288 | $9.531M | 0.2% | $55.00 | $50.10 | — | COMMON STOCK | 790849103 |
| LSTR | LANDSTAR SYSTEM INC | 145,409 | $9.395M | 0.2% | $64.61 | $64.61 | — | COMMON STOCK | 515098101 |
| — | GENESEE & WYO INC | 147,265 | $9.234M | 0.2% | $62.70 | $64.73 | — | COMMON STOCK | 371559105 |
| — | BBCN BANCORP INC | 597,847 | $9.082M | 0.2% | $15.19 | $14.21 | — | COMMON STOCK | 073295107 |
| EW | EDWARDS LIFESCIENCES CORP | 102,250 | $9.02M | 0.2% | $88.22 * | $18.77 | +56.7% | COMMON STOCK | 28176E108 |
| JLL | JONES LANG LASALLE INC | 76,538 | $8.979M | 0.2% | $117.31 * | $94.50 | +21.3% | COMMON STOCK | 48020Q107 |
| DEO | DIAGEO PLC ADR | 81,405 | $8.781M | 0.2% | $107.87 | $120.96 | -10.8% | COMMON STOCK | 25243Q205 |
| NGS | NATURAL GAS SERVICES GROUP | 405,207 | $8.765M | 0.2% | $21.63 | $21.43 | -0.1% | COMMON STOCK | 63886Q109 |
| FFIV | F5 NETWORKS INC | 82,787 | $8.763M | 0.2% | $105.85 | $95.85 | +10.4% | COMMON STOCK | 315616102 |
| — | HFF INC-CLASS A | 314,303 | $8.652M | 0.2% | $27.53 | $26.76 | — | COMMON STOCK | 40418F108 |
| WMT | WAL-MART STORES INC | 124,417 | $8.521M | 0.1% | $68.49 * | $20.73 | -7.5% | COMMON STOCK | 931142103 |
| URBN | URBAN OUTFITTERS INC | 254,941 | $8.436M | 0.1% | $33.09 | $25.92 | +27.7% | COMMON STOCK | 917047102 |
| CVBF | CVB FINANCIAL CORP | 479,740 | $8.371M | 0.1% | $17.45 * | $11.14 | +10.7% | COMMON STOCK | 126600105 |
| GTLS | CHART INDUSTRIES INC | 376,236 | $8.172M | 0.1% | $21.72 | $72.07 | -69.9% | COMMON STOCK | 16115Q308 |
| — | COOPER COS INC/THE | 51,783 | $7.973M | 0.1% | $153.97 | $143.79 | — | COMMON STOCK | 216648402 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 67,823 | $7.716M | 0.1% | $113.77 * | $60.95 | +47.1% | COMMON STOCK | 459506101 |
| DOX | AMDOCS LTD ORD | 126,988 | $7.673M | 0.1% | $60.42 * | $46.46 | +8.2% | COMMON STOCK | G02602103 |
| — | FIRST NBC BANK HOLDING CO | 363,251 | $7.48M | 0.1% | $20.59 | $25.29 | — | COMMON STOCK | 32115D106 |
| FDS | FACTSET RESH SYS INC | 48,992 | $7.423M | 0.1% | $151.51 * | $85.04 | +61.1% | COMMON STOCK | 303075105 |
| MCO | MOODYS CORP | 76,285 | $7.366M | 0.1% | $96.56 * | $90.55 | -3.0% | COMMON STOCK | 615369105 |
| — | CORE LABORATORIES N.V. | 65,280 | $7.338M | 0.1% | $112.41 | $112.41 | — | COMMON STOCK | N22717107 |
| BRO | BROWN & BROWN INC COM | 193,956 | $6.944M | 0.1% | $35.80 * | $14.35 | +14.5% | COMMON STOCK | 115236101 |
| — | FMC TECHNOLOGIES INC | 246,111 | $6.733M | 0.1% | $27.36 | $35.58 | — | COMMON STOCK | 30249U101 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 76,555 | $6.697M | 0.1% | $87.48 | $80.40 | +8.8% | COMMON STOCK | M22465104 |
| MTB | M & T BANK CORP | 59,387 | $6.592M | 0.1% | $111.00 * | $72.91 | +15.4% | COMMON STOCK | 55261F104 |
| WU | WESTERN UN CO | 336,587 | $6.493M | 0.1% | $19.29 | $17.91 | — | COMMON STOCK | 959802109 |
| — | MEDNAX INC. | 95,357 | $6.162M | 0.1% | $64.62 | $70.27 | — | COMMON STOCK | 58502b106 |
