Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 9, 2016
Total Value: $5.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 776,728 | $94.22M | 1.6% | $121.30 * | $63.84 | +46.1% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 1,769,104 | $90.53M | 1.5% | $51.17 * | $27.78 | +63.6% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 941,509 | $90.01M | 1.5% | $95.60 * | $18.34 | +18.9% | COMMON STOCK | 037833100 |
| — | CR BARD INC | 348,193 | $81.88M | 1.4% | $235.16 | $108.68 | — | COMMON STOCK | 067383109 |
| ACN | ACCENTURE PLC-CL A | 707,889 | $80.2M | 1.4% | $113.29 * | $87.70 | +11.4% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 508,351 | $79.83M | 1.4% | $157.04 * | $86.56 | +53.5% | COMMON STOCK | 22160K105 |
| BDX | BECTON DICKINSON AND CO | 463,159 | $78.55M | 1.3% | $169.59 * | $78.11 | +83.8% | COMMON STOCK | 075887109 |
| MMM | 3M CO | 420,023 | $73.56M | 1.3% | $175.12 * | $63.04 | +69.3% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC -CL B | 1,330,321 | $73.43M | 1.3% | $55.20 * | $40.60 | +20.3% | COMMON STOCK | 654106103 |
| GWW | WW GRAINGER INC | 317,598 | $72.17M | 1.2% | $227.25 * | $201.60 | -2.8% | COMMON STOCK | 384802104 |
| TROW | T ROWE PRICE GROUP INC | 968,020 | $70.64M | 1.2% | $72.97 * | $47.81 | +8.0% | COMMON STOCK | 74144T108 |
| OMC | OMNICOM GROUP | 849,315 | $69.21M | 1.2% | $81.49 * | $42.17 | +39.4% | COMMON STOCK | 681919106 |
| CMCSA | COMCAST CORP NEW CL A | 1,013,430 | $66.07M | 1.1% | $65.19 * | $19.03 | +36.4% | COMMON STOCK | 20030N101 |
| ITW | ILLINOIS TOOL WORKS | 626,430 | $65.25M | 1.1% | $104.16 * | $50.28 | +65.7% | COMMON STOCK | 452308109 |
| CINF | CINCINNATI FINANCIAL CORP | 849,758 | $63.64M | 1.1% | $74.89 * | $33.09 | +75.7% | COMMON STOCK | 172062101 |
| GOOG | ALPHABET INC-CL C | 91,739 | $63.49M | 1.1% | $692.10 * | $32.21 | +6.6% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 967,040 | $60.09M | 1.0% | $62.14 * | $36.92 | +30.3% | COMMON STOCK | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING | 651,839 | $59.88M | 1.0% | $91.87 * | $45.09 | +66.3% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 547,181 | $57.97M | 1.0% | $105.94 * | $56.00 | +42.0% | COMMON STOCK | 713448108 |
| ROST | ROSS STORES INC | 1,020,150 | $57.83M | 1.0% | $56.69 * | $36.48 | +41.6% | COMMON STOCK | 778296103 |
| CB | CHUBB LTD | 425,096 | $55.56M | 0.9% | $130.71 * | $96.18 | +14.8% | COMMON STOCK | H1467J104 |
| XOM | EXXON MOBIL CORPORATION | 587,264 | $55.05M | 0.9% | $93.74 * | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| ORCL | ORACLE CORP | 1,327,908 | $54.35M | 0.9% | $40.93 * | $27.86 | +27.3% | COMMON STOCK | 68389X105 |
| V | VISA INC | 698,344 | $51.8M | 0.9% | $74.17 * | $60.18 | +15.3% | COMMON STOCK | 92826C839 |
| OGS | ONE GAS INC | 770,263 | $51.29M | 0.9% | $66.59 | $36.60 | +81.9% | COMMON STOCK | 68235P108 |
| SYK | STRYKER CORP | 427,833 | $51.27M | 0.9% | $119.83 * | $58.84 | +83.3% | COMMON STOCK | 863667101 |
| ATR | APTARGROUP INC | 627,480 | $49.65M | 0.8% | $79.13 * | $49.36 | +40.9% | COMMON STOCK | 038336103 |
| — | CORESITE REALTY CORP | 557,446 | $49.44M | 0.8% | $88.69 | $32.12 | — | COMMON STOCK | 21870Q105 |
| UPS | UNITED PARCEL SERVICE-CL B | 454,225 | $48.93M | 0.8% | $107.72 * | $56.35 | +34.7% | COMMON STOCK | 911312106 |
| PG | PROCTER & GAMBLE CO/THE | 577,082 | $48.86M | 0.8% | $84.67 * | $55.10 | +18.7% | COMMON STOCK | 742718109 |
| MDT | MEDTRONIC INC | 548,475 | $47.59M | 0.8% | $86.77 * | $58.89 | +15.7% | COMMON STOCK | G5960L103 |
| UNP | UNION PACIFIC CORP | 519,882 | $45.36M | 0.8% | $87.25 * | $70.70 | -0.0% | COMMON STOCK | 907818108 |
| — | DUPONT FABROS TECHNOLOGY | 950,084 | $45.17M | 0.8% | $47.54 | $25.54 | — | COMMON STOCK | 26613Q106 |
| USB | US BANCORP | 1,118,947 | $45.13M | 0.8% | $40.33 * | $26.06 | +9.2% | COMMON STOCK | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 549,783 | $44.75M | 0.8% | $81.39 * | $48.92 | +21.9% | COMMON STOCK | 693475105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 120,444 | $43.95M | 0.8% | $364.92 | $223.28 | +63.4% | COMMON STOCK | 592688105 |
| BOH | BANK OF HAWAII CORP | 631,849 | $43.47M | 0.7% | $68.80 * | $31.59 | +53.6% | COMMON STOCK | 062540109 |
| CL | COLGATE-PALMOLIVE CO | 572,648 | $41.92M | 0.7% | $73.20 * | $44.51 | +31.5% | COMMON STOCK | 194162103 |
| — | EXPRESS SCRIPTS HOLDING CO | 548,338 | $41.56M | 0.7% | $75.80 | $74.98 | — | COMMON STOCK | 30219G108 |
| SKT | TANGER FACTORY OUTLET CENTER | 952,063 | $38.25M | 0.7% | $40.18 | $36.50 | — | COMMON STOCK | 875465106 |
| DCI | DONALDSON CO INC | 1,095,636 | $37.65M | 0.6% | $34.36 * | $27.77 | +6.2% | COMMON STOCK | 257651109 |
| UNF | UNIFIRST CORP/MA | 323,149 | $37.4M | 0.6% | $115.72 * | $98.18 | +12.5% | COMMON STOCK | 904708104 |
