CIK: 0001534866 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 29, 2015
Total Value ($000): $5,986,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 869,538 | $95,910 | 1.6% | $17.99 | +46.1% | COMMON STOCK | 037833100 |
| NKE | NIKE INC -CL B | 774,150 | $95,197 | 1.6% | $26.53 | +86.9% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 516,051 | $74,606 | 1.2% | $86.56 | +38.2% | COMMON STOCK | 22160K105 |
| MSFT | MICROSOFT CORP | 1,676,548 | $74,204 | 1.2% | $26.85 | +45.0% | COMMON STOCK | 594918104 |
| ATR | APTARGROUP INC | 1,104,703 | $72,866 | 1.2% | $49.36 | +16.5% | COMMON STOCK | 038336103 |
| ACN | ACCENTURE PLC-CL A | 737,486 | $72,465 | 1.2% | $63.74 | +31.5% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 762,116 | $71,144 | 1.2% | $63.30 | +14.5% | COMMON STOCK | 478160104 |
| TROW | T ROWE PRICE GROUP INC | 983,045 | $68,321 | 1.1% | $47.81 | +6.6% | COMMON STOCK | 74144T108 |
| — | CR BARD INC | 355,548 | $66,242 | 1.1% | $108.68 | — | COMMON STOCK | 067383109 |
| GWW | WW GRAINGER INC | 306,386 | $65,876 | 1.1% | $201.94 | -5.9% | COMMON STOCK | 384802104 |
| BDX | BECTON DICKINSON AND CO | 481,504 | $63,876 | 1.1% | $78.11 | +52.7% | COMMON STOCK | 075887109 |
| — | CHUBB CORP | 513,920 | $63,032 | 1.1% | $84.93 | — | COMMON STOCK | 171232101 |
| CINF | CINCINNATI FINANCIAL CORP | 1,142,135 | $61,447 | 1.0% | $33.09 | +21.5% | COMMON STOCK | 172062101 |
| MMM | 3M CO | 409,375 | $58,037 | 1.0% | $62.13 | +40.9% | COMMON STOCK | 88579Y101 |
| BOH | BANK OF HAWAII CORP | 890,902 | $56,563 | 0.9% | $31.59 | +41.3% | COMMON STOCK | 062540109 |
| OMC | OMNICOM GROUP | 855,521 | $56,378 | 0.9% | $42.17 | +16.8% | COMMON STOCK | 681919106 |
| JPM | JPMORGAN CHASE & CO | 917,070 | $55,914 | 0.9% | $36.35 | +36.5% | COMMON STOCK | 46625H100 |
| — | EXPRESS SCRIPTS HOLDING CO | 665,943 | $53,915 | 0.9% | $74.98 | — | COMMON STOCK | 30219G108 |
| PEP | PEPSICO INC | 567,137 | $53,481 | 0.9% | $56.00 | +24.1% | COMMON STOCK | 713448108 |
| ITW | ILLINOIS TOOL WORKS | 637,535 | $52,476 | 0.9% | $49.85 | +37.1% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 650,574 | $52,280 | 0.9% | $45.09 | +41.7% | COMMON STOCK | 053015103 |
| ROST | ROSS STORES INC | 1,073,458 | $52,031 | 0.9% | $36.48 | +26.4% | COMMON STOCK | 778296103 |
| PG | PROCTER & GAMBLE CO/THE | 703,288 | $50,595 | 0.8% | $55.00 | +2.4% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORPORATION | 658,219 | $48,939 | 0.8% | $53.69 | -8.6% | COMMON STOCK | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 537,143 | $47,913 | 0.8% | $48.55 | +39.4% | COMMON STOCK | 693475105 |
| OGS | ONE GAS INC | 1,048,157 | $47,513 | 0.8% | $36.60 | +19.7% | COMMON STOCK | 68235P108 |
| CMCSA | COMCAST CORP NEW CL A | 828,121 | $47,104 | 0.8% | $17.95 | +30.1% | COMMON STOCK | 20030N101 |
| UNF | UNIFIRST CORP/MA | 440,707 | $47,072 | 0.8% | $98.18 | +8.2% | COMMON STOCK | 904708104 |
| — | SYNTEL INC | 1,031,177 | $46,722 | 0.8% | $53.25 | — | COMMON STOCK | 87162H103 |
| ORCL | ORACLE CORP | 1,262,955 | $45,618 | 0.8% | $27.58 | +19.3% | COMMON STOCK | 68389X105 |
| CBSH | COMMERCE BANCSHARES INC | 997,887 | $45,463 | 0.8% | $23.24 | +17.5% | COMMON STOCK | 200525103 |
| V | VISA INC | 638,849 | $44,503 | 0.7% | $59.13 | +12.3% | COMMON STOCK | 92826C839 |
| WST | WEST PHARMACEUTICAL SERVICES | 817,043 | $44,218 | 0.7% | $33.45 | +67.1% | COMMON STOCK | 955306105 |
| — | STERIS CORPORATION | 660,700 | $42,926 | 0.7% | $64.85 | — | COMMON STOCK | 859152100 |
| — | CORESITE REALTY CORP | 831,814 | $42,789 | 0.7% | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | PLANTRONICS INC | 831,970 | $42,306 | 0.7% | $43.92 | — | COMMON STOCK | 727493108 |
| UPS | UNITED PARCEL SERVICE-CL B | 427,895 | $42,229 | 0.7% | $55.54 | +22.1% | COMMON STOCK | 911312106 |
| SYK | STRYKER CORP | 427,192 | $40,199 | 0.7% | $57.75 | +52.2% | COMMON STOCK | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 625,074 | $39,667 | 0.7% | $44.38 | +15.6% | COMMON STOCK | 194162103 |
| FLO | FLOWERS FOODS INC COM | 1,581,954 | $39,138 | 0.7% | $12.69 | +19.8% | COMMON STOCK | 343498101 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,042,133 | $38,559 | 0.6% | $47.52 | -14.0% | COMMON STOCK | 292554102 |
| UNP | UNION PACIFIC CORP | 432,291 | $38,219 | 0.6% | $71.89 | +0.4% | COMMON STOCK | 907818108 |
