CIK: 0001534866 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 19, 2016
Total Value ($000): $5,743,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 884,157 | $96,364 | 1.7% | $18.06 | +24.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,737,924 | $95,986 | 1.7% | $27.45 | +67.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 759,134 | $82,139 | 1.4% | $63.30 | +24.4% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE PLC-CL A | 707,949 | $81,697 | 1.4% | $87.70 | 0.0% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC -CL B | 1,322,906 | $81,319 | 1.4% | $40.60 | +31.0% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 503,603 | $79,357 | 1.4% | $86.56 | +47.6% | COMMON STOCK | 22160K105 |
| GWW | WW GRAINGER INC | 312,143 | $72,864 | 1.3% | $201.69 | -11.1% | COMMON STOCK | 384802104 |
| — | CR BARD INC | 350,718 | $71,080 | 1.2% | $108.68 | — | COMMON STOCK | 067383109 |
| TROW | T ROWE PRICE GROUP INC | 962,500 | $70,705 | 1.2% | $47.81 | +1.4% | COMMON STOCK | 74144T108 |
| BDX | BECTON DICKINSON AND CO | 464,844 | $70,573 | 1.2% | $78.11 | +56.5% | COMMON STOCK | 075887109 |
| OMC | OMNICOM GROUP | 845,151 | $70,342 | 1.2% | $42.17 | +27.5% | COMMON STOCK | 681919106 |
| MMM | 3M CO | 410,452 | $68,394 | 1.2% | $62.13 | +49.3% | COMMON STOCK | 88579Y101 |
| CINF | CINCINNATI FINANCIAL CORP | 994,016 | $64,969 | 1.1% | $33.09 | +40.9% | COMMON STOCK | 172062101 |
| ITW | ILLINOIS TOOL WORKS | 618,350 | $63,344 | 1.1% | $49.85 | +46.9% | COMMON STOCK | 452308109 |
| GOOG | ALPHABET INC-CL C | 83,970 | $62,554 | 1.1% | $31.89 | +11.5% | COMMON STOCK | 02079K107 |
| ROST | ROSS STORES INC | 1,013,158 | $58,661 | 1.0% | $36.48 | +38.1% | COMMON STOCK | 778296103 |
| ADP | AUTOMATIC DATA PROCESSING | 647,818 | $58,116 | 1.0% | $45.09 | +50.1% | COMMON STOCK | 053015103 |
| CMCSA | COMCAST CORP NEW CL A | 946,174 | $57,792 | 1.0% | $18.62 | +22.2% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 952,415 | $56,402 | 1.0% | $36.74 | +22.1% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 547,466 | $56,105 | 1.0% | $56.00 | +30.8% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP | 1,303,223 | $53,315 | 0.9% | $27.73 | +15.2% | COMMON STOCK | 68389X105 |
| V | VISA INC | 685,571 | $52,433 | 0.9% | $59.94 | +13.1% | COMMON STOCK | 92826C839 |
| CB | CHUBB LTD | 418,237 | $49,833 | 0.9% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| ATR | APTARGROUP INC | 627,926 | $49,235 | 0.9% | $49.36 | +30.0% | COMMON STOCK | 038336103 |
| XOM | EXXON MOBIL CORPORATION | 586,892 | $49,058 | 0.9% | $53.69 | -3.2% | COMMON STOCK | 30231G102 |
| OGS | ONE GAS INC | 784,776 | $47,950 | 0.8% | $36.60 | +54.1% | COMMON STOCK | 68235P108 |
| PG | PROCTER & GAMBLE CO/THE | 570,077 | $46,923 | 0.8% | $55.00 | +12.1% | COMMON STOCK | 742718109 |
| UPS | UNITED PARCEL SERVICE-CL B | 444,045 | $46,833 | 0.8% | $55.97 | +20.9% | COMMON STOCK | 911312106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 535,628 | $45,298 | 0.8% | $48.55 | +27.7% | COMMON STOCK | 693475105 |
| SYK | STRYKER CORP | 416,878 | $44,727 | 0.8% | $57.75 | +52.6% | COMMON STOCK | 863667101 |
| BOH | BANK OF HAWAII CORP | 642,390 | $43,862 | 0.8% | $31.59 | +39.0% | COMMON STOCK | 062540109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 126,207 | $43,511 | 0.8% | $223.28 | +44.1% | COMMON STOCK | 592688105 |
| USB | US BANCORP | 1,049,057 | $42,581 | 0.7% | $25.85 | +7.5% | COMMON STOCK | 902973304 |
| MDT | MEDTRONIC INC | 550,943 | $41,321 | 0.7% | $58.89 | 0.0% | COMMON STOCK | G5960L103 |
| — | EXPRESS SCRIPTS HOLDING CO | 598,408 | $41,104 | 0.7% | $74.98 | — | COMMON STOCK | 30219G108 |
| CL | COLGATE-PALMOLIVE CO | 566,583 | $40,029 | 0.7% | $44.38 | +19.1% | COMMON STOCK | 194162103 |
| — | SYNTEL INC | 801,689 | $40,028 | 0.7% | $53.25 | — | COMMON STOCK | 87162H103 |
| UNP | UNION PACIFIC CORP | 499,901 | $39,767 | 0.7% | $70.80 | -12.5% | COMMON STOCK | 907818108 |
| — | CORESITE REALTY CORP | 564,334 | $39,509 | 0.7% | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | DUPONT FABROS TECHNOLOGY | 962,130 | $38,995 | 0.7% | $25.54 | — | COMMON STOCK | 26613Q106 |
| IPGP | IPG PHOTONICS CORP | 387,935 | $37,273 | 0.6% | $61.35 | +38.3% | COMMON STOCK | 44980X109 |
