Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value: $6.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 965,597 | $112M | 1.8% | $115.82 * | $18.43 | +44.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,789,786 | $111M | 1.8% | $62.14 * | $27.78 | +101.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 798,199 | $91.96M | 1.4% | $115.21 * | $64.38 | +39.5% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,013,203 | $87.43M | 1.4% | $86.29 * | $37.58 | +80.4% | COMMON STOCK | 46625H100 |
| ACN | ACCENTURE PLC-CL A | 702,221 | $82.25M | 1.3% | $117.13 * | $87.70 | +16.3% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 511,601 | $81.91M | 1.3% | $160.11 * | $86.56 | +57.4% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC-CL C | 102,608 | $79.19M | 1.2% | $771.82 * | $32.82 | +16.7% | COMMON STOCK | 02079K107 |
| — | CR BARD INC | 345,891 | $77.71M | 1.2% | $224.66 | $110.27 | — | COMMON STOCK | 067383109 |
| GWW | WW GRAINGER INC | 328,105 | $76.2M | 1.2% | $232.25 * | $201.40 | +0.6% | COMMON STOCK | 384802104 |
| MMM | 3M CO | 426,480 | $76.16M | 1.2% | $178.57 * | $63.04 | +74.9% | COMMON STOCK | 88579Y101 |
| BDX | BECTON DICKINSON AND CO | 457,325 | $75.71M | 1.2% | $165.55 * | $78.11 | +80.8% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 1,081,998 | $74.71M | 1.2% | $69.05 * | $19.51 | +42.6% | COMMON STOCK | 20030N101 |
| OMC | OMNICOM GROUP | 864,304 | $73.56M | 1.2% | $85.11 * | $42.41 | +46.6% | COMMON STOCK | 681919106 |
| ITW | ILLINOIS TOOL WORKS | 585,716 | $71.73M | 1.1% | $122.46 * | $50.28 | +96.9% | COMMON STOCK | 452308109 |
| USB | US BANCORP | 1,394,993 | $71.66M | 1.1% | $51.37 * | $26.92 | +36.2% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 692,657 | $71.19M | 1.1% | $102.78 * | $46.85 | +81.2% | COMMON STOCK | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 580,860 | $67.94M | 1.1% | $116.96 * | $50.00 | +73.7% | COMMON STOCK | 693475105 |
| NKE | NIKE INC -CL B | 1,331,683 | $67.69M | 1.1% | $50.83 * | $40.60 | +11.5% | COMMON STOCK | 654106103 |
| ROST | ROSS STORES INC | 972,014 | $63.76M | 1.0% | $65.60 * | $36.48 | +64.5% | COMMON STOCK | 778296103 |
| ATR | APTARGROUP INC | 847,426 | $62.24M | 1.0% | $73.45 * | $53.71 | +21.2% | COMMON STOCK | 038336103 |
| CINF | CINCINNATI FINANCIAL CORP | 820,909 | $62.18M | 1.0% | $75.75 * | $33.09 | +80.0% | COMMON STOCK | 172062101 |
| TROW | T ROWE PRICE GROUP INC | 782,527 | $58.89M | 0.9% | $75.26 * | $47.81 | +13.1% | COMMON STOCK | 74144T108 |
| V | VISA INC | 753,246 | $58.77M | 0.9% | $78.02 * | $61.27 | +19.6% | COMMON STOCK | 92826C839 |
| UNP | UNION PACIFIC CORP | 546,794 | $56.69M | 0.9% | $103.68 * | $70.94 | +19.8% | COMMON STOCK | 907818108 |
| PEP | PEPSICO INC | 534,950 | $55.97M | 0.9% | $104.63 * | $56.00 | +42.3% | COMMON STOCK | 713448108 |
| CB | CHUBB LTD | 422,121 | $55.77M | 0.9% | $132.12 * | $96.18 | +17.3% | COMMON STOCK | H1467J104 |
| ORCL | ORACLE CORP | 1,391,806 | $53.52M | 0.8% | $38.45 * | $28.19 | +19.1% | COMMON STOCK | 68389X105 |
| UPS | UNITED PARCEL SERVICE-CL B | 463,583 | $53.15M | 0.8% | $114.64 * | $56.60 | +44.7% | COMMON STOCK | 911312106 |
| XOM | EXXON MOBIL CORPORATION | 582,071 | $52.54M | 0.8% | $90.26 * | $53.69 | +12.3% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP | 432,148 | $51.77M | 0.8% | $119.81 * | $58.84 | +84.5% | COMMON STOCK | 863667101 |