| MDT | MEDTRONIC INC | 570,232 | $38,171 | 0.6% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| USB | US BANCORP | 922,251 | $37,822 | 0.6% | $25.45 | +17.1% | COMMON STOCK | 902973304 |
| CAKE | CHEESECAKE FACTORY INC/THE | 695,489 | $37,529 | 0.6% | $35.64 | +24.2% | COMMON STOCK | 163072101 |
| IPGP | IPG PHOTONICS CORP | 491,844 | $37,365 | 0.6% | $61.35 | +38.2% | COMMON STOCK | 44980X109 |
| AAP | ADVANCE AUTO PARTS INC | 196,045 | $37,156 | 0.6% | $72.11 | +110.3% | COMMON STOCK | 00751Y106 |
| GOOG | GOOGLE INC-CL C | 61,045 | $37,141 | 0.6% | $30.50 | 0.0% | COMMON STOCK | 02079K107 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,117,607 | $36,847 | 0.6% | $36.50 | — | COMMON STOCK | 875465106 |
| WEX | WEX INC | 422,961 | $36,730 | 0.6% | $74.24 | +34.2% | COMMON STOCK | 96208T104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 128,913 | $36,706 | 0.6% | $223.28 | +41.5% | COMMON STOCK | 592688105 |
| DORM | DORMAN PRODUCTS INC | 719,390 | $36,610 | 0.6% | $42.31 | +18.4% | COMMON STOCK | 258278100 |
| AXP | AMERICAN EXPRESS CO | 480,650 | $35,630 | 0.6% | $63.39 | +4.5% | COMMON STOCK | 025816109 |
| — | NORDSTROM INC | 490,525 | $35,175 | 0.6% | $65.87 | — | COMMON STOCK | 655664100 |
| — | QUESTAR CORP | 1,795,966 | $34,860 | 0.6% | $23.17 | — | COMMON STOCK | 748356102 |
| TXRH | TEXAS ROADHOUSE INC | 935,870 | $34,814 | 0.6% | $21.80 | +45.7% | COMMON STOCK | 882681109 |
| MKTX | MARKETAXESS HOLDINGS INC | 357,219 | $33,178 | 0.6% | $38.37 | +128.6% | COMMON STOCK | 57060D108 |
| — | CLARCOR INC | 691,419 | $32,967 | 0.6% | $52.83 | — | COMMON STOCK | 179895107 |
| — | SOLARWINDS INC | 837,593 | $32,867 | 0.5% | $40.46 | — | COMMON STOCK | 83416B109 |
| — | UBIQUITI NETWORKS INC | 954,683 | $32,355 | 0.5% | $40.73 | — | COMMON STOCK | 90347A100 |
| COP | CONOCOPHILLIPS | 674,305 | $32,339 | 0.5% | $40.05 | -8.1% | COMMON STOCK | 20825C104 |
| — | PRECISION CASTPARTS CORP | 138,390 | $31,790 | 0.5% | $226.01 | — | COMMON STOCK | 740189105 |
| ACH | OWENS & MINOR INC | 954,271 | $30,479 | 0.5% | $29.60 | 0.0% | COMMON STOCK | 690732102 |
| SYNA | SYNAPTICS INC | 367,783 | $30,327 | 0.5% | $69.80 | +8.3% | COMMON STOCK | 87157D109 |
| — | DUPONT FABROS TECHNOLOGY | 1,155,339 | $29,900 | 0.5% | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | DENTSPLY INTERNATIONAL INC | 568,605 | $28,755 | 0.5% | $41.32 | — | COMMON STOCK | 249030107 |
| STT | STATE STREET CORP | 423,529 | $28,466 | 0.5% | $45.65 | +21.1% | COMMON STOCK | 857477103 |
| — | EMC CORP/MA | 1,164,236 | $28,128 | 0.5% | $23.62 | — | COMMON STOCK | 268648102 |
| CVS | CVS HEALTH CORPORATION | 291,338 | $28,108 | 0.5% | $75.20 | +3.5% | COMMON STOCK | 126650100 |
| MASI | MASIMO CORP | 727,979 | $28,071 | 0.5% | $35.83 | +14.1% | COMMON STOCK | 574795100 |
| UMBF | UMB FINANCIAL CORP | 549,000 | $27,895 | 0.5% | $51.70 | +2.0% | COMMON STOCK | 902788108 |
| CMA | COMERICA INC | 670,187 | $27,545 | 0.5% | $24.47 | +24.9% | COMMON STOCK | 200340107 |
| TNC | TENNANT CO | 486,534 | $27,334 | 0.5% | $48.74 | +6.2% | COMMON STOCK | 880345103 |
| UNFI | UNITED NATURAL FOODS INC | 561,440 | $27,235 | 0.5% | $52.42 | -2.0% | COMMON STOCK | 911163103 |
| — | BBCN BANCORP INC | 1,810,304 | $27,191 | 0.5% | $14.21 | — | COMMON STOCK | 073295107 |
| EMR | EMERSON ELECTRIC CO | 610,017 | $26,944 | 0.5% | $40.02 | -6.7% | COMMON STOCK | 291011104 |
| AWR | AMERICAN STATES WATER CO | 650,029 | $26,911 | 0.4% | $21.96 | +43.7% | COMMON STOCK | 029899101 |
| THRM | GENTHERM INC | 597,801 | $26,853 | 0.4% | $17.69 | +170.8% | COMMON STOCK | 37253A103 |
| WAT | WATERS CORP | 226,128 | $26,730 | 0.4% | $96.13 | +31.6% | COMMON STOCK | 941848103 |
| FELE | FRANKLIN ELECTRIC CO INC | 980,676 | $26,704 | 0.4% | $29.09 | -11.8% | COMMON STOCK | 353514102 |
| GIS | GENERAL MILLS INC | 475,343 | $26,681 | 0.4% | $33.13 | +20.7% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 1,012,538 | $26,579 | 0.4% | $15.24 | +28.5% | COMMON STOCK | 17275R102 |
| MTX | MINERALS TECHNOLOGIES INC | 544,487 | $26,223 | 0.4% | $39.73 | +39.2% | COMMON STOCK | 603158106 |
| CHH | CHOICE HOTELS INTL INC | 549,963 | $26,206 | 0.4% | $47.80 | -3.5% | COMMON STOCK | 169905106 |
| HUBG | HUB GROUP INC-CL A | 717,167 | $26,112 | 0.4% | $18.71 | +5.6% | COMMON STOCK | 443320106 |
| SLGN | SILGAN HOLDINGS INC | 500,206 | $26,031 | 0.4% | $27.61 | -4.4% | COMMON STOCK | 827048109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 672,027 | $25,638 | 0.4% | $35.75 | -6.3% | COMMON STOCK | 03820C105 |