| CBSH | COMMERCE BANCSHARES INC | 777,269 | $37.23M | 0.6% | $47.90 * | $23.24 | +31.1% | COMMON STOCK | 200525103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 620,754 | $36.67M | 0.6% | $59.08 | $56.31 | +4.9% | COMMON STOCK | 533900106 |
| HUBB | HUBBELL INC | 342,406 | $36.11M | 0.6% | $105.47 * | $76.69 | +12.6% | COMMON STOCK | 443510607 |
| — | SYNTEL INC | 792,669 | $35.88M | 0.6% | $45.26 | $53.25 | — | COMMON STOCK | 87162H103 |
| — | DST SYSTEMS INC | 299,523 | $34.87M | 0.6% | $116.43 | $113.44 | — | COMMON STOCK | 233326107 |
| BIGGQ | BIG LOTS INC | 685,587 | $34.35M | 0.6% | $50.11 * | $34.61 | +13.1% | COMMON STOCK | 089302103 |
| CNS | COHEN & STEERS INC | 840,621 | $33.99M | 0.6% | $40.44 * | $20.85 | +24.1% | COMMON STOCK | 19247A100 |
| — | EATON VANCE CORP | 959,220 | $33.9M | 0.6% | $35.34 | $34.54 | — | COMMON STOCK | 278265103 |
| ED | CONSOLIDATED EDISON INC | 416,744 | $33.52M | 0.6% | $80.44 * | $44.09 | +29.6% | COMMON STOCK | 209115104 |
| CVS | CVS HEALTH CORPORATION | 349,836 | $33.49M | 0.6% | $95.74 * | $74.87 | -4.3% | COMMON STOCK | 126650100 |
| ACH | OWENS & MINOR INC | 886,259 | $33.13M | 0.6% | $37.38 * | $29.80 | +11.9% | COMMON STOCK | 690732102 |
| AXP | AMERICAN EXPRESS CO | 539,725 | $32.79M | 0.6% | $60.76 * | $61.53 | -13.4% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 459,748 | $32.79M | 0.6% | $71.32 * | $33.13 | +53.8% | COMMON STOCK | 370334104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,106,913 | $32.55M | 0.6% | $29.41 | $25.74 | +14.3% | COMMON STOCK | 79546E104 |
| CHH | CHOICE HOTELS INTL INC | 681,326 | $32.45M | 0.6% | $47.62 * | $46.42 | -6.1% | COMMON STOCK | 169905106 |
| MASI | MASIMO CORP | 607,528 | $31.91M | 0.5% | $52.52 | $35.83 | +46.6% | COMMON STOCK | 574795100 |
| CSCO | CISCO SYSTEMS INC | 1,111,381 | $31.89M | 0.5% | $28.69 * | $15.67 | +36.1% | COMMON STOCK | 17275R102 |
| UMBF | UMB FINANCIAL CORP | 590,785 | $31.44M | 0.5% | $53.21 | $50.74 | +4.9% | COMMON STOCK | 902788108 |
| UNH | UNITED HEALTH GROUP INC | 221,249 | $31.24M | 0.5% | $141.20 * | $103.87 | +16.8% | COMMON STOCK | 91324P102 |
| WAT | WATERS CORP | 221,128 | $31.1M | 0.5% | $140.65 | $96.60 | +45.6% | COMMON STOCK | 941848103 |
| — | CLARCOR INC | 507,410 | $30.86M | 0.5% | $60.83 | $52.83 | — | COMMON STOCK | 179895107 |
| SLGN | SILGAN HOLDINGS INC | 599,586 | $30.86M | 0.5% | $51.46 * | $26.90 | -4.3% | COMMON STOCK | 827048109 |
| DORM | DORMAN PRODUCTS INC | 538,146 | $30.78M | 0.5% | $57.20 | $42.31 | +35.2% | COMMON STOCK | 258278100 |
| DG | DOLLAR GENERAL CORP | 325,350 | $30.58M | 0.5% | $94.00 * | $66.51 | +25.1% | COMMON STOCK | 256677105 |
| EMR | EMERSON ELECTRIC CO | 575,362 | $30.01M | 0.5% | $52.16 * | $40.10 | +2.1% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC NEW | 511,528 | $29.47M | 0.5% | $57.61 * | $38.84 | +5.7% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 656,416 | $28.62M | 0.5% | $43.60 * | $39.81 | -18.3% | COMMON STOCK | 20825C104 |
| XRAY | DENTSPLY SIRONA INC | 460,785 | $28.59M | 0.5% | $62.04 | $58.93 | +5.3% | COMMON STOCK | 24906P109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 627,181 | $28.31M | 0.5% | $45.14 * | $35.39 | +10.6% | COMMON STOCK | 03820C105 |
| ES | EVERSOURCE ENERGY | 463,479 | $27.76M | 0.5% | $59.90 * | $36.57 | +18.2% | COMMON STOCK | 30040W108 |
| MTX | MINERALS TECHNOLOGIES INC | 487,468 | $27.69M | 0.5% | $56.80 * | $40.54 | +34.7% | COMMON STOCK | 603158106 |
| CHE | CHEMED CORP | 201,888 | $27.52M | 0.5% | $136.31 * | $132.96 | -1.1% | COMMON STOCK | 16359R103 |
| — | PLANTRONICS INC | 623,224 | $27.42M | 0.5% | $44.00 | $43.92 | — | COMMON STOCK | 727493108 |
| IPGP | IPG PHOTONICS CORP | 337,240 | $26.98M | 0.5% | $80.00 | $61.35 | +30.4% | COMMON STOCK | 44980X109 |
| AAP | ADVANCE AUTO PARTS INC | 166,312 | $26.88M | 0.5% | $161.63 * | $72.11 | +96.4% | COMMON STOCK | 00751Y106 |
| PPG | PPG INDUSTRIES | 256,184 | $26.68M | 0.5% | $104.15 * | $87.31 | +0.2% | COMMON STOCK | 693506107 |
| ANIK | ANIKA THERAPEUTICS INC | 486,394 | $26.09M | 0.4% | $53.65 | $41.39 | +29.6% | COMMON STOCK | 035255108 |
| WFC | WELLS FARGO & COMPANY | 550,064 | $26.04M | 0.4% | $47.33 * | $39.04 | -7.2% | COMMON STOCK | 949746101 |
| — | ASPEN TECHNOLOGY INC | 639,316 | $25.73M | 0.4% | $40.24 | $40.24 | — | COMMON STOCK | 045327103 |
| CHD | CHURCH & DWIGHT INC | 245,865 | $25.3M | 0.4% | $102.89 * | $32.93 | +38.1% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 173,933 | $25.18M | 0.4% | $144.79 | $137.57 | +5.2% | COMMON STOCK | 084670702 |
| CAKE | CHEESECAKE FACTORY INC/THE | 522,691 | $25.16M | 0.4% | $48.14 * | $35.64 | +10.3% | COMMON STOCK | 163072101 |
| NTGR | NETGEAR INC | 524,146 | $24.92M | 0.4% | $47.54 * | $24.79 | +18.9% | COMMON STOCK | 64111Q104 |