| ACH | OWENS & MINOR INC | 894,793 | $36,168 | 0.6% | $29.80 | +10.2% | COMMON STOCK | 690732102 |
| UNF | UNIFIRST CORP/MA | 326,386 | $35,615 | 0.6% | $98.18 | +1.6% | COMMON STOCK | 904708104 |
| HUBB | HUBBELL INC | 335,023 | $35,489 | 0.6% | $76.48 | +1.3% | COMMON STOCK | 443510607 |
| CBSH | COMMERCE BANCSHARES INC | 784,252 | $35,252 | 0.6% | $23.24 | +14.4% | COMMON STOCK | 200525103 |
| DCI | DONALDSON CO INC | 1,103,147 | $35,201 | 0.6% | $27.77 | -9.9% | COMMON STOCK | 257651109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 599,153 | $35,092 | 0.6% | $56.17 | -3.1% | COMMON STOCK | 533900106 |
| SKT | TANGER FACTORY OUTLET CENTER | 962,033 | $35,009 | 0.6% | $36.50 | — | COMMON STOCK | 875465106 |
| CNS | COHEN & STEERS INC | 877,907 | $34,168 | 0.6% | $20.85 | -4.5% | COMMON STOCK | 19247A100 |
| — | DST SYSTEMS INC | 302,559 | $34,119 | 0.6% | $113.44 | — | COMMON STOCK | 233326107 |
| CVS | CVS HEALTH CORPORATION | 327,678 | $33,990 | 0.6% | $74.89 | -3.3% | COMMON STOCK | 126650100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,003,307 | $32,487 | 0.6% | $25.31 | +17.3% | COMMON STOCK | 79546E104 |
| — | EATON VANCE CORP | 968,578 | $32,467 | 0.6% | $34.54 | — | COMMON STOCK | 278265103 |
| AXP | AMERICAN EXPRESS CO | 517,430 | $31,771 | 0.6% | $61.80 | -18.3% | COMMON STOCK | 025816109 |
| BIGGQ | BIG LOTS INC | 694,427 | $31,450 | 0.5% | $34.61 | -10.2% | COMMON STOCK | 089302103 |
| ED | CONSOLIDATED EDISON INC | 406,870 | $31,174 | 0.5% | $43.87 | +13.5% | COMMON STOCK | 209115104 |
| UMBF | UMB FINANCIAL CORP | 594,907 | $30,715 | 0.5% | $50.74 | -5.3% | COMMON STOCK | 902788108 |
| CSCO | CISCO SYSTEMS INC | 1,068,524 | $30,421 | 0.5% | $15.46 | +22.6% | COMMON STOCK | 17275R102 |
| — | NORDSTROM INC | 528,177 | $30,217 | 0.5% | $63.91 | — | COMMON STOCK | 655664100 |
| EMR | EMERSON ELECTRIC CO | 547,355 | $29,765 | 0.5% | $40.02 | -6.6% | COMMON STOCK | 291011104 |
| — | CLARCOR INC | 512,691 | $29,628 | 0.5% | $52.83 | — | COMMON STOCK | 179895107 |
| DORM | DORMAN PRODUCTS INC | 543,453 | $29,575 | 0.5% | $42.31 | +12.3% | COMMON STOCK | 258278100 |
| GIS | GENERAL MILLS INC | 460,088 | $29,146 | 0.5% | $33.13 | +24.4% | COMMON STOCK | 370334104 |
| WAT | WATERS CORP | 218,478 | $28,822 | 0.5% | $96.13 | +29.8% | COMMON STOCK | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 179,091 | $28,715 | 0.5% | $72.11 | +82.6% | COMMON STOCK | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 463,885 | $28,589 | 0.5% | $58.93 | 0.0% | COMMON STOCK | 24906P109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 528,723 | $28,069 | 0.5% | $35.64 | +12.7% | COMMON STOCK | 163072101 |
| MTX | MINERALS TECHNOLOGIES INC | 488,964 | $27,797 | 0.5% | $40.54 | +10.5% | COMMON STOCK | 603158106 |
| PPG | PPG INDUSTRIES | 248,995 | $27,760 | 0.5% | $87.19 | -5.8% | COMMON STOCK | 693506107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 631,167 | $27,392 | 0.5% | $35.39 | -4.3% | COMMON STOCK | 03820C105 |
| CHE | CHEMED CORP | 202,107 | $27,376 | 0.5% | $132.96 | -2.2% | COMMON STOCK | 16359R103 |
| DG | DOLLAR GENERAL CORP | 310,310 | $26,562 | 0.5% | $66.04 | +0.9% | COMMON STOCK | 256677105 |
| OII | OCEANEERING INTL INC | 794,763 | $26,418 | 0.5% | $42.95 | -27.5% | COMMON STOCK | 675232102 |
| COP | CONOCOPHILLIPS | 652,581 | $26,279 | 0.5% | $39.81 | -29.4% | COMMON STOCK | 20825C104 |
| MASI | MASIMO CORP | 613,427 | $25,666 | 0.4% | $35.83 | +5.0% | COMMON STOCK | 574795100 |
| STT | STATE STREET CORP | 429,237 | $25,119 | 0.4% | $45.73 | -6.8% | COMMON STOCK | 857477103 |
| GOOGL | ALPHABET INC-A | 32,734 | $24,973 | 0.4% | $31.95 | +14.4% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC NEW | 469,145 | $24,823 | 0.4% | $38.78 | -7.1% | COMMON STOCK | 58933Y105 |
| WFC | WELLS FARGO & COMPANY | 513,016 | $24,810 | 0.4% | $39.17 | -5.3% | COMMON STOCK | 949746101 |
| — | PLANTRONICS INC | 631,602 | $24,753 | 0.4% | $43.92 | — | COMMON STOCK | 727493108 |
| MCD | MCDONALD'S CORPORATION | 195,361 | $24,553 | 0.4% | $71.87 | +30.7% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 172,218 | $24,434 | 0.4% | $137.57 | -3.6% | COMMON STOCK | 084670702 |
| ES | EVERSOURCE ENERGY | 418,828 | $24,434 | 0.4% | $36.14 | +7.5% | COMMON STOCK | 30040W108 |