| 1741046D | STERIS PLC | 86,575 | $6.151M | 0.1% | $71.05 | $71.05 | — | COMMON STOCK | G84720104 |
| — | BB&T CORP | 184,625 | $6.143M | 0.1% | $33.27 | $35.60 | — | COMMON STOCK | 054937107 |
| SEIC | SEI INVESTMENTS COMPANY | 141,317 | $6.083M | 0.1% | $43.05 * | $25.09 | +51.7% | COMMON STOCK | 784117103 |
| RMD | RESMED INC | 103,686 | $5.995M | 0.1% | $57.82 * | $50.50 | +2.3% | COMMON STOCK | 761152107 |
| CRVL | CORVEL CORP | 151,739 | $5.981M | 0.1% | $39.42 * | $14.65 | -10.3% | COMMON STOCK | 221006109 |
| WSM | WILLIAMS-SONOMA INC | 108,567 | $5.943M | 0.1% | $54.74 * | $22.24 | -2.7% | COMMON STOCK | 969904101 |
| EG | EVEREST RE GROUP LTD | 29,833 | $5.89M | 0.1% | $197.43 * | $150.05 | +7.3% | COMMON STOCK | G3223R108 |
| IEX | IDEX CORP COM | 70,672 | $5.857M | 0.1% | $82.88 * | $47.58 | +54.0% | COMMON STOCK | 45167R104 |
| AVY | AVERY DENNISON CORP | 80,741 | $5.822M | 0.1% | $72.11 * | $50.24 | +20.2% | COMMON STOCK | 053611109 |
| TJX | TJX COMPANIES, INC. | 74,239 | $5.816M | 0.1% | $78.34 * | $21.62 | +58.0% | COMMON STOCK | 872540109 |
| EWBC | EAST WEST BANCORP INC | 174,382 | $5.664M | 0.1% | $32.48 * | $19.46 | +33.1% | COMMON STOCK | 27579R104 |
| AZO | AUTOZONE INC | 7,099 | $5.655M | 0.1% | $796.59 | $702.26 | +13.4% | COMMON STOCK | 053332102 |
| SCI | SERVICE CORP INTERNATIONAL | 228,529 | $5.64M | 0.1% | $24.68 | $18.34 | +34.6% | COMMON STOCK | 817565104 |
| SBNY | SIGNATURE BANK | 41,298 | $5.622M | 0.1% | $136.13 | $83.83 | — | COMMON STOCK | 82669G104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 194,016 | $5.217M | 0.1% | $26.89 * | $21.48 | -6.3% | COMMON STOCK | 084680107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,134 | $5.206M | 0.1% | $74.23 * | $53.32 | +10.7% | COMMON STOCK | 12541W209 |
| — | SVB FINANCIAL GROUP | 50,169 | $5.12M | 0.1% | $102.06 | $87.04 | — | COMMON STOCK | 78486Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 102,923 | $5.024M | 0.1% | $48.81 * | $39.94 | +7.7% | COMMON STOCK | 302130109 |
| — | GREENHILL & CO INC | 223,807 | $4.969M | 0.1% | $22.20 | $28.47 | — | COMMON STOCK | 395259104 |
| PSX | PHILLIPS 66 | 56,142 | $4.862M | 0.1% | $86.60 * | $44.03 | +36.0% | COMMON STOCK | 718546104 |
| MIDD | MIDDLEBY CORP | 45,020 | $4.807M | 0.1% | $106.77 | $75.14 | +42.1% | COMMON STOCK | 596278101 |
| — | GENERAL ELECTRIC COMPANY | 150,880 | $4.796M | 0.1% | $31.79 | $23.32 | — | COMMON STOCK | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 31,551 | $4.778M | 0.1% | $151.44 * | $118.94 | -19.6% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 144,363 | $4.67M | 0.1% | $32.35 * | $17.25 | +49.6% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 55,342 | $4.429M | 0.1% | $80.03 | $80.01 | +0.0% | ETF - FI | 92206C409 |
| FLO | FLOWERS FOODS INC COM | 233,898 | $4.318M | 0.1% | $18.46 * | $12.69 | -0.8% | COMMON STOCK | 343498101 |
| — | BEMIS COMPANY, INC. | 82,712 | $4.282M | 0.1% | $51.77 | $39.75 | — | COMMON STOCK | 081437105 |