| VMI | VALMONT INDUSTRIES | 183,551 | $24.83M | 0.4% | $135.27 | $122.72 | +10.2% | COMMON STOCK | 920253101 |
| GOOGL | ALPHABET INC-A | 34,425 | $24.22M | 0.4% | $703.53 * | $32.17 | +8.5% | COMMON STOCK | 02079K305 |
| OII | OCEANEERING INTL INC | 798,506 | $23.84M | 0.4% | $29.86 | $42.95 | -30.5% | COMMON STOCK | 675232102 |
| FELE | FRANKLIN ELECTRIC CO INC | 718,919 | $23.76M | 0.4% | $33.05 * | $29.09 | +2.8% | COMMON STOCK | 353514102 |
| TXRH | TEXAS ROADHOUSE INC | 519,188 | $23.68M | 0.4% | $45.60 * | $21.80 | +78.9% | COMMON STOCK | 882681109 |
| WEX | WEX INC | 264,431 | $23.45M | 0.4% | $88.67 | $74.24 | +19.4% | COMMON STOCK | 96208T104 |
| — | NIC INC | 1,058,359 | $23.22M | 0.4% | $21.94 | $17.81 | — | COMMON STOCK | 62914B100 |
| MCD | MCDONALD'S CORPORATION | 190,195 | $22.89M | 0.4% | $120.34 * | $71.87 | +33.2% | COMMON STOCK | 580135101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 159,398 | $22.64M | 0.4% | $142.04 * | $79.57 | +30.9% | COMMON STOCK | 009158106 |
| STT | STATE STREET CORP | 419,777 | $22.63M | 0.4% | $53.92 * | $45.73 | -10.4% | COMMON STOCK | 857477103 |
| TTC | TORO CO | 254,656 | $22.46M | 0.4% | $88.20 * | $34.43 | +28.1% | COMMON STOCK | 891092108 |
| IDCC | INTERDIGITAL INC | 395,802 | $22.04M | 0.4% | $55.68 | $43.44 | +28.2% | COMMON STOCK | 45867G101 |
| NHI | NATL HEALTH INVESTORS INC | 291,366 | $21.88M | 0.4% | $75.09 | $60.87 | — | COMMON STOCK | 63633D104 |
| — | ROCKWELL COLLINS | 255,534 | $21.76M | 0.4% | $85.14 | $67.52 | — | COMMON STOCK | 774341101 |
| — | TECH DATA CORP | 300,797 | $21.61M | 0.4% | $71.85 | $66.21 | — | COMMON STOCK | 878237106 |
| HSY | THE HERSHEY COMPANY | 190,435 | $21.61M | 0.4% | $113.49 * | $71.87 | +26.0% | COMMON STOCK | 427866108 |
| TNC | TENNANT CO | 400,974 | $21.6M | 0.4% | $53.87 * | $48.74 | -2.4% | COMMON STOCK | 880345103 |
| — | LASALLE HOTEL PROPERTIES | 904,834 | $21.34M | 0.4% | $23.58 | $25.31 | — | COMMON STOCK | 517942108 |
| — | MERIDIAN BIOSCIENCE INC | 1,093,860 | $21.33M | 0.4% | $19.50 | $20.54 | — | COMMON STOCK | 589584101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,212,858 | $20.99M | 0.4% | $17.31 | $29.33 | — | COMMON STOCK | 34984V100 |
| — | PRAXAIR, INC, | 184,391 | $20.72M | 0.4% | $112.39 | $115.14 | — | COMMON STOCK | 74005P104 |
| — | DISCOVER FINL SVCS | 386,617 | $20.72M | 0.4% | $53.59 | $51.49 | — | COMMON STOCK | 254709108 |
| NJR | NEW JERSEY RESOURCES CORP | 536,067 | $20.66M | 0.4% | $38.55 * | $18.25 | +54.2% | COMMON STOCK | 646025106 |
| USPH | U.S. PHYSICAL THERAPY INC | 342,612 | $20.63M | 0.4% | $60.21 | $49.71 | +21.1% | COMMON STOCK | 90337L108 |
| ABT | ABBOTT LABS COM | 524,289 | $20.61M | 0.4% | $39.31 * | $34.66 | -4.9% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS CORP | 357,925 | $20.45M | 0.3% | $57.12 * | $47.00 | -0.6% | COMMON STOCK | 855244109 |
| — | DRIL-QUIP INC | 349,839 | $20.44M | 0.3% | $58.43 | $71.76 | — | COMMON STOCK | 262037104 |
| NDSN | NORDSON CORPORATION | 243,082 | $20.32M | 0.3% | $83.61 * | $61.01 | +24.0% | COMMON STOCK | 655663102 |
| HUBG | HUB GROUP INC-CL A | 525,898 | $20.18M | 0.3% | $38.37 * | $18.71 | +2.6% | COMMON STOCK | 443320106 |
| — | NORDSTROM INC | 528,857 | $20.12M | 0.3% | $38.05 | $63.91 | — | COMMON STOCK | 655664100 |
| SYY | SYSCO CORP | 392,453 | $19.91M | 0.3% | $50.74 * | $24.49 | +62.4% | COMMON STOCK | 871829107 |
| VZ | VERIZON COMMUNICATIONS | 354,037 | $19.77M | 0.3% | $55.84 * | $31.18 | +8.7% | COMMON STOCK | 92343V104 |
| TDC | TERADATA CORP DEL COM | 775,577 | $19.44M | 0.3% | $25.07 | $33.37 | -24.9% | COMMON STOCK | 88076W103 |
| — | TENNECO INC | 416,914 | $19.43M | 0.3% | $46.61 | $51.41 | — | COMMON STOCK | 880349105 |
| — | INTERVAL LEISURE GROUP | 1,185,429 | $18.85M | 0.3% | $15.90 | $18.27 | — | COMMON STOCK | 46113M108 |
| EXLS | EXLSERVICE HOLDINGS INC | 357,303 | $18.73M | 0.3% | $52.41 * | $7.04 | +49.0% | COMMON STOCK | 302081104 |
| FLO | FLOWERS FOODS INC COM | 960,054 | $18M | 0.3% | $18.75 * | $12.72 | +1.4% | COMMON STOCK | 343498101 |
| MKTX | MARKETAXESS HOLDINGS INC | 123,421 | $17.95M | 0.3% | $145.40 * | $38.37 | +246.3% | COMMON STOCK | 57060D108 |
| KWR | QUAKER CHEMICAL CORP | 198,287 | $17.69M | 0.3% | $89.20 | $61.79 | +44.4% | COMMON STOCK | 747316107 |
| — | AIR METHODS CORP | 492,247 | $17.64M | 0.3% | $35.83 | $46.59 | — | COMMON STOCK | 009128307 |
| POWI | POWER INTEGRATIONS INC | 349,103 | $17.48M | 0.3% | $50.07 * | $18.48 | +23.6% | COMMON STOCK | 739276103 |
| SAM | BOSTON BEER INC | 100,635 | $17.21M | 0.3% | $171.02 | $182.28 | -6.2% | COMMON STOCK | 100557107 |
| UNFI | UNITED NATURAL FOODS INC | 363,823 | $17.03M | 0.3% | $46.80 | $52.42 | -10.7% | COMMON STOCK | 911163103 |
