Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 21, 2016
Total Value: $5.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,731,109 | $96.04M | 1.8% | $55.48 * | $27.45 | +77.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 870,423 | $91.62M | 1.7% | $105.26 * | $17.99 | +31.9% | COMMON STOCK | 037833100 |
| NKE | NIKE INC -CL B | 1,452,399 | $90.78M | 1.7% | $62.50 * | $40.60 | +35.5% | COMMON STOCK | 654106103 |
| COST | COSTCO WHOLESALE CORP | 510,673 | $82.47M | 1.5% | $161.50 * | $86.56 | +57.0% | COMMON STOCK | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 759,760 | $78.04M | 1.4% | $102.72 * | $63.30 | +23.0% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND CO | 473,854 | $73.02M | 1.4% | $154.09 * | $78.11 | +65.6% | COMMON STOCK | 075887109 |
| TROW | T ROWE PRICE GROUP INC | 970,385 | $69.37M | 1.3% | $71.49 * | $47.81 | +4.3% | COMMON STOCK | 74144T108 |
| ATR | APTARGROUP INC | 950,530 | $69.06M | 1.3% | $72.65 * | $49.36 | +28.3% | COMMON STOCK | 038336103 |
| — | CR BARD INC | 353,448 | $66.96M | 1.2% | $189.44 | $108.68 | — | COMMON STOCK | 067383109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,126,124 | $66.63M | 1.2% | $59.17 * | $33.09 | +36.8% | COMMON STOCK | 172062101 |
| OMC | OMNICOM GROUP | 848,026 | $64.16M | 1.2% | $75.66 * | $42.17 | +27.8% | COMMON STOCK | 681919106 |
| GWW | WW GRAINGER INC | 308,798 | $62.56M | 1.2% | $202.59 * | $201.94 | -14.4% | COMMON STOCK | 384802104 |
| MMM | 3M CO | 410,677 | $61.87M | 1.1% | $150.64 * | $62.13 | +45.8% | COMMON STOCK | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 931,040 | $61.48M | 1.1% | $66.03 * | $36.55 | +37.8% | COMMON STOCK | 46625H100 |
| ITW | ILLINOIS TOOL WORKS | 629,505 | $58.34M | 1.1% | $92.68 * | $49.85 | +47.1% | COMMON STOCK | 452308109 |
| — | EXPRESS SCRIPTS HOLDING CO | 665,803 | $58.2M | 1.1% | $87.41 | $74.98 | — | COMMON STOCK | 30219G108 |
| — | CHUBB CORP | 432,319 | $57.34M | 1.1% | $132.64 | $84.93 | — | COMMON STOCK | 171232101 |
| GOOG | ALPHABET INC-CL C | 75,306 | $57.15M | 1.1% | $758.88 * | $31.47 | +19.7% | COMMON STOCK | 02079K107 |
| ROST | ROSS STORES INC | 1,059,903 | $57.03M | 1.1% | $53.81 * | $36.48 | +33.7% | COMMON STOCK | 778296103 |
| PEP | PEPSICO INC | 555,176 | $55.47M | 1.0% | $99.92 * | $56.00 | +32.0% | COMMON STOCK | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING | 647,943 | $54.89M | 1.0% | $84.72 * | $45.09 | +51.5% | COMMON STOCK | 053015103 |
| V | VISA INC | 672,934 | $52.19M | 1.0% | $77.55 * | $59.79 | +20.9% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORPORATION | 652,217 | $50.84M | 0.9% | $77.95 * | $53.69 | -6.3% | COMMON STOCK | 30231G102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 531,568 | $50.66M | 0.9% | $95.31 * | $48.55 | +42.2% | COMMON STOCK | 693475105 |
| CMCSA | COMCAST CORP NEW CL A | 897,311 | $50.63M | 0.9% | $56.43 * | $18.40 | +21.0% | COMMON STOCK | 20030N101 |
| ORCL | ORACLE CORP | 1,281,873 | $46.83M | 0.9% | $36.53 * | $27.66 | +13.5% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO/THE | 575,005 | $45.66M | 0.8% | $79.41 * | $55.00 | +9.7% | COMMON STOCK | 742718109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 126,417 | $42.87M | 0.8% | $339.13 | $223.28 | +51.9% | COMMON STOCK | 592688105 |
| USB | US BANCORP | 986,937 | $42.11M | 0.8% | $42.67 * | $25.73 | +15.5% | COMMON STOCK | 902973304 |
| UPS | UNITED PARCEL SERVICE-CL B | 428,375 | $41.22M | 0.8% | $96.23 * | $55.54 | +20.2% | COMMON STOCK | 911312106 |
| BOH | BANK OF HAWAII CORP | 652,522 | $41.04M | 0.8% | $62.90 * | $31.59 | +38.5% | COMMON STOCK | 062540109 |
| OGS | ONE GAS INC | 798,824 | $40.08M | 0.7% | $50.17 | $36.60 | +37.1% | COMMON STOCK | 68235P108 |
| SYK | STRYKER CORP | 425,623 | $39.56M | 0.7% | $92.94 * | $57.75 | +43.9% | COMMON STOCK | 863667101 |
| CL | COLGATE-PALMOLIVE CO | 571,951 | $38.1M | 0.7% | $66.62 * | $44.38 | +18.7% | COMMON STOCK | 194162103 |
| — | CORESITE REALTY CORP | 659,303 | $37.4M | 0.7% | $56.72 | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | SYNTEL INC | 811,374 | $36.72M | 0.7% | $45.25 | $53.25 | — | COMMON STOCK | 87162H103 |
| UNP | UNION PACIFIC CORP | 452,281 | $35.37M | 0.7% | $78.20 * | $71.73 | -12.9% | COMMON STOCK | 907818108 |
| IPGP | IPG PHOTONICS CORP | 392,744 | $35.02M | 0.6% | $89.16 | $61.35 | +45.3% | COMMON STOCK | 44980X109 |
| UNF | UNIFIRST CORP/MA | 332,621 | $34.66M | 0.6% | $104.20 * | $98.18 | +1.3% | COMMON STOCK | 904708104 |
| CBSH | COMMERCE BANCSHARES INC | 809,669 | $34.44M | 0.6% | $42.54 * | $23.24 | +15.3% | COMMON STOCK | 200525103 |
| — | DENTSPLY INTERNATIONAL INC | 560,490 | $34.11M | 0.6% | $60.85 | $41.32 | — | COMMON STOCK | 249030107 |
