Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value: $6.066B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 956,353 | $108M | 1.8% | $113.05 * | $18.43 | +40.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,774,649 | $102M | 1.7% | $57.60 * | $27.78 | +85.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 791,173 | $93.46M | 1.5% | $118.13 * | $64.38 | +42.1% | COMMON STOCK | 478160104 |
| ACN | ACCENTURE PLC-CL A | 699,662 | $85.48M | 1.4% | $122.17 * | $87.70 | +20.1% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 465,238 | $83.62M | 1.4% | $179.73 * | $78.11 | +95.5% | COMMON STOCK | 075887109 |
| — | CR BARD INC | 353,036 | $79.18M | 1.3% | $224.28 | $110.27 | — | COMMON STOCK | 067383109 |
| COST | COSTCO WHOLESALE CORP | 507,639 | $77.42M | 1.3% | $152.51 * | $86.56 | +49.5% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC-CL C | 98,788 | $76.79M | 1.3% | $777.29 * | $32.60 | +18.3% | COMMON STOCK | 02079K107 |
| ITW | ILLINOIS TOOL WORKS | 623,127 | $74.67M | 1.2% | $119.84 * | $50.28 | +91.7% | COMMON STOCK | 452308109 |
| MMM | 3M CO | 422,775 | $74.51M | 1.2% | $176.23 * | $63.04 | +71.5% | COMMON STOCK | 88579Y101 |
| OMC | OMNICOM GROUP | 860,996 | $73.18M | 1.2% | $85.00 * | $42.41 | +45.5% | COMMON STOCK | 681919106 |
| GWW | WW GRAINGER INC | 319,414 | $71.82M | 1.2% | $224.84 * | $201.60 | -3.2% | COMMON STOCK | 384802104 |
| NKE | NIKE INC -CL B | 1,318,961 | $69.44M | 1.1% | $52.65 * | $40.60 | +15.1% | COMMON STOCK | 654106103 |
| CMCSA | COMCAST CORP NEW CL A | 1,044,914 | $69.32M | 1.1% | $66.34 * | $19.26 | +37.8% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 1,015,348 | $67.61M | 1.1% | $66.59 * | $37.58 | +38.2% | COMMON STOCK | 46625H100 |
| ROST | ROSS STORES INC | 1,017,882 | $65.45M | 1.1% | $64.30 * | $36.48 | +60.9% | COMMON STOCK | 778296103 |
| CINF | CINCINNATI FINANCIAL CORP | 837,314 | $63.15M | 1.0% | $75.42 * | $33.09 | +78.1% | COMMON STOCK | 172062101 |
| V | VISA INC | 738,104 | $61.04M | 1.0% | $82.70 * | $60.98 | +27.1% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING | 678,691 | $59.86M | 1.0% | $88.20 * | $46.23 | +56.7% | COMMON STOCK | 053015103 |
| PEP | PEPSICO INC | 540,144 | $58.75M | 1.0% | $108.77 * | $56.00 | +46.8% | COMMON STOCK | 713448108 |
| USB | US BANCORP | 1,363,044 | $58.46M | 1.0% | $42.89 * | $26.76 | +13.8% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 1,369,171 | $53.78M | 0.9% | $39.28 * | $28.09 | +21.6% | COMMON STOCK | 68389X105 |
| TROW | T ROWE PRICE GROUP INC | 806,237 | $53.61M | 0.9% | $66.50 * | $47.81 | -0.8% | COMMON STOCK | 74144T108 |
| CB | CHUBB LTD | 422,891 | $53.14M | 0.9% | $125.65 * | $96.18 | +11.0% | COMMON STOCK | H1467J104 |
| UNP | UNION PACIFIC CORP | 544,317 | $53.09M | 0.9% | $97.53 * | $70.94 | +12.0% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO/THE | 572,391 | $51.37M | 0.8% | $89.75 * | $55.10 | +26.8% | COMMON STOCK | 742718109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 567,681 | $51.14M | 0.8% | $90.09 * | $49.37 | +34.6% | COMMON STOCK | 693475105 |
| XOM | EXXON MOBIL CORPORATION | 582,491 | $50.84M | 0.8% | $87.28 * | $53.69 | +7.7% | COMMON STOCK | 30231G102 |
| UPS | UNITED PARCEL SERVICE-CL B | 459,588 | $50.26M | 0.8% | $109.36 * | $56.60 | +37.1% | COMMON STOCK | 911312106 |
| SYK | STRYKER CORP | 428,498 | $49.88M | 0.8% | $116.41 * | $58.84 | +78.7% | COMMON STOCK | 863667101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 118,429 | $49.72M | 0.8% | $419.83 | $223.28 | +88.0% | COMMON STOCK | 592688105 |
| ATR | APTARGROUP INC | 624,264 | $48.32M | 0.8% | $77.41 * | $49.36 | +38.4% | COMMON STOCK | 038336103 |
| MDT | MEDTRONIC INC | 558,618 | $48.27M | 0.8% | $86.40 * | $59.07 | +16.0% | COMMON STOCK | G5960L103 |
| OGS | ONE GAS INC | 765,574 | $47.34M | 0.8% | $61.84 | $36.60 | +69.0% | COMMON STOCK | 68235P108 |
| BOH | BANK OF HAWAII CORP | 627,609 | $45.58M | 0.8% | $72.62 * | $31.59 | +63.3% | COMMON STOCK | 062540109 |
| CSCO | CISCO SYSTEMS INC | 1,427,265 | $45.27M | 0.7% | $31.72 * | $17.30 | +37.5% | COMMON STOCK | 17275R102 |
| UNF | UNIFIRST CORP/MA | 322,605 | $42.54M | 0.7% | $131.86 * | $98.18 | +28.3% | COMMON STOCK | 904708104 |
| CL | COLGATE-PALMOLIVE CO | 569,390 | $42.22M | 0.7% | $74.14 * | $44.51 | +33.9% | COMMON STOCK | 194162103 |
| UNH | UNITED HEALTH GROUP INC | 297,151 | $41.6M | 0.7% | $140.00 * | $108.12 | +11.8% | COMMON STOCK | 91324P102 |
| DCI | DONALDSON CO INC | 1,090,210 | $40.7M | 0.7% | $37.33 * | $27.77 | +16.0% | COMMON STOCK | 257651109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 614,481 | $38.48M | 0.6% | $62.62 | $56.31 | +11.2% | COMMON STOCK | 533900106 |
| HUBB | HUBBELL INC | 357,102 | $38.47M | 0.6% | $107.74 * | $77.12 | +15.1% | COMMON STOCK | 443510607 |
