DE BURLO GROUP INC Activity Q2 2001-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$29,848,067	-13.6%	174,336	-2.1%	5.19%	-9.8%
LLY	Sell	ELI LILLY & CO	$28,695,633	+14.2%	53,424	-0.3%	4.98%	+19.3%
V	Buy	VISA INC	$27,620,751	+4.6%	120,085	+8.0%	4.80%	+9.2%
MSFT	Sell	MICROSOFT CORP	$26,986,205	-23.9%	85,467	-17.9%	4.69%	-20.5%
AMZN	Buy	AMAZON COM INC	$25,964,896	+476.7%	204,255	+491.4%	4.51%	+502.3%
GOOGL	Buy	ALPHABET INCcap stk cl a	$25,240,669	+118.5%	192,883	+99.9%	4.38%	+128.1%
INTU	Buy	INTUIT	$24,182,790	+92.6%	47,330	+72.7%	4.20%	+101.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$23,274,849	+1.7%	226,365	+12.7%	4.04%	+6.2%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$22,521,381	-0.1%	64,765	+1.1%	3.91%	+4.3%
IWM	Buy	ISHARES TRrussell 2000 etf	$22,163,196	+3.5%	125,400	+9.7%	3.85%	+8.1%
MA	Buy	MASTERCARD INCORPORATEDcl a	$16,541,912	+12.1%	41,782	+11.3%	2.87%	+17.0%
COST	Buy	COSTCO WHSL CORP NEW	$16,522,255	+22.3%	29,245	+16.5%	2.87%	+27.6%
GWW	Buy	GRAINGER W W INC	$15,497,216	-2.2%	22,400	+11.4%	2.69%	+2.1%
ASML	Buy	ASML HOLDING N V	$14,748,876	-0.4%	25,055	+22.6%	2.56%	+4.0%
TSLA	Sell	TESLA INC	$14,591,329	-14.3%	58,314	-10.3%	2.54%	-10.5%
WST	Buy	WEST PHARMACEUTICAL SVSC INC	$14,408,064	+7.9%	38,400	+10.0%	2.50%	+12.7%
IR	Buy	INGERSOLL RAND INC	$12,189,636	+21.4%	191,300	+24.5%	2.12%	+26.8%
DT	Sell	DYNATRACE INC	$10,920,801	-34.8%	233,700	-28.2%	1.90%	-31.9%
PANW	Sell	PALO ALTO NETWORKS INC	$9,140,347	-58.8%	38,988	-55.1%	1.59%	-57.0%
	Buy	ON HLDG AGnamen akt a	$8,365,474	+1.1%	300,700	+19.9%	1.45%	+5.5%
ALGN	Buy	ALIGN TECHNOLOGY INC	$7,907,788	-0.6%	25,900	+15.1%	1.37%	+3.8%
ANET	Sell	ARISTA NETWORKS INC	$7,406,493	-27.4%	40,268	-36.1%	1.29%	-24.2%
ABNB	Buy	AIRBNB INC	$7,093,757	+29.6%	51,700	+21.1%	1.23%	+35.2%
DHR	Buy	DANAHER CORPORATION	$6,399,988	+5.9%	25,796	+2.4%	1.11%	+10.5%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,261,323	-2.3%	12,370	+0.7%	1.09%	+2.1%
ABBV	Sell	ABBVIE INC	$4,951,177	+10.0%	33,216	-0.6%	0.86%	+14.8%
CRM	Sell	SALESFORCE INC	$4,862,462	-6.2%	23,979	-2.2%	0.84%	-2.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,807,452	+4.1%	9,535	-0.7%	0.84%	+8.7%
AVGO	Sell	BROADCOM INC	$4,360,545	-5.2%	5,250	-0.9%	0.76%	-0.9%
GPK	Sell	GRAPHIC PACKAGING HLDG CO	$4,331,232	-45.9%	194,400	-41.6%	0.75%	-43.5%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$3,450,752	-76.3%	65,170	-74.3%	0.60%	-75.2%
CHD	Sell	CHURCH & DWIGHT CO INC	$3,285,852	-9.0%	35,860	-0.4%	0.57%	-5.0%
PG	Sell	PROCTER AND GAMBLE CO	$3,061,456	-4.3%	20,989	-0.4%	0.53%	0.0%
AMT	Sell	AMERICAN TOWER CORP NEW	$2,203,630	-18.5%	13,400	-3.8%	0.38%	-14.9%
GIS	Sell	GENERAL MLS INC	$2,121,141	-16.8%	33,148	-0.3%	0.37%	-13.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,839,776	+56.5%	5,252	+52.4%	0.32%	+63.3%
JNJ	Sell	JOHNSON & JOHNSON	$1,620,112	-11.4%	10,402	-5.9%	0.28%	-7.6%
BCE	Sell	BCE INC	$1,581,480	-19.6%	41,400	-4.1%	0.28%	-15.9%
ABT	Sell	ABBOTT LABS	$1,489,844	-14.8%	15,383	-4.1%	0.26%	-11.0%
CCI	Sell	CROWN CASTLE INC	$1,312,808	-68.3%	14,265	-60.7%	0.23%	-66.9%
ITW	Sell	ILLINOIS TOOL WKS INC	$1,308,161	-9.5%	5,680	-1.7%	0.23%	-5.8%
MAS	Sell	MASCO CORP	$1,288,198	-7.6%	24,101	-0.8%	0.22%	-3.4%
HSIC	Sell	HENRY SCHEIN INC	$1,123,402	-9.6%	15,130	-1.3%	0.20%	-5.8%
SYK	Sell	STRYKER CORPORATION	$1,091,167	-13.7%	3,993	-3.6%	0.19%	-9.5%
STE	Sell	STERIS PLC	$1,075,158	-8.1%	4,900	-5.8%	0.19%	-4.1%
MASI	Sell	MASIMO CORP	$1,004,111	-51.0%	11,452	-8.0%	0.17%	-49.0%
NKE	Sell	NIKE INCcl b	$890,222	-20.2%	9,310	-7.9%	0.16%	-16.7%
GILD	Sell	GILEAD SCIENCES INC	$726,768	-3.8%	9,698	-1.0%	0.13%	0.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$653,719	-25.5%	4,194	-14.3%	0.11%	-21.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$610,581	-49.6%	10,520	-44.5%	0.11%	-47.5%
ILMN	Sell	ILLUMINA INC	$601,973	-55.7%	4,385	-39.6%	0.10%	-53.5%
BLD	Sell	TOPBUILD CORP	$566,100	-6.3%	2,250	-1.0%	0.10%	-3.0%
ZTS	Buy	ZOETIS INCcl a	$328,822	+27.3%	1,890	+26.0%	0.06%	+32.6%
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,800	–	-0.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,333	–	-0.07%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-87,700	–	-1.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-62,900	–	-1.34%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-27,100	–	-1.71%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$35,449,192	–	104,097	–	5.90%	–
AAPL	New	APPLE INC	$34,555,368	–	178,148	–	5.75%	–
V	New	VISA INC	$26,398,277	–	111,160	–	4.39%	–
LLY	New	LILLY ELI & CO	$25,123,728	–	53,571	–	4.18%	–
AMD	New	ADVANCED MICRO DEVICES INC	$22,881,102	–	200,870	–	3.81%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$22,539,836	–	64,050	–	3.75%	–
PANW	New	PALO ALTO NETWORKS INC	$22,200,753	–	86,888	–	3.69%	–
IWM	New	ISHARES TRrussell 2000 etf	$21,404,961	–	114,300	–	3.56%	–
	New	LINDE PLC	$19,168,324	–	50,300	–	3.19%	–
TSLA	New	TESLA INC	$17,018,715	–	65,014	–	2.83%	–
DT	New	DYNATRACE INC	$16,743,191	–	325,300	–	2.79%	–
GWW	New	GRAINGER W W INC	$15,850,659	–	20,100	–	2.64%	–
PCAR	New	PACCAR INC	$15,759,660	–	188,400	–	2.62%	–
ASML	New	ASML HOLDING N V	$14,806,642	–	20,430	–	2.46%	–
MA	New	MASTERCARD INCORPORATEDcl a	$14,761,336	–	37,532	–	2.46%	–
MNST	New	MONSTER BEVERAGE CORP NEW	$14,547,829	–	253,270	–	2.42%	–
	New	CANADIAN PACIFIC KANSAS CITY	$13,698,592	–	169,600	–	2.28%	–
COST	New	COSTCO WHSL CORP NEW	$13,513,338	–	25,100	–	2.25%	–
WST	New	WEST PHARMACEUTICAL SVSC INC	$13,348,203	–	34,900	–	2.22%	–
INTU	New	INTUIT	$12,558,988	–	27,410	–	2.09%	–
ON	New	ON SEMICONDUCTOR CORP	$12,550,766	–	132,700	–	2.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$11,550,811	–	96,498	–	1.92%	–
LULU	New	LULULEMON ATHLETICA INC	$10,257,350	–	27,100	–	1.71%	–
ANET	New	ARISTA NETWORKS INC	$10,204,594	–	62,968	–	1.70%	–
DASH	New	DOORDASH INCcl a	$10,087,440	–	132,000	–	1.68%	–
IR	New	INGERSOLL RAND INC	$10,039,296	–	153,600	–	1.67%	–
	New	ON HLDG AGnamen akt a	$8,273,100	–	250,700	–	1.38%	–
DXCM	New	DEXCOM INC	$8,083,279	–	62,900	–	1.34%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$7,999,587	–	332,900	–	1.33%	–
ALGN	New	ALIGN TECHNOLOGY INC	$7,956,900	–	22,500	–	1.32%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,407,090	–	12,280	–	1.07%	–
EFA	New	ISHARES TRmsci eafe etf	$6,358,250	–	87,700	–	1.06%	–
DHR	New	DANAHER CORPORATION	$6,045,840	–	25,191	–	1.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$5,847,342	–	11,958	–	0.97%	–
ABNB	New	AIRBNB INC	$5,472,432	–	42,700	–	0.91%	–
CRM	New	SALESFORCE INC	$5,181,997	–	24,529	–	0.86%	–
FSLR	New	FIRST SOLAR INC	$5,056,394	–	26,600	–	0.84%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,616,547	–	9,605	–	0.77%	–
AVGO	New	BROADCOM INC	$4,597,379	–	5,300	–	0.76%	–
ABBV	New	ABBVIE INC	$4,502,138	–	33,416	–	0.75%	–
AMZN	New	AMAZON COM INC	$4,501,983	–	34,535	–	0.75%	–
CCI	New	CROWN CASTLE INC	$4,137,731	–	36,315	–	0.69%	–
CHD	New	CHURCH & DWIGHT CO INC	$3,609,282	–	36,010	–	0.60%	–
PG	New	PROCTER AND GAMBLE CO	$3,198,224	–	21,077	–	0.53%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,702,360	–	13,934	–	0.45%	–
GIS	New	GENERAL MLS INC	$2,550,122	–	33,248	–	0.42%	–
MASI	New	MASIMO CORP	$2,048,977	–	12,452	–	0.34%	–
BCE	New	BCE INC	$1,967,208	–	43,150	–	0.33%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,867,734	–	19,800	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$1,829,327	–	11,052	–	0.30%	–
ABT	New	ABBOTT LABS	$1,747,918	–	16,033	–	0.29%	–
JPM	New	JPMORGAN CHASE & CO	$1,566,825	–	10,773	–	0.26%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,445,925	–	5,780	–	0.24%	–
MAS	New	MASCO CORP	$1,394,391	–	24,301	–	0.23%	–
ILMN	New	ILLUMINA INC	$1,360,240	–	7,255	–	0.23%	–
SYK	New	STRYKER CORPORATION	$1,263,988	–	4,143	–	0.21%	–
HSIC	New	HENRY SCHEIN INC	$1,243,263	–	15,330	–	0.21%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,211,852	–	18,950	–	0.20%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,175,427	–	3,447	–	0.20%	–
STE	New	STERIS PLC	$1,169,896	–	5,200	–	0.20%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$1,166,018	–	16,292	–	0.19%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,149,138	–	8,050	–	0.19%	–
NKE	New	NIKE INCcl b	$1,115,841	–	10,110	–	0.19%	–
ATO	New	ATMOS ENERGY CORP	$885,347	–	7,610	–	0.15%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$877,250	–	4,894	–	0.15%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$864,448	–	9,167	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$825,311	–	3,755	–	0.14%	–
HD	New	HOME DEPOT INC	$784,677	–	2,526	–	0.13%	–
GILD	New	GILEAD SCIENCES INC	$755,132	–	9,798	–	0.13%	–
SHW	New	SHERWIN WILLIAMS CO	$756,732	–	2,850	–	0.13%	–
CI	New	THE CIGNA GROUP	$667,828	–	2,380	–	0.11%	–
BLD	New	TOPBUILD CORP	$604,397	–	2,272	–	0.10%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$594,863	–	14,463	–	0.10%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$563,914	–	4,066	–	0.09%	–
HOLX	New	HOLOGIC INC	$550,596	–	6,800	–	0.09%	–
UNP	New	UNION PAC CORP	$524,646	–	2,564	–	0.09%	–
ECL	New	ECOLAB INC	$401,384	–	2,150	–	0.07%	–
ORCL	New	ORACLE CORP	$396,927	–	3,333	–	0.07%	–
NEE	New	NEXTERA ENERGY INC	$356,160	–	4,800	–	0.06%	–
QRVO	New	QORVO INC	$283,949	–	2,783	–	0.05%	–
ZTS	New	ZOETIS INCcl a	$258,315	–	1,500	–	0.04%	–
FISV	New	FISERV INC	$260,247	–	2,063	–	0.04%	–
AMGN	New	AMGEN INC	$254,213	–	1,145	–	0.04%	–
PEP	New	PEPSICO INC	$240,045	–	1,296	–	0.04%	–
CMI	New	CUMMINS INC	$228,734	–	933	–	0.04%	–
RGLD	New	ROYAL GOLD INC	$206,604	–	1,800	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
AGEN	Exit	AGENUS INC	$0	–	-100	–	0.00%	–
VONG	Exit	VANGUARD SCOTTSDALE FDSvng rus1000grw	$0	–	-31	–	0.00%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-100	–	0.00%	–
EPR	Exit	EPR PPTYS	$0	–	-27	–	0.00%	–
IUSB	Exit	ISHARES TRcore total usd	$0	–	-23	–	0.00%	–
	Exit	FRANKLIN BSP RLTY TR INC	$0	–	-48	–	0.00%	–
FLOT	Exit	ISHARES TRfltg rate nt etf	$0	–	-25	–	0.00%	–
GSY	Exit	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$0	–	-40	–	0.00%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-20	–	0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-200	–	0.00%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A	$0	–	-20	–	0.00%	–
	Exit	HALEON PLCspon ads	$0	–	-100	–	0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-68	–	0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-3	–	0.00%	–
NEAR	Exit	ISHARES U S ETF TRblackrock st mat	$0	–	-70	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-15	–	-0.00%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-31	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-24	–	-0.00%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-47	–	-0.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-33	–	-0.00%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-56	–	-0.00%	–
MMM	Exit	3M CO	$0	–	-50	–	-0.00%	–
	Exit	GSK PLCsponsored adr	$0	–	-80	–	-0.00%	–
AMED	Exit	AMEDISYS INC	$0	–	-50	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-33	–	-0.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-33	–	-0.00%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-20	–	-0.00%	–
TGT	Exit	TARGET CORP	$0	–	-20	–	-0.00%	–
PWR	Exit	QUANTA SVCS INC	$0	–	-32	–	-0.00%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-353	–	-0.00%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-30	–	-0.00%	–
FDX	Exit	FEDEX CORP	$0	–	-34	–	-0.00%	–
GLW	Exit	CORNING INC	$0	–	-155	–	-0.00%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-45	–	-0.00%	–
HYLV	Exit	INDEXIQ ETF TRiq s&p hgh yld	$0	–	-125	–	-0.00%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-47	–	-0.00%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-1,533	–	-0.00%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-63	–	-0.00%	–
CE	Exit	CELANESE CORP DEL	$0	–	-100	–	-0.00%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-80	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-114	–	-0.00%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-30	–	-0.00%	–
LOW	Exit	LOWES COS INC	$0	–	-50	–	-0.00%	–
OGS	Exit	ONE GAS INC	$0	–	-140	–	-0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-200	–	-0.00%	–
PICB	Exit	INVESCO EXCH TRADED FD TR IIintl corp bd	$0	–	-500	–	-0.00%	–
WMT	Exit	WALMART INC	$0	–	-100	–	-0.00%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-150	–	-0.00%	–
AMGN	Exit	AMGEN INC	$0	–	-55	–	-0.00%	–
IGSB	Exit	ISHARES TR	$0	–	-263	–	-0.00%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-200	–	-0.00%	–
LNKB	Exit	LINKBANCORP INC	$0	–	-1,519	–	-0.00%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-400	–	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-480	–	-0.00%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-100	–	-0.00%	–
GLD	Exit	SPDR GOLD TR	$0	–	-120	–	-0.00%	–
ETN	Exit	EATON CORP PLC	$0	–	-140	–	-0.00%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-180	–	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-180	–	-0.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-221	–	-0.00%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-175	–	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INC	$0	–	-250	–	-0.00%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-100	–	-0.00%	–
WSO	Exit	WATSCO INC	$0	–	-75	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-150	–	-0.01%	–
PPL	Exit	PPL CORP	$0	–	-800	–	-0.01%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-192	–	-0.01%	–
IGIB	Exit	ISHARES TR	$0	–	-514	–	-0.01%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-278	–	-0.01%	–
UNM	Exit	UNUM GROUP	$0	–	-600	–	-0.01%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-130	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-65	–	-0.01%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-200	–	-0.01%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-200	–	-0.01%	–
INTC	Exit	INTEL CORP	$0	–	-1,100	–	-0.01%	–
INDB	Exit	INDEPENDENT BK CORP MASS	$0	–	-461	–	-0.01%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-357	–	-0.01%	–
DFAS	Exit	DIMENSIONAL ETF TRUSTus small cap etf	$0	–	-686	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-672	–	-0.01%	–
BIIB	Exit	BIOGEN INC	$0	–	-125	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTus mktwide value	$0	–	-1,335	–	-0.01%	–
	Exit	DIMENSIONAL ETF TRUSTinternatnal val	$0	–	-1,530	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-115	–	-0.01%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-547	–	-0.01%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-557	–	-0.01%	–
PHG	Exit	KONINKLIJKE PHILIPS N V	$0	–	-2,662	–	-0.01%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,000	–	-0.01%	–
DFUS	Exit	DIMENSIONAL ETF TRUSTus equity etf	$0	–	-1,145	–	-0.01%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-800	–	-0.01%	–
OKE	Exit	ONEOK INC NEW	$0	–	-984	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-900	–	-0.01%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-838	–	-0.01%	–
EXPO	Exit	EXPONENT INC	$0	–	-616	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-672	–	-0.02%	–
JWB	Exit	WILEY JOHN & SONS INCcl b	$0	–	-1,920	–	-0.02%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-600	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-400	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-349	–	-0.02%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-2,832	–	-0.02%	–
KO	Exit	COCA COLA CO	$0	–	-1,600	–	-0.02%	–
SRCL	Exit	STERICYCLE INC	$0	–	-2,084	–	-0.02%	–
JWA	Exit	WILEY JOHN & SONS INCcl a	$0	–	-2,380	–	-0.02%	–
PAYX	Exit	PAYCHEX INC	$0	–	-800	–	-0.02%	–
MMC	Exit	MARSH & MCLENNAN COS INC	$0	–	-600	–	-0.02%	–
FAST	Exit	FASTENAL CO	$0	–	-2,162	–	-0.02%	–
HRB	Exit	BLOCK H & R INC	$0	–	-2,400	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-500	–	-0.03%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-1,810	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-1,500	–	-0.03%	–
WASH	Exit	WASHINGTON TR BANCORP INC	$0	–	-2,900	–	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-2,508	–	-0.03%	–
CMI	Exit	CUMMINS INC	$0	–	-833	–	-0.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-1,800	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,063	–	-0.05%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-1,600	–	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-2,783	–	-0.05%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-1,500	–	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,016	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,300	–	-0.08%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-4,800	–	-0.09%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2,287	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-2,650	–	-0.09%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-3,568	–	-0.10%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,564	–	-0.12%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,066	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-12,307	–	-0.13%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,198	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,850	–	-0.14%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-14,463	–	-0.15%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,413	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,801	–	-0.18%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,634	–	-0.20%	–
STE	Exit	STERIS PLC	$0	–	-5,050	–	-0.20%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-5,229	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,381	–	-0.20%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-16,292	–	-0.21%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-4,643	–	-0.22%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-9,167	–	-0.23%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-15,330	–	-0.24%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-7,950	–	-0.25%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-10,317	–	-0.26%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-6,350	–	-0.27%	–
MAS	Exit	MASCO CORP	$0	–	-26,434	–	-0.29%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-19,700	–	-0.33%	–
NKE	Exit	NIKE INCcl b	$0	–	-16,878	–	-0.33%	–
ILMN	Exit	ILLUMINA INC	$0	–	-7,760	–	-0.35%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-33,600	–	-0.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-15,490	–	-0.35%	–
ABT	Exit	ABBOTT LABS	$0	–	-16,433	–	-0.38%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-19,800	–	-0.39%	–
MASI	Exit	MASIMO CORP	$0	–	-12,652	–	-0.42%	–
BCE	Exit	BCE INC	$0	–	-43,650	–	-0.44%	–
F	Exit	FORD MTR CO DEL	$0	–	-192,800	–	-0.51%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-110,200	–	-0.52%	–
CSX	Exit	CSX CORP	$0	–	-85,300	–	-0.54%	–
GIS	Exit	GENERAL MLS INC	$0	–	-33,378	–	-0.61%	–
CHD	Exit	CHURCH & DWIGHT CO INC	$0	–	-36,180	–	-0.62%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-14,134	–	-0.72%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-49,770	–	-0.75%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-12,058	–	-0.79%	–
CRM	Exit	SALESFORCE INC	$0	–	-26,404	–	-0.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-34,340	–	-0.92%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-37,900	–	-0.98%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-45,000	–	-1.03%	–
LIN	Exit	LINDE PLC	$0	–	-16,800	–	-1.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,216	–	-1.09%	–
V	Exit	VISA INC	$0	–	-26,434	–	-1.12%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-3,600	–	-1.29%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,330	–	-1.41%	–
MRK	Exit	MERCK & CO INC	$0	–	-70,450	–	-1.44%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,347	–	-1.49%	–
BG	Exit	BUNGE LIMITED	$0	–	-87,500	–	-1.72%	–
QCOM	Exit	QUALCOMM INC	$0	–	-67,170	–	-1.81%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-11,690	–	-1.92%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-136,188	–	-2.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-175,933	–	-2.56%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-69,900	–	-2.72%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-119,950	–	-2.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-57,481	–	-3.19%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-106,277	–	-3.19%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-29,450	–	-3.31%	–
LLY	Exit	LILLY ELI & CO	$0	–	-43,574	–	-3.35%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-51,024	–	-3.45%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-102,200	–	-3.52%	–
PEP	Exit	PEPSICO INC	$0	–	-102,546	–	-3.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-110,046	–	-4.28%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-62,420	–	-4.30%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-82,266	–	-5.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-85,593	–	-5.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-45,730	–	-5.50%	–
AAPL	Exit	APPLE INC	$0	–	-272,839	–	-8.98%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$37,706,350,000	+111154.4%	272,839	+10.1%	8.98%	-7.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$23,095,479,000	+6617515.8%	45,730	+6625.0%	5.50%	+5453.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$22,855,043,000	+1037350.9%	85,593	+960.9%	5.44%	+766.2%
DHR	New	DANAHER CORPORATION	$21,248,485,000	–	82,266	–	5.06%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$18,073,087,000	–	62,420	–	4.30%	–
JNJ	Buy	JOHNSON & JOHNSON	$17,977,115,000	+719848.5%	110,046	+682.2%	4.28%	+501.8%
PEP	Buy	PEPSICO INC	$16,741,660,000	+5281180.8%	102,546	+5297.2%	3.98%	+4327.8%
CCI	New	CROWN CASTLE INC	$14,773,010,000	–	102,200	–	3.52%	–
MA	Buy	MASTERCARD INCORPORATEDcl a	$14,508,164,000	+4951491.8%	51,024	+5392.4%	3.45%	+4061.4%
LLY	Buy	LILLY ELI & CO	$14,089,653,000	+1470636.2%	43,574	+1374.6%	3.35%	+1128.6%
COST	Buy	COSTCO WHSL CORP NEW	$13,908,352,000	+402340.7%	29,450	+308.5%	3.31%	+236.1%
PG	Sell	PROCTER AND GAMBLE CO	$13,417,471,000	+36620.0%	106,277	-58.2%	3.19%	-69.3%
MSFT	Buy	MICROSOFT CORP	$13,387,325,000	+481458.5%	57,481	+431.1%	3.19%	+302.4%
ATO	New	ATMOS ENERGY CORP	$12,216,908,000	–	119,950	–	2.91%	–
PANW	New	PALO ALTO NETWORKS INC	$11,448,921,000	–	69,900	–	2.72%	–
ORCL	New	ORACLE CORP	$10,744,228,000	–	175,933	–	2.56%	–
CP	New	CANADIAN PAC RY LTD	$9,086,463,000	–	136,188	–	2.16%	–
REGN	New	REGENERON PHARMACEUTICALS	$8,052,890,000	–	11,690	–	1.92%	–
QCOM	New	QUALCOMM INC	$7,588,867,000	–	67,170	–	1.81%	–
BG	New	BUNGE LIMITED	$7,224,875,000	–	87,500	–	1.72%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,262,275,000	+895790.6%	12,347	+859.4%	1.49%	+649.2%
MRK	Buy	MERCK & CO INC	$6,067,154,000	+1369460.7%	70,450	+1349.3%	1.44%	+1046.0%
AVGO	Buy	BROADCOM INC	$5,918,653,000	+1821024.0%	13,330	+1889.6%	1.41%	+1415.1%
CMG	New	CHIPOTLE MEXICAN GRILL INC	$5,409,936,000	–	3,600	–	1.29%	–
V	Sell	VISA INC	$4,696,000,000	+20387.8%	26,434	-77.3%	1.12%	-82.9%
ABBV	Buy	ABBVIE INC	$4,592,129,000	+262007.8%	34,216	+199.1%	1.09%	+119.0%
LIN	New	LINDE PLC	$4,529,112,000	–	16,800	–	1.08%	–
CF	New	CF INDS HLDGS INC	$4,331,250,000	–	45,000	–	1.03%	–
	New	JACOBS SOLUTIONS INC	$4,111,771,000	–	37,900	–	0.98%	–
AMZN	Buy	AMAZON COM INC	$3,880,420,000	+144046.4%	34,340	+35.5%	0.92%	+20.5%
CRM	New	SALESFORCE INC	$3,797,951,000	–	26,404	–	0.90%	–
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$3,318,362,000	+571046.6%	12,058	+660.3%	0.79%	+375.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$3,153,427,000	+1324869.3%	49,770	+1499.8%	0.75%	+1004.4%
AMT	Buy	AMERICAN TOWER CORP NEW	$3,034,570,000	+1319278.3%	14,134	+1473.9%	0.72%	+993.9%
CHD	New	CHURCH & DWIGHT CO INC	$2,584,699,000	–	36,180	–	0.62%	–
GIS	New	GENERAL MLS INC	$2,557,089,000	–	33,378	–	0.61%	–
CSX	New	CSX CORP	$2,272,392,000	–	85,300	–	0.54%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$2,175,348,000	–	110,200	–	0.52%	–
F	New	FORD MTR CO DEL	$2,159,360,000	–	192,800	–	0.51%	–
BCE	New	BCE INC	$1,830,681,000	–	43,650	–	0.44%	–
MASI	New	MASIMO CORP	$1,785,956,000	–	12,652	–	0.42%	–
EW	Buy	EDWARDS LIFESCIENCES CORP	$1,636,074,000	+782710.5%	19,800	+800.0%	0.39%	+548.3%
ABT	Buy	ABBOTT LABS	$1,590,057,000	+214772.6%	16,433	+141.2%	0.38%	+79.1%
GOOGL	Buy	ALPHABET INCcap stk cl a	$1,481,618,000	+107497.5%	15,490	+2350.9%	0.35%	-9.9%
IRM	New	IRON MTN INC DEL	$1,477,392,000	–	33,600	–	0.35%	–
ILMN	New	ILLUMINA INC	$1,480,530,000	–	7,760	–	0.35%	–
NKE	Buy	NIKE INCcl b	$1,402,899,000	+439680.3%	16,878	+441.0%	0.33%	+267.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$1,400,473,000	+82087.4%	19,700	-11.0%	0.33%	-31.3%
MAS	New	MASCO CORP	$1,234,203,000	–	26,434	–	0.29%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,147,128,000	–	6,350	–	0.27%	–
JPM	New	JPMORGAN CHASE & CO	$1,078,126,000	–	10,317	–	0.26%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$1,034,772,000	–	7,950	–	0.25%	–
HSIC	New	HENRY SCHEIN INC	$1,008,254,000	–	15,330	–	0.24%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$973,627,000	–	9,167	–	0.23%	–
SYK	Buy	STRYKER CORPORATION	$940,393,000	+362986.1%	4,643	+256.1%	0.22%	+202.7%
AZN	New	ASTRAZENECA PLCsponsored adr	$893,453,000	–	16,292	–	0.21%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$849,807,000	+7419.8%	22,381	-89.9%	0.20%	-93.7%
UPS	New	UNITED PARCEL SERVICE INCcl b	$844,693,000	–	5,229	–	0.20%	–
STE	New	STERIS PLC	$839,714,000	–	5,050	–	0.20%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$821,974,000	+117324.9%	3,634	+9.0%	0.20%	-1.5%
HD	Buy	HOME DEPOT INC	$772,908,000	+296033.3%	2,801	+194.8%	0.18%	+148.6%
CI	Buy	CIGNA CORP NEW	$669,535,000	+253511.7%	2,413	+141.3%	0.16%	+112.0%
IART	New	INTEGRA LIFESCIENCES HLDGS C	$612,653,000	–	14,463	–	0.15%	–
SHW	New	SHERWIN WILLIAMS CO	$583,538,000	–	2,850	–	0.14%	–
GILD	New	GILEAD SCIENCES INC	$567,425,000	–	9,198	–	0.14%	–
PFE	Buy	PFIZER INC	$538,554,000	+113519.0%	12,307	+36.1%	0.13%	-5.2%
RGA	New	REINSURANCE GRP OF AMERICA I	$511,543,000	–	4,066	–	0.12%	–
UNP	New	UNION PAC CORP	$499,518,000	–	2,564	–	0.12%	–
ANET	New	ARISTA NETWORKS INC	$402,792,000	–	3,568	–	0.10%	–
ECL	New	ECOLAB INC	$382,713,000	–	2,650	–	0.09%	–
BLD	New	TOPBUILD CORP	$376,852,000	–	2,287	–	0.09%	–
NEE	New	NEXTERA ENERGY INC	$376,368,000	–	4,800	–	0.09%	–
HOLX	New	HOLOGIC INC	$341,956,000	–	5,300	–	0.08%	–
CLX	Sell	CLOROX CO DEL	$258,834,000	+18231.0%	2,016	-79.9%	0.06%	-84.6%
ZTS	New	ZOETIS INCcl a	$222,435,000	–	1,500	–	0.05%	–
QRVO	New	QORVO INC	$220,998,000	–	2,783	–	0.05%	–
FSLR	New	FIRST SOLAR INC	$211,632,000	–	1,600	–	0.05%	–
FISV	New	FISERV INC	$193,035,000	–	2,063	–	0.05%	–
CMI	New	CUMMINS INC	$169,524,000	–	833	–	0.04%	–
RGLD	New	ROYAL GOLD INC	$168,876,000	–	1,800	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$144,060,000	–	2,508	–	0.03%	–
WASH	New	WASHINGTON TR BANCORP INC	$134,792,000	–	2,900	–	0.03%	–
DFS	New	DISCOVER FINL SVCS	$136,380,000	–	1,500	–	0.03%	–
CL	Sell	COLGATE PALMOLIVE CO	$127,152,000	+18681.7%	1,810	-78.6%	0.03%	-84.5%
APD	New	AIR PRODS & CHEMS INC	$116,365,000	–	500	–	0.03%	–
HRB	New	BLOCK H & R INC	$102,096,000	–	2,400	–	0.02%	–
FAST	New	FASTENAL CO	$99,538,000	–	2,162	–	0.02%	–
MMC	New	MARSH & MCLENNAN COS INC	$89,574,000	–	600	–	0.02%	–
SRCL	New	STERICYCLE INC	$87,757,000	–	2,084	–	0.02%	–
KO	Sell	COCA COLA CO	$89,632,000	+247.8%	1,600	-99.6%	0.02%	-99.7%
PAYX	New	PAYCHEX INC	$89,768,000	–	800	–	0.02%	–
JWA	New	WILEY JOHN & SONS INCcl a	$89,393,000	–	2,380	–	0.02%	–
NSC	Sell	NORFOLK SOUTHN CORP	$83,860,000	+18577.1%	400	-79.8%	0.02%	-84.4%
BAC	Sell	BK OF AMERICA CORP	$85,526,000	+41018.3%	2,832	-57.6%	0.02%	-66.1%
NFLX	New	NETFLIX INC	$82,169,000	–	349	–	0.02%	–
WHR	New	WHIRLPOOL CORP	$80,886,000	–	600	–	0.02%	–
JWB	New	WILEY JOHN & SONS INCcl b	$73,421,000	–	1,920	–	0.02%	–
YUM	Sell	YUM BRANDS INC	$71,460,000	+33292.5%	672	-64.3%	0.02%	-72.1%
EXPO	New	EXPONENT INC	$54,005,000	–	616	–	0.01%	–
AFL	New	AFLAC INC	$50,580,000	–	900	–	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$51,395,000	–	838	–	0.01%	–
OKE	New	ONEOK INC NEW	$50,420,000	–	984	–	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$44,984,000	–	800	–	0.01%	–
DFUS	New	DIMENSIONAL ETF TRUSTus equity etf	$44,449,000	–	1,145	–	0.01%	–
EMR	New	EMERSON ELEC CO	$40,051,000	–	547	–	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$42,092,000	–	557	–	0.01%	–
PHG	New	KONINKLIJKE PHILIPS N V	$40,968,000	–	2,662	–	0.01%	–
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$41,076,000	+18075.2%	115	-80.8%	0.01%	-84.4%
CSCO	Sell	CISCO SYS INC	$40,000,000	+3844.8%	1,000	-95.8%	0.01%	-96.5%
	New	DIMENSIONAL ETF TRUSTinternatnal val	$39,403,000	–	1,530	–	0.01%	–
	New	DIMENSIONAL ETF TRUSTus mktwide value	$39,539,000	–	1,335	–	0.01%	–
MBB	New	ISHARES TRmbs etf	$32,694,000	–	357	–	0.01%	–
DFAS	New	DIMENSIONAL ETF TRUSTus small cap etf	$31,913,000	–	686	–	0.01%	–
INDB	New	INDEPENDENT BK CORP MASS	$34,358,000	–	461	–	0.01%	–
BIIB	New	BIOGEN INC	$33,375,000	–	125	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$31,806,000	–	672	–	0.01%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$31,472,000	–	200	–	0.01%	–
INTC	Sell	INTEL CORP	$28,347,000	+9916.6%	1,100	-85.5%	0.01%	-91.4%
ADI	New	ANALOG DEVICES INC	$27,868,000	–	200	–	0.01%	–
UNM	New	UNUM GROUP	$23,280,000	–	600	–	0.01%	–
IGIB	New	ISHARES TR	$24,816,000	–	514	–	0.01%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$27,018,000	–	130	–	0.01%	–
XOM	Sell	EXXON MOBIL CORP	$24,272,000	+1507.4%	278	-98.4%	0.01%	-98.6%
ROP	New	ROPER TECHNOLOGIES INC	$23,377,000	–	65	–	0.01%	–
CVX	Sell	CHEVRON CORP NEW	$21,550,000	+24.1%	150	-99.9%	0.01%	-99.9%
PPL	New	PPL CORP	$20,280,000	–	800	–	0.01%	–
WSO	New	WATSCO INC	$19,310,000	–	75	–	0.01%	–
RJF	New	RAYMOND JAMES FINL INC	$18,973,000	–	192	–	0.01%	–
CVS	New	CVS HEALTH CORP	$17,167,000	–	180	–	0.00%	–
TIP	New	ISHARES TRtips bd etf	$18,358,000	–	175	–	0.00%	–
BXP	New	BOSTON PROPERTIES INC	$18,742,000	–	250	–	0.00%	–
VEEV	Sell	VEEVA SYS INC	$16,488,000	+5101.3%	100	-93.8%	0.00%	-95.6%
AKAM	New	AKAMAI TECHNOLOGIES INC	$17,751,000	–	221	–	0.00%	–
ETN	New	EATON CORP PLC	$18,670,000	–	140	–	0.00%	–
GOOG	Sell	ALPHABET INCcap stk cl c	$17,307,000	+1439.8%	180	-65.0%	0.00%	-98.8%
GLD	New	SPDR GOLD TR	$18,560,000	–	120	–	0.00%	–
WMT	Sell	WALMART INC	$12,970,000	+3928.0%	100	-96.2%	0.00%	-96.7%
FND	New	FLOOR & DECOR HLDGS INCcl a	$14,052,000	–	200	–	0.00%	–
NI	New	NISOURCE INC	$12,091,000	–	480	–	0.00%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$13,055,000	–	100	–	0.00%	–
AMGN	Sell	AMGEN INC	$12,397,000	+5666.0%	55	-93.8%	0.00%	-95.1%
HOG	New	HARLEY DAVIDSON INC	$13,952,000	–	400	–	0.00%	–
IGSB	New	ISHARES TR	$12,961,000	–	263	–	0.00%	–
LNKB	New	LINKBANCORP INC	$11,392,000	–	1,519	–	0.00%	–
HYG	New	ISHARES TRiboxx hi yd etf	$10,708,000	–	150	–	0.00%	–
PICB	New	INVESCO EXCH TRADED FD TR IIintl corp bd	$9,610,000	–	500	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$9,139,000	–	114	–	0.00%	–
LOW	New	LOWES COS INC	$9,390,000	–	50	–	0.00%	–
OGS	New	ONE GAS INC	$9,855,000	–	140	–	0.00%	–
SBUX	Sell	STARBUCKS CORP	$6,741,000	+1418.2%	80	-98.6%	0.00%	-98.4%
RSG	New	REPUBLIC SVCS INC	$8,571,000	–	63	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$6,582,000	–	200	–	0.00%	–
CE	New	CELANESE CORP DEL	$9,034,000	–	100	–	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$7,719,000	–	30	–	0.00%	–
SPNE	New	SEASPINE HLDGS CORP	$8,707,000	–	1,533	–	0.00%	–
PWR	New	QUANTA SVCS INC	$4,076,000	–	32	–	0.00%	–
NEAR	New	ISHARES U S ETF TRblackrock st mat	$3,448,000	–	70	–	0.00%	–
NVS	New	NOVARTIS AGsponsored adr	$3,572,000	–	47	–	0.00%	–
PPG	New	PPG INDS INC	$2,657,000	–	24	–	0.00%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$4,246,000	–	47	–	0.00%	–
HYLV	New	INDEXIQ ETF TRiq s&p hgh yld	$2,596,000	–	125	–	0.00%	–
HON	New	HONEYWELL INTL INC	$5,009,000	–	30	–	0.00%	–
	New	GSK PLCsponsored adr	$2,354,000	–	80	–	0.00%	–
AJG	New	GALLAGHER ARTHUR J & CO	$5,650,000	–	33	–	0.00%	–
FDX	New	FEDEX CORP	$5,048,000	–	34	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$2,345,000	–	33	–	0.00%	–
TGT	New	TARGET CORP	$2,968,000	–	20	–	0.00%	–
TSLA	Sell	TESLA INC	$3,979,000	+28.9%	15	-99.7%	0.00%	-99.9%
MMM	New	3M CO	$5,525,000	–	50	–	0.00%	–
GLW	New	CORNING INC	$4,498,000	–	155	–	0.00%	–
MTN	New	VAIL RESORTS INC	$4,313,000	–	20	–	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$2,319,000	–	31	–	0.00%	–
COF	New	CAPITAL ONE FINL CORP	$5,162,000	–	56	–	0.00%	–
VNT	New	VONTIER CORPORATION	$5,899,000	–	353	–	0.00%	–
AXP	New	AMERICAN EXPRESS CO	$6,071,000	–	45	–	0.00%	–
AMED	New	AMEDISYS INC	$4,840,000	–	50	–	0.00%	–
CB	New	CHUBB LIMITED	$6,002,000	–	33	–	0.00%	–
VONG	New	VANGUARD SCOTTSDALE FDSvng rus1000grw	$1,681,000	–	31	–	0.00%	–
BYND	New	BEYOND MEAT INC	$283,000	–	20	–	0.00%	–
	New	FRANKLIN BSP RLTY TR INC	$517,000	–	48	–	0.00%	–
	New	HALEON PLCspon ads	$609,000	–	100	–	0.00%	–
EPR	New	EPR PPTYS	$968,000	–	27	–	0.00%	–
GSY	New	INVESCO ACTIVELY MANAGED ETFultra shrt dur	$1,976,000	–	40	–	0.00%	–
CNCE	New	CONCERT PHARMACEUTICALS INC	$1,340,000	–	200	–	0.00%	–
NVO	Sell	NOVO-NORDISK A Sadr	$299,000	-98.9%	3	-100.0%	0.00%	-100.0%
FLOT	New	ISHARES TRfltg rate nt etf	$1,256,000	–	25	–	0.00%	–
MYGN	New	MYRIAD GENETICS INC	$1,908,000	–	100	–	0.00%	–
IUSB	New	ISHARES TRcore total usd	$1,024,000	–	23	–	0.00%	–
AGEN	New	AGENUS INC	$205,000	–	100	–	0.00%	–
CMCSA	Sell	COMCAST CORP NEWcl a	$1,994,000	+389.9%	68	-99.3%	0.00%	-100.0%
SPOT	New	SPOTIFY TECHNOLOGY S A	$1,726,000	–	20	–	0.00%	–
SKLZ	Exit	SKILLZ INC	$0	–	-14,008	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-1,920	–	-0.06%	–
DE	Exit	DEERE & CO	$0	–	-674	–	-0.06%	–
DIA	Exit	SPDR DOW JONES INDL AVERAGEut ser 1	$0	–	-750	–	-0.07%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-25,921	–	-0.07%	–
RMD	Exit	RESMED INC	$0	–	-1,200	–	-0.07%	–
XYL	Exit	XYLEM INC	$0	–	-3,250	–	-0.07%	–
T	Exit	AT&T INC	$0	–	-12,504	–	-0.08%	–
ASML	Exit	ASML HOLDING N V	$0	–	-559	–	-0.08%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-2,810	–	-0.08%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-10,000	–	-0.09%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-3,168	–	-0.09%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-806	–	-0.09%	–
	Exit	ROBINHOOD MKTS INC	$0	–	-40,081	–	-0.09%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-1,640	–	-0.10%	–
BOX	Exit	BOX INCcl a	$0	–	-14,282	–	-0.10%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-959	–	-0.10%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-4,010	–	-0.11%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-2,768	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-5,498	–	-0.12%	–
SJM	Exit	SMUCKER J M CO	$0	–	-3,542	–	-0.13%	–
ADSK	Exit	AUTODESK INC	$0	–	-3,002	–	-0.15%	–
INTU	Exit	INTUIT	$0	–	-2,026	–	-0.22%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-17,587	–	-0.24%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-2,151	–	-0.25%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-25,736	–	-0.29%	–
CAT	Exit	CATERPILLAR INC	$0	–	-6,737	–	-0.34%	–
	Exit	LOCAL BOUNTI CORP	$0	–	-603,134	–	-0.55%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-40,988	–	-0.74%	–
MCD	Exit	MCDONALDS CORP	$0	–	-21,478	–	-1.51%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-79,267	–	-3.47%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-94,204	–	-5.94%	–
EOG	Exit	EOG RES INC	$0	–	-212,877	–	-6.70%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-57,091	–	-7.85%	–
MCK	Exit	MCKESSON CORP	$0	–	-103,170	–	-9.59%	–