| — | TIME WARNER CABLE | 117,700 | $24,084 | 0.4% | $112.48 | — | COMMON STOCK | 88732J207 |
| SLGN | SILGAN HOLDINGS INC | 452,743 | $24,073 | 0.4% | $27.29 | -4.9% | COMMON STOCK | 827048109 |
| — | TECH DATA CORP | 304,753 | $23,396 | 0.4% | $66.21 | — | COMMON STOCK | 878237106 |
| FELE | FRANKLIN ELECTRIC CO INC | 725,307 | $23,333 | 0.4% | $29.09 | -12.1% | COMMON STOCK | 353514102 |
| — | ROCKWELL COLLINS | 250,394 | $23,089 | 0.4% | $67.16 | — | COMMON STOCK | 774341101 |
| TXRH | TEXAS ROADHOUSE INC | 528,470 | $23,031 | 0.4% | $21.80 | +51.1% | COMMON STOCK | 882681109 |
| — | LASALLE HOTEL PROPERTIES | 909,268 | $23,014 | 0.4% | $25.31 | — | COMMON STOCK | 517942108 |
| VMI | VALMONT INDUSTRIES | 185,338 | $22,952 | 0.4% | $122.72 | -9.6% | COMMON STOCK | 920253101 |
| CHH | CHOICE HOTELS INTL INC | 421,044 | $22,758 | 0.4% | $47.80 | -8.8% | COMMON STOCK | 169905106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 157,618 | $22,705 | 0.4% | $79.28 | +19.5% | COMMON STOCK | 009158106 |
| — | MERIDIAN BIOSCIENCE INC | 1,098,713 | $22,645 | 0.4% | $20.54 | — | COMMON STOCK | 589584101 |
| WEX | WEX INC | 267,295 | $22,281 | 0.4% | $74.24 | -2.6% | COMMON STOCK | 96208T104 |
| IDCC | INTERDIGITAL INC | 400,191 | $22,270 | 0.4% | $43.44 | +11.1% | COMMON STOCK | 45867G101 |
| TTC | TORO CO | 258,374 | $22,251 | 0.4% | $34.43 | +11.6% | COMMON STOCK | 891092108 |
| EXLS | EXLSERVICE HOLDINGS INC | 428,829 | $22,213 | 0.4% | $7.04 | +30.7% | COMMON STOCK | 302081104 |
| CHD | CHURCH & DWIGHT INC | 240,155 | $22,138 | 0.4% | $32.70 | +17.4% | COMMON STOCK | 171340102 |
| UNH | UNITED HEALTH GROUP INC | 171,718 | $22,134 | 0.4% | $100.90 | 0.0% | COMMON STOCK | 91324P102 |
| ANIK | ANIKA THERAPEUTICS INC | 493,780 | $22,082 | 0.4% | $41.39 | -2.0% | COMMON STOCK | 035255108 |
| — | TENNECO INC | 422,896 | $21,783 | 0.4% | $51.41 | — | COMMON STOCK | 880349105 |
| HUBG | HUB GROUP INC-CL A | 531,587 | $21,684 | 0.4% | $18.71 | -7.4% | COMMON STOCK | 443320106 |
| TDC | TERADATA CORP DEL COM | 824,444 | $21,633 | 0.4% | $33.37 | -25.8% | COMMON STOCK | 88076W103 |
| ABT | ABBOTT LABS COM | 510,484 | $21,353 | 0.4% | $34.69 | -4.9% | COMMON STOCK | 002824100 |
| NTGR | NETGEAR INC | 523,764 | $21,145 | 0.4% | $24.79 | -3.8% | COMMON STOCK | 64111Q104 |
| MKTX | MARKETAXESS HOLDINGS INC | 167,183 | $20,869 | 0.4% | $38.37 | +171.1% | COMMON STOCK | 57060D108 |
| TNC | TENNANT CO | 404,633 | $20,831 | 0.4% | $48.74 | -6.6% | COMMON STOCK | 880345103 |
| — | PRAXAIR, INC, | 177,396 | $20,303 | 0.4% | $115.25 | — | COMMON STOCK | 74005P104 |
| BRKR | BRUKER CORP | 715,054 | $20,022 | 0.3% | $16.65 | +43.9% | COMMON STOCK | 116794108 |
| — | DRIL-QUIP INC | 327,303 | $19,822 | 0.3% | $72.68 | — | COMMON STOCK | 262037104 |
| NJR | NEW JERSEY RESOURCES CORP | 540,570 | $19,693 | 0.3% | $18.25 | +37.0% | COMMON STOCK | 646025106 |
| POWI | POWER INTEGRATIONS INC | 395,693 | $19,650 | 0.3% | $18.48 | +13.1% | COMMON STOCK | 739276103 |
| NHI | NATL HEALTH INVESTORS INC | 294,858 | $19,614 | 0.3% | $60.87 | — | COMMON STOCK | 63633D104 |
| — | QUINTILES TRANSNATIONAL HOLD | 299,189 | $19,477 | 0.3% | $68.48 | — | COMMON STOCK | 74876Y101 |
| — | NIC INC | 1,062,488 | $19,156 | 0.3% | $17.81 | — | COMMON STOCK | 62914B100 |
| QCOM | QUALCOMM INC | 373,909 | $19,121 | 0.3% | $46.22 | -20.1% | COMMON STOCK | 747525103 |
| NDSN | NORDSON CORPORATION | 245,622 | $18,677 | 0.3% | $61.01 | -2.6% | COMMON STOCK | 655663102 |
| SAM | BOSTON BEER INC | 100,612 | $18,621 | 0.3% | $182.28 | 0.0% | COMMON STOCK | 100557107 |
| HAE | HAEMONETICS CORP/MASS | 530,588 | $18,560 | 0.3% | $40.39 | -20.0% | COMMON STOCK | 405024100 |
| SYY | SYSCO CORP | 393,469 | $18,387 | 0.3% | $24.49 | +36.3% | COMMON STOCK | 871829107 |
| — | DISCOVER FINL SVCS | 360,132 | $18,337 | 0.3% | $51.33 | — | COMMON STOCK | 254709108 |
| THRM | GENTHERM INC | 437,032 | $18,176 | 0.3% | $17.69 | +128.5% | COMMON STOCK | 37253A103 |
| — | AIR METHODS CORP | 497,817 | $18,031 | 0.3% | $46.59 | — | COMMON STOCK | 009128307 |
| UNFI | UNITED NATURAL FOODS INC | 436,250 | $17,581 | 0.3% | $52.42 | -29.6% | COMMON STOCK | 911163103 |