| T | AT & T INC | 103,677 | $4.061M | 0.1% | $39.17 * | $12.15 | +21.7% | COMMON STOCK | 00206R102 |
| — | KANSAS CITY SOUTHERN | 45,394 | $3.879M | 0.1% | $85.45 | $86.22 | — | COMMON STOCK | 485170302 |
| EIX | EDISON INTERNATIONAL | 53,090 | $3.817M | 0.1% | $71.90 * | $41.91 | +15.9% | COMMON STOCK | 281020107 |
| KMB | KIMBERLY-CLARK CORPORATION | 25,919 | $3.486M | 0.1% | $134.50 * | $66.86 | +44.1% | COMMON STOCK | 494368103 |
| — | JOHNSON CONTROLS INC | 89,255 | $3.478M | 0.1% | $38.97 | $35.90 | — | COMMON STOCK | 478366107 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 39,220 | $3.409M | 0.1% | $86.92 | $86.42 | +0.6% | ETF - FI | 92206C870 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 83,598 | $3.354M | 0.1% | $40.12 * | $24.16 | +32.7% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 30,062 | $3.353M | 0.1% | $111.54 * | $73.82 | +35.9% | COMMON STOCK | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,500 | $3.147M | 0.1% | $273.65 * | $8.18 | +123.2% | COMMON STOCK | 67103H107 |
| VGK | VANGUARD FTSE EUROPE ETF | 64,850 | $3.147M | 0.1% | $48.53 | $52.33 | -7.3% | ETF - INTL | 922042874 |
| HAS | HASBRO INC | 38,750 | $3.103M | 0.1% | $80.08 * | $31.40 | +83.9% | COMMON STOCK | 418056107 |
| CFR | CULLEN/FROST BANKERS INC | 55,808 | $3.075M | 0.1% | $55.10 * | $45.99 | -9.6% | COMMON STOCK | 229899109 |
| AME | AMETEK INC NEW | 60,950 | $3.047M | 0.1% | $49.99 * | $43.32 | +8.1% | COMMON STOCK | 031100100 |
| NVS | NOVARTIS AG | 40,385 | $2.926M | 0.1% | $72.45 | $78.98 | -8.3% | COMMON STOCK | 66987V109 |
| NTAP | NETAPP INC | 104,453 | $2.851M | 0.0% | $27.29 * | $24.99 | -15.2% | COMMON STOCK | 64110D104 |
| — | CITRIX SYS INC | 33,415 | $2.625M | 0.0% | $78.56 | $60.06 | — | COMMON STOCK | 177376100 |
| PFE | PFIZER, INC. | 88,378 | $2.62M | 0.0% | $29.65 * | $16.61 | +11.1% | COMMON STOCK | 717081103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 48,243 | $2.58M | 0.0% | $53.48 | $52.20 | +2.4% | ETF - FI | 92206C771 |
| CPB | CAMPBELL SOUP COMPANY | 40,230 | $2.567M | 0.0% | $63.81 * | $31.11 | +50.2% | COMMON STOCK | 134429109 |
| ABBNY | ABB LTD-SPON ADR | 130,625 | $2.537M | 0.0% | $19.42 * | $21.79 | -14.5% | COMMON STOCK | 000375204 |
| PAYX | PAYCHEX INC | 46,560 | $2.515M | 0.0% | $54.02 * | $28.64 | +40.7% | COMMON STOCK | 704326107 |
| KO | COCA-COLA CO. | 53,702 | $2.491M | 0.0% | $46.39 * | $27.88 | +22.5% | COMMON STOCK | 191216100 |
| SAP | SAP AG | 29,800 | $2.397M | 0.0% | $80.44 | $77.20 | +4.2% | COMMON STOCK | 803054204 |
| HD | HOME DEPOT, INC. | 17,838 | $2.38M | 0.0% | $133.42 * | $64.06 | +65.0% | COMMON STOCK | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 66,231 | $2.29M | 0.0% | $34.58 | $41.86 | -17.4% | ETF - INTL | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 19,170 | $2.245M | 0.0% | $117.11 | $106.68 | — | COMMON STOCK | 50540R409 |
| TR | TOOTSIE ROLL INDS | 63,770 | $2.228M | 0.0% | $34.94 * | $25.57 | +11.1% | COMMON STOCK | 890516107 |