Q2 2022

			Value		Shares		↓ Weighting
PG	New	PROCTER AND GAMBLE CO	$36,540,000	–	254,121	–	10.41%	–
AAPL	New	APPLE INC	$33,892,000	–	247,894	–	9.66%	–
MCK	New	MCKESSON CORP	$33,655,000	–	103,170	–	9.59%	–
ANTM	New	ELEVANCE HEALTH INC	$27,551,000	–	57,091	–	7.85%	–
NVO	New	NOVO-NORDISK A Sadr	$26,281,000	–	235,854	–	7.49%	–
KO	New	COCA COLA CO	$25,770,000	–	409,630	–	7.34%	–
EOG	New	EOG RES INC	$23,510,000	–	212,877	–	6.70%	–
V	New	VISA INC	$22,921,000	–	116,415	–	6.53%	–
GD	New	GENERAL DYNAMICS CORP	$20,843,000	–	94,204	–	5.94%	–
CVX	New	CHEVRON CORP NEW	$17,372,000	–	119,988	–	4.95%	–
TXN	New	TEXAS INSTRS INC	$12,179,000	–	79,267	–	3.47%	–
VZ	New	VERIZON COMMUNICATIONS INC	$11,301,000	–	222,688	–	3.22%	–
MCD	New	MCDONALDS CORP	$5,302,000	–	21,478	–	1.51%	–
COST	New	COSTCO WHSL CORP NEW	$3,456,000	–	7,210	–	0.98%	–
TSLA	New	TESLA INC	$3,086,000	–	4,582	–	0.88%	–
MSFT	New	MICROSOFT CORP	$2,780,000	–	10,822	–	0.79%	–
AMZN	New	AMAZON COM INC	$2,692,000	–	25,349	–	0.77%	–
SCHW	New	SCHWAB CHARLES CORP	$2,590,000	–	40,988	–	0.74%	–
JNJ	New	JOHNSON & JOHNSON	$2,497,000	–	14,069	–	0.71%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,203,000	–	8,068	–	0.63%	–
	New	LOCAL BOUNTI CORP	$1,918,000	–	603,134	–	0.55%	–
ABBV	New	ABBVIE INC	$1,752,000	–	11,438	–	0.50%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,704,000	–	22,127	–	0.48%	–
XOM	New	EXXON MOBIL CORP	$1,510,000	–	17,632	–	0.43%	–
CLX	New	CLOROX CO DEL	$1,412,000	–	10,015	–	0.40%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,377,000	–	632	–	0.39%	–
CAT	New	CATERPILLAR INC	$1,204,000	–	6,737	–	0.34%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,124,000	–	514	–	0.32%	–
CSCO	New	CISCO SYS INC	$1,014,000	–	23,787	–	0.29%	–
WFC	New	WELLS FARGO CO NEW	$1,008,000	–	25,736	–	0.29%	–
LLY	New	LILLY ELI & CO	$958,000	–	2,955	–	0.27%	–
FICO	New	FAIR ISAAC CORP	$862,000	–	2,151	–	0.25%	–
COIN	New	COINBASE GLOBAL INC	$827,000	–	17,587	–	0.24%	–
INTU	New	INTUIT	$781,000	–	2,026	–	0.22%	–
ABT	New	ABBOTT LABS	$740,000	–	6,813	–	0.21%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$699,000	–	1,287	–	0.20%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$700,000	–	3,335	–	0.20%	–
CL	New	COLGATE PALMOLIVE CO	$677,000	–	8,453	–	0.19%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$581,000	–	1,586	–	0.17%	–
ADSK	New	AUTODESK INC	$516,000	–	3,002	–	0.15%	–
PFE	New	PFIZER INC	$474,000	–	9,040	–	0.14%	–
SJM	New	SMUCKER J M CO	$453,000	–	3,542	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$449,000	–	1,976	–	0.13%	–
MRK	New	MERCK & CO INC	$443,000	–	4,861	–	0.13%	–
SBUX	New	STARBUCKS CORP	$444,000	–	5,811	–	0.13%	–
D	New	DOMINION ENERGY INC	$439,000	–	5,498	–	0.12%	–
NVDA	New	NVIDIA CORPORATION	$420,000	–	2,768	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$407,000	–	10,372	–	0.12%	–
NTES	New	NETEASE INCsponsored ads	$374,000	–	4,010	–	0.11%	–
IVV	New	ISHARES TRcore s&p500 etf	$364,000	–	959	–	0.10%	–
BOX	New	BOX INCcl a	$359,000	–	14,282	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$349,000	–	680	–	0.10%	–
ALB	New	ALBEMARLE CORP	$343,000	–	1,640	–	0.10%	–
	New	ROBINHOOD MKTS INC	$329,000	–	40,081	–	0.09%	–
AVGO	New	BROADCOM INC	$325,000	–	670	–	0.09%	–
WMT	New	WALMART INC	$322,000	–	2,652	–	0.09%	–
NKE	New	NIKE INCcl b	$319,000	–	3,120	–	0.09%	–
VEEV	New	VEEVA SYS INC	$317,000	–	1,600	–	0.09%	–
PEP	New	PEPSICO INC	$317,000	–	1,900	–	0.09%	–
ULTA	New	ULTA BEAUTY INC	$311,000	–	806	–	0.09%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$304,000	–	3,168	–	0.09%	–
XENE	New	XENON PHARMACEUTICALS INC	$304,000	–	10,000	–	0.09%	–
MA	New	MASTERCARD INCORPORATEDcl a	$293,000	–	929	–	0.08%	–
INTC	New	INTEL CORP	$283,000	–	7,571	–	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$270,000	–	2,810	–	0.08%	–
ASML	New	ASML HOLDING N V	$266,000	–	559	–	0.08%	–
CI	New	CIGNA CORP NEW	$264,000	–	1,000	–	0.08%	–
T	New	AT&T INC	$262,000	–	12,504	–	0.08%	–
HD	New	HOME DEPOT INC	$261,000	–	950	–	0.07%	–
SYK	New	STRYKER CORPORATION	$259,000	–	1,304	–	0.07%	–
XYL	New	XYLEM INC	$254,000	–	3,250	–	0.07%	–
RMD	New	RESMED INC	$252,000	–	1,200	–	0.07%	–
AMD	New	ADVANCED MICRO DEVICES INC	$238,000	–	3,111	–	0.07%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$235,000	–	25,921	–	0.07%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$231,000	–	750	–	0.07%	–
AMT	New	AMERICAN TOWER CORP NEW	$230,000	–	898	–	0.07%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$226,000	–	599	–	0.06%	–
YUM	New	YUM BRANDS INC	$214,000	–	1,883	–	0.06%	–
AMGN	New	AMGEN INC	$215,000	–	882	–	0.06%	–
EW	New	EDWARDS LIFESCIENCES CORP	$209,000	–	2,200	–	0.06%	–
BAC	New	BK OF AMERICA CORP	$208,000	–	6,682	–	0.06%	–
DE	New	DEERE & CO	$202,000	–	674	–	0.06%	–
NUE	New	NUCOR CORP	$200,000	–	1,920	–	0.06%	–
SKLZ	New	SKILLZ INC	$17,000	–	14,008	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
FISV	Exit	FISERV INC	$0	–	-2,063	–	-0.04%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,500	–	-0.04%	–
NFLX	Exit	NETFLIX INC	$0	–	-400	–	-0.04%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,284	–	-0.05%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-917	–	-0.05%	–
CLX	Exit	CLOROX CO DEL	$0	–	-2,116	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-4,800	–	-0.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-5,300	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,564	–	-0.08%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,766	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,759	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-2,650	–	-0.09%	–
BLD	Exit	TOPBUILD CORP	$0	–	-2,752	–	-0.09%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-3,389	–	-0.10%	–
QRVO	Exit	QORVO INC	$0	–	-3,683	–	-0.10%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-2,600	–	-0.11%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,881	–	-0.11%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-8,050	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,634	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,773	–	-0.12%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,850	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,944	–	-0.16%	–
AZN	Exit	ASTRAZENECA PLCsponsored adr	$0	–	-16,318	–	-0.16%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-14,608	–	-0.16%	–
WASH	Exit	WASHINGTON TRUST BANCORP INC	$0	–	-19,272	–	-0.16%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-11,483	–	-0.18%	–
STE	Exit	STERIS PLC	$0	–	-5,400	–	-0.18%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-15,430	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-22,681	–	-0.20%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-7,000	–	-0.23%	–
AWK	Exit	AMERICAN WTR WKS CO	$0	–	-8,750	–	-0.24%	–
LLY	Exit	LILLY ELI & CO	$0	–	-6,894	–	-0.26%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-27,350	–	-0.26%	–
MAS	Exit	MASCO CORP	$0	–	-30,134	–	-0.27%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-6,618	–	-0.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-11,150	–	-0.29%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-11,400	–	-0.30%	–
BCE	Exit	BCE INC	$0	–	-41,000	–	-0.33%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-35,193	–	-0.34%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-17,937	–	-0.41%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-60,500	–	-0.45%	–
ELF	Exit	E L F BEAUTY INC	$0	–	-107,800	–	-0.51%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-20,356	–	-0.53%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-40,033	–	-0.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-34,283	–	-0.60%	–
MASI	Exit	MASIMO CORP	$0	–	-13,752	–	-0.60%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,255	–	-0.61%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,855	–	-0.62%	–
AMT	Exit	AMERICAN TOWER NEW	$0	–	-14,804	–	-0.64%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-25,000	–	-0.67%	–
PFE	Exit	PFIZER INC	$0	–	-105,007	–	-0.73%	–
ASML	Exit	ASML HOLDING N V	$0	–	-6,200	–	-0.75%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-24,700	–	-0.83%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-31,600	–	-0.86%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-21,300	–	-0.93%	–
DKS	Exit	DICKS SPORTING GOODS INC	$0	–	-51,500	–	-1.00%	–
V	Exit	VISA INC	$0	–	-28,230	–	-1.02%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-32,650	–	-1.03%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-61,860	–	-1.03%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-18,754	–	-1.06%	–
NKE	Exit	NIKE INC	$0	–	-52,000	–	-1.22%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-45,700	–	-1.28%	–
CRWD	Exit	CROWDSTRIKE HLDS INCcl a	$0	–	-33,600	–	-1.34%	–
CRM	Exit	SALESFORCE COM	$0	–	-30,857	–	-1.36%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-71,600	–	-1.54%	–
ORCL	Exit	ORACLE CORP	$0	–	-111,033	–	-1.57%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-34,800	–	-1.61%	–
AMZN	Exit	AMAZONCOM INC	$0	–	-3,080	–	-1.64%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-90,350	–	-1.66%	–
PYPL	Exit	PAYPAL HLDS INC	$0	–	-40,203	–	-1.70%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-112,447	–	-1.72%	–
AVTR	Exit	AVANTOR INC	$0	–	-261,900	–	-1.74%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-35,900	–	-1.74%	–
AVGO	Exit	BROADCOM INC	$0	–	-23,050	–	-1.81%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-19,200	–	-1.88%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-11,850	–	-1.91%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-244,000	–	-1.93%	–
ABT	Exit	ABBOTT LABS	$0	–	-102,283	–	-1.96%	–
LIN	Exit	LINDE PLC	$0	–	-41,500	–	-1.97%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-62,800	–	-2.11%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-78,300	–	-2.45%	–
EPAM	Exit	EPAM SYS INC	$0	–	-27,200	–	-2.52%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-107,300	–	-2.74%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-30,535	–	-2.83%	–
ZS	Exit	ZSCALER INC	$0	–	-67,100	–	-2.85%	–
BLK	Exit	BLACKROCK INC	$0	–	-24,580	–	-3.34%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-173,800	–	-3.46%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,345	–	-4.48%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-91,516	–	-4.52%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-48,538	–	-4.53%	–
AAPL	Exit	APPLE INC	$0	–	-241,251	–	-5.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-125,210	–	-5.72%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP	$35,299,000	+4.1%	125,210	+0.1%	5.72%	+6.1%
AAPL	Buy	APPLE INC	$34,137,000	+31.3%	241,251	+27.1%	5.53%	+33.8%
ADBE	Buy	ADOBE SYS INC	$27,944,000	+27.6%	48,538	+29.8%	4.53%	+29.9%
DHR	Buy	DANAHER CORP DEL	$27,861,000	+16.2%	91,516	+2.5%	4.52%	+18.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$27,657,000	-11.1%	10,345	-18.8%	4.48%	-9.5%
DFS	Buy	DISCOVER FINL SVCS	$21,351,000	+14.1%	173,800	+9.9%	3.46%	+16.2%
BLK	Sell	BLACKROCK INC	$20,614,000	-19.0%	24,580	-15.5%	3.34%	-17.5%
ZS	New	ZSCALER INC	$17,595,000	–	67,100	–	2.85%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$17,446,000	+173.4%	30,535	+141.4%	2.83%	+178.5%
A	Sell	AGILENT TECHNOLOGIES INC	$16,903,000	-13.4%	107,300	-18.7%	2.74%	-11.8%
EPAM	Sell	EPAM SYS INC	$15,517,000	-19.2%	27,200	-27.7%	2.52%	-17.7%
ABT	Buy	ABBOTT LABS	$12,083,000	+517.4%	102,283	+505.8%	1.96%	+529.6%
SYF	Sell	SYNCHRONY FINANCIAL	$11,927,000	-37.9%	244,000	-38.4%	1.93%	-36.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$11,781,000	+266.0%	11,850	+238.6%	1.91%	+272.9%
REGN	New	REGENERON PHARMACEUTICALS	$11,619,000	–	19,200	–	1.88%	–
AVGO	Sell	BROADCOM INC	$11,178,000	-7.3%	23,050	-8.9%	1.81%	-5.6%
EL	Buy	LAUDER ESTEE COS INCcl a	$10,767,000	+25.8%	35,900	+33.5%	1.74%	+28.2%
AVTR	New	AVANTOR INC	$10,712,000	–	261,900	–	1.74%	–
EMR	Sell	EMERSON ELEC CO	$10,593,000	-11.0%	112,447	-9.1%	1.72%	-9.3%
PYPL	Sell	PAYPAL HLDS INC	$10,461,000	-36.0%	40,203	-28.3%	1.70%	-34.9%
EW	Buy	EDWARDS LIFESCIENCES CORP	$10,229,000	+324.8%	90,350	+288.6%	1.66%	+332.9%
AMZN	Sell	AMAZONCOM INC	$10,118,000	-17.9%	3,080	-14.0%	1.64%	-16.4%
ODFL	Buy	OLD DOMINION FREIGHT LINE IN	$9,952,000	+39.5%	34,800	+23.8%	1.61%	+42.1%
ORCL	Buy	ORACLE CORP	$9,674,000	+3914.1%	111,033	+3481.7%	1.57%	+4026.3%
J	Sell	JACOBS ENGR GROUP INC	$9,489,000	-26.1%	71,600	-25.6%	1.54%	-24.8%
CRM	Buy	SALESFORCE COM	$8,369,000	+11.2%	30,857	+0.2%	1.36%	+13.3%
CRWD	New	CROWDSTRIKE HLDS INCcl a	$8,258,000	–	33,600	–	1.34%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$7,921,000	-11.2%	45,700	-0.1%	1.28%	-9.5%
NKE	Buy	NIKE INC	$7,552,000	+138.5%	52,000	+153.7%	1.22%	+142.9%
MA	Sell	MASTERCARD INCcl a	$6,520,000	-51.8%	18,754	-49.3%	1.06%	-50.9%
AMD	Buy	ADVANCED MICRO DEVICES INC	$6,365,000	+9.7%	61,860	+0.2%	1.03%	+11.8%
ZTS	New	ZOETIS INCcl a	$6,339,000	–	32,650	–	1.03%	–
V	Sell	VISA INC	$6,288,000	-63.3%	28,230	-61.4%	1.02%	-62.6%
DKS	New	DICKS SPORTING GOODS INC	$6,168,000	–	51,500	–	1.00%	–
KSU	Sell	KANSAS CITY SOUTHERN	$5,765,000	-68.2%	21,300	-66.7%	0.93%	-67.6%
ADI	Sell	ANALOG DEVICES INC	$5,292,000	-52.9%	31,600	-51.5%	0.86%	-52.0%
NVDA	New	NVIDIA CORPORATION	$5,117,000	–	24,700	–	0.83%	–
ASML	New	ASML HOLDING N V	$4,620,000	–	6,200	–	0.75%	–
PFE	New	PFIZER INC	$4,516,000	–	105,007	–	0.73%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$4,107,000	–	25,000	–	0.67%	–
AMT	Sell	AMERICAN TOWER NEW	$3,929,000	-2.5%	14,804	-0.8%	0.64%	-0.6%
ILMN	Sell	ILLUMINA INC	$3,754,000	-14.7%	9,255	-0.5%	0.61%	-13.3%
ABBV	Buy	ABBVIE INC	$3,698,000	-4.1%	34,283	+0.1%	0.60%	-2.4%
CHD	Sell	CHURCH & DWIGHT INC	$3,305,000	-3.8%	40,033	-0.7%	0.54%	-1.8%
COF	New	CAPITAL ONE FINL CORP	$3,297,000	–	20,356	–	0.53%	–
ELF	Sell	E L F BEAUTY INC	$3,132,000	-60.1%	107,800	-62.7%	0.51%	-59.3%
ON	New	ON SEMICONDUCTOR CORP	$2,769,000	–	60,500	–	0.45%	–
PG	Buy	PROCTER & GAMBLE CO	$2,508,000	+3.9%	17,937	+0.3%	0.41%	+5.7%
BCE	Buy	BCE INC	$2,052,000	+1.7%	41,000	+0.2%	0.33%	+3.7%
JPM	Sell	JP MORGAN CHASE & CO	$1,866,000	-84.3%	11,400	-85.0%	0.30%	-84.0%
SYK	Sell	STRYKER CORPORATION	$1,745,000	-83.3%	6,618	-83.6%	0.28%	-83.0%
MAS	Sell	MASCO CORP	$1,674,000	-5.8%	30,134	-0.1%	0.27%	-4.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$1,618,000	-11.1%	27,350	+0.4%	0.26%	-9.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,225,000	-2.3%	22,681	+1.3%	0.20%	-0.5%
HSIC	Buy	HENRY SCHEIN INC	$1,175,000	+4.0%	15,430	+1.3%	0.19%	+5.6%
WASH	Sell	WASHINGTON TRUST BANCORP INC	$1,021,000	-6.8%	19,272	-9.7%	0.16%	-5.2%
AZN	New	ASTRAZENECA PLCsponsored adr	$980,000	–	16,318	–	0.16%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$757,000	-96.2%	2,773	-96.2%	0.12%	-96.2%
GILD	Sell	GILEAD SCIENCES INC	$690,000	+1.0%	9,881	-0.3%	0.11%	+2.8%
ZM	Sell	ZOOM VIDEO COMMUNICATIONS INcl a	$680,000	-34.9%	2,600	-3.7%	0.11%	-33.7%
QRVO	Sell	QORVO INC	$616,000	-16.8%	3,683	-2.6%	0.10%	-15.3%
BLD	Sell	TOPBUILD CORP	$563,000	+3.3%	2,752	-0.1%	0.09%	+4.6%
CI	Sell	CIGNA CORP NEW	$552,000	-16.9%	2,759	-1.4%	0.09%	-16.0%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$530,000	-3.1%	4,766	-0.7%	0.09%	-1.1%
ANET	Sell	ARISTA NETWORKS INC	$315,000	-13.0%	917	-8.3%	0.05%	-12.1%
SRCL	Sell	STERICYCLE INC	$291,000	-6.4%	4,284	-1.5%	0.05%	-4.1%
ALXN	Exit	ALEXION PHARMACEUTICAL INC	$0	–	-7,625	–	-0.22%	–
KLIC	Exit	KULICKE & SOFFA INDS INC	$0	–	-54,000	–	-0.53%	–
PGNY	Exit	PROGYNY INC	$0	–	-81,000	–	-0.76%	–
CMI	Exit	CUMMINS INC	$0	–	-24,600	–	-0.95%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-69,600	–	-1.06%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-75,900	–	-1.16%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-160,000	–	-1.96%	–
PPG	Exit	PPG IND INC	$0	–	-111,724	–	-3.02%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$33,897,000	–	125,128	–	5.39%	–
GOOGL	New	ALPHABET INCcap stk cl a	$31,121,000	–	12,745	–	4.95%	–
AAPL	New	APPLE INC	$25,991,000	–	189,764	–	4.14%	–
BLK	New	BLACKROCK INC	$25,444,000	–	29,080	–	4.05%	–
DHR	New	DANAHER CORP DEL	$23,969,000	–	89,316	–	3.81%	–
ADBE	New	ADOBE SYS INC	$21,906,000	–	37,405	–	3.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$20,086,000	–	72,273	–	3.20%	–
A	New	AGILENT TECHNOLOGIES INC	$19,511,000	–	132,000	–	3.10%	–
SYF	New	SYNCHRONY FINANCIAL	$19,214,000	–	396,000	–	3.06%	–
EPAM	New	EPAM SYS INC	$19,212,000	–	37,600	–	3.06%	–
PPG	New	PPG IND INC	$18,967,000	–	111,724	–	3.02%	–
DFS	New	DISCOVER FINL SVCS	$18,713,000	–	158,200	–	2.98%	–
KSU	New	KANSAS CITY SOUTHERN	$18,107,000	–	63,900	–	2.88%	–
V	New	VISA INC	$17,119,000	–	73,213	–	2.72%	–
PYPL	New	PAYPAL HLDS INC	$16,352,000	–	56,100	–	2.60%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$14,655,000	–	78,300	–	2.33%	–
MA	New	MASTERCARD INCcl a	$13,516,000	–	37,020	–	2.15%	–
AVY	New	AVERY DENNISON CORP	$13,203,000	–	62,800	–	2.10%	–
J	New	JACOBS ENGR GROUP INC	$12,848,000	–	96,300	–	2.04%	–
AMZN	New	AMAZONCOM INC	$12,326,000	–	3,583	–	1.96%	–
CP	New	CANADIAN PAC RY LTD	$12,305,000	–	160,000	–	1.96%	–
AVGO	New	BROADCOM INC	$12,064,000	–	25,300	–	1.92%	–
LIN	New	LINDE PLC	$11,998,000	–	41,500	–	1.91%	–
EMR	New	EMERSON ELEC CO	$11,899,000	–	123,647	–	1.89%	–
JPM	New	JP MORGAN CHASE & CO	$11,852,000	–	76,200	–	1.89%	–
ADI	New	ANALOG DEVICES INC	$11,225,000	–	65,200	–	1.79%	–
SYK	New	STRYKER CORPORATION	$10,472,000	–	40,318	–	1.67%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$8,921,000	–	45,725	–	1.42%	–
EL	New	LAUDER ESTEE COS INCcl a	$8,556,000	–	26,900	–	1.36%	–
ELF	New	E L F BEAUTY INC	$7,846,000	–	289,100	–	1.25%	–
CRM	New	SALESFORCE COM	$7,525,000	–	30,807	–	1.20%	–
TXRH	New	TEXAS ROADHOUSE INC	$7,302,000	–	75,900	–	1.16%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$7,132,000	–	28,100	–	1.14%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$6,631,000	–	69,600	–	1.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,381,000	–	12,649	–	1.02%	–
CMI	New	CUMMINS INC	$5,998,000	–	24,600	–	0.95%	–
AMD	New	ADVANCED MICRO DEVICES INC	$5,801,000	–	61,760	–	0.92%	–
PGNY	New	PROGYNY INC	$4,779,000	–	81,000	–	0.76%	–
ILMN	New	ILLUMINA INC	$4,403,000	–	9,305	–	0.70%	–
AMT	New	AMERICAN TOWER NEW	$4,030,000	–	14,920	–	0.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,946,000	–	9,855	–	0.63%	–
ABBV	New	ABBVIE INC	$3,858,000	–	34,250	–	0.61%	–
CHD	New	CHURCH & DWIGHT INC	$3,434,000	–	40,300	–	0.55%	–
MASI	New	MASIMO CORP	$3,334,000	–	13,752	–	0.53%	–
KLIC	New	KULICKE & SOFFA INDS INC	$3,305,000	–	54,000	–	0.53%	–
ISRG	New	INTUITIVE SURGICAL INC	$3,219,000	–	3,500	–	0.51%	–
NKE	New	NIKE INC	$3,167,000	–	20,500	–	0.50%	–
PG	New	PROCTER & GAMBLE CO	$2,413,000	–	17,887	–	0.38%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,408,000	–	23,250	–	0.38%	–
GIS	New	GENERAL MILLS INC	$2,144,000	–	35,193	–	0.34%	–
BCE	New	BCE INC	$2,017,000	–	40,900	–	0.32%	–
ABT	New	ABBOTT LABS	$1,957,000	–	16,883	–	0.31%	–
JNJ	New	JOHNSON & JOHNSON	$1,837,000	–	11,150	–	0.29%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,821,000	–	27,250	–	0.29%	–
MAS	New	MASCO CORP	$1,777,000	–	30,167	–	0.28%	–
LLY	New	LILLY ELI & CO	$1,582,000	–	6,894	–	0.25%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,565,000	–	7,000	–	0.25%	–
ALXN	New	ALEXION PHARMACEUTICAL INC	$1,401,000	–	7,625	–	0.22%	–
AWK	New	AMERICAN WTR WKS CO	$1,349,000	–	8,750	–	0.22%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,254,000	–	22,381	–	0.20%	–
HSIC	New	HENRY SCHEIN INC	$1,130,000	–	15,230	–	0.18%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,117,000	–	11,483	–	0.18%	–
STE	New	STERIS PLC	$1,114,000	–	5,400	–	0.18%	–
WASH	New	WASHINGTON TRUST BANCORP INC	$1,095,000	–	21,332	–	0.17%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$1,044,000	–	2,700	–	0.17%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$997,000	–	14,608	–	0.16%	–
HD	New	HOME DEPOT INC	$939,000	–	2,944	–	0.15%	–
ATO	New	ATMOS ENERGY CORP	$774,000	–	8,050	–	0.12%	–
SHW	New	SHERWIN-WILLIAMS CO	$776,000	–	2,850	–	0.12%	–
QRVO	New	QORVO INC	$740,000	–	3,783	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$722,000	–	3,634	–	0.12%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$704,000	–	3,389	–	0.11%	–
GILD	New	GILEAD SCIENCES INC	$683,000	–	9,915	–	0.11%	–
CI	New	CIGNA CORP NEW	$664,000	–	2,799	–	0.11%	–
UNP	New	UNION PAC CORP	$564,000	–	2,564	–	0.09%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$547,000	–	4,800	–	0.09%	–
ECL	New	ECOLAB INC	$546,000	–	2,650	–	0.09%	–
BLD	New	TOPBUILD CORP	$545,000	–	2,755	–	0.09%	–
CLX	New	CLOROX CO DEL	$381,000	–	2,116	–	0.06%	–
ANET	New	ARISTA NETWORKS INC	$362,000	–	1,000	–	0.06%	–
NEE	New	NEXTERA ENERGY	$351,000	–	4,800	–	0.06%	–
HOLX	New	HOLOGIC INC	$354,000	–	5,300	–	0.06%	–
SRCL	New	STERICYCLE INC	$311,000	–	4,351	–	0.05%	–
RGLD	New	ROYAL GOLD INC	$285,000	–	2,500	–	0.04%	–
ORCL	New	ORACLE CORP	$241,000	–	3,100	–	0.04%	–
FISV	New	FISERV INC	$220,000	–	2,063	–	0.04%	–
NFLX	New	NETFLIX INC	$211,000	–	400	–	0.03%	–