| — | SENSATA TECHNOLOGIES HOLDING | 451,598 | $17,541 | 0.3% | $38.84 | — | COMMON STOCK | N7902X106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 333,219 | $17,367 | 0.3% | $41.75 | +13.7% | COMMON STOCK | 205306103 |
| CVLT | COMMVAULT SYSTEMS INC | 401,959 | $17,353 | 0.3% | $67.03 | -44.8% | COMMON STOCK | 204166102 |
| SBUX | STARBUCKS CORP | 289,300 | $17,272 | 0.3% | $47.13 | +0.6% | COMMON STOCK | 855244109 |
| USPH | U.S. PHYSICAL THERAPY INC | 345,346 | $17,174 | 0.3% | $49.71 | -0.0% | COMMON STOCK | 90337L108 |
| ENSG | ENSIGN GROUP INC/THE | 750,305 | $16,987 | 0.3% | $20.37 | -7.2% | COMMON STOCK | 29358P101 |
| ALV | AUTOLIV INC | 142,540 | $16,888 | 0.3% | $40.62 | +54.6% | COMMON STOCK | 052800109 |
| INDB | INDEPENDENT BANK CORP/MA | 366,267 | $16,834 | 0.3% | $23.29 | +44.3% | COMMON STOCK | 453836108 |
| KWR | QUAKER CHEMICAL CORP | 198,312 | $16,829 | 0.3% | $61.79 | +23.5% | COMMON STOCK | 747316107 |
| — | INFINITY PROPERTY & CASUALTY | 208,953 | $16,820 | 0.3% | $81.21 | — | COMMON STOCK | 45665Q103 |
| — | COHERENT INC | 182,811 | $16,800 | 0.3% | $55.25 | — | COMMON STOCK | 192479103 |
| — | POLYCOM INC | 1,505,910 | $16,791 | 0.3% | $10.53 | — | COMMON STOCK | 73172K104 |
| WST | WEST PHARMACEUTICAL SERVICES | 240,452 | $16,668 | 0.3% | $33.45 | +73.2% | COMMON STOCK | 955306105 |
| — | DSW INC-CLASS A | 596,065 | $16,475 | 0.3% | $49.08 | — | COMMON STOCK | 23334L102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,231,569 | $16,257 | 0.3% | $29.33 | — | COMMON STOCK | 34984V100 |
| — | VITAMIN SHOPPE INC | 501,458 | $15,525 | 0.3% | $44.63 | — | COMMON STOCK | 92849E101 |
| — | SANDERSON FARMS INC | 169,442 | $15,280 | 0.3% | $80.27 | — | COMMON STOCK | 800013104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 490,276 | $15,120 | 0.3% | $18.77 | -39.3% | COMMON STOCK | 04316A108 |
| — | UBIQUITI NETWORKS INC | 453,872 | $15,100 | 0.3% | $40.73 | — | COMMON STOCK | 90347A100 |
| — | EMC CORP/MA | 565,287 | $15,065 | 0.3% | $23.62 | — | COMMON STOCK | 268648102 |
| — | CALGON CARBON CORP | 1,070,565 | $15,009 | 0.3% | $16.68 | — | COMMON STOCK | 129603106 |
| DHX | DHI GROUP INC | 1,840,444 | $14,852 | 0.3% | $8.57 | -4.1% | COMMON STOCK | 23331S100 |
| MLKN | HERMAN MILLER INC | 480,196 | $14,833 | 0.3% | $21.42 | -2.7% | COMMON STOCK | 600544100 |
| MKC | MCCORMICK & CO INC | 145,487 | $14,473 | 0.3% | $28.33 | +31.6% | COMMON STOCK | 579780206 |
| DE | DEERE & CO | 186,625 | $14,368 | 0.3% | $68.30 | -2.9% | COMMON STOCK | 244199105 |
| — | DIME COMMUNITY BANCSHARES | 813,266 | $14,330 | 0.2% | $16.22 | — | COMMON STOCK | 253922108 |
| — | SUNTRUST BKS INC | 396,555 | $14,308 | 0.2% | $40.52 | — | COMMON STOCK | 867914103 |
| LNN | LINDSAY CORP | 198,465 | $14,212 | 0.2% | $67.86 | -6.3% | COMMON STOCK | 535555106 |
| — | VARIAN MED SYS INC | 175,501 | $14,043 | 0.2% | $71.90 | — | COMMON STOCK | 92220P105 |
| FOSL | FOSSIL GROUP INC | 315,908 | $14,033 | 0.2% | $57.90 | -31.9% | COMMON STOCK | 34988V106 |
| CVX | CHEVRON CORP | 146,368 | $13,964 | 0.2% | $71.33 | -19.5% | COMMON STOCK | 166764100 |
| AWR | AMERICAN STATES WATER CO | 352,952 | $13,892 | 0.2% | $21.96 | +59.4% | COMMON STOCK | 029899101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 430,146 | $13,631 | 0.2% | $35.15 | -12.8% | COMMON STOCK | 440327104 |
| TECH | BIO-TECHNE CORP | 143,587 | $13,572 | 0.2% | $20.99 | -1.4% | COMMON STOCK | 09073M104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 211,629 | $13,269 | 0.2% | $54.46 | -5.4% | COMMON STOCK | 192446102 |
| RES | RPC INC | 922,411 | $13,080 | 0.2% | $12.61 | -12.8% | COMMON STOCK | 749660106 |
| — | INTERVAL LEISURE GROUP | 887,939 | $12,822 | 0.2% | $19.06 | — | COMMON STOCK | 46113M108 |
| SLB | SCHLUMBERGER N.V. LTD | 171,444 | $12,644 | 0.2% | $52.90 | +0.4% | COMMON STOCK | 806857108 |
| EGBN | EAGLE BANCORP INC | 262,348 | $12,593 | 0.2% | $23.57 | +55.7% | COMMON STOCK | 268948106 |
| — | TUPPERWARE BRANDS CORP | 206,997 | $12,002 | 0.2% | $69.04 | — | COMMON STOCK | 899896104 |
| HSY | THE HERSHEY COMPANY | 126,930 | $11,689 | 0.2% | $70.60 | -0.1% | COMMON STOCK | 427866108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 296,115 | $11,365 | 0.2% | $43.02 | -14.0% | COMMON STOCK | 88224Q107 |
| CMA | COMERICA INC | 297,201 | $11,255 | 0.2% | $24.47 | -0.1% | COMMON STOCK | 200340107 |