| CNI | CANADIAN NATL RAILWAY CO | 35,300 | $2.205M | 0.0% | $62.46 * | $45.77 | +14.2% | COMMON STOCK | 136375102 |
| DLR | DIGITAL RLTY TR INC | 24,900 | $2.203M | 0.0% | $88.47 * | $37.01 | +70.5% | COMMON STOCK | 253868103 |
| — | JUNIPER NETWORKS INC | 84,385 | $2.152M | 0.0% | $25.50 | $25.69 | — | COMMON STOCK | 48203R104 |
| RY | ROYAL BANK OF CANADA | 37,000 | $2.13M | 0.0% | $57.57 | $61.62 | -6.6% | COMMON STOCK | 780087102 |
| BALL | BALL CORP | 29,720 | $2.119M | 0.0% | $71.30 * | $30.57 | +5.3% | COMMON STOCK | 058498106 |
| — | WHOLE FOODS MKT INC | 68,055 | $2.117M | 0.0% | $31.11 | $38.97 | — | COMMON STOCK | 966837106 |
| — | TE CONNECTIVITY LTD | 34,095 | $2.111M | 0.0% | $61.92 | $61.92 | — | COMMON STOCK | H84989104 |
| CLX | CLOROX COMPANY | 16,110 | $2.031M | 0.0% | $126.07 * | $62.77 | +52.1% | COMMON STOCK | 189054109 |
| AWK | AMERICAN WATER WORKS CO INC | 28,945 | $1.995M | 0.0% | $68.92 * | $43.00 | +32.9% | COMMON STOCK | 030420103 |
| LKQ | LKQ CORP | 61,010 | $1.948M | 0.0% | $31.93 * | $23.11 | +24.0% | COMMON STOCK | 501889208 |
| BF/B | BROWN FORMAN CORP CL B | 19,674 | $1.938M | 0.0% | $98.51 * | $26.37 | +25.5% | COMMON STOCK | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,137 | $1.934M | 0.0% | $106.63 * | $90.02 | +6.3% | COMMON STOCK | 98956P102 |
| AMGN | AMGEN INC. | 11,668 | $1.75M | 0.0% | $149.98 * | $82.54 | +35.9% | COMMON STOCK | 031162100 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.728M | 0.0% | $106.67 * | $17.20 | +55.3% | COMMON STOCK | 115637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,737 | $1.663M | 0.0% | $84.26 | $76.67 | — | COMMON STOCK | 931427108 |
| DIS | DISNEY (WALT) CO | 16,403 | $1.629M | 0.0% | $99.31 * | $73.28 | +24.9% | COMMON STOCK | 254687106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 47,500 | $1.583M | 0.0% | $33.33 | $34.27 | -2.8% | COMMON STOCK | 83175M205 |
| FISV | FISERV, INC. | 15,205 | $1.559M | 0.0% | $102.53 * | $27.69 | +85.3% | COMMON STOCK | 337738108 |
| — | ISHARES MSCI JAPAN INDEX ETF | 122,300 | $1.395M | 0.0% | $11.41 | $11.48 | — | ETF - INTL | 464286848 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,726 | $1.374M | 0.0% | $100.10 | $93.89 | — | COMMON STOCK | 913017109 |
| CSL | CARLISLE COMPANIES INCORPORATE | 13,225 | $1.316M | 0.0% | $99.51 * | $69.85 | +25.9% | COMMON STOCK | 142339100 |
| ABBV | ABBVIE INC | 22,605 | $1.291M | 0.0% | $57.11 * | $27.14 | +40.3% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 23,366 | $1.264M | 0.0% | $54.10 * | $27.08 | +20.0% | COMMON STOCK | 92343V104 |
| APH | AMPHENOL CORP-CL A | 21,685 | $1.254M | 0.0% | $57.83 * | $11.48 | +14.9% | COMMON STOCK | 032095101 |
| BEN | FRANKLIN RES INC | 32,082 | $1.253M | 0.0% | $39.06 * | $27.62 | -12.3% | COMMON STOCK | 354613101 |
| — | QUESTAR CORP | 50,468 | $1.252M | 0.0% | $24.81 | $23.17 | — | COMMON STOCK | 748356102 |
| SON | SONOCO PRODUCTS CO | 25,687 | $1.248M | 0.0% | $48.58 * | $28.72 | +22.0% | COMMON STOCK | 835495102 |
