Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value: $5.987B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 869,538 | $95.91M | 1.6% | $110.30 * | $17.99 | +37.7% | COMMON STOCK | 037833100 |
| NKE | NIKE INC -CL B | 774,150 | $95.2M | 1.6% | $122.97 * | $26.53 | +103.5% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 516,051 | $74.61M | 1.2% | $144.57 * | $86.56 | +40.2% | COMMON STOCK | 22160K105 |
| MSFT | MICROSOFT CORP | 1,676,548 | $74.2M | 1.2% | $44.26 * | $26.85 | +43.4% | COMMON STOCK | 594918104 |
| ATR | APTARGROUP INC | 1,104,703 | $72.87M | 1.2% | $65.96 * | $49.36 | +16.0% | COMMON STOCK | 038336103 |
| ACN | ACCENTURE PLC-CL A | 737,486 | $72.47M | 1.2% | $98.26 * | $63.74 | +30.2% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 762,116 | $71.14M | 1.2% | $93.35 * | $63.30 | +11.0% | COMMON STOCK | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 983,045 | $68.32M | 1.1% | $69.50 * | $47.81 | +0.6% | COMMON STOCK | 74144T108 |
| — | CR BARD INC | 355,548 | $66.24M | 1.1% | $186.31 | $108.68 | — | COMMON STOCK | 067383109 |
| GWW | WW GRAINGER INC | 306,386 | $65.88M | 1.1% | $215.01 * | $201.94 | -9.7% | COMMON STOCK | 384802104 |
| BDX | BECTON DICKINSON AND CO | 481,504 | $63.88M | 1.1% | $132.66 * | $78.11 | +41.9% | COMMON STOCK | 075887109 |
| — | CHUBB CORP | 513,920 | $63.03M | 1.1% | $122.65 | $84.93 | — | COMMON STOCK | 171232101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,142,135 | $61.45M | 1.0% | $53.80 * | $33.09 | +22.5% | COMMON STOCK | 172062101 |
| MMM | 3M CO | 409,375 | $58.04M | 1.0% | $141.77 * | $62.13 | +36.3% | COMMON STOCK | 88579Y101 |
| BOH | BANK OF HAWAII CORP | 890,902 | $56.56M | 0.9% | $63.49 * | $31.59 | +38.9% | COMMON STOCK | 062540109 |
| OMC | OMNICOM GROUP | 855,521 | $56.38M | 0.9% | $65.90 * | $42.17 | +10.5% | COMMON STOCK | 681919106 |
| JPM | JPMORGAN CHASE & CO | 917,070 | $55.91M | 0.9% | $60.97 * | $36.35 | +27.0% | COMMON STOCK | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 665,943 | $53.91M | 0.9% | $80.96 | $74.98 | — | COMMON STOCK | 30219G108 |
| PEP | PEPSICO INC | 567,137 | $53.48M | 0.9% | $94.30 * | $56.00 | +23.7% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 637,535 | $52.48M | 0.9% | $82.31 * | $49.85 | +29.8% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 650,574 | $52.28M | 0.9% | $80.36 * | $45.09 | +42.8% | COMMON STOCK | 053015103 |
| ROST | ROSS STORES INC | 1,073,458 | $52.03M | 0.9% | $48.47 * | $36.48 | +20.2% | COMMON STOCK | 778296103 |
| PG | PROCTER & GAMBLE CO/THE | 703,288 | $50.59M | 0.8% | $71.94 * | $55.00 | -1.5% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 658,219 | $48.94M | 0.8% | $74.35 * | $53.69 | -11.4% | COMMON STOCK | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 537,143 | $47.91M | 0.8% | $89.20 * | $48.55 | +32.3% | COMMON STOCK | 693475105 |
| OGS | ONE GAS INC | 1,048,157 | $47.51M | 0.8% | $45.33 | $36.60 | +23.9% | COMMON STOCK | 68235P108 |
| CMCSA | COMCAST CORP NEW CL A | 828,121 | $47.1M | 0.8% | $56.88 * | $17.95 | +24.5% | COMMON STOCK | 20030N101 |
| UNF | UNIFIRST CORP/MA | 440,707 | $47.07M | 0.8% | $106.81 * | $98.18 | +3.8% | COMMON STOCK | 904708104 |
| — | SYNTEL INC | 1,031,177 | $46.72M | 0.8% | $45.31 | $53.25 | — | COMMON STOCK | 87162H103 |
| ORCL | ORACLE CORP | 1,262,955 | $45.62M | 0.8% | $36.12 * | $27.58 | +12.1% | COMMON STOCK | 68389X105 |
| CBSH | COMMERCE BANCSHARES INC | 997,887 | $45.46M | 0.8% | $45.56 * | $23.24 | +17.1% | COMMON STOCK | 200525103 |
| V | VISA INC | 638,849 | $44.5M | 0.7% | $69.66 * | $59.13 | +9.6% | COMMON STOCK | 92826C839 |
| WST | WEST PHARMACEUTICAL SERVICES | 817,043 | $44.22M | 0.7% | $54.12 * | $33.45 | +55.2% | COMMON STOCK | 955306105 |
| — | STERIS CORPORATION | 660,700 | $42.93M | 0.7% | $64.97 | $64.85 | — | COMMON STOCK | 859152100 |
| — | CORESITE REALTY CORP | 831,814 | $42.79M | 0.7% | $51.44 | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | PLANTRONICS INC | 831,970 | $42.31M | 0.7% | $50.85 | $43.92 | — | COMMON STOCK | 727493108 |
| UPS | UNITED PARCEL SERVICE-CL B | 427,895 | $42.23M | 0.7% | $98.69 * | $55.54 | +22.4% | COMMON STOCK | 911312106 |
| SYK | STRYKER CORP | 427,192 | $40.2M | 0.7% | $94.10 * | $57.75 | +45.1% | COMMON STOCK | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 625,074 | $39.67M | 0.7% | $63.46 * | $44.38 | +12.4% | COMMON STOCK | 194162103 |
| FLO | FLOWERS FOODS INC COM | 1,581,954 | $39.14M | 0.7% | $24.74 * | $12.69 | +31.0% | COMMON STOCK | 343498101 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,042,133 | $38.56M | 0.6% | $37.00 | $47.52 | -22.1% | COMMON STOCK | 292554102 |
| UNP | UNION PACIFIC CORP | 432,291 | $38.22M | 0.6% | $88.41 * | $71.89 | -2.3% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC INC | 570,232 | $38.17M | 0.6% | $66.94 * | $58.10 | -10.4% | COMMON STOCK | G5960L103 |