| LKFN | LAKELAND FINANCIAL CORP | 237,445 | $10,870 | 0.2% | $21.42 | +4.6% | COMMON STOCK | 511656100 |
| TRMK | TRUSTMARK CORP | 455,004 | $10,479 | 0.2% | $17.60 | -7.3% | COMMON STOCK | 898402102 |
| — | APACHE CORP | 214,529 | $10,471 | 0.2% | $79.70 | — | COMMON STOCK | 037411105 |
| NTRS | NORTHERN TRUST CORPORATION | 160,530 | $10,462 | 0.2% | $41.53 | +15.3% | COMMON STOCK | 665859104 |
| SYNA | SYNAPTICS INC | 130,725 | $10,424 | 0.2% | $69.80 | +8.6% | COMMON STOCK | 87157D109 |
| WWW | WOLVERINE WORLD WIDE INC | 564,468 | $10,397 | 0.2% | $22.50 | -35.6% | COMMON STOCK | 978097103 |
| — | ATRION CORPORATION | 25,381 | $10,034 | 0.2% | $382.75 | — | COMMON STOCK | 049904105 |
| TMP | TOMPKINS FINANCIAL CORP | 155,222 | $9,934 | 0.2% | $32.48 | +28.4% | COMMON STOCK | 890110109 |
| WAB | WABTEC CORP | 125,057 | $9,915 | 0.2% | $53.99 | +21.2% | COMMON STOCK | 929740108 |
| — | HIBBETT SPORTS INC | 269,505 | $9,676 | 0.2% | $56.56 | — | COMMON STOCK | 428567101 |
| — | ST. JUDE MEDICAL, INC. | 173,288 | $9,531 | 0.2% | $50.10 | — | COMMON STOCK | 790849103 |
| LSTR | LANDSTAR SYSTEM INC | 145,409 | $9,395 | 0.2% | $64.61 | — | COMMON STOCK | 515098101 |
| — | GENESEE & WYO INC | 147,265 | $9,234 | 0.2% | $64.73 | — | COMMON STOCK | 371559105 |
| — | BBCN BANCORP INC | 597,847 | $9,082 | 0.2% | $14.21 | — | COMMON STOCK | 073295107 |
| EW | EDWARDS LIFESCIENCES CORP | 102,250 | $9,020 | 0.2% | $18.77 | +47.0% | COMMON STOCK | 28176E108 |
| JLL | JONES LANG LASALLE INC | 76,538 | $8,979 | 0.2% | $94.50 | +25.3% | COMMON STOCK | 48020Q107 |
| DEO | DIAGEO PLC ADR | 81,405 | $8,781 | 0.2% | $114.95 | — | COMMON STOCK | 25243Q205 |
| NGS | NATURAL GAS SERVICES GROUP | 405,207 | $8,765 | 0.2% | $21.43 | -12.2% | COMMON STOCK | 63886Q109 |
| FFIV | F5 NETWORKS INC | 82,787 | $8,763 | 0.2% | $95.85 | -0.0% | COMMON STOCK | 315616102 |
| — | HFF INC-CLASS A | 314,303 | $8,652 | 0.2% | $26.76 | — | COMMON STOCK | 40418F108 |
| WMT | WAL-MART STORES INC | 124,417 | $8,521 | 0.1% | $20.73 | -11.7% | COMMON STOCK | 931142103 |
| URBN | URBAN OUTFITTERS INC | 254,941 | $8,436 | 0.1% | $25.92 | +2.0% | COMMON STOCK | 917047102 |
| CVBF | CVB FINANCIAL CORP | 479,740 | $8,371 | 0.1% | $11.14 | 0.0% | COMMON STOCK | 126600105 |
| GTLS | CHART INDUSTRIES INC | 376,236 | $8,172 | 0.1% | $72.07 | -75.2% | COMMON STOCK | 16115Q308 |
| — | COOPER COS INC/THE | 51,783 | $7,973 | 0.1% | $143.79 | — | COMMON STOCK | 216648402 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 67,823 | $7,716 | 0.1% | $60.95 | +44.0% | COMMON STOCK | 459506101 |
| DOX | AMDOCS LTD ORD | 126,988 | $7,673 | 0.1% | $46.46 | 0.0% | COMMON STOCK | G02602103 |
| — | FIRST NBC BANK HOLDING CO | 363,251 | $7,480 | 0.1% | $25.29 | — | COMMON STOCK | 32115D106 |
| FDS | FACTSET RESH SYS INC | 48,992 | $7,423 | 0.1% | $85.04 | +58.3% | COMMON STOCK | 303075105 |
| MCO | MOODYS CORP | 76,285 | $7,366 | 0.1% | $90.55 | -9.9% | COMMON STOCK | 615369105 |
| — | CORE LABORATORIES N.V. | 65,280 | $7,338 | 0.1% | $112.41 | — | COMMON STOCK | N22717107 |
| BRO | BROWN & BROWN INC COM | 193,956 | $6,944 | 0.1% | $14.35 | +2.6% | COMMON STOCK | 115236101 |
| — | FMC TECHNOLOGIES INC | 246,111 | $6,733 | 0.1% | $35.58 | — | COMMON STOCK | 30249U101 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 76,555 | $6,697 | 0.1% | $80.40 | 0.0% | COMMON STOCK | M22465104 |
| MTB | M & T BANK CORP | 59,387 | $6,592 | 0.1% | $72.91 | +12.4% | COMMON STOCK | 55261F104 |
| WU | WESTERN UN CO | 336,587 | $6,493 | 0.1% | $17.91 | — | COMMON STOCK | 959802109 |
| — | MEDNAX INC. | 95,357 | $6,162 | 0.1% | $70.27 | — | COMMON STOCK | 58502b106 |
| 1741046D | STERIS PLC | 86,575 | $6,151 | 0.1% | $71.05 | — | COMMON STOCK | G84720104 |
| — | BB&T CORP | 184,625 | $6,143 | 0.1% | $35.60 | — | COMMON STOCK | 054937107 |
| SEIC | SEI INVESTMENTS COMPANY | 141,317 | $6,083 | 0.1% | $25.09 | +44.5% | COMMON STOCK | 784117103 |
| RMD | RESMED INC | 103,686 | $5,995 | 0.1% | $50.50 | -0.0% | COMMON STOCK | 761152107 |
| CRVL | CORVEL CORP | 151,739 | $5,981 | 0.1% | $14.65 | -4.1% | COMMON STOCK | 221006109 |
| WSM | WILLIAMS-SONOMA INC | 108,567 | $5,943 | 0.1% | $22.24 | -3.7% | COMMON STOCK | 969904101 |