| BRKR | BRUKER CORP | 1,542,663 | $25,346 | 0.4% | $16.65 | +12.1% | COMMON STOCK | 116794108 |
| BIGGQ | BIG LOTS INC | 525,194 | $25,167 | 0.4% | $35.60 | -4.0% | COMMON STOCK | 089302103 |
| CHE | CHEMED CORP | 188,082 | $25,104 | 0.4% | $134.23 | 0.0% | COMMON STOCK | 16359R103 |
| — | TENNECO INC | 554,171 | $24,810 | 0.4% | $51.41 | — | COMMON STOCK | 880349105 |
| — | TIME WARNER CABLE | 138,206 | $24,790 | 0.4% | $112.48 | — | COMMON STOCK | 88732J207 |
| QCOM | QUALCOMM INC | 460,099 | $24,721 | 0.4% | $46.22 | -4.5% | COMMON STOCK | 747525103 |
| — | HUBBELL INC CL B | 289,090 | $24,558 | 0.4% | $101.32 | — | COMMON STOCK | 443510201 |
| OII | OCEANEERING INTL INC | 618,408 | $24,291 | 0.4% | $48.29 | -14.1% | COMMON STOCK | 675232102 |
| — | BIOMED REALTY TRUST INC | 1,205,084 | $24,078 | 0.4% | $19.24 | — | COMMON STOCK | 09063H107 |
| DG | DOLLAR GENERAL CORP | 331,220 | $23,993 | 0.4% | $66.04 | +1.2% | COMMON STOCK | 256677105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 450,280 | $23,784 | 0.4% | $47.08 | +12.8% | COMMON STOCK | 942749102 |
| VMI | VALMONT INDUSTRIES | 250,535 | $23,773 | 0.4% | $122.72 | -10.9% | COMMON STOCK | 920253101 |
| — | DSW INC-CLASS A | 937,366 | $23,725 | 0.4% | $49.08 | — | COMMON STOCK | 23334L102 |
| TTC | TORO CO | 333,755 | $23,543 | 0.4% | $34.43 | +0.8% | COMMON STOCK | 891092108 |
| HAE | HAEMONETICS CORP/MASS | 720,956 | $23,302 | 0.4% | $40.39 | -6.8% | COMMON STOCK | 405024100 |
| DCI | DONALDSON CO INC | 807,935 | $22,687 | 0.4% | $29.45 | -8.2% | COMMON STOCK | 257651109 |
| POWI | POWER INTEGRATIONS INC | 537,550 | $22,668 | 0.4% | $18.48 | -2.1% | COMMON STOCK | 739276103 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 639,883 | $22,543 | 0.4% | $18.77 | -14.1% | COMMON STOCK | 04316A108 |
| CNS | COHEN & STEERS INC | 817,549 | $22,441 | 0.4% | $21.13 | -11.0% | COMMON STOCK | 19247A100 |
| — | AIR METHODS CORP | 657,359 | $22,409 | 0.4% | $46.59 | — | COMMON STOCK | 009128307 |
| — | EATON VANCE CORP | 666,888 | $22,288 | 0.4% | $35.28 | — | COMMON STOCK | 278265103 |
| — | DRIL-QUIP INC | 381,419 | $22,207 | 0.4% | $74.08 | — | COMMON STOCK | 262037104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 418,530 | $21,940 | 0.4% | $43.02 | +29.8% | COMMON STOCK | 88224Q107 |
| ANIK | ANIKA THERAPEUTICS INC | 687,536 | $21,885 | 0.4% | $41.39 | -15.7% | COMMON STOCK | 035255108 |
| NJR | NEW JERSEY RESOURCES CORP | 725,153 | $21,777 | 0.4% | $18.25 | +10.5% | COMMON STOCK | 646025106 |
| MRK | MERCK & CO INC NEW | 438,355 | $21,650 | 0.4% | $38.96 | -1.4% | COMMON STOCK | 58933Y105 |
| — | VITAMIN SHOPPE INC | 663,187 | $21,646 | 0.4% | $44.63 | — | COMMON STOCK | 92849E101 |
| IDCC | INTERDIGITAL INC | 425,963 | $21,554 | 0.4% | $42.44 | +21.6% | COMMON STOCK | 45867G101 |
| GOOGL | GOOGLE INC-A | 33,572 | $21,432 | 0.4% | $31.95 | 0.0% | COMMON STOCK | 02079K305 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 405,660 | $21,268 | 0.4% | $56.41 | +3.9% | COMMON STOCK | 533900106 |
| — | POLYCOM INC | 2,028,163 | $21,255 | 0.4% | $10.53 | — | COMMON STOCK | 73172K104 |
| EXLS | EXLSERVICE HOLDINGS INC | 574,997 | $21,234 | 0.4% | $7.04 | +5.3% | COMMON STOCK | 302081104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 165,963 | $21,173 | 0.4% | $79.28 | +24.1% | COMMON STOCK | 009158106 |
| — | UMPQUA HOLDINGS CORP | 1,294,903 | $21,107 | 0.4% | $15.01 | — | COMMON STOCK | 904214103 |
| — | CALGON CARBON CORP | 1,338,157 | $20,848 | 0.3% | $16.68 | — | COMMON STOCK | 129603106 |
| — | SENSATA TECHNOLOGIES HOLDING | 466,976 | $20,706 | 0.3% | $45.91 | — | COMMON STOCK | N7902X106 |
| ABT | ABBOTT LABS COM | 511,349 | $20,566 | 0.3% | $34.69 | +11.8% | COMMON STOCK | 002824100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,675,723 | $20,461 | 0.3% | $29.33 | — | COMMON STOCK | 34984V100 |
| — | QUINTILES TRANSNATIONAL HOLD | 291,198 | $20,258 | 0.3% | $68.47 | — | COMMON STOCK | 74876Y101 |
| KWR | QUAKER CHEMICAL CORP | 261,252 | $20,137 | 0.3% | $61.79 | +33.8% | COMMON STOCK | 747316107 |
| INDB | INDEPENDENT BANK CORP/MA | 434,813 | $20,045 | 0.3% | $23.29 | +49.4% | COMMON STOCK | 453836108 |
| MCD | MCDONALD'S CORPORATION | 201,025 | $19,807 | 0.3% | $71.87 | +4.8% | COMMON STOCK | 580135101 |
| — | TUMI HOLDINGS INC | 1,113,496 | $19,620 | 0.3% | $22.60 | — | COMMON STOCK | 89969Q104 |