| — | STATOIL ASA - SPONSORED ADR | 75,400 | $1.173M | 0.0% | $15.56 | $15.56 | — | COMMON STOCK | 85771P102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,169 | $1.161M | 0.0% | $63.90 * | $30.87 | +47.9% | COMMON STOCK | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 15,750 | $1.125M | 0.0% | $71.43 * | $47.06 | +24.9% | COMMON STOCK | 74834L100 |
| HON | HONEYWELL INTERNATIONAL INC. | 9,046 | $1.014M | 0.0% | $112.09 * | $65.12 | +26.3% | COMMON STOCK | 438516106 |
| EFX | EQUIFAX INC | 8,825 | $1.009M | 0.0% | $114.33 * | $61.24 | +70.3% | COMMON STOCK | 294429105 |
| DOV | DOVER CORPORATION | 15,275 | $982K | 0.0% | $64.29 * | $42.45 | +3.9% | COMMON STOCK | 260003108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 24,850 | $975K | 0.0% | $39.24 | $46.84 | -16.3% | ETF - INTL | 464286665 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 22,526 | $972K | 0.0% | $43.15 | $46.30 | -6.8% | ETF - INTL | 922042775 |
| — | KELLOGG CO | 12,225 | $936K | 0.0% | $76.56 * | $38.95 | +30.6% | COMMON STOCK | 487836108 |
| TGT | TARGET CORP | 11,078 | $911K | 0.0% | $82.24 * | $45.79 | +34.7% | COMMON STOCK | 87612E106 |
| GGG | GRACO INC | 10,600 | $890K | 0.0% | $83.96 * | $17.98 | +36.8% | COMMON STOCK | 384109104 |
| LOW | LOWES COS INC | 11,513 | $872K | 0.0% | $75.74 * | $33.59 | +88.4% | COMMON STOCK | 548661107 |
| — | ESSENDANT INC COM | 26,150 | $835K | 0.0% | $31.93 | $39.26 | — | COMMON STOCK | 296689102 |
| — | SYMANTEC CORP COM | 44,825 | $824K | 0.0% | $18.38 | $23.07 | — | COMMON STOCK | 871503108 |
| WEC | WEC ENERGY GROUP INC COM | 12,950 | $778K | 0.0% | $60.08 * | $33.96 | +29.1% | COMMON STOCK | 92939U106 |
| BIIB | BIOGEN IDEC INC | 2,980 | $776K | 0.0% | $260.40 | $289.69 | -10.1% | COMMON STOCK | 09062X103 |
| CTRA | CABOT OIL & GAS CORP | 32,975 | $749K | 0.0% | $22.71 * | $24.97 | -33.8% | COMMON STOCK | 127097103 |
| KSS | KOHLS CORP | 15,950 | $743K | 0.0% | $46.58 | $54.44 | -14.4% | COMMON STOCK | 500255104 |
| DHR | DANAHER CORP | 7,745 | $735K | 0.0% | $94.90 * | $35.30 | +10.6% | COMMON STOCK | 235851102 |
| — | CELGENE CORP | 7,031 | $704K | 0.0% | $100.13 | $108.78 | — | COMMON STOCK | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $640K | 0.0% | $213333.33 | $165023.42 | +29.3% | COMMON STOCK | 084670108 |
| ADBE | ADOBE SYS INC | 6,253 | $587K | 0.0% | $93.87 | $46.09 | +103.5% | COMMON STOCK | 00724F101 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $565K | 0.0% | $11.24 | $11.88 | — | COMMON STOCK | 84860W102 |
| VFC | V F CORP | 8,200 | $531K | 0.0% | $64.76 * | $53.19 | +14.6% | COMMON STOCK | 918204108 |
| — | MEAD JOHNSON NUTRITION CO | 6,230 | $529K | 0.0% | $84.91 | $82.34 | — | COMMON STOCK | 582839106 |
| LLY | LILY (ELI) & CO | 7,210 | $519K | 0.0% | $71.98 * | $67.10 | -9.0% | COMMON STOCK | 532457108 |
| WDC | WESTERN DIGITAL CORP | 10,950 | $517K | 0.0% | $47.21 * | $54.32 | -42.9% | COMMON STOCK | 958102105 |
