Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FMC	F M C CORP COM	360,359	$16.69M	5.2%	$30.54	+2.6%	COM	302491303
CDW	CDW CORP COM	390,261	$15.64M	4.9%	$20.42	+81.3%	COM	12514G108
MTN	VAIL RESORTS INC COM	112,811	$15.59M	4.9%	$66.45	+98.6%	COM	91879Q109
ZTS	ZOETIS INC CL A	308,221	$14.63M	4.6%	$28.62	+53.2%	COM	98978V103
CRS	CARPENTER TECHNOLOGY	421,823	$13.89M	4.3%	$29.68	-5.1%	COM	144285103
ADBE	ADOBE SYS INC COM	138,204	$13.24M	4.1%	$49.08	+95.7%	COM	00724F101
—	DIPLOMAT PHARMACY INC COM	369,015	$12.92M	4.0%	$31.49	—	COM	25456K101
ETN	EATON CORPORATION PLC SHS ISIN	215,710	$12.88M	4.0%	$44.35	+12.2%	COM	G29183103
—	CERNER CORP COM	213,291	$12.5M	3.9%	$58.60	—	COM	156782104
—	SNYDERS-LANCE INC COM	363,874	$12.33M	3.9%	$29.17	—	COM	833551104
IDXX	IDEXX LABS INC COM	131,736	$12.23M	3.8%	$71.63	+19.9%	COM	45168D104
—	NOW INC	670,942	$12.17M	3.8%	$18.63	—	COM	67011p100
HAIN	HAIN CELESTIAL GROUP INC COM	240,378	$11.96M	3.7%	$45.35	+2.1%	COM	405217100
—	GENESEE & WYO INC CL A	191,251	$11.27M	3.5%	$68.12	—	COM	371559105
—	CANTEL MED CORP COM	163,405	$11.23M	3.5%	$39.14	—	COM	138098108
—	CHICAGO BRIDGE & IRON CO N V I	322,648	$11.17M	3.5%	$48.18	—	COM	167250109
BAC	BANK OF AMERICA CORP COM	822,710	$10.92M	3.4%	$10.87	+4.3%	COM	060505104
—	CEPHEID INC COM	348,177	$10.71M	3.4%	$32.52	—	COM	15670R107
LVS	LAS VEGAS SANDS CORP COM	240,547	$10.46M	3.3%	$40.23	-9.2%	COM	517834107
—	ALPS ETF TR ALERIAN MLP ETF	816,558	$10.39M	3.3%	$10.94	—	COM	00162Q866
PSMT	PRICESMART INC COM	105,597	$9.881M	3.1%	$75.57	+1.9%	COM	741511109
AWI	ARMSTRONG WORLD INDS INC NEW C	238,201	$9.326M	2.9%	$38.14	0.0%	COM	04247X102
—	RED HAT INC COM	121,698	$8.835M	2.8%	$72.60	—	COM	756577102
MAR	MARRIOTT INTERNATIONAL INC CLA	120,534	$8.011M	2.5%	$59.67	+2.8%	COM	571903202
MS	MORGAN STANLEY COM	280,228	$7.28M	2.3%	$19.00	+4.7%	COM	617446448
JPM	JP MORGAN CHASE & CO COM ISIN#	21,247	$1.32M	0.4%	$42.22	+14.5%	COM	46625H100
JNJ	JOHNSON & JOHNSON COM	7,899	$958K	0.3%	$66.67	+30.6%	COM	478160104
MMM	3M CO COM	5,092	$892K	0.3%	$68.84	+48.8%	COM	88579Y101
CTRA	CABOT OIL & GAS CORP COM	31,472	$810K	0.3%	$25.96	-32.7%	COM	127097103
WM	WASTE MANAGEMENT INC COM	11,449	$759K	0.2%	$33.61	+50.7%	COM	94106L109
PAYX	PAYCHEX INC COM	12,303	$732K	0.2%	$27.61	+45.5%	COM	704326107
TRV	THE TRAVELERS COMPANIES INC CO	5,855	$697K	0.2%	$68.13	+34.3%	COM	89417E109