| — | SUNTRUST BKS INC | 414,485 | $17.03M | 0.3% | $41.08 | $40.54 | — | COMMON STOCK | 867914103 |
| EAT | BRINKER INTERNATIONAL INC | 371,800 | $16.93M | 0.3% | $45.53 * | $39.71 | +0.2% | COMMON STOCK | 109641100 |
| — | INFINITY PROPERTY & CASUALTY | 208,784 | $16.84M | 0.3% | $80.66 | $81.21 | — | COMMON STOCK | 45665Q103 |
| AWR | AMERICAN STATES WATER CO | 383,461 | $16.8M | 0.3% | $43.82 * | $22.88 | +59.5% | COMMON STOCK | 029899101 |
| — | COHERENT INC | 182,760 | $16.77M | 0.3% | $91.78 | $55.25 | — | COMMON STOCK | 192479103 |
| INDB | INDEPENDENT BANK CORP/MA | 363,046 | $16.59M | 0.3% | $45.70 * | $23.29 | +49.6% | COMMON STOCK | 453836108 |
| CVBF | CVB FINANCIAL CORP | 996,479 | $16.33M | 0.3% | $16.39 * | $11.61 | +0.4% | COMMON STOCK | 126600105 |
| TECH | BIO-TECHNE CORP | 142,724 | $16.09M | 0.3% | $112.77 * | $20.99 | +26.8% | COMMON STOCK | 09073M104 |
| BRKR | BRUKER CORP | 699,091 | $15.9M | 0.3% | $22.74 * | $16.65 | +31.5% | COMMON STOCK | 116794108 |
| ENSG | ENSIGN GROUP INC/THE | 744,305 | $15.64M | 0.3% | $21.01 * | $20.37 | -7.0% | COMMON STOCK | 29358P101 |
| ALV | AUTOLIV INC | 142,340 | $15.29M | 0.3% | $107.45 * | $40.62 | +52.3% | COMMON STOCK | 052800109 |
| CVX | CHEVRON CORP | 145,483 | $15.25M | 0.3% | $104.83 * | $71.33 | -1.9% | COMMON STOCK | 166764100 |
| HAE | HAEMONETICS CORP/MASS | 524,997 | $15.22M | 0.3% | $28.99 | $40.39 | -28.2% | COMMON STOCK | 405024100 |
| DE | DEERE & CO | 186,935 | $15.15M | 0.3% | $81.04 * | $68.30 | +2.0% | COMMON STOCK | 244199105 |
| — | VITAMIN SHOPPE INC | 494,853 | $15.13M | 0.3% | $30.57 | $44.63 | — | COMMON STOCK | 92849E101 |
| MKC | MCCORMICK & CO INC | 141,262 | $15.07M | 0.3% | $106.67 * | $28.33 | +56.9% | COMMON STOCK | 579780206 |
| THRM | GENTHERM INC | 434,450 | $14.88M | 0.3% | $34.25 | $17.69 | +93.6% | COMMON STOCK | 37253A103 |
| LSTR | LANDSTAR SYSTEM INC | 213,123 | $14.63M | 0.2% | $68.66 | $65.90 | — | COMMON STOCK | 515098101 |
| — | SANDERSON FARMS INC | 167,316 | $14.5M | 0.2% | $86.64 | $80.27 | — | COMMON STOCK | 800013104 |
| — | EMC CORP/MA | 531,237 | $14.43M | 0.2% | $27.17 | $23.62 | — | COMMON STOCK | 268648102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 425,477 | $14.38M | 0.2% | $33.79 | $35.15 | -3.9% | COMMON STOCK | 440327104 |
| — | VARIAN MED SYS INC | 173,601 | $14.28M | 0.2% | $82.23 | $71.90 | — | COMMON STOCK | 92220P105 |
| MLKN | HERMAN MILLER INC | 476,867 | $14.25M | 0.2% | $29.89 * | $21.42 | +10.3% | COMMON STOCK | 600544100 |
| — | CALGON CARBON CORP | 1,056,214 | $13.89M | 0.2% | $13.15 | $16.68 | — | COMMON STOCK | 129603106 |
| — | UBIQUITI NETWORKS INC | 358,054 | $13.84M | 0.2% | $38.66 | $40.73 | — | COMMON STOCK | 90347A100 |
| — | DIME COMMUNITY BANCSHARES | 805,811 | $13.71M | 0.2% | $17.01 | $16.22 | — | COMMON STOCK | 253922108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 292,263 | $13.67M | 0.2% | $46.76 | $43.02 | +8.7% | COMMON STOCK | 88224Q107 |
| SLB | SCHLUMBERGER N.V. LTD | 171,796 | $13.59M | 0.2% | $79.08 * | $52.90 | +14.0% | COMMON STOCK | 806857108 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 482,638 | $13.36M | 0.2% | $27.68 * | $18.77 | -40.4% | COMMON STOCK | 04316A108 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 328,541 | $13.12M | 0.2% | $39.92 * | $41.75 | -12.7% | COMMON STOCK | 205306103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 228,612 | $13.09M | 0.2% | $57.24 * | $54.39 | -6.7% | COMMON STOCK | 192446102 |
| GMED | GLOBUS MEDICAL INC-A | 538,639 | $12.84M | 0.2% | $23.83 | $23.98 | -0.6% | COMMON STOCK | 379577208 |
| — | DSW INC-CLASS A | 592,487 | $12.55M | 0.2% | $21.18 | $49.08 | — | COMMON STOCK | 23334L102 |
| EGBN | EAGLE BANCORP INC | 259,914 | $12.51M | 0.2% | $48.11 * | $23.57 | +59.4% | COMMON STOCK | 268948106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 53,842 | $12.31M | 0.2% | $228.65 | $214.89 | +6.4% | COMMON STOCK | 16119P108 |
| — | APACHE CORP | 217,409 | $12.1M | 0.2% | $55.67 | $79.38 | — | COMMON STOCK | 037411105 |
| — | TUPPERWARE BRANDS CORP | 204,155 | $11.49M | 0.2% | $56.28 | $69.04 | — | COMMON STOCK | 899896104 |
| DHX | DHI GROUP INC | 1,824,838 | $11.37M | 0.2% | $6.23 | $8.57 | -27.3% | COMMON STOCK | 23331S100 |
| TRMK | TRUSTMARK CORP | 451,146 | $11.21M | 0.2% | $24.85 * | $17.60 | +6.2% | COMMON STOCK | 898402102 |
| LKFN | LAKELAND FINANCIAL CORP | 236,214 | $11.1M | 0.2% | $47.01 * | $21.42 | +14.1% | COMMON STOCK | 511656100 |
| — | ATRION CORPORATION | 25,223 | $10.79M | 0.2% | $427.82 | $382.75 | — | COMMON STOCK | 049904105 |
| NTRS | NORTHERN TRUST CORPORATION | 159,330 | $10.56M | 0.2% | $66.26 * | $41.53 | +23.0% | COMMON STOCK | 665859104 |
| EW | EDWARDS LIFESCIENCES CORP | 102,150 | $10.19M | 0.2% | $99.74 * | $18.77 | +77.1% | COMMON STOCK | 28176E108 |