| EG | EVEREST RE GROUP LTD | 29,833 | $5,890 | 0.1% | $150.05 | 0.0% | COMMON STOCK | G3223R108 |
| IEX | IDEX CORP COM | 70,672 | $5,857 | 0.1% | $47.58 | +39.2% | COMMON STOCK | 45167R104 |
| AVY | AVERY DENNISON CORP | 80,741 | $5,822 | 0.1% | $50.24 | +7.5% | COMMON STOCK | 053611109 |
| TJX | TJX COMPANIES, INC. | 74,239 | $5,816 | 0.1% | $21.62 | +46.2% | COMMON STOCK | 872540109 |
| EWBC | EAST WEST BANCORP INC | 174,382 | $5,664 | 0.1% | $19.46 | +33.5% | COMMON STOCK | 27579R104 |
| AZO | AUTOZONE INC | 7,099 | $5,655 | 0.1% | $702.26 | +7.7% | COMMON STOCK | 053332102 |
| SCI | SERVICE CORP INTERNATIONAL | 228,529 | $5,640 | 0.1% | $18.34 | +29.2% | COMMON STOCK | 817565104 |
| SBNY | SIGNATURE BANK | 41,298 | $5,622 | 0.1% | $83.83 | — | COMMON STOCK | 82669G104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 194,016 | $5,217 | 0.1% | $21.48 | -7.2% | COMMON STOCK | 084680107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 70,134 | $5,206 | 0.1% | $53.32 | +1.9% | COMMON STOCK | 12541W209 |
| — | SVB FINANCIAL GROUP | 50,169 | $5,120 | 0.1% | $87.04 | — | COMMON STOCK | 78486Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 102,923 | $5,024 | 0.1% | $39.94 | +1.2% | COMMON STOCK | 302130109 |
| — | GREENHILL & CO INC | 223,807 | $4,969 | 0.1% | $28.47 | — | COMMON STOCK | 395259104 |
| PSX | PHILLIPS 66 | 56,142 | $4,862 | 0.1% | $44.03 | +27.2% | COMMON STOCK | 718546104 |
| MIDD | MIDDLEBY CORP | 45,020 | $4,807 | 0.1% | $75.14 | +25.1% | COMMON STOCK | 596278101 |
| — | GENERAL ELECTRIC COMPANY | 150,880 | $4,796 | 0.1% | $23.32 | — | COMMON STOCK | 369604103 |
| IBM | INTL BUSINESS MACHINES CORP | 31,551 | $4,778 | 0.1% | $118.94 | -29.3% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 144,363 | $4,670 | 0.1% | $17.25 | +41.4% | COMMON STOCK | 458140100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 55,342 | $4,429 | 0.1% | $79.51 | — | ETF - FI | 92206C409 |
| FLO | FLOWERS FOODS INC COM | 233,898 | $4,318 | 0.1% | $12.69 | +1.3% | COMMON STOCK | 343498101 |
| — | BEMIS COMPANY, INC. | 82,712 | $4,282 | 0.1% | $39.75 | — | COMMON STOCK | 081437105 |
| T | AT & T INC | 103,677 | $4,061 | 0.1% | $12.15 | +13.9% | COMMON STOCK | 00206R102 |
| — | KANSAS CITY SOUTHERN | 45,394 | $3,879 | 0.1% | $86.22 | — | COMMON STOCK | 485170302 |
| EIX | EDISON INTERNATIONAL | 53,090 | $3,817 | 0.1% | $41.91 | +3.9% | COMMON STOCK | 281020107 |
| KMB | KIMBERLY-CLARK CORPORATION | 25,919 | $3,486 | 0.1% | $66.86 | +38.8% | COMMON STOCK | 494368103 |
| — | JOHNSON CONTROLS INC | 89,255 | $3,478 | 0.1% | $35.90 | — | COMMON STOCK | 478366107 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 39,220 | $3,409 | 0.1% | $84.90 | — | ETF - FI | 92206C870 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 83,598 | $3,354 | 0.1% | $24.16 | +34.1% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 30,062 | $3,353 | 0.1% | $73.82 | +29.1% | COMMON STOCK | 278865100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,500 | $3,147 | 0.1% | $8.18 | +108.9% | COMMON STOCK | 67103H107 |
| VGK | VANGUARD FTSE EUROPE ETF | 64,850 | $3,147 | 0.1% | $50.26 | — | ETF - INTL | 922042874 |
| HAS | HASBRO INC | 38,750 | $3,103 | 0.1% | $31.40 | +70.4% | COMMON STOCK | 418056107 |
| CFR | CULLEN/FROST BANKERS INC | 55,808 | $3,075 | 0.1% | $45.99 | -15.7% | COMMON STOCK | 229899109 |
| AME | AMETEK INC NEW | 60,950 | $3,047 | 0.1% | $43.32 | +2.9% | COMMON STOCK | 031100100 |
| NVS | NOVARTIS AG | 40,385 | $2,926 | 0.1% | $81.31 | — | COMMON STOCK | 66987V109 |
| NTAP | NETAPP INC | 104,453 | $2,851 | 0.0% | $24.99 | -24.7% | COMMON STOCK | 64110D104 |
| — | CITRIX SYS INC | 33,415 | $2,625 | 0.0% | $60.06 | — | COMMON STOCK | 177376100 |
| PFE | PFIZER, INC. | 88,378 | $2,620 | 0.0% | $16.61 | +12.4% | COMMON STOCK | 717081103 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 48,243 | $2,580 | 0.0% | $51.96 | — | ETF - FI | 92206C771 |
| CPB | CAMPBELL SOUP COMPANY | 40,230 | $2,567 | 0.0% | $31.11 | +38.3% | COMMON STOCK | 134429109 |
| ABBNY | ABB LTD-SPON ADR | 130,625 | $2,537 | 0.0% | $22.19 | — | COMMON STOCK | 000375204 |
| PAYX | PAYCHEX INC | 46,560 | $2,515 | 0.0% | $28.64 | +30.9% | COMMON STOCK | 704326107 |
| KO | COCA-COLA CO. | 53,702 | $2,491 | 0.0% | $27.88 | +14.2% | COMMON STOCK | 191216100 |
