Boston Trust Walden Corp Diversified Active

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)

Holdings (353)

AAPL APPLE INC 1.6%
Value $95.91M Shares 869,538 Est. Cost $17.99 Unrealized +46.1%
NKE NIKE INC -CL B 1.6%
Value $95.2M Shares 774,150 Est. Cost $26.53 Unrealized +86.9%
COST COSTCO WHOLESALE CORP 1.2%
Value $74.61M Shares 516,051 Est. Cost $86.56 Unrealized +38.2%
MSFT MICROSOFT CORP 1.2%
Value $74.2M Shares 1,676,548 Est. Cost $26.85 Unrealized +45.0%
ATR APTARGROUP INC 1.2%
Value $72.87M Shares 1,104,703 Est. Cost $49.36 Unrealized +16.5%
ACN ACCENTURE PLC-CL A 1.2%
Value $72.47M Shares 737,486 Est. Cost $63.74 Unrealized +31.5%
JNJ JOHNSON & JOHNSON 1.2%
Value $71.14M Shares 762,116 Est. Cost $63.30 Unrealized +14.5%
TROW T ROWE PRICE GROUP INC 1.1%
Value $68.32M Shares 983,045 Est. Cost $47.81 Unrealized +6.6%
CR BARD INC 1.1%
Value $66.24M Shares 355,548 Est. Cost $108.68 Unrealized
GWW WW GRAINGER INC 1.1%
Value $65.88M Shares 306,386 Est. Cost $201.94 Unrealized -5.9%
BDX BECTON DICKINSON AND CO 1.1%
Value $63.88M Shares 481,504 Est. Cost $78.11 Unrealized +52.7%
CHUBB CORP 1.1%
Value $63.03M Shares 513,920 Est. Cost $84.93 Unrealized
CINF CINCINNATI FINANCIAL CORP 1.0%
Value $61.45M Shares 1,142,135 Est. Cost $33.09 Unrealized +21.5%
MMM 3M CO 1.0%
Value $58.04M Shares 409,375 Est. Cost $62.13 Unrealized +40.9%
BOH BANK OF HAWAII CORP 0.9%
Value $56.56M Shares 890,902 Est. Cost $31.59 Unrealized +41.3%
OMC OMNICOM GROUP 0.9%
Value $56.38M Shares 855,521 Est. Cost $42.17 Unrealized +16.8%
JPM JPMORGAN CHASE & CO 0.9%
Value $55.91M Shares 917,070 Est. Cost $36.35 Unrealized +36.5%
EXPRESS SCRIPTS HOLDING CO 0.9%
Value $53.91M Shares 665,943 Est. Cost $74.98 Unrealized
PEP PEPSICO INC 0.9%
Value $53.48M Shares 567,137 Est. Cost $56.00 Unrealized +24.1%
ITW ILLINOIS TOOL WORKS 0.9%
Value $52.48M Shares 637,535 Est. Cost $49.85 Unrealized +37.1%
ADP AUTOMATIC DATA PROCESSING 0.9%
Value $52.28M Shares 650,574 Est. Cost $45.09 Unrealized +41.7%
ROST ROSS STORES INC 0.9%
Value $52.03M Shares 1,073,458 Est. Cost $36.48 Unrealized +26.4%
PG PROCTER & GAMBLE CO/THE 0.8%
Value $50.59M Shares 703,288 Est. Cost $55.00 Unrealized +2.4%
XOM EXXON MOBIL CORPORATION 0.8%
Value $48.94M Shares 658,219 Est. Cost $53.69 Unrealized -8.6%
PNC PNC FINANCIAL SERVICES GROUP 0.8%
Value $47.91M Shares 537,143 Est. Cost $48.55 Unrealized +39.4%
OGS ONE GAS INC 0.8%
Value $47.51M Shares 1,048,157 Est. Cost $36.60 Unrealized +19.7%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $47.1M Shares 828,121 Est. Cost $17.95 Unrealized +30.1%
UNF UNIFIRST CORP/MA 0.8%
Value $47.07M Shares 440,707 Est. Cost $98.18 Unrealized +8.2%
SYNTEL INC 0.8%
Value $46.72M Shares 1,031,177 Est. Cost $53.25 Unrealized
ORCL ORACLE CORP 0.8%
Value $45.62M Shares 1,262,955 Est. Cost $27.58 Unrealized +19.3%
CBSH COMMERCE BANCSHARES INC 0.8%
Value $45.46M Shares 997,887 Est. Cost $23.24 Unrealized +17.5%
V VISA INC 0.7%
Value $44.5M Shares 638,849 Est. Cost $59.13 Unrealized +12.3%
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value $44.22M Shares 817,043 Est. Cost $33.45 Unrealized +67.1%
STERIS CORPORATION 0.7%
Value $42.93M Shares 660,700 Est. Cost $64.85 Unrealized
CORESITE REALTY CORP 0.7%
Value $42.79M Shares 831,814 Est. Cost $32.12 Unrealized
PLANTRONICS INC 0.7%
Value $42.31M Shares 831,970 Est. Cost $43.92 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.7%
Value $42.23M Shares 427,895 Est. Cost $55.54 Unrealized +22.1%
SYK STRYKER CORP 0.7%
Value $40.2M Shares 427,192 Est. Cost $57.75 Unrealized +52.2%
CL COLGATE-PALMOLIVE CO 0.7%
Value $39.67M Shares 625,074 Est. Cost $44.38 Unrealized +15.6%
FLO FLOWERS FOODS INC COM 0.7%
Value $39.14M Shares 1,581,954 Est. Cost $12.69 Unrealized +19.8%
ECPG ENCORE CAPITAL GROUP INC 0.6%
Value $38.56M Shares 1,042,133 Est. Cost $47.52 Unrealized -14.0%
UNP UNION PACIFIC CORP 0.6%
Value $38.22M Shares 432,291 Est. Cost $71.89 Unrealized +0.4%
MDT MEDTRONIC INC 0.6%