| USB | US BANCORP | 922,251 | $37.82M | 0.6% | $41.01 * | $25.45 | +11.5% | COMMON STOCK | 902973304 |
| CAKE | CHEESECAKE FACTORY INC/THE | 695,489 | $37.53M | 0.6% | $53.96 * | $35.64 | +22.1% | COMMON STOCK | 163072101 |
| IPGP | IPG PHOTONICS CORP | 491,844 | $37.37M | 0.6% | $75.97 | $61.35 | +23.8% | COMMON STOCK | 44980X109 |
| AAP | ADVANCE AUTO PARTS INC | 196,045 | $37.16M | 0.6% | $189.53 * | $72.11 | +130.1% | COMMON STOCK | 00751Y106 |
| GOOG | GOOGLE INC-CL C | 61,045 | $37.14M | 0.6% | $608.42 * | $30.50 | -1.0% | COMMON STOCK | 02079K107 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,117,607 | $36.85M | 0.6% | $32.97 | $36.50 | — | COMMON STOCK | 875465106 |
| WEX | WEX INC | 422,961 | $36.73M | 0.6% | $86.84 | $74.24 | +17.0% | COMMON STOCK | 96208T104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 128,913 | $36.71M | 0.6% | $284.73 | $223.28 | +27.5% | COMMON STOCK | 592688105 |
| DORM | DORMAN PRODUCTS INC | 719,390 | $36.61M | 0.6% | $50.89 | $42.31 | +20.3% | COMMON STOCK | 258278100 |
| AXP | AMERICAN EXPRESS CO | 480,650 | $35.63M | 0.6% | $74.13 * | $63.39 | +0.7% | COMMON STOCK | 025816109 |
| — | NORDSTROM INC | 490,525 | $35.17M | 0.6% | $71.71 | $65.87 | — | COMMON STOCK | 655664100 |
| — | QUESTAR CORP | 1,795,966 | $34.86M | 0.6% | $19.41 | $23.17 | — | COMMON STOCK | 748356102 |
| TXRH | TEXAS ROADHOUSE INC | 935,870 | $34.81M | 0.6% | $37.20 * | $21.80 | +44.0% | COMMON STOCK | 882681109 |
| MKTX | MARKETAXESS HOLDINGS INC | 357,219 | $33.18M | 0.6% | $92.88 * | $38.37 | +119.8% | COMMON STOCK | 57060D108 |
| — | CLARCOR INC | 691,419 | $32.97M | 0.6% | $47.68 | $52.83 | — | COMMON STOCK | 179895107 |
| — | SOLARWINDS INC | 837,593 | $32.87M | 0.5% | $39.24 | $40.46 | — | COMMON STOCK | 83416B109 |
| — | UBIQUITI NETWORKS INC | 954,683 | $32.35M | 0.5% | $33.89 | $40.73 | — | COMMON STOCK | 90347A100 |
| COP | CONOCOPHILLIPS | 674,305 | $32.34M | 0.5% | $47.96 * | $40.05 | -13.1% | COMMON STOCK | 20825C104 |
| — | PRECISION CASTPARTS CORP | 138,390 | $31.79M | 0.5% | $229.71 | $226.01 | — | COMMON STOCK | 740189105 |
| ACH | OWENS & MINOR INC | 954,271 | $30.48M | 0.5% | $31.94 * | $29.60 | -5.6% | COMMON STOCK | 690732102 |
| SYNA | SYNAPTICS INC | 367,783 | $30.33M | 0.5% | $82.46 | $69.80 | +18.1% | COMMON STOCK | 87157D109 |
| — | DUPONT FABROS TECHNOLOGY | 1,155,339 | $29.9M | 0.5% | $25.88 | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | DENTSPLY INTERNATIONAL INC | 568,605 | $28.75M | 0.5% | $50.57 | $41.32 | — | COMMON STOCK | 249030107 |
| STT | STATE STREET CORP | 423,529 | $28.47M | 0.5% | $67.21 * | $45.65 | +10.0% | COMMON STOCK | 857477103 |
| — | EMC CORP/MA | 1,164,236 | $28.13M | 0.5% | $24.16 | $23.62 | — | COMMON STOCK | 268648102 |
| CVS | CVS HEALTH CORPORATION | 291,338 | $28.11M | 0.5% | $96.48 * | $75.20 | -5.1% | COMMON STOCK | 126650100 |
| MASI | MASIMO CORP | 727,979 | $28.07M | 0.5% | $38.56 | $35.83 | +7.6% | COMMON STOCK | 574795100 |
| UMBF | UMB FINANCIAL CORP | 549,000 | $27.89M | 0.5% | $50.81 | $51.70 | -1.7% | COMMON STOCK | 902788108 |
| CMA | COMERICA INC | 670,187 | $27.55M | 0.5% | $41.10 * | $24.47 | +13.3% | COMMON STOCK | 200340107 |
| TNC | TENNANT CO | 486,534 | $27.33M | 0.5% | $56.18 * | $48.74 | +0.7% | COMMON STOCK | 880345103 |
| UNFI | UNITED NATURAL FOODS INC | 561,440 | $27.23M | 0.5% | $48.51 | $52.42 | -7.5% | COMMON STOCK | 911163103 |
| — | BBCN BANCORP INC | 1,810,304 | $27.19M | 0.5% | $15.02 | $14.21 | — | COMMON STOCK | 073295107 |
| EMR | EMERSON ELECTRIC CO | 610,017 | $26.94M | 0.5% | $44.17 * | $40.02 | -15.8% | COMMON STOCK | 291011104 |
| AWR | AMERICAN STATES WATER CO | 650,029 | $26.91M | 0.4% | $41.40 * | $21.96 | +54.6% | COMMON STOCK | 029899101 |
| THRM | GENTHERM INC | 597,801 | $26.85M | 0.4% | $44.92 | $17.69 | +153.9% | COMMON STOCK | 37253A103 |
| WAT | WATERS CORP | 226,128 | $26.73M | 0.4% | $118.21 | $96.13 | +23.0% | COMMON STOCK | 941848103 |
| FELE | FRANKLIN ELECTRIC CO INC | 980,676 | $26.7M | 0.4% | $27.23 * | $29.09 | -16.1% | COMMON STOCK | 353514102 |
| GIS | GENERAL MILLS INC | 475,343 | $26.68M | 0.4% | $56.13 * | $33.13 | +18.3% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 1,012,538 | $26.58M | 0.4% | $26.25 * | $15.24 | +24.9% | COMMON STOCK | 17275R102 |
| MTX | MINERALS TECHNOLOGIES INC | 544,487 | $26.22M | 0.4% | $48.16 * | $39.73 | +16.2% | COMMON STOCK | 603158106 |
| CHH | CHOICE HOTELS INTL INC | 549,963 | $26.21M | 0.4% | $47.65 * | $47.80 | -9.8% | COMMON STOCK | 169905106 |
| HUBG | HUB GROUP INC-CL A | 717,167 | $26.11M | 0.4% | $36.41 * | $18.71 | -2.7% | COMMON STOCK | 443320106 |
| SLGN | SILGAN HOLDINGS INC | 500,206 | $26.03M | 0.4% | $52.04 * | $27.61 | -5.8% | COMMON STOCK | 827048109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 672,027 | $25.64M | 0.4% | $38.15 * | $35.75 | -9.3% | COMMON STOCK | 03820C105 |