Q4 2020

			Value		Shares		↓ Weighting
ZTS	Exit	ZOETIS INCcl a	$0	–	-850	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,100	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-400	–	-0.04%	–
FISV	Exit	FISERV INC	$0	–	-2,000	–	-0.04%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,000	–	-0.04%	–
VRTX	Exit	VERTEX PHARMACEUTICAL INC	$0	–	-810	–	-0.04%	–
LLY	Exit	LILLY ELI & CO	$0	–	-1,514	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,308	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-1,200	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,000	–	-0.05%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-2,600	–	-0.06%	–
SRCL	Exit	STERICYCLE INC	$0	–	-5,151	–	-0.06%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-1,200	–	-0.06%	–
RGA	Exit	REINSURANCE GRP OF AMERICA I	$0	–	-4,800	–	-0.08%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,715	–	-0.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,364	–	-0.08%	–
QRVO	Exit	QORVO INC	$0	–	-3,783	–	-0.09%	–
ECL	Exit	ECOLAB INC	$0	–	-2,700	–	-0.10%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,221	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,115	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,800	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,300	–	-0.11%	–
WASH	Exit	WASHINGTON TRUST BANCORP INC	$0	–	-21,347	–	-0.12%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-14,608	–	-0.12%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-8,810	–	-0.15%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-15,230	–	-0.16%	–
STE	Exit	STERIS PLC	$0	–	-5,400	–	-0.17%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-11,883	–	-0.21%	–
AWK	Exit	AMERICAN WTR WKS CO	$0	–	-8,950	–	-0.24%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-26,500	–	-0.24%	–
CSCO	Exit	CISCO SYS INC	$0	–	-34,327	–	-0.25%	–
CAH	Exit	CARDINAL HEALTH INC	$0	–	-34,500	–	-0.29%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-17,100	–	-0.30%	–
BCE	Exit	BCE INC	$0	–	-40,000	–	-0.30%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-27,750	–	-0.30%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,738	–	-0.32%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-29,450	–	-0.33%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-101,500	–	-0.36%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-24,600	–	-0.36%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-22,500	–	-0.41%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-4,750	–	-0.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-31,950	–	-0.51%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,438	–	-0.53%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-9,950	–	-0.56%	–
MASI	Exit	MASIMO CORP	$0	–	-14,350	–	-0.62%	–
AMT	Exit	AMERICAN TOWER NEW	$0	–	-15,620	–	-0.69%	–
CHGG	Exit	CHEGG INC	$0	–	-56,100	–	-0.73%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-36,521	–	-0.73%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-68,265	–	-0.74%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-13,300	–	-0.80%	–
MSCI	Exit	MSCI INC	$0	–	-13,500	–	-0.88%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-27,190	–	-1.06%	–
HOLX	Exit	HOLOGIC INC	$0	–	-94,500	–	-1.14%	–
STM	Exit	STMICROELECTRONICS N Vny registry	$0	–	-239,000	–	-1.33%	–
AVGO	Exit	BROADCOM INC	$0	–	-21,350	–	-1.41%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-46,800	–	-1.42%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-23,415	–	-1.42%	–
CTAS	Exit	CINTAS CORP	$0	–	-25,750	–	-1.56%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-30,950	–	-1.68%	–
ALXN	Exit	ALEXION PHARMACEUTICAL INC	$0	–	-8,500	–	-1.77%	–
CMI	Exit	CUMMINS INC	$0	–	-46,800	–	-1.80%	–
MAS	Exit	MASCO CORP	$0	–	-181,367	–	-1.82%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-103,400	–	-1.90%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-15,590	–	-1.97%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-20,200	–	-1.99%	–
PPG	Exit	PPG INDS INC	$0	–	-93,100	–	-2.07%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-142,200	–	-2.12%	–
EPAM	Exit	EPAM SYS INC	$0	–	-38,700	–	-2.27%	–
CLX	Exit	CLOROX CO DEL	$0	–	-59,716	–	-2.28%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-44,850	–	-2.29%	–
BLK	Exit	BLACKROCK INC	$0	–	-22,500	–	-2.30%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-70,600	–	-2.32%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-49,500	–	-2.36%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-51,500	–	-2.85%	–
ABT	Exit	ABBOTT LABS	$0	–	-146,533	–	-2.90%	–
V	Exit	VISA INC	$0	–	-80,043	–	-2.91%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,400	–	-3.04%	–
NKE	Exit	NIKE INCcl b new	$0	–	-133,500	–	-3.05%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-36,805	–	-3.28%	–
CRM	Exit	SALESFORCE COM	$0	–	-74,667	–	-3.41%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-91,720	–	-3.51%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-47,439	–	-3.81%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-225,600	–	-3.84%	–
AMZN	Exit	AMAZON COM INC	$0	–	-6,736	–	-3.85%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-64,720	–	-3.98%	–
AAPL	Exit	APPLE INC	$0	–	-284,236	–	-5.98%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$32,917,000	+155.7%	284,236	+461.4%	5.98%	+65.8%
MA	Sell	MASTERCARD INCcl a	$21,886,000	+34.6%	64,720	-3.9%	3.98%	-12.7%
AMZN	Buy	AMAZON COM INC	$21,210,000	+81.2%	6,736	+12.2%	3.85%	+17.5%
CHD	Buy	CHURCH & DWIGHT INC	$21,141,000	+1028.1%	225,600	+672.6%	3.84%	+631.8%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$20,945,000	+475.3%	47,439	+269.5%	3.81%	+273.1%
MSFT	Sell	MICROSOFT CORP	$19,291,000	-13.9%	91,720	-35.4%	3.51%	-44.1%
CRM	Sell	SALESFORCE COM	$18,765,000	+7.3%	74,667	-38.5%	3.41%	-30.4%
ADBE	Sell	ADOBE SYS INC	$18,050,000	-20.7%	36,805	-48.6%	3.28%	-48.6%
NKE	Buy	NIKE INCcl b new	$16,760,000	+170.5%	133,500	+78.2%	3.05%	+75.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$16,708,000	+16.4%	11,400	-7.7%	3.04%	-24.5%
V	Sell	VISA INC	$16,006,000	-15.9%	80,043	-32.2%	2.91%	-45.4%
ABT	Buy	ABBOTT LABS	$15,947,000	+4293.1%	146,533	+3085.5%	2.90%	+2741.2%
CP	New	CANADIAN PAC RY LTD	$15,678,000	–	51,500	–	2.85%	–
FB	New	FACEBOOK INCcl a	$12,964,000	–	49,500	–	2.36%	–
KSU	Sell	KANSAS CITY SOUTHERN	$12,767,000	+15.4%	70,600	-18.9%	2.32%	-25.2%
BLK	New	BLACKROCK INC	$12,680,000	–	22,500	–	2.30%	–
VEEV	Sell	VEEVA SYS INC	$12,611,000	+19.4%	44,850	-33.6%	2.29%	-22.6%
CLX	Buy	CLOROX CO DEL	$12,551,000	+3785.8%	59,716	+3100.2%	2.28%	+2406.6%
EPAM	Sell	EPAM SYS INC	$12,511,000	+56.0%	38,700	-10.4%	2.27%	+1.2%
AMD	New	ADVANCED MICRO DEVICES INC	$11,659,000	–	142,200	–	2.12%	–
PPG	New	PPG INDS INC	$11,366,000	–	93,100	–	2.07%	–
NVDA	New	NVIDIA CORPORATION	$10,932,000	–	20,200	–	1.99%	–
SHW	Buy	SHERWIN WILLIAMS CO	$10,862,000	+2385.6%	15,590	+1541.1%	1.97%	+1518.0%
A	Buy	AGILENT TECHNOLOGIES INC	$10,437,000	+140.1%	103,400	+70.3%	1.90%	+55.7%
MAS	Buy	MASCO CORP	$9,999,000	+1042.7%	181,367	+616.9%	1.82%	+641.6%
CMI	New	CUMMINS INC	$9,882,000	–	46,800	–	1.80%	–
ALXN	Buy	ALEXION PHARMACEUTICAL INC	$9,723,000	+1633.2%	8,500	+36.0%	1.77%	+1025.5%
APD	New	AIR PRODS & CHEMS INC	$9,219,000	–	30,950	–	1.68%	–
CTAS	Buy	CINTAS CORP	$8,570,000	+2993.9%	25,750	+1509.4%	1.56%	+1896.2%
SPY	New	SPDR S&P 500 ETF TRtr unit	$7,841,000	–	23,415	–	1.42%	–
CCI	Sell	CROWN CASTLE INTL CORP NEW	$7,792,000	+13.6%	46,800	-1.5%	1.42%	-26.3%
AVGO	Buy	BROADCOM INC	$7,778,000	+2629.1%	21,350	+1679.2%	1.41%	+1666.2%
STM	Sell	STMICROELECTRONICS N Vny registry	$7,335,000	+12.9%	239,000	-21.4%	1.33%	-26.8%
HOLX	New	HOLOGIC INC	$6,281,000	–	94,500	–	1.14%	–
DHR	Sell	DANAHER CORP DEL	$5,855,000	+51.1%	27,190	-2.9%	1.06%	-2.0%
MSCI	New	MSCI INC	$4,817,000	–	13,500	–	0.88%	–
LULU	Sell	LULULEMON ATHLETICA INC	$4,381,000	+29.8%	13,300	-25.3%	0.80%	-15.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$4,061,000	+9.0%	68,265	-1.6%	0.74%	-29.4%
AKAM	New	AKAMAI TECHNOLOGIES INC	$4,037,000	–	36,521	–	0.73%	–
CHGG	New	CHEGG INC	$4,008,000	–	56,100	–	0.73%	–
AMT	Sell	AMERICAN TOWER NEW	$3,776,000	-10.5%	15,620	-19.4%	0.69%	-42.0%
MASI	Sell	MASIMO CORP	$3,387,000	+30.5%	14,350	-2.0%	0.62%	-15.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,102,000	+60.5%	9,950	+28.4%	0.56%	+4.1%
ILMN	Buy	ILLUMINA INC	$2,917,000	+15.4%	9,438	+2.0%	0.53%	-25.1%
ABBV	Sell	ABBVIE INC	$2,799,000	-72.2%	31,950	-75.9%	0.51%	-82.0%
REGN	New	REGENERON PHARMACEUTICALS	$2,659,000	–	4,750	–	0.48%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$2,251,000	–	22,500	–	0.41%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$1,964,000	-66.3%	24,600	-20.4%	0.36%	-78.1%
DBX	New	DROPBOX INCcl a	$1,955,000	–	101,500	–	0.36%	–
GIS	Sell	GENERAL MILLS INC	$1,816,000	+15.3%	29,450	-1.3%	0.33%	-25.2%
PG	Buy	PROCTER & GAMBLE CO	$1,770,000	+34.9%	12,738	+6.8%	0.32%	-12.5%
BMY	New	BRISTOL-MYERS SQUIBB CO	$1,673,000	–	27,750	–	0.30%	–
BCE	New	BCE INC	$1,660,000	–	40,000	–	0.30%	–
JPM	New	JP MORGAN CHASE & CO	$1,646,000	–	17,100	–	0.30%	–
CAH	New	CARDINAL HEALTH INC	$1,620,000	–	34,500	–	0.29%	–
CSCO	New	CISCO SYS INC	$1,352,000	–	34,327	–	0.25%	–
SNY	New	SANOFIsponsored adr	$1,330,000	–	26,500	–	0.24%	–
AWK	Buy	AMERICAN WTR WKS CO	$1,297,000	+22.6%	8,950	+1.1%	0.24%	-20.5%
NBIX	Buy	NEUROCRINE BIOSCIENCES INC	$1,143,000	+12.4%	11,883	+1.1%	0.21%	-27.0%
STE	Sell	STERIS PLC	$951,000	+24.6%	5,400	-0.9%	0.17%	-19.2%
HSIC	Sell	HENRY SCHEIN INC	$895,000	+13.3%	15,230	-2.6%	0.16%	-26.2%
ATO	Buy	ATMOS ENERGY CORP	$842,000	-1.4%	8,810	+2.3%	0.15%	-36.0%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$690,000	+7.3%	14,608	+1.5%	0.12%	-30.6%
WASH	Sell	WASHINGTON TRUST BANCORP INC	$654,000	-18.9%	21,347	-3.1%	0.12%	-47.3%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$600,000	-91.1%	4,300	-91.3%	0.11%	-94.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$596,000	-1.2%	2,800	-15.2%	0.11%	-36.1%
GILD	Sell	GILEAD SCIENCES INC	$576,000	-16.4%	9,115	-1.1%	0.10%	-45.6%
BLD	Buy	TOPBUILD CORP	$550,000	+139.1%	3,221	+0.2%	0.10%	+56.2%
ECL	Sell	ECOLAB INC	$540,000	+25.9%	2,700	-1.8%	0.10%	-18.3%
UNP	Sell	UNION PAC CORP	$465,000	+33.6%	2,364	-4.1%	0.08%	-13.3%
CI	Sell	CIGNA CORP NEW	$460,000	-5.2%	2,715	-0.9%	0.08%	-38.2%
RGA	Sell	REINSURANCE GRP OF AMERICA I	$457,000	+8.6%	4,800	-4.0%	0.08%	-29.7%
NEE	Sell	NEXTERA ENERGY	$333,000	-97.8%	1,200	-98.1%	0.06%	-98.6%
JNJ	Buy	JOHNSON & JOHNSON	$298,000	+26.3%	2,000	+11.1%	0.05%	-18.2%
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$230,000	–	3,308	–	0.04%	–
LLY	New	LILLY ELI & CO	$224,000	–	1,514	–	0.04%	–
VRTX	Sell	VERTEX PHARMACEUTICAL INC	$220,000	-98.8%	810	-98.9%	0.04%	-99.2%
ANET	Sell	ARISTA NETWORKS INC	$207,000	-7.2%	1,000	-9.1%	0.04%	-38.7%
FISV	Sell	FISERV INC	$206,000	-98.1%	2,000	-98.2%	0.04%	-98.8%
NFLX	New	NETFLIX INC	$200,000	–	400	–	0.04%	–
ORCL	New	ORACLE CORP	$185,000	–	3,100	–	0.03%	–
ZTS	New	ZOETIS INCcl a	$140,000	–	850	–	0.02%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-8,300	–	-0.24%	–
SYK	Exit	STRYKER CORP	$0	–	-12,900	–	-0.60%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-29,515	–	-0.85%	–
TW	Exit	TRADEWEB MKTS INCcl a	$0	–	-157,000	–	-1.85%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-123,500	–	-2.06%	–
ALL	Exit	ALLSTATE CORP	$0	–	-81,000	–	-2.08%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-238,300	–	-2.30%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-91,300	–	-2.31%	–
LITE	Exit	LUMENTUM HOLDINGS INC	$0	–	-158,300	–	-3.27%	–

Q2 2020

			Value		Shares		↓ Weighting
ADBE	New	ADOBE SYS INC	$22,770,000	–	71,550	–	6.38%	–
MSFT	New	MICROSOFT CORP	$22,393,000	–	141,987	–	6.28%	–
V	New	VISA INC	$19,024,000	–	118,073	–	5.33%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$17,827,000	–	74,920	–	5.00%	–
CRM	New	SALESFORCE COM	$17,489,000	–	121,470	–	4.90%	–
MA	New	MASTERCARD INCcl a	$16,262,000	–	67,320	–	4.56%	–
NEE	New	NEXTERA ENERGY	$15,400,000	–	64,000	–	4.32%	–
GOOGL	New	ALPHABET INCcap stk cl a	$14,350,000	–	12,350	–	4.02%	–
AAPL	New	APPLE INC	$12,875,000	–	50,632	–	3.61%	–
AMZN	New	AMAZON COM INC	$11,704,000	–	6,003	–	3.28%	–
LITE	New	LUMENTUM HOLDINGS INC	$11,667,000	–	158,300	–	3.27%	–
KSU	New	KANSAS CITY SOUTHERN	$11,065,000	–	87,000	–	3.10%	–
FISV	New	FISERV INC	$10,648,000	–	112,100	–	2.98%	–
VEEV	New	VEEVA SYS INC	$10,563,000	–	67,550	–	2.96%	–
ABBV	New	ABBVIE INC	$10,080,000	–	132,300	–	2.82%	–
MDT	New	MEDTRONIC PLC	$8,233,000	–	91,300	–	2.31%	–
CMCSA	New	COMCAST CORP NEWcl a	$8,193,000	–	238,300	–	2.30%	–
EPAM	New	EPAM SYS INC	$8,021,000	–	43,200	–	2.25%	–
ALL	New	ALLSTATE CORP	$7,430,000	–	81,000	–	2.08%	–
CNC	New	CENTENE CORP DEL	$7,337,000	–	123,500	–	2.06%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$6,859,000	–	47,500	–	1.92%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$6,779,000	–	49,600	–	1.90%	–
TW	New	TRADEWEB MKTS INCcl a	$6,600,000	–	157,000	–	1.85%	–
STM	New	STMICROELECTRONICS N Vny registry	$6,496,000	–	304,000	–	1.82%	–
NKE	New	NIKE INCcl b new	$6,197,000	–	74,900	–	1.74%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,828,000	–	30,900	–	1.63%	–
A	New	AGILENT TECHNOLOGIES INC	$4,347,000	–	60,700	–	1.22%	–
AMT	New	AMERICAN TOWER NEW	$4,218,000	–	19,370	–	1.18%	–
DHR	New	DANAHER CORP DEL	$3,874,000	–	27,990	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$3,727,000	–	69,365	–	1.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,641,000	–	12,839	–	1.02%	–
LULU	New	LULULEMON ATHLETICA INC	$3,374,000	–	17,800	–	0.95%	–
VAR	New	VARIAN MED SYS INC	$3,030,000	–	29,515	–	0.85%	–
MASI	New	MASIMO CORP	$2,595,000	–	14,650	–	0.73%	–
ILMN	New	ILLUMINA INC	$2,527,000	–	9,253	–	0.71%	–
SYK	New	STRYKER CORP	$2,148,000	–	12,900	–	0.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,933,000	–	7,750	–	0.54%	–
CHD	New	CHURCH & DWIGHT INC	$1,874,000	–	29,200	–	0.52%	–
GIS	New	GENERAL MILLS INC	$1,575,000	–	29,850	–	0.44%	–
PG	New	PROCTER & GAMBLE CO	$1,312,000	–	11,928	–	0.37%	–
AWK	New	AMERICAN WTR WKS CO	$1,058,000	–	8,850	–	0.30%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,017,000	–	11,750	–	0.28%	–
MAS	New	MASCO CORP	$875,000	–	25,300	–	0.24%	–
ATO	New	ATMOS ENERGY CORP	$854,000	–	8,610	–	0.24%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$847,000	–	8,300	–	0.24%	–
WASH	New	WASHINGTON TRUST BANCORP INC	$806,000	–	22,041	–	0.23%	–
HSIC	New	HENRY SCHEIN INC	$790,000	–	15,630	–	0.22%	–
STE	New	STERIS PLC	$763,000	–	5,450	–	0.21%	–
GILD	New	GILEAD SCIENCES INC	$689,000	–	9,215	–	0.19%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$643,000	–	14,398	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$603,000	–	3,300	–	0.17%	–
ALXN	New	ALEXION PHARMACEUTICAL INC	$561,000	–	6,250	–	0.16%	–
CI	New	CIGNA CORP NEW	$485,000	–	2,739	–	0.14%	–
SHW	New	SHERWIN WILLIAMS CO	$437,000	–	950	–	0.12%	–
ECL	New	ECOLAB INC	$429,000	–	2,750	–	0.12%	–
RGA	New	REINSURANCE GROUP AMER INC	$421,000	–	5,000	–	0.12%	–
ABT	New	ABBOTT LABS	$363,000	–	4,600	–	0.10%	–
UNP	New	UNION PAC CORP	$348,000	–	2,464	–	0.10%	–
CLX	New	CLOROX CO DEL	$323,000	–	1,866	–	0.09%	–
QRVO	New	QORVO INC	$305,000	–	3,783	–	0.08%	–
AVGO	New	BROADCOM INC	$285,000	–	1,200	–	0.08%	–
CTAS	New	CINTAS CORP	$277,000	–	1,600	–	0.08%	–
SRCL	New	STERICYCLE INC	$250,000	–	5,151	–	0.07%	–
JNJ	New	JOHNSON & JOHNSON	$236,000	–	1,800	–	0.07%	–
BLD	New	TOPBUILD CORP	$230,000	–	3,214	–	0.06%	–
RGLD	New	ROYAL GOLD INC	$228,000	–	2,600	–	0.06%	–
ANET	New	ARISTA NETWORKS INC	$223,000	–	1,100	–	0.06%	–
LIN	New	LINDE PLC	$208,000	–	1,200	–	0.06%	–

Q4 2019

			Value		Shares		↓ Weighting
FISV	Exit	FISERV INC	$0	–	-2,000	–	-0.05%	–
NWN	Exit	NORTHWEST NAT HLDG CO	$0	–	-3,000	–	-0.05%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,800	–	-0.05%	–
LIN	Exit	LINDE PLC	$0	–	-1,200	–	-0.05%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,684	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-2,900	–	-0.06%	–
QRVO	Exit	QORVO INC	$0	–	-3,783	–	-0.06%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,170	–	-0.07%	–
WASH	Exit	WASHINGTON TRUST BANCORP INC	$0	–	-7,264	–	-0.08%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-6,408	–	-0.09%	–
CI	Exit	CIGNA CORP NEW	$0	–	-2,730	–	-0.09%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,000	–	-0.09%	–
FAST	Exit	FASTENAL CO	$0	–	-14,700	–	-0.11%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-1,980	–	-0.11%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-6,700	–	-0.11%	–
ECL	Exit	ECOLAB INC	$0	–	-2,750	–	-0.12%	–
CTAS	Exit	CINTAS CORP	$0	–	-2,400	–	-0.14%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-1,250	–	-0.16%	–
ALXN	Exit	ALEXION PHARMACEUTICAL INC	$0	–	-7,250	–	-0.16%	–
MGA	Exit	MAGNA INTL INC	$0	–	-14,050	–	-0.17%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-14,498	–	-0.20%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-5,900	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-15,290	–	-0.22%	–
MAS	Exit	MASCO CORP	$0	–	-26,200	–	-0.25%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-12,350	–	-0.25%	–
NFLX	Exit	NETFLIX	$0	–	-4,235	–	-0.26%	–
NKE	Exit	NIKE INCcl b new	$0	–	-13,300	–	-0.28%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-9,100	–	-0.31%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-24,910	–	-0.36%	–
FTV	Exit	FORTIVE CORP	$0	–	-26,192	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,600	–	-0.42%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-16,600	–	-0.43%	–
PYPL	Exit	PAYPAL HLDGS	$0	–	-20,800	–	-0.48%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-29,400	–	-0.50%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-10,700	–	-0.50%	–
MASI	Exit	MASIMO CORP	$0	–	-15,200	–	-0.51%	–
AVGO	Exit	BROADCOM INC	$0	–	-8,950	–	-0.56%	–
ABBV	Exit	ABBVIE INC	$0	–	-32,750	–	-0.56%	–
UNP	Exit	UNION PAC CORP	$0	–	-17,139	–	-0.62%	–
SNA	Exit	SNAP ON INC	$0	–	-18,100	–	-0.64%	–
SYK	Exit	STRYKER CORP	$0	–	-13,400	–	-0.65%	–
ILMN	Exit	ILLUMINA INC	$0	–	-9,783	–	-0.67%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-49,365	–	-0.67%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-20,950	–	-0.72%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-22,700	–	-0.74%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-45,000	–	-0.78%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-28,050	–	-0.91%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-17,070	–	-0.92%	–
EPAM	Exit	EPAM SYS INC	$0	–	-23,500	–	-0.96%	–
CRM	Exit	SALESFORCE COM	$0	–	-31,450	–	-1.05%	–
CERN	Exit	CERNER CORP	$0	–	-74,500	–	-1.14%	–
ESNT	Exit	ESSENT GROUP LTD	$0	–	-107,700	–	-1.16%	–
IR	Exit	INGERSOLL-RAND PLC	$0	–	-42,550	–	-1.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-76,700	–	-1.45%	–
STE	Exit	STERIS PLC	$0	–	-44,750	–	-1.46%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-22,639	–	-1.48%	–
AMZN	Exit	AMAZON COM INC	$0	–	-3,875	–	-1.52%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-89,750	–	-1.64%	–
IAC	Exit	IAC INTERACTIVECORP	$0	–	-36,300	–	-1.78%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-31,900	–	-1.98%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-59,150	–	-2.15%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-55,600	–	-2.42%	–
NEE	Exit	NEXTERA ENERGY	$0	–	-46,400	–	-2.44%	–
AAPL	Exit	APPLE INC	$0	–	-51,494	–	-2.60%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-225,150	–	-2.80%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-107,200	–	-2.97%	–
AWK	Exit	AMERICAN WTR WKS CO	$0	–	-108,750	–	-3.04%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-132,547	–	-3.24%	–
BAX	Exit	BAXTER INTL INC	$0	–	-166,600	–	-3.28%	–
CSGP	Exit	COSTAR GROUP INC	$0	–	-26,800	–	-3.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-189,700	–	-3.78%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-137,678	–	-3.86%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-93,125	–	-4.61%	–
V	Exit	VISA INC	$0	–	-127,333	–	-4.93%	–
AMT	Exit	AMERICAN TOWER NEW	$0	–	-101,620	–	-5.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-163,837	–	-5.13%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-181,175	–	-5.67%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-93,835	–	-5.74%	–