| BOH | BANK OF HAWAII CORP | 549,763 | $48.76M | 0.8% | $88.69 * | $31.59 | +100.5% | COMMON STOCK | 062540109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 116,346 | $48.7M | 0.8% | $418.56 | $223.28 | +87.5% | COMMON STOCK | 592688105 |
| UNH | UNITED HEALTH GROUP INC | 303,136 | $48.51M | 0.8% | $160.04 * | $108.54 | +27.8% | COMMON STOCK | 91324P102 |
| PG | PROCTER & GAMBLE CO/THE | 572,729 | $48.16M | 0.8% | $84.08 * | $55.10 | +19.7% | COMMON STOCK | 742718109 |
| OGS | ONE GAS INC | 750,854 | $48.02M | 0.8% | $63.96 | $36.60 | +74.8% | COMMON STOCK | 68235P108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 598,601 | $45.89M | 0.7% | $76.67 | $56.31 | +36.2% | COMMON STOCK | 533900106 |
| DCI | DONALDSON CO INC | 1,068,940 | $44.98M | 0.7% | $42.08 * | $27.77 | +31.2% | COMMON STOCK | 257651109 |
| CBSH | COMMERCE BANCSHARES INC | 776,989 | $44.92M | 0.7% | $57.81 * | $23.56 | +57.4% | COMMON STOCK | 200525103 |
| CSCO | CISCO SYSTEMS INC | 1,448,511 | $43.77M | 0.7% | $30.22 * | $17.39 | +31.4% | COMMON STOCK | 17275R102 |
| HUBB | HUBBELL INC | 370,036 | $43.18M | 0.7% | $116.70 * | $77.59 | +24.7% | COMMON STOCK | 443510607 |
| AXP | AMERICAN EXPRESS CO | 547,970 | $40.59M | 0.6% | $74.08 * | $61.52 | +6.1% | COMMON STOCK | 025816109 |
| MASI | MASIMO CORP | 586,628 | $39.54M | 0.6% | $67.40 | $35.83 | +88.1% | COMMON STOCK | 574795100 |
| — | EATON VANCE CORP | 935,992 | $39.2M | 0.6% | $41.88 | $34.54 | — | COMMON STOCK | 278265103 |
| IPGP | IPG PHOTONICS CORP | 394,264 | $38.92M | 0.6% | $98.71 | $64.90 | +52.1% | COMMON STOCK | 44980X109 |
| NTRS | NORTHERN TRUST CORPORATION | 432,543 | $38.52M | 0.6% | $89.05 * | $49.38 | +40.4% | COMMON STOCK | 665859104 |
| — | ASPEN TECHNOLOGY INC | 702,984 | $38.44M | 0.6% | $54.68 | $41.00 | — | COMMON STOCK | 045327103 |
| DORM | DORMAN PRODUCTS INC | 522,598 | $38.18M | 0.6% | $73.06 | $42.31 | +72.7% | COMMON STOCK | 258278100 |
| CHE | CHEMED CORP | 235,663 | $37.8M | 0.6% | $160.41 * | $133.27 | +16.6% | COMMON STOCK | 16359R103 |
| CL | COLGATE-PALMOLIVE CO | 573,135 | $37.51M | 0.6% | $65.44 * | $44.51 | +18.9% | COMMON STOCK | 194162103 |
| — | DST SYSTEMS INC | 346,569 | $37.13M | 0.6% | $107.15 | $112.59 | — | COMMON STOCK | 233326107 |
| CHH | CHOICE HOTELS INTL INC | 657,677 | $36.86M | 0.6% | $56.05 * | $46.42 | +11.5% | COMMON STOCK | 169905106 |
| STT | STATE STREET CORP | 470,047 | $36.53M | 0.6% | $77.72 * | $46.14 | +29.4% | COMMON STOCK | 857477103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 614,226 | $36.48M | 0.6% | $59.40 * | $35.39 | +47.2% | COMMON STOCK | 03820C105 |
| UNF | UNIFIRST CORP/MA | 250,773 | $36.02M | 0.6% | $143.65 * | $98.18 | +39.8% | COMMON STOCK | 904708104 |
| IDCC | INTERDIGITAL INC | 385,358 | $35.2M | 0.6% | $91.35 | $43.44 | +110.3% | COMMON STOCK | 45867G101 |
| MDT | MEDTRONIC INC | 489,361 | $34.86M | 0.5% | $71.23 * | $59.07 | -3.8% | COMMON STOCK | G5960L103 |
| UMBF | UMB FINANCIAL CORP | 450,647 | $34.75M | 0.5% | $77.12 | $50.74 | +52.0% | COMMON STOCK | 902788108 |
| WAT | WATERS CORP | 258,503 | $34.74M | 0.5% | $134.39 | $104.00 | +29.2% | COMMON STOCK | 941848103 |
| MTX | MINERALS TECHNOLOGIES INC | 447,052 | $34.53M | 0.5% | $77.25 * | $40.54 | +83.5% | COMMON STOCK | 603158106 |