| — | EATON VANCE CORP | 955,844 | $37.33M | 0.6% | $39.05 | $34.54 | — | COMMON STOCK | 278265103 |
| CBSH | COMMERCE BANCSHARES INC | 754,853 | $37.18M | 0.6% | $49.26 * | $23.24 | +35.4% | COMMON STOCK | 200525103 |
| SKT | TANGER FACTORY OUTLET CENTER | 947,256 | $36.91M | 0.6% | $38.96 | $36.50 | — | COMMON STOCK | 875465106 |
| MASI | MASIMO CORP | 605,458 | $36.02M | 0.6% | $59.49 | $35.83 | +66.1% | COMMON STOCK | 574795100 |
| CNS | COHEN & STEERS INC | 840,110 | $35.91M | 0.6% | $42.75 * | $20.85 | +32.0% | COMMON STOCK | 19247A100 |
| — | DST SYSTEMS INC | 299,272 | $35.29M | 0.6% | $117.92 | $113.44 | — | COMMON STOCK | 233326107 |
| MRK | MERCK & CO INC NEW | 555,708 | $34.68M | 0.6% | $62.41 * | $39.23 | +14.2% | COMMON STOCK | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 540,596 | $34.62M | 0.6% | $64.04 * | $61.53 | -8.8% | COMMON STOCK | 025816109 |
| WAT | WATERS CORP | 217,019 | $34.4M | 0.6% | $158.49 | $96.60 | +64.1% | COMMON STOCK | 941848103 |
| UMBF | UMB FINANCIAL CORP | 576,307 | $34.26M | 0.6% | $59.45 | $50.74 | +17.2% | COMMON STOCK | 902788108 |
| DORM | DORMAN PRODUCTS INC | 535,014 | $34.19M | 0.6% | $63.90 | $42.31 | +51.0% | COMMON STOCK | 258278100 |
| — | ASPEN TECHNOLOGY INC | 722,849 | $33.82M | 0.6% | $46.79 | $41.00 | — | COMMON STOCK | 045327103 |
| — | SYNTEL INC | 788,732 | $33.06M | 0.5% | $41.91 | $53.25 | — | COMMON STOCK | 87162H103 |
| IPGP | IPG PHOTONICS CORP | 401,401 | $33.05M | 0.5% | $82.35 | $64.90 | +26.9% | COMMON STOCK | 44980X109 |
| CHE | CHEMED CORP | 232,870 | $32.85M | 0.5% | $141.07 * | $133.16 | +2.4% | COMMON STOCK | 16359R103 |
| — | CLARCOR INC | 505,321 | $32.85M | 0.5% | $65.00 | $52.83 | — | COMMON STOCK | 179895107 |
| BIGGQ | BIG LOTS INC | 683,283 | $32.63M | 0.5% | $47.75 * | $34.61 | +8.2% | COMMON STOCK | 089302103 |
| STT | STATE STREET CORP | 468,265 | $32.6M | 0.5% | $69.63 * | $46.14 | +15.4% | COMMON STOCK | 857477103 |
| MTX | MINERALS TECHNOLOGIES INC | 459,033 | $32.45M | 0.5% | $70.69 * | $40.54 | +67.8% | COMMON STOCK | 603158106 |
| — | PLANTRONICS INC | 620,898 | $32.26M | 0.5% | $51.96 | $43.92 | — | COMMON STOCK | 727493108 |
| ED | CONSOLIDATED EDISON INC | 424,359 | $31.95M | 0.5% | $75.30 * | $44.29 | +21.8% | COMMON STOCK | 209115104 |
| EMR | EMERSON ELECTRIC CO | 579,693 | $31.6M | 0.5% | $54.51 * | $40.10 | +7.7% | COMMON STOCK | 291011104 |
| NTGR | NETGEAR INC | 522,001 | $31.58M | 0.5% | $60.49 * | $24.79 | +51.3% | COMMON STOCK | 64111Q104 |
| — | CORESITE REALTY CORP | 425,346 | $31.49M | 0.5% | $74.04 | $32.12 | — | COMMON STOCK | 21870Q105 |
| IDCC | INTERDIGITAL INC | 395,386 | $31.32M | 0.5% | $79.20 | $43.44 | +82.3% | COMMON STOCK | 45867G101 |
| ACH | OWENS & MINOR INC | 882,617 | $30.65M | 0.5% | $34.73 * | $29.80 | +4.8% | COMMON STOCK | 690732102 |
| CHH | CHOICE HOTELS INTL INC | 679,095 | $30.61M | 0.5% | $45.08 * | $46.42 | -10.7% | COMMON STOCK | 169905106 |
| SLGN | SILGAN HOLDINGS INC | 596,992 | $30.2M | 0.5% | $50.59 * | $26.90 | -6.0% | COMMON STOCK | 827048109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 630,869 | $29.49M | 0.5% | $46.74 * | $35.39 | +15.2% | COMMON STOCK | 03820C105 |
| CVS | CVS HEALTH CORPORATION | 329,721 | $29.34M | 0.5% | $88.99 * | $74.87 | -10.7% | COMMON STOCK | 126650100 |
| FELE | FRANKLIN ELECTRIC CO INC | 716,429 | $29.17M | 0.5% | $40.71 * | $29.09 | +26.9% | COMMON STOCK | 353514102 |
| — | DUPONT FABROS TECHNOLOGY | 701,864 | $28.95M | 0.5% | $41.25 | $25.54 | — | COMMON STOCK | 26613Q106 |
| TDC | TERADATA CORP DEL COM | 927,824 | $28.76M | 0.5% | $31.00 | $32.78 | -5.4% | COMMON STOCK | 88076W103 |
| WEX | WEX INC | 265,086 | $28.65M | 0.5% | $108.09 | $74.24 | +45.6% | COMMON STOCK | 96208T104 |
| GIS | GENERAL MILLS INC | 446,362 | $28.51M | 0.5% | $63.88 * | $33.13 | +38.7% | COMMON STOCK | 370334104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,106,972 | $28.43M | 0.5% | $25.68 | $25.74 | -0.2% | COMMON STOCK | 79546E104 |
| ES | EVERSOURCE ENERGY | 524,498 | $28.42M | 0.5% | $54.18 * | $37.06 | +6.4% | COMMON STOCK | 30040W108 |
| COP | CONOCOPHILLIPS | 652,328 | $28.36M | 0.5% | $43.47 * | $39.81 | -18.1% | COMMON STOCK | 20825C104 |
| GOOGL | ALPHABET INC-A | 34,141 | $27.45M | 0.5% | $804.05 * | $32.17 | +24.0% | COMMON STOCK | 02079K305 |
| XRAY | DENTSPLY SIRONA INC | 459,102 | $27.29M | 0.4% | $59.43 | $58.93 | +0.8% | COMMON STOCK | 24906P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 186,318 | $26.92M | 0.4% | $144.47 | $138.15 | +4.6% | COMMON STOCK | 084670702 |
| PPG | PPG INDUSTRIES | 260,414 | $26.92M | 0.4% | $103.36 * | $87.33 | -0.2% | COMMON STOCK | 693506107 |
| — | NORDSTROM INC | 512,519 | $26.59M | 0.4% | $51.88 | $63.91 | — | COMMON STOCK | 655664100 |