Q3 2019

			Value		Shares		↓ Weighting
MA	Buy	MASTERCARD INCcl a	$25,483,000	+11.1%	93,835	+8.2%	5.74%	+28.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$25,185,000	+75.7%	181,175	+64.7%	5.67%	+102.5%
MSFT	Buy	MICROSOFT CORP	$22,778,000	+26.4%	163,837	+21.8%	5.13%	+45.7%
AMT	Buy	AMERICAN TOWER NEW	$22,471,000	+55.2%	101,620	+43.5%	5.06%	+78.9%
V	Sell	VISA INC	$21,903,000	-1.4%	127,333	-0.5%	4.93%	+13.7%
EW	Buy	EDWARDS LIFESCIENCES CORP	$20,479,000	+153.7%	93,125	+113.1%	4.61%	+192.5%
PG	Buy	PROCTER & GAMBLE CO	$17,124,000	+61.9%	137,678	+42.7%	3.86%	+86.6%
SBUX	Sell	STARBUCKS CORP	$16,773,000	-8.1%	189,700	-12.9%	3.78%	+6.0%
CSGP	Buy	COSTAR GROUP INC	$15,898,000	+28.1%	26,800	+19.6%	3.58%	+47.7%
BAX	New	BAXTER INTL INC	$14,572,000	–	166,600	–	3.28%	–
MDT	New	MEDTRONIC PLC	$14,397,000	–	132,547	–	3.24%	–
AWK	Buy	AMERICAN WTR WKS CO	$13,510,000	+1858.0%	108,750	+1727.7%	3.04%	+2153.3%
RGLD	New	ROYAL GOLD INC	$13,208,000	–	107,200	–	2.97%	–
GIS	Buy	GENERAL MILLS INC	$12,410,000	+1209.1%	225,150	+1147.4%	2.80%	+1410.8%
AAPL	Sell	APPLE INC	$11,533,000	+12.6%	51,494	-0.5%	2.60%	+29.8%
NEE	Buy	NEXTERA ENERGY	$10,811,000	+4294.7%	46,400	+3766.7%	2.44%	+4972.9%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$10,729,000	+24.2%	55,600	+23.3%	2.42%	+43.2%
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$9,548,000	+8.3%	59,150	+10.9%	2.15%	+24.9%
ADBE	Sell	ADOBE SYS INC	$8,812,000	-55.4%	31,900	-52.4%	1.98%	-48.5%
IAC	Buy	IAC INTERACTIVECORP	$7,912,000	+34.7%	36,300	+34.4%	1.78%	+55.4%
DFS	Sell	DISCOVER FINL SVCS	$7,278,000	-16.5%	89,750	-20.1%	1.64%	-3.7%
AMZN	Sell	AMAZON COM INC	$6,727,000	-65.8%	3,875	-62.7%	1.52%	-60.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,594,000	-59.5%	22,639	-59.1%	1.48%	-53.3%
STE	Sell	STERIS PLC	$6,466,000	-55.0%	44,750	-53.7%	1.46%	-48.1%
MRK	New	MERCK & CO INC	$6,457,000	–	76,700	–	1.45%	–
IR	Sell	INGERSOLL-RAND PLC	$5,241,000	-58.5%	42,550	-57.3%	1.18%	-52.2%
ESNT	Sell	ESSENT GROUP LTD	$5,134,000	-39.3%	107,700	-40.2%	1.16%	-30.1%
CERN	Sell	CERNER CORP	$5,079,000	-64.4%	74,500	-61.8%	1.14%	-59.0%
CRM	Sell	SALESFORCE COM	$4,668,000	-2.8%	31,450	-0.6%	1.05%	+12.0%
EPAM	New	EPAM SYS INC	$4,284,000	–	23,500	–	0.96%	–
ANET	Sell	ARISTA NETWORKS INC	$4,078,000	-8.5%	17,070	-0.6%	0.92%	+5.5%
PGR	Sell	PROGRESSIVE CORP OHIO	$3,476,000	-71.4%	45,000	-70.5%	0.78%	-67.1%
SWK	New	STANLEY BLACK & DECKER INC	$3,278,000	–	22,700	–	0.74%	–
VEEV	Sell	VEEVA SYS INC	$3,199,000	-75.7%	20,950	-74.2%	0.72%	-72.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,980,000	+5.2%	49,365	-0.4%	0.67%	+21.3%
ILMN	Sell	ILLUMINA INC	$2,976,000	-18.2%	9,783	-1.0%	0.67%	-5.6%
SNA	New	SNAP ON INC	$2,833,000	–	18,100	–	0.64%	–
UNP	Sell	UNION PAC CORP	$2,776,000	-10.5%	17,139	-6.5%	0.62%	+3.1%
ABBV	Sell	ABBVIE INC	$2,480,000	+1.7%	32,750	-2.4%	0.56%	+17.2%
AVGO	Sell	BROADCOM INC	$2,471,000	-8.4%	8,950	-4.5%	0.56%	+5.5%
MASI	Sell	MASIMO CORP	$2,262,000	-0.7%	15,200	-0.7%	0.51%	+14.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,226,000	-6.8%	10,700	-4.5%	0.50%	+7.5%
PYPL	Sell	PAYPAL HLDGS	$2,155,000	-81.7%	20,800	-79.7%	0.48%	-78.9%
ATO	Sell	ATMOS ENERGY CORP	$1,891,000	-1.0%	16,600	-8.3%	0.43%	+14.2%
FTV	Sell	FORTIVE CORP	$1,796,000	-18.1%	26,192	-2.6%	0.40%	-5.6%
HSIC	Sell	HENRY SCHEIN INC	$1,582,000	-9.5%	24,910	-0.4%	0.36%	+4.4%
NKE	Buy	NIKE INCcl b new	$1,249,000	+90.7%	13,300	+70.5%	0.28%	+119.5%
NFLX	Sell	NETFLIX	$1,133,000	-27.7%	4,235	-0.7%	0.26%	-16.7%
GILD	Sell	GILEAD SCIENCES INC	$969,000	-12.5%	15,290	-6.7%	0.22%	+0.9%
MGA	Sell	MAGNA INTL INC	$749,000	+5.0%	14,050	-2.1%	0.17%	+21.6%
ALXN	Sell	ALEXION PHARMACEUTICAL INC	$710,000	-66.7%	7,250	-55.4%	0.16%	-61.5%
CMD	Sell	CANTEL MEDICAL CORP	$501,000	-12.6%	6,700	-5.6%	0.11%	+0.9%
ULTA	Sell	ULTA BEAUTY INC	$496,000	-95.7%	1,980	-94.1%	0.11%	-95.1%
FAST	Sell	FASTENAL CO	$480,000	-90.0%	14,700	-90.0%	0.11%	-88.5%
ABT	Buy	ABBOTT LABS	$418,000	+3.5%	5,000	+4.2%	0.09%	+19.0%
WASH	Sell	WASHINGTON TRUST BANCORP INC	$351,000	-24.8%	7,264	-18.8%	0.08%	-13.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$269,000	-95.4%	2,900	-95.7%	0.06%	-94.7%
JNJ	Sell	JOHNSON & JOHNSON	$233,000	-16.2%	1,800	-10.0%	0.05%	-3.7%
LIN	Sell	LINDE PLC	$232,000	-97.6%	1,200	-97.5%	0.05%	-97.2%
FISV	New	FISERV INC	$207,000	–	2,000	–	0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,600	–	-0.04%	–
PFE	Exit	PFIZER INC	$0	–	-5,205	–	-0.04%	–
CVET	Exit	COVETRUS INC	$0	–	-9,764	–	-0.05%	–
CGNX	Exit	COGNEX CORP	$0	–	-18,200	–	-0.17%	–
ABMD	Exit	ABIOMED INC	$0	–	-3,350	–	-0.17%	–
CHGG	Exit	CHEGG INC	$0	–	-90,300	–	-0.68%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-13,095	–	-0.70%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-170,400	–	-1.15%	–
ETSY	Exit	ETSY INC	$0	–	-98,500	–	-1.18%	–
OSK	Exit	OSHKOSH CORP	$0	–	-87,300	–	-1.42%	–
NOW	Exit	SERVICENOW INC	$0	–	-36,500	–	-1.96%	–
CSX	Exit	CSX CORP	$0	–	-141,600	–	-2.14%	–
CYBR	Exit	CYBERARK SOFTWARE LTD	$0	–	-87,700	–	-2.19%	–
DISCA	Exit	DISCOVERY INC	$0	–	-450,000	–	-2.70%	–
EEFT	Exit	EURONET WORLDWIDE INC	$0	–	-91,800	–	-3.02%	–

Q2 2019

			Value		Shares		↓ Weighting
MA	New	MASTERCARD INCcl a	$22,940,000	–	86,720	–	4.48%	–
V	New	VISA INC	$22,220,000	–	128,033	–	4.34%	–
ADBE	New	ADOBE SYS INC	$19,741,000	–	67,000	–	3.86%	–
AMZN	New	AMAZON COM INC	$19,684,000	–	10,395	–	3.84%	–
SBUX	New	STARBUCKS CORP	$18,250,000	–	217,700	–	3.56%	–
MSFT	New	MICROSOFT CORP	$18,023,000	–	134,537	–	3.52%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$16,267,000	–	55,389	–	3.18%	–
EEFT	New	EURONET WORLDWIDE INC	$15,444,000	–	91,800	–	3.02%	–
AMT	New	AMERICAN TOWER NEW	$14,479,000	–	70,820	–	2.83%	–
STE	New	STERIS PLC	$14,374,000	–	96,550	–	2.81%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$14,335,000	–	109,975	–	2.80%	–
CERN	New	CERNER CORP	$14,279,000	–	194,800	–	2.79%	–
DISCA	New	DISCOVERY INC	$13,815,000	–	450,000	–	2.70%	–
VEEV	New	VEEVA SYS INC	$13,155,000	–	81,150	–	2.57%	–
IR	New	INGERSOLL-RAND PLC	$12,635,000	–	99,750	–	2.47%	–
CSGP	New	COSTAR GROUP INC	$12,411,000	–	22,400	–	2.42%	–
PGR	New	PROGRESSIVE CORP OHIO	$12,173,000	–	152,300	–	2.38%	–
PYPL	New	PAYPAL HLDGS INC	$11,744,000	–	102,600	–	2.29%	–
ULTA	New	ULTA BEAUTY INC	$11,614,000	–	33,480	–	2.27%	–
CYBR	New	CYBERARK SOFTWARE LTD	$11,212,000	–	87,700	–	2.19%	–
CSX	New	CSX CORP	$10,956,000	–	141,600	–	2.14%	–
PG	New	PROCTER & GAMBLE CO	$10,579,000	–	96,478	–	2.07%	–
AAPL	New	APPLE INC	$10,241,000	–	51,744	–	2.00%	–
NOW	New	SERVICENOW INC	$10,022,000	–	36,500	–	1.96%	–
LIN	New	LINDE PLC	$9,538,000	–	47,500	–	1.86%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,820,000	–	53,350	–	1.72%	–
DFS	New	DISCOVER FINL SVCS	$8,713,000	–	112,300	–	1.70%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$8,638,000	–	45,100	–	1.69%	–
ESNT	New	ESSENT GROUP LTD	$8,463,000	–	180,100	–	1.65%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,073,000	–	43,700	–	1.58%	–
OSK	New	OSHKOSH CORP	$7,289,000	–	87,300	–	1.42%	–
ETSY	New	ETSY INC	$6,045,000	–	98,500	–	1.18%	–
SYF	New	SYNCHRONY FINL	$5,908,000	–	170,400	–	1.15%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$5,887,000	–	67,900	–	1.15%	–
IAC	New	IAC INTERACTIVECORP	$5,873,000	–	27,000	–	1.15%	–
FAST	New	FASTENAL CO	$4,813,000	–	147,700	–	0.94%	–
CRM	New	SALESFORCE COM INC	$4,802,000	–	31,650	–	0.94%	–
ANET	New	ARISTA NETWORKS INC	$4,457,000	–	17,170	–	0.87%	–
DHR	New	DANAHER CORP DEL	$4,009,000	–	28,050	–	0.78%	–
ILMN	New	ILLUMINA INC	$3,638,000	–	9,883	–	0.71%	–
ALGN	New	ALIGN TECHNOLOGY INC	$3,584,000	–	13,095	–	0.70%	–
CHGG	New	CHEGG INC	$3,485,000	–	90,300	–	0.68%	–
UNP	New	UNION PAC CORP	$3,101,000	–	18,339	–	0.61%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,832,000	–	49,565	–	0.55%	–
SYK	New	STRYKER CORP	$2,755,000	–	13,400	–	0.54%	–
AVGO	New	BROADCOM INC	$2,699,000	–	9,375	–	0.53%	–
ABBV	New	ABBVIE INC	$2,439,000	–	33,550	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,388,000	–	11,200	–	0.47%	–
MASI	New	MASIMO CORP	$2,277,000	–	15,300	–	0.44%	–
FTV	New	FORTIVE CORP	$2,193,000	–	26,899	–	0.43%	–
CHD	New	CHURCH & DWIGHT INC	$2,148,000	–	29,400	–	0.42%	–
ALXN	New	ALEXION PHARMACEUTICAL INC	$2,130,000	–	16,260	–	0.42%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,098,000	–	8,600	–	0.41%	–
ATO	New	ATMOS ENERGY CORP	$1,911,000	–	18,100	–	0.37%	–
HSIC	New	HENRY SCHEIN INC	$1,748,000	–	25,010	–	0.34%	–
NFLX	New	NETFLIX	$1,567,000	–	4,265	–	0.31%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,373,000	–	9,100	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$1,107,000	–	16,390	–	0.22%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,043,000	–	12,350	–	0.20%	–
MAS	New	MASCO CORP	$1,028,000	–	26,200	–	0.20%	–
GIS	New	GENERAL MILLS INC	$948,000	–	18,050	–	0.18%	–
RGA	New	REINSURANCE GROUP AMER INC	$921,000	–	5,900	–	0.18%	–
CGNX	New	COGNEX CORP	$873,000	–	18,200	–	0.17%	–
ABMD	New	ABIOMED INC	$873,000	–	3,350	–	0.17%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$810,000	–	14,498	–	0.16%	–
MGA	New	MAGNA INTL INC	$713,000	–	14,350	–	0.14%	–
AWK	New	AMERICAN WTR WKS CO	$690,000	–	5,950	–	0.14%	–
NKE	New	NIKE INCcl b new	$655,000	–	7,800	–	0.13%	–
CMD	New	CANTEL MEDICAL CORP	$573,000	–	7,100	–	0.11%	–
SHW	New	SHERWIN WILLIAMS CO	$573,000	–	1,250	–	0.11%	–
CTAS	New	CINTAS CORP	$569,000	–	2,400	–	0.11%	–
ECL	New	ECOLAB INC	$543,000	–	2,750	–	0.11%	–
WASH	New	WASHINGTON TRUST BANCORP INC	$467,000	–	8,942	–	0.09%	–
CI	New	CIGNA CORP NEW	$430,000	–	2,730	–	0.08%	–
ABT	New	ABBOTT LABS	$404,000	–	4,800	–	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$406,000	–	6,408	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$278,000	–	2,000	–	0.05%	–
BLD	New	TOPBUILD CORP	$262,000	–	3,170	–	0.05%	–
QRVO	New	QORVO INC	$252,000	–	3,783	–	0.05%	–
NEE	New	NEXTERA ENERGY	$246,000	–	1,200	–	0.05%	–
CVET	New	COVETRUS INC	$239,000	–	9,764	–	0.05%	–
SRCL	New	STERICYCLE INC	$224,000	–	4,684	–	0.04%	–
PFE	New	PFIZER INC	$225,000	–	5,205	–	0.04%	–
NWN	New	NORTHWEST NAT HLDG CO	$208,000	–	3,000	–	0.04%	–
ORCL	New	ORACLE CORP	$205,000	–	3,600	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-838	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-1,200	–	-0.04%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-4,650	–	-0.05%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,600	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-5,907	–	-0.05%	–
RHT	Exit	RED HAT INC	$0	–	-2,000	–	-0.05%	–
SRCL	Exit	STERICYCLE INC	$0	–	-4,784	–	-0.05%	–
QRVO	Exit	QORVO INC	$0	–	-3,783	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-2,000	–	-0.06%	–
	Exit	NORTHWEST NAT GAS CO	$0	–	-4,500	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,800	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-360	–	-0.08%	–
AWK	Exit	AMERICAN WTR WKS CO	$0	–	-5,400	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,964	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-10,691	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-3,350	–	-0.10%	–
WASH	Exit	WASHINGTON TRUST BANCORP	$0	–	-9,884	–	-0.10%	–
HCP	Exit	HCP INC	$0	–	-25,250	–	-0.12%	–
STE	Exit	STERIS PLC	$0	–	-5,950	–	-0.13%	–
MGA	Exit	MAGNA INTL INC	$0	–	-14,950	–	-0.15%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-11,954	–	-0.15%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-24,900	–	-0.17%	–
BCE	Exit	BCE INC	$0	–	-22,911	–	-0.17%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-21,800	–	-0.18%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-10,500	–	-0.18%	–
CGNX	Exit	COGNEX CORP	$0	–	-17,900	–	-0.19%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-12,068	–	-0.19%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-3,615	–	-0.20%	–
C	Exit	CITIGROUP INC	$0	–	-15,082	–	-0.20%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-2,450	–	-0.21%	–
T	Exit	AT&T	$0	–	-36,055	–	-0.23%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-10,300	–	-0.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-15,908	–	-0.23%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-9,050	–	-0.23%	–
MAS	Exit	MASCO CORP	$0	–	-35,350	–	-0.24%	–
NKE	Exit	NIKE INCcl b new	$0	–	-17,200	–	-0.27%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-16,350	–	-0.34%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-19,155	–	-0.34%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,015	–	-0.34%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-25,375	–	-0.37%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-21,400	–	-0.38%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-20,100	–	-0.38%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-16,900	–	-0.39%	–
NFLX	Exit	NETFLIX INC	$0	–	-5,830	–	-0.41%	–
MKSI	Exit	MKS INSTRUMENTS INC	$0	–	-27,700	–	-0.42%	–
AOS	Exit	SMITH AO	$0	–	-43,000	–	-0.43%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-32,900	–	-0.43%	–
MMM	Exit	3M CO	$0	–	-11,351	–	-0.45%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-31,350	–	-0.46%	–
MASI	Exit	MASIMO	$0	–	-19,900	–	-0.46%	–
SYY	Exit	SYSCO CORP	$0	–	-35,500	–	-0.49%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-45,900	–	-0.49%	–
KORS	Exit	MICHAEL KORS HOLDGS LTD	$0	–	-38,600	–	-0.50%	–
SYK	Exit	STRYKER CORP	$0	–	-15,350	–	-0.51%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-32,610	–	-0.52%	–
ALXN	Exit	ALEXION PHARMACEUTICAL INC	$0	–	-19,996	–	-0.52%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,700	–	-0.55%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-18,500	–	-0.60%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-30,050	–	-0.61%	–
GHDX	Exit	GENOMIC HEALTH INC	$0	–	-46,900	–	-0.62%	–
AMT	Exit	AMERICAN TOWER NEW	$0	–	-23,120	–	-0.63%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,550	–	-0.63%	–
AVGO	Exit	BROADCOM INC	$0	–	-13,905	–	-0.64%	–
TRU	Exit	TRANSUNION	$0	–	-53,000	–	-0.73%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC	$0	–	-24,400	–	-0.74%	–
MSCI	Exit	MSCI INC	$0	–	-22,400	–	-0.74%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-45,200	–	-0.78%	–
ABMD	Exit	ABIOMED INC	$0	–	-9,300	–	-0.78%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-16,170	–	-0.81%	–
IEX	Exit	IDEX CORP	$0	–	-29,400	–	-0.83%	–
QLYS	Exit	QUALYS INC	$0	–	-52,000	–	-0.87%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-54,000	–	-0.89%	–
BDX	Exit	BECTON DICKINSON	$0	–	-18,647	–	-0.91%	–
APPF	Exit	APPFOLIO INC	$0	–	-64,200	–	-0.94%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-19,900	–	-1.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-71,200	–	-1.07%	–
PAYC	Exit	PAYCOM SOFTWARE INC	$0	–	-42,500	–	-1.24%	–
WCG	Exit	WELLCARE HEALTH PLANS INC	$0	–	-20,650	–	-1.24%	–
AMED	Exit	AMEDISYS INC	$0	–	-53,250	–	-1.25%	–
INGN	Exit	INOGEN INC	$0	–	-27,800	–	-1.27%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-119,400	–	-1.33%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-55,700	–	-1.37%	–
CSX	Exit	CSX CORP	$0	–	-98,500	–	-1.37%	–
GWW	Exit	GRAINGER WW INC	$0	–	-20,450	–	-1.37%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-26,750	–	-1.42%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-66,487	–	-1.43%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-51,900	–	-1.47%	–
CTAS	Exit	CINTAS CORP	$0	–	-40,200	–	-1.49%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-49,000	–	-1.49%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-36,150	–	-1.53%	–
ETSY	Exit	ETSY INC	$0	–	-158,500	–	-1.53%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-26,850	–	-1.56%	–
LLY	Exit	LILLY ELI & CO	$0	–	-77,914	–	-1.57%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-32,350	–	-1.61%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-124,500	–	-1.66%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-95,050	–	-1.68%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-85,800	–	-1.75%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-65,600	–	-1.78%	–
TJX	Exit	TJX COS INC NEW	$0	–	-92,200	–	-1.94%	–
FTNT	Exit	FORTINET INC	$0	–	-129,200	–	-2.24%	–
ILMN	Exit	ILLUMINA INC	$0	–	-34,350	–	-2.36%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-52,289	–	-2.39%	–
TEAM	Exit	ATLASSIAN CORP PLCcl a	$0	–	-156,250	–	-2.82%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-64,300	–	-3.26%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-84,660	–	-3.54%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-48,795	–	-3.58%	–
V	Exit	VISA INC	$0	–	-138,583	–	-3.90%	–
AMZN	Exit	AMAZON COM INC	$0	–	-10,404	–	-3.91%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-138,400	–	-4.13%	–
AAPL	Exit	APPLE INC	$0	–	-111,941	–	-4.74%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$25,269,000	+22.1%	111,941	+0.1%	4.74%	+8.2%
CRM	Sell	SALESFORCE COM INC	$22,009,000	+8.7%	138,400	-6.7%	4.13%	-3.7%
AMZN	Sell	AMAZON COM INC	$20,839,000	+15.7%	10,404	-1.8%	3.91%	+2.5%
V	Sell	VISA INC	$20,800,000	+6.7%	138,583	-5.8%	3.90%	-5.5%
ALGN	Sell	ALIGN TECHNOLOGY INC	$19,089,000	-3.2%	48,795	-15.3%	3.58%	-14.2%
MA	Sell	MASTERCARD INCcl a	$18,846,000	+5.3%	84,660	-7.0%	3.54%	-6.7%
ADBE	Sell	ADOBE SYS INC	$17,357,000	+0.2%	64,300	-9.5%	3.26%	-11.2%
TEAM	Sell	ATLASSIAN CORP PLCcl a	$15,022,000	+38.0%	156,250	-10.3%	2.82%	+22.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$12,762,000	+42.2%	52,289	+20.7%	2.39%	+26.0%
ILMN	Buy	ILLUMINA INC	$12,608,000	+306.7%	34,350	+209.5%	2.36%	+260.5%
FTNT	Sell	FORTINET INC	$11,921,000	+35.9%	129,200	-8.0%	2.24%	+20.4%
TJX	New	TJX COS INC NEW	$10,328,000	–	92,200	–	1.94%	–
CNC	New	CENTENE CORP DEL	$9,497,000	–	65,600	–	1.78%	–
VEEV	Buy	VEEVA SYS INC	$9,341,000	+81.1%	85,800	+27.9%	1.75%	+60.4%
HQY	Sell	HEALTHEQUITY INC	$8,974,000	+10.2%	95,050	-12.4%	1.68%	-2.4%
PGR	New	PROGRESSIVE CORP OHIO	$8,844,000	–	124,500	–	1.66%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$8,606,000	-27.1%	32,350	-32.8%	1.61%	-35.5%
LLY	New	LILLY ELI & CO	$8,361,000	–	77,914	–	1.57%	–
SIVB	Sell	SVB FINL GROUP	$8,346,000	-31.9%	26,850	-36.7%	1.56%	-39.7%
ETSY	Buy	ETSY INC	$8,144,000	+33.0%	158,500	+9.2%	1.53%	+17.8%
PANW	Sell	PALO ALTO NETWORKS INC	$8,143,000	-27.1%	36,150	-33.5%	1.53%	-35.4%
LULU	New	LULULEMON ATHLETICA INC	$7,962,000	–	49,000	–	1.49%	–
CTAS	New	CINTAS CORP	$7,951,000	–	40,200	–	1.49%	–
ADP	Buy	AUTOMATIC DATA PROCESSING IN	$7,819,000	+1985.1%	51,900	+1753.6%	1.47%	+1757.0%
MSFT	Sell	MICROSOFT CORP	$7,604,000	+5.4%	66,487	-9.2%	1.43%	-6.7%
ULTA	New	ULTA BEAUTY INC	$7,547,000	–	26,750	–	1.42%	–
GWW	New	GRAINGER WW INC	$7,309,000	–	20,450	–	1.37%	–
CSX	New	CSX CORP	$7,293,000	–	98,500	–	1.37%	–
HELE	New	HELEN OF TROY CORP LTD	$7,291,000	–	55,700	–	1.37%	–
CHD	Buy	CHURCH & DWIGHT INC	$7,088,000	+223.7%	119,400	+189.8%	1.33%	+186.4%
INGN	Sell	INOGEN INC	$6,786,000	-1.3%	27,800	-24.7%	1.27%	-12.5%
AMED	Sell	AMEDISYS INC	$6,654,000	-3.5%	53,250	-34.0%	1.25%	-14.5%
WCG	New	WELLCARE HEALTH PLANS INC	$6,618,000	–	20,650	–	1.24%	–
PAYC	Buy	PAYCOM SOFTWARE INC	$6,605,000	+218.3%	42,500	+102.4%	1.24%	+182.2%
MPC	Buy	MARATHON PETE CORP	$5,694,000	+264.1%	71,200	+219.3%	1.07%	+222.7%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$5,462,000	+57.0%	19,900	+18.5%	1.02%	+38.9%
APPF	Buy	APPFOLIO INC	$5,033,000	+72.2%	64,200	+34.3%	0.94%	+52.5%
BDX	Buy	BECTON DICKINSON	$4,866,000	+1532.9%	18,647	+1395.3%	0.91%	+1349.2%
PYPL	Sell	PAYPAL HLDGS INC	$4,743,000	-18.4%	54,000	-22.6%	0.89%	-27.6%
QLYS	Sell	QUALYS INC	$4,633,000	-62.4%	52,000	-64.4%	0.87%	-66.7%
IEX	New	IDEX CORP	$4,429,000	–	29,400	–	0.83%	–
ANET	Sell	ARISTA NETWORKS INC	$4,298,000	-54.1%	16,170	-55.5%	0.81%	-59.3%
ABMD	Sell	ABIOMED INC	$4,182,000	-76.2%	9,300	-78.3%	0.78%	-78.9%
ZTS	Sell	ZOETIS INCcl a	$4,138,000	-32.7%	45,200	-37.4%	0.78%	-40.4%
MSCI	New	MSCI INC	$3,974,000	–	22,400	–	0.74%	–
ODFL	New	OLD DOMINION FGHT LINES INC	$3,935,000	–	24,400	–	0.74%	–
TRU	New	TRANSUNION	$3,899,000	–	53,000	–	0.73%	–
AVGO	Sell	BROADCOM INC	$3,430,000	-0.5%	13,905	-2.1%	0.64%	-11.8%
AMT	Sell	AMERICAN TOWER NEW	$3,359,000	+0.4%	23,120	-0.4%	0.63%	-11.1%
GHDX	New	GENOMIC HEALTH INC	$3,293,000	–	46,900	–	0.62%	–
EW	Sell	EDWARDS LIFESCIENCES CORP	$3,221,000	-60.8%	18,500	-67.3%	0.60%	-65.3%
HSIC	Sell	HENRY SCHEIN INC	$2,773,000	+15.7%	32,610	-1.2%	0.52%	+2.6%
SYK	Sell	STRYKER CORP	$2,727,000	-47.8%	15,350	-50.4%	0.51%	-53.8%
KORS	New	MICHAEL KORS HOLDGS LTD	$2,646,000	–	38,600	–	0.50%	–
SBUX	Sell	STARBUCKS CORP	$2,609,000	+14.9%	45,900	-1.3%	0.49%	+1.7%
SYY	New	SYSCO CORP	$2,600,000	–	35,500	–	0.49%	–
MASI	Sell	MASIMO	$2,478,000	+26.3%	19,900	-1.0%	0.46%	+12.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$2,474,000	-14.3%	31,350	-1.3%	0.46%	-24.1%
MMM	Sell	3M CO	$2,392,000	+5.7%	11,351	-1.4%	0.45%	-6.3%
RHI	New	ROBERT HALF INTL INC	$2,315,000	–	32,900	–	0.43%	–
AOS	Sell	SMITH AO	$2,294,000	-11.6%	43,000	-2.1%	0.43%	-21.8%
MKSI	Sell	MKS INSTRUMENTS INC	$2,220,000	-17.0%	27,700	-0.9%	0.42%	-26.5%
NFLX	Sell	NETFLIX INC	$2,181,000	-87.3%	5,830	-86.7%	0.41%	-88.8%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$2,030,000	-32.3%	20,100	-40.5%	0.38%	-40.0%
ATO	Sell	ATMOS ENERGY CORP	$2,009,000	-0.0%	21,400	-4.0%	0.38%	-11.3%
GILD	Sell	GILEAD SCIENCES INC	$1,959,000	+5.3%	25,375	-3.4%	0.37%	-6.9%
ESRX	Sell	EXPRESS SCRIPTS INC	$1,820,000	+21.8%	19,155	-1.0%	0.34%	+7.9%
NKE	Sell	NIKE INCcl b new	$1,457,000	+5.7%	17,200	-0.6%	0.27%	-6.5%
MAS	Sell	MASCO CORP	$1,294,000	-4.0%	35,350	-1.9%	0.24%	-14.7%
JNJ	Sell	JOHNSON & JOHNSON	$1,250,000	-3.3%	9,050	-15.0%	0.23%	-14.6%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,227,000	-2.9%	15,908	-0.6%	0.23%	-14.2%
T	Sell	AT&T	$1,211,000	+3.6%	36,055	-1.0%	0.23%	-8.1%
C	Sell	CITIGROUP INC	$1,081,000	+0.5%	15,082	-6.2%	0.20%	-11.0%
ROP	Sell	ROPER TECHNOLOGIES INC	$1,071,000	-62.2%	3,615	-64.8%	0.20%	-66.4%
CGNX	Sell	COGNEX CORP	$999,000	-43.0%	17,900	-54.5%	0.19%	-49.6%
GIS	Sell	GENERAL MILLS INC	$936,000	-5.5%	21,800	-2.7%	0.18%	-16.2%
WTR	Sell	AQUA AMERICA INC	$919,000	-1.4%	24,900	-6.0%	0.17%	-12.7%
MGA	Sell	MAGNA INTL INC	$785,000	-14.2%	14,950	-5.1%	0.15%	-24.2%
STE	Sell	STERIS PLC	$680,000	+7.9%	5,950	-0.8%	0.13%	-3.8%
HCP	Sell	HCP INC	$665,000	+1.2%	25,250	-0.8%	0.12%	-10.1%
	New	NORTHWEST NAT GAS CO	$301,000	–	4,500	–	0.06%	–
RHT	Sell	RED HAT INC	$272,000	-96.0%	2,000	-96.1%	0.05%	-96.5%
ETFC	Sell	E TRADE FINANCIAL CORP	$244,000	-97.9%	4,650	-97.6%	0.05%	-98.1%
TD	New	TORONTO DOMINION BK ONT	$51,000	–	838	–	0.01%	–
PX	Exit	PRAXAIR INC	$0	–	-1,335	–	-0.04%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,214	–	-0.05%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-4,500	–	-0.06%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,300	–	-0.06%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-15,100	–	-0.12%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-7,000	–	-0.20%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-29,000	–	-0.31%	–
GMED	Exit	GLOBUS MED INCcl a	$0	–	-35,800	–	-0.38%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-33,400	–	-0.41%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC	$0	–	-36,500	–	-0.46%	–
PEN	Exit	PENUMBRA INC	$0	–	-16,600	–	-0.48%	–
FTV	Exit	FORTIVE CORP	$0	–	-37,000	–	-0.60%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-22,700	–	-0.70%	–
MIME	Exit	MIMECAST LTD	$0	–	-81,700	–	-0.71%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-42,850	–	-0.91%	–
ICUI	Exit	ICU MED INC	$0	–	-24,800	–	-1.54%	–
PFPT	Exit	PROOFPOINT INC	$0	–	-84,700	–	-2.07%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$20,700,000	–	111,826	–	4.38%	–
CRM	New	SALESFORCE COM INC	$20,241,000	–	148,400	–	4.28%	–
ALGN	New	ALIGN TECHNOLOGY INC	$19,714,000	–	57,620	–	4.17%	–
V	New	VISA INC	$19,494,000	–	147,183	–	4.13%	–
AMZN	New	AMAZON COM INC	$18,016,000	–	10,599	–	3.81%	–
MA	New	MASTERCARD INCcl a	$17,895,000	–	91,060	–	3.79%	–
ABMD	New	ABIOMED INC	$17,548,000	–	42,900	–	3.72%	–
ADBE	New	ADOBE SYS INC	$17,322,000	–	71,050	–	3.67%	–
NFLX	New	NETFLIX INC	$17,215,000	–	43,980	–	3.64%	–
QLYS	New	QUALYS INC	$12,324,000	–	146,200	–	2.61%	–
SIVB	New	SVB FINL GROUP	$12,257,000	–	42,450	–	2.60%	–
UNH	New	UNITEDHEALTH GROUP INC	$11,813,000	–	48,150	–	2.50%	–
ETFC	New	E TRADE FINANCIAL CORP	$11,629,000	–	190,150	–	2.46%	–
PANW	New	PALO ALTO NETWORKS INC	$11,167,000	–	54,350	–	2.36%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$10,884,000	–	174,100	–	2.30%	–
PFPT	New	PROOFPOINT INC	$9,766,000	–	84,700	–	2.07%	–
ANET	New	ARISTA NETWORKS INC	$9,364,000	–	36,370	–	1.98%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,977,000	–	43,339	–	1.90%	–
FTNT	New	FORTINET INC	$8,771,000	–	140,500	–	1.86%	–
EW	New	EDWARDS LIFESCIENCES CORP	$8,224,000	–	56,500	–	1.74%	–
HQY	New	HEALTHEQUITY INC	$8,144,000	–	108,450	–	1.72%	–
ICUI	New	ICU MED INC	$7,282,000	–	24,800	–	1.54%	–
MSFT	New	MICROSOFT CORP	$7,216,000	–	73,187	–	1.53%	–
AMED	New	AMEDISYS INC	$6,892,000	–	80,650	–	1.46%	–
INGN	New	INOGEN INC	$6,875,000	–	36,900	–	1.46%	–
RHT	New	RED HAT INC	$6,852,000	–	51,000	–	1.45%	–
ZTS	New	ZOETIS INCcl a	$6,150,000	–	72,200	–	1.30%	–
ETSY	New	ETSY INC	$6,125,000	–	145,200	–	1.30%	–
PYPL	New	PAYPAL HLDGS INC	$5,812,000	–	69,800	–	1.23%	–
SYK	New	STRYKER CORP	$5,226,000	–	30,950	–	1.11%	–
VEEV	New	VEEVA SYS INC	$5,157,000	–	67,100	–	1.09%	–
XPO	New	XPO LOGISTICS INC	$4,292,000	–	42,850	–	0.91%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$3,480,000	–	16,800	–	0.74%	–
AVGO	New	BROADCOM INC	$3,446,000	–	14,205	–	0.73%	–
MIME	New	MIMECAST LTD	$3,366,000	–	81,700	–	0.71%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,347,000	–	23,220	–	0.71%	–
SHOP	New	SHOPIFY INCcl a	$3,311,000	–	22,700	–	0.70%	–
ABBV	New	ABBVIE INC	$3,293,000	–	35,550	–	0.70%	–
ILMN	New	ILLUMINA INC	$3,100,000	–	11,100	–	0.66%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$3,000,000	–	33,800	–	0.64%	–
DHR	New	DANAHER CORP DEL	$2,965,000	–	30,050	–	0.63%	–
APPF	New	APPFOLIO INC	$2,922,000	–	47,800	–	0.62%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$2,887,000	–	31,750	–	0.61%	–
FTV	New	FORTIVE CORP	$2,853,000	–	37,000	–	0.60%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,832,000	–	10,265	–	0.60%	–
MKSI	New	MKS INSTRUMENTS INC	$2,674,000	–	27,950	–	0.57%	–
AOS	New	SMITH AO	$2,596,000	–	43,900	–	0.55%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,557,000	–	13,700	–	0.54%	–
ALXN	New	ALEXION PHARMACEUTICAL INC	$2,482,000	–	19,996	–	0.52%	–
HSIC	New	HENRY SCHEIN INC	$2,397,000	–	33,010	–	0.51%	–
PEN	New	PENUMBRA INC	$2,293,000	–	16,600	–	0.48%	–
SBUX	New	STARBUCKS CORP	$2,271,000	–	46,500	–	0.48%	–
MMM	New	3M CO	$2,264,000	–	11,511	–	0.48%	–
CHD	New	CHURCH & DWIGHT INC	$2,190,000	–	41,200	–	0.46%	–
SUPN	New	SUPERNUS PHARMACEUTICALS INC	$2,184,000	–	36,500	–	0.46%	–
PAYC	New	PAYCOM SOFTWARE INC	$2,075,000	–	21,000	–	0.44%	–
ATO	New	ATMOS ENERGY CORP	$2,010,000	–	22,300	–	0.42%	–
MASI	New	MASIMO CORP	$1,962,000	–	20,100	–	0.42%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,957,000	–	33,400	–	0.41%	–
GILD	New	GILEAD SCIENCES INC	$1,861,000	–	26,275	–	0.39%	–
GMED	New	GLOBUS MED INCcl a	$1,806,000	–	35,800	–	0.38%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,762,000	–	16,350	–	0.37%	–
CGNX	New	COGNEX CORP	$1,753,000	–	39,300	–	0.37%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,711,000	–	34,015	–	0.36%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,660,000	–	16,900	–	0.35%	–
MPC	New	MARATHON PETE CORP	$1,564,000	–	22,300	–	0.33%	–
ESRX	New	EXPRESS SCRIPTS INC	$1,494,000	–	19,355	–	0.32%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$1,481,000	–	29,000	–	0.31%	–
NKE	New	NIKE INCcl b new	$1,378,000	–	17,300	–	0.29%	–
MAS	New	MASCO CORP	$1,348,000	–	36,050	–	0.28%	–
JNJ	New	JOHNSON & JOHNSON	$1,292,000	–	10,650	–	0.27%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,264,000	–	16,008	–	0.27%	–
T	New	AT&T	$1,169,000	–	36,410	–	0.25%	–
C	New	CITIGROUP INC	$1,076,000	–	16,082	–	0.23%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$1,055,000	–	10,300	–	0.22%	–
CMD	New	CANTEL MEDICAL CORP	$1,032,000	–	10,500	–	0.22%	–
SHW	New	SHERWIN WILLIAMS CO	$998,000	–	2,450	–	0.21%	–
GIS	New	GENERAL MILLS INC	$991,000	–	22,400	–	0.21%	–
PG	New	PROCTER & GAMBLE CO	$942,000	–	12,068	–	0.20%	–
RGA	New	REINSURANCE GROUP AMER INC	$934,000	–	7,000	–	0.20%	–
WTR	New	AQUA AMERICA INC	$932,000	–	26,500	–	0.20%	–
BCE	New	BCE INC	$927,000	–	22,911	–	0.20%	–
MGA	New	MAGNA INTL INC	$915,000	–	15,750	–	0.19%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$769,000	–	11,954	–	0.16%	–
HCP	New	HCP INC	$657,000	–	25,450	–	0.14%	–
STE	New	STERIS PLC	$630,000	–	6,000	–	0.13%	–
WASH	New	WASHINGTON TRUST BANCORP	$574,000	–	9,884	–	0.12%	–
WY	New	WEYERHAEUSER CO	$550,000	–	15,100	–	0.12%	–
INTC	New	INTEL CORP	$531,000	–	10,691	–	0.11%	–
ECL	New	ECOLAB INC	$470,000	–	3,350	–	0.10%	–
AWK	New	AMERICAN WTR WKS CO	$461,000	–	5,400	–	0.10%	–
UNP	New	UNION PAC CORP	$419,000	–	2,964	–	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$406,000	–	360	–	0.09%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$375,000	–	2,800	–	0.08%	–
SRCL	New	STERICYCLE INC	$312,000	–	4,784	–	0.07%	–
RGLD	New	ROYAL GOLD INC	$306,000	–	3,300	–	0.06%	–
QRVO	New	QORVO INC	$303,000	–	3,783	–	0.06%	–
BDX	New	BECTON DICKINSON	$298,000	–	1,247	–	0.06%	–
ABT	New	ABBOTT LABS	$292,000	–	4,800	–	0.06%	–
NWN	New	NORTHWEST NAT GAS CO	$287,000	–	4,500	–	0.06%	–
CMI	New	CUMMINS INC	$266,000	–	2,000	–	0.06%	–
BLD	New	TOPBUILD CORP	$251,000	–	3,214	–	0.05%	–
PFE	New	PFIZER INC	$214,000	–	5,907	–	0.04%	–
PX	New	PRAXAIR INC	$211,000	–	1,335	–	0.04%	–
ADSK	New	AUTODESK INC	$209,000	–	1,600	–	0.04%	–
NEE	New	NEXTERA ENERGY INC	$200,000	–	1,200	–	0.04%	–