| HUBB | HUBBELL INC | 320,917 | $32.42M | 0.6% | $101.04 * | $76.44 | +6.9% | COMMON STOCK | 443510607 |
| SKT | TANGER FACTORY OUTLET CENTER | 969,424 | $31.7M | 0.6% | $32.70 | $36.50 | — | COMMON STOCK | 875465106 |
| AXP | AMERICAN EXPRESS CO | 453,865 | $31.57M | 0.6% | $69.55 * | $63.39 | -5.2% | COMMON STOCK | 025816109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 602,549 | $31.27M | 0.6% | $51.89 | $56.17 | -7.6% | COMMON STOCK | 533900106 |
| — | PLANTRONICS INC | 638,563 | $30.28M | 0.6% | $47.42 | $43.92 | — | COMMON STOCK | 727493108 |
| ACH | OWENS & MINOR INC | 839,197 | $30.19M | 0.6% | $35.98 * | $29.60 | +7.1% | COMMON STOCK | 690732102 |
| COP | CONOCOPHILLIPS | 639,642 | $29.86M | 0.6% | $46.69 * | $40.05 | -14.2% | COMMON STOCK | 20825C104 |
| WAT | WATERS CORP | 219,838 | $29.59M | 0.5% | $134.58 | $96.13 | +40.0% | COMMON STOCK | 941848103 |
| AAP | ADVANCE AUTO PARTS INC | 196,221 | $29.53M | 0.5% | $150.51 * | $72.11 | +82.8% | COMMON STOCK | 00751Y106 |
| CVS | CVS HEALTH CORPORATION | 298,108 | $29.15M | 0.5% | $97.77 * | $75.14 | -3.5% | COMMON STOCK | 126650100 |
| STT | STATE STREET CORP | 428,597 | $28.44M | 0.5% | $66.36 * | $45.73 | +9.0% | COMMON STOCK | 857477103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,017,423 | $28.38M | 0.5% | $27.89 | $25.31 | +10.2% | COMMON STOCK | 79546E104 |
| WEX | WEX INC | 317,595 | $28.08M | 0.5% | $88.40 | $74.24 | +19.1% | COMMON STOCK | 96208T104 |
| — | DUPONT FABROS TECHNOLOGY | 880,229 | $27.98M | 0.5% | $31.79 | $24.15 | — | COMMON STOCK | 26613Q106 |
| — | EMC CORP/MA | 1,073,421 | $27.57M | 0.5% | $25.68 | $23.62 | — | COMMON STOCK | 268648102 |
| BRKR | BRUKER CORP | 1,127,953 | $27.38M | 0.5% | $24.27 * | $16.65 | +40.0% | COMMON STOCK | 116794108 |
| CSCO | CISCO SYSTEMS INC | 1,004,289 | $27.27M | 0.5% | $27.15 * | $15.24 | +30.3% | COMMON STOCK | 17275R102 |
| — | QUESTAR CORP | 1,396,712 | $27.21M | 0.5% | $19.48 | $23.17 | — | COMMON STOCK | 748356102 |
| — | EATON VANCE CORP | 837,572 | $27.16M | 0.5% | $32.43 | $34.70 | — | COMMON STOCK | 278265103 |
| EMR | EMERSON ELECTRIC CO | 563,530 | $26.95M | 0.5% | $47.83 * | $40.02 | -7.9% | COMMON STOCK | 291011104 |
| GIS | GENERAL MILLS INC | 465,288 | $26.83M | 0.5% | $57.66 * | $33.13 | +22.5% | COMMON STOCK | 370334104 |
| TXRH | TEXAS ROADHOUSE INC | 735,368 | $26.3M | 0.5% | $35.77 * | $21.80 | +39.1% | COMMON STOCK | 882681109 |
| DORM | DORMAN PRODUCTS INC | 549,596 | $26.09M | 0.5% | $47.47 | $42.31 | +12.2% | COMMON STOCK | 258278100 |
| — | PRECISION CASTPARTS CORP | 111,471 | $25.86M | 0.5% | $232.01 | $226.01 | — | COMMON STOCK | 740189105 |
| MASI | MASIMO CORP | 622,444 | $25.84M | 0.5% | $41.51 | $35.83 | +15.9% | COMMON STOCK | 574795100 |
| — | CLARCOR INC | 519,245 | $25.8M | 0.5% | $49.68 | $52.83 | — | COMMON STOCK | 179895107 |
| GOOGL | ALPHABET INC-A | 32,963 | $25.65M | 0.5% | $778.02 * | $31.95 | +20.8% | COMMON STOCK | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 391,291 | $25.15M | 0.5% | $64.27 * | $43.63 | +2.8% | COMMON STOCK | 209115104 |
| WFC | WELLS FARGO & COMPANY | 461,188 | $25.07M | 0.5% | $54.36 * | $39.40 | +4.0% | COMMON STOCK | 949746101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 534,253 | $24.63M | 0.5% | $46.11 * | $35.64 | +4.8% | COMMON STOCK | 163072101 |
| EXLS | EXLSERVICE HOLDINGS INC | 533,502 | $23.97M | 0.4% | $44.93 * | $7.04 | +27.7% | COMMON STOCK | 302081104 |
| MRK | MERCK & CO INC NEW | 447,320 | $23.63M | 0.4% | $52.82 * | $38.92 | -4.9% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORPORATION | 198,971 | $23.51M | 0.4% | $118.14 * | $71.87 | +28.9% | COMMON STOCK | 580135101 |
| — | TIME WARNER CABLE | 124,838 | $23.17M | 0.4% | $185.59 | $112.48 | — | COMMON STOCK | 88732J207 |
| TNC | TENNANT CO | 411,300 | $23.14M | 0.4% | $56.26 * | $48.74 | +1.2% | COMMON STOCK | 880345103 |
| ABT | ABBOTT LABS COM | 514,104 | $23.09M | 0.4% | $44.91 * | $34.69 | +7.2% | COMMON STOCK | 002824100 |
| ECPG | ENCORE CAPITAL GROUP INC | 783,603 | $22.79M | 0.4% | $29.08 | $47.52 | -38.8% | COMMON STOCK | 292554102 |
| — | ROCKWELL COLLINS | 245,334 | $22.64M | 0.4% | $92.30 | $66.64 | — | COMMON STOCK | 774341101 |
| DG | DOLLAR GENERAL CORP | 315,035 | $22.64M | 0.4% | $71.87 * | $66.04 | -4.2% | COMMON STOCK | 256677105 |
| — | BBCN BANCORP INC | 1,278,250 | $22.01M | 0.4% | $17.22 | $14.21 | — | COMMON STOCK | 073295107 |
| TDC | TERADATA CORP DEL COM | 829,907 | $21.93M | 0.4% | $26.42 | $33.37 | -20.8% | COMMON STOCK | 88076W103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 165,123 | $21.48M | 0.4% | $130.11 * | $79.28 | +18.9% | COMMON STOCK | 009158106 |