| — | ROCKWELL COLLINS | 238,799 | $19,543 | 0.3% | $65.94 | — | COMMON STOCK | 774341101 |
| ED | CONSOLIDATED EDISON INC | 290,816 | $19,441 | 0.3% | $43.30 | +0.3% | COMMON STOCK | 209115104 |
| MLKN | HERMAN MILLER INC | 672,284 | $19,389 | 0.3% | $21.42 | +1.9% | COMMON STOCK | 600544100 |
| WFC | WELLS FARGO & COMPANY | 367,900 | $18,892 | 0.3% | $39.03 | +5.2% | COMMON STOCK | 949746101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 447,964 | $18,872 | 0.3% | $41.75 | +0.6% | COMMON STOCK | 205306103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 555,531 | $18,455 | 0.3% | $35.15 | -1.4% | COMMON STOCK | 440327104 |
| CVLT | COMMVAULT SYSTEMS INC | 541,830 | $18,400 | 0.3% | $67.03 | -44.3% | COMMON STOCK | 204166102 |
| — | INTERVAL LEISURE GROUP | 996,698 | $18,299 | 0.3% | $19.96 | — | COMMON STOCK | 46113M108 |
| LNN | LINDSAY CORP | 269,111 | $18,243 | 0.3% | $67.86 | +2.7% | COMMON STOCK | 535555106 |
| — | CYBERONICS INC | 299,758 | $18,219 | 0.3% | $65.17 | — | COMMON STOCK | 23251P102 |
| — | PRAXAIR, INC, | 175,007 | $17,826 | 0.3% | $115.26 | — | COMMON STOCK | 74005P104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 271,568 | $17,446 | 0.3% | $36.05 | +71.1% | COMMON STOCK | 109194100 |
| WWW | WOLVERINE WORLD WIDE INC | 795,288 | $17,210 | 0.3% | $22.50 | +0.1% | COMMON STOCK | 978097103 |
| EGBN | EAGLE BANCORP INC | 371,044 | $16,882 | 0.3% | $23.57 | +45.7% | COMMON STOCK | 268948106 |
| TDC | TERADATA CORP DEL COM | 567,958 | $16,448 | 0.3% | $35.76 | -10.4% | COMMON STOCK | 88076W103 |
| USPH | U.S. PHYSICAL THERAPY INC | 365,977 | $16,429 | 0.3% | $49.71 | +0.3% | COMMON STOCK | 90337L108 |
| — | COHERENT INC | 299,089 | $16,360 | 0.3% | $55.25 | — | COMMON STOCK | 192479103 |
| CHD | CHURCH & DWIGHT INC | 192,095 | $16,117 | 0.3% | $31.42 | +19.0% | COMMON STOCK | 171340102 |
| PPG | PPG INDUSTRIES | 183,360 | $16,079 | 0.3% | $88.65 | -4.8% | COMMON STOCK | 693506107 |
| T | AT & T INC | 491,862 | $16,025 | 0.3% | $12.15 | +0.9% | COMMON STOCK | 00206R102 |
| — | FIRST NBC BANK HOLDING CO | 450,239 | $15,777 | 0.3% | $25.29 | — | COMMON STOCK | 32115D106 |
| ALV | AUTOLIV INC | 143,525 | $15,645 | 0.3% | $40.62 | +46.2% | COMMON STOCK | 052800109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 118,313 | $15,428 | 0.3% | $139.32 | -1.7% | COMMON STOCK | 084670702 |
| SYY | SYSCO CORP | 394,519 | $15,374 | 0.3% | $24.49 | +18.7% | COMMON STOCK | 871829107 |
| — | HFF INC-CLASS A | 442,890 | $14,952 | 0.2% | $26.76 | — | COMMON STOCK | 40418F108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 373,643 | $14,860 | 0.2% | $43.02 | -0.0% | COMMON STOCK | 50212V100 |
| ESE | ESCO TECHNOLOGIES INC | 411,787 | $14,783 | 0.2% | $32.29 | +8.8% | COMMON STOCK | 296315104 |
| DEO | DIAGEO PLC ADR | 135,275 | $14,582 | 0.2% | $114.95 | — | COMMON STOCK | 25243Q205 |
| CVX | CHEVRON CORP | 184,481 | $14,552 | 0.2% | $71.33 | -24.5% | COMMON STOCK | 166764100 |
| — | SOTHEBYS HLDGS CL A | 450,491 | $14,407 | 0.2% | $37.25 | — | COMMON STOCK | 835898107 |
| DE | DEERE & CO | 194,588 | $14,399 | 0.2% | $68.30 | +7.4% | COMMON STOCK | 244199105 |
| — | TEAM INC | 440,166 | $14,138 | 0.2% | $37.99 | — | COMMON STOCK | 878155100 |
| WMT | WAL-MART STORES INC | 216,937 | $14,067 | 0.2% | $21.62 | -12.5% | COMMON STOCK | 931142103 |
| DHX | DHI GROUP INC | 1,904,882 | $13,924 | 0.2% | $8.68 | -7.3% | COMMON STOCK | 23331S100 |
| SLB | SCHLUMBERGER N.V. LTD | 201,561 | $13,901 | 0.2% | $52.90 | +11.4% | COMMON STOCK | 806857108 |
| — | GENESEE & WYO INC | 232,280 | $13,723 | 0.2% | $64.73 | — | COMMON STOCK | 371559105 |
| — | TUPPERWARE BRANDS CORP | 276,519 | $13,685 | 0.2% | $69.04 | — | COMMON STOCK | 899896104 |
| — | INFINITY PROPERTY & CASUALTY | 169,650 | $13,664 | 0.2% | $81.38 | — | COMMON STOCK | 45665Q103 |
| — | HIBBETT SPORTS INC | 382,545 | $13,393 | 0.2% | $56.56 | — | COMMON STOCK | 428567101 |
| MKC | MCCORMICK & CO INC | 159,007 | $13,067 | 0.2% | $28.33 | +17.8% | COMMON STOCK | 579780206 |
| — | ATRION CORPORATION | 34,626 | $12,983 | 0.2% | $382.75 | — | COMMON STOCK | 049904105 |
| — | NIC INC | 725,582 | $12,850 | 0.2% | $17.71 | — | COMMON STOCK | 62914B100 |
| TECH | BIO-TECHNE CORP | 136,815 | $12,650 | 0.2% | $21.13 | +10.6% | COMMON STOCK | 09073M104 |
| ES | EVERSOURCE ENERGY | 247,950 | $12,551 | 0.2% | $35.45 | -5.0% | COMMON STOCK | 30040W108 |