Value $38.17M Shares 570,232 Est. Cost $58.10 Unrealized -1.9%
USB US BANCORP 0.6%
Value $37.82M Shares 922,251 Est. Cost $25.45 Unrealized +17.1%
CAKE CHEESECAKE FACTORY INC/THE 0.6%
Value $37.53M Shares 695,489 Est. Cost $35.64 Unrealized +24.2%
IPGP IPG PHOTONICS CORP 0.6%
Value $37.37M Shares 491,844 Est. Cost $61.35 Unrealized +38.2%
AAP ADVANCE AUTO PARTS INC 0.6%
Value $37.16M Shares 196,045 Est. Cost $72.11 Unrealized +110.3%
GOOG GOOGLE INC-CL C 0.6%
Value $37.14M Shares 61,045 Est. Cost $30.50 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CENTER 0.6%
Value $36.85M Shares 1,117,607 Est. Cost $36.50 Unrealized
WEX WEX INC 0.6%
Value $36.73M Shares 422,961 Est. Cost $74.24 Unrealized +34.2%
MTD METTLER-TOLEDO INTERNATIONAL 0.6%
Value $36.71M Shares 128,913 Est. Cost $223.28 Unrealized +41.5%
DORM DORMAN PRODUCTS INC 0.6%
Value $36.61M Shares 719,390 Est. Cost $42.31 Unrealized +18.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $35.63M Shares 480,650 Est. Cost $63.39 Unrealized +4.5%
NORDSTROM INC 0.6%
Value $35.17M Shares 490,525 Est. Cost $65.87 Unrealized
QUESTAR CORP 0.6%
Value $34.86M Shares 1,795,966 Est. Cost $23.17 Unrealized
TXRH TEXAS ROADHOUSE INC 0.6%
Value $34.81M Shares 935,870 Est. Cost $21.80 Unrealized +45.7%
MKTX MARKETAXESS HOLDINGS INC 0.6%
Value $33.18M Shares 357,219 Est. Cost $38.37 Unrealized +128.6%
CLARCOR INC 0.6%
Value $32.97M Shares 691,419 Est. Cost $52.83 Unrealized
SOLARWINDS INC 0.5%
Value $32.87M Shares 837,593 Est. Cost $40.46 Unrealized
UBIQUITI NETWORKS INC 0.5%
Value $32.35M Shares 954,683 Est. Cost $40.73 Unrealized
COP CONOCOPHILLIPS 0.5%
Value $32.34M Shares 674,305 Est. Cost $40.05 Unrealized -8.1%
PRECISION CASTPARTS CORP 0.5%
Value $31.79M Shares 138,390 Est. Cost $226.01 Unrealized
ACH OWENS & MINOR INC 0.5%
Value $30.48M Shares 954,271 Est. Cost $29.60 Unrealized 0.0%
SYNA SYNAPTICS INC 0.5%
Value $30.33M Shares 367,783 Est. Cost $69.80 Unrealized +8.3%
DUPONT FABROS TECHNOLOGY 0.5%
Value $29.9M Shares 1,155,339 Est. Cost $24.15 Unrealized
DENTSPLY INTERNATIONAL INC 0.5%
Value $28.75M Shares 568,605 Est. Cost $41.32 Unrealized
STT STATE STREET CORP 0.5%
Value $28.47M Shares 423,529 Est. Cost $45.65 Unrealized +21.1%
EMC CORP/MA 0.5%
Value $28.13M Shares 1,164,236 Est. Cost $23.62 Unrealized
CVS CVS HEALTH CORPORATION 0.5%
Value $28.11M Shares 291,338 Est. Cost $75.20 Unrealized +3.5%
MASI MASIMO CORP 0.5%
Value $28.07M Shares 727,979 Est. Cost $35.83 Unrealized +14.1%
UMBF UMB FINANCIAL CORP 0.5%
Value $27.89M Shares 549,000 Est. Cost $51.70 Unrealized +2.0%
CMA COMERICA INC 0.5%
Value $27.55M Shares 670,187 Est. Cost $24.47 Unrealized +24.9%
TNC TENNANT CO 0.5%
Value $27.33M Shares 486,534 Est. Cost $48.74 Unrealized +6.2%
UNFI UNITED NATURAL FOODS INC 0.5%
Value $27.23M Shares 561,440 Est. Cost $52.42 Unrealized -2.0%
BBCN BANCORP INC 0.5%
Value $27.19M Shares 1,810,304 Est. Cost $14.21 Unrealized
EMR EMERSON ELECTRIC CO 0.5%
Value $26.94M Shares 610,017 Est. Cost $40.02 Unrealized -6.7%
AWR AMERICAN STATES WATER CO 0.4%
Value $26.91M Shares 650,029 Est. Cost $21.96 Unrealized +43.7%
THRM GENTHERM INC 0.4%
Value $26.85M Shares 597,801 Est. Cost $17.69 Unrealized +170.8%
WAT WATERS CORP 0.4%
Value $26.73M Shares 226,128 Est. Cost $96.13 Unrealized +31.6%
FELE FRANKLIN ELECTRIC CO INC 0.4%
Value $26.7M Shares 980,676 Est. Cost $29.09 Unrealized -11.8%
GIS GENERAL MILLS INC 0.4%
Value $26.68M Shares 475,343 Est. Cost $33.13 Unrealized +20.7%
CSCO CISCO SYSTEMS INC 0.4%
Value $26.58M Shares 1,012,538 Est. Cost $15.24 Unrealized +28.5%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value $26.22M Shares 544,487 Est. Cost $39.73 Unrealized +39.2%
CHH CHOICE HOTELS INTL INC 0.4%
Value $26.21M Shares 549,963 Est. Cost $47.80 Unrealized -3.5%
HUBG HUB GROUP INC-CL A 0.4%
Value $26.11M Shares 717,167 Est. Cost $18.71 Unrealized +5.6%
SLGN SILGAN HOLDINGS INC 0.4%
Value $26.03M Shares 500,206 Est. Cost $27.61 Unrealized -4.4%
AIT APPLIED INDUSTRIAL TECH INC 0.4%