| PPG | PPG INDUSTRIES | 216,385 | $21.38M | 0.4% | $98.82 * | $87.95 | -6.4% | COMMON STOCK | 693506107 |
| CHH | CHOICE HOTELS INTL INC | 423,790 | $21.36M | 0.4% | $50.41 * | $47.80 | -4.2% | COMMON STOCK | 169905106 |
| AWR | AMERICAN STATES WATER CO | 508,833 | $21.35M | 0.4% | $41.95 * | $21.96 | +57.5% | COMMON STOCK | 029899101 |
| SYNA | SYNAPTICS INC | 265,153 | $21.3M | 0.4% | $80.34 | $69.80 | +15.1% | COMMON STOCK | 87157D109 |
| BIGGQ | BIG LOTS INC | 549,988 | $21.2M | 0.4% | $38.54 * | $35.54 | -16.0% | COMMON STOCK | 089302103 |
| CHE | CHEMED CORP | 140,871 | $21.1M | 0.4% | $149.80 * | $134.23 | +7.3% | COMMON STOCK | 16359R103 |
| — | AIR METHODS CORP | 502,978 | $21.09M | 0.4% | $41.93 | $46.59 | — | COMMON STOCK | 009128307 |
| THRM | GENTHERM INC | 442,431 | $20.97M | 0.4% | $47.40 | $17.69 | +167.9% | COMMON STOCK | 37253A103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 512,848 | $20.77M | 0.4% | $40.49 * | $35.75 | -3.1% | COMMON STOCK | 03820C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 156,673 | $20.69M | 0.4% | $132.04 | $138.07 | -4.4% | COMMON STOCK | 084670702 |
| CHD | CHURCH & DWIGHT INC | 243,000 | $20.63M | 0.4% | $84.88 * | $32.70 | +13.8% | COMMON STOCK | 171340102 |
| CNS | COHEN & STEERS INC | 675,515 | $20.59M | 0.4% | $30.48 * | $21.13 | -9.0% | COMMON STOCK | 19247A100 |
| OII | OCEANEERING INTL INC | 547,221 | $20.53M | 0.4% | $37.52 | $48.29 | -22.3% | COMMON STOCK | 675232102 |
| UMBF | UMB FINANCIAL CORP | 439,189 | $20.44M | 0.4% | $46.55 | $51.70 | -10.0% | COMMON STOCK | 902788108 |
| — | QUINTILES TRANSNATIONAL HOLD | 296,629 | $20.37M | 0.4% | $68.66 | $68.48 | — | COMMON STOCK | 74876Y101 |
| — | NORDSTROM INC | 408,420 | $20.34M | 0.4% | $49.81 | $65.87 | — | COMMON STOCK | 655664100 |
| — | TECH DATA CORP | 306,232 | $20.33M | 0.4% | $66.38 | $66.21 | — | COMMON STOCK | 878237106 |
| QCOM | QUALCOMM INC | 398,269 | $19.91M | 0.4% | $49.99 * | $46.22 | -18.4% | COMMON STOCK | 747525103 |
| FELE | FRANKLIN ELECTRIC CO INC | 734,678 | $19.86M | 0.4% | $27.03 * | $29.09 | -16.5% | COMMON STOCK | 353514102 |
| VMI | VALMONT INDUSTRIES | 185,877 | $19.71M | 0.4% | $106.02 | $122.72 | -13.6% | COMMON STOCK | 920253101 |
| DCI | DONALDSON CO INC | 684,587 | $19.62M | 0.4% | $28.66 * | $29.45 | -17.3% | COMMON STOCK | 257651109 |
| — | TENNECO INC | 426,935 | $19.6M | 0.4% | $45.91 | $51.41 | — | COMMON STOCK | 880349105 |
| SLGN | SILGAN HOLDINGS INC | 363,568 | $19.53M | 0.4% | $53.72 * | $27.61 | -2.7% | COMMON STOCK | 827048109 |
| WST | WEST PHARMACEUTICAL SERVICES | 323,870 | $19.5M | 0.4% | $60.22 * | $33.45 | +73.1% | COMMON STOCK | 955306105 |
| POWI | POWER INTEGRATIONS INC | 400,458 | $19.48M | 0.4% | $48.63 * | $18.48 | +19.3% | COMMON STOCK | 739276103 |
| — | POLYCOM INC | 1,527,324 | $19.23M | 0.4% | $12.59 | $10.53 | — | COMMON STOCK | 73172K104 |
| CMA | COMERICA INC | 458,722 | $19.19M | 0.4% | $41.83 * | $24.47 | +15.8% | COMMON STOCK | 200340107 |
| ANIK | ANIKA THERAPEUTICS INC | 499,537 | $19.06M | 0.4% | $38.16 | $41.39 | -7.8% | COMMON STOCK | 035255108 |
| TTC | TORO CO | 260,581 | $19.04M | 0.4% | $73.07 * | $34.43 | +6.1% | COMMON STOCK | 891092108 |
| MKTX | MARKETAXESS HOLDINGS INC | 169,796 | $18.95M | 0.4% | $111.59 * | $38.37 | +164.6% | COMMON STOCK | 57060D108 |
| MTX | MINERALS TECHNOLOGIES INC | 411,337 | $18.86M | 0.3% | $45.86 * | $39.73 | +10.8% | COMMON STOCK | 603158106 |
| — | CALGON CARBON CORP | 1,087,110 | $18.75M | 0.3% | $17.25 | $16.68 | — | COMMON STOCK | 129603106 |
| USPH | U.S. PHYSICAL THERAPY INC | 347,704 | $18.66M | 0.3% | $53.68 | $49.71 | +8.0% | COMMON STOCK | 90337L108 |
| NHI | NATL HEALTH INVESTORS INC | 299,306 | $18.22M | 0.3% | $60.87 | $60.87 | — | COMMON STOCK | 63633D104 |
| NJR | NEW JERSEY RESOURCES CORP | 551,046 | $18.16M | 0.3% | $32.96 * | $18.25 | +30.1% | COMMON STOCK | 646025106 |
| — | DST SYSTEMS INC | 158,177 | $18.04M | 0.3% | $114.06 | $114.06 | — | COMMON STOCK | 233326107 |
| — | PRAXAIR, INC, | 175,471 | $17.97M | 0.3% | $102.40 | $115.26 | — | COMMON STOCK | 74005P104 |
| ALV | AUTOLIV INC | 143,225 | $17.87M | 0.3% | $124.77 * | $40.62 | +75.1% | COMMON STOCK | 052800109 |
| HUBG | HUB GROUP INC-CL A | 539,197 | $17.77M | 0.3% | $32.95 * | $18.71 | -11.9% | COMMON STOCK | 443320106 |
| ES | EVERSOURCE ENERGY | 346,553 | $17.7M | 0.3% | $51.07 * | $35.58 | +1.9% | COMMON STOCK | 30040W108 |
| — | MERIDIAN BIOSCIENCE INC | 857,873 | $17.6M | 0.3% | $20.52 | $20.52 | — | COMMON STOCK | 589584101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 487,970 | $17.6M | 0.3% | $36.06 * | $18.77 | -26.6% | COMMON STOCK | 04316A108 |
| — | DRIL-QUIP INC | 293,368 | $17.38M | 0.3% | $59.23 | $74.08 | — | COMMON STOCK | 262037104 |