Q4 2017

			Value		Shares		↓ Weighting
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-39,800	–	-0.00%	–
CAFD	Exit	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$0	–	-4,000	–	-0.01%	–
BLD	Exit	TOPBUILD CORP	$0	–	-3,535	–	-0.05%	–
PFE	Exit	PFIZER INC	$0	–	-6,957	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,800	–	-0.06%	–
QRVO	Exit	QORVO INC	$0	–	-3,783	–	-0.06%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-4,500	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,800	–	-0.07%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,600	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,964	–	-0.08%	–
GE	Exit	GENERAL ELEC CO	$0	–	-14,619	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-2,100	–	-0.08%	–
SRCL	Exit	STERICYCLE INC	$0	–	-5,400	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-10,691	–	-0.09%	–
AWK	Exit	AMERICAN WTR WKS CO	$0	–	-5,300	–	-0.10%	–
NLS	Exit	NAUTILUS INC	$0	–	-26,000	–	-0.10%	–
ECL	Exit	ECOLAB INC	$0	–	-3,450	–	-0.10%	–
MDT	Exit	MEDTRONIC	$0	–	-6,247	–	-0.11%	–
OGS	Exit	ONE GAS INC	$0	–	-7,186	–	-0.12%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BK PLCspon adr c	$0	–	-20,800	–	-0.12%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-15,600	–	-0.12%	–
STE	Exit	STERIS PLC	$0	–	-6,100	–	-0.12%	–
WASH	Exit	WASHINGTON TRUST BANCORP	$0	–	-10,563	–	-0.13%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-11,954	–	-0.13%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,987	–	-0.15%	–
RHT	Exit	RED HAT INC	$0	–	-7,100	–	-0.17%	–
BCR	Exit	BARD C R INC	$0	–	-2,500	–	-0.18%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-10,300	–	-0.20%	–
MGA	Exit	MAGNA INTL INC	$0	–	-17,050	–	-0.20%	–
NKE	Exit	NIKE INCcl b new	$0	–	-17,800	–	-0.20%	–
XL	Exit	XL-GROUP LTD	$0	–	-24,800	–	-0.22%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA	$0	–	-7,100	–	-0.22%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-10,600	–	-0.22%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-11,600	–	-0.22%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-11,002	–	-0.22%	–
HCP	Exit	HCP INC	$0	–	-36,250	–	-0.22%	–
BCE	Exit	BCE INC	$0	–	-22,111	–	-0.23%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-17,700	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-5,500	–	-0.26%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-24,600	–	-0.28%	–
C	Exit	CITIGROUP INC	$0	–	-17,582	–	-0.28%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-20,900	–	-0.29%	–
T	Exit	AT&T	$0	–	-37,097	–	-0.32%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-7,300	–	-0.37%	–
SIVB	Exit	SVB FINL GROUP	$0	–	-8,900	–	-0.37%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,718	–	-0.37%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-18,150	–	-0.40%	–
INGN	Exit	INOGEN INC	$0	–	-19,200	–	-0.40%	–
MASI	Exit	MASIMO CORP	$0	–	-23,100	–	-0.44%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-18,900	–	-0.46%	–
ZION	Exit	ZION BANCORPORATION	$0	–	-44,000	–	-0.46%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-25,400	–	-0.47%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-69,500	–	-0.48%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-13,800	–	-0.56%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,475	–	-0.56%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-30,350	–	-0.58%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-48,800	–	-0.58%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-48,300	–	-0.60%	–
SHW	Exit	SHERWIN WILLIAMS CO	$0	–	-7,850	–	-0.62%	–
ABMD	Exit	ABIOMED INC	$0	–	-16,900	–	-0.63%	–
ALXN	Exit	ALEXION PHARMACEUTICAL INC	$0	–	-20,450	–	-0.64%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-20,910	–	-0.65%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-39,200	–	-0.68%	–
ILMN	Exit	ILLUMINA INC	$0	–	-15,650	–	-0.69%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-26,700	–	-0.70%	–
ABBV	Exit	ABBVIE INC	$0	–	-35,675	–	-0.70%	–
FBHS	Exit	FORTUNE BRANDS HOME & SECURITY IN	$0	–	-54,450	–	-0.81%	–
CUTR	Exit	CUTERA INC	$0	–	-89,300	–	-0.82%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-76,400	–	-0.82%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-68,600	–	-0.85%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-49,920	–	-0.91%	–
MHK	Exit	MOHAWK INDS	$0	–	-18,000	–	-0.99%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-79,550	–	-1.09%	–
BRKS	Exit	BROOKS AUTOMATION INC	$0	–	-172,400	–	-1.16%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-35,600	–	-1.20%	–
MAS	Exit	MASCO CORP	$0	–	-145,150	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-44,050	–	-1.27%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-63,450	–	-1.38%	–
AMG	Exit	AFFILIATED MANAGERS GROUP	$0	–	-32,900	–	-1.38%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-33,000	–	-1.38%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-232,000	–	-1.52%	–
NFLX	Exit	NETFLIX INC	$0	–	-37,700	–	-1.52%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-116,200	–	-1.64%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-144,600	–	-1.67%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-116,700	–	-1.88%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-52,800	–	-2.00%	–
OC	Exit	OWENS CORNING NEW	$0	–	-117,050	–	-2.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-37,300	–	-2.01%	–
AOS	Exit	SMITH A O	$0	–	-160,900	–	-2.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-11,009	–	-2.35%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-113,650	–	-2.38%	–
AVGO	Exit	BROADCOM LTD	$0	–	-45,250	–	-2.43%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-56,450	–	-2.45%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,749	–	-2.54%	–
SYK	Exit	STRYKER CORP	$0	–	-83,600	–	-2.63%	–
FTV	Exit	FORTIVE CORP	$0	–	-182,000	–	-2.86%	–
CGNX	Exit	COGNEX CORP	$0	–	-121,750	–	-2.98%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-107,420	–	-3.25%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-79,470	–	-3.34%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-168,333	–	-3.35%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-104,000	–	-3.44%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-85,750	–	-3.54%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-172,250	–	-3.57%	–
V	Exit	VISA INC	$0	–	-168,700	–	-3.94%	–
AAPL	Exit	APPLE INC	$0	–	-133,691	–	-4.57%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$20,604,000	+6.6%	133,691	-0.4%	4.57%	+5.9%
V	Buy	VISA INC	$17,753,000	+21.2%	168,700	+8.0%	3.94%	+20.4%
CRM	Sell	SALESFORCE COM INC	$16,091,000	+7.7%	172,250	-0.1%	3.57%	+7.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$15,972,000	+13.4%	85,750	-8.6%	3.54%	+12.6%
ADBE	Sell	ADOBE SYS INC	$15,514,000	+5.3%	104,000	-0.2%	3.44%	+4.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$15,112,000	+24.8%	168,333	+7.3%	3.35%	+23.9%
ANET	Buy	ARISTA NETWORKS INC	$15,068,000	+63.3%	79,470	+29.0%	3.34%	+62.1%
AMT	Buy	AMERICAN TOWER CORP NEW	$14,682,000	+98.1%	107,420	+91.8%	3.25%	+96.7%
CGNX	Buy	COGNEX CORP	$13,426,000	+29.9%	121,750	+0.0%	2.98%	+29.1%
FTV	Sell	FORTIVE CORP	$12,883,000	-16.1%	182,000	-24.9%	2.86%	-16.7%
SYK	Sell	STRYKER CORP	$11,872,000	-7.7%	83,600	-9.8%	2.63%	-8.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$11,440,000	-13.2%	11,749	-17.1%	2.54%	-13.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$11,055,000	+120.0%	56,450	+108.3%	2.45%	+118.6%
AVGO	Sell	BROADCOM LTD	$10,974,000	-19.3%	45,250	-22.5%	2.43%	-19.9%
MKSI	Buy	MKS INSTRUMENT INC	$10,734,000	+63.0%	113,650	+16.1%	2.38%	+61.8%
AMZN	Sell	AMAZON COM INC	$10,583,000	-40.6%	11,009	-40.2%	2.35%	-41.0%
AOS	Sell	SMITH A O	$9,562,000	-27.5%	160,900	-31.3%	2.12%	-28.0%
ROP	Buy	ROPER TECHNOLOGIES INC	$9,078,000	+56.8%	37,300	+49.2%	2.01%	+55.7%
OC	Buy	OWENS CORNING NEW	$9,053,000	+92.3%	117,050	+66.4%	2.01%	+90.9%
FB	Sell	FACEBOOK INCcl a	$9,021,000	-40.9%	52,800	-47.8%	2.00%	-41.3%
AMAT	New	APPLIED MATLS INC	$7,532,000	–	144,600	–	1.67%	–
ZTS	Sell	ZOETIS INCcl a	$7,408,000	-13.8%	116,200	-15.7%	1.64%	-14.4%
NFLX	New	NETFLIX INC	$6,836,000	–	37,700	–	1.52%	–
CTRL	Buy	CONTROL4 CORP	$6,834,000	+294.8%	232,000	+162.7%	1.52%	+292.5%
AMG	New	AFFILIATED MANAGERS GROUP	$6,245,000	–	32,900	–	1.38%	–
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,243,000	+125.1%	33,000	+107.5%	1.38%	+123.6%
AVY	New	AVERY DENNISON CORP	$6,239,000	–	63,450	–	1.38%	–
JNJ	Sell	JOHNSON & JOHNSON	$5,726,000	-23.5%	44,050	-22.1%	1.27%	-24.0%
MAS	Sell	MASCO CORP	$5,662,000	-37.3%	145,150	-38.6%	1.26%	-37.7%
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,412,000	–	35,600	–	1.20%	–
BRKS	Buy	BROOKS AUTOMATION INC	$5,234,000	+119.6%	172,400	+56.9%	1.16%	+118.0%
TMUS	Buy	T-MOBILE US INC	$4,905,000	+34.8%	79,550	+32.5%	1.09%	+33.9%
MHK	Sell	MOHAWK INDS	$4,455,000	-43.5%	18,000	-44.9%	0.99%	-44.0%
HSIC	Buy	HENRY SCHEIN INC	$4,092,000	-9.9%	49,920	+101.1%	0.91%	-10.6%
MPC	Buy	MARATHON PETE CORP	$3,847,000	+136.4%	68,600	+120.6%	0.85%	+135.0%
CHD	Sell	CHURCH & DWIGHT INC	$3,701,000	-63.8%	76,400	-61.3%	0.82%	-64.1%
CUTR	Buy	CUTERA INC	$3,692,000	+204.6%	89,300	+90.8%	0.82%	+201.8%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY IN	$3,660,000	-19.0%	54,450	-21.4%	0.81%	-19.5%
MAN	Sell	MANPOWERGROUP INC	$3,145,000	-56.3%	26,700	-58.5%	0.70%	-56.6%
ILMN	Buy	ILLUMINA INC	$3,117,000	+17.8%	15,650	+2.6%	0.69%	+16.9%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$3,059,000	-54.4%	39,200	-54.3%	0.68%	-54.7%
MA	Buy	MASTERCARD INCcl a	$2,952,000	+46.8%	20,910	+26.3%	0.65%	+45.7%
ALXN	Sell	ALEXION PHARMACEUTICAL INC	$2,868,000	+14.7%	20,450	-0.5%	0.64%	+14.0%
ABMD	New	ABIOMED INC	$2,849,000	–	16,900	–	0.63%	–
SHW	Sell	SHERWIN WILLIAMS CO	$2,810,000	-40.9%	7,850	-42.1%	0.62%	-41.3%
VEEV	Sell	VEEVA SYS INC	$2,724,000	-70.8%	48,300	-68.3%	0.60%	-71.0%
SBUX	Sell	STARBUCKS CORP	$2,621,000	-8.5%	48,800	-0.6%	0.58%	-9.1%
DHR	Sell	DANAHER CORP DEL	$2,603,000	+1.3%	30,350	-0.3%	0.58%	+0.7%
GILD	Sell	GILEAD SCIENCES INC	$2,550,000	+13.8%	31,475	-0.6%	0.56%	+13.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,529,000	+7.4%	13,800	-0.7%	0.56%	+6.9%
TCMD	New	TACTILE SYS TECHNOLOGY INC	$2,151,000	–	69,500	–	0.48%	–
ZION	Buy	ZION BANCORPORATION	$2,075,000	+33.2%	44,000	+23.9%	0.46%	+32.2%
EW	Sell	EDWARDS LIFESCIENCES CORP	$2,065,000	-8.1%	18,900	-0.5%	0.46%	-8.6%
MASI	Sell	MASIMO CORP	$1,999,000	-13.2%	23,100	-8.5%	0.44%	-13.8%
INGN	New	INOGEN INC	$1,825,000	–	19,200	–	0.40%	–
CCI	Buy	CROWN CASTLE INTL CORP NEW	$1,814,000	+12.5%	18,150	+12.7%	0.40%	+11.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,668,000	+8.9%	33,718	-1.7%	0.37%	+8.2%
SIVB	New	SVB FINL GROUP	$1,665,000	–	8,900	–	0.37%	–
ULTA	Sell	ULTA BEAUTY INC	$1,650,000	-86.7%	7,300	-83.1%	0.37%	-86.8%
ESRX	Sell	EXPRESS SCRIPTS INC	$1,323,000	-37.1%	20,900	-36.5%	0.29%	-37.5%
C	Sell	CITIGROUP INC	$1,278,000	+7.5%	17,582	-1.1%	0.28%	+6.8%
MMM	Buy	3M CO	$1,154,000	+2.7%	5,500	+1.9%	0.26%	+2.0%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$1,084,000	+5.4%	17,700	-20.8%	0.24%	+4.8%
HCP	Sell	HCP INC	$1,008,000	-13.7%	36,250	-0.8%	0.22%	-14.6%
CMD	Sell	CANTEL MEDICAL CORP	$998,000	+18.7%	10,600	-1.9%	0.22%	+17.6%
ADI	Sell	ANALOG DEVICES INC	$999,000	-34.4%	11,600	-40.8%	0.22%	-35.0%
RGA	Sell	REINSURANCE GROUP OF AMERICA	$990,000	-27.9%	7,100	-33.6%	0.22%	-28.4%
XL	Sell	XL-GROUP LTD	$978,000	-81.1%	24,800	-79.1%	0.22%	-81.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$887,000	+10.6%	10,300	-1.0%	0.20%	+10.1%
BCR	Sell	BARD C R INC	$801,000	-93.3%	2,500	-93.4%	0.18%	-93.3%
STE	New	STERIS PLC	$539,000	–	6,100	–	0.12%	–
WY	Sell	WEYERHAEUSER CO	$530,000	-62.0%	15,600	-62.6%	0.12%	-62.5%
OGS	Sell	ONE GAS INC	$529,000	+4.1%	7,186	-1.4%	0.12%	+3.5%
NLS	Sell	NAUTILUS INC	$439,000	-18.4%	26,000	-7.5%	0.10%	-19.2%
AWK	Buy	AMERICAN WTR WKS CO	$428,000	+14.4%	5,300	+10.4%	0.10%	+14.5%
SRCL	Sell	STERICYCLE INC	$386,000	-68.2%	5,400	-66.0%	0.09%	-68.3%
BLD	New	TOPBUILD CORP	$230,000	–	3,535	–	0.05%	–
CAFD	New	8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt	$60,000	–	4,000	–	0.01%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-11,200	–	-0.03%	–
CIEN	Exit	CIENA CORP	$0	–	-12,900	–	-0.07%	–
SBNY	Exit	SIGNATURE BK NEW YORK NY	$0	–	-3,800	–	-0.12%	–
LOW	Exit	LOWES COS INC	$0	–	-13,200	–	-0.23%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-35,500	–	-0.35%	–
KEY	Exit	KEYCORP NEW	$0	–	-84,000	–	-0.35%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-73,500	–	-0.70%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-77,800	–	-1.93%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$19,322,000	–	134,166	–	4.31%	–
AMZN	New	AMAZON COM INC	$17,827,000	–	18,417	–	3.98%	–
FTV	New	FORTIVE CORP	$15,356,000	–	242,400	–	3.43%	–
FB	New	FACEBOOK INCcl a	$15,264,000	–	101,100	–	3.41%	–
CRM	New	SALESFORCE COM INC	$14,934,000	–	172,450	–	3.33%	–
ADBE	New	ADOBE SYS INC	$14,738,000	–	104,200	–	3.29%	–
V	New	VISA INC	$14,648,000	–	156,200	–	3.27%	–
ALGN	New	ALIGN TECHNOLOGY INC	$14,081,000	–	93,800	–	3.14%	–
AVGO	New	BROADCOM LTD	$13,598,000	–	58,350	–	3.04%	–
AOS	New	SMITH A O	$13,192,000	–	234,200	–	2.94%	–
GOOGL	New	ALPHABET INCcap stk cl a	$13,177,000	–	14,174	–	2.94%	–
SYK	New	STRYKER CORP	$12,864,000	–	92,700	–	2.87%	–
ULTA	New	ULTA BEAUTY INC	$12,424,000	–	43,240	–	2.77%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$12,112,000	–	156,933	–	2.70%	–
BCR	New	BARD C R INC	$11,980,000	–	37,900	–	2.67%	–
CGNX	New	COGNEX CORP	$10,332,000	–	121,700	–	2.31%	–
CHD	New	CHURCH & DWIGHT INC	$10,230,000	–	197,200	–	2.28%	–
VEEV	New	VEEVA SYS INC	$9,331,000	–	152,200	–	2.08%	–
ANET	New	ARISTA NETWORKS INC	$9,230,000	–	61,620	–	2.06%	–
MAS	New	MASCO CORP	$9,027,000	–	236,250	–	2.02%	–
DGX	New	QUEST DIAGNOSTICS INC	$8,648,000	–	77,800	–	1.93%	–
ZTS	New	ZOETIS INCcl a	$8,595,000	–	137,800	–	1.92%	–
MHK	New	MOHAWK INDS INC	$7,891,000	–	32,650	–	1.76%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,748,000	–	116,700	–	1.73%	–
JNJ	New	JOHNSON & JOHNSON	$7,484,000	–	56,575	–	1.67%	–
AMT	New	AMERICAN TOWER CORP NEW	$7,412,000	–	56,020	–	1.65%	–
MAN	New	MANPOWERGROUP INC	$7,190,000	–	64,400	–	1.60%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$6,709,000	–	85,800	–	1.50%	–
MKSI	New	MKS INSTRUMENT INC	$6,585,000	–	97,850	–	1.47%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,788,000	–	25,000	–	1.29%	–
XL	New	XL GROUP LTD	$5,185,000	–	118,400	–	1.16%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,024,000	–	27,100	–	1.12%	–
SHW	New	SHERWIN WILLIAMS CO	$4,755,000	–	13,550	–	1.06%	–
OC	New	OWENS CORNING NEW	$4,707,000	–	70,350	–	1.05%	–
HSIC	New	HENRY SCHEIN INC	$4,542,000	–	24,820	–	1.01%	–
FBHS	New	FORTUNE BRANDS HOME & SECURITY IN	$4,517,000	–	69,250	–	1.01%	–
TMUS	New	T-MOBILE US INC	$3,640,000	–	60,050	–	0.81%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$3,157,000	–	73,500	–	0.70%	–
SBUX	New	STARBUCKS CORP	$2,863,000	–	49,100	–	0.64%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,774,000	–	15,900	–	0.62%	–
ILMN	New	ILLUMINA INC	$2,646,000	–	15,250	–	0.59%	–
ABBV	New	ABBVIE INC	$2,586,000	–	35,675	–	0.58%	–
DHR	New	DANAHER CORP DEL	$2,569,000	–	30,450	–	0.57%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,500,000	–	20,550	–	0.56%	–
BRKS	New	BROOKS AUTOMATION INC	$2,383,000	–	109,900	–	0.53%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,354,000	–	13,900	–	0.52%	–
MASI	New	MASIMO CORP	$2,302,000	–	25,250	–	0.51%	–
EW	New	EDWARDS LIFESCIENCES CORP	$2,246,000	–	19,000	–	0.50%	–
GILD	New	GILEAD SCIENCES INC	$2,241,000	–	31,675	–	0.50%	–
ATO	New	ATMOS ENERGY CORP	$2,106,000	–	25,400	–	0.47%	–
ESRX	New	EXPRESS SCRIPTS INC	$2,102,000	–	32,932	–	0.47%	–
MA	New	MASTERCARD INCcl a	$2,011,000	–	16,560	–	0.45%	–
CTRL	New	CONTROL4 CORP	$1,731,000	–	88,300	–	0.39%	–
MPC	New	MARATHON PETE CORP	$1,627,000	–	31,100	–	0.36%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$1,612,000	–	16,100	–	0.36%	–
KEY	New	KEYCORP NEW	$1,574,000	–	84,000	–	0.35%	–
SNV	New	SYNOVUS FINL CORP	$1,570,000	–	35,500	–	0.35%	–
ZION	New	ZIONS BANCORPORATION	$1,558,000	–	35,500	–	0.35%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,532,000	–	34,318	–	0.34%	–
ADI	New	ANALOG DEVICES INC	$1,524,000	–	19,600	–	0.34%	–
WY	New	WEYERHAEUSER CO	$1,396,000	–	41,700	–	0.31%	–
T	New	AT&T	$1,399,000	–	37,097	–	0.31%	–
RGA	New	REINSURANCE GROUP OF AMERICA	$1,373,000	–	10,700	–	0.31%	–
GIS	New	GENERAL MILLS INC	$1,362,000	–	24,600	–	0.30%	–
SRCL	New	STERICYCLE INC	$1,212,000	–	15,884	–	0.27%	–
CUTR	New	CUTERA INC	$1,212,000	–	46,800	–	0.27%	–
C	New	CITIGROUP INC	$1,189,000	–	17,782	–	0.26%	–
HCP	New	HCP INC	$1,168,000	–	36,550	–	0.26%	–
MMM	New	3M CO	$1,124,000	–	5,400	–	0.25%	–
NKE	New	NIKE INCcl b new	$1,050,000	–	17,800	–	0.23%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,028,000	–	22,350	–	0.23%	–
LOW	New	LOWES COS INC	$1,023,000	–	13,200	–	0.23%	–
BCE	New	BCE INC	$995,000	–	22,111	–	0.22%	–
PG	New	PROCTER & GAMBLE CO	$958,000	–	11,002	–	0.21%	–
CMD	New	CANTEL MEDICAL CORP	$841,000	–	10,800	–	0.19%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$802,000	–	10,400	–	0.18%	–
MGA	New	MAGNA INTL INC	$789,000	–	17,050	–	0.18%	–
RHT	New	RED HAT INC	$679,000	–	7,100	–	0.15%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$651,000	–	11,954	–	0.14%	–
MSFT	New	MICROSOFT CORP	$619,000	–	8,987	–	0.14%	–
MDT	New	MEDTRONIC	$554,000	–	6,247	–	0.12%	–
SBNY	New	SIGNATURE BK NEW YORK NY	$545,000	–	3,800	–	0.12%	–
NWPRCCL	New	NATIONAL WESTMINSTER BK PLCspon adr c	$546,000	–	20,800	–	0.12%	–
WASH	New	WASHINGTON TRUST BANCORP	$544,000	–	10,563	–	0.12%	–
NLS	New	NAUTILUS INC	$538,000	–	28,100	–	0.12%	–
OGS	New	ONE GAS INC	$508,000	–	7,286	–	0.11%	–
ECL	New	ECOLAB INC	$457,000	–	3,450	–	0.10%	–
GE	New	GENERAL ELEC CO	$394,000	–	14,619	–	0.09%	–
AWK	New	AMERICAN WTR WKS CO INC	$374,000	–	4,800	–	0.08%	–
INTC	New	INTEL CORP	$360,000	–	10,691	–	0.08%	–
CMI	New	CUMMINS INC	$340,000	–	2,100	–	0.08%	–
UNP	New	UNION PAC CORP	$322,000	–	2,964	–	0.07%	–
CIEN	New	CIENA CORP	$322,000	–	12,900	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$286,000	–	2,800	–	0.06%	–
RGLD	New	ROYAL GOLD INC	$281,000	–	3,600	–	0.06%	–
NWN	New	NORTHWEST NAT GAS CO	$269,000	–	4,500	–	0.06%	–
QRVO	New	QORVO INC	$239,000	–	3,783	–	0.05%	–
PFE	New	PFIZER INC	$233,000	–	6,957	–	0.05%	–
ABT	New	ABBOTT LABS	$233,000	–	4,800	–	0.05%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$152,000	–	11,200	–	0.03%	–
GCVRZ	New	SANOFIright 12/31/2020	$15,000	–	39,800	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-39,800	–	-0.00%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,164	–	-0.06%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,000	–	-0.06%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-15,200	–	-0.06%	–
QRVO	Exit	QORVO INC	$0	–	-4,083	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-2,800	–	-0.07%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-1,300	–	-0.07%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-6,050	–	-0.07%	–
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-4,500	–	-0.08%	–
CMI	Exit	CUMMINS INC	$0	–	-2,100	–	-0.08%	–
RGLD	Exit	ROYAL GOLD INC	$0	–	-3,600	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,550	–	-0.09%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-20,700	–	-0.10%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,000	–	-0.10%	–
WASH	Exit	WASHINGTON TRUST BANCORP	$0	–	-10,963	–	-0.12%	–
GE	Exit	GENERAL ELEC CO	$0	–	-15,714	–	-0.13%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-6,027	–	-0.14%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,400	–	-0.14%	–
OGS	Exit	ONE GAS INC	$0	–	-8,486	–	-0.14%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,177	–	-0.15%	–
MDT	Exit	MEDTRONIC	$0	–	-6,247	–	-0.15%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-11,100	–	-0.21%	–
MAR	Exit	MARRIOTT INTL NEWcl a	$0	–	-11,550	–	-0.22%	–
MGA	Exit	MAGNA INTL INC	$0	–	-18,900	–	-0.22%	–
MMM	Exit	3M CO	$0	–	-6,000	–	-0.29%	–
BCE	Exit	BCE INC	$0	–	-24,600	–	-0.32%	–
NKE	Exit	NIKE INCcl b new	$0	–	-25,300	–	-0.37%	–
MASI	Exit	MASIMO CORP	$0	–	-22,800	–	-0.38%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-42,700	–	-0.38%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-9,750	–	-0.43%	–
SRCL	Exit	STERICYCLE INC	$0	–	-19,384	–	-0.43%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-27,200	–	-0.48%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-17,460	–	-0.49%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-36,387	–	-0.54%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-22,455	–	-0.55%	–
AWK	Exit	AMERICAN WTR WKS CO NEW	$0	–	-26,900	–	-0.56%	–
SABR	Exit	SABRE CORP	$0	–	-72,900	–	-0.57%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-30,850	–	-0.61%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-33,845	–	-0.66%	–
SJM	Exit	SMUCKER J M CO	$0	–	-17,900	–	-0.67%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-15,125	–	-0.70%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-56,100	–	-0.71%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-24,400	–	-0.72%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-52,450	–	-0.74%	–
MKSI	Exit	MKS INSTRUMENT INC	$0	–	-55,400	–	-0.76%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-17,400	–	-0.78%	–
HCP	Exit	HCP INC	$0	–	-75,550	–	-0.80%	–
OKE	Exit	ONEOK INC	$0	–	-57,250	–	-0.82%	–
MHK	Exit	MOHAWK IND INC	$0	–	-16,050	–	-0.89%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-54,550	–	-0.90%	–
RHT	Exit	RED HAT INC	$0	–	-41,500	–	-0.93%	–
FTV	Exit	FORTIVE CORP	$0	–	-66,325	–	-0.94%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-27,684	–	-0.94%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-27,800	–	-0.94%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-63,500	–	-0.95%	–
BCR	Exit	BARD C R INC	$0	–	-16,100	–	-1.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-26,074	–	-1.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-48,575	–	-1.07%	–
LOW	Exit	LOWES COS INC	$0	–	-54,100	–	-1.08%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-73,100	–	-1.14%	–
TMUS	Exit	T MOBILE US INC	$0	–	-88,500	–	-1.15%	–
T	Exit	AT&T INC	$0	–	-104,297	–	-1.18%	–
NLS	Exit	NAUTILUS INC	$0	–	-186,900	–	-1.18%	–
CIEN	Exit	CIENA CORP	$0	–	-198,700	–	-1.20%	–
INTC	Exit	INTEL CORP	$0	–	-114,741	–	-1.20%	–
ILMN	Exit	ILLUMINA INC	$0	–	-24,267	–	-1.22%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-57,800	–	-1.25%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-41,600	–	-1.25%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-62,300	–	-1.29%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-6,264	–	-1.40%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-28,600	–	-1.41%	–
ECL	Exit	ECOLAB INC	$0	–	-42,350	–	-1.43%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-40,300	–	-1.45%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-57,800	–	-1.50%	–
MAS	Exit	MASCO CORP	$0	–	-159,900	–	-1.52%	–
ARMK	Exit	ARAMARK	$0	–	-156,600	–	-1.65%	–
V	Exit	VISA INC	$0	–	-74,600	–	-1.71%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-73,000	–	-1.71%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-99,833	–	-1.72%	–
AVGO	Exit	BROADCOM LTD	$0	–	-36,150	–	-1.73%	–
SYK	Exit	STRYKER CORP	$0	–	-54,650	–	-1.76%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA	$0	–	-59,100	–	-1.77%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-123,050	–	-1.77%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-40,960	–	-1.85%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-152,600	–	-2.03%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-79,250	–	-2.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-122,550	–	-2.14%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-88,193	–	-2.20%	–
AOS	Exit	SMITH A O	$0	–	-81,600	–	-2.24%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-106,050	–	-2.31%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-37,950	–	-2.50%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-78,700	–	-2.63%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-83,400	–	-2.73%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-80,950	–	-2.88%	–
IBM	Exit	INTL BUSINESS MACHS	$0	–	-67,200	–	-2.96%	–
AMZN	Exit	AMAZON COM INC	$0	–	-12,800	–	-2.97%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-70,050	–	-3.09%	–
AAPL	Exit	APPLE INC	$0	–	-119,196	–	-3.74%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,475,000	+44.7%	119,196	+22.4%	3.74%	+66.1%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$11,142,000	+11.6%	70,050	+3.6%	3.09%	+28.0%
AMZN	Sell	AMAZON COM INC	$10,717,000	+9.3%	12,800	-6.6%	2.97%	+25.4%
IBM	Buy	INTL BUSINESS MACHS	$10,674,000	+49.6%	67,200	+43.0%	2.96%	+71.8%
FB	Buy	FACEBOOK INCcl a	$10,383,000	+19.0%	80,950	+6.0%	2.88%	+36.6%
JNJ	Buy	JOHNSON & JOHNSON	$9,852,000	+5.9%	83,400	+8.7%	2.73%	+21.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$9,488,000	-12.9%	78,700	-27.9%	2.63%	-0.0%
ULTA	Sell	ULTA SALON COSMETCS & FRAG I	$9,031,000	-23.0%	37,950	-21.2%	2.50%	-11.7%
DHR	Sell	DANAHER CORP DEL	$8,313,000	-33.6%	106,050	-14.4%	2.31%	-23.8%
AOS	Buy	SMITH A O	$8,061,000	+36.0%	81,600	+21.2%	2.24%	+56.0%
PG	Buy	PROCTER & GAMBLE CO	$7,915,000	+287.0%	88,193	+265.1%	2.20%	+344.5%
ABBV	Buy	ABBVIE INC	$7,729,000	+4.2%	122,550	+2.3%	2.14%	+19.6%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$7,466,000	-55.6%	79,250	-52.2%	2.07%	-49.0%
CHD	Buy	CHURCH & DWIGHT INC	$7,312,000	-42.3%	152,600	+23.9%	2.03%	-33.8%
HSIC	Sell	HENRY SCHEIN INC	$6,675,000	-56.8%	40,960	-53.1%	1.85%	-50.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$6,396,000	-15.8%	123,050	-9.6%	1.77%	-3.4%
RGA	Buy	REINSURANCE GROUP OF AMERICA	$6,379,000	+20.2%	59,100	+8.0%	1.77%	+38.1%
SYK	Sell	STRYKER CORP	$6,361,000	-28.9%	54,650	-26.8%	1.76%	-18.4%
AVGO	Buy	BROADCOM LTD	$6,236,000	+19.3%	36,150	+7.4%	1.73%	+36.9%
MCHP	New	MICROCHIP TECHNOLOGY INC	$6,203,000	–	99,833	–	1.72%	–
DGX	Sell	QUEST DIAGNOSTICS INC	$6,177,000	-12.1%	73,000	-15.4%	1.71%	+0.9%
V	Buy	VISA INC	$6,169,000	+18.7%	74,600	+6.4%	1.71%	+36.1%
ARMK	New	ARAMARK	$5,955,000	–	156,600	–	1.65%	–
MAS	Buy	MASCO CORP	$5,486,000	+24.8%	159,900	+12.5%	1.52%	+43.2%
ALGN	New	ALIGN TECHNOLOGY INC	$5,418,000	–	57,800	–	1.50%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$5,239,000	–	40,300	–	1.45%	–
ECL	Sell	ECOLAB INC	$5,154,000	-34.9%	42,350	-36.6%	1.43%	-25.3%
AVB	Sell	AVALONBAY COMMUNITIES INC	$5,086,000	-20.6%	28,600	-19.4%	1.41%	-8.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$5,036,000	+119.1%	6,264	+91.7%	1.40%	+151.3%
ATO	Sell	ATMOS ENERGY CORP	$4,639,000	-61.5%	62,300	-58.0%	1.29%	-55.8%
ADBE	Buy	ADOBE SYS INC	$4,515,000	+344.8%	41,600	+292.5%	1.25%	+411.0%
CMD	Sell	CANTEL MEDICAL CORP	$4,507,000	-16.8%	57,800	-26.6%	1.25%	-4.5%
ILMN	Sell	ILLUMINA INC	$4,408,000	+26.6%	24,267	-2.2%	1.22%	+45.2%
CIEN	New	CIENA CORP	$4,331,000	–	198,700	–	1.20%	–
INTC	New	INTEL CORP	$4,331,000	–	114,741	–	1.20%	–
NLS	Sell	NAUTILUS INC	$4,246,000	+25.9%	186,900	-1.2%	1.18%	+44.5%
T	Sell	AT&T INC	$4,235,000	-34.2%	104,297	-30.0%	1.18%	-24.5%
TMUS	New	T MOBILE US INC	$4,134,000	–	88,500	–	1.15%	–
VNTV	Sell	VANTIV INCcl a	$4,113,000	-28.8%	73,100	-28.3%	1.14%	-18.3%
LOW	Sell	LOWES COS INC	$3,906,000	-44.8%	54,100	-39.5%	1.08%	-36.6%
GILD	Sell	GILEAD SCIENCES INC	$3,843,000	-32.0%	48,575	-28.3%	1.07%	-22.0%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$3,766,000	+694.5%	26,074	+696.4%	1.04%	+808.7%
BCR	New	BARD C R INC	$3,610,000	–	16,100	–	1.00%	–
SBUX	Sell	STARBUCKS CORP	$3,437,000	-11.8%	63,500	-6.9%	0.95%	+1.2%
NEE	Sell	NEXTERA ENERGY INC	$3,400,000	-62.6%	27,800	-60.1%	0.94%	-57.1%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,392,000	+4.8%	27,684	-0.2%	0.94%	+20.2%
FTV	New	FORTIVE CORP	$3,375,000	–	66,325	–	0.94%	–
RHT	Sell	RED HAT INC	$3,354,000	-41.8%	41,500	-47.7%	0.93%	-33.2%
XRAY	Sell	DENTSPLY SIRONA INC	$3,241,000	-60.4%	54,550	-58.7%	0.90%	-54.6%
MHK	Sell	MOHAWK IND INC	$3,215,000	-31.5%	16,050	-35.2%	0.89%	-21.4%
WHR	Buy	WHIRLPOOL CORP	$2,821,000	+9.3%	17,400	+12.3%	0.78%	+25.5%
MKSI	New	MKS INSTRUMENT INC	$2,755,000	–	55,400	–	0.76%	–
SRE	Sell	SEMPRA ENERGY	$2,615,000	-56.3%	24,400	-53.5%	0.72%	-49.9%
LEG	Sell	LEGGETT & PLATT INC	$2,557,000	-41.3%	56,100	-34.2%	0.71%	-32.7%
MCK	Sell	MCKESSON CORPORATION	$2,522,000	-12.9%	15,125	-2.6%	0.70%	0.0%
SJM	Sell	SMUCKER J M CO	$2,426,000	-40.6%	17,900	-33.2%	0.67%	-31.8%
ESRX	Sell	EXPRESS SCRIPTS INC	$2,387,000	-7.2%	33,845	-0.3%	0.66%	+6.4%
CRM	Sell	SALESFORCE COM INC	$2,200,000	-70.9%	30,850	-67.6%	0.61%	-66.6%
SABR	Buy	SABRE CORP	$2,054,000	+15.3%	72,900	+9.6%	0.57%	+32.3%
AWK	Sell	AMERICAN WTR WKS CO NEW	$2,013,000	-85.0%	26,900	-83.1%	0.56%	-82.8%
CVS	Sell	CVS HEALTH CORP	$1,998,000	-63.6%	22,455	-60.9%	0.55%	-58.3%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$1,961,000	-82.4%	36,387	-76.0%	0.54%	-79.8%
MA	Sell	MASTERCARD INCcl a	$1,776,000	-49.1%	17,460	-56.0%	0.49%	-41.6%
GIS	Sell	GENERAL MILLS INC	$1,737,000	-37.9%	27,200	-30.6%	0.48%	-28.7%
PANW	Sell	PALO ALTO NETWORKS INC	$1,553,000	-4.8%	9,750	-26.7%	0.43%	+9.4%
SRCL	Sell	STERICYCLE INC	$1,553,000	-25.0%	19,384	-2.5%	0.43%	-13.8%
MASI	New	MASIMO CORP	$1,356,000	–	22,800	–	0.38%	–
NKE	Sell	NIKE INCcl b new	$1,332,000	-5.3%	25,300	-0.8%	0.37%	+8.5%
BCE	New	BCE INC	$1,136,000	–	24,600	–	0.32%	–
MGA	Sell	MAGNA INTL INC	$811,000	-49.1%	18,900	-58.4%	0.22%	-41.6%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$742,000	-75.9%	11,100	-76.1%	0.21%	-72.3%
IART	Buy	INTEGRA LIFESCIENCES HLDGS C	$497,000	+14.0%	6,027	+10.2%	0.14%	+31.4%
GE	Buy	GENERAL ELEC CO	$465,000	+70.3%	15,714	+80.7%	0.13%	+95.5%
JBLU	Sell	JETBLUE AIRWAYS CORP	$356,000	-25.5%	20,700	-28.4%	0.10%	-14.7%
RGLD	Sell	ROYAL GOLD INC	$278,000	-91.2%	3,600	-91.8%	0.08%	-90.0%
WFC	Sell	WELLS FARGO & CO	$267,000	-88.0%	6,050	-87.1%	0.07%	-86.2%
SFL	Sell	SHIP FINANCE INTERNATIONAL L	$223,000	-9.7%	15,200	-9.5%	0.06%	+3.3%
UNP	New	UNION PAC CORP	$211,000	–	2,164	–	0.06%	–
ABT	New	ABBOTT LABS	$211,000	–	5,000	–	0.06%	–
GCVRZ	New	SANOFIright 12/31/2020	$10,000	–	39,800	–	0.00%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,900	–	-0.05%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-2,650	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-6,209	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-6,800	–	-0.07%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,000	–	-0.09%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-8,850	–	-0.13%	–
C	Exit	CITIGROUP INC	$0	–	-38,000	–	-0.39%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-55,200	–	-0.51%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-11,600	–	-0.76%	–
GGG	Exit	GRACO INC	$0	–	-44,000	–	-0.84%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-60,200	–	-1.33%	–