Value $25.64M Shares 672,027 Est. Cost $35.75 Unrealized -6.3%
BRKR BRUKER CORP 0.4%
Value $25.35M Shares 1,542,663 Est. Cost $16.65 Unrealized +12.1%
BIGGQ BIG LOTS INC 0.4%
Value $25.17M Shares 525,194 Est. Cost $35.60 Unrealized -4.0%
CHE CHEMED CORP 0.4%
Value $25.1M Shares 188,082 Est. Cost $134.23 Unrealized 0.0%
TENNECO INC 0.4%
Value $24.81M Shares 554,171 Est. Cost $51.41 Unrealized
TIME WARNER CABLE 0.4%
Value $24.79M Shares 138,206 Est. Cost $112.48 Unrealized
QCOM QUALCOMM INC 0.4%
Value $24.72M Shares 460,099 Est. Cost $46.22 Unrealized -4.5%
HUBBELL INC CL B 0.4%
Value $24.56M Shares 289,090 Est. Cost $101.32 Unrealized
OII OCEANEERING INTL INC 0.4%
Value $24.29M Shares 618,408 Est. Cost $48.29 Unrealized -14.1%
BIOMED REALTY TRUST INC 0.4%
Value $24.08M Shares 1,205,084 Est. Cost $19.24 Unrealized
DG DOLLAR GENERAL CORP 0.4%
Value $23.99M Shares 331,220 Est. Cost $66.04 Unrealized +1.2%
WTS WATTS WATER TECHNOLOGIES-A 0.4%
Value $23.78M Shares 450,280 Est. Cost $47.08 Unrealized +12.8%
VMI VALMONT INDUSTRIES 0.4%
Value $23.77M Shares 250,535 Est. Cost $122.72 Unrealized -10.9%
DSW INC-CLASS A 0.4%
Value $23.73M Shares 937,366 Est. Cost $49.08 Unrealized
TTC TORO CO 0.4%
Value $23.54M Shares 333,755 Est. Cost $34.43 Unrealized +0.8%
HAE HAEMONETICS CORP/MASS 0.4%
Value $23.3M Shares 720,956 Est. Cost $40.39 Unrealized -6.8%
DCI DONALDSON CO INC 0.4%
Value $22.69M Shares 807,935 Est. Cost $29.45 Unrealized -8.2%
POWI POWER INTEGRATIONS INC 0.4%
Value $22.67M Shares 537,550 Est. Cost $18.48 Unrealized -2.1%
APAM ARTISAN PARTNERS ASSET MANAG 0.4%
Value $22.54M Shares 639,883 Est. Cost $18.77 Unrealized -14.1%
CNS COHEN & STEERS INC 0.4%
Value $22.44M Shares 817,549 Est. Cost $21.13 Unrealized -11.0%
AIR METHODS CORP 0.4%
Value $22.41M Shares 657,359 Est. Cost $46.59 Unrealized
EATON VANCE CORP 0.4%
Value $22.29M Shares 666,888 Est. Cost $35.28 Unrealized
DRIL-QUIP INC 0.4%
Value $22.21M Shares 381,419 Est. Cost $74.08 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $21.94M Shares 418,530 Est. Cost $43.02 Unrealized +29.8%
ANIK ANIKA THERAPEUTICS INC 0.4%
Value $21.89M Shares 687,536 Est. Cost $41.39 Unrealized -15.7%
NJR NEW JERSEY RESOURCES CORP 0.4%
Value $21.78M Shares 725,153 Est. Cost $18.25 Unrealized +10.5%
MRK MERCK & CO INC NEW 0.4%
Value $21.65M Shares 438,355 Est. Cost $38.96 Unrealized -1.4%
VITAMIN SHOPPE INC 0.4%
Value $21.65M Shares 663,187 Est. Cost $44.63 Unrealized
IDCC INTERDIGITAL INC 0.4%
Value $21.55M Shares 425,963 Est. Cost $42.44 Unrealized +21.6%
GOOGL GOOGLE INC-A 0.4%
Value $21.43M Shares 33,572 Est. Cost $31.95 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.4%
Value $21.27M Shares 405,660 Est. Cost $56.41 Unrealized +3.9%
POLYCOM INC 0.4%
Value $21.25M Shares 2,028,163 Est. Cost $10.53 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $21.23M Shares 574,997 Est. Cost $7.04 Unrealized +5.3%
APD AIR PRODUCTS & CHEMICALS INC 0.4%
Value $21.17M Shares 165,963 Est. Cost $79.28 Unrealized +24.1%
UMPQUA HOLDINGS CORP 0.4%
Value $21.11M Shares 1,294,903 Est. Cost $15.01 Unrealized
CALGON CARBON CORP 0.3%
Value $20.85M Shares 1,338,157 Est. Cost $16.68 Unrealized
SENSATA TECHNOLOGIES HOLDING 0.3%
Value $20.71M Shares 466,976 Est. Cost $45.91 Unrealized
ABT ABBOTT LABS COM 0.3%
Value $20.57M Shares 511,349 Est. Cost $34.69 Unrealized +11.8%
FORUM ENERGY TECHNOLOGIES IN 0.3%
Value $20.46M Shares 1,675,723 Est. Cost $29.33 Unrealized
QUINTILES TRANSNATIONAL HOLD 0.3%
Value $20.26M Shares 291,198 Est. Cost $68.47 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value $20.14M Shares 261,252 Est. Cost $61.79 Unrealized +33.8%
INDB INDEPENDENT BANK CORP/MA 0.3%
Value $20.05M Shares 434,813 Est. Cost $23.29 Unrealized +49.4%
MCD MCDONALD'S CORPORATION 0.3%
Value $19.81M Shares 201,025 Est. Cost $71.87 Unrealized +4.8%
TUMI HOLDINGS INC 0.3%
Value $19.62M Shares 1,113,496 Est. Cost $22.60 Unrealized
ROCKWELL COLLINS 0.3%
