The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 10,170 74,501 SH   SOLE   74,501 0 0
ABBOTT LABS COM 002824100 793 10,044 SH   SOLE   10,044 0 0
ABBVIE INC COM 00287Y109 5,675 74,480 SH   SOLE   74,480 0 0
ABIOMED INC COM 003654100 8,948 61,640 SH   SOLE   61,640 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 332 2,032 SH   SOLE   2,032 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,501 126,117 SH   SOLE   126,117 0 0
ACUITY BRANDS INC COM 00508Y102 236 2,752 SH   SOLE   2,752 0 0
ADOBE INC COM 00724F101 5,305 16,671 SH   SOLE   16,671 0 0
AFLAC INC COM 001055102 255 7,452 SH   SOLE   7,452 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 476 5,207 SH   SOLE   5,207 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14,396 74,022 SH   SOLE   74,022 0 0
ALLEGION PLC ORD SHS G0176J109 8,046 87,440 SH   SOLE   87,440 0 0
ALPHABET INC CAP STK CL A 02079K305 11,905 10,246 SH   SOLE   10,246 0 0
ALPHABET INC CAP STK CL C 02079K107 408 351 SH   SOLE   351 0 0
ALTRIA GROUP INC COM 02209S103 552 14,270 SH   SOLE   14,270 0 0
AMAZON COM INC COM 023135106 608 312 SH   SOLE   312 0 0
AMERICAN EXPRESS CO COM 025816109 1,846 21,560 SH   SOLE   21,560 0 0
AMGEN INC COM 031162100 22,866 112,791 SH   SOLE   112,791 0 0
AMPHENOL CORP NEW CL A 032095101 408 5,598 SH   SOLE   5,598 0 0
ANALOG DEVICES INC COM 032654105 22,958 256,089 SH   SOLE   256,089 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 94 12,602 SH   SOLE   12,602 0 0
APPLE INC COM 037833100 29,160 114,671 SH   SOLE   114,671 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 636 20,576 SH   SOLE   20,576 0 0
ASSURANT INC COM 04621X108 225 2,162 SH   SOLE   2,162 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 328 7,345 SH   SOLE   7,345 0 0
AT&T INC COM 00206R102 4,299 147,480 SH   SOLE   147,480 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,463 98,497 SH   SOLE   98,497 0 0
BANK NEW YORK MELLON CORP COM 064058100 704 20,907 SH   SOLE   20,907 0 0
BCE INC COM NEW 05534B760 419 10,261 SH   SOLE   10,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,448 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,083 11,391 SH   SOLE   11,391 0 0
BIO RAD LABS INC CL A 090572207 264 753 SH   SOLE   753 0 0
BIOGEN INC COM 09062X103 17,077 53,976 SH   SOLE   53,976 0 0
BIO-TECHNE CORP COM 09073M104 264 1,392 SH   SOLE   1,392 0 0
BK OF AMERICA CORP COM 060505104 656 30,897 SH   SOLE   30,897 0 0
BOEING CO COM 097023105 1,780 11,935 SH   SOLE   11,935 0 0
BOOKING HLDGS INC COM 09857L108 5,899 4,385 SH   SOLE   4,385 0 0
BOOT BARN HLDGS INC COM 099406100 2,405 185,983 SH   SOLE   185,983 0 0
BP PLC SPONSORED ADR 055622104 319 13,079 SH   SOLE   13,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,897 34,038 SH   SOLE   34,038 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 43 11,266 SH   SOLE   11,266 0 0
BROADCOM INC COM 11135F101 2,381 10,043 SH   SOLE   10,043 0 0
CENTRAL SECS CORP COM 155123102 450 17,409 SH   SOLE   17,409 0 0
CHEVRON CORP NEW COM 166764100 2,830 39,057 SH   SOLE   39,057 0 0
CHUBB LIMITED COM H1467J104 339 3,035 SH   SOLE   3,035 0 0
CIENA CORP COM NEW 171779309 446 11,203 SH   SOLE   11,203 0 0
CISCO SYS INC COM 17275R102 4,459 113,436 SH   SOLE   113,436 0 0
CITIGROUP INC COM NEW 172967424 272 6,469 SH   SOLE   6,469 0 0