Q2 2016

			Value		Shares		↓ Weighting
CCI	New	CROWN CASTLE INTL CORP NEW	$16,801,000	–	165,650	–	4.06%	–
HSIC	New	HENRY SCHEIN INC	$15,455,000	–	87,420	–	3.74%	–
AWK	New	AMERICAN WTR WKS CO NEW	$13,437,000	–	159,000	–	3.25%	–
CHD	New	CHURCH & DWIGHT INC	$12,676,000	–	123,200	–	3.06%	–
DHR	New	DANAHER CORP DEL	$12,518,000	–	123,950	–	3.03%	–
ATO	New	ATMOS ENERGY CORP	$12,059,000	–	148,300	–	2.92%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$11,736,000	–	48,170	–	2.84%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$11,156,000	–	151,687	–	2.70%	–
EW	New	EDWARDS LIFESCIENCES CORP	$10,890,000	–	109,200	–	2.63%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$9,988,000	–	67,600	–	2.42%	–
AMZN	New	AMAZON COM INC	$9,803,000	–	13,700	–	2.37%	–
AAPL	New	APPLE INC	$9,311,000	–	97,401	–	2.25%	–
JNJ	New	JOHNSON & JOHNSON	$9,303,000	–	76,700	–	2.25%	–
NEE	New	NEXTERA ENERGY INC	$9,088,000	–	69,700	–	2.20%	–
SYK	New	STRYKER CORP	$8,945,000	–	74,650	–	2.16%	–
FB	New	FACEBOOK INCcl a	$8,725,000	–	76,350	–	2.11%	–
XRAY	New	DENTSPLY SIRONA INC	$8,192,000	–	132,050	–	1.98%	–
ECL	New	ECOLAB INC	$7,916,000	–	66,750	–	1.91%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,597,000	–	136,050	–	1.84%	–
CRM	New	SALESFORCE COM INC	$7,555,000	–	95,150	–	1.83%	–
ABBV	New	ABBVIE INC	$7,417,000	–	119,810	–	1.79%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$7,133,000	–	47,000	–	1.72%	–
LOW	New	LOWES COS INC	$7,077,000	–	89,400	–	1.71%	–
DGX	New	QUEST DIAGNOSTICS INC	$7,025,000	–	86,300	–	1.70%	–
T	New	AT&T INC	$6,438,000	–	148,997	–	1.56%	–
AVB	New	AVALONBAY COMMUNITIES INC	$6,403,000	–	35,500	–	1.55%	–
SRE	New	SEMPRA ENERGY	$5,986,000	–	52,500	–	1.45%	–
AOS	New	SMITH A O	$5,929,000	–	67,300	–	1.43%	–
VNTV	New	VANTIV INCcl a	$5,773,000	–	102,000	–	1.40%	–
RHT	New	RED HAT INC	$5,760,000	–	79,350	–	1.39%	–
GILD	New	GILEAD SCIENCES INC	$5,652,000	–	67,755	–	1.37%	–
CVS	New	CVS HEALTH CORP	$5,496,000	–	57,406	–	1.33%	–
TSCO	New	TRACTOR SUPPLY CO	$5,489,000	–	60,200	–	1.33%	–
CMD	New	CANTEL MEDICAL CORP	$5,415,000	–	78,800	–	1.31%	–
RGA	New	REINSURANCE GROUP OF AMERICA	$5,305,000	–	54,700	–	1.28%	–
AVGO	New	BROADCOM LTD	$5,229,000	–	33,650	–	1.26%	–
V	New	VISA INC	$5,199,000	–	70,100	–	1.26%	–
MHK	New	MOHAWK IND INC	$4,696,000	–	24,750	–	1.14%	–
MAS	New	MASCO CORP	$4,396,000	–	142,100	–	1.06%	–
LEG	New	LEGGETT & PLATT INC	$4,354,000	–	85,200	–	1.05%	–
SJM	New	SMUCKER J M CO	$4,084,000	–	26,800	–	0.99%	–
SBUX	New	STARBUCKS CORP	$3,895,000	–	68,200	–	0.94%	–
MA	New	MASTERCARD INCcl a	$3,492,000	–	39,660	–	0.84%	–
ILMN	New	ILLUMINA INC	$3,483,000	–	24,817	–	0.84%	–
GGG	New	GRACO INC	$3,475,000	–	44,000	–	0.84%	–
NLS	New	NAUTILUS INC	$3,373,000	–	189,100	–	0.82%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,238,000	–	27,734	–	0.78%	–
RGLD	New	ROYAL GOLD INC	$3,176,000	–	44,100	–	0.77%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW	$3,144,000	–	11,600	–	0.76%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$3,083,000	–	46,500	–	0.74%	–
MCK	New	MCKESSON CORPORATION	$2,897,000	–	15,525	–	0.70%	–
GIS	New	GENERAL MILLS INC	$2,795,000	–	39,200	–	0.68%	–
OKE	New	ONEOK INC	$2,716,000	–	57,250	–	0.66%	–
HCP	New	HCP INC	$2,672,000	–	75,550	–	0.65%	–
WHR	New	WHIRLPOOL CORP	$2,582,000	–	15,500	–	0.62%	–
ESRX	New	EXPRESS SCRIPTS INC	$2,572,000	–	33,932	–	0.62%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,383,000	–	52,450	–	0.58%	–
GOOGL	New	ALPHABET INCcap stk cl a	$2,299,000	–	3,268	–	0.56%	–
WFC	New	WELLS FARGO & CO.	$2,217,000	–	46,850	–	0.54%	–
MPC	New	MARATHON PETE CORP	$2,095,000	–	55,200	–	0.51%	–
SRCL	New	STERICYCLE INC	$2,070,000	–	19,884	–	0.50%	–
PG	New	PROCTER & GAMBLE CO	$2,045,000	–	24,159	–	0.49%	–
SABR	New	SABRE CORP	$1,781,000	–	66,500	–	0.43%	–
PANW	New	PALO ALTO NETWORKS INC	$1,631,000	–	13,300	–	0.39%	–
C	New	CITIGROUP INC	$1,610,000	–	38,000	–	0.39%	–
MGA	New	MAGNA INTL INC	$1,592,000	–	45,400	–	0.38%	–
NKE	New	NIKE INCcl b new	$1,407,000	–	25,500	–	0.34%	–
WY	New	WEYERHAEUSER CO	$1,271,000	–	42,700	–	0.31%	–
MMM	New	3M CO	$1,050,000	–	6,000	–	0.25%	–
ADBE	New	ADOBE SYS INC	$1,015,000	–	10,600	–	0.24%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$767,000	–	11,550	–	0.18%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$595,000	–	10,400	–	0.14%	–
OGS	New	ONE GAS INC	$565,000	–	8,486	–	0.14%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$554,000	–	8,850	–	0.13%	–
MDT	New	MEDTRONIC	$542,000	–	6,247	–	0.13%	–
JBLU	New	JETBLUE AIRWAYS CORP	$478,000	–	28,900	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$474,000	–	3,274	–	0.12%	–
MSFT	New	MICROSOFT CORP	$469,000	–	9,177	–	0.11%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$436,000	–	5,468	–	0.10%	–
WASH	New	WASHINGTON TRUST BANCORP	$415,000	–	10,963	–	0.10%	–
ATHN	New	ATHENAHEALTH INC	$414,000	–	3,000	–	0.10%	–
DRI	New	DARDEN RESTAURANTS INC	$380,000	–	6,000	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$332,000	–	3,550	–	0.08%	–
KO	New	COCA COLA CO	$308,000	–	6,800	–	0.07%	–
NWN	New	NORTHWEST NAT GAS CO	$291,000	–	4,500	–	0.07%	–
GE	New	GENERAL ELEC CO	$273,000	–	8,696	–	0.07%	–
PNRA	New	PANERA BREAD COcl a	$275,000	–	1,300	–	0.07%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$257,000	–	2,800	–	0.06%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$247,000	–	16,800	–	0.06%	–
USB	New	US BANCORP DEL	$250,000	–	6,209	–	0.06%	–
CMI	New	CUMMINS INC	$236,000	–	2,100	–	0.06%	–
QRVO	New	QORVO INC	$225,000	–	4,083	–	0.05%	–
ABC	New	AMERISOURCEBERGEN CORP	$210,000	–	2,650	–	0.05%	–
ORCL	New	ORACLE CORP	$200,000	–	4,900	–	0.05%	–

Q4 2015

			Value		Shares		↓ Weighting
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-4,500	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-8,539	–	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-2,100	–	-0.05%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-6,600	–	-0.06%	–
KO	Exit	COCA COLA CO	$0	–	-6,800	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,750	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-9,241	–	-0.06%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-3,600	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,195	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,364	–	-0.07%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-2,200	–	-0.07%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,468	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,700	–	-0.08%	–
OGS	Exit	ONE GAS INC	$0	–	-8,486	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-8,890	–	-0.09%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,000	–	-0.09%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-16,200	–	-0.10%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-6,000	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,274	–	-0.10%	–
WASH	Exit	WASHINGTON TRUST BANCORP	$0	–	-11,163	–	-0.10%	–
PNY	Exit	PIEDMONT NATURAL GAS INC	$0	–	-10,900	–	-0.10%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-2,576	–	-0.11%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-5,400	–	-0.12%	–
MDT	Exit	MEDTRONIC	$0	–	-7,339	–	-0.12%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BK PLCspon adr c	$0	–	-21,100	–	-0.13%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMNT C	$0	–	-23,541	–	-0.13%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,400	–	-0.15%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-42,655	–	-0.16%	–
MMM	Exit	3M CO	$0	–	-6,000	–	-0.20%	–
GMCR	Exit	KEURIG GREEN MOUNTAIN INC	$0	–	-17,100	–	-0.21%	–
MAS	Exit	MASCO CORP	$0	–	-35,700	–	-0.21%	–
BCE	Exit	BCE INC	$0	–	-25,000	–	-0.24%	–
AMBA	Exit	AMBARELLA INC	$0	–	-20,400	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-36,707	–	-0.28%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-25,600	–	-0.31%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-24,500	–	-0.34%	–
SMED	Exit	SHARPS COMPLIANCE CORP	$0	–	-199,743	–	-0.41%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-24,575	–	-0.42%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC	$0	–	-43,600	–	-0.43%	–
OKE	Exit	ONEOK INC	$0	–	-59,350	–	-0.45%	–
HCP	Exit	HCP INC	$0	–	-52,850	–	-0.46%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-53,350	–	-0.50%	–
GIS	Exit	GENERAL MLS INC	$0	–	-39,300	–	-0.52%	–
PNC	Exit	PNC FINANCIAL SVCS GRP INC	$0	–	-26,500	–	-0.56%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-57,140	–	-0.58%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-44,387	–	-0.62%	–
NLS	Exit	NAUTILUS INC	$0	–	-179,300	–	-0.63%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-34,992	–	-0.66%	–
XRAY	Exit	DENTSPLY INTL INC NEW	$0	–	-60,800	–	-0.72%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-51,400	–	-0.72%	–
ABBV	Exit	ABBVIE INC	$0	–	-57,810	–	-0.74%	–
USB	Exit	US BANCORP DEL	$0	–	-80,109	–	-0.77%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-25,700	–	-0.84%	–
ECL	Exit	ECOLAB INC	$0	–	-32,650	–	-0.84%	–
AWK	Exit	AMERICAN WTR WKS CO IN NEW	$0	–	-77,000	–	-1.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-10,050	–	-1.10%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-53,260	–	-1.13%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-57,600	–	-1.14%	–
FTNT	Exit	FORTINET INC	$0	–	-115,700	–	-1.15%	–
MBBYF	Exit	MOBILEYE NV AMSTELVEEN	$0	–	-111,300	–	-1.19%	–
CELG	Exit	CELGENE CORP	$0	–	-47,750	–	-1.21%	–
QLIK	Exit	QLIK TECHNOLOGIES INC	$0	–	-142,200	–	-1.22%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-36,950	–	-1.23%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-67,050	–	-1.24%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-87,900	–	-1.32%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-111,385	–	-1.34%	–
MGA	Exit	MAGNA INTL INC	$0	–	-127,100	–	-1.43%	–
LEG	Exit	LEGGETT & PLATT INC	$0	–	-159,698	–	-1.55%	–
AVGO	Exit	AVAGO TECHNOLOGIES LTD	$0	–	-52,950	–	-1.55%	–
WAB	Exit	WABTEC CORP	$0	–	-77,000	–	-1.59%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-80,900	–	-1.59%	–
PRGO	Exit	PERRIGO CO	$0	–	-43,300	–	-1.60%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-99,950	–	-1.62%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-91,550	–	-1.63%	–
CMD	Exit	CANTEL MEDICAL CORP	$0	–	-124,100	–	-1.65%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-115,500	–	-1.67%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-85,800	–	-1.75%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-109,950	–	-1.79%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-96,500	–	-1.86%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Acl a	$0	–	-118,300	–	-1.89%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-52,070	–	-1.91%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-86,550	–	-1.93%	–
RGA	Exit	REINSURANCE GROUP OF AMERICA	$0	–	-91,600	–	-1.95%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-146,300	–	-1.95%	–
MHK	Exit	MOHAWK IND INC	$0	–	-46,280	–	-1.98%	–
V	Exit	VISA INC	$0	–	-122,470	–	-2.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-101,800	–	-2.04%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-68,120	–	-2.12%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-353,600	–	-2.14%	–
ULTA	Exit	ULTA SALON COSMETCS & FRAG I	$0	–	-61,670	–	-2.36%	–
AGN	Exit	ALLERGAN PLC	$0	–	-37,185	–	-2.37%	–
ILMN	Exit	ILLUMINA INC	$0	–	-58,800	–	-2.43%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-114,356	–	-2.59%	–
MCK	Exit	MCKESSON CORP	$0	–	-62,325	–	-2.71%	–
NKE	Exit	NIKE INCcl b new	$0	–	-99,950	–	-2.88%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-74,600	–	-3.01%	–
SRCL	Exit	STERICYCLE INC	$0	–	-93,088	–	-3.04%	–
AAPL	Exit	APPLE INC	$0	–	-132,982	–	-3.44%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-183,418	–	-4.23%	–

