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INTUITIVE SURGICAL INC 2013-04-19 2014-06-30 5393 6449 -1056 -1056 68. ESTEE LAUDER COMPANIES CL A 2013-01-25 2014-06-30 5078 4362 716 716 51. MEAD JOHNSON NUTRITION CO 2012-01-10 2014-06-30 4746 3656 1090 1090 11. MEAD JOHNSON NUTRITION CO 2013-07-10 2014-06-30 1024 781 243 243 81. NATIONAL INSTRS CORP 2011-06-29 2014-06-30 2598 2334 264 264 81. QUALCOMM CORP. 2013-01-16 2014-06-30 6413 5250 1163 1163 64. ROGERS COMMUNICATIONS INC CL B 2013-08-21 2014-06-30 2577 2502 75 75 78. SALESFORCE COM INC 2013-01-16 2014-06-30 4546 3340 1206 1206 59. SCHLUMBERGER LTD. 2013-04-16 2014-06-30 6909 4293 2616 2616 243. CHARLES SCHWAB CORP. 2012-12-19 2014-06-30 6546 3531 3015 3015 2142. SERVICENOW INC 2006-08-03 2014-06-30 132608 343 132265 132265 74. STARBUCKS CORP. 2013-02-22 2014-06-30 5733 4006 1727 1727 38. STERICYCLE INC 2013-01-16 2014-06-30 4493 3577 916 916 28. VISA INC 2013-08-26 2014-06-30 5905 4995 910 910 80. WHOLE FOODS MARKET INC 2014-02-19 2014-06-30 3099 4148 -1049 -1049 39. WHOLE FOODS MARKET INC 2013-05-15 2014-06-30 1511 2001 -490 -490 46. ACCENTURE PLC CL A 2013-01-16 2014-06-30 3746 3222 524 524 183. GENPACT LIMITED 2013-02-21 2014-06-30 3206 3014 192 192 25. CORE LABORATORIES N V 2013-01-16 2014-06-30 4138 2782 1356 1356 5. CORE LABORATORIES N V 2014-05-28 2014-06-30 828 794 34 34 25. CME GROUP INC 2013-01-16 2014-07-01 1777 1372 405 405 7. SCHLUMBERGER LTD. 2013-04-15 2014-07-01 826 504 322 322 99. CME GROUP INC 2013-01-16 2014-07-02 7036 5432 1604 1604 2. SCHLUMBERGER LTD. 2013-04-15 2014-07-02 236 144 92 92 2. SCHLUMBERGER LTD. 2013-04-15 2014-07-07 234 144 90 90 4. SCHLUMBERGER LTD. 2013-04-15 2014-07-08 467 288 179 179 6. SCHLUMBERGER LTD. 2011-12-12 2014-07-09 701 429 272 272 9. FLUOR CORP NEW COM 2010-11-18 2014-07-11 693 516 177 177 9. FLUOR CORP NEW COM 2010-11-18 2014-07-14 700 516 184 184 5. FLUOR CORP NEW COM 2010-11-19 2014-07-15 391 286 105 105 240. GENERAL MOTORS CO 2013-01-16 2014-07-15 9012 7027 1985 1985 2. FLUOR CORP NEW COM 2010-11-19 2014-07-16 156 115 41 41 145. GENERAL MOTORS CO 2013-01-16 2014-07-16 5453 4246 1207 1207 2. FLUOR CORP NEW COM 2010-11-19 2014-07-17 154 115 39 39 3. FLUOR CORP NEW COM 2010-11-19 2014-07-18 230 172 58 58 2. FLUOR CORP NEW COM 2010-11-19 2014-07-21 154 115 39 39 3. FLUOR CORP NEW COM 2010-11-19 2014-07-22 232 172 60 60 12. ACCENTURE PLC CL A 2013-01-16 2014-07-22 965 628 337 337 2. FLUOR CORP NEW COM 2010-11-19 2014-07-23 156 115 41 41 14. ACCENTURE PLC CL A 2011-01-04 2014-07-23 1129 683 446 446 5. FLUOR CORP NEW COM 2010-11-19 2014-07-24 388 286 102 102 11. ACCENTURE PLC CL A 2011-01-04 2014-07-24 888 537 351 351 7. AMPHENOL CORP - CL A 2013-01-16 2014-07-25 683 478 205 205 3. AMPHENOL CORP - CL A 2013-01-16 2014-07-28 293 205 88 88 4. FLUOR CORP NEW COM 2010-11-19 2014-07-28 303 229 74 74 7. AMPHENOL CORP - CL A 2013-01-16 2014-07-29 682 478 204 204 2. FLUOR CORP NEW COM 2010-11-19 2014-07-29 151 115 