| SLGN | SILGAN HOLDINGS INC | 669,277 | $34.25M | 0.5% | $51.18 * | $26.71 | -4.2% | COMMON STOCK | 827048109 |
| COP | CONOCOPHILLIPS | 679,294 | $34.06M | 0.5% | $50.14 * | $39.61 | -4.5% | COMMON STOCK | 20825C104 |
| MRK | MERCK & CO INC NEW | 576,723 | $33.95M | 0.5% | $58.87 * | $39.41 | +8.0% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 205,973 | $33.57M | 0.5% | $162.98 | $139.66 | +16.7% | COMMON STOCK | 084670702 |
| BIGGQ | BIG LOTS INC | 667,690 | $33.52M | 0.5% | $50.21 * | $34.61 | +14.2% | COMMON STOCK | 089302103 |
| — | CORESITE REALTY CORP | 415,138 | $32.95M | 0.5% | $79.37 | $32.12 | — | COMMON STOCK | 21870Q105 |
| — | PLANTRONICS INC | 601,331 | $32.93M | 0.5% | $54.76 | $43.92 | — | COMMON STOCK | 727493108 |
| SKT | TANGER FACTORY OUTLET CENTER | 915,452 | $32.76M | 0.5% | $35.78 | $36.50 | — | COMMON STOCK | 875465106 |
| EMR | EMERSON ELECTRIC CO | 576,353 | $32.13M | 0.5% | $55.75 * | $40.10 | +11.2% | COMMON STOCK | 291011104 |
| ED | CONSOLIDATED EDISON INC | 429,725 | $31.66M | 0.5% | $73.68 * | $44.39 | +20.1% | COMMON STOCK | 209115104 |
| ES | EVERSOURCE ENERGY | 559,883 | $30.92M | 0.5% | $55.23 * | $37.18 | +9.0% | COMMON STOCK | 30040W108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 508,414 | $30.44M | 0.5% | $59.88 * | $35.64 | +38.5% | COMMON STOCK | 163072101 |
| ACH | OWENS & MINOR INC | 852,569 | $30.09M | 0.5% | $35.29 * | $29.80 | +7.3% | COMMON STOCK | 690732102 |
| PPG | PPG INDUSTRIES | 315,707 | $29.92M | 0.5% | $94.76 * | $86.16 | -6.9% | COMMON STOCK | 693506107 |
| WEX | WEX INC | 259,110 | $28.92M | 0.5% | $111.60 | $74.24 | +50.3% | COMMON STOCK | 96208T104 |
| — | ROCKWELL COLLINS | 309,151 | $28.68M | 0.5% | $92.76 | $70.77 | — | COMMON STOCK | 774341101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,083,147 | $28.62M | 0.5% | $26.42 | $25.74 | +2.7% | COMMON STOCK | 79546E104 |
| WSM | WILLIAMS-SONOMA INC | 590,996 | $28.6M | 0.5% | $48.39 * | $21.09 | -7.4% | COMMON STOCK | 969904101 |
| TTC | TORO CO | 497,513 | $27.84M | 0.4% | $55.95 | $40.60 | +37.8% | COMMON STOCK | 891092108 |
| NTGR | NETGEAR INC | 511,057 | $27.78M | 0.4% | $54.35 * | $24.79 | +36.0% | COMMON STOCK | 64111Q104 |
| GIS | GENERAL MILLS INC | 445,647 | $27.53M | 0.4% | $61.77 * | $33.13 | +35.1% | COMMON STOCK | 370334104 |
| SBUX | STARBUCKS CORP | 494,259 | $27.44M | 0.4% | $55.52 * | $46.64 | -1.9% | COMMON STOCK | 855244109 |
| TNC | TENNANT CO | 385,224 | $27.43M | 0.4% | $71.20 * | $48.74 | +29.7% | COMMON STOCK | 880345103 |
| — | LASALLE HOTEL PROPERTIES | 899,455 | $27.41M | 0.4% | $30.47 | $25.29 | — | COMMON STOCK | 517942108 |
| FELE | FRANKLIN ELECTRIC CO INC | 694,299 | $27.01M | 0.4% | $38.90 * | $29.09 | +21.6% | COMMON STOCK | 353514102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 426,699 | $26.89M | 0.4% | $63.01 | $48.54 | — | COMMON STOCK | 78377T107 |
| GOOGL | ALPHABET INC-A | 33,924 | $26.88M | 0.4% | $792.48 * | $32.17 | +22.2% | COMMON STOCK | 02079K305 |
| — | DISCOVER FINL SVCS | 371,037 | $26.75M | 0.4% | $72.09 | $51.71 | — | COMMON STOCK | 254709108 |
| NDSN | NORDSON CORPORATION | 238,507 | $26.73M | 0.4% | $112.05 * | $61.01 | +67.1% | COMMON STOCK | 655663102 |