| BA | BOEING COMPANY | 4,060 | $515K | 0.0% | $126.85 * | $86.99 | +32.1% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $512K | 0.0% | $113.78 * | $67.55 | +39.8% | COMMON STOCK | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $495K | 0.0% | $471.43 * | $7.29 | +29.2% | COMMON STOCK | 169656105 |
| VNQ | VANGUARD REIT ETF | 5,825 | $488K | 0.0% | $83.78 | $75.73 | +10.6% | ETF - EQ | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,228 | $439K | 0.0% | $35.90 | $37.46 | -4.2% | ETF - INTL | 921943858 |
| SO | SOUTHERN CO | 7,900 | $409K | 0.0% | $51.77 * | $26.77 | +28.4% | COMMON STOCK | 842587107 |
| INGR | INGREDION INC | 3,800 | $406K | 0.0% | $106.84 | $70.28 | +51.9% | COMMON STOCK | 457187102 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $401K | 0.0% | $60.76 * | $33.14 | +55.0% | COMMON STOCK | 571748102 |
| — | PATTERSON COS INC | 8,451 | $393K | 0.0% | $46.50 | $38.89 | — | COMMON STOCK | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 7,959 | $386K | 0.0% | $48.50 | $63.78 | — | COMMON STOCK | 780259206 |
| IDXX | IDEXX LABS INC | 4,925 | $386K | 0.0% | $78.38 | $55.04 | +42.3% | COMMON STOCK | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $360K | 0.0% | $360.00 | $231.58 | +54.8% | COMMON STOCK | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517 | $356K | 0.0% | $141.44 * | $81.18 | +69.7% | COMMON STOCK | 883556102 |
| — | DUPONT E I DE NEMOURS & CO | 5,365 | $340K | 0.0% | $63.37 | $52.81 | — | COMMON STOCK | 263534109 |
| — | SUPERVALU INC | 58,848 | $339K | 0.0% | $5.76 | $8.09 | — | COMMON STOCK | 868536103 |
| NEE | NEXTERA ENERGY INC | 2,790 | $330K | 0.0% | $118.28 * | $15.70 | +47.0% | COMMON STOCK | 65339F101 |
| — | DOW CHEMICAL COMPANY | 6,064 | $308K | 0.0% | $50.79 | $38.69 | — | COMMON STOCK | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $298K | 0.0% | $197.88 * | $62.64 | +170.1% | COMMON STOCK | 666807102 |
| PH | PARKER HANNIFIN CORP | 2,550 | $283K | 0.0% | $110.98 * | $75.97 | +25.4% | COMMON STOCK | 701094104 |
| — | MASTERCARD INC | 3,000 | $283K | 0.0% | $94.33 | $122.14 | — | COMMON STOCK | 57636q104 |
| — | BED BATH & BEYOND INC | 5,650 | $280K | 0.0% | $49.56 | $75.83 | — | COMMON STOCK | 075896100 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $274K | 0.0% | $83.28 * | $60.85 | +11.7% | COMMON STOCK | 655844108 |
| AMZN | AMAZON.COM INC | 452 | $268K | 0.0% | $592.92 * | $25.28 | +17.4% | COMMON STOCK | 023135106 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,180 | $244K | 0.0% | $206.78 | $196.17 | +5.3% | ETF - EQ | 464287200 |
| BAC | BANK OF AMERICA CORPORATION | 17,627 | $238K | 0.0% | $13.50 * | $11.91 | -8.5% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 1,501 | $236K | 0.0% | $157.23 * | $115.57 | +26.1% | COMMON STOCK | 58155Q103 |
| HSIC | SCHEIN HENRY INC | 1,300 | $224K | 0.0% | $172.31 * | $36.66 | +84.6% | COMMON STOCK | 806407102 |
| — | DISCOVERY COMMUNICATIONS-C | 8,200 | $221K | 0.0% | $26.95 | $35.53 | — | COMMON STOCK | 25470F302 |