| BRKR | BRUKER CORP | 1,542,663 | $25.35M | 0.4% | $16.43 * | $16.65 | -5.2% | COMMON STOCK | 116794108 |
| BIGGQ | BIG LOTS INC | 525,194 | $25.17M | 0.4% | $47.92 * | $35.60 | +3.7% | COMMON STOCK | 089302103 |
| CHE | CHEMED CORP | 188,082 | $25.1M | 0.4% | $133.47 * | $134.23 | -4.6% | COMMON STOCK | 16359R103 |
| — | TENNECO INC | 554,171 | $24.81M | 0.4% | $44.77 | $51.41 | — | COMMON STOCK | 880349105 |
| — | TIME WARNER CABLE | 138,206 | $24.79M | 0.4% | $179.37 | $112.48 | — | COMMON STOCK | 88732J207 |
| QCOM | QUALCOMM INC | 460,099 | $24.72M | 0.4% | $53.73 * | $46.22 | -13.1% | COMMON STOCK | 747525103 |
| — | HUBBELL INC CL B | 289,090 | $24.56M | 0.4% | $84.95 | $101.32 | — | COMMON STOCK | 443510201 |
| OII | OCEANEERING INTL INC | 618,408 | $24.29M | 0.4% | $39.28 | $48.29 | -18.7% | COMMON STOCK | 675232102 |
| — | BIOMED REALTY TRUST INC | 1,205,084 | $24.08M | 0.4% | $19.98 | $19.24 | — | COMMON STOCK | 09063H107 |
| DG | DOLLAR GENERAL CORP | 331,220 | $23.99M | 0.4% | $72.44 * | $66.04 | -3.7% | COMMON STOCK | 256677105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 450,280 | $23.78M | 0.4% | $52.82 | $47.08 | +12.2% | COMMON STOCK | 942749102 |
| VMI | VALMONT INDUSTRIES | 250,535 | $23.77M | 0.4% | $94.89 | $122.72 | -22.7% | COMMON STOCK | 920253101 |
| — | DSW INC-CLASS A | 937,366 | $23.73M | 0.4% | $25.31 | $49.08 | — | COMMON STOCK | 23334L102 |
| TTC | TORO CO | 333,755 | $23.54M | 0.4% | $70.54 * | $34.43 | +2.4% | COMMON STOCK | 891092108 |
| HAE | HAEMONETICS CORP/MASS | 720,956 | $23.3M | 0.4% | $32.32 | $40.39 | -20.0% | COMMON STOCK | 405024100 |
| DCI | DONALDSON CO INC | 807,935 | $22.69M | 0.4% | $28.08 * | $29.45 | -19.5% | COMMON STOCK | 257651109 |
| POWI | POWER INTEGRATIONS INC | 537,550 | $22.67M | 0.4% | $42.17 * | $18.48 | +3.2% | COMMON STOCK | 739276103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 639,883 | $22.54M | 0.4% | $35.23 * | $18.77 | -29.4% | COMMON STOCK | 04316A108 |
| CNS | COHEN & STEERS INC | 817,549 | $22.44M | 0.4% | $27.45 * | $21.13 | -20.1% | COMMON STOCK | 19247A100 |
| — | AIR METHODS CORP | 657,359 | $22.41M | 0.4% | $34.09 | $46.59 | — | COMMON STOCK | 009128307 |
| — | EATON VANCE CORP | 666,888 | $22.29M | 0.4% | $33.42 | $35.28 | — | COMMON STOCK | 278265103 |
| — | DRIL-QUIP INC | 381,419 | $22.21M | 0.4% | $58.22 | $74.08 | — | COMMON STOCK | 262037104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 418,530 | $21.94M | 0.4% | $52.42 | $43.02 | +21.8% | COMMON STOCK | 88224Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 687,536 | $21.89M | 0.4% | $31.83 | $41.39 | -23.1% | COMMON STOCK | 035255108 |
| NJR | NEW JERSEY RESOURCES CORP | 725,153 | $21.78M | 0.4% | $30.03 * | $18.25 | +17.5% | COMMON STOCK | 646025106 |
| MRK | MERCK & CO INC NEW | 438,355 | $21.65M | 0.4% | $49.39 * | $38.96 | -12.0% | COMMON STOCK | 58933Y105 |
| — | VITAMIN SHOPPE INC | 663,187 | $21.65M | 0.4% | $32.64 | $44.63 | — | COMMON STOCK | 92849E101 |
| IDCC | INTERDIGITAL INC | 425,963 | $21.55M | 0.4% | $50.60 | $42.44 | +19.2% | COMMON STOCK | 45867G101 |
| GOOGL | GOOGLE INC-A | 33,572 | $21.43M | 0.4% | $638.39 * | $31.95 | -0.9% | COMMON STOCK | 02079K305 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 405,660 | $21.27M | 0.4% | $52.43 | $56.41 | -7.1% | COMMON STOCK | 533900106 |
| — | POLYCOM INC | 2,028,163 | $21.25M | 0.4% | $10.48 | $10.53 | — | COMMON STOCK | 73172K104 |
| EXLS | EXLSERVICE HOLDINGS INC | 574,997 | $21.23M | 0.4% | $36.93 * | $7.04 | +5.0% | COMMON STOCK | 302081104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 165,963 | $21.17M | 0.4% | $127.58 * | $79.28 | +15.8% | COMMON STOCK | 009158106 |
| — | UMPQUA HOLDINGS CORP | 1,294,903 | $21.11M | 0.4% | $16.30 | $15.01 | — | COMMON STOCK | 904214103 |
| — | CALGON CARBON CORP | 1,338,157 | $20.85M | 0.3% | $15.58 | $16.68 | — | COMMON STOCK | 129603106 |
| — | SENSATA TECHNOLOGIES HOLDING | 466,976 | $20.71M | 0.3% | $44.34 | $45.91 | — | COMMON STOCK | N7902X106 |
| ABT | ABBOTT LABS COM | 511,349 | $20.57M | 0.3% | $40.22 * | $34.69 | -4.5% | COMMON STOCK | 002824100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,675,723 | $20.46M | 0.3% | $12.21 | $29.33 | — | COMMON STOCK | 34984V100 |
| — | QUINTILES TRANSNATIONAL HOLD | 291,198 | $20.26M | 0.3% | $69.57 | $68.47 | — | COMMON STOCK | 74876Y101 |
| KWR | QUAKER CHEMICAL CORP | 261,252 | $20.14M | 0.3% | $77.08 | $61.79 | +24.7% | COMMON STOCK | 747316107 |
| INDB | INDEPENDENT BANK CORP/MA | 434,813 | $20.05M | 0.3% | $46.10 * | $23.29 | +48.2% | COMMON STOCK | 453836108 |
| MCD | MCDONALD'S CORPORATION | 201,025 | $19.81M | 0.3% | $98.53 * | $71.87 | +6.6% | COMMON STOCK | 580135101 |
| — | TUMI HOLDINGS INC | 1,113,496 | $19.62M | 0.3% | $17.62 | $22.60 | — | COMMON STOCK | 89969Q104 |
| — | ROCKWELL COLLINS | 238,799 | $19.54M | 0.3% | $81.84 | $65.94 | — | COMMON STOCK | 774341101 |