| NTRS | NORTHERN TRUST CORPORATION | 388,093 | $26.39M | 0.4% | $67.99 * | $47.97 | +9.8% | COMMON STOCK | 665859104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 520,929 | $26.08M | 0.4% | $50.06 * | $35.64 | +15.2% | COMMON STOCK | 163072101 |
| TNC | TENNANT CO | 400,909 | $25.98M | 0.4% | $64.80 * | $48.74 | +17.7% | COMMON STOCK | 880345103 |
| CHD | CHURCH & DWIGHT INC | 540,410 | $25.9M | 0.4% | $47.92 * | $38.80 | +9.5% | COMMON STOCK | 171340102 |
| — | TECH DATA CORP | 299,541 | $25.38M | 0.4% | $84.71 | $66.21 | — | COMMON STOCK | 878237106 |
| — | ROCKWELL COLLINS | 296,982 | $25.05M | 0.4% | $84.34 | $69.87 | — | COMMON STOCK | 774341101 |
| VMI | VALMONT INDUSTRIES | 184,996 | $24.89M | 0.4% | $134.57 | $122.72 | +9.7% | COMMON STOCK | 920253101 |
| — | NIC INC | 1,056,456 | $24.83M | 0.4% | $23.50 | $17.81 | — | COMMON STOCK | 62914B100 |
| WSM | WILLIAMS-SONOMA INC | 480,429 | $24.54M | 0.4% | $51.08 * | $21.22 | -3.6% | COMMON STOCK | 969904101 |
| NDSN | NORDSON CORPORATION | 243,047 | $24.21M | 0.4% | $99.63 * | $61.01 | +48.2% | COMMON STOCK | 655663102 |
| — | TENNECO INC | 414,765 | $24.17M | 0.4% | $58.27 | $51.41 | — | COMMON STOCK | 880349105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,009 | $24.06M | 0.4% | $150.34 * | $79.57 | +38.5% | COMMON STOCK | 009158106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,203,019 | $23.89M | 0.4% | $19.86 | $29.33 | — | COMMON STOCK | 34984V100 |
| TTC | TORO CO | 508,327 | $23.81M | 0.4% | $46.84 | $40.60 | +15.4% | COMMON STOCK | 891092108 |
| AAP | ADVANCE AUTO PARTS INC | 159,238 | $23.75M | 0.4% | $149.12 * | $72.11 | +81.3% | COMMON STOCK | 00751Y106 |
| DG | DOLLAR GENERAL CORP | 332,310 | $23.26M | 0.4% | $69.99 * | $66.69 | -6.8% | COMMON STOCK | 256677105 |
| NJR | NEW JERSEY RESOURCES CORP | 696,438 | $22.89M | 0.4% | $32.86 * | $20.00 | +20.8% | COMMON STOCK | 646025106 |
| — | DISCOVER FINL SVCS | 404,107 | $22.85M | 0.4% | $56.55 | $51.71 | — | COMMON STOCK | 254709108 |
| NHI | NATL HEALTH INVESTORS INC | 290,599 | $22.81M | 0.4% | $78.48 | $60.87 | — | COMMON STOCK | 63633D104 |
| SBUX | STARBUCKS CORP | 419,875 | $22.73M | 0.4% | $54.14 * | $46.83 | -5.1% | COMMON STOCK | 855244109 |
| — | PRAXAIR, INC, | 185,009 | $22.36M | 0.4% | $120.83 | $115.14 | — | COMMON STOCK | 74005P104 |
| VZ | VERIZON COMMUNICATIONS | 429,222 | $22.31M | 0.4% | $51.98 * | $31.48 | +1.2% | COMMON STOCK | 92343V104 |
| POWI | POWER INTEGRATIONS INC | 348,499 | $21.97M | 0.4% | $63.03 * | $18.48 | +55.9% | COMMON STOCK | 739276103 |
| OII | OCEANEERING INTL INC | 797,603 | $21.94M | 0.4% | $27.51 | $42.95 | -35.9% | COMMON STOCK | 675232102 |
| — | LASALLE HOTEL PROPERTIES | 915,956 | $21.86M | 0.4% | $23.87 | $25.29 | — | COMMON STOCK | 517942108 |
| MCD | MCDONALD'S CORPORATION | 188,022 | $21.69M | 0.4% | $115.36 * | $71.87 | +28.7% | COMMON STOCK | 580135101 |
| USPH | U.S. PHYSICAL THERAPY INC | 341,106 | $21.39M | 0.4% | $62.70 | $49.71 | +26.1% | COMMON STOCK | 90337L108 |
| HUBG | HUB GROUP INC-CL A | 523,514 | $21.34M | 0.4% | $40.76 * | $18.71 | +8.9% | COMMON STOCK | 443320106 |
| — | MERIDIAN BIOSCIENCE INC | 1,092,335 | $21.07M | 0.3% | $19.29 | $20.54 | — | COMMON STOCK | 589584101 |
| KWR | QUAKER CHEMICAL CORP | 198,197 | $21M | 0.3% | $105.93 | $61.79 | +71.4% | COMMON STOCK | 747316107 |
| — | INTERVAL LEISURE GROUP | 1,183,709 | $20.32M | 0.3% | $17.17 | $18.27 | — | COMMON STOCK | 46113M108 |
| TXRH | TEXAS ROADHOUSE INC | 517,304 | $20.19M | 0.3% | $39.03 * | $21.80 | +53.8% | COMMON STOCK | 882681109 |
| — | COHERENT INC | 182,106 | $20.13M | 0.3% | $110.54 | $55.25 | — | COMMON STOCK | 192479103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 415,698 | $20.02M | 0.3% | $48.16 | $48.16 | — | COMMON STOCK | 78377T107 |
| BRKR | BRUKER CORP | 879,891 | $19.93M | 0.3% | $22.65 * | $17.77 | +23.0% | COMMON STOCK | 116794108 |
| INDB | INDEPENDENT BANK CORP/MA | 361,638 | $19.56M | 0.3% | $54.09 * | $23.29 | +78.0% | COMMON STOCK | 453836108 |
| — | DRIL-QUIP INC | 350,904 | $19.56M | 0.3% | $55.74 | $71.76 | — | COMMON STOCK | 262037104 |
| HSY | THE HERSHEY COMPANY | 204,005 | $19.5M | 0.3% | $95.60 * | $72.71 | +5.5% | COMMON STOCK | 427866108 |
| — | SUNTRUST BKS INC | 442,990 | $19.4M | 0.3% | $43.80 | $40.75 | — | COMMON STOCK | 867914103 |
| ANIK | ANIKA THERAPEUTICS INC | 400,644 | $19.17M | 0.3% | $47.85 | $41.39 | +15.6% | COMMON STOCK | 035255108 |
| SYY | SYSCO CORP | 389,768 | $19.1M | 0.3% | $49.01 * | $24.49 | +56.8% | COMMON STOCK | 871829107 |
| — | UBIQUITI NETWORKS INC | 356,430 | $19.07M | 0.3% | $53.50 | $40.73 | — | COMMON STOCK | 90347A100 |