Value $19.54M Shares 238,799 Est. Cost $65.94 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $19.44M Shares 290,816 Est. Cost $43.30 Unrealized +0.3%
MLKN HERMAN MILLER INC 0.3%
Value $19.39M Shares 672,284 Est. Cost $21.42 Unrealized +1.9%
WFC WELLS FARGO & COMPANY 0.3%
Value $18.89M Shares 367,900 Est. Cost $39.03 Unrealized +5.2%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.3%
Value $18.87M Shares 447,964 Est. Cost $41.75 Unrealized +0.6%
HMN HORACE MANN EDUCATORS CORP NEW 0.3%
Value $18.45M Shares 555,531 Est. Cost $35.15 Unrealized -1.4%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value $18.4M Shares 541,830 Est. Cost $67.03 Unrealized -44.3%
INTERVAL LEISURE GROUP 0.3%
Value $18.3M Shares 996,698 Est. Cost $19.96 Unrealized
LNN LINDSAY CORP 0.3%
Value $18.24M Shares 269,111 Est. Cost $67.86 Unrealized +2.7%
CYBERONICS INC 0.3%
Value $18.22M Shares 299,758 Est. Cost $65.17 Unrealized
PRAXAIR, INC, 0.3%
Value $17.83M Shares 175,007 Est. Cost $115.26 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.3%
Value $17.45M Shares 271,568 Est. Cost $36.05 Unrealized +71.1%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $17.21M Shares 795,288 Est. Cost $22.50 Unrealized +0.1%
EGBN EAGLE BANCORP INC 0.3%
Value $16.88M Shares 371,044 Est. Cost $23.57 Unrealized +45.7%
TDC TERADATA CORP DEL COM 0.3%
Value $16.45M Shares 567,958 Est. Cost $35.76 Unrealized -10.4%
USPH U.S. PHYSICAL THERAPY INC 0.3%
Value $16.43M Shares 365,977 Est. Cost $49.71 Unrealized +0.3%
COHERENT INC 0.3%
Value $16.36M Shares 299,089 Est. Cost $55.25 Unrealized
CHD CHURCH & DWIGHT INC 0.3%
Value $16.12M Shares 192,095 Est. Cost $31.42 Unrealized +19.0%
PPG PPG INDUSTRIES 0.3%
Value $16.08M Shares 183,360 Est. Cost $88.65 Unrealized -4.8%
T AT & T INC 0.3%
Value $16.02M Shares 491,862 Est. Cost $12.15 Unrealized +0.9%
FIRST NBC BANK HOLDING CO 0.3%
Value $15.78M Shares 450,239 Est. Cost $25.29 Unrealized
ALV AUTOLIV INC 0.3%
Value $15.64M Shares 143,525 Est. Cost $40.62 Unrealized +46.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.3%
Value $15.43M Shares 118,313 Est. Cost $139.32 Unrealized -1.7%
SYY SYSCO CORP 0.3%
Value $15.37M Shares 394,519 Est. Cost $24.49 Unrealized +18.7%
HFF INC-CLASS A 0.2%
Value $14.95M Shares 442,890 Est. Cost $26.76 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.2%
Value $14.86M Shares 373,643 Est. Cost $43.02 Unrealized -0.0%
ESE ESCO TECHNOLOGIES INC 0.2%
Value $14.78M Shares 411,787 Est. Cost $32.29 Unrealized +8.8%
DEO DIAGEO PLC ADR 0.2%
Value $14.58M Shares 135,275 Est. Cost $114.95 Unrealized
CVX CHEVRON CORP 0.2%
Value $14.55M Shares 184,481 Est. Cost $71.33 Unrealized -24.5%
SOTHEBYS HLDGS CL A 0.2%
Value $14.41M Shares 450,491 Est. Cost $37.25 Unrealized
DE DEERE & CO 0.2%
Value $14.4M Shares 194,588 Est. Cost $68.30 Unrealized +7.4%
TEAM INC 0.2%
Value $14.14M Shares 440,166 Est. Cost $37.99 Unrealized
WMT WAL-MART STORES INC 0.2%
Value $14.07M Shares 216,937 Est. Cost $21.62 Unrealized -12.5%
DHX DHI GROUP INC 0.2%
Value $13.92M Shares 1,904,882 Est. Cost $8.68 Unrealized -7.3%
SLB SCHLUMBERGER N.V. LTD 0.2%
Value $13.9M Shares 201,561 Est. Cost $52.90 Unrealized +11.4%
GENESEE & WYO INC 0.2%
Value $13.72M Shares 232,280 Est. Cost $64.73 Unrealized
TUPPERWARE BRANDS CORP 0.2%
Value $13.69M Shares 276,519 Est. Cost $69.04 Unrealized
INFINITY PROPERTY & CASUALTY 0.2%
Value $13.66M Shares 169,650 Est. Cost $81.38 Unrealized
HIBBETT SPORTS INC 0.2%
Value $13.39M Shares 382,545 Est. Cost $56.56 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value $13.07M Shares 159,007 Est. Cost $28.33 Unrealized +17.8%
ATRION CORPORATION 0.2%
Value $12.98M Shares 34,626 Est. Cost $382.75 Unrealized
NIC INC 0.2%
Value $12.85M Shares 725,582 Est. Cost $17.71 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $12.65M Shares 136,815 Est. Cost $21.13 Unrealized +10.6%
ES EVERSOURCE ENERGY 0.2%
Value $12.55M Shares 247,950 Est. Cost $35.45 Unrealized -5.0%
FOSL FOSSIL GROUP INC 0.2%