| SAP | SAP AG | 29,800 | $2,397 | 0.0% | $73.59 | — | COMMON STOCK | 803054204 |
| HD | HOME DEPOT, INC. | 17,838 | $2,380 | 0.0% | $64.06 | +53.6% | COMMON STOCK | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 66,231 | $2,290 | 0.0% | $38.90 | — | ETF - INTL | 922042858 |
| — | LABORATORY CORP AMER HLDGS | 19,170 | $2,245 | 0.0% | $106.68 | — | COMMON STOCK | 50540R409 |
| TR | TOOTSIE ROLL INDS | 63,770 | $2,228 | 0.0% | $25.57 | +1.3% | COMMON STOCK | 890516107 |
| CNI | CANADIAN NATL RAILWAY CO | 35,300 | $2,205 | 0.0% | $45.77 | +2.1% | COMMON STOCK | 136375102 |
| DLR | DIGITAL RLTY TR INC | 24,900 | $2,203 | 0.0% | $37.01 | +54.9% | COMMON STOCK | 253868103 |
| — | JUNIPER NETWORKS INC | 84,385 | $2,152 | 0.0% | $25.69 | — | COMMON STOCK | 48203R104 |
| RY | ROYAL BANK OF CANADA | 37,000 | $2,130 | 0.0% | $61.62 | -15.9% | COMMON STOCK | 780087102 |
| BALL | BALL CORP | 29,720 | $2,119 | 0.0% | $30.57 | +0.5% | COMMON STOCK | 058498106 |
| — | WHOLE FOODS MKT INC | 68,055 | $2,117 | 0.0% | $38.97 | — | COMMON STOCK | 966837106 |
| — | TE CONNECTIVITY LTD | 34,095 | $2,111 | 0.0% | $61.92 | — | COMMON STOCK | H84989104 |
| CLX | CLOROX COMPANY | 16,110 | $2,031 | 0.0% | $62.77 | +53.1% | COMMON STOCK | 189054109 |
| AWK | AMERICAN WATER WORKS CO INC | 28,945 | $1,995 | 0.0% | $43.00 | +25.2% | COMMON STOCK | 030420103 |
| LKQ | LKQ CORP | 61,010 | $1,948 | 0.0% | $23.11 | +8.3% | COMMON STOCK | 501889208 |
| BF/B | BROWN FORMAN CORP CL B | 19,674 | $1,938 | 0.0% | $26.37 | +22.8% | COMMON STOCK | 115637209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,137 | $1,934 | 0.0% | $90.02 | -0.9% | COMMON STOCK | 98956P102 |
| AMGN | AMGEN INC. | 11,668 | $1,750 | 0.0% | $82.54 | +34.2% | COMMON STOCK | 031162100 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1,728 | 0.0% | $17.20 | +52.9% | COMMON STOCK | 115637100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,737 | $1,663 | 0.0% | $76.67 | — | COMMON STOCK | 931427108 |
| DIS | DISNEY (WALT) CO | 16,403 | $1,629 | 0.0% | $73.28 | +21.4% | COMMON STOCK | 254687106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 47,500 | $1,583 | 0.0% | $35.59 | — | COMMON STOCK | 83175M205 |
| FISV | FISERV, INC. | 15,205 | $1,559 | 0.0% | $27.69 | +71.3% | COMMON STOCK | 337738108 |
| — | ISHARES MSCI JAPAN INDEX ETF | 122,300 | $1,395 | 0.0% | $11.48 | — | ETF - INTL | 464286848 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,726 | $1,374 | 0.0% | $93.89 | — | COMMON STOCK | 913017109 |
| CSL | CARLISLE COMPANIES INCORPORATE | 13,225 | $1,316 | 0.0% | $69.85 | +11.4% | COMMON STOCK | 142339100 |
| ABBV | ABBVIE INC | 22,605 | $1,291 | 0.0% | $27.14 | +36.8% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 23,366 | $1,264 | 0.0% | $27.08 | +10.9% | COMMON STOCK | 92343V104 |
| APH | AMPHENOL CORP-CL A | 21,685 | $1,254 | 0.0% | $11.48 | +3.0% | COMMON STOCK | 032095101 |
| BEN | FRANKLIN RES INC | 32,082 | $1,253 | 0.0% | $27.62 | -20.9% | COMMON STOCK | 354613101 |
| — | QUESTAR CORP | 50,468 | $1,252 | 0.0% | $23.17 | — | COMMON STOCK | 748356102 |
| SON | SONOCO PRODUCTS CO | 25,687 | $1,248 | 0.0% | $28.72 | +6.4% | COMMON STOCK | 835495102 |
| — | STATOIL ASA - SPONSORED ADR | 75,400 | $1,173 | 0.0% | $15.56 | — | COMMON STOCK | 85771P102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,169 | $1,161 | 0.0% | $30.87 | +45.1% | COMMON STOCK | 110122108 |
| DGX | QUEST DIAGNOSTICS INC | 15,750 | $1,125 | 0.0% | $47.06 | +17.2% | COMMON STOCK | 74834L100 |
| HON | HONEYWELL INTERNATIONAL INC. | 9,046 | $1,014 | 0.0% | $65.12 | +17.2% | COMMON STOCK | 438516106 |
| EFX | EQUIFAX INC | 8,825 | $1,009 | 0.0% | $61.24 | +56.5% | COMMON STOCK | 294429105 |
| DOV | DOVER CORPORATION | 15,275 | $982 | 0.0% | $42.45 | -3.5% | COMMON STOCK | 260003108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 24,850 | $975 | 0.0% | $42.84 | — | ETF - INTL | 464286665 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 22,526 | $972 | 0.0% | $44.07 | — | ETF - INTL | 922042775 |
| — | KELLOGG CO | 12,225 | $936 | 0.0% | $38.95 | +25.0% | COMMON STOCK | 487836108 |
| TGT | TARGET CORP | 11,078 | $911 | 0.0% | $45.79 | +23.1% | COMMON STOCK | 87612E106 |
| GGG | GRACO INC | 10,600 | $890 | 0.0% | $17.98 | +21.8% | COMMON STOCK | 384109104 |