| TMP | TOMPKINS FINANCIAL CORP | 154,425 | $10.04M | 0.2% | $65.00 * | $32.48 | +47.8% | COMMON STOCK | 890110109 |
| AZO | AUTOZONE INC | 11,856 | $9.411M | 0.2% | $793.78 | $729.60 | +8.8% | COMMON STOCK | 053332102 |
| CRVL | CORVEL CORP | 215,026 | $9.285M | 0.2% | $43.18 * | $14.77 | -2.5% | COMMON STOCK | 221006109 |
| WMT | WAL-MART STORES INC | 126,913 | $9.267M | 0.2% | $73.02 * | $20.70 | -0.6% | COMMON STOCK | 931142103 |
| FFIV | F5 NETWORKS INC | 81,317 | $9.258M | 0.2% | $113.85 | $95.85 | +18.8% | COMMON STOCK | 315616102 |
| NGS | NATURAL GAS SERVICES GROUP | 403,375 | $9.237M | 0.2% | $22.90 | $21.43 | +5.7% | COMMON STOCK | 63886Q109 |
| — | ST. JUDE MEDICAL, INC. | 116,693 | $9.102M | 0.2% | $78.00 | $50.10 | — | COMMON STOCK | 790849103 |
| GTLS | CHART INDUSTRIES INC | 373,388 | $9.01M | 0.2% | $24.13 | $72.07 | -66.5% | COMMON STOCK | 16115Q308 |
| — | HFF INC-CLASS A | 311,581 | $8.998M | 0.2% | $28.88 | $26.76 | — | COMMON STOCK | 40418F108 |
| FOSL | FOSSIL GROUP INC | 310,814 | $8.868M | 0.2% | $28.53 | $57.90 | -50.7% | COMMON STOCK | 34988V106 |
| — | COOPER COS INC/THE | 50,756 | $8.708M | 0.1% | $171.57 | $143.79 | — | COMMON STOCK | 216648402 |
| WAB | WABTEC CORP | 123,209 | $8.653M | 0.1% | $70.23 * | $53.99 | +23.0% | COMMON STOCK | 929740108 |
| — | GENESEE & WYO INC | 146,086 | $8.612M | 0.1% | $58.95 | $64.73 | — | COMMON STOCK | 371559105 |
| CMA | COMERICA INC | 204,051 | $8.392M | 0.1% | $41.13 * | $24.47 | +15.1% | COMMON STOCK | 200340107 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 66,296 | $8.358M | 0.1% | $126.07 * | $60.95 | +63.7% | COMMON STOCK | 459506101 |
| JLL | JONES LANG LASALLE INC | 85,338 | $8.317M | 0.1% | $97.46 * | $96.35 | -0.9% | COMMON STOCK | 48020Q107 |
| — | CORE LABORATORIES N.V. | 65,084 | $8.063M | 0.1% | $123.89 | $112.41 | — | COMMON STOCK | N22717107 |
| FDS | FACTSET RESH SYS INC | 49,122 | $7.93M | 0.1% | $161.43 * | $85.04 | +72.1% | COMMON STOCK | 303075105 |
| RMD | RESMED INC | 122,468 | $7.744M | 0.1% | $63.23 * | $50.85 | +11.7% | COMMON STOCK | 761152107 |
| MCO | MOODYS CORP | 80,845 | $7.576M | 0.1% | $93.71 * | $90.41 | -5.3% | COMMON STOCK | 615369105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 101,328 | $7.492M | 0.1% | $73.94 * | $34.05 | +4.4% | COMMON STOCK | 025932104 |
| DOX | AMDOCS LTD ORD | 124,542 | $7.189M | 0.1% | $57.72 * | $46.46 | +3.8% | COMMON STOCK | G02602103 |
| BRO | BROWN & BROWN INC COM | 189,972 | $7.118M | 0.1% | $37.47 * | $14.35 | +20.3% | COMMON STOCK | 115236101 |
| DEO | DIAGEO PLC ADR | 61,585 | $6.952M | 0.1% | $112.88 | $120.96 | -6.7% | COMMON STOCK | 25243Q205 |
| URBN | URBAN OUTFITTERS INC | 252,292 | $6.938M | 0.1% | $27.50 | $25.92 | +6.1% | COMMON STOCK | 917047102 |
| MTB | M & T BANK CORP | 58,537 | $6.92M | 0.1% | $118.22 * | $72.91 | +23.7% | COMMON STOCK | 55261F104 |
| SYNA | SYNAPTICS INC | 128,597 | $6.912M | 0.1% | $53.75 | $69.80 | -23.0% | COMMON STOCK | 87157D109 |
| — | QUINTILES TRANSNATIONAL HOLD | 105,511 | $6.892M | 0.1% | $65.32 | $68.48 | — | COMMON STOCK | 74876Y101 |
| MD | MEDNAX INC. | 93,289 | $6.757M | 0.1% | $72.43 | $68.74 | +5.4% | COMMON STOCK | 58502B106 |
| — | FMC TECHNOLOGIES INC | 247,471 | $6.6M | 0.1% | $26.67 | $35.58 | — | COMMON STOCK | 30249U101 |
| WU | WESTERN UN CO | 329,370 | $6.317M | 0.1% | $19.18 | $17.91 | — | COMMON STOCK | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 127,110 | $6.234M | 0.1% | $49.04 * | $40.51 | +7.6% | COMMON STOCK | 302130109 |
| — | JUNIPER NETWORKS INC | 275,167 | $6.188M | 0.1% | $22.49 | $23.47 | — | COMMON STOCK | 48203R104 |
| — | BB&T CORP | 170,850 | $6.084M | 0.1% | $35.61 | $35.60 | — | COMMON STOCK | 054937107 |
| SCI | SERVICE CORP INTERNATIONAL | 221,686 | $5.995M | 0.1% | $27.04 | $18.34 | +47.5% | COMMON STOCK | 817565104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 74,930 | $5.971M | 0.1% | $79.69 | $80.40 | -0.9% | COMMON STOCK | M22465104 |
| AVY | AVERY DENNISON CORP | 79,287 | $5.927M | 0.1% | $74.75 * | $50.24 | +25.3% | COMMON STOCK | 053611109 |
| 1741046D | STERIS PLC | 85,879 | $5.905M | 0.1% | $68.76 | $71.05 | — | COMMON STOCK | G84720104 |
| SEIC | SEI INVESTMENTS COMPANY | 121,545 | $5.848M | 0.1% | $48.11 * | $25.09 | +70.4% | COMMON STOCK | 784117103 |
| EWBC | EAST WEST BANCORP INC | 170,247 | $5.819M | 0.1% | $34.18 * | $19.46 | +40.9% | COMMON STOCK | 27579R104 |
| — | WHOLE FOODS MKT INC | 180,438 | $5.778M | 0.1% | $32.02 | $34.64 | — | COMMON STOCK | 966837106 |
| WRB | WR BERKLEY CORP | 95,311 | $5.711M | 0.1% | $59.92 * | $13.28 | +6.9% | COMMON STOCK | 084423102 |
| IEX | IDEX CORP COM | 69,375 | $5.695M | 0.1% | $82.09 * | $47.58 | +53.1% | COMMON STOCK | 45167R104 |