| ED | CONSOLIDATED EDISON INC | 290,816 | $19.44M | 0.3% | $66.85 * | $43.30 | +6.6% | COMMON STOCK | 209115104 |
| MLKN | HERMAN MILLER INC | 672,284 | $19.39M | 0.3% | $28.84 * | $21.42 | +4.8% | COMMON STOCK | 600544100 |
| WFC | WELLS FARGO & COMPANY | 367,900 | $18.89M | 0.3% | $51.35 * | $39.03 | -1.5% | COMMON STOCK | 949746101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 447,964 | $18.87M | 0.3% | $42.13 * | $41.75 | -11.6% | COMMON STOCK | 205306103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 555,531 | $18.45M | 0.3% | $33.22 | $35.15 | -5.5% | COMMON STOCK | 440327104 |
| CVLT | COMMVAULT SYSTEMS INC | 541,830 | $18.4M | 0.3% | $33.96 | $67.03 | -49.3% | COMMON STOCK | 204166102 |
| — | INTERVAL LEISURE GROUP | 996,698 | $18.3M | 0.3% | $18.36 | $19.96 | — | COMMON STOCK | 46113M108 |
| LNN | LINDSAY CORP | 269,111 | $18.24M | 0.3% | $67.79 * | $67.86 | -12.1% | COMMON STOCK | 535555106 |
| — | CYBERONICS INC | 299,758 | $18.22M | 0.3% | $60.78 | $65.17 | — | COMMON STOCK | 23251P102 |
| — | PRAXAIR, INC, | 175,007 | $17.83M | 0.3% | $101.86 | $115.26 | — | COMMON STOCK | 74005P104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 271,568 | $17.45M | 0.3% | $64.24 | $36.05 | +78.2% | COMMON STOCK | 109194100 |
| WWW | WOLVERINE WORLD WIDE INC | 795,288 | $17.21M | 0.3% | $21.64 * | $22.50 | -20.2% | COMMON STOCK | 978097103 |
| EGBN | EAGLE BANCORP INC | 371,044 | $16.88M | 0.3% | $45.50 * | $23.57 | +50.7% | COMMON STOCK | 268948106 |
| TDC | TERADATA CORP DEL COM | 567,958 | $16.45M | 0.3% | $28.96 | $35.76 | -19.0% | COMMON STOCK | 88076W103 |
| USPH | U.S. PHYSICAL THERAPY INC | 365,977 | $16.43M | 0.3% | $44.89 | $49.71 | -9.7% | COMMON STOCK | 90337L108 |
| — | COHERENT INC | 299,089 | $16.36M | 0.3% | $54.70 | $55.25 | — | COMMON STOCK | 192479103 |
| CHD | CHURCH & DWIGHT INC | 192,095 | $16.12M | 0.3% | $83.90 * | $31.42 | +16.6% | COMMON STOCK | 171340102 |
| PPG | PPG INDUSTRIES | 183,360 | $16.08M | 0.3% | $87.69 * | $88.65 | -17.9% | COMMON STOCK | 693506107 |
| T | AT & T INC | 491,862 | $16.02M | 0.3% | $32.58 * | $12.15 | -2.5% | COMMON STOCK | 00206R102 |
| — | FIRST NBC BANK HOLDING CO | 450,239 | $15.78M | 0.3% | $35.04 | $25.29 | — | COMMON STOCK | 32115D106 |
| ALV | AUTOLIV INC | 143,525 | $15.64M | 0.3% | $109.01 * | $40.62 | +52.3% | COMMON STOCK | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 118,313 | $15.43M | 0.3% | $130.40 | $139.32 | -6.4% | COMMON STOCK | 084670702 |
| SYY | SYSCO CORP | 394,519 | $15.37M | 0.3% | $38.97 * | $24.49 | +22.2% | COMMON STOCK | 871829107 |
| — | HFF INC-CLASS A | 442,890 | $14.95M | 0.2% | $33.76 | $26.76 | — | COMMON STOCK | 40418F108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 373,643 | $14.86M | 0.2% | $39.77 | $43.02 | -7.6% | COMMON STOCK | 50212V100 |
| ESE | ESCO TECHNOLOGIES INC | 411,787 | $14.78M | 0.2% | $35.90 * | $32.29 | +6.5% | COMMON STOCK | 296315104 |
| DEO | DIAGEO PLC ADR | 135,275 | $14.58M | 0.2% | $107.80 | $120.96 | -10.9% | COMMON STOCK | 25243Q205 |
| CVX | CHEVRON CORP | 184,481 | $14.55M | 0.2% | $78.88 * | $71.33 | -28.8% | COMMON STOCK | 166764100 |
| — | SOTHEBYS HLDGS CL A | 450,491 | $14.41M | 0.2% | $31.98 | $37.25 | — | COMMON STOCK | 835898107 |
| DE | DEERE & CO | 194,588 | $14.4M | 0.2% | $74.00 * | $68.30 | -9.0% | COMMON STOCK | 244199105 |
| — | TEAM INC | 440,166 | $14.14M | 0.2% | $32.12 | $37.99 | — | COMMON STOCK | 878155100 |
| WMT | WAL-MART STORES INC | 216,937 | $14.07M | 0.2% | $64.84 * | $21.62 | -17.4% | COMMON STOCK | 931142103 |
| DHX | DHI GROUP INC | 1,904,882 | $13.92M | 0.2% | $7.31 | $8.68 | -15.8% | COMMON STOCK | 23331S100 |
| SLB | SCHLUMBERGER N.V. LTD | 201,561 | $13.9M | 0.2% | $68.97 * | $52.90 | -2.5% | COMMON STOCK | 806857108 |
| — | GENESEE & WYO INC | 232,280 | $13.72M | 0.2% | $59.08 | $64.73 | — | COMMON STOCK | 371559105 |
| — | TUPPERWARE BRANDS CORP | 276,519 | $13.69M | 0.2% | $49.49 | $69.04 | — | COMMON STOCK | 899896104 |
| — | INFINITY PROPERTY & CASUALTY | 169,650 | $13.66M | 0.2% | $80.54 | $81.38 | — | COMMON STOCK | 45665Q103 |
| — | HIBBETT SPORTS INC | 382,545 | $13.39M | 0.2% | $35.01 | $56.56 | — | COMMON STOCK | 428567101 |
| MKC | MCCORMICK & CO INC | 159,007 | $13.07M | 0.2% | $82.18 * | $28.33 | +19.2% | COMMON STOCK | 579780206 |
| — | ATRION CORPORATION | 34,626 | $12.98M | 0.2% | $374.95 | $382.75 | — | COMMON STOCK | 049904105 |
| — | NIC INC | 725,582 | $12.85M | 0.2% | $17.71 | $17.71 | — | COMMON STOCK | 62914B100 |
| TECH | BIO-TECHNE CORP | 136,815 | $12.65M | 0.2% | $92.46 * | $21.13 | +2.1% | COMMON STOCK | 09073M104 |
| ES | EVERSOURCE ENERGY | 247,950 | $12.55M | 0.2% | $50.62 * | $35.45 | +0.5% | COMMON STOCK | 30040W108 |
| FOSL | FOSSIL GROUP INC | 220,108 | $12.3M | 0.2% | $55.88 | $63.39 | -11.8% | COMMON STOCK | 34988V106 |