| FOSL | FOSSIL GROUP INC | 220,108 | $12,300 | 0.2% | $63.39 | 0.0% | COMMON STOCK | 34988V106 |
| GTLS | CHART INDUSTRIES INC | 635,933 | $12,216 | 0.2% | $72.07 | -63.4% | COMMON STOCK | 16115Q308 |
| — | CANTEL MEDICAL CORP | 214,775 | $12,178 | 0.2% | $33.23 | — | COMMON STOCK | 138098108 |
| — | DIME COMMUNITY BANCSHARES | 705,876 | $11,930 | 0.2% | $15.59 | — | COMMON STOCK | 253922108 |
| NTRS | NORTHERN TRUST CORPORATION | 174,350 | $11,883 | 0.2% | $41.39 | +34.1% | COMMON STOCK | 665859104 |
| MTB | M & T BANK CORP | 97,032 | $11,833 | 0.2% | $72.91 | +27.9% | COMMON STOCK | 55261F104 |
| NDSN | NORDSON CORPORATION | 187,665 | $11,812 | 0.2% | $63.42 | -0.9% | COMMON STOCK | 655663102 |
| RES | RPC INC | 1,313,426 | $11,624 | 0.2% | $12.61 | -21.5% | COMMON STOCK | 749660106 |
| — | SOLERA HOLDINGS INC | 211,786 | $11,436 | 0.2% | $50.02 | — | COMMON STOCK | 83421A104 |
| — | ST. JUDE MEDICAL, INC. | 179,033 | $11,296 | 0.2% | $50.10 | — | COMMON STOCK | 790849103 |
| TRMK | TRUSTMARK CORP | 484,211 | $11,219 | 0.2% | $17.60 | -2.3% | COMMON STOCK | 898402102 |
| JLL | JONES LANG LASALLE INC | 69,290 | $9,962 | 0.2% | $91.52 | +74.2% | COMMON STOCK | 48020Q107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 699,157 | $9,901 | 0.2% | $23.17 | -26.5% | COMMON STOCK | 163086101 |
| SEIC | SEI INVESTMENTS COMPANY | 200,932 | $9,691 | 0.2% | $25.09 | +78.5% | COMMON STOCK | 784117103 |
| — | VARIAN MED SYS INC | 127,761 | $9,426 | 0.2% | $68.60 | — | COMMON STOCK | 92220P105 |
| FFIV | F5 NETWORKS INC | 79,895 | $9,252 | 0.2% | $95.58 | +28.1% | COMMON STOCK | 315616102 |
| WAB | WABTEC CORP | 103,409 | $9,105 | 0.2% | $50.94 | +76.4% | COMMON STOCK | 929740108 |
| TMP | TOMPKINS FINANCIAL CORP | 169,277 | $9,033 | 0.2% | $32.48 | +18.1% | COMMON STOCK | 890110109 |
| — | GREENHILL & CO INC | 315,972 | $8,995 | 0.2% | $28.47 | — | COMMON STOCK | 395259104 |
| LKFN | LAKELAND FINANCIAL CORP | 195,442 | $8,824 | 0.1% | $20.77 | +3.8% | COMMON STOCK | 511656100 |
| BOKF | BOK FINANCIAL CORPORATION | 135,886 | $8,793 | 0.1% | $46.60 | +7.2% | COMMON STOCK | 05561Q201 |
| FDS | FACTSET RESH SYS INC | 53,692 | $8,581 | 0.1% | $85.04 | +72.7% | COMMON STOCK | 303075105 |
| — | SUNTRUST BKS INC | 223,770 | $8,557 | 0.1% | $42.28 | — | COMMON STOCK | 867914103 |
| — | APACHE CORP | 218,450 | $8,555 | 0.1% | $83.08 | — | COMMON STOCK | 037411105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 135,451 | $8,481 | 0.1% | $53.62 | +3.8% | COMMON STOCK | 192446102 |
| BRO | BROWN & BROWN INC COM | 272,060 | $8,426 | 0.1% | $14.30 | +4.3% | COMMON STOCK | 115236101 |
| SBNY | SIGNATURE BANK | 60,642 | $8,342 | 0.1% | $83.83 | — | COMMON STOCK | 82669G104 |
| EWBC | EAST WEST BANCORP INC | 216,782 | $8,329 | 0.1% | $19.46 | +71.1% | COMMON STOCK | 27579R104 |
| — | ACE LTD | 78,890 | $8,157 | 0.1% | $103.40 | — | COMMON STOCK | H0023R105 |
| NGS | NATURAL GAS SERVICES GROUP | 414,480 | $8,000 | 0.1% | $21.43 | -5.2% | COMMON STOCK | 63886Q109 |
| — | COOPER COS INC/THE | 52,886 | $7,872 | 0.1% | $143.79 | — | COMMON STOCK | 216648402 |
| DAR | DARLING INGREDIENTS INC | 685,421 | $7,704 | 0.1% | $18.59 | -31.3% | COMMON STOCK | 237266101 |
| — | BB&T CORP | 210,700 | $7,501 | 0.1% | $35.60 | — | COMMON STOCK | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 51,900 | $7,379 | 0.1% | $11.78 | +104.9% | COMMON STOCK | 28176E108 |
| — | MEDNAX INC. | 95,386 | $7,324 | 0.1% | $70.27 | — | COMMON STOCK | 58502b106 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 67,089 | $6,928 | 0.1% | $60.31 | +42.2% | COMMON STOCK | 459506101 |
| — | CORE LABORATORIES N.V. | 67,973 | $6,784 | 0.1% | $151.66 | — | COMMON STOCK | N22717107 |
| DLR | DIGITAL RLTY TR INC | 102,100 | $6,669 | 0.1% | $36.67 | +22.7% | COMMON STOCK | 253868103 |
| CRVL | CORVEL CORP | 204,813 | $6,615 | 0.1% | $14.65 | -26.6% | COMMON STOCK | 221006109 |
| SCI | SERVICE CORP INTERNATIONAL | 240,648 | $6,522 | 0.1% | $18.34 | +61.1% | COMMON STOCK | 817565104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 82,105 | $6,513 | 0.1% | $53.98 | +48.0% | COMMON STOCK | M22465104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 451,234 | $6,231 | 0.1% | $82.84 | -79.9% | COMMON STOCK | 37364X109 |
| MIDD | MIDDLEBY CORP | 56,385 | $5,931 | 0.1% | $74.59 | +54.4% | COMMON STOCK | 596278101 |