| SRCE | 1ST SOURCE CORP | 174,284 | $5.645M | 0.1% | $32.39 | $32.39 | — | COMMON STOCK | 336901103 |
| WSM | WILLIAMS-SONOMA INC | 106,857 | $5.571M | 0.1% | $52.14 * | $22.24 | -6.8% | COMMON STOCK | 969904101 |
| TJX | TJX COMPANIES, INC. | 70,914 | $5.477M | 0.1% | $77.23 * | $21.62 | +56.2% | COMMON STOCK | 872540109 |
| EG | EVEREST RE GROUP LTD | 28,857 | $5.271M | 0.1% | $182.66 * | $150.05 | -0.1% | COMMON STOCK | G3223R108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 194,016 | $5.223M | 0.1% | $26.92 * | $21.48 | -5.4% | COMMON STOCK | 084680107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 69,543 | $5.164M | 0.1% | $74.26 * | $53.32 | +11.3% | COMMON STOCK | 12541W209 |
| IBM | INTL BUSINESS MACHINES CORP | 33,554 | $5.093M | 0.1% | $151.79 * | $117.52 | -17.6% | COMMON STOCK | 459200101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 56,820 | $5.08M | 0.1% | $89.41 | $86.81 | +3.0% | ETF - FI | 92206C870 |
| LAMR | LAMAR ADVERTISING CO-A | 76,568 | $5.077M | 0.1% | $66.31 | $66.31 | — | COMMON STOCK | 512816109 |
| SBNY | SIGNATURE BANK | 39,301 | $4.91M | 0.1% | $124.93 | $83.83 | — | COMMON STOCK | 82669G104 |
| QCOM | QUALCOMM INC | 88,657 | $4.749M | 0.1% | $53.57 * | $46.22 | -10.9% | COMMON STOCK | 747525103 |
| — | GENERAL ELECTRIC COMPANY | 150,474 | $4.737M | 0.1% | $31.48 | $23.32 | — | COMMON STOCK | 369604103 |
| VCSH | VANGUARD S/T CORP BOND ETF | 57,442 | $4.644M | 0.1% | $80.85 | $80.01 | +1.0% | ETF - FI | 92206C409 |
| — | SVB FINANCIAL GROUP | 48,757 | $4.639M | 0.1% | $95.15 | $87.04 | — | COMMON STOCK | 78486Q101 |
| INTC | INTEL CORP | 141,038 | $4.626M | 0.1% | $32.80 * | $17.25 | +52.9% | COMMON STOCK | 458140100 |
| — | SENSATA TECHNOLOGIES HOLDING | 127,136 | $4.436M | 0.1% | $34.89 | $38.84 | — | COMMON STOCK | N7902X106 |
| PSX | PHILLIPS 66 | 55,117 | $4.373M | 0.1% | $79.34 * | $44.03 | +25.6% | COMMON STOCK | 718546104 |
| — | BEMIS COMPANY, INC. | 81,062 | $4.174M | 0.1% | $51.49 | $39.75 | — | COMMON STOCK | 081437105 |
| EIX | EDISON INTERNATIONAL | 53,345 | $4.144M | 0.1% | $77.68 * | $41.91 | +26.1% | COMMON STOCK | 281020107 |
| T | AT & T INC | 92,834 | $4.012M | 0.1% | $43.22 * | $12.15 | +36.5% | COMMON STOCK | 00206R102 |
| — | KANSAS CITY SOUTHERN | 44,096 | $3.972M | 0.1% | $90.08 | $86.22 | — | COMMON STOCK | 485170302 |
| — | JOHNSON CONTROLS INC | 88,530 | $3.918M | 0.1% | $44.26 | $35.90 | — | COMMON STOCK | 478366107 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 82,678 | $3.763M | 0.1% | $45.51 * | $24.16 | +51.2% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 30,137 | $3.574M | 0.1% | $118.59 * | $73.82 | +45.0% | COMMON STOCK | 278865100 |
| CFR | CULLEN/FROST BANKERS INC | 54,660 | $3.484M | 0.1% | $63.74 * | $45.99 | +5.3% | COMMON STOCK | 229899109 |
| KMB | KIMBERLY-CLARK CORPORATION | 24,909 | $3.424M | 0.1% | $137.46 * | $66.86 | +48.4% | COMMON STOCK | 494368103 |
| NVS | NOVARTIS AG | 39,860 | $3.289M | 0.1% | $82.51 | $78.98 | +4.5% | COMMON STOCK | 66987V109 |
| HAS | HASBRO INC | 37,650 | $3.162M | 0.1% | $83.98 * | $31.40 | +94.0% | COMMON STOCK | 418056107 |
| PFE | PFIZER, INC. | 88,433 | $3.114M | 0.1% | $35.21 * | $16.61 | +33.1% | COMMON STOCK | 717081103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,450 | $3.104M | 0.1% | $271.09 * | $8.18 | +121.1% | COMMON STOCK | 67103H107 |
| VGK | VANGUARD FTSE EUROPE ETF | 63,100 | $2.944M | 0.1% | $46.66 | $52.33 | -10.8% | ETF - INTL | 922042874 |
| AME | AMETEK INC NEW | 62,850 | $2.905M | 0.0% | $46.22 * | $43.37 | +0.0% | COMMON STOCK | 031100100 |
| PAYX | PAYCHEX INC | 46,560 | $2.771M | 0.0% | $59.51 * | $28.64 | +56.3% | COMMON STOCK | 704326107 |
| DLR | DIGITAL RLTY TR INC | 24,900 | $2.714M | 0.0% | $109.00 * | $37.01 | +111.9% | COMMON STOCK | 253868103 |
| — | CITRIX SYS INC | 33,560 | $2.688M | 0.0% | $80.10 | $60.06 | — | COMMON STOCK | 177376100 |
| WST | WEST PHARMACEUTICAL SERVICES | 34,829 | $2.642M | 0.0% | $75.86 * | $33.45 | +118.9% | COMMON STOCK | 955306105 |
| TR | TOOTSIE ROLL INDS | 64,875 | $2.499M | 0.0% | $38.52 * | $25.63 | +22.2% | COMMON STOCK | 890516107 |
| NTAP | NETAPP INC | 101,236 | $2.489M | 0.0% | $24.59 * | $24.99 | -23.0% | COMMON STOCK | 64110D104 |
| — | LABORATORY CORP AMER HLDGS | 18,970 | $2.471M | 0.0% | $130.26 | $106.68 | — | COMMON STOCK | 50540R409 |
| AWK | AMERICAN WATER WORKS CO INC | 28,945 | $2.446M | 0.0% | $84.51 * | $43.00 | +63.7% | COMMON STOCK | 030420103 |
| KO | COCA-COLA CO. | 53,602 | $2.43M | 0.0% | $45.33 * | $27.88 | +20.6% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,290 | $2.406M | 0.0% | $35.23 | $41.63 | -15.4% | ETF - INTL | 922042858 |
| RY | ROYAL BANK OF CANADA | 40,000 | $2.364M | 0.0% | $59.10 | $61.50 | -3.9% | COMMON STOCK | 780087102 |
| HD | HOME DEPOT, INC. | 18,135 | $2.315M | 0.0% | $127.65 * | $64.73 | +57.1% | COMMON STOCK | 437076102 |