CME GROUP INC COM 12572Q105 345 1,997 SH   SOLE   1,997 0 0
COCA COLA CO COM 191216100 320 7,230 SH   SOLE   7,230 0 0
COGNEX CORP COM 192422103 21,828 516,995 SH   SOLE   516,995 0 0
COLGATE PALMOLIVE CO COM 194162103 2,122 31,975 SH   SOLE   31,975 0 0
COMCAST CORP NEW CL A 20030N101 9,866 286,970 SH   SOLE   286,970 0 0
CONAGRA BRANDS INC COM 205887102 422 14,376 SH   SOLE   14,376 0 0
CONOCOPHILLIPS COM 20825C104 214 6,949 SH   SOLE   6,949 0 0
CORNING INC COM 219350105 2,847 138,608 SH   SOLE   138,608 0 0
COSTCO WHSL CORP NEW COM 22160K105 323 1,134 SH   SOLE   1,134 0 0
COVANTA HLDG CORP COM 22282E102 284 33,235 SH   SOLE   33,235 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 4,030 500,000 SH   SOLE   500,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,280 36,564 SH   SOLE   36,564 0 0
DANAHER CORPORATION COM 235851102 30,102 217,484 SH   SOLE   217,484 0 0
DARDEN RESTAURANTS INC COM 237194105 2,402 44,112 SH   SOLE   44,112 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,453 50,944 SH   SOLE   50,944 0 0
DEXCOM INC COM 252131107 63,340 235,229 SH   SOLE   235,229 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 389 3,058 SH   SOLE   3,058 0 0
DISNEY WALT CO COM DISNEY 254687106 9,873 102,201 SH   SOLE   102,201 0 0
DOLLAR GEN CORP NEW COM 256677105 10,913 72,269 SH   SOLE   72,269 0 0
DOMINION ENERGY INC COM 25746U109 3,401 47,113 SH   SOLE   47,113 0 0
DOMINOS PIZZA INC COM 25754A201 527 1,625 SH   SOLE   1,625 0 0
DOW INC COM 260557103 522 17,847 SH   SOLE   17,847 0 0
DUPONT DE NEMOURS INC COM 26614N102 370 10,860 SH   SOLE   10,860 0 0
EATON CORP PLC SHS G29183103 3,515 45,249 SH   SOLE   45,249 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 884 4,688 SH   SOLE   4,688 0 0
EMERSON ELEC CO COM 291011104 308 6,470 SH   SOLE   6,470 0 0
ENBRIDGE INC COM 29250N105 3,073 105,635 SH   SOLE   105,635 0 0
EXACT SCIENCES CORP COM 30063P105 7,101 122,424 SH   SOLE   122,424 0 0
EXXON MOBIL CORP COM 30231G102 1,903 50,127 SH   SOLE   50,127 0 0
FACEBOOK INC CL A 30303M102 11,630 69,725 SH   SOLE   69,725 0 0
FACTSET RESH SYS INC COM 303075105 225 864 SH   SOLE   864 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 12,586 103,472 SH   SOLE   103,472 0 0
FLIR SYS INC COM 302445101 253 7,933 SH   SOLE   7,933 0 0
FRONTDOOR INC COM 35905A109 2,403 69,095 SH   SOLE   69,095 0 0
GABELLI EQUITY TR INC COM 362397101 83 19,000 SH   SOLE   19,000 0 0
GENERAL DYNAMICS CORP COM 369550108 511 3,863 SH   SOLE   3,863 0 0
GENERAL ELECTRIC CO COM 369604103 80 10,133 SH   SOLE   10,133 0 0
GENERAL MTRS CO COM 37045V100 1,544 74,317 SH   SOLE   74,317 0 0
GENUINE PARTS CO COM 372460105 217 3,218 SH   SOLE   3,218 0 0
GILEAD SCIENCES INC COM 375558103 1,351 18,072 SH   SOLE   18,072 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 243 1,572 SH   SOLE   1,572 0 0
HASBRO INC COM 418056107 2,518 35,193 SH   SOLE   35,193 0 0
HENRY SCHEIN INC COM 806407102 4,009 79,355 SH   SOLE   79,355 0 0
HOME DEPOT INC COM 437076102 19,278 103,250 SH   SOLE   103,250 0 0
HONEYWELL INTL INC COM 438516106 22,203 165,955 SH   SOLE   165,955 0 0
HP INC COM 40434L105 316 18,177 SH   SOLE   18,177 0 0
HUNTINGTON BANCSHARES INC COM 446150104 135 16,409 SH   SOLE   16,409 0 0
IDEXX LABS INC COM 45168D104 25,910 106,962 SH   SOLE   106,962 0 0