| HAE | HAEMONETICS CORP/MASS | 522,419 | $18.92M | 0.3% | $36.21 | $40.39 | -10.3% | COMMON STOCK | 405024100 |
| EAT | BRINKER INTERNATIONAL INC | 371,613 | $18.74M | 0.3% | $50.43 * | $39.71 | +11.7% | COMMON STOCK | 109641100 |
| FLO | FLOWERS FOODS INC COM | 1,230,830 | $18.61M | 0.3% | $15.12 * | $12.44 | -15.5% | COMMON STOCK | 343498101 |
| LSTR | LANDSTAR SYSTEM INC | 272,107 | $18.52M | 0.3% | $68.08 | $66.37 | — | COMMON STOCK | 515098101 |
| EXLS | EXLSERVICE HOLDINGS INC | 358,734 | $17.88M | 0.3% | $49.84 * | $7.04 | +41.7% | COMMON STOCK | 302081104 |
| CVBF | CVB FINANCIAL CORP | 993,888 | $17.5M | 0.3% | $17.61 * | $11.61 | +8.7% | COMMON STOCK | 126600105 |
| — | INFINITY PROPERTY & CASUALTY | 210,175 | $17.37M | 0.3% | $82.63 | $81.21 | — | COMMON STOCK | 45665Q103 |
| — | VARIAN MED SYS INC | 172,384 | $17.16M | 0.3% | $99.53 | $71.90 | — | COMMON STOCK | 92220P105 |
| — | SANDERSON FARMS INC | 168,533 | $16.23M | 0.3% | $96.33 | $80.27 | — | COMMON STOCK | 800013104 |
| — | CALGON CARBON CORP | 1,049,958 | $15.93M | 0.3% | $15.17 | $16.68 | — | COMMON STOCK | 129603106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 290,012 | $15.93M | 0.3% | $54.92 | $43.02 | +27.6% | COMMON STOCK | 88224Q107 |
| DE | DEERE & CO | 184,463 | $15.74M | 0.3% | $85.35 * | $68.30 | +8.2% | COMMON STOCK | 244199105 |
| SAM | BOSTON BEER INC | 101,154 | $15.71M | 0.3% | $155.27 | $182.28 | -14.8% | COMMON STOCK | 100557107 |
| TECH | BIO-TECHNE CORP | 142,143 | $15.56M | 0.3% | $109.50 * | $20.99 | +23.5% | COMMON STOCK | 09073M104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 423,067 | $15.51M | 0.3% | $36.65 | $35.15 | +4.3% | COMMON STOCK | 440327104 |
| — | AIR METHODS CORP | 489,918 | $15.43M | 0.3% | $31.49 | $46.59 | — | COMMON STOCK | 009128307 |
| AWR | AMERICAN STATES WATER CO | 382,687 | $15.33M | 0.3% | $40.05 * | $22.88 | +46.6% | COMMON STOCK | 029899101 |
| ALV | AUTOLIV INC | 142,065 | $15.17M | 0.3% | $106.80 * | $40.62 | +52.2% | COMMON STOCK | 052800109 |
| ENSG | ENSIGN GROUP INC/THE | 741,251 | $14.92M | 0.2% | $20.13 * | $20.37 | -10.7% | COMMON STOCK | 29358P101 |
| CVX | CHEVRON CORP | 143,097 | $14.73M | 0.2% | $102.92 * | $71.33 | -2.7% | COMMON STOCK | 166764100 |
| UNFI | UNITED NATURAL FOODS INC | 361,981 | $14.49M | 0.2% | $40.04 | $52.42 | -23.6% | COMMON STOCK | 911163103 |
| — | PAREXEL INTERNATIONAL CORP | 208,256 | $14.46M | 0.2% | $69.45 | $69.45 | — | COMMON STOCK | 699462107 |
| DHX | DHI GROUP INC | 1,824,895 | $14.4M | 0.2% | $7.89 | $8.57 | -7.9% | COMMON STOCK | 23331S100 |
| — | APACHE CORP | 225,132 | $14.38M | 0.2% | $63.87 | $78.85 | — | COMMON STOCK | 037411105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 52,841 | $14.27M | 0.2% | $269.96 | $214.89 | +25.6% | COMMON STOCK | 16119P108 |
| THRM | GENTHERM INC | 434,049 | $13.64M | 0.2% | $31.42 | $17.69 | +77.6% | COMMON STOCK | 37253A103 |
| SLB | SCHLUMBERGER N.V. LTD | 172,921 | $13.6M | 0.2% | $78.64 * | $52.90 | +14.1% | COMMON STOCK | 806857108 |
| MLKN | HERMAN MILLER INC | 474,669 | $13.58M | 0.2% | $28.60 * | $21.42 | +6.0% | COMMON STOCK | 600544100 |
| MKC | MCCORMICK & CO INC | 135,537 | $13.54M | 0.2% | $99.92 * | $28.33 | +47.6% | COMMON STOCK | 579780206 |
| — | TUPPERWARE BRANDS CORP | 202,748 | $13.25M | 0.2% | $65.37 | $69.04 | — | COMMON STOCK | 899896104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 480,544 | $13.07M | 0.2% | $27.20 * | $18.77 | -40.1% | COMMON STOCK | 04316A108 |
| EGBN | EAGLE BANCORP INC | 259,905 | $12.82M | 0.2% | $49.33 * | $23.57 | +63.4% | COMMON STOCK | 268948106 |
| LKFN | LAKELAND FINANCIAL CORP | 353,850 | $12.53M | 0.2% | $35.42 * | $23.29 | +19.2% | COMMON STOCK | 511656100 |
| — | EXPRESS SCRIPTS HOLDING CO | 175,895 | $12.41M | 0.2% | $70.53 | $74.98 | — | COMMON STOCK | 30219G108 |
| TRMK | TRUSTMARK CORP | 449,139 | $12.38M | 0.2% | $27.56 * | $17.60 | +18.7% | COMMON STOCK | 898402102 |
| EW | EDWARDS LIFESCIENCES CORP | 101,850 | $12.28M | 0.2% | $120.56 * | $18.77 | +114.1% | COMMON STOCK | 28176E108 |
| GTLS | CHART INDUSTRIES INC | 371,011 | $12.18M | 0.2% | $32.83 | $72.07 | -54.4% | COMMON STOCK | 16115Q308 |
| GMED | GLOBUS MEDICAL INC-A | 539,414 | $12.17M | 0.2% | $22.57 | $23.98 | -5.9% | COMMON STOCK | 379577208 |
| MCO | MOODYS CORP | 111,010 | $12.02M | 0.2% | $108.28 * | $91.99 | +7.9% | COMMON STOCK | 615369105 |
| TMP | TOMPKINS FINANCIAL CORP | 155,012 | $11.84M | 0.2% | $76.41 * | $32.48 | +74.8% | COMMON STOCK | 890110109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 233,172 | $11.13M | 0.2% | $47.71 * | $54.32 | -22.1% | COMMON STOCK | 192446102 |
| AZO | AUTOZONE INC | 13,943 | $10.71M | 0.2% | $768.34 | $736.91 | +4.3% | COMMON STOCK | 053332102 |
| — | ATRION CORPORATION | 25,039 | $10.68M | 0.2% | $426.57 | $382.75 | — | COMMON STOCK | 049904105 |