Value $12.3M Shares 220,108 Est. Cost $63.39 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.2%
Value $12.22M Shares 635,933 Est. Cost $72.07 Unrealized -63.4%
CANTEL MEDICAL CORP 0.2%
Value $12.18M Shares 214,775 Est. Cost $33.23 Unrealized
DIME COMMUNITY BANCSHARES 0.2%
Value $11.93M Shares 705,876 Est. Cost $15.59 Unrealized
NTRS NORTHERN TRUST CORPORATION 0.2%
Value $11.88M Shares 174,350 Est. Cost $41.39 Unrealized +34.1%
MTB M & T BANK CORP 0.2%
Value $11.83M Shares 97,032 Est. Cost $72.91 Unrealized +27.9%
NDSN NORDSON CORPORATION 0.2%
Value $11.81M Shares 187,665 Est. Cost $63.42 Unrealized -0.9%
RES RPC INC 0.2%
Value $11.62M Shares 1,313,426 Est. Cost $12.61 Unrealized -21.5%
SOLERA HOLDINGS INC 0.2%
Value $11.44M Shares 211,786 Est. Cost $50.02 Unrealized
ST. JUDE MEDICAL, INC. 0.2%
Value $11.3M Shares 179,033 Est. Cost $50.10 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value $11.22M Shares 484,211 Est. Cost $17.60 Unrealized -2.3%
JLL JONES LANG LASALLE INC 0.2%
Value $9.962M Shares 69,290 Est. Cost $91.52 Unrealized +74.2%
CHEF CHEFS' WAREHOUSE INC/THE 0.2%
Value $9.901M Shares 699,157 Est. Cost $23.17 Unrealized -26.5%
SEIC SEI INVESTMENTS COMPANY 0.2%
Value $9.691M Shares 200,932 Est. Cost $25.09 Unrealized +78.5%
VARIAN MED SYS INC 0.2%
Value $9.426M Shares 127,761 Est. Cost $68.60 Unrealized
FFIV F5 NETWORKS INC 0.2%
Value $9.252M Shares 79,895 Est. Cost $95.58 Unrealized +28.1%
WAB WABTEC CORP 0.2%
Value $9.105M Shares 103,409 Est. Cost $50.94 Unrealized +76.4%
TMP TOMPKINS FINANCIAL CORP 0.2%
Value $9.033M Shares 169,277 Est. Cost $32.48 Unrealized +18.1%
GREENHILL & CO INC 0.2%
Value $8.995M Shares 315,972 Est. Cost $28.47 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $8.824M Shares 195,442 Est. Cost $20.77 Unrealized +3.8%
BOKF BOK FINANCIAL CORPORATION 0.1%
Value $8.793M Shares 135,886 Est. Cost $46.60 Unrealized +7.2%
FDS FACTSET RESH SYS INC 0.1%
Value $8.581M Shares 53,692 Est. Cost $85.04 Unrealized +72.7%
SUNTRUST BKS INC 0.1%
Value $8.557M Shares 223,770 Est. Cost $42.28 Unrealized
APACHE CORP 0.1%
Value $8.555M Shares 218,450 Est. Cost $83.08 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $8.481M Shares 135,451 Est. Cost $53.62 Unrealized +3.8%
BRO BROWN & BROWN INC COM 0.1%
Value $8.426M Shares 272,060 Est. Cost $14.30 Unrealized +4.3%
SBNY SIGNATURE BANK 0.1%
Value $8.342M Shares 60,642 Est. Cost $83.83 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value $8.329M Shares 216,782 Est. Cost $19.46 Unrealized +71.1%
ACE LTD 0.1%
Value $8.157M Shares 78,890 Est. Cost $103.40 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $8M Shares 414,480 Est. Cost $21.43 Unrealized -5.2%
COOPER COS INC/THE 0.1%
Value $7.872M Shares 52,886 Est. Cost $143.79 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value $7.704M Shares 685,421 Est. Cost $18.59 Unrealized -31.3%
BB&T CORP 0.1%
Value $7.501M Shares 210,700 Est. Cost $35.60 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.379M Shares 51,900 Est. Cost $11.78 Unrealized +104.9%
MEDNAX INC. 0.1%
Value $7.324M Shares 95,386 Est. Cost $70.27 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value $6.928M Shares 67,089 Est. Cost $60.31 Unrealized +42.2%
CORE LABORATORIES N.V. 0.1%
Value $6.784M Shares 67,973 Est. Cost $151.66 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $6.669M Shares 102,100 Est. Cost $36.67 Unrealized +22.7%
CRVL CORVEL CORP 0.1%
Value $6.615M Shares 204,813 Est. Cost $14.65 Unrealized -26.6%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $6.522M Shares 240,648 Est. Cost $18.34 Unrealized +61.1%
CHKP CHECK POINT SOFTWARE TECH LTOR 0.1%
Value $6.513M Shares 82,105 Est. Cost $53.98 Unrealized +48.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.1%
Value $6.231M Shares 451,234 Est. Cost $82.84 Unrealized -79.9%
MIDD MIDDLEBY CORP 0.1%
Value $5.931M Shares 56,385 Est. Cost $74.59 Unrealized +54.4%
INTC INTEL CORP 0.1%
Value $5.728M Shares 190,038 Est. Cost $17.25 Unrealized +31.2%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $5.554M Shares 38,311 Est. Cost $118.94 Unrealized -19.8%