| GTLS | CHART INDUSTRIES INC | 635,933 | $12.22M | 0.2% | $19.21 | $72.07 | -73.3% | COMMON STOCK | 16115Q308 |
| — | CANTEL MEDICAL CORP | 214,775 | $12.18M | 0.2% | $56.70 | $33.23 | — | COMMON STOCK | 138098108 |
| — | DIME COMMUNITY BANCSHARES | 705,876 | $11.93M | 0.2% | $16.90 | $15.59 | — | COMMON STOCK | 253922108 |
| NTRS | NORTHERN TRUST CORPORATION | 174,350 | $11.88M | 0.2% | $68.16 * | $41.39 | +25.0% | COMMON STOCK | 665859104 |
| MTB | M & T BANK CORP | 97,032 | $11.83M | 0.2% | $121.95 * | $72.91 | +25.2% | COMMON STOCK | 55261F104 |
| NDSN | NORDSON CORPORATION | 187,665 | $11.81M | 0.2% | $62.94 * | $63.42 | -11.1% | COMMON STOCK | 655663102 |
| RES | RPC INC | 1,313,426 | $11.62M | 0.2% | $8.85 * | $12.61 | -39.1% | COMMON STOCK | 749660106 |
| — | SOLERA HOLDINGS INC | 211,786 | $11.44M | 0.2% | $54.00 | $50.02 | — | COMMON STOCK | 83421A104 |
| — | ST. JUDE MEDICAL, INC. | 179,033 | $11.3M | 0.2% | $63.09 | $50.10 | — | COMMON STOCK | 790849103 |
| TRMK | TRUSTMARK CORP | 484,211 | $11.22M | 0.2% | $23.17 * | $17.60 | -3.8% | COMMON STOCK | 898402102 |
| JLL | JONES LANG LASALLE INC | 69,290 | $9.962M | 0.2% | $143.77 * | $91.52 | +53.3% | COMMON STOCK | 48020Q107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 699,157 | $9.901M | 0.2% | $14.16 | $23.17 | -38.9% | COMMON STOCK | 163086101 |
| SEIC | SEI INVESTMENTS COMPANY | 200,932 | $9.691M | 0.2% | $48.23 * | $25.09 | +69.1% | COMMON STOCK | 784117103 |
| — | VARIAN MED SYS INC | 127,761 | $9.426M | 0.2% | $73.78 | $68.60 | — | COMMON STOCK | 92220P105 |
| FFIV | F5 NETWORKS INC | 79,895 | $9.252M | 0.2% | $115.80 | $95.58 | +21.2% | COMMON STOCK | 315616102 |
| WAB | WABTEC CORP | 103,409 | $9.105M | 0.2% | $88.05 * | $50.94 | +62.9% | COMMON STOCK | 929740108 |
| TMP | TOMPKINS FINANCIAL CORP | 169,277 | $9.033M | 0.2% | $53.36 * | $32.48 | +18.6% | COMMON STOCK | 890110109 |
| — | GREENHILL & CO INC | 315,972 | $8.995M | 0.2% | $28.47 | $28.47 | — | COMMON STOCK | 395259104 |
| LKFN | LAKELAND FINANCIAL CORP | 195,442 | $8.824M | 0.1% | $45.15 * | $20.77 | +11.0% | COMMON STOCK | 511656100 |
| BOKF | BOK FINANCIAL CORPORATION | 135,886 | $8.793M | 0.1% | $64.71 * | $46.60 | +6.9% | COMMON STOCK | 05561Q201 |
| FDS | FACTSET RESH SYS INC | 53,692 | $8.581M | 0.1% | $159.82 * | $85.04 | +69.0% | COMMON STOCK | 303075105 |
| — | SUNTRUST BKS INC | 223,770 | $8.557M | 0.1% | $38.24 | $42.28 | — | COMMON STOCK | 867914103 |
| — | APACHE CORP | 218,450 | $8.555M | 0.1% | $39.16 | $83.08 | — | COMMON STOCK | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 135,451 | $8.481M | 0.1% | $62.61 * | $53.62 | +3.5% | COMMON STOCK | 192446102 |
| BRO | BROWN & BROWN INC COM | 272,060 | $8.426M | 0.1% | $30.97 * | $14.30 | -1.4% | COMMON STOCK | 115236101 |
| SBNY | SIGNATURE BANK | 60,642 | $8.342M | 0.1% | $137.56 | $83.83 | — | COMMON STOCK | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 216,782 | $8.329M | 0.1% | $38.42 * | $19.46 | +55.8% | COMMON STOCK | 27579R104 |
| — | ACE LTD | 78,890 | $8.157M | 0.1% | $103.40 | $103.40 | — | COMMON STOCK | H0023R105 |
| NGS | NATURAL GAS SERVICES GROUP | 414,480 | $8M | 0.1% | $19.30 | $21.43 | -10.9% | COMMON STOCK | 63886Q109 |
| — | COOPER COS INC/THE | 52,886 | $7.872M | 0.1% | $148.85 | $143.79 | — | COMMON STOCK | 216648402 |
| DAR | DARLING INGREDIENTS INC | 685,421 | $7.704M | 0.1% | $11.24 | $18.59 | -39.5% | COMMON STOCK | 237266101 |
| — | BB&T CORP | 210,700 | $7.501M | 0.1% | $35.60 | $35.60 | — | COMMON STOCK | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 51,900 | $7.379M | 0.1% | $142.18 * | $11.78 | +101.2% | COMMON STOCK | 28176E108 |
| — | MEDNAX INC. | 95,386 | $7.324M | 0.1% | $76.78 | $70.27 | — | COMMON STOCK | 58502b106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 67,089 | $6.928M | 0.1% | $103.27 * | $60.31 | +33.6% | COMMON STOCK | 459506101 |
| — | CORE LABORATORIES N.V. | 67,973 | $6.784M | 0.1% | $99.80 | $151.66 | — | COMMON STOCK | N22717107 |
| DLR | DIGITAL RLTY TR INC | 102,100 | $6.669M | 0.1% | $65.32 * | $36.67 | +24.2% | COMMON STOCK | 253868103 |
| CRVL | CORVEL CORP | 204,813 | $6.615M | 0.1% | $32.30 * | $14.65 | -26.5% | COMMON STOCK | 221006109 |
| SCI | SERVICE CORP INTERNATIONAL | 240,648 | $6.522M | 0.1% | $27.10 | $18.34 | +47.8% | COMMON STOCK | 817565104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 82,105 | $6.513M | 0.1% | $79.33 | $53.98 | +47.0% | COMMON STOCK | M22465104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 451,234 | $6.231M | 0.1% | $13.81 | $82.84 | -83.3% | COMMON STOCK | 37364X109 |
| MIDD | MIDDLEBY CORP | 56,385 | $5.931M | 0.1% | $105.19 | $74.59 | +41.0% | COMMON STOCK | 596278101 |
| INTC | INTEL CORP | 190,038 | $5.728M | 0.1% | $30.14 * | $17.25 | +37.2% | COMMON STOCK | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 38,311 | $5.554M | 0.1% | $144.97 * | $118.94 | -24.5% | COMMON STOCK | 459200101 |