| — | GENESEE & WYO INC | 147,646 | $10.18M | 0.2% | $68.95 | $64.77 | — | COMMON STOCK | 371559105 |
| FFIV | F5 NETWORKS INC | 81,504 | $10.16M | 0.2% | $124.64 | $95.85 | +30.0% | COMMON STOCK | 315616102 |
| DEO | DIAGEO PLC ADR | 87,240 | $10.12M | 0.2% | $116.04 | $119.00 | -2.5% | COMMON STOCK | 25243Q205 |
| WAB | WABTEC CORP | 122,136 | $9.972M | 0.2% | $81.65 * | $53.99 | +43.2% | COMMON STOCK | 929740108 |
| NGS | NATURAL GAS SERVICES GROUP | 402,324 | $9.893M | 0.2% | $24.59 | $21.43 | +13.5% | COMMON STOCK | 63886Q109 |
| CMA | COMERICA INC | 202,449 | $9.579M | 0.2% | $47.32 * | $24.47 | +33.1% | COMMON STOCK | 200340107 |
| JLL | JONES LANG LASALLE INC | 83,345 | $9.483M | 0.2% | $113.78 | $96.35 | +15.7% | COMMON STOCK | 48020Q107 |
| — | DIME COMMUNITY BANCSHARES | 563,885 | $9.45M | 0.2% | $16.76 | $16.22 | — | COMMON STOCK | 253922108 |
| WMT | WAL-MART STORES INC | 129,948 | $9.372M | 0.2% | $72.12 * | $20.70 | -1.1% | COMMON STOCK | 931142103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 63,386 | $9.062M | 0.1% | $142.97 * | $60.95 | +86.5% | COMMON STOCK | 459506101 |
| URBN | URBAN OUTFITTERS INC | 251,941 | $8.697M | 0.1% | $34.52 | $25.92 | +33.2% | COMMON STOCK | 917047102 |
| — | ST. JUDE MEDICAL, INC. | 107,943 | $8.61M | 0.1% | $79.76 | $50.10 | — | COMMON STOCK | 790849103 |
| FOSL | FOSSIL GROUP INC | 308,715 | $8.573M | 0.1% | $27.77 | $57.90 | -52.0% | COMMON STOCK | 34988V106 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 327,321 | $8.53M | 0.1% | $26.06 * | $41.75 | -42.3% | COMMON STOCK | 205306103 |
| CRVL | CORVEL CORP | 215,961 | $8.293M | 0.1% | $38.40 * | $14.77 | -13.3% | COMMON STOCK | 221006109 |
| SRCE | 1ST SOURCE CORP | 229,573 | $8.195M | 0.1% | $35.70 | $33.19 | — | COMMON STOCK | 336901103 |
| — | COOPER COS INC/THE | 45,448 | $8.147M | 0.1% | $179.26 | $143.79 | — | COMMON STOCK | 216648402 |
| — | QUINTILES TRANSNATIONAL HOLD | 97,853 | $7.932M | 0.1% | $81.06 | $68.48 | — | COMMON STOCK | 74876Y101 |
| RMD | RESMED INC | 121,374 | $7.864M | 0.1% | $64.79 * | $50.85 | +15.0% | COMMON STOCK | 761152107 |
| FDS | FACTSET RESH SYS INC | 47,200 | $7.651M | 0.1% | $162.10 * | $85.04 | +73.4% | COMMON STOCK | 303075105 |
| — | CORE LABORATORIES N.V. | 67,005 | $7.527M | 0.1% | $112.33 | $112.41 | — | COMMON STOCK | N22717107 |
| SYNA | SYNAPTICS INC | 127,858 | $7.49M | 0.1% | $58.58 | $69.80 | -16.1% | COMMON STOCK | 87157D109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 99,300 | $7.447M | 0.1% | $74.99 * | $34.05 | +6.3% | COMMON STOCK | 025932104 |
| SBNY | SIGNATURE BANK | 61,835 | $7.324M | 0.1% | $118.44 | $96.44 | — | COMMON STOCK | 82669G104 |
| — | FMC TECHNOLOGIES INC | 243,165 | $7.215M | 0.1% | $29.67 | $35.58 | — | COMMON STOCK | 30249U101 |
| EWBC | EAST WEST BANCORP INC | 195,476 | $7.176M | 0.1% | $36.71 * | $20.61 | +43.7% | COMMON STOCK | 27579R104 |
| DOX | AMDOCS LTD ORD | 123,614 | $7.151M | 0.1% | $57.85 * | $46.46 | +4.3% | COMMON STOCK | G02602103 |
| BRO | BROWN & BROWN INC COM | 187,800 | $7.082M | 0.1% | $37.71 * | $14.35 | +21.4% | COMMON STOCK | 115236101 |
| — | VCA INC | 98,625 | $6.902M | 0.1% | $69.98 | $69.98 | — | COMMON STOCK | 918194101 |
| WU | WESTERN UN CO | 325,248 | $6.772M | 0.1% | $20.82 | $17.91 | — | COMMON STOCK | 959802109 |
| — | JUNIPER NETWORKS INC | 272,131 | $6.548M | 0.1% | $24.06 | $23.47 | — | COMMON STOCK | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 125,612 | $6.471M | 0.1% | $51.52 * | $40.51 | +13.0% | COMMON STOCK | 302130109 |
| — | BB&T CORP | 168,250 | $6.346M | 0.1% | $37.72 | $35.60 | — | COMMON STOCK | 054937107 |
| 1741046D | STERIS PLC | 86,163 | $6.299M | 0.1% | $73.11 | $71.05 | — | COMMON STOCK | G84720104 |
| AVY | AVERY DENNISON CORP | 78,686 | $6.121M | 0.1% | $77.79 * | $50.24 | +31.1% | COMMON STOCK | 053611109 |
| MD | MEDNAX INC. | 92,256 | $6.112M | 0.1% | $66.25 | $68.74 | -3.6% | COMMON STOCK | 58502B106 |
| IEX | IDEX CORP COM | 65,255 | $6.106M | 0.1% | $93.57 * | $47.58 | +75.2% | COMMON STOCK | 45167R104 |
| MTB | M & T BANK CORP | 49,962 | $5.8M | 0.1% | $116.09 * | $72.91 | +22.2% | COMMON STOCK | 55261F104 |
| SCI | SERVICE CORP INTERNATIONAL | 217,902 | $5.784M | 0.1% | $26.54 | $18.34 | +44.7% | COMMON STOCK | 817565104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 71,393 | $5.541M | 0.1% | $77.61 | $80.40 | -3.5% | COMMON STOCK | M22465104 |
| SEIC | SEI INVESTMENTS COMPANY | 119,972 | $5.472M | 0.1% | $45.61 * | $25.09 | +61.6% | COMMON STOCK | 784117103 |
| WRB | WR BERKLEY CORP | 94,155 | $5.438M | 0.1% | $57.76 * | $13.28 | +4.2% | COMMON STOCK | 084423102 |
| — | WHOLE FOODS MKT INC | 190,282 | $5.394M | 0.1% | $28.35 | $34.32 | — | COMMON STOCK | 966837106 |