AIRGAS INC 0.1%
Value $5.543M Shares 62,053 Est. Cost $89.33 Unrealized
TJX TJX COMPANIES, INC. 0.1%
Value $5.447M Shares 76,264 Est. Cost $21.62 Unrealized +40.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value $5.377M Shares 70,425 Est. Cost $22.29 Unrealized +42.6%
MCO MOODYS CORP 0.1%
Value $4.929M Shares 50,195 Est. Cost $91.74 Unrealized +4.5%
IEX IDEX CORP COM 0.1%
Value $4.915M Shares 68,930 Est. Cost $46.99 Unrealized +37.3%
SVB FINANCIAL GROUP 0.1%
Value $4.79M Shares 41,451 Est. Cost $83.32 Unrealized
VCSH VANGUARD S/T CORP BOND ETF 0.1%
Value $4.66M Shares 58,467 Est. Cost $79.50 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $4.587M Shares 83,265 Est. Cost $42.73 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value $4.456M Shares 57,992 Est. Cost $44.03 Unrealized +22.7%
GENERAL ELECTRIC COMPANY 0.1%
Value $3.98M Shares 157,801 Est. Cost $23.32 Unrealized
JOHNSON CONTROLS INC 0.1%
Value $3.853M Shares 93,160 Est. Cost $35.90 Unrealized
NVS NOVARTIS AG 0.1%
Value $3.838M Shares 41,760 Est. Cost $81.31 Unrealized
ECL ECOLAB INC 0.1%
Value $3.76M Shares 34,270 Est. Cost $73.82 Unrealized +35.2%
AVY AVERY DENNISON CORP 0.1%
Value $3.712M Shares 65,603 Est. Cost $49.76 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.694M Shares 14,775 Est. Cost $8.18 Unrealized +97.5%
MDLZ MONDELEZ INTERNATIONAL-W/I 0.1%
Value $3.621M Shares 86,473 Est. Cost $24.16 Unrealized +40.8%
ENSG ENSIGN GROUP INC/THE 0.1%
Value $3.614M Shares 84,786 Est. Cost $21.95 Unrealized 0.0%
CNC CENTENE CORP 0.1%
Value $3.607M Shares 66,505 Est. Cost $21.41 Unrealized +56.3%
CFR CULLEN/FROST BANKERS INC 0.1%
Value $3.459M Shares 54,404 Est. Cost $45.90 Unrealized +9.3%
BEMIS COMPANY, INC. 0.1%
Value $3.422M Shares 86,485 Est. Cost $39.75 Unrealized
RMD RESMED INC 0.1%
Value $3.394M Shares 66,612 Est. Cost $50.53 Unrealized -6.1%
VCIT VANGUARD I/T CORPORATE BOND ET 0.1%
Value $3.238M Shares 37,897 Est. Cost $84.83 Unrealized
FMC TECHNOLOGIES INC 0.1%
Value $3.23M Shares 104,199 Est. Cost $46.13 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value $3.201M Shares 50,765 Est. Cost $41.74 Unrealized -5.9%
ABBNY ABB LTD-SPON ADR 0.1%
Value $3.159M Shares 178,755 Est. Cost $22.19 Unrealized
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value $3.116M Shares 63,350 Est. Cost $50.29 Unrealized
AME AMETEK INC NEW 0.1%
Value $3.08M Shares 58,875 Est. Cost $42.88 Unrealized +17.2%
VMBS VANGUARD MORTG-BACK SEC ETF 0.1%
Value $3.033M Shares 56,843 Est. Cost $51.96 Unrealized
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $3.032M Shares 27,808 Est. Cost $66.86 Unrealized +15.7%
PFE PFIZER, INC. 0.0%
Value $2.905M Shares 92,471 Est. Cost $16.61 Unrealized +24.0%
FISV FISERV, INC. 0.0%
Value $2.755M Shares 31,805 Est. Cost $27.69 Unrealized +56.2%
HAS HASBRO INC 0.0%
Value $2.754M Shares 38,175 Est. Cost $30.53 Unrealized +79.7%
CPB CAMPBELL SOUP COMPANY 0.0%
Value $2.476M Shares 48,855 Est. Cost $31.11 Unrealized +14.2%
CITRIX SYS INC 0.0%
Value $2.465M Shares 35,580 Est. Cost $60.06 Unrealized
KO COCA-COLA CO. 0.0%
Value $2.291M Shares 57,092 Est. Cost $27.88 Unrealized +3.4%
VWO VANGUARD FTSE EMERGING MARKETS 0.0%
Value $2.274M Shares 68,708 Est. Cost $38.90 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.0%
Value $2.144M Shares 37,775 Est. Cost $45.77 Unrealized +5.1%
WHOLE FOODS MKT INC 0.0%
Value $2.136M Shares 67,495 Est. Cost $39.12 Unrealized
PAYX PAYCHEX INC 0.0%
Value $2.113M Shares 44,360 Est. Cost $28.01 Unrealized +21.7%
HSY THE HERSHEY COMPANY 0.0%
Value $2.104M Shares 22,890 Est. Cost $71.03 Unrealized 0.0%
SAP SAP AG 0.0%
Value $2.065M Shares 31,875 Est. Cost $73.59 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.965M Shares 18,110 Est. Cost $105.50 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.943M Shares 20,049 Est. Cost $26.37 Unrealized +28.6%
CLX CLOROX COMPANY 0.0%