| AAP | ADVANCE AUTO PARTS INC | 157,981 | $26.72M | 0.4% | $169.12 * | $72.11 | +105.7% | COMMON STOCK | 00751Y106 |
| XRAY | DENTSPLY SIRONA INC | 457,922 | $26.44M | 0.4% | $57.73 | $58.93 | -2.0% | COMMON STOCK | 24906P109 |
| — | DUPONT FABROS TECHNOLOGY | 594,654 | $26.12M | 0.4% | $43.93 | $25.54 | — | COMMON STOCK | 26613Q106 |
| — | SUNTRUST BKS INC | 474,620 | $26.03M | 0.4% | $54.85 | $41.69 | — | COMMON STOCK | 867914103 |
| VZ | VERIZON COMMUNICATIONS | 484,862 | $25.88M | 0.4% | $53.38 * | $31.43 | +5.3% | COMMON STOCK | 92343V104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,169,265 | $25.72M | 0.4% | $22.00 | $29.33 | — | COMMON STOCK | 34984V100 |
| — | TENNECO INC | 404,876 | $25.29M | 0.4% | $62.47 | $51.41 | — | COMMON STOCK | 880349105 |
| VMI | VALMONT INDUSTRIES | 179,272 | $25.26M | 0.4% | $140.90 | $122.72 | +14.8% | COMMON STOCK | 920253101 |
| BRKR | BRUKER CORP | 1,168,238 | $24.74M | 0.4% | $21.18 * | $18.59 | +10.1% | COMMON STOCK | 116794108 |
| INDB | INDEPENDENT BANK CORP/MA | 347,965 | $24.52M | 0.4% | $70.45 * | $23.29 | +132.8% | COMMON STOCK | 453836108 |
| CHD | CHURCH & DWIGHT INC | 552,440 | $24.41M | 0.4% | $44.19 * | $38.84 | +1.3% | COMMON STOCK | 171340102 |
| HSY | THE HERSHEY COMPANY | 235,420 | $24.35M | 0.4% | $103.43 * | $73.62 | +13.5% | COMMON STOCK | 427866108 |
| TDC | TERADATA CORP DEL COM | 894,099 | $24.29M | 0.4% | $27.17 | $32.78 | -17.1% | COMMON STOCK | 88076W103 |
| TXRH | TEXAS ROADHOUSE INC | 502,728 | $24.25M | 0.4% | $48.24 * | $21.80 | +90.8% | COMMON STOCK | 882681109 |
| — | NIC INC | 1,014,585 | $24.25M | 0.4% | $23.90 | $17.81 | — | COMMON STOCK | 62914B100 |
| — | COHERENT INC | 175,694 | $24.14M | 0.4% | $137.39 | $55.25 | — | COMMON STOCK | 192479103 |
| NJR | NEW JERSEY RESOURCES CORP | 676,977 | $24.03M | 0.4% | $35.50 * | $20.00 | +31.4% | COMMON STOCK | 646025106 |
| FLO | FLOWERS FOODS INC COM | 1,203,332 | $24.03M | 0.4% | $19.97 * | $12.44 | +12.8% | COMMON STOCK | 343498101 |
| — | TECH DATA CORP | 281,917 | $23.87M | 0.4% | $84.68 | $66.21 | — | COMMON STOCK | 878237106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 162,963 | $23.44M | 0.4% | $143.82 * | $80.15 | +44.0% | COMMON STOCK | 009158106 |
| USPH | U.S. PHYSICAL THERAPY INC | 328,108 | $23.03M | 0.4% | $70.20 | $49.71 | +41.2% | COMMON STOCK | 90337L108 |
| CVS | CVS HEALTH CORPORATION | 291,541 | $23M | 0.4% | $78.91 * | $74.87 | -20.4% | COMMON STOCK | 126650100 |
| POWI | POWER INTEGRATIONS INC | 334,924 | $22.72M | 0.4% | $67.85 * | $18.48 | +68.1% | COMMON STOCK | 739276103 |
| MCD | MCDONALD'S CORPORATION | 186,070 | $22.65M | 0.4% | $121.72 * | $71.87 | +36.9% | COMMON STOCK | 580135101 |
| EAT | BRINKER INTERNATIONAL INC | 457,188 | $22.64M | 0.4% | $49.53 * | $40.76 | +7.6% | COMMON STOCK | 109641100 |
| — | NORDSTROM INC | 470,184 | $22.54M | 0.4% | $47.93 | $63.91 | — | COMMON STOCK | 655664100 |
| CNS | COHEN & STEERS INC | 668,497 | $22.46M | 0.4% | $33.60 * | $20.85 | +6.1% | COMMON STOCK | 19247A100 |
| CVBF | CVB FINANCIAL CORP | 977,141 | $22.41M | 0.4% | $22.93 * | $11.61 | +42.5% | COMMON STOCK | 126600105 |
| LSTR | LANDSTAR SYSTEM INC | 262,323 | $22.38M | 0.4% | $85.30 | $66.37 | — | COMMON STOCK | 515098101 |
| HUBG | HUB GROUP INC-CL A | 507,857 | $22.22M | 0.4% | $43.75 * | $18.71 | +16.9% | COMMON STOCK | 443320106 |