| INDB | INDEPENDENT BANK CORP/MA | 371,565 | $17.29M | 0.3% | $46.52 * | $23.29 | +50.4% | COMMON STOCK | 453836108 |
| ENSG | ENSIGN GROUP INC/THE | 763,065 | $17.27M | 0.3% | $22.63 * | $20.37 | -0.2% | COMMON STOCK | 29358P101 |
| UNFI | UNITED NATURAL FOODS INC | 438,639 | $17.27M | 0.3% | $39.36 | $52.42 | -24.9% | COMMON STOCK | 911163103 |
| NTGR | NETGEAR INC | 407,640 | $17.09M | 0.3% | $41.91 * | $25.06 | +3.7% | COMMON STOCK | 64111Q104 |
| HAE | HAEMONETICS CORP/MASS | 528,869 | $17.05M | 0.3% | $32.24 | $40.39 | -20.2% | COMMON STOCK | 405024100 |
| — | DSW INC-CLASS A | 705,696 | $16.84M | 0.3% | $23.86 | $49.08 | — | COMMON STOCK | 23334L102 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 336,926 | $16.76M | 0.3% | $49.75 * | $41.75 | +6.0% | COMMON STOCK | 205306103 |
| — | VITAMIN SHOPPE INC | 498,911 | $16.32M | 0.3% | $32.70 | $44.63 | — | COMMON STOCK | 92849E101 |
| CVX | CHEVRON CORP | 180,993 | $16.28M | 0.3% | $89.96 * | $71.33 | -17.8% | COMMON STOCK | 166764100 |
| IDCC | INTERDIGITAL INC | 331,385 | $16.25M | 0.3% | $49.04 | $42.44 | +15.6% | COMMON STOCK | 45867G101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 326,149 | $16.2M | 0.3% | $49.67 | $47.08 | +5.5% | COMMON STOCK | 942749102 |
| SYY | SYSCO CORP | 394,369 | $16.17M | 0.3% | $41.00 * | $24.49 | +28.5% | COMMON STOCK | 871829107 |
| CVLT | COMMVAULT SYSTEMS INC | 398,865 | $15.7M | 0.3% | $39.35 | $67.03 | -41.3% | COMMON STOCK | 204166102 |
| KWR | QUAKER CHEMICAL CORP | 201,203 | $15.54M | 0.3% | $77.26 | $61.79 | +25.0% | COMMON STOCK | 747316107 |
| EGBN | EAGLE BANCORP INC | 306,351 | $15.46M | 0.3% | $50.47 * | $23.57 | +67.2% | COMMON STOCK | 268948106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,226,095 | $15.28M | 0.3% | $12.46 | $29.33 | — | COMMON STOCK | 34984V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 299,197 | $14.79M | 0.3% | $49.42 | $43.02 | +14.9% | COMMON STOCK | 88224Q107 |
| DEO | DIAGEO PLC ADR | 134,970 | $14.72M | 0.3% | $109.07 | $120.96 | -9.8% | COMMON STOCK | 25243Q205 |
| — | UBIQUITI NETWORKS INC | 459,599 | $14.56M | 0.3% | $31.69 | $40.73 | — | COMMON STOCK | 90347A100 |
| LNN | LINDSAY CORP | 200,264 | $14.5M | 0.3% | $72.40 * | $67.86 | -5.7% | COMMON STOCK | 535555106 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 433,238 | $14.38M | 0.3% | $33.18 | $35.15 | -5.6% | COMMON STOCK | 440327104 |
| DE | DEERE & CO | 188,130 | $14.35M | 0.3% | $76.27 * | $68.30 | -5.5% | COMMON STOCK | 244199105 |
| — | NIC INC | 724,899 | $14.27M | 0.3% | $19.68 | $17.71 | — | COMMON STOCK | 62914B100 |
| — | COHERENT INC | 218,804 | $14.25M | 0.3% | $65.11 | $55.25 | — | COMMON STOCK | 192479103 |
| MLKN | HERMAN MILLER INC | 488,787 | $14.03M | 0.3% | $28.70 * | $21.42 | +4.8% | COMMON STOCK | 600544100 |
| — | FIRST NBC BANK HOLDING CO | 369,530 | $13.82M | 0.3% | $37.39 | $25.29 | — | COMMON STOCK | 32115D106 |
| — | VARIAN MED SYS INC | 170,375 | $13.77M | 0.3% | $80.80 | $71.65 | — | COMMON STOCK | 92220P105 |
| — | INFINITY PROPERTY & CASUALTY | 167,369 | $13.76M | 0.3% | $82.23 | $81.38 | — | COMMON STOCK | 45665Q103 |
| SLB | SCHLUMBERGER N.V. LTD | 196,094 | $13.68M | 0.3% | $69.75 * | $52.90 | -0.8% | COMMON STOCK | 806857108 |
| MKC | MCCORMICK & CO INC | 158,037 | $13.52M | 0.3% | $85.56 * | $28.33 | +25.3% | COMMON STOCK | 579780206 |
| DHX | DHI GROUP INC | 1,387,270 | $12.72M | 0.2% | $9.17 | $8.68 | +5.6% | COMMON STOCK | 23331S100 |
| NTRS | NORTHERN TRUST CORPORATION | 176,180 | $12.7M | 0.2% | $72.09 * | $41.53 | +32.4% | COMMON STOCK | 665859104 |
| — | SUNTRUST BKS INC | 278,915 | $11.95M | 0.2% | $42.84 | $42.39 | — | COMMON STOCK | 867914103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 195,456 | $11.73M | 0.2% | $60.02 * | $54.70 | -2.7% | COMMON STOCK | 192446102 |
| MTB | M & T BANK CORP | 96,107 | $11.65M | 0.2% | $121.18 * | $72.91 | +25.2% | COMMON STOCK | 55261F104 |
| FOSL | FOSSIL GROUP INC | 318,134 | $11.63M | 0.2% | $36.56 | $57.90 | -36.9% | COMMON STOCK | 34988V106 |
| — | INTERVAL LEISURE GROUP | 743,376 | $11.6M | 0.2% | $15.61 | $19.96 | — | COMMON STOCK | 46113M108 |
| — | TUPPERWARE BRANDS CORP | 208,329 | $11.59M | 0.2% | $55.65 | $69.04 | — | COMMON STOCK | 899896104 |
| — | TUMI HOLDINGS INC | 676,759 | $11.26M | 0.2% | $16.63 | $22.60 | — | COMMON STOCK | 89969Q104 |
| JLL | JONES LANG LASALLE INC | 70,216 | $11.22M | 0.2% | $159.86 * | $92.35 | +69.2% | COMMON STOCK | 48020Q107 |
| — | TEAM INC | 350,503 | $11.2M | 0.2% | $31.96 | $37.99 | — | COMMON STOCK | 878155100 |