| — | AIRGAS INC | 62,053 | $5.543M | 0.1% | $89.33 | $89.33 | — | COMMON STOCK | 009363102 |
| TJX | TJX COMPANIES, INC. | 76,264 | $5.447M | 0.1% | $71.42 * | $21.62 | +43.1% | COMMON STOCK | 872540109 |
| WSM | WILLIAMS-SONOMA INC | 70,425 | $5.377M | 0.1% | $76.35 * | $22.29 | +33.9% | COMMON STOCK | 969904101 |
| MCO | MOODYS CORP | 50,195 | $4.929M | 0.1% | $98.20 * | $91.74 | -3.4% | COMMON STOCK | 615369105 |
| IEX | IDEX CORP COM | 68,930 | $4.915M | 0.1% | $71.30 * | $46.99 | +32.9% | COMMON STOCK | 45167R104 |
| — | SVB FINANCIAL GROUP | 41,451 | $4.79M | 0.1% | $115.56 | $83.32 | — | COMMON STOCK | 78486Q101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 58,467 | $4.66M | 0.1% | $79.70 | $80.02 | -0.4% | ETF - FI | 92206C409 |
| AWK | AMERICAN WATER WORKS CO INC | 83,265 | $4.587M | 0.1% | $55.09 * | $42.73 | +5.7% | COMMON STOCK | 030420103 |
| PSX | PHILLIPS 66 | 57,992 | $4.456M | 0.1% | $76.84 * | $44.03 | +19.0% | COMMON STOCK | 718546104 |
| — | GENERAL ELECTRIC COMPANY | 157,801 | $3.98M | 0.1% | $25.22 | $23.32 | — | COMMON STOCK | 369604103 |
| — | JOHNSON CONTROLS INC | 93,160 | $3.853M | 0.1% | $41.36 | $35.90 | — | COMMON STOCK | 478366107 |
| NVS | NOVARTIS AG | 41,760 | $3.838M | 0.1% | $91.91 | $78.98 | +16.4% | COMMON STOCK | 66987V109 |
| ECL | ECOLAB INC | 34,270 | $3.76M | 0.1% | $109.72 * | $73.82 | +32.9% | COMMON STOCK | 278865100 |
| AVY | AVERY DENNISON CORP | 65,603 | $3.712M | 0.1% | $56.58 * | $49.76 | -5.9% | COMMON STOCK | 053611109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,775 | $3.694M | 0.1% | $250.02 * | $8.18 | +103.9% | COMMON STOCK | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 86,473 | $3.621M | 0.1% | $41.87 * | $24.16 | +37.4% | COMMON STOCK | 609207105 |
| ENSG | ENSIGN GROUP INC/THE | 84,786 | $3.614M | 0.1% | $42.62 * | $21.95 | -12.9% | COMMON STOCK | 29358P101 |
| CNC | CENTENE CORP | 66,505 | $3.607M | 0.1% | $54.24 * | $21.41 | +26.7% | COMMON STOCK | 15135B101 |
| CFR | CULLEN/FROST BANKERS INC | 54,404 | $3.459M | 0.1% | $63.58 * | $45.90 | +2.5% | COMMON STOCK | 229899109 |
| — | BEMIS COMPANY, INC. | 86,485 | $3.422M | 0.1% | $39.57 | $39.75 | — | COMMON STOCK | 081437105 |
| RMD | RESMED INC | 66,612 | $3.394M | 0.1% | $50.95 * | $50.53 | -10.8% | COMMON STOCK | 761152107 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 37,897 | $3.238M | 0.1% | $85.44 | $86.47 | -1.2% | ETF - FI | 92206C870 |
| — | FMC TECHNOLOGIES INC | 104,199 | $3.23M | 0.1% | $31.00 | $46.13 | — | COMMON STOCK | 30249U101 |
| EIX | EDISON INTERNATIONAL | 50,765 | $3.201M | 0.1% | $63.06 * | $41.74 | +0.6% | COMMON STOCK | 281020107 |
| ABBNY | ABB LTD-SPON ADR | 178,755 | $3.159M | 0.1% | $17.67 * | $21.79 | -22.2% | COMMON STOCK | 000375204 |
| VGK | VANGUARD FTSE EUROPE ETF | 63,350 | $3.116M | 0.1% | $49.19 | $52.44 | -6.2% | ETF - INTL | 922042874 |
| AME | AMETEK INC NEW | 58,875 | $3.08M | 0.1% | $52.31 * | $42.88 | +13.9% | COMMON STOCK | 031100100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 56,843 | $3.033M | 0.1% | $53.36 | $52.20 | +2.2% | ETF - FI | 92206C771 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,808 | $3.032M | 0.1% | $109.03 * | $66.86 | +15.2% | COMMON STOCK | 494368103 |
| PFE | PFIZER, INC. | 92,471 | $2.905M | 0.0% | $31.42 * | $16.61 | +15.6% | COMMON STOCK | 717081103 |
| FISV | FISERV, INC. | 31,805 | $2.755M | 0.0% | $86.62 * | $27.69 | +56.4% | COMMON STOCK | 337738108 |
| HAS | HASBRO INC | 38,175 | $2.754M | 0.0% | $72.14 * | $30.53 | +68.3% | COMMON STOCK | 418056107 |
| CPB | CAMPBELL SOUP COMPANY | 48,855 | $2.476M | 0.0% | $50.68 * | $31.11 | +17.9% | COMMON STOCK | 134429109 |
| — | CITRIX SYS INC | 35,580 | $2.465M | 0.0% | $69.28 | $60.06 | — | COMMON STOCK | 177376100 |
| KO | COCA-COLA CO. | 57,092 | $2.291M | 0.0% | $40.13 * | $27.88 | +4.3% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,708 | $2.274M | 0.0% | $33.10 | $41.86 | -21.0% | ETF - INTL | 922042858 |
| CNI | CANADIAN NATL RAILWAY CO | 37,775 | $2.144M | 0.0% | $56.76 * | $45.77 | +2.8% | COMMON STOCK | 136375102 |
| — | WHOLE FOODS MKT INC | 67,495 | $2.136M | 0.0% | $31.65 | $39.12 | — | COMMON STOCK | 966837106 |
| PAYX | PAYCHEX INC | 44,360 | $2.113M | 0.0% | $47.63 * | $28.01 | +24.7% | COMMON STOCK | 704326107 |
| HSY | THE HERSHEY COMPANY | 22,890 | $2.104M | 0.0% | $91.92 * | $71.03 | +1.2% | COMMON STOCK | 427866108 |
| SAP | SAP AG | 31,875 | $2.065M | 0.0% | $64.78 | $77.20 | -16.1% | COMMON STOCK | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 18,110 | $1.965M | 0.0% | $108.50 | $105.50 | — | COMMON STOCK | 50540R409 |
| BF/B | BROWN FORMAN CORP CL B | 20,049 | $1.943M | 0.0% | $96.91 * | $26.37 | +22.6% | COMMON STOCK | 115637209 |
| CLX | CLOROX COMPANY | 16,125 | $1.863M | 0.0% | $115.53 * | $60.77 | +42.2% | COMMON STOCK | 189054109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 74,575 | $1.771M | 0.0% | $23.75 | $27.87 | -14.8% | COMMON STOCK | 79546E104 |