| — | PAREXEL INTERNATIONAL CORP | 337,266 | $22.17M | 0.3% | $65.72 | $68.02 | — | COMMON STOCK | 699462107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 280,641 | $22M | 0.3% | $78.40 | $43.02 | +82.2% | COMMON STOCK | 88224Q107 |
| SYY | SYSCO CORP | 394,018 | $21.82M | 0.3% | $55.37 * | $24.67 | +77.0% | COMMON STOCK | 871829107 |
| — | PRAXAIR, INC, | 184,474 | $21.62M | 0.3% | $117.19 | $115.14 | — | COMMON STOCK | 74005P104 |
| DG | DOLLAR GENERAL CORP | 289,293 | $21.43M | 0.3% | $74.07 * | $66.69 | -1.0% | COMMON STOCK | 256677105 |
| — | DRIL-QUIP INC | 355,777 | $21.36M | 0.3% | $60.05 | $71.60 | — | COMMON STOCK | 262037104 |
| OII | OCEANEERING INTL INC | 756,550 | $21.34M | 0.3% | $28.21 | $42.95 | -34.3% | COMMON STOCK | 675232102 |
| NHI | NATL HEALTH INVESTORS INC | 283,939 | $21.06M | 0.3% | $74.17 | $60.87 | — | COMMON STOCK | 63633D104 |
| — | ILG INC | 1,145,303 | $20.81M | 0.3% | $18.17 | $18.17 | — | COMMON STOCK | 44967H101 |
| — | UBIQUITI NETWORKS INC | 343,158 | $19.84M | 0.3% | $57.80 | $40.73 | — | COMMON STOCK | 90347A100 |
| WAFD | WASHINGTON FED INC | 566,880 | $19.47M | 0.3% | $34.35 * | $23.15 | +12.6% | COMMON STOCK | 938824109 |
| ANIK | ANIKA THERAPEUTICS INC | 385,022 | $18.85M | 0.3% | $48.96 | $41.39 | +18.3% | COMMON STOCK | 035255108 |
| DE | DEERE & CO | 179,793 | $18.53M | 0.3% | $103.04 * | $68.30 | +31.4% | COMMON STOCK | 244199105 |
| — | MERIDIAN BIOSCIENCE INC | 1,028,953 | $18.21M | 0.3% | $17.70 | $20.54 | — | COMMON STOCK | 589584101 |
| — | INFINITY PROPERTY & CASUALTY | 202,238 | $17.78M | 0.3% | $87.90 | $81.21 | — | COMMON STOCK | 45665Q103 |
| — | CALGON CARBON CORP | 1,043,785 | $17.74M | 0.3% | $17.00 | $16.68 | — | COMMON STOCK | 129603106 |
| HAE | HAEMONETICS CORP/MASS | 436,821 | $17.56M | 0.3% | $40.20 | $40.39 | -0.5% | COMMON STOCK | 405024100 |
| EXLS | EXLSERVICE HOLDINGS INC | 344,723 | $17.39M | 0.3% | $50.44 * | $7.04 | +43.4% | COMMON STOCK | 302081104 |
| AWR | AMERICAN STATES WATER CO | 376,988 | $17.18M | 0.3% | $45.56 * | $22.88 | +67.8% | COMMON STOCK | 029899101 |
| CVX | CHEVRON CORP | 145,433 | $17.12M | 0.3% | $117.70 * | $71.37 | +12.3% | COMMON STOCK | 166764100 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 560,392 | $16.67M | 0.3% | $29.75 * | $17.79 | -29.3% | COMMON STOCK | 04316A108 |
| UNFI | UNITED NATURAL FOODS INC | 346,931 | $16.55M | 0.3% | $47.72 | $52.42 | -9.0% | COMMON STOCK | 911163103 |
| LKFN | LAKELAND FINANCIAL CORP | 339,876 | $16.1M | 0.3% | $47.36 * | $23.29 | +60.3% | COMMON STOCK | 511656100 |
| SAM | BOSTON BEER INC | 94,591 | $16.07M | 0.3% | $169.86 | $182.28 | -6.8% | COMMON STOCK | 100557107 |
| ALV | AUTOLIV INC | 141,415 | $16M | 0.3% | $113.15 * | $40.62 | +62.3% | COMMON STOCK | 052800109 |
| — | VARIAN MED SYS INC | 175,867 | $15.79M | 0.2% | $89.78 | $72.25 | — | COMMON STOCK | 92220P105 |
| ENSG | ENSIGN GROUP INC/THE | 708,937 | $15.74M | 0.2% | $22.21 * | $20.37 | -1.3% | COMMON STOCK | 29358P101 |
| MLKN | HERMAN MILLER INC | 453,820 | $15.52M | 0.2% | $34.20 * | $21.42 | +27.4% | COMMON STOCK | 600544100 |
| TRMK | TRUSTMARK CORP | 431,324 | $15.38M | 0.2% | $35.65 * | $17.60 | +54.6% | COMMON STOCK | 898402102 |
| — | SANDERSON FARMS INC | 161,313 | $15.2M | 0.2% | $94.25 | $80.27 | — | COMMON STOCK | 800013104 |