| RES | RPC INC | 928,922 | $11.1M | 0.2% | $11.95 * | $12.61 | -17.8% | COMMON STOCK | 749660106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 372,516 | $10.84M | 0.2% | $29.11 * | $21.48 | +0.7% | COMMON STOCK | 084680107 |
| — | ST. JUDE MEDICAL, INC. | 173,908 | $10.74M | 0.2% | $61.77 | $50.10 | — | COMMON STOCK | 790849103 |
| TRMK | TRUSTMARK CORP | 460,877 | $10.62M | 0.2% | $23.04 * | $17.60 | -3.5% | COMMON STOCK | 898402102 |
| — | SANDERSON FARMS INC | 132,607 | $10.28M | 0.2% | $77.52 | $77.52 | — | COMMON STOCK | 800013104 |
| — | GENESEE & WYO INC | 185,529 | $9.961M | 0.2% | $53.69 | $64.73 | — | COMMON STOCK | 371559105 |
| — | ATRION CORPORATION | 25,955 | $9.894M | 0.2% | $381.20 | $382.75 | — | COMMON STOCK | 049904105 |
| — | HFF INC-CLASS A | 316,902 | $9.846M | 0.2% | $31.07 | $26.76 | — | COMMON STOCK | 40418F108 |
| — | DIME COMMUNITY BANCSHARES | 560,955 | $9.811M | 0.2% | $17.49 | $15.59 | — | COMMON STOCK | 253922108 |
| WWW | WOLVERINE WORLD WIDE INC | 566,694 | $9.47M | 0.2% | $16.71 * | $22.50 | -38.2% | COMMON STOCK | 978097103 |
| SEIC | SEI INVESTMENTS COMPANY | 177,007 | $9.275M | 0.2% | $52.40 * | $25.09 | +84.7% | COMMON STOCK | 784117103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 217,256 | $9.266M | 0.2% | $42.65 | $43.02 | -0.9% | COMMON STOCK | 50212V100 |
| NGS | NATURAL GAS SERVICES GROUP | 408,563 | $9.111M | 0.2% | $22.30 | $21.43 | +3.0% | COMMON STOCK | 63886Q109 |
| TMP | TOMPKINS FINANCIAL CORP | 158,681 | $8.911M | 0.2% | $56.16 * | $32.48 | +25.8% | COMMON STOCK | 890110109 |
| — | CANTEL MEDICAL CORP | 141,065 | $8.766M | 0.2% | $62.14 | $33.23 | — | COMMON STOCK | 138098108 |
| FDS | FACTSET RESH SYS INC | 53,798 | $8.746M | 0.2% | $162.57 * | $85.04 | +72.3% | COMMON STOCK | 303075105 |
| TECH | BIO-TECHNE CORP | 97,162 | $8.745M | 0.2% | $90.00 * | $21.13 | -0.2% | COMMON STOCK | 09073M104 |
| — | APACHE CORP | 193,354 | $8.599M | 0.2% | $44.47 | $83.08 | — | COMMON STOCK | 037411105 |
| SBNY | SIGNATURE BANK | 55,450 | $8.505M | 0.2% | $153.38 | $83.83 | — | COMMON STOCK | 82669G104 |
| — | HIBBETT SPORTS INC | 275,235 | $8.323M | 0.2% | $30.24 | $56.56 | — | COMMON STOCK | 428567101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 68,553 | $8.202M | 0.2% | $119.64 * | $60.95 | +53.9% | COMMON STOCK | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 102,250 | $8.076M | 0.1% | $78.98 * | $18.77 | +40.3% | COMMON STOCK | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 104,724 | $7.919M | 0.1% | $75.62 * | $37.01 | +44.2% | COMMON STOCK | 253868103 |
| FFIV | F5 NETWORKS INC | 81,617 | $7.914M | 0.1% | $96.97 | $95.85 | +1.2% | COMMON STOCK | 315616102 |
| GTLS | CHART INDUSTRIES INC | 439,134 | $7.887M | 0.1% | $17.96 | $72.07 | -75.1% | COMMON STOCK | 16115Q308 |
| WAB | WABTEC CORP | 110,281 | $7.843M | 0.1% | $71.12 * | $52.46 | +27.9% | COMMON STOCK | 929740108 |
| — | BB&T CORP | 203,600 | $7.699M | 0.1% | $37.81 | $35.60 | — | COMMON STOCK | 054937107 |
| EWBC | EAST WEST BANCORP INC | 174,466 | $7.25M | 0.1% | $41.56 * | $19.46 | +69.4% | COMMON STOCK | 27579R104 |
| — | COOPER COS INC/THE | 52,614 | $7.061M | 0.1% | $134.20 | $143.79 | — | COMMON STOCK | 216648402 |
| MCO | MOODYS CORP | 69,500 | $6.974M | 0.1% | $100.35 * | $91.42 | -0.6% | COMMON STOCK | 615369105 |
| — | SOTHEBYS HLDGS CL A | 269,870 | $6.952M | 0.1% | $25.76 | $37.25 | — | COMMON STOCK | 835898107 |
| — | MEDNAX INC. | 95,267 | $6.827M | 0.1% | $71.66 | $70.27 | — | COMMON STOCK | 58502b106 |
| CRVL | CORVEL CORP | 154,346 | $6.779M | 0.1% | $43.92 * | $14.65 | -0.1% | COMMON STOCK | 221006109 |
| LKFN | LAKELAND FINANCIAL CORP | 142,942 | $6.664M | 0.1% | $46.62 * | $20.77 | +15.3% | COMMON STOCK | 511656100 |
| — | GREENHILL & CO INC | 223,382 | $6.391M | 0.1% | $28.61 | $28.47 | — | COMMON STOCK | 395259104 |
| INTC | INTEL CORP | 182,913 | $6.302M | 0.1% | $34.45 * | $17.25 | +57.9% | COMMON STOCK | 458140100 |
| NDSN | NORDSON CORPORATION | 97,996 | $6.287M | 0.1% | $64.16 * | $63.42 | -9.0% | COMMON STOCK | 655663102 |
| SCI | SERVICE CORP INTERNATIONAL | 238,575 | $6.208M | 0.1% | $26.02 | $18.34 | +41.9% | COMMON STOCK | 817565104 |
| MIDD | MIDDLEBY CORP | 57,227 | $6.174M | 0.1% | $107.89 | $75.14 | +43.6% | COMMON STOCK | 596278101 |
| WU | WESTERN UN CO | 333,672 | $5.976M | 0.1% | $17.91 | $17.91 | — | COMMON STOCK | 959802109 |
| WMT | WAL-MART STORES INC | 90,977 | $5.577M | 0.1% | $61.30 * | $21.62 | -21.2% | COMMON STOCK | 931142103 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 49,401 | $5.564M | 0.1% | $112.63 | $115.87 | -2.8% | ETF - EQ | 464287655 |
| BRO | BROWN & BROWN INC COM | 170,878 | $5.485M | 0.1% | $32.10 * | $14.30 | +2.6% | COMMON STOCK | 115236101 |
| IEX | IDEX CORP COM | 70,984 | $5.438M | 0.1% | $76.61 * | $47.58 | +41.7% | COMMON STOCK | 45167R104 |