Q3 2015

			Value		Shares		↓ Weighting
GILD	Buy	GILEAD SCIENCES INC	$18,009,000	-3.0%	183,418	+15.7%	4.23%	+8.8%
AAPL	Sell	APPLE INC	$14,667,000	-43.7%	132,982	-36.0%	3.44%	-36.9%
SRCL	Buy	STERICYCLE INC	$12,968,000	+26.2%	93,088	+21.3%	3.04%	+41.5%
PANW	Buy	PALO ALTO NETWORKS INC	$12,831,000	+55.3%	74,600	+57.7%	3.01%	+74.1%
NKE	Sell	NIKE INCcl b new	$12,290,000	+8.4%	99,950	-4.8%	2.88%	+21.6%
MCK	Sell	MCKESSON CORP	$11,531,000	-23.8%	62,325	-7.4%	2.71%	-14.6%
CVS	Buy	CVS HEALTH CORP	$11,033,000	+29.5%	114,356	+40.7%	2.59%	+45.2%
ILMN	Sell	ILLUMINA INC	$10,338,000	-26.1%	58,800	-8.3%	2.43%	-17.2%
AGN	New	ALLERGAN PLC	$10,107,000	–	37,185	–	2.37%	–
JBLU	Buy	JETBLUE AIRWAYS CORP	$9,112,000	+34.7%	353,600	+8.5%	2.14%	+51.1%
HSIC	Sell	HENRY SCHEIN INC	$9,040,000	-21.3%	68,120	-15.7%	2.12%	-11.7%
DHR	Buy	DANAHER CORP DEL	$8,674,000	+25.6%	101,800	+26.1%	2.04%	+40.8%
V	Buy	VISA INC	$8,531,000	+14.9%	122,470	+10.7%	2.00%	+28.9%
MHK	Buy	MOHAWK IND INC	$8,413,000	-3.9%	46,280	+0.9%	1.98%	+7.7%
SBUX	Buy	STARBUCKS CORP	$8,315,000	+158.6%	146,300	+143.8%	1.95%	+190.0%
ABC	Sell	AMERISOURCEBERGEN CORP	$8,221,000	-15.3%	86,550	-5.2%	1.93%	-5.0%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$8,143,000	-14.3%	52,070	-1.0%	1.91%	-4.0%
MAR	Sell	MARRIOTT INTL INC NEW CL Acl a	$8,068,000	-30.9%	118,300	-24.6%	1.89%	-22.5%
ADBE	Buy	ADOBE SYS INC	$7,934,000	+10.5%	96,500	+8.9%	1.86%	+24.0%
CRM	Sell	SALESFORCE COM INC	$7,633,000	-0.4%	109,950	-0.1%	1.79%	+11.7%
NXPI	Sell	NXP SEMICONDUCTORS N V	$7,470,000	-45.3%	85,800	-38.3%	1.75%	-38.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$7,099,000	-15.4%	115,500	-0.2%	1.67%	-5.1%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$6,961,000	-18.6%	91,550	-8.9%	1.63%	-8.7%
PRGO	Sell	PERRIGO CO	$6,809,000	-19.2%	43,300	-5.0%	1.60%	-9.4%
CHD	Buy	CHURCH & DWIGHT INC	$6,787,000	+5.1%	80,900	+1.6%	1.59%	+17.8%
WAB	Sell	WABTEC CORP	$6,779,000	-6.7%	77,000	-0.1%	1.59%	+4.6%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$6,619,000	-14.5%	52,950	-9.1%	1.55%	-4.1%
LEG	Buy	LEGGETT & PLATT INC	$6,587,000	-9.0%	159,698	+7.4%	1.55%	+2.0%
MGA	Sell	MAGNA INTL INC	$6,102,000	-37.9%	127,100	-27.5%	1.43%	-30.4%
WFC	Sell	WELLS FARGO & CO	$5,719,000	-16.0%	111,385	-8.0%	1.34%	-5.8%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$5,646,000	+24.8%	87,900	+12.3%	1.32%	+39.9%
CCI	New	CROWN CASTLE INTL CORP NEW	$5,288,000	–	67,050	–	1.24%	–
QLIK	Buy	QLIK TECHNOLOGIES INC	$5,183,000	+96.7%	142,200	+88.6%	1.22%	+120.5%
CELG	Buy	CELGENE CORP	$5,165,000	+24.8%	47,750	+33.6%	1.21%	+40.0%
MBBYF	Buy	MOBILEYE NV AMSTELVEEN	$5,061,000	-8.0%	111,300	+7.5%	1.19%	+3.1%
FTNT	New	FORTINET INC	$4,914,000	–	115,700	–	1.15%	–
TSCO	Buy	TRACTOR SUPPLY CO	$4,856,000	+38.8%	57,600	+48.1%	1.14%	+55.7%
REGN	New	REGENERON PHARMACEUTICALS	$4,674,000	–	10,050	–	1.10%	–
AWK	Buy	AMERICAN WTR WKS CO IN NEW	$4,241,000	+14.0%	77,000	+0.7%	1.00%	+27.9%
ECL	Sell	ECOLAB INC	$3,582,000	-11.6%	32,650	-8.9%	0.84%	-0.8%
SIAL	Sell	SIGMA ALDRICH CORP	$3,570,000	-64.3%	25,700	-64.2%	0.84%	-60.0%
USB	Buy	US BANCORP DEL	$3,285,000	+1353.5%	80,109	+1437.9%	0.77%	+1540.4%
ABBV	Sell	ABBVIE INC	$3,145,000	-59.4%	57,810	-49.9%	0.74%	-54.5%
TEL	Sell	TE CONNECTIVITY LTD	$3,078,000	-41.1%	51,400	-36.8%	0.72%	-33.9%
XRAY	New	DENTSPLY INTL INC NEW	$3,074,000	–	60,800	–	0.72%	–
ESRX	Buy	EXPRESS SCRIPTS INC	$2,832,000	-7.6%	34,992	+1.5%	0.66%	+3.6%
NLS	Sell	NAUTILUS INC	$2,689,000	-57.1%	179,300	-38.4%	0.63%	-51.9%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,627,000	+11.6%	44,387	+25.4%	0.62%	+25.2%
VZ	Buy	VERIZON COMMUNICATIONS INC	$2,486,000	-6.5%	57,140	+0.2%	0.58%	+4.8%
PNC	Sell	PNC FINANCIAL SVCS GRP INC	$2,363,000	-29.8%	26,500	-24.7%	0.56%	-21.3%
GIS	Sell	GENERAL MLS INC	$2,205,000	-16.5%	39,300	-17.1%	0.52%	-6.3%
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$2,122,000	-22.5%	53,350	-7.0%	0.50%	-13.1%
HCP	Sell	HCP INC	$1,968,000	-1.4%	52,850	-3.5%	0.46%	+10.5%
OKE	Sell	ONEOK INC	$1,911,000	-22.9%	59,350	-5.4%	0.45%	-13.3%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$1,835,000	-34.4%	43,600	-15.3%	0.43%	-26.3%
PG	Buy	PROCTER & GAMBLE CO	$1,767,000	-7.0%	24,575	+1.2%	0.42%	+4.5%
SMED	New	SHARPS COMPLIANCE CORP	$1,749,000	–	199,743	–	0.41%	–
DFS	Sell	DISCOVER FINL SVCS	$1,330,000	-62.1%	25,600	-58.0%	0.31%	-57.5%
T	Buy	AT&T INC	$1,195,000	-3.0%	36,707	+5.8%	0.28%	+8.9%
AMBA	Sell	AMBARELLA INC	$1,178,000	-78.8%	20,400	-62.3%	0.28%	-76.2%
BCE	Sell	BCE INC	$1,024,000	-5.9%	25,000	-2.3%	0.24%	+5.3%
MAS	Buy	MASCO CORP	$898,000	+3.0%	35,700	+9.2%	0.21%	+15.3%
GMCR	Sell	KEURIG GREEN MOUNTAIN INC	$891,000	-33.0%	17,100	-1.4%	0.21%	-24.8%
MMM	Sell	3M CO	$851,000	-80.9%	6,000	-79.2%	0.20%	-78.6%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$651,000	+13.4%	10,400	+10.6%	0.15%	+27.5%
KYN	Sell	KAYNE ANDERSON MLP INVSMNT C	$545,000	-28.8%	23,541	-5.6%	0.13%	-20.0%
KSU	Sell	KANSAS CITY SOUTHERN	$490,000	-2.2%	5,400	-1.8%	0.12%	+9.5%
PNY	Buy	PIEDMONT NATURAL GAS INC	$436,000	+47.3%	10,900	+29.8%	0.10%	+64.5%
SJI	Buy	SOUTH JERSEY INDS INC	$409,000	+3.5%	16,200	+1.2%	0.10%	+15.7%
DRI	Sell	DARDEN RESTAURANTS INC	$411,000	-67.5%	6,000	-66.3%	0.10%	-63.8%
MSFT	New	MICROSOFT CORP	$393,000	–	8,890	–	0.09%	–
OGS	Sell	ONE GAS INC	$384,000	+5.8%	8,486	-0.6%	0.09%	+18.4%
JNJ	Buy	JOHNSON & JOHNSON	$298,000	-1.3%	3,195	+3.1%	0.07%	+11.1%
UNP	Sell	UNION PAC CORP	$297,000	-25.2%	3,364	-19.2%	0.07%	-15.7%
INTC	Sell	INTEL CORP	$278,000	-3.1%	9,241	-2.1%	0.06%	+8.3%
KO	Sell	COCA COLA CO	$272,000	-63.1%	6,800	-63.9%	0.06%	-58.4%
GE	Sell	GENERAL ELECTRIC CO	$215,000	-20.1%	8,539	-15.8%	0.05%	-10.7%
NWN	New	NORTHWEST NAT GAS CO	$206,000	–	4,500	–	0.05%	–
OHRP	Exit	OHR PHARMACEUTICAL INC	$0	–	-13,000	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-8,000	–	-0.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,890	–	-0.05%	–
PRFT	Exit	PERFICIENT INC	$0	–	-24,300	–	-0.10%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-13,900	–	-0.14%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-66,000	–	-0.39%	–
ALL	Exit	ALLSTATE CORP	$0	–	-40,900	–	-0.56%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-54,800	–	-0.62%	–
PPG	Exit	PPG INDS INC	$0	–	-29,200	–	-0.70%	–
CSX	Exit	CSX CORP	$0	–	-104,200	–	-0.71%	–
BWA	Exit	BORG WARNER INC	$0	–	-76,700	–	-0.91%	–
QRVO	Exit	QORVO INC	$0	–	-62,383	–	-1.05%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-22,315	–	-1.89%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$26,049,000	–	207,688	–	5.45%	–
GILD	New	GILEAD SCIENCES INC	$18,559,000	–	158,518	–	3.88%	–
MCK	New	MCKESSON CORP	$15,135,000	–	67,325	–	3.17%	–
ILMN	New	ILLUMINA INC	$13,996,000	–	64,100	–	2.93%	–
NXPI	New	NXP SEMICONDUCTORS N V	$13,649,000	–	139,000	–	2.86%	–
MAR	New	MARRIOTT INTL INC NEW CL Acl a	$11,679,000	–	157,000	–	2.44%	–
HSIC	New	HENRY SCHEIN INC	$11,486,000	–	80,820	–	2.40%	–
NKE	New	NIKE INCcl b new	$11,336,000	–	104,950	–	2.37%	–
SRCL	New	STERICYCLE INC	$10,277,000	–	76,751	–	2.15%	–
SIAL	New	SIGMA ALDRICH CORP	$10,012,000	–	71,850	–	2.10%	–
MGA	New	MAGNA INTL INC	$9,826,000	–	175,200	–	2.06%	–
ABC	New	AMERISOURCEBERGEN CORP	$9,708,000	–	91,300	–	2.03%	–
ULTA	New	ULTA SALON COSMETCS & FRAG I	$9,524,000	–	61,670	–	1.99%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$9,507,000	–	52,595	–	1.99%	–
BIIB	New	BIOGEN IDEC INC	$9,013,000	–	22,315	–	1.89%	–
MHK	New	MOHAWK IND INC	$8,758,000	–	45,880	–	1.83%	–
RGA	New	REINSURANCE GROUP OF AMERICA	$8,690,000	–	91,600	–	1.82%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$8,547,000	–	100,450	–	1.79%	–
CVS	New	CVS HEALTH CORP	$8,522,000	–	81,256	–	1.78%	–
PRGO	New	PERRIGO CO	$8,428,000	–	45,600	–	1.76%	–
DGX	New	QUEST DIAGNOSTICS INC	$8,390,000	–	115,700	–	1.76%	–
PANW	New	PALO ALTO NETWORKS INC	$8,263,000	–	47,300	–	1.73%	–
ABBV	New	ABBVIE INC	$7,754,000	–	115,410	–	1.62%	–
AVGO	New	AVAGO TECHNOLOGIES LTD	$7,743,000	–	58,250	–	1.62%	–
CRM	New	SALESFORCE COM INC	$7,662,000	–	110,050	–	1.60%	–
V	New	VISA INC	$7,426,000	–	110,600	–	1.55%	–
WAB	New	WABTEC CORP	$7,265,000	–	77,100	–	1.52%	–
LEG	New	LEGGETT & PLATT INC	$7,238,000	–	148,700	–	1.52%	–
ADBE	New	ADOBE SYS INC	$7,177,000	–	88,600	–	1.50%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$6,978,000	–	99,950	–	1.46%	–
DHR	New	DANAHER CORP DEL	$6,907,000	–	80,700	–	1.45%	–
WFC	New	WELLS FARGO & CO	$6,807,000	–	121,050	–	1.42%	–
JBLU	New	JETBLUE AIRWAYS CORP	$6,767,000	–	326,000	–	1.42%	–
CMD	New	CANTEL MEDICAL CORP	$6,660,000	–	124,100	–	1.39%	–
CHD	New	CHURCH & DWIGHT INC	$6,457,000	–	79,600	–	1.35%	–
NLS	New	NAUTILUS INC	$6,263,000	–	291,200	–	1.31%	–
AMBA	New	AMBARELLA INC	$5,555,000	–	54,100	–	1.16%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN	$5,503,000	–	103,500	–	1.15%	–
EW	New	EDWARDS LIFESCIENCES CORP	$5,262,000	–	36,950	–	1.10%	–
TEL	New	TE CONNECTIVITY LTD	$5,227,000	–	81,300	–	1.09%	–
QRVO	New	QORVO INC	$5,007,000	–	62,383	–	1.05%	–
MA	New	MASTERCARD INCcl a	$4,978,000	–	53,260	–	1.04%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$4,525,000	–	78,300	–	0.95%	–
MMM	New	3M CO	$4,459,000	–	28,900	–	0.93%	–
BWA	New	BORG WARNER INC	$4,359,000	–	76,700	–	0.91%	–
CELG	New	CELGENE CORP	$4,137,000	–	35,750	–	0.87%	–
ECL	New	ECOLAB INC	$4,053,000	–	35,850	–	0.85%	–
AWK	New	AMERICAN WTR WKS CO IN NEW	$3,720,000	–	76,500	–	0.78%	–
DFS	New	DISCOVER FINL SVCS	$3,509,000	–	60,900	–	0.73%	–
TSCO	New	TRACTOR SUPPLY CO	$3,498,000	–	38,900	–	0.73%	–
CSX	New	CSX CORP	$3,402,000	–	104,200	–	0.71%	–
PNC	New	PNC FINANCIAL SVCS GRP INC	$3,366,000	–	35,200	–	0.70%	–
PPG	New	PPG INDS INC	$3,349,000	–	29,200	–	0.70%	–
SBUX	New	STARBUCKS CORP	$3,216,000	–	60,000	–	0.67%	–
ESRX	New	EXPRESS SCRIPTS INC	$3,065,000	–	34,464	–	0.64%	–
SLAB	New	SILICON LABORATORIES INC	$2,959,000	–	54,800	–	0.62%	–
MDSO	New	MEDIDATA SOLUTIONS INC	$2,797,000	–	51,500	–	0.58%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$2,739,000	–	57,350	–	0.57%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,659,000	–	57,050	–	0.56%	–
ALL	New	ALLSTATE CORP	$2,653,000	–	40,900	–	0.56%	–
GIS	New	GENERAL MLS INC	$2,640,000	–	47,394	–	0.55%	–
QLIK	New	QLIK TECHNOLOGIES INC	$2,635,000	–	75,400	–	0.55%	–
OKE	New	ONEOK INC	$2,477,000	–	62,750	–	0.52%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,354,000	–	35,387	–	0.49%	–
HCP	New	HCP INC	$1,996,000	–	54,750	–	0.42%	–
PG	New	PROCTER & GAMBLE CO	$1,899,000	–	24,275	–	0.40%	–
VEEV	New	VEEVA SYS INC	$1,849,000	–	66,000	–	0.39%	–
GMCR	New	KEURIG GREEN MOUNTAIN INC	$1,329,000	–	17,350	–	0.28%	–
DRI	New	DARDEN RESTAURANTS INC	$1,265,000	–	17,798	–	0.26%	–
ATO	New	ATMOS ENERGY CORP	$1,256,000	–	24,500	–	0.26%	–
T	New	AT&T INC	$1,232,000	–	34,705	–	0.26%	–
BCE	New	BCE INC	$1,088,000	–	25,600	–	0.23%	–
MAS	New	MASCO CORP	$872,000	–	32,700	–	0.18%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$765,000	–	24,947	–	0.16%	–
KO	New	COCA COLA CO	$737,000	–	18,812	–	0.15%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$696,000	–	42,655	–	0.15%	–
STX	New	SEAGATE TECHNOLOGY PLC	$660,000	–	13,900	–	0.14%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$574,000	–	9,400	–	0.12%	–
MDT	New	MEDTRONIC	$543,000	–	7,339	–	0.11%	–
NWPRCCL	New	NATIONAL WESTMINSTER BK PLCspon adr c	$542,000	–	21,100	–	0.11%	–
KSU	New	KANSAS CITY SOUTHERN	$501,000	–	5,500	–	0.10%	–
PRFT	New	PERFICIENT INC	$467,000	–	24,300	–	0.10%	–
SPG	New	SIMON PPTY GROUP INC NEW	$445,000	–	2,576	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$445,000	–	3,274	–	0.09%	–
WASH	New	WASHINGTON TRUST BANCORP	$440,000	–	11,163	–	0.09%	–
SJI	New	SOUTH JERSEY INDS INC	$395,000	–	16,000	–	0.08%	–
UNP	New	UNION PAC CORP	$397,000	–	4,164	–	0.08%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$368,000	–	5,468	–	0.08%	–
OGS	New	ONE GAS INC	$363,000	–	8,536	–	0.08%	–
CP	New	CANADIAN PAC RY LTD	$352,000	–	2,200	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC.	$350,000	–	2,700	–	0.07%	–
ATHN	New	ATHENAHEALTH INC	$343,000	–	3,000	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$312,000	–	3,750	–	0.06%	–
JNJ	New	JOHNSON & JOHNSON	$302,000	–	3,100	–	0.06%	–
PNY	New	PIEDMONT NAT GAS INC	$296,000	–	8,400	–	0.06%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$288,000	–	3,600	–	0.06%	–
INTC	New	INTEL CORP	$287,000	–	9,441	–	0.06%	–
CMI	New	CUMMINS INC	$275,000	–	2,100	–	0.06%	–
GE	New	GENERAL ELEC CO	$269,000	–	10,139	–	0.06%	–
TXRH	New	TEXAS ROADHOUSE INC	$247,000	–	6,600	–	0.05%	–
ABT	New	ABBOTT LABS	$240,000	–	4,890	–	0.05%	–
EXAS	New	EXACT SCIENCES CORP	$237,000	–	8,000	–	0.05%	–
USB	New	US BANCORP DEL	$226,000	–	5,209	–	0.05%	–
OHRP	New	OHR PHARMACEUTICAL INC	$32,000	–	13,000	–	0.01%	–

Q4 2014

			Value		Shares		↓ Weighting
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-39,800	–	-0.00%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,000	–	-0.05%	–
USB	Exit	US BANCORP DEL	$0	–	-5,209	–	-0.05%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,000	–	-0.05%	–
ECL	Exit	ECOLAB INC	$0	–	-2,250	–	-0.06%	–
GE	Exit	GENERAL ELEC CO	$0	–	-10,300	–	-0.06%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-8,000	–	-0.06%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-4,350	–	-0.06%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,468	–	-0.06%	–
CMI	Exit	CUMMINS INC	$0	–	-2,100	–	-0.06%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-11,010	–	-0.06%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-3,806	–	-0.07%	–
UNP	Exit	UNION PAC CORP	$0	–	-2,964	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-7,200	–	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,200	–	-0.08%	–
OGS	Exit	ONE GAS INC	$0	–	-9,861	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-4,150	–	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-10,941	–	-0.08%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,000	–	-0.09%	–
WASH	Exit	WASHINGTON TRUST BANCORP	$0	–	-12,345	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,450	–	-0.09%	–
MDT	Exit	MEDTRONIC INC	$0	–	-6,892	–	-0.09%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,235	–	-0.09%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-10,000	–	-0.10%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,274	–	-0.10%	–
PRFT	Exit	PERFICIENT INC	$0	–	-30,700	–	-0.10%	–
KORS	Exit	MICHAEL KORS HLDS LTD	$0	–	-7,100	–	-0.11%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-8,200	–	-0.12%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BK PLCspon adr c	$0	–	-21,900	–	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,751	–	-0.14%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-46,255	–	-0.17%	–
MAS	Exit	MASCO CORP	$0	–	-34,500	–	-0.18%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-17,798	–	-0.20%	–
KO	Exit	COCA COLA CO	$0	–	-22,312	–	-0.21%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-61,550	–	-0.21%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-11,000	–	-0.22%	–
BCE	Exit	BCE INC	$0	–	-28,200	–	-0.27%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMNT C	$0	–	-31,072	–	-0.28%	–
T	Exit	AT&T INC	$0	–	-40,530	–	-0.32%	–
PRGO	Exit	PERRIGO CO	$0	–	-10,800	–	-0.36%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-20,600	–	-0.45%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-30,500	–	-0.51%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-49,200	–	-0.52%	–
GIS	Exit	GENERAL MLS INC	$0	–	-47,994	–	-0.54%	–
ACE	Exit	ACE LTD	$0	–	-24,200	–	-0.56%	–
GGG	Exit	GRACO INC	$0	–	-36,100	–	-0.58%	–
HCP	Exit	HCP INC	$0	–	-70,350	–	-0.62%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-84,791	–	-0.64%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-45,600	–	-0.66%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-41,660	–	-0.68%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-155,000	–	-0.71%	–
NLS	Exit	NAUTILUS INC	$0	–	-273,500	–	-0.72%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-46,458	–	-0.72%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-60,300	–	-0.74%	–
SLCA	Exit	US SILICA HLDGS INC	$0	–	-54,000	–	-0.75%	–
GWW	Exit	GRAINGER WW INC	$0	–	-13,700	–	-0.76%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-193,700	–	-0.82%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-64,600	–	-0.82%	–
BAX	Exit	BAXTER INTL INC	$0	–	-53,800	–	-0.85%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-56,600	–	-0.87%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-141,300	–	-0.87%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-72,400	–	-0.92%	–
NKE	Exit	NIKE INCcl b	$0	–	-50,700	–	-1.00%	–
VMI	Exit	VALMONT INDUSTRIES INC DEL	$0	–	-34,000	–	-1.01%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-75,350	–	-1.02%	–
V	Exit	VISA INC	$0	–	-22,200	–	-1.05%	–
SRCL	Exit	STERICYCLE INC	$0	–	-41,351	–	-1.07%	–
SNDK	Exit	SANDISK CORP	$0	–	-50,000	–	-1.08%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-129,300	–	-1.10%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-73,700	–	-1.14%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-87,450	–	-1.16%	–
MMM	Exit	3M CO	$0	–	-37,000	–	-1.16%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-67,700	–	-1.20%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-66,148	–	-1.22%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-77,000	–	-1.29%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-69,500	–	-1.32%	–
URI	Exit	UNITED RENTALS INC	$0	–	-58,000	–	-1.42%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-358,900	–	-1.54%	–
MGA	Exit	MAGNA INTL INC	$0	–	-77,850	–	-1.63%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-97,800	–	-1.67%	–
ALL	Exit	ALLSTATE CORP	$0	–	-124,700	–	-1.69%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-160,600	–	-1.69%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-24,410	–	-1.78%	–
CNI	Exit	CANADIAN NATL RY	$0	–	-115,700	–	-1.82%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-166,950	–	-1.84%	–
GMCR	Exit	KEURIG GREEN MTN INC	$0	–	-66,823	–	-1.92%	–
HSIC	Exit	HENRY SCHEIN INC	$0	–	-75,970	–	-1.96%	–
QCOM	Exit	QUALCOMM INC	$0	–	-124,666	–	-2.06%	–
OKE	Exit	ONEOK INC	$0	–	-147,450	–	-2.14%	–
ABBV	Exit	ABBVIE INC	$0	–	-168,687	–	-2.15%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-74,750	–	-2.25%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Acl a	$0	–	-156,800	–	-2.42%	–
LYB	Exit	LYONDELL BASELL INDUSTRIES N	$0	–	-103,000	–	-2.47%	–
ILMN	Exit	ILLUMINA INC	$0	–	-68,900	–	-2.50%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-217,850	–	-2.50%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-19,412	–	-2.52%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-185,200	–	-2.64%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-75,195	–	-2.76%	–
SLXP	Exit	SALIX PHARMACEUTICALS INC	$0	–	-82,200	–	-2.84%	–
MCK	Exit	MCKESSON CORP	$0	–	-68,925	–	-2.97%	–
CP	Exit	CANADIAN PAC RY LTD	$0	–	-67,000	–	-3.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-186,268	–	-4.38%	–
AAPL	Exit	APPLE INC	$0	–	-245,355	–	-5.46%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$24,720,000	+14.0%	245,355	+5.2%	5.46%	+11.4%
GILD	Sell	GILEAD SCIENCES INC	$19,828,000	+19.5%	186,268	-6.9%	4.38%	+16.7%
CP	Buy	CANADIAN PAC RY LTD	$13,900,000	+40.8%	67,000	+22.9%	3.07%	+37.5%
MCK	Buy	MCKESSON CORP	$13,418,000	+16.4%	68,925	+11.3%	2.97%	+13.6%
SLXP	Buy	SALIX PHARMACEUTICALS INC	$12,843,000	+34.3%	82,200	+6.1%	2.84%	+31.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$12,469,000	+12.1%	75,195	+5.6%	2.76%	+9.5%
DFS	Buy	DISCOVER FINL SVCS	$11,925,000	+4.2%	185,200	+0.3%	2.64%	+1.7%
GOOGL	Buy	GOOGLE INCcl a	$11,422,000	+49.7%	19,412	+48.8%	2.52%	+46.2%
WFC	Sell	WELLS FARGO & CO	$11,300,000	-3.8%	217,850	-2.6%	2.50%	-6.1%
ILMN	Sell	ILLUMINA INC	$11,294,000	-53.9%	68,900	-49.8%	2.50%	-55.0%
LYB	Sell	LYONDELL BASELL INDUSTRIES N	$11,192,000	+11.1%	103,000	-0.2%	2.47%	+8.5%
MAR	Buy	MARRIOTT INTL INC NEW CL Acl a	$10,960,000	+118.8%	156,800	+100.6%	2.42%	+113.7%
SIAL	Buy	SIGMA ALDRICH CORP	$10,167,000	+87.6%	74,750	+40.0%	2.25%	+83.2%
ABBV	Buy	ABBVIE INC	$9,743,000	+3.3%	168,687	+0.9%	2.15%	+0.8%
OKE	Buy	ONEOK INC	$9,665,000	-3.3%	147,450	+0.4%	2.14%	-5.6%
QCOM	Sell	QUALCOMM INC	$9,321,000	-23.3%	124,666	-18.7%	2.06%	-25.1%
HSIC	Buy	HENRY SCHEIN INC	$8,848,000	-0.8%	75,970	+1.1%	1.96%	-3.1%
GMCR	Sell	KEURIG GREEN MTN INC	$8,696,000	-4.9%	66,823	-9.0%	1.92%	-7.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$8,346,000	+16.4%	166,950	+13.9%	1.84%	+13.7%
CNI	Buy	CANADIAN NATL RY	$8,210,000	+75.4%	115,700	+60.7%	1.82%	+71.2%
BIIB	Sell	BIOGEN IDEC INC	$8,075,000	-8.9%	24,410	-13.2%	1.78%	-11.0%
ATO	Buy	ATMOS ENERGY CORP	$7,661,000	-10.2%	160,600	+0.5%	1.69%	-12.3%
ALL	Buy	ALLSTATE CORP	$7,653,000	+14.4%	124,700	+9.5%	1.69%	+11.8%
ABC	Buy	AMERISOURCEBERGEN CORP	$7,560,000	+30.2%	97,800	+22.4%	1.67%	+27.2%
MGA	Sell	MAGNA INTL INC	$7,389,000	-41.1%	77,850	-33.1%	1.63%	-42.4%
EXAS	Buy	EXACT SCIENCES CORP	$6,955,000	+60.7%	358,900	+41.2%	1.54%	+56.9%
URI	New	UNITED RENTALS INC	$6,444,000	–	58,000	–	1.42%	–
PNC	Sell	PNC FINL SVCS GROUP INC	$5,948,000	-39.6%	69,500	-37.1%	1.32%	-41.0%
DHR	Sell	DANAHER CORP DEL	$5,850,000	-10.3%	77,000	-7.0%	1.29%	-12.4%
PG	Buy	PROCTER & GAMBLE CO	$5,539,000	+7.9%	66,148	+1.3%	1.22%	+5.4%
RGA	Sell	REINSURANCE GROUP AMER INC	$5,425,000	+1.4%	67,700	-0.1%	1.20%	-1.0%
MMM	Sell	3M CO	$5,242,000	-2.1%	37,000	-1.1%	1.16%	-4.5%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$5,230,000	+64.7%	87,450	+68.2%	1.16%	+60.8%
CHD	Sell	CHURCH & DWIGHT INC	$5,171,000	-5.6%	73,700	-5.9%	1.14%	-7.8%
MYGN	Sell	MYRIAD GENETICS INC	$4,987,000	-1.1%	129,300	-0.2%	1.10%	-3.4%
SNDK	Sell	SANDISK CORP	$4,898,000	-18.7%	50,000	-13.3%	1.08%	-20.6%
SRCL	Sell	STERICYCLE INC	$4,820,000	-46.2%	41,351	-45.4%	1.07%	-47.5%
V	Buy	VISA INC	$4,737,000	+7.1%	22,200	+5.7%	1.05%	+4.5%
3106PS	New	DELPHI AUTOMOTIVE PLC	$4,622,000	–	75,350	–	1.02%	–
VMI	Sell	VALMONT INDUSTRIES INC DEL	$4,588,000	-36.8%	34,000	-28.9%	1.01%	-38.3%
NKE	Buy	NIKE INCcl b	$4,522,000	+46.2%	50,700	+27.1%	1.00%	+42.9%
STX	Sell	SEAGATE TECHNOLOGY PLC	$4,146,000	-10.1%	72,400	-10.8%	0.92%	-12.2%
TXRH	Buy	TEXAS ROADHOUSE INC	$3,934,000	+26.2%	141,300	+17.8%	0.87%	+23.2%
ADBE	Sell	ADOBE SYS INC	$3,916,000	-17.9%	56,600	-14.1%	0.87%	-19.8%
BAX	Sell	BAXTER INTL INC	$3,861,000	-35.3%	53,800	-34.9%	0.85%	-36.8%
CRM	New	SALESFORCE COM INC	$3,716,000	–	64,600	–	0.82%	–
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$3,694,000	+3.3%	193,700	-14.3%	0.82%	+1.0%
GWW	Sell	GRAINGER WW INC	$3,448,000	-36.6%	13,700	-36.0%	0.76%	-38.1%
SLCA	New	US SILICA HLDGS INC	$3,376,000	–	54,000	–	0.75%	–
TEL	Buy	TE CONNECTIVITY LTD	$3,334,000	-10.4%	60,300	+0.2%	0.74%	-12.6%
ESRX	Sell	EXPRESS SCRIPTS INC	$3,281,000	-31.1%	46,458	-32.4%	0.72%	-32.7%
NLS	Buy	NAUTILUS INC	$3,274,000	+139.0%	273,500	+121.5%	0.72%	+133.5%
WFTIQ	New	WEATHERFORD INTL PLC	$3,224,000	–	155,000	–	0.71%	–
MA	Sell	MASTERCARD INCcl a	$3,080,000	-23.8%	41,660	-24.3%	0.68%	-25.6%
BHI	Buy	BAKER HUGHES INC	$2,967,000	-2.8%	45,600	+11.2%	0.66%	-5.1%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,905,000	-44.9%	84,791	-39.5%	0.64%	-46.2%
HCP	Buy	HCP INC	$2,794,000	-0.9%	70,350	+3.2%	0.62%	-3.1%
GGG	Sell	GRACO INC	$2,635,000	-22.6%	36,100	-17.2%	0.58%	-24.4%
GIS	Buy	GENERAL MLS INC	$2,421,000	-2.6%	47,994	+1.5%	0.54%	-5.0%
AWK	New	AMERICAN WTR WKS CO INC NEW	$2,373,000	–	49,200	–	0.52%	–
SBUX	Buy	STARBUCKS CORP	$2,302,000	-0.5%	30,500	+2.0%	0.51%	-2.9%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$2,025,000	-54.7%	20,600	-52.6%	0.45%	-55.7%
PRGO	Sell	PERRIGO CO	$1,622,000	-47.8%	10,800	-49.3%	0.36%	-48.9%
T	Sell	AT&T INC	$1,428,000	-1.1%	40,530	-0.7%	0.32%	-3.4%
KYN	Sell	KAYNE ANDERSON MLP INVSMNT C	$1,269,000	-30.5%	31,072	-33.0%	0.28%	-32.1%
BCE	Sell	BCE INC	$1,206,000	-7.4%	28,200	-1.7%	0.27%	-9.5%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$977,000	–	11,000	–	0.22%	–
NBIX	Sell	NEUROCRINE BIOSCIENCES INC	$964,000	+1.6%	61,550	-3.8%	0.21%	-0.9%
MAS	Sell	MASCO CORP	$825,000	+3.5%	34,500	-3.9%	0.18%	+1.1%
SFL	Buy	SHIP FINANCE INTERNATIONAL L	$783,000	-7.8%	46,255	+1.3%	0.17%	-9.9%
SPG	Buy	SIMON PPTY GROUP INC NEW	$617,000	+4.8%	3,751	+5.8%	0.14%	+2.3%
NWPRCCL	Buy	NATIONAL WESTMINSTER BK PLCspon adr c	$567,000	+0.4%	21,900	+1.9%	0.12%	-2.3%
ALOG	Sell	ANALOGIC CORP	$524,000	-44.0%	8,200	-31.4%	0.12%	-45.3%
KORS	Sell	MICHAEL KORS HLDS LTD	$507,000	-91.7%	7,100	-89.7%	0.11%	-91.9%
PRFT	Sell	PERFICIENT INC	$460,000	-23.6%	30,700	-0.6%	0.10%	-25.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$448,000	-12.0%	10,000	-3.8%	0.10%	-13.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$424,000	+1.2%	2,235	-3.2%	0.09%	-1.1%
XOM	Sell	EXXON MOBIL CORP	$419,000	-14.5%	4,450	-8.5%	0.09%	-16.2%
WASH	Sell	WASHINGTON TRUST BANCORP	$407,000	-11.7%	12,345	-1.6%	0.09%	-13.5%
OGS	Buy	ONE GAS INC	$338,000	-3.7%	9,861	+6.2%	0.08%	-5.1%
MSFT	New	MICROSOFT CORP	$334,000	–	7,200	–	0.07%	–
CVS	New	CVS HEALTH CORP	$303,000	–	3,806	–	0.07%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$277,000	+19.9%	11,010	-0.9%	0.06%	+17.3%
CMI	Sell	CUMMINS INC	$277,000	-92.9%	2,100	-91.7%	0.06%	-93.1%
EMR	Sell	EMERSON ELEC CO	$272,000	-9.9%	4,350	-4.4%	0.06%	-11.8%
USB	Sell	US BANCORP DEL	$218,000	-5.2%	5,209	-1.9%	0.05%	-7.7%
GCVRZ	Sell	SANOFIright 12/31/2020	$19,000	-5.0%	39,800	-1.2%	0.00%	-20.0%
NWN	Exit	NORTHWEST NAT GAS CO	$0	–	-4,500	–	-0.05%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-2,700	–	-0.07%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-2,100	–	-0.08%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-7,100	–	-0.10%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-33,500	–	-0.18%	–