ILLINOIS TOOL WKS INC COM 452308109 18,682 131,452 SH   SOLE   131,452 0 0
ILLUMINA INC COM 452327109 10,055 36,815 SH   SOLE   36,815 0 0
INOGEN INC COM 45780L104 3,654 70,740 SH   SOLE   70,740 0 0
INSULET CORP COM 45784P101 39,747 239,904 SH   SOLE   239,904 0 0
INTEL CORP COM 458140100 7,399 136,719 SH   SOLE   136,719 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,141 10,282 SH   SOLE   10,282 0 0
INTUIT COM 461202103 11,711 50,918 SH   SOLE   50,918 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 253 510 SH   SOLE   510 0 0
INVESTORS BANCORP INC NEW COM 46146L101 3,172 396,937 SH   SOLE   396,937 0 0
ISHARES GOLD TRUST ISHARES 464285105 6,941 460,608 SH   SOLE   460,608 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 900 10,380 SH   SOLE   10,380 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,714 23,961 SH   SOLE   23,961 0 0
ISHARES TR CORE S&P MCP ETF 464287507 224 1,557 SH   SOLE   1,557 0 0
ISHARES TR CORE S&P SCP ETF 464287804 19,679 350,725 SH   SOLE   350,725 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,992 73,498 SH   SOLE   73,498 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,103 9,564 SH   SOLE   9,564 0 0
ISHARES TR GLB INFRASTR ETF 464288372 629 18,413 SH   SOLE   18,413 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,255 55,512 SH   SOLE   55,512 0 0
ISHARES TR INTRM GOV CR ETF 464288612 268 2,336 SH   SOLE   2,336 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,706 59,732 SH   SOLE   59,732 0 0
ISHARES TR MODERT ALLOC ETF 464289875 448 12,207 SH   SOLE   12,207 0 0
ISHARES TR MSCI ACWI ETF 464288257 361 5,775 SH   SOLE   5,775 0 0
ISHARES TR NASDAQ BIOTECH 464287556 308 2,856 SH   SOLE   2,856 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 26,419 230,813 SH   SOLE   230,813 0 0
ISHARES TR SH TR CRPORT ETF 464288646 16,222 309,824 SH   SOLE   309,824 0 0
ISHARES TR SHORT TREAS BD 464288679 1,276 11,489 SH   SOLE   11,489 0 0
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 999 17,033 SH   SOLE   17,033 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,059 363,578 SH   SOLE   363,578 0 0
JACOBS ENGR GROUP INC COM 469814107 355 4,481 SH   SOLE   4,481 0 0
JOHNSON & JOHNSON COM 478160104 28,340 216,124 SH   SOLE   216,124 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,190 81,241 SH   SOLE   81,241 0 0
JPMORGAN CHASE & CO COM 46625H100 29,910 332,222 SH   SOLE   332,222 0 0
KIMBERLY CLARK CORP COM 494368103 737 5,763 SH   SOLE   5,763 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 307 5,994 SH   SOLE   5,994 0 0
LAMB WESTON HLDGS INC COM 513272104 211 3,699 SH   SOLE   3,699 0 0
LILLY ELI & CO COM 532457108 392 2,826 SH   SOLE   2,826 0 0
LOCKHEED MARTIN CORP COM 539830109 3,734 11,017 SH   SOLE   11,017 0 0
LOWES COS INC COM 548661107 836 9,715 SH   SOLE   9,715 0 0
MASTERCARD INC CL A 57636Q104 52,514 217,395 SH   SOLE   217,395 0 0
MCCORMICK & CO INC COM NON VTG 579780206 692 4,900 SH   SOLE   4,900 0 0
MCDONALDS CORP COM 580135101 796 4,816 SH   SOLE   4,816 0 0
MERCK & CO. INC COM 58933Y105 9,830 127,763 SH   SOLE   127,763 0 0
MERCURY SYS INC COM 589378108 296 4,144 SH   SOLE   4,144 0 0
MERITOR INC COM 59001K100 1,538 116,105 SH   SOLE   116,105 0 0
METLIFE INC COM 59156R108 2,200 71,968 SH   SOLE   71,968 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 15,831 22,927 SH   SOLE   22,927 0 0