| AWK | AMERICAN WATER WORKS CO INC | 88,376 | $5.28M | 0.1% | $59.74 * | $43.00 | +14.6% | COMMON STOCK | 030420103 |
| TJX | TJX COMPANIES, INC. | 74,339 | $5.272M | 0.1% | $70.92 * | $21.62 | +42.5% | COMMON STOCK | 872540109 |
| — | SVB FINANCIAL GROUP | 42,848 | $5.095M | 0.1% | $118.91 | $84.48 | — | COMMON STOCK | 78486Q101 |
| DAR | DARLING INGREDIENTS INC | 483,881 | $5.09M | 0.1% | $10.52 | $18.59 | -43.4% | COMMON STOCK | 237266101 |
| AVY | AVERY DENNISON CORP | 80,313 | $5.032M | 0.1% | $62.65 * | $50.24 | +3.9% | COMMON STOCK | 053611109 |
| FLO | FLOWERS FOODS INC COM | 233,009 | $5.008M | 0.1% | $21.49 * | $12.69 | +14.5% | COMMON STOCK | 343498101 |
| URBN | URBAN OUTFITTERS INC | 215,918 | $4.912M | 0.1% | $22.75 | $25.83 | -11.9% | COMMON STOCK | 917047102 |
| IBM | INTL BUSINESS MACHINES CORP | 35,021 | $4.819M | 0.1% | $137.60 * | $118.94 | -27.7% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 152,433 | $4.748M | 0.1% | $31.15 | $23.32 | — | COMMON STOCK | 369604103 |
| PSX | PHILLIPS 66 | 56,992 | $4.662M | 0.1% | $81.80 * | $44.03 | +27.5% | COMMON STOCK | 718546104 |
| WSM | WILLIAMS-SONOMA INC | 75,581 | $4.415M | 0.1% | $58.41 * | $22.60 | +1.5% | COMMON STOCK | 969904101 |
| VCSH | VANGUARD S/T CORP BOND ETF | 54,542 | $4.308M | 0.1% | $78.99 | $80.02 | -1.3% | ETF - FI | 92206C409 |
| — | FMC TECHNOLOGIES INC | 144,875 | $4.203M | 0.1% | $29.01 | $41.32 | — | COMMON STOCK | 30249U101 |
| ECL | ECOLAB INC | 34,157 | $3.907M | 0.1% | $114.38 * | $73.82 | +38.9% | COMMON STOCK | 278865100 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 86,473 | $3.877M | 0.1% | $44.83 * | $24.16 | +47.7% | COMMON STOCK | 609207105 |
| RMD | RESMED INC | 69,072 | $3.708M | 0.1% | $53.68 * | $50.51 | -5.5% | COMMON STOCK | 761152107 |
| — | BEMIS COMPANY, INC. | 82,912 | $3.705M | 0.1% | $44.69 | $39.75 | — | COMMON STOCK | 081437105 |
| — | JOHNSON CONTROLS INC | 92,390 | $3.648M | 0.1% | $39.48 | $35.90 | — | COMMON STOCK | 478366107 |
| NTAP | NETAPP INC | 135,084 | $3.584M | 0.1% | $26.53 * | $24.99 | -18.1% | COMMON STOCK | 64110D104 |
| T | AT & T INC | 104,094 | $3.581M | 0.1% | $34.40 * | $12.15 | +5.0% | COMMON STOCK | 00206R102 |
| BOKF | BOK FINANCIAL CORPORATION | 59,208 | $3.54M | 0.1% | $59.79 * | $46.60 | -0.6% | COMMON STOCK | 05561Q201 |
| NVS | NOVARTIS AG | 40,335 | $3.47M | 0.1% | $86.03 | $78.98 | +8.9% | COMMON STOCK | 66987V109 |
| VGK | VANGUARD FTSE EUROPE ETF | 69,200 | $3.452M | 0.1% | $49.88 | $52.33 | -4.7% | ETF - INTL | 922042874 |
| CFR | CULLEN/FROST BANKERS INC | 56,002 | $3.36M | 0.1% | $60.00 * | $45.99 | -2.7% | COMMON STOCK | 229899109 |
| KMB | KIMBERLY-CLARK CORPORATION | 26,269 | $3.345M | 0.1% | $127.34 * | $66.86 | +35.5% | COMMON STOCK | 494368103 |
| AME | AMETEK INC NEW | 62,175 | $3.332M | 0.1% | $53.59 * | $43.32 | +15.7% | COMMON STOCK | 031100100 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 37,849 | $3.183M | 0.1% | $84.10 | $86.47 | -2.8% | ETF - FI | 92206C870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,900 | $3.015M | 0.1% | $253.36 * | $8.18 | +106.7% | COMMON STOCK | 67103H107 |
| — | DISCOVER FINL SVCS | 55,067 | $2.953M | 0.1% | $53.63 | $53.63 | — | COMMON STOCK | 254709108 |
| PFE | PFIZER, INC. | 89,028 | $2.874M | 0.1% | $32.28 * | $16.61 | +19.8% | COMMON STOCK | 717081103 |
| EIX | EDISON INTERNATIONAL | 48,220 | $2.855M | 0.1% | $59.21 * | $41.74 | -4.8% | COMMON STOCK | 281020107 |
| — | CITRIX SYS INC | 35,540 | $2.689M | 0.0% | $75.66 | $60.06 | — | COMMON STOCK | 177376100 |
| HAS | HASBRO INC | 39,750 | $2.677M | 0.0% | $67.35 * | $31.40 | +53.7% | COMMON STOCK | 418056107 |
| ABBNY | ABB LTD-SPON ADR | 146,575 | $2.599M | 0.0% | $17.73 * | $21.79 | -21.9% | COMMON STOCK | 000375204 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 49,193 | $2.593M | 0.0% | $52.71 | $52.20 | +1.0% | ETF - FI | 92206C771 |
| SAP | SAP AG | 31,875 | $2.521M | 0.0% | $79.09 | $77.20 | +2.5% | COMMON STOCK | 803054204 |
| PAYX | PAYCHEX INC | 47,160 | $2.494M | 0.0% | $52.88 * | $28.64 | +36.5% | COMMON STOCK | 704326107 |
| CPB | CAMPBELL SOUP COMPANY | 47,080 | $2.474M | 0.0% | $52.55 * | $31.11 | +23.0% | COMMON STOCK | 134429109 |
| HD | HOME DEPOT, INC. | 18,388 | $2.431M | 0.0% | $132.21 * | $64.06 | +62.7% | COMMON STOCK | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 19,370 | $2.395M | 0.0% | $123.64 | $106.68 | — | COMMON STOCK | 50540R409 |
| KO | COCA-COLA CO. | 54,002 | $2.32M | 0.0% | $42.96 * | $27.88 | +12.5% | COMMON STOCK | 191216100 |
| — | WHOLE FOODS MKT INC | 66,830 | $2.239M | 0.0% | $33.50 | $39.12 | — | COMMON STOCK | 966837106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,408 | $2.238M | 0.0% | $32.72 | $41.86 | -21.9% | ETF - INTL | 922042858 |