| EG | EVEREST RE GROUP LTD | 28,163 | $5.351M | 0.1% | $190.00 * | $150.05 | +4.5% | COMMON STOCK | G3223R108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 193,016 | $5.348M | 0.1% | $27.71 * | $21.48 | -1.9% | COMMON STOCK | 084680107 |
| — | SVB FINANCIAL GROUP | 47,886 | $5.293M | 0.1% | $110.53 | $87.04 | — | COMMON STOCK | 78486Q101 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 59,030 | $5.288M | 0.1% | $89.58 | $86.91 | +3.1% | ETF - FI | 92206C870 |
| IBM | INTL BUSINESS MACHINES CORP | 33,180 | $5.271M | 0.1% | $158.86 * | $117.52 | -13.1% | COMMON STOCK | 459200101 |
| INTC | INTEL CORP | 139,116 | $5.251M | 0.1% | $37.75 * | $17.25 | +77.4% | COMMON STOCK | 458140100 |
| TJX | TJX COMPANIES, INC. | 69,714 | $5.214M | 0.1% | $74.79 * | $21.62 | +51.7% | COMMON STOCK | 872540109 |
| QCOM | QUALCOMM INC | 75,080 | $5.143M | 0.1% | $68.50 * | $46.22 | +14.9% | COMMON STOCK | 747525103 |
| LAMR | LAMAR ADVERTISING CO-A | 77,464 | $5.06M | 0.1% | $65.32 | $66.30 | — | COMMON STOCK | 512816109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 68,965 | $4.859M | 0.1% | $70.46 * | $53.32 | +6.3% | COMMON STOCK | 12541W209 |
| — | SENSATA TECHNOLOGIES HOLDING | 124,513 | $4.829M | 0.1% | $38.78 | $38.84 | — | COMMON STOCK | N7902X106 |
| VCSH | VANGUARD S/T CORP BOND ETF | 59,071 | $4.758M | 0.1% | $80.55 | $80.03 | +0.6% | ETF - FI | 92206C409 |
| — | GENERAL ELECTRIC COMPANY | 150,374 | $4.454M | 0.1% | $29.62 | $23.32 | — | COMMON STOCK | 369604103 |
| PSX | PHILLIPS 66 | 54,217 | $4.367M | 0.1% | $80.55 * | $44.03 | +28.6% | COMMON STOCK | 718546104 |
| PII | POLARIS INDUSTRIES INC | 53,991 | $4.181M | 0.1% | $77.44 | $86.86 | -10.8% | COMMON STOCK | 731068102 |
| — | KANSAS CITY SOUTHERN | 43,434 | $4.053M | 0.1% | $93.31 | $86.22 | — | COMMON STOCK | 485170302 |
| — | TIFFANY & CO | 52,241 | $3.795M | 0.1% | $72.64 | $72.64 | — | COMMON STOCK | 886547108 |
| — | BEMIS COMPANY, INC. | 74,312 | $3.791M | 0.1% | $51.01 | $39.75 | — | COMMON STOCK | 081437105 |
| EIX | EDISON INTERNATIONAL | 52,380 | $3.785M | 0.1% | $72.26 * | $41.91 | +18.0% | COMMON STOCK | 281020107 |
| T | AT & T INC | 91,091 | $3.699M | 0.1% | $40.61 * | $12.15 | +30.2% | COMMON STOCK | 00206R102 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 82,678 | $3.63M | 0.1% | $43.91 * | $24.16 | +46.5% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 29,612 | $3.604M | 0.1% | $121.71 * | $73.82 | +49.2% | COMMON STOCK | 278865100 |
| NTAP | NETAPP INC | 98,846 | $3.54M | 0.1% | $35.81 * | $24.99 | +13.0% | COMMON STOCK | 64110D104 |
| NVS | NOVARTIS AG | 42,310 | $3.341M | 0.1% | $78.96 | $79.12 | -0.2% | COMMON STOCK | 66987V109 |
| VGK | VANGUARD FTSE EUROPE ETF | 64,600 | $3.148M | 0.1% | $48.73 | $52.23 | -6.7% | ETF - INTL | 922042874 |
| KMB | KIMBERLY-CLARK CORPORATION | 24,409 | $3.079M | 0.1% | $126.14 * | $66.86 | +37.1% | COMMON STOCK | 494368103 |
| AME | AMETEK INC NEW | 62,925 | $3.006M | 0.0% | $47.77 * | $43.37 | +3.6% | COMMON STOCK | 031100100 |
| PFE | PFIZER, INC. | 87,890 | $2.977M | 0.0% | $33.87 * | $16.61 | +29.1% | COMMON STOCK | 717081103 |
| HON | HONEYWELL INTERNATIONAL INC. | 25,285 | $2.948M | 0.0% | $116.59 * | $80.52 | +7.4% | COMMON STOCK | 438516106 |
| — | CITRIX SYS INC | 33,460 | $2.852M | 0.0% | $85.24 | $60.06 | — | COMMON STOCK | 177376100 |
| SAP | SAP AG | 30,800 | $2.815M | 0.0% | $91.40 | $77.24 | +18.3% | COMMON STOCK | 803054204 |
| PAYX | PAYCHEX INC | 46,685 | $2.701M | 0.0% | $57.86 * | $28.64 | +53.1% | COMMON STOCK | 704326107 |
| — | DELL TECHNOLOGIES INC | 55,438 | $2.65M | 0.0% | $47.80 | $47.80 | — | COMMON STOCK | 24703L103 |
| — | LABORATORY CORP AMER HLDGS | 18,970 | $2.608M | 0.0% | $137.48 | $106.68 | — | COMMON STOCK | 50540R409 |
| RY | ROYAL BANK OF CANADA | 42,000 | $2.602M | 0.0% | $61.95 | $61.50 | +0.7% | COMMON STOCK | 780087102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 68,273 | $2.569M | 0.0% | $37.63 | $41.63 | -9.6% | ETF - INTL | 922042858 |
| CNI | CANADIAN NATL RAILWAY CO | 37,300 | $2.439M | 0.0% | $65.39 * | $46.03 | +20.0% | COMMON STOCK | 136375102 |
| BALL | BALL CORP | 29,720 | $2.435M | 0.0% | $81.93 * | $30.57 | +21.4% | COMMON STOCK | 058498106 |
| DLR | DIGITAL RLTY TR INC | 25,025 | $2.431M | 0.0% | $97.14 * | $37.01 | +90.5% | COMMON STOCK | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,450 | $2.367M | 0.0% | $280.12 * | $8.18 | +128.4% | COMMON STOCK | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,137 | $2.358M | 0.0% | $130.01 * | $90.02 | +30.1% | COMMON STOCK | 98956P102 |
| — | TE CONNECTIVITY LTD | 36,620 | $2.357M | 0.0% | $64.36 | $61.93 | — | COMMON STOCK | H84989104 |
| TR | TOOTSIE ROLL INDS | 63,654 | $2.345M | 0.0% | $36.84 * | $25.63 | +16.8% | COMMON STOCK | 890516107 |