| SAP | SAP AG | 30,800 | $2.311M | 0.0% | $75.03 | $77.24 | -2.9% | COMMON STOCK | 803054204 |
| — | MEAD JOHNSON NUTRITION CO | 24,685 | $2.241M | 0.0% | $90.78 | $88.65 | — | COMMON STOCK | 582839106 |
| CNI | CANADIAN NATL RAILWAY CO | 37,300 | $2.203M | 0.0% | $59.06 * | $46.03 | +7.9% | COMMON STOCK | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,137 | $2.183M | 0.0% | $120.36 * | $90.02 | +20.2% | COMMON STOCK | 98956P102 |
| BALL | BALL CORP | 29,720 | $2.148M | 0.0% | $72.27 * | $30.57 | +6.9% | COMMON STOCK | 058498106 |
| CLX | CLOROX COMPANY | 15,235 | $2.109M | 0.0% | $138.43 * | $62.77 | +68.0% | COMMON STOCK | 189054109 |
| AMGN | AMGEN INC. | 13,818 | $2.102M | 0.0% | $152.12 * | $87.85 | +30.4% | COMMON STOCK | 031162100 |
| — | TE CONNECTIVITY LTD | 34,895 | $1.993M | 0.0% | $57.11 | $61.81 | — | COMMON STOCK | H84989104 |
| BF/B | BROWN FORMAN CORP CL B | 19,699 | $1.965M | 0.0% | $99.75 * | $26.37 | +27.6% | COMMON STOCK | 115637209 |
| LKQ | LKQ CORP | 61,010 | $1.934M | 0.0% | $31.70 * | $23.11 | +23.1% | COMMON STOCK | 501889208 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 56,000 | $1.922M | 0.0% | $34.32 | $34.20 | +0.3% | COMMON STOCK | 83175M205 |
| ABBNY | ABB LTD-SPON ADR | 95,625 | $1.896M | 0.0% | $19.83 * | $21.79 | -12.7% | COMMON STOCK | 000375204 |
| BF/A | BROWN FORMAN CORP CL A | 16,200 | $1.75M | 0.0% | $108.02 * | $17.20 | +57.8% | COMMON STOCK | 115637100 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 31,493 | $1.696M | 0.0% | $53.85 | $52.20 | +3.2% | ETF - FI | 92206C771 |
| FISV | FISERV, INC. | 15,205 | $1.653M | 0.0% | $108.71 * | $27.69 | +96.4% | COMMON STOCK | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,737 | $1.643M | 0.0% | $83.24 | $76.67 | — | COMMON STOCK | 931427108 |
| DIS | DISNEY (WALT) CO | 16,573 | $1.621M | 0.0% | $97.81 * | $73.47 | +22.7% | COMMON STOCK | 254687106 |
| — | STATOIL ASA - SPONSORED ADR | 83,700 | $1.449M | 0.0% | $17.31 | $15.73 | — | COMMON STOCK | 85771P102 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,726 | $1.408M | 0.0% | $102.58 | $93.89 | — | COMMON STOCK | 913017109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,300 | $1.402M | 0.0% | $81.04 | $80.60 | +0.6% | ETF - FI | 921937827 |
| ABBV | ABBVIE INC | 22,605 | $1.399M | 0.0% | $61.89 * | $27.14 | +53.6% | COMMON STOCK | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,169 | $1.336M | 0.0% | $73.53 * | $30.87 | +71.1% | COMMON STOCK | 110122108 |
| CSL | CARLISLE COMPANIES INCORPORATE | 12,450 | $1.316M | 0.0% | $105.70 * | $69.85 | +34.1% | COMMON STOCK | 142339100 |
| — | ISHARES MSCI JAPAN INDEX ETF | 113,300 | $1.303M | 0.0% | $11.50 | $11.48 | — | ETF - INTL | 464286848 |
| APH | AMPHENOL CORP-CL A | 21,685 | $1.244M | 0.0% | $57.37 * | $11.48 | +14.2% | COMMON STOCK | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 75,800 | $1.229M | 0.0% | $16.21 * | $10.71 | +4.4% | COMMON STOCK | 44107P104 |
| DGX | QUEST DIAGNOSTICS INC | 14,850 | $1.209M | 0.0% | $81.41 * | $47.06 | +43.1% | COMMON STOCK | 74834L100 |
| SON | SONOCO PRODUCTS CO | 24,212 | $1.203M | 0.0% | $49.69 * | $28.72 | +25.7% | COMMON STOCK | 835495102 |
| DOV | DOVER CORPORATION | 15,975 | $1.108M | 0.0% | $69.36 * | $42.60 | +12.2% | COMMON STOCK | 260003108 |
| EFX | EQUIFAX INC | 8,350 | $1.072M | 0.0% | $128.38 * | $61.24 | +91.9% | COMMON STOCK | 294429105 |
| BEN | FRANKLIN RES INC | 30,932 | $1.032M | 0.0% | $33.36 * | $27.62 | -24.7% | COMMON STOCK | 354613101 |
| — | KELLOGG CO | 12,025 | $982K | 0.0% | $81.66 * | $38.95 | +40.3% | COMMON STOCK | 487836108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 22,801 | $977K | 0.0% | $42.85 | $46.26 | -7.4% | ETF - INTL | 922042775 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 23,850 | $935K | 0.0% | $39.20 | $46.84 | -16.3% | ETF - INTL | 464286665 |
| LOW | LOWES COS INC | 11,513 | $911K | 0.0% | $79.13 * | $33.59 | +97.6% | COMMON STOCK | 548661107 |
| WEC | WEC ENERGY GROUP INC COM | 13,113 | $857K | 0.0% | $65.35 * | $34.09 | +41.0% | COMMON STOCK | 92939U106 |
| CTRA | CABOT OIL & GAS CORP | 32,975 | $849K | 0.0% | $25.75 * | $24.97 | -24.9% | COMMON STOCK | 127097103 |
| DHR | DANAHER CORP | 8,295 | $838K | 0.0% | $101.02 * | $35.61 | +16.9% | COMMON STOCK | 235851102 |
| GGG | GRACO INC | 10,600 | $837K | 0.0% | $78.96 * | $17.98 | +29.2% | COMMON STOCK | 384109104 |
| — | SYMANTEC CORP COM | 39,125 | $804K | 0.0% | $20.55 | $23.07 | — | COMMON STOCK | 871503108 |
| HON | HONEYWELL INTERNATIONAL INC. | 6,665 | $775K | 0.0% | $116.28 * | $65.12 | +31.8% | COMMON STOCK | 438516106 |
| TGT | TARGET CORP | 11,003 | $768K | 0.0% | $69.80 * | $45.79 | +15.1% | COMMON STOCK | 87612E106 |