MICROSOFT CORP COM 594918104 29,069 184,320 SH   SOLE   184,320 0 0
MONDELEZ INTL INC CL A 609207105 245 4,885 SH   SOLE   4,885 0 0
MORGAN STANLEY COM NEW 617446448 2,504 73,634 SH   SOLE   73,634 0 0
NEOGEN CORP COM 640491106 23,308 347,939 SH   SOLE   347,939 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 68 13,500 SH   SOLE   13,500 0 0
NEWS CORP NEW CL A 65249B109 103 11,526 SH   SOLE   11,526 0 0
NEXTERA ENERGY INC COM 65339F101 3,827 15,904 SH   SOLE   15,904 0 0
NIKE INC CL B 654106103 409 4,947 SH   SOLE   4,947 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,207 8,267 SH   SOLE   8,267 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,462 34,580 SH   SOLE   34,580 0 0
NOVARTIS A G SPONSORED ADR 66987V109 3,751 45,496 SH   SOLE   45,496 0 0
NOVO-NORDISK A S ADR 670100205 15,937 264,742 SH   SOLE   264,742 0 0
NUCOR CORP COM 670346105 219 6,072 SH   SOLE   6,072 0 0
NVENT ELECTRIC PLC SHS G6700G107 202 11,966 SH   SOLE   11,966 0 0
NVR INC COM 62944T105 4,992 1,943 SH   SOLE   1,943 0 0
OCULAR THERAPEUTIX INC COM 67576A100 50 10,000 SH   SOLE   10,000 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,643 57,043 SH   SOLE   57,043 0 0
ORACLE CORP COM 68389X105 277 5,734 SH   SOLE   5,734 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 4 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 1,736 27,583 SH   SOLE   27,583 0 0
PAYPAL HLDGS INC COM 70450Y103 25,343 264,705 SH   SOLE   264,705 0 0
PEOPLES UTD FINL INC COM 712704105 1,751 158,442 SH   SOLE   158,442 0 0
PEPSICO INC COM 713448108 7,266 60,503 SH   SOLE   60,503 0 0
PFIZER INC COM 717081103 5,368 164,468 SH   SOLE   164,468 0 0
PHILIP MORRIS INTL INC COM 718172109 692 9,480 SH   SOLE   9,480 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 93,343 943,053 SH   SOLE   943,053 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 216 40,900 SH   SOLE   40,900 0 0
PPL CORP COM 69351T106 291 11,810 SH   SOLE   11,810 0 0
PROCTER & GAMBLE CO COM 742718109 946 8,604 SH   SOLE   8,604 0 0
PROVIDENT FINL SVCS INC COM 74386T105 2,099 163,207 SH   SOLE   163,207 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 776 17,279 SH   SOLE   17,279 0 0
PURECYCLE CORP COM NEW 746228303 249 22,336 SH   SOLE   22,336 0 0
QUALCOMM INC COM 747525103 4,844 71,597 SH   SOLE   71,597 0 0
RAYTHEON CO COM NEW 755111507 15,203 115,918 SH   SOLE   115,918 0 0
REPUBLIC SVCS INC COM 760759100 285 3,802 SH   SOLE   3,802 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,461 16,310 SH   SOLE   16,310 0 0
ROKU INC COM CL A 77543R102 370 4,232 SH   SOLE   4,232 0 0
ROPER TECHNOLOGIES INC COM 776696106 978 3,136 SH   SOLE   3,136 0 0
ROSS STORES INC COM 778296103 23,213 266,911 SH   SOLE   266,911 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 278 7,960 SH   SOLE   7,960 0 0
SALESFORCE COM INC COM 79466L302 10,278 71,385 SH   SOLE   71,385 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 471 4,600 SH   SOLE   4,600 0 0
SHERWIN WILLIAMS CO COM 824348106 10,173 22,138 SH   SOLE   22,138 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 556 3,755 SH   SOLE   3,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,752 18,438 SH   SOLE   18,438 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 245 2,670 SH   SOLE   2,670 0 0