| HSY | THE HERSHEY COMPANY | 25,070 | $2.238M | 0.0% | $89.27 * | $70.98 | -0.9% | COMMON STOCK | 427866108 |
| BALL | BALL CORP | 30,070 | $2.186M | 0.0% | $72.70 * | $30.57 | +7.2% | COMMON STOCK | 058498106 |
| CLX | CLOROX COMPANY | 17,185 | $2.18M | 0.0% | $126.85 * | $62.77 | +52.1% | COMMON STOCK | 189054109 |
| CNI | CANADIAN NATL RAILWAY CO | 37,625 | $2.102M | 0.0% | $55.87 * | $45.77 | +1.7% | COMMON STOCK | 136375102 |
| RY | ROYAL BANK OF CANADA | 38,750 | $2.076M | 0.0% | $53.57 | $61.62 | -13.0% | COMMON STOCK | 780087102 |
| BF/B | BROWN FORMAN CORP CL B | 19,674 | $1.953M | 0.0% | $99.27 * | $26.37 | +26.1% | COMMON STOCK | 115637209 |
| AMGN | AMGEN INC. | 11,778 | $1.912M | 0.0% | $162.34 * | $82.54 | +46.1% | COMMON STOCK | 031162100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,167 | $1.864M | 0.0% | $102.60 * | $90.02 | +2.0% | COMMON STOCK | 98956P102 |
| — | JUNIPER NETWORKS INC | 67,385 | $1.86M | 0.0% | $27.60 | $25.74 | — | COMMON STOCK | 48203R104 |
| LKQ | LKQ CORP | 61,660 | $1.827M | 0.0% | $29.63 * | $23.11 | +15.1% | COMMON STOCK | 501889208 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.784M | 0.0% | $110.12 * | $17.20 | +59.8% | COMMON STOCK | 115637100 |
| DIS | DISNEY (WALT) CO | 16,659 | $1.751M | 0.0% | $105.11 * | $73.28 | +32.2% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,087 | $1.711M | 0.0% | $85.18 | $76.67 | — | COMMON STOCK | 931427108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 47,900 | $1.705M | 0.0% | $35.59 | $34.27 | +3.9% | COMMON STOCK | 83175M205 |
| — | UNITED TECHNOLOGIES CORPORATIO | 15,876 | $1.525M | 0.0% | $96.06 | $93.89 | — | COMMON STOCK | 913017109 |
| FISV | FISERV, INC. | 15,805 | $1.446M | 0.0% | $91.49 * | $27.69 | +65.2% | COMMON STOCK | 337738108 |
| — | ISHARES MSCI JAPAN INDEX ETF | 119,300 | $1.446M | 0.0% | $12.12 | $11.48 | — | ETF - INTL | 464286848 |
| ABBV | ABBVIE INC | 23,115 | $1.369M | 0.0% | $59.23 * | $27.14 | +44.0% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,369 | $1.264M | 0.0% | $68.81 * | $30.87 | +58.3% | COMMON STOCK | 110122108 |
| AZO | AUTOZONE INC | 1,700 | $1.261M | 0.0% | $741.76 | $530.19 | +39.9% | COMMON STOCK | 053332102 |
| BEN | FRANKLIN RES INC | 32,282 | $1.188M | 0.0% | $36.80 * | $27.62 | -17.7% | COMMON STOCK | 354613101 |
| CSL | CARLISLE COMPANIES INCORPORATE | 13,350 | $1.185M | 0.0% | $88.76 * | $69.85 | +11.8% | COMMON STOCK | 142339100 |
| APH | AMPHENOL CORP-CL A | 21,685 | $1.133M | 0.0% | $52.25 * | $11.48 | +3.5% | COMMON STOCK | 032095101 |
| DGX | QUEST DIAGNOSTICS INC | 15,920 | $1.132M | 0.0% | $71.11 * | $47.06 | +23.7% | COMMON STOCK | 74834L100 |
| VZ | VERIZON COMMUNICATIONS | 23,357 | $1.08M | 0.0% | $46.24 * | $27.08 | +1.3% | COMMON STOCK | 92343V104 |
| SON | SONOCO PRODUCTS CO | 25,937 | $1.06M | 0.0% | $40.87 * | $28.72 | +1.8% | COMMON STOCK | 835495102 |
| — | ENERGEN CORP | 24,280 | $995K | 0.0% | $40.98 | $58.32 | — | COMMON STOCK | 29265N108 |
| EFX | EQUIFAX INC | 8,900 | $992K | 0.0% | $111.46 * | $61.24 | +65.5% | COMMON STOCK | 294429105 |
| BIIB | BIOGEN IDEC INC | 3,205 | $982K | 0.0% | $306.40 | $289.69 | +5.8% | COMMON STOCK | 09062X103 |
| HON | HONEYWELL INTERNATIONAL INC. | 9,391 | $973K | 0.0% | $103.61 * | $65.12 | +16.1% | COMMON STOCK | 438516106 |
| — | SYMANTEC CORP COM | 45,125 | $948K | 0.0% | $21.01 | $23.07 | — | COMMON STOCK | 871503108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 21,675 | $941K | 0.0% | $43.41 | $46.51 | -6.7% | ETF - INTL | 922042775 |
| DOV | DOVER CORPORATION | 15,225 | $934K | 0.0% | $61.35 * | $42.45 | -1.7% | COMMON STOCK | 260003108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 23,650 | $908K | 0.0% | $38.39 | $47.38 | -19.0% | ETF - INTL | 464286665 |
| — | KELLOGG CO | 12,225 | $884K | 0.0% | $72.31 * | $38.95 | +22.5% | COMMON STOCK | 487836108 |
| LOW | LOWES COS INC | 11,513 | $875K | 0.0% | $76.00 * | $33.59 | +88.3% | COMMON STOCK | 548661107 |
| — | ESSENDANT INC COM | 26,450 | $860K | 0.0% | $32.51 | $39.26 | — | COMMON STOCK | 296689102 |
| — | CELGENE CORP | 7,112 | $852K | 0.0% | $119.80 | $108.78 | — | COMMON STOCK | 151020104 |
| TR | TOOTSIE ROLL INDS | 26,775 | $846K | 0.0% | $31.60 * | $25.11 | -0.7% | COMMON STOCK | 890516107 |
| TGT | TARGET CORP | 11,078 | $804K | 0.0% | $72.58 * | $45.79 | +17.9% | COMMON STOCK | 87612E106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $791K | 0.0% | $197750.00 | $165023.42 | +19.9% | COMMON STOCK | 084670108 |
| GGG | GRACO INC | 10,800 | $778K | 0.0% | $72.04 * | $17.98 | +16.8% | COMMON STOCK | 384109104 |