| LOW | LOWES COS INC | 11,513 | $872 | 0.0% | $33.59 | +75.3% | COMMON STOCK | 548661107 |
| — | ESSENDANT INC COM | 26,150 | $835 | 0.0% | $39.26 | — | COMMON STOCK | 296689102 |
| — | SYMANTEC CORP COM | 44,825 | $824 | 0.0% | $23.07 | — | COMMON STOCK | 871503108 |
| WEC | WEC ENERGY GROUP INC COM | 12,950 | $778 | 0.0% | $33.96 | +19.9% | COMMON STOCK | 92939U106 |
| BIIB | BIOGEN IDEC INC | 2,980 | $776 | 0.0% | $289.69 | -8.8% | COMMON STOCK | 09062X103 |
| CTRA | CABOT OIL & GAS CORP | 32,975 | $749 | 0.0% | $24.97 | -41.6% | COMMON STOCK | 127097103 |
| KSS | KOHLS CORP | 15,950 | $743 | 0.0% | $54.44 | -13.8% | COMMON STOCK | 500255104 |
| DHR | DANAHER CORP | 7,745 | $735 | 0.0% | $35.30 | +3.3% | COMMON STOCK | 235851102 |
| — | CELGENE CORP | 7,031 | $704 | 0.0% | $108.78 | — | COMMON STOCK | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $640 | 0.0% | $165023.42 | +20.9% | COMMON STOCK | 084670108 |
| ADBE | ADOBE SYS INC | 6,253 | $587 | 0.0% | $46.09 | +88.1% | COMMON STOCK | 00724F101 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $565 | 0.0% | $11.88 | — | COMMON STOCK | 84860W102 |
| VFC | V F CORP | 8,200 | $531 | 0.0% | $53.19 | +9.2% | COMMON STOCK | 918204108 |
| — | MEAD JOHNSON NUTRITION CO | 6,230 | $529 | 0.0% | $82.34 | — | COMMON STOCK | 582839106 |
| LLY | LILY (ELI) & CO | 7,210 | $519 | 0.0% | $67.10 | -4.6% | COMMON STOCK | 532457108 |
| WDC | WESTERN DIGITAL CORP | 10,950 | $517 | 0.0% | $54.32 | -43.4% | COMMON STOCK | 958102105 |
| BA | BOEING COMPANY | 4,060 | $515 | 0.0% | $86.99 | +28.6% | COMMON STOCK | 097023105 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $512 | 0.0% | $67.55 | +24.3% | COMMON STOCK | 773903109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $495 | 0.0% | $7.29 | +30.5% | COMMON STOCK | 169656105 |
| VNQ | VANGUARD REIT ETF | 5,825 | $488 | 0.0% | $73.33 | — | ETF - EQ | 922908553 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,228 | $439 | 0.0% | $35.82 | — | ETF - INTL | 921943858 |
| SO | SOUTHERN CO | 7,900 | $409 | 0.0% | $26.77 | +20.4% | COMMON STOCK | 842587107 |
| INGR | INGREDION INC | 3,800 | $406 | 0.0% | $70.28 | +41.8% | COMMON STOCK | 457187102 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $401 | 0.0% | $33.14 | +43.0% | COMMON STOCK | 571748102 |
| — | PATTERSON COS INC | 8,451 | $393 | 0.0% | $38.89 | — | COMMON STOCK | 703395103 |
| IDXX | IDEXX LABS INC | 4,925 | $386 | 0.0% | $55.04 | +30.8% | COMMON STOCK | 45168D104 |
| — | ROYAL DUTCH SHELL PLC | 7,959 | $386 | 0.0% | $63.78 | — | COMMON STOCK | 780259206 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $360 | 0.0% | $231.58 | +77.0% | COMMON STOCK | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,517 | $356 | 0.0% | $81.18 | +60.5% | COMMON STOCK | 883556102 |
| — | DUPONT E I DE NEMOURS & CO | 5,365 | $340 | 0.0% | $52.81 | — | COMMON STOCK | 263534109 |
| — | SUPERVALU INC | 58,848 | $339 | 0.0% | $8.09 | — | COMMON STOCK | 868536103 |
| NEE | NEXTERA ENERGY INC | 2,790 | $330 | 0.0% | $15.70 | +38.9% | COMMON STOCK | 65339F101 |
| — | DOW CHEMICAL COMPANY | 6,064 | $308 | 0.0% | $38.69 | — | COMMON STOCK | 260543103 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $298 | 0.0% | $62.64 | +157.1% | COMMON STOCK | 666807102 |
| PH | PARKER HANNIFIN CORP | 2,550 | $283 | 0.0% | $75.97 | +13.1% | COMMON STOCK | 701094104 |
| — | MASTERCARD INC | 3,000 | $283 | 0.0% | $122.14 | — | COMMON STOCK | 57636q104 |
| — | BED BATH & BEYOND INC | 5,650 | $280 | 0.0% | $75.83 | — | COMMON STOCK | 075896100 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $274 | 0.0% | $60.85 | +1.1% | COMMON STOCK | 655844108 |
| AMZN | AMAZON.COM INC | 452 | $268 | 0.0% | $25.28 | +12.3% | COMMON STOCK | 023135106 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,180 | $244 | 0.0% | $206.78 | — | ETF - EQ | 464287200 |
| BAC | BANK OF AMERICA CORPORATION | 17,627 | $238 | 0.0% | $11.91 | -8.9% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 1,501 | $236 | 0.0% | $115.57 | +29.4% | COMMON STOCK | 58155Q103 |
| HSIC | SCHEIN HENRY INC | 1,300 | $224 | 0.0% | $36.66 | +70.3% | COMMON STOCK | 806407102 |
| — | DISCOVERY COMMUNICATIONS-C | 8,200 | $221 | 0.0% | $35.53 | — | COMMON STOCK | 25470F302 |