Value $1.863M Shares 16,125 Est. Cost $60.77 Unrealized +38.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $1.771M Shares 74,575 Est. Cost $27.87 Unrealized -0.7%
AMGN AMGEN INC. 0.0%
Value $1.758M Shares 12,708 Est. Cost $82.54 Unrealized +40.8%
RY ROYAL BANK OF CANADA 0.0%
Value $1.754M Shares 31,750 Est. Cost $62.84 Unrealized -9.4%
HD HOME DEPOT, INC. 0.0%
Value $1.752M Shares 15,166 Est. Cost $56.43 Unrealized +60.3%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1.733M Shares 16,200 Est. Cost $17.20 Unrealized +62.0%
LKQ LKQ CORP 0.0%
Value $1.713M Shares 60,410 Est. Cost $23.05 Unrealized +18.6%
JUNIPER NETWORKS INC 0.0%
Value $1.711M Shares 66,535 Est. Cost $25.72 Unrealized
EFX EQUIFAX INC 0.0%
Value $1.681M Shares 17,300 Est. Cost $61.24 Unrealized +47.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.678M Shares 20,187 Est. Cost $76.67 Unrealized
DIS DISNEY (WALT) CO 0.0%
Value $1.667M Shares 16,309 Est. Cost $72.65 Unrealized +37.3%
BALL BALL CORP 0.0%
Value $1.573M Shares 25,295 Est. Cost $30.53 Unrealized -0.4%
UNITED TECHNOLOGIES CORPORATIO 0.0%
Value $1.546M Shares 17,374 Est. Cost $93.89 Unrealized
AZO AUTOZONE INC 0.0%
Value $1.375M Shares 1,900 Est. Cost $530.19 Unrealized +33.6%
NTAP NETAPP INC 0.0%
Value $1.324M Shares 44,725 Est. Cost $26.77 Unrealized -11.7%
CSL CARLISLE COMPANIES INCORPORATE 0.0%
Value $1.295M Shares 14,825 Est. Cost $69.85 Unrealized +25.4%
BEN FRANKLIN RES INC 0.0%
Value $1.287M Shares 34,557 Est. Cost $27.62 Unrealized -4.1%
ISHARES MSCI JAPAN INDEX ETF 0.0%
Value $1.287M Shares 112,600 Est. Cost $11.44 Unrealized
ABBV ABBVIE INC 0.0%
Value $1.254M Shares 23,055 Est. Cost $27.14 Unrealized +56.7%
ENERGEN CORP 0.0%
Value $1.236M Shares 24,780 Est. Cost $58.32 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.192M Shares 6,875 Est. Cost $124.51 Unrealized +16.7%
BMY BRISTOL-MYERS SQUIBB COMPANY 0.0%
Value $1.132M Shares 19,129 Est. Cost $30.87 Unrealized +44.3%
SON SONOCO PRODUCTS CO 0.0%
Value $1.094M Shares 28,987 Est. Cost $28.72 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.092M Shares 17,770 Est. Cost $47.06 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS 0.0%
Value $1.026M Shares 23,591 Est. Cost $27.08 Unrealized -0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.015M Shares 12,775 Est. Cost $54.32 Unrealized -6.3%
SYMANTEC CORP COM 0.0%
Value $981K Shares 50,400 Est. Cost $23.07 Unrealized
ESSENDANT INC COM 0.0%
Value $955K Shares 29,450 Est. Cost $39.26 Unrealized
TECH DATA CORP 0.0%
Value $935K Shares 13,650 Est. Cost $62.58 Unrealized
LOW LOWES COS INC 0.0%
Value $902K Shares 13,093 Est. Cost $33.59 Unrealized +69.5%
TGT TARGET CORP 0.0%
Value $871K Shares 11,078 Est. Cost $45.79 Unrealized +28.1%
APH AMPHENOL CORP-CL A 0.0%
Value $849K Shares 16,660 Est. Cost $11.28 Unrealized +7.8%
CELGENE CORP 0.0%
Value $837K Shares 7,741 Est. Cost $108.78 Unrealized
KSS KOHLS CORP 0.0%
Value $837K Shares 18,075 Est. Cost $54.44 Unrealized +3.3%
BIIB BIOGEN IDEC INC 0.0%
Value $836K Shares 2,865 Est. Cost $289.97 Unrealized +13.9%
EPP ISHARES MSCI PACIF EX-JAPAN ID 0.0%
Value $832K Shares 22,700 Est. Cost $43.21 Unrealized
KELLOGG CO 0.0%
Value $814K Shares 12,225 Est. Cost $38.95 Unrealized +11.1%
VEU VANGUARD FTSE ALL WORLD EX-US 0.0%
Value $803K Shares 18,825 Est. Cost $44.21 Unrealized
BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%
Value $781K Shares 4 Est. Cost $165023.42 Unrealized +24.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $763K Shares 1,060 Est. Cost $7.29 Unrealized +94.9%
DOV DOVER CORPORATION 0.0%
Value $744K Shares 13,000 Est. Cost $42.43 Unrealized -0.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $721K Shares 32,975 Est. Cost $25.60 Unrealized -27.4%
KANSAS CITY SOUTHERN 0.0%
Value $709K Shares 7,800 Est. Cost $90.90 Unrealized
GGG GRACO INC 0.0%
Value $706K Shares 10,525 Est. Cost $17.90 Unrealized +12.0%
DISCOVERY COMMUNICATIONS-C 0.0%
Value $692K Shares 28,488 Est. Cost $35.53 Unrealized