| AMGN | AMGEN INC. | 12,708 | $1.758M | 0.0% | $138.34 * | $82.54 | +23.9% | COMMON STOCK | 031162100 |
| RY | ROYAL BANK OF CANADA | 31,750 | $1.754M | 0.0% | $55.24 | $62.84 | -12.1% | COMMON STOCK | 780087102 |
| HD | HOME DEPOT, INC. | 15,166 | $1.752M | 0.0% | $115.52 * | $56.43 | +60.6% | COMMON STOCK | 437076102 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.733M | 0.0% | $106.98 * | $17.20 | +54.8% | COMMON STOCK | 115637100 |
| LKQ | LKQ CORP | 60,410 | $1.713M | 0.0% | $28.36 * | $23.05 | +10.4% | COMMON STOCK | 501889208 |
| — | JUNIPER NETWORKS INC | 66,535 | $1.711M | 0.0% | $25.72 | $25.72 | — | COMMON STOCK | 48203R104 |
| EFX | EQUIFAX INC | 17,300 | $1.681M | 0.0% | $97.17 * | $61.24 | +44.0% | COMMON STOCK | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,187 | $1.678M | 0.0% | $83.12 | $76.67 | — | COMMON STOCK | 931427108 |
| DIS | DISNEY (WALT) CO | 16,309 | $1.667M | 0.0% | $102.21 * | $72.65 | +28.8% | COMMON STOCK | 254687106 |
| BALL | BALL CORP | 25,295 | $1.573M | 0.0% | $62.19 * | $30.53 | -8.4% | COMMON STOCK | 058498106 |
| — | UNITED TECHNOLOGIES CORPORATIO | 17,374 | $1.546M | 0.0% | $88.98 | $93.89 | — | COMMON STOCK | 913017109 |
| AZO | AUTOZONE INC | 1,900 | $1.375M | 0.0% | $723.68 | $530.19 | +36.5% | COMMON STOCK | 053332102 |
| NTAP | NETAPP INC | 44,725 | $1.324M | 0.0% | $29.60 * | $26.77 | -15.2% | COMMON STOCK | 64110D104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 14,825 | $1.295M | 0.0% | $87.35 * | $69.85 | +9.8% | COMMON STOCK | 142339100 |
| BEN | FRANKLIN RES INC | 34,557 | $1.287M | 0.0% | $37.24 * | $27.62 | -17.2% | COMMON STOCK | 354613101 |
| — | ISHARES MSCI JAPAN INDEX ETF | 112,600 | $1.287M | 0.0% | $11.43 | $11.44 | — | ETF - INTL | 464286848 |
| ABBV | ABBVIE INC | 23,055 | $1.254M | 0.0% | $54.39 * | $27.14 | +31.1% | COMMON STOCK | 00287Y109 |
| — | ENERGEN CORP | 24,780 | $1.236M | 0.0% | $49.88 | $58.32 | — | COMMON STOCK | 29265N108 |
| EG | EVEREST RE GROUP LTD | 6,875 | $1.192M | 0.0% | $173.38 * | $124.51 | +12.1% | COMMON STOCK | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,129 | $1.132M | 0.0% | $59.18 * | $30.87 | +35.5% | COMMON STOCK | 110122108 |
| SON | SONOCO PRODUCTS CO | 28,987 | $1.094M | 0.0% | $37.74 * | $28.72 | -6.8% | COMMON STOCK | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 17,770 | $1.092M | 0.0% | $61.45 * | $47.06 | +6.2% | COMMON STOCK | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 23,591 | $1.026M | 0.0% | $43.49 * | $27.08 | -5.9% | COMMON STOCK | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 12,775 | $1.015M | 0.0% | $79.45 * | $54.32 | -5.7% | COMMON STOCK | 958102105 |
| — | SYMANTEC CORP COM | 50,400 | $981K | 0.0% | $19.46 | $23.07 | — | COMMON STOCK | 871503108 |
| — | ESSENDANT INC COM | 29,450 | $955K | 0.0% | $32.43 | $39.26 | — | COMMON STOCK | 296689102 |
| — | TECH DATA CORP | 13,650 | $935K | 0.0% | $68.50 | $62.58 | — | COMMON STOCK | 878237106 |
| LOW | LOWES COS INC | 13,093 | $902K | 0.0% | $68.89 * | $33.59 | +70.0% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 11,078 | $871K | 0.0% | $78.62 * | $45.79 | +26.7% | COMMON STOCK | 87612E106 |
| APH | AMPHENOL CORP-CL A | 16,660 | $849K | 0.0% | $50.96 * | $11.28 | +2.5% | COMMON STOCK | 032095101 |
| KSS | KOHLS CORP | 18,075 | $837K | 0.0% | $46.31 | $54.44 | -14.9% | COMMON STOCK | 500255104 |
| — | CELGENE CORP | 7,741 | $837K | 0.0% | $108.13 | $108.78 | — | COMMON STOCK | 151020104 |
| BIIB | BIOGEN IDEC INC | 2,865 | $836K | 0.0% | $291.80 | $289.97 | +0.6% | COMMON STOCK | 09062X103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 22,700 | $832K | 0.0% | $36.65 | $47.73 | -23.2% | ETF - INTL | 464286665 |
| — | KELLOGG CO | 12,225 | $814K | 0.0% | $66.58 * | $38.95 | +11.9% | COMMON STOCK | 487836108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 18,825 | $803K | 0.0% | $42.66 | $46.78 | -8.9% | ETF - INTL | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $781K | 0.0% | $195250.00 | $165023.42 | +18.3% | COMMON STOCK | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $763K | 0.0% | $719.81 * | $7.29 | +97.5% | COMMON STOCK | 169656105 |
| DOV | DOVER CORPORATION | 13,000 | $744K | 0.0% | $57.23 * | $42.43 | -8.9% | COMMON STOCK | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 32,975 | $721K | 0.0% | $21.87 * | $25.60 | -38.0% | COMMON STOCK | 127097103 |
| — | KANSAS CITY SOUTHERN | 7,800 | $709K | 0.0% | $90.90 | $90.90 | — | COMMON STOCK | 485170302 |
| GGG | GRACO INC | 10,525 | $706K | 0.0% | $67.08 * | $17.90 | +8.6% | COMMON STOCK | 384109104 |
| — | DISCOVERY COMMUNICATIONS-C | 28,488 | $692K | 0.0% | $24.29 | $35.53 | — | COMMON STOCK | 25470F302 |
| WEC | WEC ENERGY GROUP INC COM | 13,175 | $688K | 0.0% | $52.22 * | $33.96 | +10.2% | COMMON STOCK | 92939U106 |