| DHR | DANAHER CORP | 8,345 | $775K | 0.0% | $92.87 * | $35.30 | +8.1% | COMMON STOCK | 235851102 |
| KSS | KOHLS CORP | 16,050 | $764K | 0.0% | $47.60 | $54.44 | -12.5% | COMMON STOCK | 500255104 |
| VNQ | VANGUARD REIT ETF | 8,675 | $692K | 0.0% | $79.77 | $75.73 | +5.3% | ETF - EQ | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 13,175 | $676K | 0.0% | $51.31 * | $33.96 | +9.3% | COMMON STOCK | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 11,050 | $663K | 0.0% | $60.00 * | $54.32 | -28.2% | COMMON STOCK | 958102105 |
| — | KANSAS CITY SOUTHERN | 8,525 | $637K | 0.0% | $74.72 | $89.52 | — | COMMON STOCK | 485170302 |
| CTRA | CABOT OIL & GAS CORP | 34,975 | $619K | 0.0% | $17.70 * | $24.97 | -48.5% | COMMON STOCK | 127097103 |
| ADBE | ADOBE SYS INC | 6,353 | $597K | 0.0% | $93.97 | $46.09 | +103.8% | COMMON STOCK | 00724F101 |
| BA | BOEING COMPANY | 4,060 | $587K | 0.0% | $144.58 * | $86.99 | +49.1% | COMMON STOCK | 097023105 |
| VFC | V F CORP | 9,385 | $584K | 0.0% | $62.23 * | $53.19 | +10.2% | COMMON STOCK | 918204108 |
| — | MEAD JOHNSON NUTRITION CO | 6,905 | $545K | 0.0% | $78.93 | $82.34 | — | COMMON STOCK | 582839106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $543K | 0.0% | $543.00 | $231.58 | +133.1% | COMMON STOCK | 75886F107 |
| LLY | LILY (ELI) & CO | 6,210 | $523K | 0.0% | $84.22 * | $67.60 | +5.0% | COMMON STOCK | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,060 | $509K | 0.0% | $480.19 * | $7.29 | +31.6% | COMMON STOCK | 169656105 |
| — | SPIRIT REALTY CAPITAL INC | 50,252 | $504K | 0.0% | $10.03 | $11.88 | — | COMMON STOCK | 84860W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,025 | $498K | 0.0% | $62.06 * | $45.46 | +7.8% | COMMON STOCK | 12541W209 |
| SBUX | STARBUCKS CORP | 8,105 | $487K | 0.0% | $60.09 * | $37.56 | +29.8% | COMMON STOCK | 855244109 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $462K | 0.0% | $102.67 * | $67.55 | +25.2% | COMMON STOCK | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,219 | $449K | 0.0% | $36.75 | $37.46 | -2.0% | ETF - INTL | 921943858 |
| — | PATTERSON COS INC | 9,551 | $432K | 0.0% | $45.23 | $38.89 | — | COMMON STOCK | 703395103 |
| — | SUPERVALU INC | 58,848 | $399K | 0.0% | $6.78 | $8.09 | — | COMMON STOCK | 868536103 |
| — | ROYAL DUTCH SHELL PLC | 8,609 | $394K | 0.0% | $45.77 | $63.78 | — | COMMON STOCK | 780259206 |
| IDXX | IDEXX LABS INC | 5,400 | $394K | 0.0% | $72.96 | $55.04 | +32.5% | COMMON STOCK | 45168D104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,742 | $389K | 0.0% | $141.87 * | $81.18 | +69.8% | COMMON STOCK | 883556102 |
| SO | SOUTHERN CO | 7,900 | $370K | 0.0% | $46.84 * | $26.77 | +14.9% | COMMON STOCK | 842587107 |
| — | DUPONT E I DE NEMOURS & CO | 5,515 | $367K | 0.0% | $66.55 | $52.81 | — | COMMON STOCK | 263534109 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $366K | 0.0% | $55.45 * | $33.14 | +41.3% | COMMON STOCK | 571748102 |
| INGR | INGREDION INC | 3,800 | $364K | 0.0% | $95.79 | $70.28 | +36.4% | COMMON STOCK | 457187102 |
| — | AIRGAS INC | 2,400 | $332K | 0.0% | $138.33 | $89.33 | — | COMMON STOCK | 009363102 |
| — | BED BATH & BEYOND INC | 6,850 | $331K | 0.0% | $48.32 | $75.83 | — | COMMON STOCK | 075896100 |
| — | DOW CHEMICAL COMPANY | 6,064 | $312K | 0.0% | $51.45 | $38.69 | — | COMMON STOCK | 260543103 |
| AMZN | AMAZON.COM INC | 452 | $306K | 0.0% | $676.99 * | $25.28 | +33.7% | COMMON STOCK | 023135106 |
| BAC | BANK OF AMERICA CORPORATION | 18,102 | $305K | 0.0% | $16.85 * | $11.91 | +13.5% | COMMON STOCK | 060505104 |
| MCK | MCKESSON CORP | 1,501 | $296K | 0.0% | $197.20 * | $115.57 | +57.9% | COMMON STOCK | 58155Q103 |
| — | MASTERCARD INC | 3,000 | $292K | 0.0% | $97.33 | $122.14 | — | COMMON STOCK | 57636q104 |
| NEE | NEXTERA ENERGY INC | 2,790 | $290K | 0.0% | $103.94 * | $15.70 | +28.1% | COMMON STOCK | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $284K | 0.0% | $188.58 * | $62.64 | +156.6% | COMMON STOCK | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $278K | 0.0% | $84.50 * | $60.85 | +12.5% | COMMON STOCK | 655844108 |
| — | UNILEVER N V | 6,265 | $271K | 0.0% | $43.26 | $39.27 | — | COMMON STOCK | 904784709 |
| PH | PARKER HANNIFIN CORP | 2,550 | $247K | 0.0% | $96.86 * | $75.97 | +8.8% | COMMON STOCK | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,450 | $246K | 0.0% | $45.14 * | $31.69 | +25.5% | COMMON STOCK | 302130109 |
| — | DISCOVERY COMMUNICATIONS-C | 8,200 | $207K | 0.0% | $25.24 | $35.53 | — | COMMON STOCK | 25470F302 |
| HSIC | SCHEIN HENRY INC | 1,300 | $206K | 0.0% | $158.46 * | $36.66 | +69.2% | COMMON STOCK | 806407102 |
| — | UNILEVER PLC-SPONSORED ADR | 4,725 | $204K | 0.0% | $43.17 | $40.80 | — | COMMON STOCK | 904767704 |