| INTC | INTEL CORP | 190,038 | $5,728 | 0.1% | $17.25 | +31.2% | COMMON STOCK | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 38,311 | $5,554 | 0.1% | $118.94 | -19.8% | COMMON STOCK | 459200101 |
| — | AIRGAS INC | 62,053 | $5,543 | 0.1% | $89.33 | — | COMMON STOCK | 009363102 |
| TJX | TJX COMPANIES, INC. | 76,264 | $5,447 | 0.1% | $21.62 | +40.3% | COMMON STOCK | 872540109 |
| WSM | WILLIAMS-SONOMA INC | 70,425 | $5,377 | 0.1% | $22.29 | +42.6% | COMMON STOCK | 969904101 |
| MCO | MOODYS CORP | 50,195 | $4,929 | 0.1% | $91.74 | +4.5% | COMMON STOCK | 615369105 |
| IEX | IDEX CORP COM | 68,930 | $4,915 | 0.1% | $46.99 | +37.3% | COMMON STOCK | 45167R104 |
| — | SVB FINANCIAL GROUP | 41,451 | $4,790 | 0.1% | $83.32 | — | COMMON STOCK | 78486Q101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 58,467 | $4,660 | 0.1% | $79.50 | — | ETF - FI | 92206C409 |
| AWK | AMERICAN WATER WORKS CO INC | 83,265 | $4,587 | 0.1% | $42.73 | 0.0% | COMMON STOCK | 030420103 |
| PSX | PHILLIPS 66 | 57,992 | $4,456 | 0.1% | $44.03 | +22.7% | COMMON STOCK | 718546104 |
| — | GENERAL ELECTRIC COMPANY | 157,801 | $3,980 | 0.1% | $23.32 | — | COMMON STOCK | 369604103 |
| — | JOHNSON CONTROLS INC | 93,160 | $3,853 | 0.1% | $35.90 | — | COMMON STOCK | 478366107 |
| NVS | NOVARTIS AG | 41,760 | $3,838 | 0.1% | $81.31 | — | COMMON STOCK | 66987V109 |
| ECL | ECOLAB INC | 34,270 | $3,760 | 0.1% | $73.82 | +35.2% | COMMON STOCK | 278865100 |
| AVY | AVERY DENNISON CORP | 65,603 | $3,712 | 0.1% | $49.76 | 0.0% | COMMON STOCK | 053611109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 14,775 | $3,694 | 0.1% | $8.18 | +97.5% | COMMON STOCK | 67103H107 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 86,473 | $3,621 | 0.1% | $24.16 | +40.8% | COMMON STOCK | 609207105 |
| ENSG | ENSIGN GROUP INC/THE | 84,786 | $3,614 | 0.1% | $21.95 | 0.0% | COMMON STOCK | 29358P101 |
| CNC | CENTENE CORP | 66,505 | $3,607 | 0.1% | $21.41 | +56.3% | COMMON STOCK | 15135B101 |
| CFR | CULLEN/FROST BANKERS INC | 54,404 | $3,459 | 0.1% | $45.90 | +9.3% | COMMON STOCK | 229899109 |
| — | BEMIS COMPANY, INC. | 86,485 | $3,422 | 0.1% | $39.75 | — | COMMON STOCK | 081437105 |
| RMD | RESMED INC | 66,612 | $3,394 | 0.1% | $50.53 | -6.1% | COMMON STOCK | 761152107 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 37,897 | $3,238 | 0.1% | $84.83 | — | ETF - FI | 92206C870 |
| — | FMC TECHNOLOGIES INC | 104,199 | $3,230 | 0.1% | $46.13 | — | COMMON STOCK | 30249U101 |
| EIX | EDISON INTERNATIONAL | 50,765 | $3,201 | 0.1% | $41.74 | -5.9% | COMMON STOCK | 281020107 |
| ABBNY | ABB LTD-SPON ADR | 178,755 | $3,159 | 0.1% | $22.19 | — | COMMON STOCK | 000375204 |
| VGK | VANGUARD FTSE EUROPE ETF | 63,350 | $3,116 | 0.1% | $50.29 | — | ETF - INTL | 922042874 |
| AME | AMETEK INC NEW | 58,875 | $3,080 | 0.1% | $42.88 | +17.2% | COMMON STOCK | 031100100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 56,843 | $3,033 | 0.1% | $51.96 | — | ETF - FI | 92206C771 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,808 | $3,032 | 0.1% | $66.86 | +15.7% | COMMON STOCK | 494368103 |
| PFE | PFIZER, INC. | 92,471 | $2,905 | 0.0% | $16.61 | +24.0% | COMMON STOCK | 717081103 |
| FISV | FISERV, INC. | 31,805 | $2,755 | 0.0% | $27.69 | +56.2% | COMMON STOCK | 337738108 |
| HAS | HASBRO INC | 38,175 | $2,754 | 0.0% | $30.53 | +79.7% | COMMON STOCK | 418056107 |
| CPB | CAMPBELL SOUP COMPANY | 48,855 | $2,476 | 0.0% | $31.11 | +14.2% | COMMON STOCK | 134429109 |
| — | CITRIX SYS INC | 35,580 | $2,465 | 0.0% | $60.06 | — | COMMON STOCK | 177376100 |
| KO | COCA-COLA CO. | 57,092 | $2,291 | 0.0% | $27.88 | +3.4% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,708 | $2,274 | 0.0% | $38.90 | — | ETF - INTL | 922042858 |
| CNI | CANADIAN NATL RAILWAY CO | 37,775 | $2,144 | 0.0% | $45.77 | +5.1% | COMMON STOCK | 136375102 |
| — | WHOLE FOODS MKT INC | 67,495 | $2,136 | 0.0% | $39.12 | — | COMMON STOCK | 966837106 |
| PAYX | PAYCHEX INC | 44,360 | $2,113 | 0.0% | $28.01 | +21.7% | COMMON STOCK | 704326107 |
| HSY | THE HERSHEY COMPANY | 22,890 | $2,104 | 0.0% | $71.03 | 0.0% | COMMON STOCK | 427866108 |
| SAP | SAP AG | 31,875 | $2,065 | 0.0% | $73.59 | — | COMMON STOCK | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 18,110 | $1,965 | 0.0% | $105.50 | — | COMMON STOCK | 50540R409 |
| BF/B | BROWN FORMAN CORP CL B | 20,049 | $1,943 | 0.0% | $26.37 | +28.6% | COMMON STOCK | 115637209 |