| EGBN | EAGLE BANCORP INC | 248,762 | $15.16M | 0.2% | $60.95 * | $23.57 | +101.9% | COMMON STOCK | 268948106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 51,624 | $14.86M | 0.2% | $287.93 | $214.89 | +34.0% | COMMON STOCK | 16119P108 |
| MORN | MORNINGSTAR INC | 198,862 | $14.63M | 0.2% | $73.56 | $73.51 | +0.1% | COMMON STOCK | 617700109 |
| KWR | QUAKER CHEMICAL CORP | 113,908 | $14.57M | 0.2% | $127.94 | $61.79 | +107.1% | COMMON STOCK | 747316107 |
| SLB | SCHLUMBERGER N.V. LTD | 173,546 | $14.57M | 0.2% | $83.95 * | $52.90 | +22.5% | COMMON STOCK | 806857108 |
| — | APACHE CORP | 228,944 | $14.53M | 0.2% | $63.47 | $78.59 | — | COMMON STOCK | 037411105 |
| THRM | GENTHERM INC | 418,432 | $14.16M | 0.2% | $33.85 | $17.69 | +91.3% | COMMON STOCK | 37253A103 |
| TECH | BIO-TECHNE CORP | 136,383 | $14.02M | 0.2% | $102.83 * | $20.99 | +16.3% | COMMON STOCK | 09073M104 |
| TMP | TOMPKINS FINANCIAL CORP | 148,024 | $13.99M | 0.2% | $94.55 * | $32.48 | +117.5% | COMMON STOCK | 890110109 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 326,469 | $13.97M | 0.2% | $42.80 | $35.15 | +21.8% | COMMON STOCK | 440327104 |
| — | SYNTEL INC | 697,388 | $13.8M | 0.2% | $19.79 | $53.25 | — | COMMON STOCK | 87162H103 |
| CMA | COMERICA INC | 200,299 | $13.64M | 0.2% | $68.11 * | $24.47 | +92.2% | COMMON STOCK | 200340107 |
| — | BB&T CORP | 284,095 | $13.36M | 0.2% | $47.02 | $40.26 | — | COMMON STOCK | 054937107 |
| — | CLARCOR INC | 158,418 | $13.06M | 0.2% | $82.47 | $52.83 | — | COMMON STOCK | 179895107 |
| GMED | GLOBUS MEDICAL INC-A | 522,462 | $12.96M | 0.2% | $24.81 | $23.98 | +3.4% | COMMON STOCK | 379577208 |
| MKC | MCCORMICK & CO INC | 136,737 | $12.76M | 0.2% | $93.33 * | $28.33 | +39.1% | COMMON STOCK | 579780206 |
| GTLS | CHART INDUSTRIES INC | 353,262 | $12.72M | 0.2% | $36.02 | $72.07 | -50.0% | COMMON STOCK | 16115Q308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 226,657 | $12.7M | 0.2% | $56.03 * | $54.32 | -8.5% | COMMON STOCK | 192446102 |
| — | AIR METHODS CORP | 394,069 | $12.55M | 0.2% | $31.85 | $46.59 | — | COMMON STOCK | 009128307 |
| NGS | NATURAL GAS SERVICES GROUP | 385,950 | $12.41M | 0.2% | $32.15 | $21.43 | +48.4% | COMMON STOCK | 63886Q109 |
| FFIV | F5 NETWORKS INC | 84,147 | $12.18M | 0.2% | $144.71 | $97.09 | +49.1% | COMMON STOCK | 315616102 |
| — | ATRION CORPORATION | 23,666 | $12M | 0.2% | $507.18 | $382.75 | — | COMMON STOCK | 049904105 |
| AZO | AUTOZONE INC | 14,460 | $11.42M | 0.2% | $789.76 | $738.08 | +7.0% | COMMON STOCK | 053332102 |
| SBNY | SIGNATURE BANK | 73,692 | $11.07M | 0.2% | $150.19 | $105.09 | — | COMMON STOCK | 82669G104 |
| MCO | MOODYS CORP | 113,937 | $10.74M | 0.2% | $94.27 * | $92.00 | -5.7% | COMMON STOCK | 615369105 |
| DHX | DHI GROUP INC | 1,712,443 | $10.7M | 0.2% | $6.25 | $8.57 | -27.1% | COMMON STOCK | 23331S100 |
| EWBC | EAST WEST BANCORP INC | 206,212 | $10.48M | 0.2% | $50.83 * | $21.41 | +92.5% | COMMON STOCK | 27579R104 |
| WAB | WABTEC CORP | 125,642 | $10.43M | 0.2% | $83.02 * | $54.67 | +44.0% | COMMON STOCK | 929740108 |
| — | TUPPERWARE BRANDS CORP | 196,415 | $10.34M | 0.2% | $52.62 | $69.04 | — | COMMON STOCK | 899896104 |
| — | GENESEE & WYO INC | 144,659 | $10.04M | 0.2% | $69.40 | $64.77 | — | COMMON STOCK | 371559105 |