Q2 2014

			Value		Shares		↓ Weighting
ILMN	New	ILLUMINA INC	$24,496,000	–	137,200	–	5.54%	–
AAPL	New	APPLE INC	$21,677,000	–	233,260	–	4.91%	–
GILD	New	GILEAD SCIENCES INC	$16,588,000	–	200,068	–	3.76%	–
MGA	New	MAGNA INTL INC	$12,542,000	–	116,400	–	2.84%	–
QCOM	New	QUALCOMM INC	$12,151,000	–	153,416	–	2.75%	–
WFC	New	WELLS FARGO & CO NEW	$11,752,000	–	223,600	–	2.66%	–
MCK	New	MCKESSON CORP	$11,531,000	–	61,925	–	2.61%	–
DFS	New	DISCOVER FINL SVCS	$11,448,000	–	184,700	–	2.59%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$11,121,000	–	71,175	–	2.52%	–
LYB	New	LYONDELL BASELL INDUSTRIES N	$10,077,000	–	103,200	–	2.28%	–
OKE	New	ONEOK INC	$9,998,000	–	146,850	–	2.26%	–
CP	New	CANADIAN PAC RY LTD	$9,872,000	–	54,500	–	2.24%	–
PNC	New	PNC FINL SVCS GROUP INC	$9,840,000	–	110,500	–	2.23%	–
SLXP	New	SALIX PHARMACEUTICALS INC	$9,560,000	–	77,500	–	2.16%	–
ABBV	New	ABBVIE INC	$9,435,000	–	167,177	–	2.14%	–
GMCR	New	KEURIG GREEN MTN INC	$9,146,000	–	73,400	–	2.07%	–
SRCL	New	STERICYCLE INC	$8,965,000	–	75,701	–	2.03%	–
HSIC	New	SHEIN HENRY INC	$8,920,000	–	75,170	–	2.02%	–
BIIB	New	BIOGEN IDEC INC	$8,863,000	–	28,110	–	2.01%	–
ATO	New	ATMOS ENERGY CORP	$8,533,000	–	159,800	–	1.93%	–
GOOGL	New	GOOGLE INCcl a	$7,628,000	–	13,047	–	1.73%	–
VMI	New	VALMONT INDUSTRIES INC DEL	$7,263,000	–	47,800	–	1.64%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,171,000	–	146,550	–	1.62%	–
ALL	New	ALLSTATE CORP	$6,688,000	–	113,900	–	1.51%	–
DHR	New	DANAHER CORP DEL	$6,519,000	–	82,800	–	1.48%	–
KORS	New	MICHAEL KORS HLDGS LTD	$6,135,000	–	69,200	–	1.39%	–
SNDK	New	SANDISK CORP	$6,026,000	–	57,700	–	1.36%	–
BAX	New	BAXTER INTL INC	$5,972,000	–	82,600	–	1.35%	–
ABC	New	AMERISOURCEBERGEN CORP	$5,806,000	–	79,900	–	1.31%	–
CHD	New	CHURCH & DWIGHT INC	$5,477,000	–	78,300	–	1.24%	–
GWW	New	GRAINGER WW INC	$5,441,000	–	21,400	–	1.23%	–
SIAL	New	SIGMA ALDRICH CORP	$5,419,000	–	53,400	–	1.23%	–
MMM	New	3M CO	$5,357,000	–	37,400	–	1.21%	–
RGA	New	REINSURANCE GROUP AMER INC	$5,349,000	–	67,800	–	1.21%	–
MDLZ	New	MONDELEZ INTL INCcl a	$5,269,000	–	140,091	–	1.19%	–
PG	New	PROCTER & GAMBLE CO	$5,133,000	–	65,313	–	1.16%	–
MYGN	New	MYRIAD GENETICS INC	$5,042,000	–	129,550	–	1.14%	–
MAR	New	MARRIOTT INTL INC NEW CL Acl a	$5,009,000	–	78,150	–	1.13%	–
ADBE	New	ADOBE SYS INC	$4,769,000	–	65,900	–	1.08%	–
ESRX	New	EXPRESS SCRIPTS INC	$4,764,000	–	68,718	–	1.08%	–
CNI	New	CANADIAN NATL RY CO	$4,681,000	–	72,000	–	1.06%	–
STX	New	SEAGATE TECHNOLOGY PLC	$4,614,000	–	81,200	–	1.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$4,466,000	–	43,500	–	1.01%	–
V	New	VISA INC	$4,425,000	–	21,000	–	1.00%	–
EXAS	New	EXACT SCIENCES CORP	$4,329,000	–	254,200	–	0.98%	–
MA	New	MASTERCARD INCcl a	$4,042,000	–	55,010	–	0.92%	–
CMI	New	CUMMINS INC	$3,904,000	–	25,300	–	0.88%	–
TEL	New	TE CONNECTIVITY LTD	$3,723,000	–	60,200	–	0.84%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$3,575,000	–	226,100	–	0.81%	–
GGG	New	GRACO INC	$3,404,000	–	43,600	–	0.77%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,175,000	–	52,000	–	0.72%	–
TXRH	New	TEXAS ROADHOUSE INC	$3,117,000	–	119,900	–	0.71%	–
PRGO	New	PERRIGO CO	$3,105,000	–	21,300	–	0.70%	–
NKE	New	NIKE INCcl b	$3,094,000	–	39,900	–	0.70%	–
BHI	New	BAKER HUGHES INC	$3,052,000	–	41,000	–	0.69%	–
HCP	New	HCP INC	$2,820,000	–	68,150	–	0.64%	–
ACE	New	ACE LTD	$2,510,000	–	24,200	–	0.57%	–
GIS	New	GENERAL MLS INC	$2,485,000	–	47,294	–	0.56%	–
SBUX	New	STARBUCKS CORP	$2,314,000	–	29,900	–	0.52%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$1,827,000	–	46,349	–	0.41%	–
T	New	AT&T INC	$1,444,000	–	40,830	–	0.33%	–
NLS	New	NAUTILUS INC	$1,370,000	–	123,500	–	0.31%	–
BCE	New	BCE INC	$1,302,000	–	28,700	–	0.30%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$949,000	–	63,950	–	0.22%	–
KO	New	COCA COLA CO	$945,000	–	22,312	–	0.21%	–
ALOG	New	ANALOGIC CORP	$935,000	–	11,950	–	0.21%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$849,000	–	45,655	–	0.19%	–
DRI	New	DARDEN RESTAURANTS INC	$824,000	–	17,798	–	0.19%	–
MAS	New	MASCO CORP	$797,000	–	35,900	–	0.18%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$774,000	–	33,500	–	0.18%	–
PRFT	New	PERFICIENT INC	$602,000	–	30,900	–	0.14%	–
SPG	New	SIMON PPTY GROUP INC NEW	$589,000	–	3,544	–	0.13%	–
NWPRCCL	New	NATIONAL WESTMINSTER BK PLCspon adr c	$565,000	–	21,500	–	0.13%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$509,000	–	10,400	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$490,000	–	4,863	–	0.11%	–
WASH	New	WASHINGTON TRUST BANCORP	$461,000	–	12,545	–	0.10%	–
MDT	New	MEDTRONIC INC	$439,000	–	6,892	–	0.10%	–
SJI	New	SOUTH JERSEY INDS INC	$429,000	–	7,100	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$419,000	–	2,310	–	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$414,000	–	3,274	–	0.09%	–
ATHN	New	ATHENAHEALTH INC	$375,000	–	3,000	–	0.08%	–
OGS	New	ONE GAS INC	$351,000	–	9,286	–	0.08%	–
CLB	New	CORE LABORATORIES NV	$351,000	–	2,100	–	0.08%	–
INTC	New	INTEL CORP	$338,000	–	10,941	–	0.08%	–
JNJ	New	JOHNSON & JOHNSON	$335,000	–	3,200	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$329,000	–	4,150	–	0.07%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$319,000	–	2,700	–	0.07%	–
PNY	New	PIEDMONT NAT GAS INC	$299,000	–	8,000	–	0.07%	–
EMR	New	EMERSON ELEC CO	$302,000	–	4,550	–	0.07%	–
UNP	New	UNION PAC CORP	$296,000	–	2,964	–	0.07%	–
GE	New	GENERAL ELEC CO	$271,000	–	10,300	–	0.06%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$257,000	–	5,468	–	0.06%	–
ECL	New	ECOLAB INC	$251,000	–	2,250	–	0.06%	–
ORCL	New	ORACLE CORP	$243,000	–	6,000	–	0.06%	–
USB	New	US BANCORP DEL	$230,000	–	5,309	–	0.05%	–
AMX	New	AMERICA MOVIL SAB DE CV	$231,000	–	11,110	–	0.05%	–
NWN	New	NORTHWEST NAT GAS CO	$212,000	–	4,500	–	0.05%	–
ABT	New	ABBOTT LABS	$205,000	–	5,000	–	0.05%	–
GCVRZ	New	SANOFIright 12/31/2020	$20,000	–	40,300	–	0.01%	–

Q4 2013

			Value		Shares		↓ Weighting
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-40,300	–	-0.02%	–
SPLS	Exit	STAPLES INC	$0	–	-10,069	–	-0.04%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,877	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-9,141	–	-0.06%	–
WRE	Exit	WASHINGTON REAL ESTATE INVTsh ben int	$0	–	-8,300	–	-0.06%	–
ORCL	Exit	ORACLE CORP	$0	–	-6,400	–	-0.06%	–
CVS	Exit	CVS CAREMARK CORPORATION	$0	–	-3,806	–	-0.06%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS C	$0	–	-5,468	–	-0.06%	–
ECL	Exit	ECOLAB INC	$0	–	-2,275	–	-0.06%	–
UNP	Exit	UNION PAC CORP	$0	–	-1,482	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-6,900	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,755	–	-0.06%	–
GE	Exit	GENERAL ELEC CO	$0	–	-10,300	–	-0.07%	–
PNY	Exit	PIEDMONT NAT GAS INC	$0	–	-7,500	–	-0.07%	–
HOLX	Exit	HOLOGIC INC	$0	–	-12,150	–	-0.07%	–
AMX	Exit	AMERICA MOVIL SAB DE CV	$0	–	-13,510	–	-0.07%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,500	–	-0.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-3,150	–	-0.08%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,700	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,863	–	-0.11%	–
SJM	Exit	SMUCKER J M CO	$0	–	-4,000	–	-0.11%	–
SJI	Exit	SOUTH JERSEY INDS INC	$0	–	-7,200	–	-0.12%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-5,200	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,400	–	-0.12%	–
DHI	Exit	D R HORTON INC	$0	–	-23,300	–	-0.12%	–
WASH	Exit	WASHINGTON TRUST BANCORP	$0	–	-14,423	–	-0.12%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-3,493	–	-0.14%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-11,798	–	-0.15%	–
NBIX	Exit	NEUROCRINE BIOSCIENCES INC	$0	–	-48,750	–	-0.15%	–
NWPRCCL	Exit	NATIONAL WESTMINSTER BK PLCspon adr c	$0	–	-22,700	–	-0.16%	–
KO	Exit	COCA COLA CO	$0	–	-15,626	–	-0.16%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-47,595	–	-0.20%	–
RYL	Exit	RYLAND GROUP INC	$0	–	-25,650	–	-0.28%	–
TJX	Exit	TJX COS INC NEW	$0	–	-20,000	–	-0.31%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-15,204	–	-0.31%	–
ALOG	Exit	ANALOGIC CORP	$0	–	-14,350	–	-0.32%	–
TQNT	Exit	TRIQUINT SEMICONDUCTOR INC	$0	–	-149,300	–	-0.33%	–
BCE	Exit	BCE INC	$0	–	-36,300	–	-0.42%	–
T	Exit	AT&T INC	$0	–	-49,578	–	-0.46%	–
ADBE	Exit	ADOBE SYS INC	$0	–	-37,200	–	-0.53%	–
AGN	Exit	ALLERGAN INC	$0	–	-21,390	–	-0.53%	–
HMC	Exit	HONDA MOTOR LTD	$0	–	-50,000	–	-0.53%	–
TDC	Exit	TERADATA CORP DEL	$0	–	-42,800	–	-0.65%	–
KYN	Exit	KAYNE ANDERSON MLP INVSMNT C	$0	–	-78,122	–	-0.76%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-62,230	–	-0.79%	–
HCP	Exit	HCP INC	$0	–	-73,350	–	-0.82%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-35,600	–	-0.89%	–
TS	Exit	TENARIS SAsponsored adr	$0	–	-70,400	–	-0.90%	–
KRFT	Exit	KRAFT FOODS INCcl a	$0	–	-64,423	–	-0.92%	–
PETM	Exit	PETSMART INC	$0	–	-45,250	–	-0.94%	–
ATO	Exit	ATMOS ENERGY CORP	$0	–	-81,300	–	-0.94%	–
C	Exit	CITIGROUP INC	$0	–	-72,100	–	-0.95%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-56,000	–	-1.02%	–
HTZ	Exit	HERTZ GLOBAL HOLDING INC	$0	–	-174,500	–	-1.05%	–
MAS	Exit	MASCO CORP	$0	–	-182,000	–	-1.06%	–
CMI	Exit	CUMMINS INC	$0	–	-29,700	–	-1.08%	–
COH	Exit	COACH INC	$0	–	-72,500	–	-1.08%	–
CLH	Exit	CLEAN HARBORS INC	$0	–	-69,350	–	-1.11%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-57,600	–	-1.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-70,550	–	-1.24%	–
OKE	Exit	ONEOK INC	$0	–	-87,500	–	-1.27%	–
ABBV	Exit	ABBVIE INC	$0	–	-105,400	–	-1.28%	–
CHD	Exit	CHURCH & DWIGHT INC	$0	–	-80,000	–	-1.31%	–
AMZN	Exit	AMAZON COM INC	$0	–	-15,500	–	-1.32%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-111,700	–	-1.33%	–
WCRX	Exit	WARNER CHILCOTT PLC IRELAND	$0	–	-214,400	–	-1.35%	–
GIS	Exit	GENERAL MLS INC	$0	–	-104,394	–	-1.36%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-69,500	–	-1.37%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-161,191	–	-1.38%	–
EBAY	Exit	EBAY INC	$0	–	-93,300	–	-1.42%	–
GMCR	Exit	GREEN MOUNTAIN COFFEE ROASTERS IN	$0	–	-70,250	–	-1.44%	–
MET	Exit	METLIFE INC	$0	–	-122,550	–	-1.57%	–
SIAL	Exit	SIGMA ALDRICH CORP	$0	–	-68,500	–	-1.59%	–
NKE	Exit	NIKE INCcl b	$0	–	-81,200	–	-1.61%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-85,200	–	-1.61%	–
VMI	Exit	VALMONT INDUSTRIES INC DEL	$0	–	-43,100	–	-1.63%	–
MMM	Exit	3M CO	$0	–	-51,600	–	-1.68%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-83,168	–	-1.71%	–
CLB	Exit	CORE LABORATORIES NV	$0	–	-37,250	–	-1.72%	–
MCK	Exit	MCKESSON CORP	$0	–	-49,825	–	-1.74%	–
GWW	Exit	GRAINGER WW INC	$0	–	-25,100	–	-1.79%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-159,900	–	-1.80%	–
PRGO	Exit	PERRIGO CO	$0	–	-55,000	–	-1.85%	–
V	Exit	VISA INC	$0	–	-36,550	–	-1.90%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,865	–	-1.99%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-95,200	–	-2.00%	–
QCOM	Exit	QUALCOMM INC	$0	–	-109,200	–	-2.00%	–
MGA	Exit	MAGNA INTL INC	$0	–	-90,200	–	-2.03%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-155,200	–	-2.14%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-150,618	–	-2.58%	–
ESRX	Exit	EXPRESS SCRIPTS INC	$0	–	-156,903	–	-2.64%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-96,345	–	-2.72%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-42,850	–	-2.81%	–
SRCL	Exit	STERICYCLE INC	$0	–	-89,926	–	-2.83%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-13,894	–	-3.31%	–
ILMN	Exit	ILLUMINA INC	$0	–	-167,600	–	-3.69%	–
AAPL	Exit	APPLE INC	$0	–	-29,566	–	-3.84%	–
ALXN	Exit	ALEXION PHARMACEUTICALS COM	$0	–	-128,900	–	-4.08%	–

Q3 2013

			Value		Shares		↓ Weighting
ALXN	Sell	ALEXION PHARMACEUTICALS COM	$14,973,000	+25.0%	128,900	-0.7%	4.08%	+15.0%
AAPL	Buy	APPLE INC	$14,096,000	+20.3%	29,566	+0.0%	3.84%	+10.6%
ILMN	Buy	ILLUMINA INC	$13,547,000	+10.8%	167,600	+2.6%	3.69%	+1.9%
GOOGL	Sell	GOOGLE INCcl a	$12,170,000	-0.6%	13,894	-0.1%	3.31%	-8.6%
SRCL	Sell	STERICYCLE INC	$10,377,000	+4.3%	89,926	-0.2%	2.83%	-4.1%
HSIC	Buy	SCHEIN HENRY INC	$9,997,000	+8.4%	96,345	+0.1%	2.72%	-0.3%
ESRX	Sell	EXPRESS SCRIPTS INC	$9,697,000	-11.4%	156,903	-11.5%	2.64%	-18.5%
GILD	Sell	GILEAD SCIENCES INC	$9,469,000	+20.5%	150,618	-1.7%	2.58%	+10.8%
DFS	Buy	DISCOVER FINL SVCS	$7,844,000	+64.0%	155,200	+54.6%	2.14%	+50.8%
MGA	Buy	MAGNA INTL INC	$7,447,000	+17.0%	90,200	+0.9%	2.03%	+7.6%
QCOM	Buy	QUALCOMM INC	$7,351,000	+38.3%	109,200	+25.5%	2.00%	+27.2%
SBUX	Sell	STARBUCKS CORP	$7,327,000	+17.0%	95,200	-0.4%	2.00%	+7.6%
MA	Buy	MASTERCARD INCcl a	$7,310,000	+41.7%	10,865	+21.0%	1.99%	+30.4%
V	Sell	VISA INC	$6,985,000	-16.3%	36,550	-19.9%	1.90%	-23.0%
WFC	Buy	WELLS FARGO & CO NEW	$6,607,000	+38.4%	159,900	+38.2%	1.80%	+27.3%
GWW	Buy	GRAINGER WW INC	$6,569,000	+25.2%	25,100	+20.7%	1.79%	+15.2%
MCK	Buy	MCKESSON CORP	$6,393,000	+15.1%	49,825	+2.7%	1.74%	+5.8%
CLB	Buy	CORE LABORATORIES NV	$6,303,000	+23.5%	37,250	+10.7%	1.72%	+13.6%
PG	Sell	PROCTER & GAMBLE CO	$6,287,000	-14.4%	83,168	-12.8%	1.71%	-21.3%
MMM	Buy	3M CO	$6,162,000	+108.7%	51,600	+91.1%	1.68%	+92.0%
VMI	Sell	VALMONT INDUSTRIES INC DEL	$5,987,000	-4.9%	43,100	-2.0%	1.63%	-12.6%
DHR	Buy	DANAHER CORP DEL	$5,906,000	+31.8%	85,200	+20.3%	1.61%	+21.2%
NKE	Buy	NIKE INCcl b	$5,898,000	+124.8%	81,200	+97.1%	1.61%	+106.7%
SIAL	Buy	SIGMA ALDRICH CORP	$5,843,000	+6.5%	68,500	+0.4%	1.59%	-2.0%
MET	New	METLIFE INC	$5,754,000	–	122,550	–	1.57%	–
GMCR	Buy	GREEN MOUNTAIN COFFEE ROASTERS IN	$5,292,000	+0.7%	70,250	+0.6%	1.44%	-7.4%
EBAY	Sell	EBAY INC	$5,206,000	+7.4%	93,300	-0.4%	1.42%	-1.2%
MDLZ	Buy	MONDELEZ INTL INCcl a	$5,065,000	+24.9%	161,191	+13.4%	1.38%	+14.9%
PNC	New	PNC FINL SVCS GROUP INC	$5,035,000	–	69,500	–	1.37%	–
GIS	Sell	GENERAL MLS INC	$5,003,000	-13.3%	104,394	-12.2%	1.36%	-20.3%
WCRX	Buy	WARNER CHILCOTT PLC IRELAND	$4,955,000	+215.6%	214,400	+171.7%	1.35%	+190.1%
STX	Buy	SEAGATE TECHNOLOGY PLC	$4,888,000	+26.0%	111,700	+29.1%	1.33%	+15.9%
CHD	Sell	CHURCH & DWIGHT INC	$4,804,000	-10.2%	80,000	-7.7%	1.31%	-17.4%
ABBV	Buy	ABBVIE INC	$4,714,000	+2222.2%	105,400	+2051.0%	1.28%	+2040.0%
OKE	Sell	ONEOK INC	$4,666,000	-14.4%	87,500	-33.7%	1.27%	-21.2%
EMR	Buy	EMERSON ELEC CO	$4,565,000	+43.7%	70,550	+21.1%	1.24%	+32.1%
LYB	New	LYONDELLBASELL INDUSTRIES N	$4,218,000	–	57,600	–	1.15%	–
CLH	Sell	CLEAN HARBORS INC	$4,068,000	+11.6%	69,350	-3.9%	1.11%	+2.6%
COH	Buy	COACH INC	$3,953,000	+188.5%	72,500	+202.1%	1.08%	+165.0%
CMI	Buy	CUMMINS INC	$3,946,000	+43.8%	29,700	+17.4%	1.08%	+32.4%
MAS	Buy	MASCO CORP	$3,873,000	+53.0%	182,000	+0.4%	1.06%	+40.7%
HTZ	Sell	HERTZ GLOBAL HOLDING INC	$3,867,000	-13.2%	174,500	-2.9%	1.05%	-20.2%
RGA	New	REINSURANCE GROUP AMER INC	$3,751,000	–	56,000	–	1.02%	–
C	New	CITIGROUP INC	$3,498,000	–	72,100	–	0.95%	–
ATO	Sell	ATMOS ENERGY CORP	$3,463,000	-4.3%	81,300	-7.7%	0.94%	-12.0%
PETM	Buy	PETSMART INC	$3,451,000	+14.1%	45,250	+0.2%	0.94%	+4.9%
KRFT	Sell	KRAFT FOODS INCcl a	$3,381,000	-6.2%	64,423	-0.2%	0.92%	-13.7%
TS	Buy	TENARIS SAsponsored adr	$3,293,000	+65.9%	70,400	+42.8%	0.90%	+52.6%
HCP	Sell	HCP INC	$3,004,000	-59.0%	73,350	-54.5%	0.82%	-62.3%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,905,000	-57.0%	62,230	-53.6%	0.79%	-60.4%
KYN	Sell	KAYNE ANDERSON MLP INVSMNT C	$2,801,000	-60.7%	78,122	-57.4%	0.76%	-63.8%
TDC	Buy	TERADATA CORP DEL	$2,373,000	+198.9%	42,800	+170.9%	0.65%	+174.9%
HMC	New	HONDA MOTOR LTD	$1,940,000	–	50,000	–	0.53%	–
AGN	Sell	ALLERGAN INC	$1,935,000	+6.9%	21,390	-0.5%	0.53%	-1.7%
ADBE	Sell	ADOBE SYS INC	$1,932,000	+4.4%	37,200	-8.4%	0.53%	-4.0%
T	Sell	AT&T INC	$1,676,000	-65.9%	49,578	-64.3%	0.46%	-68.6%
BCE	Sell	BCE INC	$1,550,000	-58.6%	36,300	-60.2%	0.42%	-61.9%
TQNT	Sell	TRIQUINT SEMICONDUCTOR INC	$1,212,000	-8.7%	149,300	-22.1%	0.33%	-16.0%
ALOG	Sell	ANALOGIC CORP	$1,186,000	-79.3%	14,350	-81.7%	0.32%	-80.9%
KMR	Sell	KINDER MORGAN MANAGEMENT LLC	$1,140,000	-72.5%	15,204	-69.3%	0.31%	-74.7%
RYL	Sell	RYLAND GROUP INC	$1,040,000	-64.7%	25,650	-65.1%	0.28%	-67.5%
SFL	Buy	SHIP FINANCE INTERNATIONAL L	$727,000	+16.1%	47,595	+12.8%	0.20%	+7.0%
KO	Buy	COCA COLA CO	$592,000	-4.8%	15,626	+0.7%	0.16%	-12.5%
NWPRCCL	Sell	NATIONAL WESTMINSTER BK PLCspon adr c	$569,000	-4.8%	22,700	-4.6%	0.16%	-12.4%
NBIX	New	NEUROCRINE BIOSCIENCES INC	$552,000	–	48,750	–	0.15%	–
DHI	Sell	D R HORTON INC	$453,000	-83.6%	23,300	-82.0%	0.12%	-84.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$444,000	-86.6%	2,400	-86.2%	0.12%	-87.7%
SJI	Sell	SOUTH JERSEY INDS INC	$422,000	-75.2%	7,200	-75.8%	0.12%	-77.2%
SJM	New	SMUCKER J M CO	$420,000	–	4,000	–	0.11%	–
XOM	Sell	EXXON MOBIL CORP	$418,000	-13.8%	4,863	-9.3%	0.11%	-20.8%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$284,000	–	2,500	–	0.08%	–
AMX	Sell	AMERICA MOVIL SAB DE CV	$268,000	-20.0%	13,510	-12.3%	0.07%	-26.3%
HOLX	Sell	HOLOGIC INC	$251,000	-40.4%	12,150	-44.3%	0.07%	-45.6%
PNY	Sell	PIEDMONT NAT GAS INC	$247,000	-86.8%	7,500	-86.5%	0.07%	-87.9%
JNJ	Sell	JOHNSON & JOHNSON	$239,000	-21.1%	2,755	-21.8%	0.06%	-27.8%
UNP	New	UNION PAC CORP	$230,000	–	1,482	–	0.06%	–
MSFT	Sell	MICROSOFT CORP	$230,000	-25.1%	6,900	-22.5%	0.06%	-30.8%
ECL	New	ECOLAB INC	$225,000	–	2,275	–	0.06%	–
ORCL	Sell	ORACLE CORP	$212,000	-58.4%	6,400	-61.4%	0.06%	-61.6%
GCVRZ	Sell	SANOFIright 12/31/2020	$81,000	+5.2%	40,300	-0.2%	0.02%	-4.3%
CMOPRB	Exit	CAPSTEAD MTG CORPpfd b cv	$0	–	-18,488	–	-0.07%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-3,000	–	-0.08%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-58,300	–	-0.49%	–
CAM	Exit	CAMERON INTERNATIONAL CORP	$0	–	-40,100	–	-0.73%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-51,075	–	-1.11%	–

Q2 2013

			Value		Shares		↓ Weighting
GOOGL	New	GOOGLE INCcl a	$12,243,000	–	13,907	–	3.62%	–
ILMN	New	ILLUMINA INC	$12,225,000	–	163,350	–	3.62%	–
ALXN	New	ALEXION PHARMACEUTICALS COM	$11,975,000	–	129,825	–	3.55%	–
AAPL	New	APPLE INC	$11,722,000	–	29,561	–	3.47%	–
ESRX	New	EXPRESS SCRIPTS INC	$10,947,000	–	177,303	–	3.24%	–
SRCL	New	STERICYCLE INC	$9,953,000	–	90,126	–	2.95%	–
BIIB	New	BIOGEN IDEC INC	$9,221,000	–	42,850	–	2.73%	–
HSIC	New	SCHEIN HENRY INC	$9,219,000	–	96,295	–	2.73%	–
V	New	VISA INC	$8,342,000	–	45,650	–	2.47%	–
GILD	New	GILEAD SCIENCES INC	$7,855,000	–	153,218	–	2.33%	–
PG	New	PROCTER & GAMBLE CO	$7,346,000	–	95,413	–	2.18%	–
HCP	New	HCP INC	$7,320,000	–	161,100	–	2.17%	–
KYN	New	KAYNE ANDERSON MLP INVSMNT C	$7,126,000	–	183,222	–	2.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,748,000	–	134,050	–	2.00%	–
PRGO	New	PERRIGO CO	$6,655,000	–	55,000	–	1.97%	–
MGA	New	MAGNA INTL INC	$6,367,000	–	89,400	–	1.88%	–
VMI	New	VALMONT INDUSTRIES INC DEL	$6,295,000	–	44,000	–	1.86%	–
SBUX	New	STARBUCKS CORP	$6,263,000	–	95,600	–	1.85%	–
GIS	New	GENERAL MLS INC	$5,770,000	–	118,894	–	1.71%	–
ALOG	New	ANALOGIC CORP	$5,724,000	–	78,600	–	1.70%	–
MCK	New	MCKESSON CORP	$5,556,000	–	48,525	–	1.64%	–
SIAL	New	SIGMA ALDRICH CORP	$5,485,000	–	68,200	–	1.62%	–
OKE	New	ONEOK INC	$5,449,000	–	131,900	–	1.61%	–
CHD	New	CHURCH & DWIGHT INC	$5,350,000	–	86,700	–	1.58%	–
QCOM	New	QUALCOMM INC	$5,315,000	–	87,000	–	1.57%	–
GMCR	New	GREEN MOUNTAIN COFFEE ROASTERS IN	$5,254,000	–	69,850	–	1.56%	–
GWW	New	GRAINGER WW INC	$5,245,000	–	20,800	–	1.55%	–
MA	New	MASTERCARD INCcl a	$5,159,000	–	8,980	–	1.53%	–
CLB	New	CORE LABORATORIES NV	$5,103,000	–	33,650	–	1.51%	–
T	New	AT&T INC	$4,912,000	–	138,755	–	1.45%	–
EBAY	New	EBAY INC	$4,846,000	–	93,700	–	1.44%	–
DFS	New	DISCOVER FINL SVCS	$4,783,000	–	100,400	–	1.42%	–
WFC	New	WELLS FARGO & CO NEW	$4,774,000	–	115,700	–	1.41%	–
DHR	New	DANAHER CORP DEL	$4,482,000	–	70,800	–	1.33%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$4,457,000	–	179,700	–	1.32%	–
AMZN	New	AMAZON COM INC	$4,304,000	–	15,500	–	1.27%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$4,139,000	–	49,511	–	1.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$4,054,000	–	142,091	–	1.20%	–
STX	New	SEAGATE TECHNLOLGY PLC	$3,878,000	–	86,500	–	1.15%	–
BCE	New	BCE INC	$3,741,000	–	91,200	–	1.11%	–
AMT	New	AMERICAN TOWER CORP NEW	$3,737,000	–	51,075	–	1.11%	–
CLH	New	CLEAN HARBORS INC	$3,646,000	–	72,150	–	1.08%	–
ATO	New	ATMOS ENERGY CORP	$3,617,000	–	88,100	–	1.07%	–
KRFT	New	KRAFT FOODS INCcl a	$3,605,000	–	64,523	–	1.07%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$3,325,000	–	17,400	–	0.98%	–
EMR	New	EMERSON ELEC CO	$3,177,000	–	58,250	–	0.94%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,078,000	–	35,600	–	0.91%	–
PETM	New	PETSMART INC	$3,025,000	–	45,150	–	0.90%	–
MMM	New	3M CO	$2,952,000	–	27,000	–	0.87%	–
RYL	New	RYLAND GROUP INC	$2,943,000	–	73,400	–	0.87%	–
DHI	New	D R HORTON INC	$2,758,000	–	129,600	–	0.82%	–
CMI	New	CUMMINS INC	$2,744,000	–	25,300	–	0.81%	–
NKE	New	NIKE INCcl b	$2,624,000	–	41,200	–	0.78%	–
MAS	New	MASCO CORP	$2,532,000	–	181,200	–	0.75%	–
CAM	New	CAMERON INTERNATIONAL CORP	$2,453,000	–	40,100	–	0.73%	–
TS	New	TENARIS SAsponsored adr	$1,985,000	–	49,300	–	0.59%	–
PNY	New	PIEDMONT NAT GAS INC	$1,873,000	–	55,500	–	0.56%	–
ADBE	New	ADOBE SYS INC	$1,850,000	–	40,600	–	0.55%	–
AGN	New	ALLERGAN INC	$1,810,000	–	21,490	–	0.54%	–
SJI	New	SOUTH JERSEY INDS INC	$1,705,000	–	29,700	–	0.50%	–
WY	New	WEYERHAEUSER CO	$1,660,000	–	58,300	–	0.49%	–
WCRX	New	WARNER CHILCOTT PLC IRELAND	$1,570,000	–	78,900	–	0.46%	–
COH	New	COACH INC	$1,370,000	–	24,000	–	0.41%	–
TQNT	New	TRIQUINT SEMICONDUCTOR INC	$1,328,000	–	191,700	–	0.39%	–
TJX	New	TJX COS INC NEW	$1,001,000	–	20,000	–	0.30%	–
TDC	New	TERADATA CORP DEL	$794,000	–	15,800	–	0.24%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$626,000	–	42,205	–	0.18%	–
KO	New	COCA COLA CO	$622,000	–	15,512	–	0.18%	–
NWPRCCL	New	NATIONAL WESTMINSTER BK PLCspon adr c	$598,000	–	23,800	–	0.18%	–
DRI	New	DARDEN RESTAURANTS INC	$596,000	–	11,798	–	0.18%	–
SPG	New	SIMON PPTY GROUP INC NEW	$552,000	–	3,493	–	0.16%	–
ORCL	New	ORACLE CORP	$510,000	–	16,600	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$485,000	–	5,363	–	0.14%	–
HOLX	New	HOLOGIC INC	$421,000	–	21,800	–	0.12%	–
WASH	New	WASHINGTON TRUST BANCORP	$411,000	–	14,423	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$393,000	–	5,700	–	0.12%	–
AMX	New	AMERICA MOVIL SAB DE CV	$335,000	–	15,410	–	0.10%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$326,000	–	5,200	–	0.10%	–
MSFT	New	MICROSOFT CORP	$307,000	–	8,900	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$303,000	–	3,525	–	0.09%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$267,000	–	3,150	–	0.08%	–
ATHN	New	ATHENAHEALTH INC	$254,000	–	3,000	–	0.08%	–
GE	New	GENERAL ELEC CO	$239,000	–	10,300	–	0.07%	–
CMOPRB	New	CAPSTEAD MTG CORPpfd b cv	$232,000	–	18,488	–	0.07%	–
WRE	New	WASHINGTON REAL ESTATE INVTsh ben int	$223,000	–	8,300	–	0.07%	–
INTC	New	INTEL CORP	$221,000	–	9,141	–	0.06%	–
CVS	New	CVS CAREMARK CORPORATION	$218,000	–	3,806	–	0.06%	–
ABT	New	ABBOTT LABS	$205,000	–	5,877	–	0.06%	–
ABBV	New	ABBVIE INC	$203,000	–	4,900	–	0.06%	–
IART	New	INTEGRA LIFESCIENCES HLDGS C	$200,000	–	5,468	–	0.06%	–
SPLS	New	STAPLES INC	$160,000	–	10,069	–	0.05%	–
GCVRZ	New	SANOFIright 12/31/2020	$77,000	–	40,400	–	0.02%	–

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