| CLX | CLOROX COMPANY | 16,125 | $1,863 | 0.0% | $60.77 | +38.0% | COMMON STOCK | 189054109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 74,575 | $1,771 | 0.0% | $27.87 | -0.7% | COMMON STOCK | 79546E104 |
| AMGN | AMGEN INC. | 12,708 | $1,758 | 0.0% | $82.54 | +40.8% | COMMON STOCK | 031162100 |
| RY | ROYAL BANK OF CANADA | 31,750 | $1,754 | 0.0% | $62.84 | -9.4% | COMMON STOCK | 780087102 |
| HD | HOME DEPOT, INC. | 15,166 | $1,752 | 0.0% | $56.43 | +60.3% | COMMON STOCK | 437076102 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1,733 | 0.0% | $17.20 | +62.0% | COMMON STOCK | 115637100 |
| LKQ | LKQ CORP | 60,410 | $1,713 | 0.0% | $23.05 | +18.6% | COMMON STOCK | 501889208 |
| — | JUNIPER NETWORKS INC | 66,535 | $1,711 | 0.0% | $25.72 | — | COMMON STOCK | 48203R104 |
| EFX | EQUIFAX INC | 17,300 | $1,681 | 0.0% | $61.24 | +47.0% | COMMON STOCK | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,187 | $1,678 | 0.0% | $76.67 | — | COMMON STOCK | 931427108 |
| DIS | DISNEY (WALT) CO | 16,309 | $1,667 | 0.0% | $72.65 | +37.3% | COMMON STOCK | 254687106 |
| BALL | BALL CORP | 25,295 | $1,573 | 0.0% | $30.53 | -0.4% | COMMON STOCK | 058498106 |
| — | UNITED TECHNOLOGIES CORPORATIO | 17,374 | $1,546 | 0.0% | $93.89 | — | COMMON STOCK | 913017109 |
| AZO | AUTOZONE INC | 1,900 | $1,375 | 0.0% | $530.19 | +33.6% | COMMON STOCK | 053332102 |
| NTAP | NETAPP INC | 44,725 | $1,324 | 0.0% | $26.77 | -11.7% | COMMON STOCK | 64110D104 |
| CSL | CARLISLE COMPANIES INCORPORATE | 14,825 | $1,295 | 0.0% | $69.85 | +25.4% | COMMON STOCK | 142339100 |
| — | ISHARES MSCI JAPAN INDEX ETF | 112,600 | $1,287 | 0.0% | $11.44 | — | ETF - INTL | 464286848 |
| BEN | FRANKLIN RES INC | 34,557 | $1,287 | 0.0% | $27.62 | -4.1% | COMMON STOCK | 354613101 |
| ABBV | ABBVIE INC | 23,055 | $1,254 | 0.0% | $27.14 | +56.7% | COMMON STOCK | 00287Y109 |
| — | ENERGEN CORP | 24,780 | $1,236 | 0.0% | $58.32 | — | COMMON STOCK | 29265N108 |
| EG | EVEREST RE GROUP LTD | 6,875 | $1,192 | 0.0% | $124.51 | +16.7% | COMMON STOCK | G3223R108 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,129 | $1,132 | 0.0% | $30.87 | +44.3% | COMMON STOCK | 110122108 |
| SON | SONOCO PRODUCTS CO | 28,987 | $1,094 | 0.0% | $28.72 | -0.0% | COMMON STOCK | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 17,770 | $1,092 | 0.0% | $47.06 | +20.7% | COMMON STOCK | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 23,591 | $1,026 | 0.0% | $27.08 | -0.3% | COMMON STOCK | 92343V104 |
| WDC | WESTERN DIGITAL CORP | 12,775 | $1,015 | 0.0% | $54.32 | -6.3% | COMMON STOCK | 958102105 |
| — | SYMANTEC CORP COM | 50,400 | $981 | 0.0% | $23.07 | — | COMMON STOCK | 871503108 |
| — | ESSENDANT INC COM | 29,450 | $955 | 0.0% | $39.26 | — | COMMON STOCK | 296689102 |
| — | TECH DATA CORP | 13,650 | $935 | 0.0% | $62.58 | — | COMMON STOCK | 878237106 |
| LOW | LOWES COS INC | 13,093 | $902 | 0.0% | $33.59 | +69.5% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 11,078 | $871 | 0.0% | $45.79 | +28.1% | COMMON STOCK | 87612E106 |
| APH | AMPHENOL CORP-CL A | 16,660 | $849 | 0.0% | $11.28 | +7.8% | COMMON STOCK | 032095101 |
| — | CELGENE CORP | 7,741 | $837 | 0.0% | $108.78 | — | COMMON STOCK | 151020104 |
| KSS | KOHLS CORP | 18,075 | $837 | 0.0% | $54.44 | +3.3% | COMMON STOCK | 500255104 |
| BIIB | BIOGEN IDEC INC | 2,865 | $836 | 0.0% | $289.97 | +13.9% | COMMON STOCK | 09062X103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 22,700 | $832 | 0.0% | $43.21 | — | ETF - INTL | 464286665 |
| — | KELLOGG CO | 12,225 | $814 | 0.0% | $38.95 | +11.1% | COMMON STOCK | 487836108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 18,825 | $803 | 0.0% | $44.21 | — | ETF - INTL | 922042775 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $781 | 0.0% | $165023.42 | +24.8% | COMMON STOCK | 084670108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $763 | 0.0% | $7.29 | +94.9% | COMMON STOCK | 169656105 |
| DOV | DOVER CORPORATION | 13,000 | $744 | 0.0% | $42.43 | -0.5% | COMMON STOCK | 260003108 |
| CTRA | CABOT OIL & GAS CORP | 32,975 | $721 | 0.0% | $25.60 | -27.4% | COMMON STOCK | 127097103 |
| — | KANSAS CITY SOUTHERN | 7,800 | $709 | 0.0% | $90.90 | — | COMMON STOCK | 485170302 |
| GGG | GRACO INC | 10,525 | $706 | 0.0% | $17.90 | +12.0% | COMMON STOCK | 384109104 |
| — | DISCOVERY COMMUNICATIONS-C | 28,488 | $692 | 0.0% | $35.53 | — | COMMON STOCK | 25470F302 |