| SRCE | 1ST SOURCE CORP | 222,004 | $9.914M | 0.2% | $44.66 | $33.19 | — | COMMON STOCK | 336901103 |
| DOX | AMDOCS LTD ORD | 163,216 | $9.507M | 0.1% | $58.25 * | $47.19 | +3.8% | COMMON STOCK | G02602103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 101,906 | $8.98M | 0.1% | $88.12 * | $34.18 | +26.5% | COMMON STOCK | 025932104 |
| WMT | WAL-MART STORES INC | 129,253 | $8.934M | 0.1% | $69.12 * | $20.70 | -4.5% | COMMON STOCK | 931142103 |
| DEO | DIAGEO PLC ADR | 85,565 | $8.894M | 0.1% | $103.94 | $119.00 | -12.7% | COMMON STOCK | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 94,150 | $8.822M | 0.1% | $93.70 * | $18.77 | +66.4% | COMMON STOCK | 28176E108 |
| BRO | BROWN & BROWN INC COM | 194,530 | $8.726M | 0.1% | $44.86 * | $14.50 | +43.4% | COMMON STOCK | 115236101 |
| — | CORE LABORATORIES N.V. | 72,680 | $8.724M | 0.1% | $120.03 | $113.00 | — | COMMON STOCK | N22717107 |
| JLL | JONES LANG LASALLE INC | 86,028 | $8.693M | 0.1% | $101.05 | $96.42 | +3.1% | COMMON STOCK | 48020Q107 |
| — | SVB FINANCIAL GROUP | 50,315 | $8.637M | 0.1% | $171.66 | $91.13 | — | COMMON STOCK | 78486Q101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 72,913 | $8.591M | 0.1% | $117.83 * | $66.02 | +42.6% | COMMON STOCK | 459506101 |
| — | COOPER COS INC/THE | 46,944 | $8.212M | 0.1% | $174.93 | $144.79 | — | COMMON STOCK | 216648402 |
| — | JUNIPER NETWORKS INC | 282,328 | $7.979M | 0.1% | $28.26 | $23.64 | — | COMMON STOCK | 48203R104 |
| FDS | FACTSET RESH SYS INC | 48,612 | $7.945M | 0.1% | $163.44 * | $86.79 | +71.8% | COMMON STOCK | 303075105 |
| WASH | WASHINGTON TRUST BANCORP | 140,836 | $7.894M | 0.1% | $56.05 * | $30.44 | +15.0% | COMMON STOCK | 940610108 |
| — | WHOLE FOODS MKT INC | 255,995 | $7.874M | 0.1% | $30.76 | $33.40 | — | COMMON STOCK | 966837106 |
| MTB | M & T BANK CORP | 49,492 | $7.742M | 0.1% | $156.43 * | $72.91 | +65.4% | COMMON STOCK | 55261F104 |
| CRVL | CORVEL CORP | 204,166 | $7.473M | 0.1% | $36.60 * | $14.77 | -17.4% | COMMON STOCK | 221006109 |
| WU | WESTERN UN CO | 336,070 | $7.3M | 0.1% | $21.72 | $18.03 | — | COMMON STOCK | 959802109 |
| — | VCA INC | 106,192 | $7.29M | 0.1% | $68.65 | $69.89 | — | COMMON STOCK | 918194101 |
| — | FMC TECHNOLOGIES INC | 203,095 | $7.216M | 0.1% | $35.53 | $35.58 | — | COMMON STOCK | 30249U101 |
| EXPD | EXPEDITORS INTL WASH INC | 134,818 | $7.14M | 0.1% | $52.96 * | $40.92 | +15.9% | COMMON STOCK | 302130109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 193,016 | $7.113M | 0.1% | $36.85 * | $21.48 | +31.3% | COMMON STOCK | 084680107 |
| RMD | RESMED INC | 113,476 | $7.041M | 0.1% | $62.05 * | $50.85 | +10.7% | COMMON STOCK | 761152107 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 51,025 | $6.881M | 0.1% | $134.86 | $127.79 | +5.5% | ETF - EQ | 464287655 |
| URBN | URBAN OUTFITTERS INC | 240,848 | $6.859M | 0.1% | $28.48 | $25.92 | +9.9% | COMMON STOCK | 917047102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 90,138 | $6.604M | 0.1% | $73.27 * | $54.48 | +8.8% | COMMON STOCK | 12541W209 |
| WRB | WR BERKLEY CORP | 97,286 | $6.471M | 0.1% | $66.52 * | $13.32 | +20.9% | COMMON STOCK | 084423102 |
| MD | MEDNAX INC. | 95,227 | $6.348M | 0.1% | $66.66 | $68.63 | -2.9% | COMMON STOCK | 58502B106 |
| EG | EVEREST RE GROUP LTD | 29,048 | $6.286M | 0.1% | $216.40 * | $150.67 | +19.3% | COMMON STOCK | G3223R108 |