| AMGN | AMGEN INC. | 13,843 | $2.309M | 0.0% | $166.80 * | $87.85 | +43.8% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT, INC. | 17,928 | $2.307M | 0.0% | $128.68 * | $64.73 | +59.2% | COMMON STOCK | 437076102 |
| KO | COCA-COLA CO. | 53,402 | $2.26M | 0.0% | $42.32 * | $27.88 | +13.5% | COMMON STOCK | 191216100 |
| JCI | JOHNSON CTLS INTL PLC | 48,227 | $2.244M | 0.0% | $46.53 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| HAS | HASBRO INC | 28,175 | $2.235M | 0.0% | $79.33 * | $31.40 | +84.4% | COMMON STOCK | 418056107 |
| LKQ | LKQ CORP | 61,510 | $2.181M | 0.0% | $35.46 * | $23.11 | +37.7% | COMMON STOCK | 501889208 |
| AWK | AMERICAN WATER WORKS CO INC | 28,945 | $2.166M | 0.0% | $74.83 * | $43.00 | +45.7% | COMMON STOCK | 030420103 |
| ABBNY | ABB LTD-SPON ADR | 95,625 | $2.153M | 0.0% | $22.52 * | $21.79 | -0.9% | COMMON STOCK | 000375204 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 63,000 | $2.065M | 0.0% | $32.78 | $34.13 | -4.0% | COMMON STOCK | 83175M205 |
| — | MEAD JOHNSON NUTRITION CO | 25,608 | $2.024M | 0.0% | $79.04 | $88.31 | — | COMMON STOCK | 582839106 |
| CLX | CLOROX COMPANY | 15,450 | $1.934M | 0.0% | $125.18 * | $63.30 | +51.6% | COMMON STOCK | 189054109 |
| BF/B | BROWN FORMAN CORP CL B | 39,398 | $1.869M | 0.0% | $47.44 * | $29.56 | +8.6% | COMMON STOCK | 115637209 |
| CFR | CULLEN/FROST BANKERS INC | 25,561 | $1.839M | 0.0% | $71.95 * | $45.99 | +19.8% | COMMON STOCK | 229899109 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 30,993 | $1.672M | 0.0% | $53.95 | $52.20 | +3.4% | ETF - FI | 92206C771 |
| APH | AMPHENOL CORP-CL A | 25,735 | $1.671M | 0.0% | $64.93 * | $11.86 | +25.4% | COMMON STOCK | 032095101 |
| — | ISHARES MSCI JAPAN INDEX ETF | 130,000 | $1.63M | 0.0% | $12.54 | $11.61 | — | ETF - INTL | 464286848 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.612M | 0.0% | $49.75 * | $21.59 | +16.1% | COMMON STOCK | 115637100 |
| DIS | DISNEY (WALT) CO | 16,758 | $1.556M | 0.0% | $92.85 * | $73.64 | +17.1% | COMMON STOCK | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,887 | $1.523M | 0.0% | $80.64 | $76.67 | — | COMMON STOCK | 931427108 |
| FISV | FISERV, INC. | 15,205 | $1.513M | 0.0% | $99.51 * | $27.69 | +79.6% | COMMON STOCK | 337738108 |
| WFC | WELLS FARGO & COMPANY | 33,859 | $1.499M | 0.0% | $44.27 * | $39.04 | -12.4% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS COM | 34,897 | $1.476M | 0.0% | $42.30 * | $34.66 | +3.0% | COMMON STOCK | 002824100 |
| ABBV | ABBVIE INC | 22,605 | $1.426M | 0.0% | $63.08 * | $27.14 | +57.8% | COMMON STOCK | 00287Y109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,300 | $1.398M | 0.0% | $80.81 | $80.60 | +0.3% | ETF - FI | 921937827 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,726 | $1.395M | 0.0% | $101.63 | $93.89 | — | COMMON STOCK | 913017109 |
| — | STATOIL ASA - SPONSORED ADR | 79,050 | $1.328M | 0.0% | $16.80 | $15.73 | — | COMMON STOCK | 85771P102 |
| CSL | CARLISLE COMPANIES INCORPORATE | 11,900 | $1.221M | 0.0% | $102.61 * | $69.85 | +30.6% | COMMON STOCK | 142339100 |
| SON | SONOCO PRODUCTS CO | 23,062 | $1.218M | 0.0% | $52.81 * | $28.72 | +34.7% | COMMON STOCK | 835495102 |
| DGX | QUEST DIAGNOSTICS INC | 14,150 | $1.197M | 0.0% | $84.59 * | $47.06 | +50.2% | COMMON STOCK | 74834L100 |
| DOV | DOVER CORPORATION | 16,225 | $1.194M | 0.0% | $73.59 * | $42.71 | +19.7% | COMMON STOCK | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 75,800 | $1.18M | 0.0% | $15.57 * | $10.71 | +1.6% | COMMON STOCK | 44107P104 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 24,551 | $1.115M | 0.0% | $45.42 | $46.15 | -1.6% | ETF - INTL | 922042775 |
| EFX | EQUIFAX INC | 8,000 | $1.076M | 0.0% | $134.50 * | $61.24 | +101.6% | COMMON STOCK | 294429105 |
| BEN | FRANKLIN RES INC | 30,032 | $1.068M | 0.0% | $35.56 * | $27.62 | -19.3% | COMMON STOCK | 354613101 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 24,350 | $1.03M | 0.0% | $42.30 | $46.72 | -9.5% | ETF - INTL | 464286665 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,019 | $972K | 0.0% | $53.94 * | $30.87 | +25.5% | COMMON STOCK | 110122108 |
| — | KELLOGG CO | 12,025 | $932K | 0.0% | $77.51 * | $38.95 | +34.0% | COMMON STOCK | 487836108 |
| — | SYMANTEC CORP COM | 37,075 | $931K | 0.0% | $25.11 | $23.07 | — | COMMON STOCK | 871503108 |
| VOO | VANGUARD S&P 500 ETF | 4,500 | $894K | 0.0% | $198.67 | $193.00 | +2.9% | ETF - EQ | 922908363 |
| BIIB | BIOGEN IDEC INC | 2,755 | $862K | 0.0% | $312.89 | $289.93 | +8.0% | COMMON STOCK | 09062X103 |
| CTRA | CABOT OIL & GAS CORP | 32,975 | $851K | 0.0% | $25.81 * | $24.97 | -24.7% | COMMON STOCK | 127097103 |
| LOW | LOWES COS INC | 11,413 | $824K | 0.0% | $72.20 * | $33.59 | +81.0% | COMMON STOCK | 548661107 |