| VNQ | VANGUARD REIT ETF | 8,825 | $667K | 0.0% | $75.58 | $75.73 | -0.3% | ETF - EQ | 922908553 |
| VFC | V F CORP | 9,385 | $640K | 0.0% | $68.19 * | $53.19 | +20.8% | COMMON STOCK | 918204108 |
| — | SIGMA-ALDRICH | 4,475 | $622K | 0.0% | $138.99 | $80.42 | — | COMMON STOCK | 826552101 |
| DHR | DANAHER CORP | 7,270 | $619K | 0.0% | $85.14 * | $34.87 | +0.3% | COMMON STOCK | 235851102 |
| — | HUBBELL INC CL A | 5,500 | $595K | 0.0% | $108.18 | $90.39 | — | COMMON STOCK | 443510102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,225 | $558K | 0.0% | $67.84 * | $45.46 | +16.9% | COMMON STOCK | 12541W209 |
| BA | BOEING COMPANY | 4,135 | $541K | 0.0% | $130.83 * | $86.99 | +34.2% | COMMON STOCK | 097023105 |
| — | MEAD JOHNSON NUTRITION CO | 7,472 | $526K | 0.0% | $70.40 | $82.34 | — | COMMON STOCK | 582839106 |
| ADBE | ADOBE SYS INC | 6,353 | $522K | 0.0% | $82.17 | $46.09 | +78.4% | COMMON STOCK | 00724F101 |
| LLY | LILY (ELI) & CO | 6,210 | $520K | 0.0% | $83.74 * | $67.60 | +3.6% | COMMON STOCK | 532457108 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 4,468 | $488K | 0.0% | $109.22 | $121.15 | -9.9% | ETF - EQ | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,026 | $476K | 0.0% | $94.71 * | $57.17 | +20.2% | COMMON STOCK | 438516106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $465K | 0.0% | $465.00 | $231.58 | +99.7% | COMMON STOCK | 75886F107 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $459K | 0.0% | $9.13 | $11.88 | — | COMMON STOCK | 84860W102 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $457K | 0.0% | $101.56 * | $67.55 | +22.9% | COMMON STOCK | 773903109 |
| SBUX | STARBUCKS CORP | 7,625 | $433K | 0.0% | $56.79 * | $36.81 | +25.0% | COMMON STOCK | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,087 | $431K | 0.0% | $35.66 | $37.46 | -4.9% | ETF - INTL | 921943858 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,391 | $424K | 0.0% | $27.55 * | $20.83 | -2.4% | COMMON STOCK | 084680107 |
| — | SUPERVALU INC | 58,848 | $423K | 0.0% | $7.19 | $8.09 | — | COMMON STOCK | 868536103 |
| — | PATTERSON COS INC | 9,551 | $413K | 0.0% | $43.24 | $38.89 | — | COMMON STOCK | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 8,678 | $411K | 0.0% | $47.36 | $63.78 | — | COMMON STOCK | 780259206 |
| IDXX | IDEXX LABS INC | 5,400 | $401K | 0.0% | $74.26 | $55.04 | +34.9% | COMMON STOCK | 45168D104 |
| MRSH | MARSH MCLENNAN COS INC | 7,550 | $394K | 0.0% | $52.19 * | $33.14 | +32.3% | COMMON STOCK | 571748102 |
| — | BED BATH & BEYOND INC | 6,850 | $391K | 0.0% | $57.08 | $75.83 | — | COMMON STOCK | 075896100 |
| SO | SOUTHERN CO | 7,900 | $353K | 0.0% | $44.68 * | $26.77 | +8.4% | COMMON STOCK | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,792 | $341K | 0.0% | $122.13 * | $81.18 | +46.2% | COMMON STOCK | 883556102 |
| ENR | ENERGIZER HLDGS INC | 8,659 | $335K | 0.0% | $38.69 * | $24.32 | +14.4% | COMMON STOCK | 29272W109 |
| INGR | INGREDION INC | 3,800 | $332K | 0.0% | $87.37 | $70.28 | +24.2% | COMMON STOCK | 457187102 |
| — | MASTERCARD INC | 3,200 | $288K | 0.0% | $90.00 | $122.14 | — | COMMON STOCK | 57636q104 |
| BAC | BANK OF AMERICA CORPORATION | 18,102 | $282K | 0.0% | $15.58 * | $11.91 | +4.7% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 1,501 | $278K | 0.0% | $185.21 * | $115.57 | +47.9% | COMMON STOCK | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 2,790 | $272K | 0.0% | $97.49 * | $15.70 | +19.3% | COMMON STOCK | 65339F101 |
| — | BAKER HUGHES INC | 5,190 | $270K | 0.0% | $52.02 | $72.61 | — | COMMON STOCK | 057224107 |
| — | DUPONT E I DE NEMOURS & CO | 5,515 | $266K | 0.0% | $48.23 | $52.81 | — | COMMON STOCK | 263534109 |
| — | DOW CHEMICAL COMPANY | 6,115 | $259K | 0.0% | $42.35 | $38.69 | — | COMMON STOCK | 260543103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,450 | $256K | 0.0% | $46.97 * | $31.69 | +30.0% | COMMON STOCK | 302130109 |
| — | UNILEVER N V | 6,265 | $252K | 0.0% | $40.22 | $39.27 | — | COMMON STOCK | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $251K | 0.0% | $76.29 * | $60.85 | +0.9% | COMMON STOCK | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $250K | 0.0% | $166.00 * | $62.64 | +124.5% | COMMON STOCK | 666807102 |
| PH | PARKER HANNIFIN CORP | 2,550 | $248K | 0.0% | $97.25 * | $75.97 | +8.5% | COMMON STOCK | 701094104 |
| AMZN | AMAZON.COM INC | 452 | $231K | 0.0% | $511.06 * | $25.28 | +1.2% | COMMON STOCK | 023135106 |
| — | TE CONNECTIVITY LTD | 3,785 | $227K | 0.0% | $59.97 | $59.97 | — | COMMON STOCK | H84989104 |
| HSIC | SCHEIN HENRY INC | 1,700 | $226K | 0.0% | $132.94 * | $36.66 | +42.0% | COMMON STOCK | 806407102 |
| ETN | EATON CORPORATION | 4,304 | $221K | 0.0% | $51.35 * | $46.99 | -13.7% | COMMON STOCK | G29183103 |
| — | UNILEVER PLC-SPONSORED ADR | 4,975 | $203K | 0.0% | $40.80 | $40.80 | — | COMMON STOCK | 904767704 |