WEC WEC ENERGY GROUP INC COM 0.0%
Value $688K Shares 13,175 Est. Cost $33.96 Unrealized +2.5%
VNQ VANGUARD REIT ETF 0.0%
Value $667K Shares 8,825 Est. Cost $73.33 Unrealized
VFC V F CORP 0.0%
Value $640K Shares 9,385 Est. Cost $53.19 Unrealized +28.8%
SIGMA-ALDRICH 0.0%
Value $622K Shares 4,475 Est. Cost $80.42 Unrealized
DHR DANAHER CORP 0.0%
Value $619K Shares 7,270 Est. Cost $34.87 Unrealized +3.3%
HUBBELL INC CL A 0.0%
Value $595K Shares 5,500 Est. Cost $90.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $558K Shares 8,225 Est. Cost $45.46 Unrealized +15.4%
BA BOEING COMPANY 0.0%
Value $541K Shares 4,135 Est. Cost $86.99 Unrealized +41.8%
MEAD JOHNSON NUTRITION CO 0.0%
Value $526K Shares 7,472 Est. Cost $82.34 Unrealized
ADBE ADOBE SYS INC 0.0%
Value $522K Shares 6,353 Est. Cost $46.09 Unrealized +75.9%
LLY LILY (ELI) & CO 0.0%
Value $520K Shares 6,210 Est. Cost $67.60 Unrealized +4.2%
IWM ISHARES DJ RUSSELL 2000 TR ETF 0.0%
Value $488K Shares 4,468 Est. Cost $115.61 Unrealized
HON HONEYWELL INTERNATIONAL INC. 0.0%
Value $476K Shares 5,026 Est. Cost $57.17 Unrealized +28.3%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $465K Shares 1,000 Est. Cost $231.58 Unrealized +130.6%
SPIRIT REALTY CAPITAL INC 0.0%
Value $459K Shares 50,252 Est. Cost $11.88 Unrealized
ROK ROCKWELL AUTOMATION INC. 0.0%
Value $457K Shares 4,500 Est. Cost $67.55 Unrealized +36.8%
SBUX STARBUCKS CORP 0.0%
Value $433K Shares 7,625 Est. Cost $36.81 Unrealized +23.1%
VEA VANGUARD FTSE DEVELOPED ETF 0.0%
Value $431K Shares 12,087 Est. Cost $35.81 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $424K Shares 15,391 Est. Cost $20.83 Unrealized 0.0%
SUPERVALU INC 0.0%
Value $423K Shares 58,848 Est. Cost $8.09 Unrealized
PATTERSON COS INC 0.0%
Value $413K Shares 9,551 Est. Cost $38.89 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $411K Shares 8,678 Est. Cost $63.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $401K Shares 5,400 Est. Cost $55.04 Unrealized +30.1%
MRSH MARSH MCLENNAN COS INC 0.0%
Value $394K Shares 7,550 Est. Cost $33.14 Unrealized +41.0%
BED BATH & BEYOND INC 0.0%
Value $391K Shares 6,850 Est. Cost $75.83 Unrealized
SO SOUTHERN CO 0.0%
Value $353K Shares 7,900 Est. Cost $26.77 Unrealized +5.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $341K Shares 2,792 Est. Cost $81.18 Unrealized +55.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $335K Shares 8,659 Est. Cost $24.32 Unrealized +18.3%
INGR INGREDION INC 0.0%
Value $332K Shares 3,800 Est. Cost $70.28 Unrealized +22.0%
MASTERCARD INC 0.0%
Value $288K Shares 3,200 Est. Cost $122.14 Unrealized
BAC BANK OF AMERICA CORPORATION 0.0%
Value $282K Shares 18,102 Est. Cost $11.91 Unrealized +12.9%
MCK MCKESSON CORP 0.0%
Value $278K Shares 1,501 Est. Cost $115.57 Unrealized +69.2%
NEE NEXTERA ENERGY INC 0.0%
Value $272K Shares 2,790 Est. Cost $15.70 Unrealized +23.8%
BAKER HUGHES INC 0.0%
Value $270K Shares 5,190 Est. Cost $72.61 Unrealized
DUPONT E I DE NEMOURS & CO 0.0%
Value $266K Shares 5,515 Est. Cost $52.81 Unrealized
DOW CHEMICAL COMPANY 0.0%
Value $259K Shares 6,115 Est. Cost $38.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $256K Shares 5,450 Est. Cost $31.69 Unrealized +30.5%
UNILEVER N V 0.0%
Value $252K Shares 6,265 Est. Cost $39.27 Unrealized
NSC NORFOLK SOUTHERN CORP 0.0%
Value $251K Shares 3,290 Est. Cost $60.85 Unrealized +7.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $250K Shares 1,506 Est. Cost $62.64 Unrealized +126.1%
PH PARKER HANNIFIN CORP 0.0%
Value $248K Shares 2,550 Est. Cost $75.97 Unrealized +20.6%
AMZN AMAZON.COM INC 0.0%
Value $231K Shares 452 Est. Cost $25.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $227K Shares 3,785 Est. Cost $59.97 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value $226K Shares 1,700 Est. Cost $36.66 Unrealized +51.1%
ETN EATON CORPORATION 0.0%
Value $221K Shares 4,304 Est. Cost $46.99 Unrealized -1.0%
UNILEVER PLC-SPONSORED ADR 0.0%
Value $203K Shares 4,975 Est. Cost $40.80 Unrealized