STANLEY BLACK & DECKER INC COM 854502101 206 2,055 SH   SOLE   2,055 0 0
STARBUCKS CORP COM 855244109 16,408 249,588 SH   SOLE   249,588 0 0
STATE STR CORP COM 857477103 2,740 51,435 SH   SOLE   51,435 0 0
STRYKER CORP COM 863667101 10,424 62,611 SH   SOLE   62,611 0 0
SYSCO CORP COM 871829107 785 17,205 SH   SOLE   17,205 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 283 4,396 SH   SOLE   4,396 0 0
TARGET CORP COM 87612E106 2,255 24,254 SH   SOLE   24,254 0 0
TEXAS INSTRS INC COM 882508104 10,354 103,613 SH   SOLE   103,613 0 0
THE TRADE DESK INC COM CL A 88339J105 1,908 9,886 SH   SOLE   9,886 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 674 2,375 SH   SOLE   2,375 0 0
THOMSON REUTERS CORP COM NEW 884903709 951 14,019 SH   SOLE   14,019 0 0
TJX COS INC NEW COM 872540109 6,898 144,271 SH   SOLE   144,271 0 0
TRAVELERS COMPANIES INC COM 89417E109 389 3,919 SH   SOLE   3,919 0 0
TRIMBLE INC COM 896239100 2,302 72,330 SH   SOLE   72,330 0 0
TRUIST FINL CORP COM 89832Q109 2,098 68,023 SH   SOLE   68,023 0 0
ULTA BEAUTY INC COM 90384S303 6,219 35,395 SH   SOLE   35,395 0 0
UNILEVER N V N Y SHS NEW 904784709 359 7,363 SH   SOLE   7,363 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,240 24,515 SH   SOLE   24,515 0 0
UNION PAC CORP COM 907818108 14,905 105,680 SH   SOLE   105,680 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,092 33,103 SH   SOLE   33,103 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,294 13,721 SH   SOLE   13,721 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,944 35,866 SH   SOLE   35,866 0 0
US BANCORP DEL COM NEW 902973304 8,479 246,137 SH   SOLE   246,137 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 747 9,087 SH   SOLE   9,087 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 566 10,057 SH   SOLE   10,057 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 665 9,524 SH   SOLE   9,524 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 61,920 480,335 SH   SOLE   480,335 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,365 57,645 SH   SOLE   57,645 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,312 128,523 SH   SOLE   128,523 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,405 56,036 SH   SOLE   56,036 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,927 86,343 SH   SOLE   86,343 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,558 166,709 SH   SOLE   166,709 0 0
VARIAN MED SYS INC COM 92220P105 311 3,034 SH   SOLE   3,034 0 0
VEEVA SYS INC CL A COM 922475108 606 3,874 SH   SOLE   3,874 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,556 122,017 SH   SOLE   122,017 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,040 25,383 SH   SOLE   25,383 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 345 7,540 SH   SOLE   7,540 0 0
WELLS FARGO CO NEW COM 949746101 386 13,450 SH   SOLE   13,450 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 678 4,455 SH   SOLE   4,455 0 0
WEYERHAEUSER CO COM 962166104 2,232 131,681 SH   SOLE   131,681 0 0
WILLIAMS SONOMA INC COM 969904101 2,268 53,350 SH   SOLE   53,350 0 0
WP CAREY INC COM 92936U109 564 9,706 SH   SOLE   9,706 0 0
XILINX INC COM 983919101 13,961 179,123 SH   SOLE   179,123 0 0
YUM BRANDS INC COM 988498101 271 3,960 SH   SOLE   3,960 0 0
ZYNGA INC CL A 98986T108 956 139,550 SH   SOLE   139,550 0 0