| WEC | WEC ENERGY GROUP INC COM | 13,113 | $785K | 0.0% | $59.86 * | $34.09 | +30.3% | COMMON STOCK | 92939U106 |
| GGG | GRACO INC | 10,600 | $784K | 0.0% | $73.96 * | $17.98 | +21.5% | COMMON STOCK | 384109104 |
| TGT | TARGET CORP | 10,903 | $749K | 0.0% | $68.70 * | $45.79 | +14.2% | COMMON STOCK | 87612E106 |
| — | CELGENE CORP | 6,897 | $721K | 0.0% | $104.54 | $108.41 | — | COMMON STOCK | 151020104 |
| ADBE | ADOBE SYS INC | 6,253 | $679K | 0.0% | $108.59 | $46.09 | +135.5% | COMMON STOCK | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $649K | 0.0% | $216333.33 | $165023.42 | +31.0% | COMMON STOCK | 084670108 |
| DHR | DANAHER CORP | 8,245 | $646K | 0.0% | $78.35 * | $35.61 | +86.5% | COMMON STOCK | 235851102 |
| VNQ | VANGUARD REIT ETF | 7,275 | $631K | 0.0% | $86.74 | $78.03 | +11.2% | ETF - EQ | 922908553 |
| KSS | KOHLS CORP | 14,175 | $620K | 0.0% | $43.74 | $54.44 | -19.6% | COMMON STOCK | 500255104 |
| WDC | WESTERN DIGITAL CORP | 9,850 | $576K | 0.0% | $58.48 * | $54.32 | -27.9% | COMMON STOCK | 958102105 |
| LLY | LILY (ELI) & CO | 7,135 | $573K | 0.0% | $80.31 * | $67.10 | +2.8% | COMMON STOCK | 532457108 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $551K | 0.0% | $122.44 * | $67.55 | +52.3% | COMMON STOCK | 773903109 |
| BA | BOEING COMPANY | 3,850 | $507K | 0.0% | $131.69 * | $86.99 | +39.3% | COMMON STOCK | 097023105 |
| INGR | INGREDION INC | 3,500 | $466K | 0.0% | $133.14 | $70.28 | +89.3% | COMMON STOCK | 457187102 |
| VFC | V F CORP | 8,200 | $460K | 0.0% | $56.10 * | $53.19 | -0.8% | COMMON STOCK | 918204108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,228 | $457K | 0.0% | $37.37 | $37.46 | -0.1% | ETF - INTL | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,868 | $456K | 0.0% | $159.00 * | $89.30 | +73.6% | COMMON STOCK | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,050 | $445K | 0.0% | $423.81 * | $7.29 | +16.1% | COMMON STOCK | 169656105 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $444K | 0.0% | $67.27 * | $33.14 | +73.3% | COMMON STOCK | 571748102 |
| AMZN | AMAZON.COM INC | 503 | $421K | 0.0% | $836.98 * | $26.15 | +60.1% | COMMON STOCK | 023135106 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $402K | 0.0% | $402.00 | $231.58 | +72.6% | COMMON STOCK | 75886F107 |
| — | PATTERSON COS INC | 8,399 | $386K | 0.0% | $45.96 | $38.89 | — | COMMON STOCK | 703395103 |
| SO | SOUTHERN CO | 7,500 | $385K | 0.0% | $51.33 * | $26.77 | +30.2% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 7,659 | $383K | 0.0% | $50.01 | $63.78 | — | COMMON STOCK | 780259206 |
| META | FACEBOOK INC | 2,767 | $355K | 0.0% | $128.30 | $114.43 | +11.3% | COMMON STOCK | 30303M102 |
| — | UNILEVER PLC-SPONSORED ADR | 7,425 | $352K | 0.0% | $47.41 | $47.95 | — | COMMON STOCK | 904767704 |
| — | DUPONT E I DE NEMOURS & CO | 5,215 | $349K | 0.0% | $66.92 | $52.81 | — | COMMON STOCK | 263534109 |
| NEE | NEXTERA ENERGY INC | 2,850 | $349K | 0.0% | $122.46 * | $15.86 | +52.5% | COMMON STOCK | 65339F101 |
| — | CERNER CORP | 5,575 | $344K | 0.0% | $61.70 | $58.81 | — | COMMON STOCK | 156782104 |
| MA | MASTERCARD INC | 3,200 | $326K | 0.0% | $101.88 * | $90.26 | +6.8% | COMMON STOCK | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $322K | 0.0% | $213.81 * | $62.64 | +194.4% | COMMON STOCK | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $319K | 0.0% | $96.96 * | $60.85 | +32.0% | COMMON STOCK | 655844108 |
| — | DOW CHEMICAL COMPANY | 6,064 | $314K | 0.0% | $51.78 | $38.69 | — | COMMON STOCK | 260543103 |
| PH | PARKER HANNIFIN CORP | 2,425 | $304K | 0.0% | $125.36 * | $75.97 | +43.2% | COMMON STOCK | 701094104 |
| — | SUPERVALU INC | 57,354 | $286K | 0.0% | $4.99 | $8.09 | — | COMMON STOCK | 868536103 |
| BAC | BANK OF AMERICA CORPORATION | 17,427 | $273K | 0.0% | $15.67 * | $11.91 | +6.8% | COMMON STOCK | 060505104 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,180 | $257K | 0.0% | $217.80 | $196.17 | +10.9% | ETF - EQ | 464287200 |
| — | BED BATH & BEYOND INC | 5,500 | $237K | 0.0% | $43.09 | $75.83 | — | COMMON STOCK | 075896100 |
| MCK | MCKESSON CORP | 1,401 | $234K | 0.0% | $167.02 * | $115.57 | +34.1% | COMMON STOCK | 58155Q103 |
| KHC | KRAFT HEINZ CO/THE | 2,376 | $213K | 0.0% | $89.65 * | $53.59 | +10.0% | COMMON STOCK | 500754106 |
| HSIC | SCHEIN HENRY INC | 1,300 | $212K | 0.0% | $163.08 * | $36.66 | +74.3% | COMMON STOCK | 806407102 |
| FTV | FORTIVE CORP | 4,090 | $208K | 0.0% | $50.86 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| — | BAKER HUGHES INC | 4,084 | $206K | 0.0% | $50.44 | $50.44 | — | COMMON STOCK | 057224107 |
| — | BROOKLINE BANCORP INC | 10,000 | $122K | 0.0% | $12.20 | $11.00 | — | COMMON STOCK | 11373M107 |