36 36 4. FLUOR CORP NEW COM 2010-11-19 2014-07-30 299 229 70 70 4. FLUOR CORP NEW COM 2010-11-19 2014-08-01 295 229 66 66 5. FLUOR CORP NEW COM 2010-11-19 2014-08-04 364 286 78 78 7. FLUOR CORP NEW COM 2010-11-19 2014-08-05 510 401 109 109 12. FLUOR CORP NEW COM 2010-11-23 2014-08-06 863 687 176 176 10537.85 WASATCH FDS INC 2013-01-18 2014-08-12 28874 30033 -1159 -1159 10596.839 WASATCH FDS INC 2013-01-18 2014-08-13 29353 30201 -848 -848 8. ACCENTURE PLC CL A 2011-01-04 2014-08-13 632 390 242 242 9243.362 WASATCH FDS INC 2013-01-18 2014-08-14 25604 22006 3598 3598 1546.616 WASATCH FDS INC 2013-12-27 2014-08-14 4284 4068 216 216 8. ACCENTURE PLC CL A 2011-01-04 2014-08-14 633 390 243 243 10789.978 WASATCH FDS INC 2011-03-17 2014-08-15 29888 24709 5179 5179 10870.043 WASATCH FDS INC 2011-03-17 2014-08-18 30219 24892 5327 5327 12. ACCENTURE PLC CL A 2011-01-04 2014-08-18 957 585 372 372 10830.896 WASATCH FDS INC 2011-03-17 2014-08-19 30327 24803 5524 5524 10. ACCENTURE PLC CL A 2011-01-04 2014-08-19 803 488 315 315 6786.533 WASATCH FDS INC 2011-03-17 2014-08-20 18934 15541 3393 3393 90. MONDELEZ INTERNATIONAL W I 2013-01-16 2014-08-21 3255 2509 746 746 47. MONDELEZ INTERNATIONAL W I 2013-01-16 2014-08-22 1694 1310 384 384 119. MONDELEZ INTERNATIONAL W I 2013-01-16 2014-08-25 4297 3317 980 980 64. MONDELEZ INTERNATIONAL W I 2013-01-16 2014-08-26 2309 1784 525 525 8. ACCENTURE PLC CL A 2011-01-04 2014-08-26 653 390 263 263 2243.41 BROWN ADVISORY SMALL CAP GROWTH INV 2013-01-18 2014-09-03 40000 32776 7224 7224 26. BEST BUY COMPANY INC 2014-01-16 2014-09-04 838 697 141 141 90. BEST BUY COMPANY INC 2013-05-31 2014-09-04 2901 2507 394 394 4799.548 BROWN ADVISORY SMALL CAP GROWTH INV 2013-01-18 2014-09-09 85000 67243 17757 17757 506. TABLEAU SOFTWARE INC CL A 2004-08-20 2014-09-12 38582 238 38344 38344 9. APPLE COMPUTER INC. 2013-06-27 2014-09-15 916 284 632 632 11. QUALCOMM CORP. 2014-07-30 2014-09-15 826 836 -10 -10 8. APPLE COMPUTER INC. 2009-01-16 2014-09-16 805 93 712 712 9. QUALCOMM CORP. 2014-07-30 2014-09-16 680 684 -4 -4 6. QUALCOMM CORP. 2014-07-30 2014-09-17 455 456 -1 -1 7. QUALCOMM CORP. 2013-01-16 2014-09-17 531 454 77 77 9. QUALCOMM CORP. 2013-01-16 2014-09-18 686 583 103 103 10. QUALCOMM CORP. 2013-04-25 2014-09-19 757 643 114 114 9. ACCENTURE PLC CL A 2011-01-04 2014-10-01 720 439 281 281 16. ACCENTURE PLC CL A 2011-01-04 2014-10-02 1269 780 489 489 9. ACCENTURE PLC CL A 2011-01-04 2014-10-03 723 439 284 284 15. EDWARDS LIFESCIENCES CORP 2013-10-15 2014-10-06 1609 1125 484 484 9. ACCENTURE PLC CL A 2011-01-04 2014-10-06 726 439 287 287 21. EDWARDS LIFESCIENCES CORP 2013-10-28 2014-10-08 2238 1554 684 684 16. ACCENTURE PLC CL A 2011-01-04 2014-10-08 1269 780 489 489 9. ACCENTURE PLC CL A 2011-01-04 2014-10-10 693 439 254 254 13. ACCENTURE PLC CL A 2011-01-04 2014-10-13 1000 634 366 366 18. MEAD JOHNSON NUTRITION CO 2013-07-09 2014-10-17 1807 1237 570 570 . 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