| WEC | WEC ENERGY GROUP INC COM | 13,175 | $688 | 0.0% | $33.96 | +2.5% | COMMON STOCK | 92939U106 |
| VNQ | VANGUARD REIT ETF | 8,825 | $667 | 0.0% | $73.33 | — | ETF - EQ | 922908553 |
| VFC | V F CORP | 9,385 | $640 | 0.0% | $53.19 | +28.8% | COMMON STOCK | 918204108 |
| — | SIGMA-ALDRICH | 4,475 | $622 | 0.0% | $80.42 | — | COMMON STOCK | 826552101 |
| DHR | DANAHER CORP | 7,270 | $619 | 0.0% | $34.87 | +3.3% | COMMON STOCK | 235851102 |
| — | HUBBELL INC CL A | 5,500 | $595 | 0.0% | $90.39 | — | COMMON STOCK | 443510102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,225 | $558 | 0.0% | $45.46 | +15.4% | COMMON STOCK | 12541W209 |
| BA | BOEING COMPANY | 4,135 | $541 | 0.0% | $86.99 | +41.8% | COMMON STOCK | 097023105 |
| — | MEAD JOHNSON NUTRITION CO | 7,472 | $526 | 0.0% | $82.34 | — | COMMON STOCK | 582839106 |
| ADBE | ADOBE SYS INC | 6,353 | $522 | 0.0% | $46.09 | +75.9% | COMMON STOCK | 00724F101 |
| LLY | LILY (ELI) & CO | 6,210 | $520 | 0.0% | $67.60 | +4.2% | COMMON STOCK | 532457108 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 4,468 | $488 | 0.0% | $115.61 | — | ETF - EQ | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC. | 5,026 | $476 | 0.0% | $57.17 | +28.3% | COMMON STOCK | 438516106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $465 | 0.0% | $231.58 | +130.6% | COMMON STOCK | 75886F107 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $459 | 0.0% | $11.88 | — | COMMON STOCK | 84860W102 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $457 | 0.0% | $67.55 | +36.8% | COMMON STOCK | 773903109 |
| SBUX | STARBUCKS CORP | 7,625 | $433 | 0.0% | $36.81 | +23.1% | COMMON STOCK | 855244109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,087 | $431 | 0.0% | $35.81 | — | ETF - INTL | 921943858 |
| BBT | BERKSHIRE HILLS BANCORP INC | 15,391 | $424 | 0.0% | $20.83 | 0.0% | COMMON STOCK | 084680107 |
| — | SUPERVALU INC | 58,848 | $423 | 0.0% | $8.09 | — | COMMON STOCK | 868536103 |
| — | PATTERSON COS INC | 9,551 | $413 | 0.0% | $38.89 | — | COMMON STOCK | 703395103 |
| — | ROYAL DUTCH SHELL PLC | 8,678 | $411 | 0.0% | $63.78 | — | COMMON STOCK | 780259206 |
| IDXX | IDEXX LABS INC | 5,400 | $401 | 0.0% | $55.04 | +30.1% | COMMON STOCK | 45168D104 |
| MRSH | MARSH MCLENNAN COS INC | 7,550 | $394 | 0.0% | $33.14 | +41.0% | COMMON STOCK | 571748102 |
| — | BED BATH & BEYOND INC | 6,850 | $391 | 0.0% | $75.83 | — | COMMON STOCK | 075896100 |
| SO | SOUTHERN CO | 7,900 | $353 | 0.0% | $26.77 | +5.8% | COMMON STOCK | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,792 | $341 | 0.0% | $81.18 | +55.6% | COMMON STOCK | 883556102 |
| ENR | ENERGIZER HLDGS INC | 8,659 | $335 | 0.0% | $24.32 | +18.3% | COMMON STOCK | 29272W109 |
| INGR | INGREDION INC | 3,800 | $332 | 0.0% | $70.28 | +22.0% | COMMON STOCK | 457187102 |
| — | MASTERCARD INC | 3,200 | $288 | 0.0% | $122.14 | — | COMMON STOCK | 57636q104 |
| BAC | BANK OF AMERICA CORPORATION | 18,102 | $282 | 0.0% | $11.91 | +12.9% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 1,501 | $278 | 0.0% | $115.57 | +69.2% | COMMON STOCK | 58155Q103 |
| NEE | NEXTERA ENERGY INC | 2,790 | $272 | 0.0% | $15.70 | +23.8% | COMMON STOCK | 65339F101 |
| — | BAKER HUGHES INC | 5,190 | $270 | 0.0% | $72.61 | — | COMMON STOCK | 057224107 |
| — | DUPONT E I DE NEMOURS & CO | 5,515 | $266 | 0.0% | $52.81 | — | COMMON STOCK | 263534109 |
| — | DOW CHEMICAL COMPANY | 6,115 | $259 | 0.0% | $38.69 | — | COMMON STOCK | 260543103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,450 | $256 | 0.0% | $31.69 | +30.5% | COMMON STOCK | 302130109 |
| — | UNILEVER N V | 6,265 | $252 | 0.0% | $39.27 | — | COMMON STOCK | 904784709 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $251 | 0.0% | $60.85 | +7.0% | COMMON STOCK | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $250 | 0.0% | $62.64 | +126.1% | COMMON STOCK | 666807102 |
| PH | PARKER HANNIFIN CORP | 2,550 | $248 | 0.0% | $75.97 | +20.6% | COMMON STOCK | 701094104 |
| AMZN | AMAZON.COM INC | 452 | $231 | 0.0% | $25.28 | 0.0% | COMMON STOCK | 023135106 |
| — | TE CONNECTIVITY LTD | 3,785 | $227 | 0.0% | $59.97 | — | COMMON STOCK | H84989104 |
| HSIC | SCHEIN HENRY INC | 1,700 | $226 | 0.0% | $36.66 | +51.1% | COMMON STOCK | 806407102 |
| ETN | EATON CORPORATION | 4,304 | $221 | 0.0% | $46.99 | -1.0% | COMMON STOCK | G29183103 |
| — | UNILEVER PLC-SPONSORED ADR | 4,975 | $203 | 0.0% | $40.80 | — | COMMON STOCK | 904767704 |