ADP	AUTOMATIC DATA PROCESSING INC	7,140	$656K	0.2%	$48.61	+47.6%	COM	053015103
—	EQT CORP	8,300	$643K	0.2%	$82.63	—	COM	26884l109
CL	COLGATE PALMOLIVE CO COM	8,574	$628K	0.2%	$47.35	+20.1%	COM	194162103
NFG	NATIONAL FUEL GAS CO N J COM	10,954	$623K	0.2%	$61.66	-12.5%	COM	636180101
PFE	PFIZER INC COM	17,298	$609K	0.2%	$16.86	+24.9%	COM	717081103
DVN	DEVON ENERGY CORPORATION COMMO	16,740	$607K	0.2%	$32.94	-27.6%	COM	25179M103
IBM	INTL BUSINESS MACHINES COM	3,920	$595K	0.2%	$115.08	-17.3%	COM	459200101
T	AT&T INC COM	13,747	$594K	0.2%	$11.60	+30.3%	COM	00206R102
IEX	IDEX CORP COM	7,157	$588K	0.2%	$66.48	+11.0%	COM	45167R104
SYY	SYSCO CORP COM	11,496	$583K	0.2%	$26.21	+43.8%	COM	871829107
MRK	MERCK & CO INC NEW COM	9,750	$562K	0.2%	$31.08	+27.0%	COM	58933Y105
MCD	MCDONALDS CORP COM	4,612	$555K	0.2%	$71.80	+38.1%	COM	580135101
XOM	EXXON MOBIL CORPORATION COM	5,842	$548K	0.2%	$56.82	+1.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC COM	9,708	$542K	0.2%	$27.04	+16.4%	COM	92343V104
PG	PROCTER GAMBLE CO COM	6,319	$535K	0.2%	$56.65	+11.8%	COM	742718109
BA	BOEING CO COM	4,120	$535K	0.2%	$85.55	+38.6%	COM	097023105
—	DU PONT E I DE NEMOURS & CO CO	8,024	$520K	0.2%	$55.42	—	COM	263534109
INTC	INTEL CORP COM	15,607	$512K	0.2%	$17.95	+39.9%	COM	458140100
KO	COCA COLA CO COM	11,003	$499K	0.2%	$27.94	+19.2%	COM	191216100
HD	HOME DEPOT INC COM	3,870	$494K	0.2%	$57.70	+81.9%	COM	437076102
CVX	CHEVRON CORP COM	4,589	$481K	0.2%	$72.11	-7.4%	COM	166764100
ABBNY	ABB LTD ADR	24,227	$480K	0.2%	$21.83	—	COM	000375204
—	REYNOLDS AMERICAN INC COM	8,252	$445K	0.1%	$47.81	—	COM	761713106
AAPL	APPLE INC COM	4,375	$418K	0.1%	$18.58	+21.7%	COM	037833100
MDLZ	MONDELEZ INTL INC COM	8,817	$401K	0.1%	$24.34	+43.1%	COM	609207105
AXP	AMERICAN EXPRESS CO CM	6,584	$400K	0.1%	$63.02	-12.3%	COM	025816109
CAT	CATERPILLAR INC COM	4,997	$379K	0.1%	$59.70	+0.2%	COM	149123101
RRC	RANGE RESOURCES CORP COM	8,760	$378K	0.1%	$40.95	0.0%	COM	75281A109
KHC	KRAFT HEINZ CO COM STK	4,252	$376K	0.1%	$47.92	+11.8%	COM	500754106
—	HCP INC COM	10,558	$374K	0.1%	$42.24	—	COM	40414L109
MO	ALTRIA GROUP INC COM	5,328	$367K	0.1%	$17.46	+90.2%	COM	02209S103
DIS	WALT DISNEY CO COM	3,610	$353K	0.1%	$59.52	+54.9%	COM	254687106
CAG	CONAGRA FOODS INC COM	7,295	$349K	0.1%	$17.70	+43.1%	COM	205887102
—	CA INCORPORATED COM	7,580	$249K	0.1%	$28.64	—	COM	12673P105
—	NATIONAL OILWELL VARCO INC	7,038	$237K	0.1%	$33.67	—	COM	637071101