| — | QUESTAR CORP | 29,743 | $755K | 0.0% | $25.38 | $23.17 | — | COMMON STOCK | 748356102 |
| — | ESSENDANT INC COM | 24,650 | $753K | 0.0% | $30.55 | $39.26 | — | COMMON STOCK | 296689102 |
| — | CELGENE CORP | 7,297 | $720K | 0.0% | $98.67 | $108.41 | — | COMMON STOCK | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $651K | 0.0% | $217000.00 | $165023.42 | +31.5% | COMMON STOCK | 084670108 |
| BIIB | BIOGEN IDEC INC | 2,655 | $642K | 0.0% | $241.81 | $289.69 | -16.5% | COMMON STOCK | 09062X103 |
| ADBE | ADOBE SYS INC | 6,253 | $599K | 0.0% | $95.79 | $46.09 | +107.8% | COMMON STOCK | 00724F101 |
| VOO | VANGUARD S&P 500 ETF | 3,000 | $577K | 0.0% | $192.33 | $190.35 | +1.0% | ETF - EQ | 922908363 |
| KSS | KOHLS CORP | 14,975 | $568K | 0.0% | $37.93 | $54.44 | -30.3% | COMMON STOCK | 500255104 |
| VNQ | VANGUARD REIT ETF | 6,375 | $565K | 0.0% | $88.63 | $76.45 | +16.0% | ETF - EQ | 922908553 |
| LLY | LILY (ELI) & CO | 7,135 | $562K | 0.0% | $78.77 * | $67.10 | +0.2% | COMMON STOCK | 532457108 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $517K | 0.0% | $114.89 * | $67.55 | +42.0% | COMMON STOCK | 773903109 |
| BA | BOEING COMPANY | 3,950 | $513K | 0.0% | $129.87 * | $86.99 | +36.2% | COMMON STOCK | 097023105 |
| VFC | V F CORP | 8,200 | $504K | 0.0% | $61.46 * | $53.19 | +8.9% | COMMON STOCK | 918204108 |
| WDC | WESTERN DIGITAL CORP | 10,371 | $490K | 0.0% | $47.25 * | $54.32 | -42.2% | COMMON STOCK | 958102105 |
| INGR | INGREDION INC | 3,500 | $453K | 0.0% | $129.43 | $70.28 | +84.1% | COMMON STOCK | 457187102 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $452K | 0.0% | $68.48 * | $33.14 | +75.5% | COMMON STOCK | 571748102 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,228 | $432K | 0.0% | $35.33 | $37.46 | -5.6% | ETF - INTL | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,893 | $427K | 0.0% | $147.60 * | $89.30 | +61.1% | COMMON STOCK | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $423K | 0.0% | $402.86 * | $7.29 | +10.5% | COMMON STOCK | 169656105 |
| — | ROYAL DUTCH SHELL PLC | 7,659 | $423K | 0.0% | $55.23 | $63.78 | — | COMMON STOCK | 780259206 |
| — | PATTERSON COS INC | 8,451 | $405K | 0.0% | $47.92 | $38.89 | — | COMMON STOCK | 703395103 |
| SO | SOUTHERN CO | 7,500 | $402K | 0.0% | $53.60 * | $26.77 | +34.6% | COMMON STOCK | 842587107 |
| NEE | NEXTERA ENERGY INC | 2,850 | $372K | 0.0% | $130.53 * | $15.86 | +61.5% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC | 3,217 | $368K | 0.0% | $114.39 | $114.43 | -0.8% | COMMON STOCK | 30303M102 |
| AMZN | AMAZON.COM INC | 503 | $360K | 0.0% | $715.71 * | $26.15 | +36.8% | COMMON STOCK | 023135106 |
| — | UNILEVER PLC-SPONSORED ADR | 7,425 | $356K | 0.0% | $47.95 | $47.95 | — | COMMON STOCK | 904767704 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $349K | 0.0% | $349.00 | $231.58 | +50.0% | COMMON STOCK | 75886F107 |
| — | DUPONT E I DE NEMOURS & CO | 5,215 | $338K | 0.0% | $64.81 | $52.81 | — | COMMON STOCK | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $335K | 0.0% | $222.44 * | $62.64 | +204.6% | COMMON STOCK | 666807102 |
| — | CERNER CORP | 5,350 | $314K | 0.0% | $58.69 | $58.69 | — | COMMON STOCK | 156782104 |
| MA | MASTERCARD INC | 3,450 | $304K | 0.0% | $88.12 * | $90.26 | -7.8% | COMMON STOCK | 57636Q104 |
| — | DOW CHEMICAL COMPANY | 6,064 | $301K | 0.0% | $49.64 | $38.69 | — | COMMON STOCK | 260543103 |
| IDXX | IDEXX LABS INC | 3,125 | $290K | 0.0% | $92.80 | $55.04 | +68.7% | COMMON STOCK | 45168D104 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $280K | 0.0% | $85.11 * | $60.85 | +15.0% | COMMON STOCK | 655844108 |
| PH | PARKER HANNIFIN CORP | 2,550 | $276K | 0.0% | $108.24 * | $75.97 | +22.6% | COMMON STOCK | 701094104 |
| — | SUPERVALU INC | 57,354 | $271K | 0.0% | $4.73 | $8.09 | — | COMMON STOCK | 868536103 |
| MCK | MCKESSON CORP | 1,401 | $261K | 0.0% | $186.30 * | $115.57 | +49.9% | COMMON STOCK | 58155Q103 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,180 | $248K | 0.0% | $210.17 | $196.17 | +7.3% | ETF - EQ | 464287200 |
| — | BED BATH & BEYOND INC | 5,500 | $238K | 0.0% | $43.27 | $75.83 | — | COMMON STOCK | 075896100 |
| BAC | BANK OF AMERICA CORPORATION | 17,427 | $231K | 0.0% | $13.26 * | $11.91 | -9.9% | COMMON STOCK | 060505104 |
| HSIC | SCHEIN HENRY INC | 1,300 | $230K | 0.0% | $176.92 * | $36.66 | +89.1% | COMMON STOCK | 806407102 |
| BAX | BAXTER INT'L INC | 4,690 | $212K | 0.0% | $45.20 * | $37.48 | +3.3% | COMMON STOCK | 071813109 |
| KHC | KRAFT HEINZ CO/THE | 2,376 | $210K | 0.0% | $88.38 * | $53.59 | +8.0% | COMMON STOCK | 500754106 |
| DUK | DUKE ENERGY CORP | 2,354 | $202K | 0.0% | $85.81 * | $53.82 | +7.9% | COMMON STOCK | 26441C204 |
| — | BROOKLINE BANCORP INC | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | COMMON STOCK | 11373M107 |