| 1741046D | STERIS PLC | 91,363 | $6.157M | 0.1% | $67.39 | $70.84 | — | COMMON STOCK | G84720104 |
| SEIC | SEI INVESTMENTS COMPANY | 124,178 | $6.13M | 0.1% | $49.36 * | $25.65 | +72.0% | COMMON STOCK | 784117103 |
| SCI | SERVICE CORP INTERNATIONAL | 215,733 | $6.127M | 0.1% | $28.40 | $18.34 | +54.9% | COMMON STOCK | 817565104 |
| IEX | IDEX CORP COM | 67,661 | $6.094M | 0.1% | $90.07 * | $48.76 | +65.2% | COMMON STOCK | 45167R104 |
| FOSL | FOSSIL GROUP INC | 234,776 | $6.071M | 0.1% | $25.86 | $57.90 | -55.3% | COMMON STOCK | 34988V106 |
| LAMR | LAMAR ADVERTISING CO-A | 89,618 | $6.026M | 0.1% | $67.24 | $66.42 | — | COMMON STOCK | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 68,865 | $5.817M | 0.1% | $84.47 | $80.40 | +5.1% | COMMON STOCK | M22465104 |
| AVY | AVERY DENNISON CORP | 80,758 | $5.671M | 0.1% | $70.22 * | $50.53 | +18.3% | COMMON STOCK | 053611109 |
| IBM | INTL BUSINESS MACHINES CORP | 33,240 | $5.518M | 0.1% | $166.00 * | $117.52 | -8.3% | COMMON STOCK | 459200101 |
| TJX | TJX COMPANIES, INC. | 71,774 | $5.392M | 0.1% | $75.12 * | $21.96 | +50.7% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 143,317 | $5.199M | 0.1% | $36.28 * | $17.60 | +68.3% | COMMON STOCK | 458140100 |
| — | GENERAL ELECTRIC COMPANY | 152,520 | $4.82M | 0.1% | $31.60 | $23.43 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC | 73,530 | $4.794M | 0.1% | $65.20 * | $46.22 | +10.2% | COMMON STOCK | 747525103 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 55,467 | $4.754M | 0.1% | $85.71 | $86.91 | -1.4% | ETF - FI | 92206C870 |
| — | SENSATA TECHNOLOGIES HOLDING | 121,305 | $4.725M | 0.1% | $38.95 | $38.84 | — | COMMON STOCK | N7902X106 |
| PII | POLARIS INDUSTRIES INC | 53,840 | $4.436M | 0.1% | $82.39 | $86.86 | -5.1% | COMMON STOCK | 731068102 |
| — | TIFFANY & CO | 54,929 | $4.253M | 0.1% | $77.43 | $72.88 | — | COMMON STOCK | 886547108 |
| T | AT & T INC | 95,463 | $4.06M | 0.1% | $42.53 * | $12.30 | +36.8% | COMMON STOCK | 00206R102 |
| VCSH | VANGUARD S/T CORP BOND ETF | 50,421 | $4.002M | 0.1% | $79.37 | $80.03 | -0.8% | ETF - FI | 92206C409 |
| EIX | EDISON INTERNATIONAL | 55,495 | $3.995M | 0.1% | $71.99 * | $42.27 | +17.5% | COMMON STOCK | 281020107 |
| NTAP | NETAPP INC | 104,762 | $3.695M | 0.1% | $35.27 * | $25.14 | +11.1% | COMMON STOCK | 64110D104 |
| — | KANSAS CITY SOUTHERN | 43,255 | $3.67M | 0.1% | $84.85 | $86.22 | — | COMMON STOCK | 485170302 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 80,938 | $3.588M | 0.1% | $44.33 * | $24.16 | +48.5% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 41,167 | $3.557M | 0.1% | $86.40 * | $44.03 | +39.0% | COMMON STOCK | 718546104 |
| VGK | VANGUARD FTSE EUROPE ETF | 74,000 | $3.548M | 0.1% | $47.95 | $51.58 | -7.0% | ETF - INTL | 922042874 |
| ECL | ECOLAB INC | 29,837 | $3.497M | 0.1% | $117.20 * | $73.82 | +44.1% | COMMON STOCK | 278865100 |
| — | BEMIS COMPANY, INC. | 72,726 | $3.478M | 0.1% | $47.82 | $39.75 | — | COMMON STOCK | 081437105 |
| HON | HONEYWELL INTERNATIONAL INC. | 28,660 | $3.32M | 0.1% | $115.84 * | $80.95 | +7.3% | COMMON STOCK | 438516106 |
| — | ST. JUDE MEDICAL, INC. | 39,440 | $3.163M | 0.0% | $80.20 | $50.10 | — | COMMON STOCK | 790849103 |
| NVS | NOVARTIS AG | 42,335 | $3.083M | 0.0% | $72.82 | $79.12 | -7.9% | COMMON STOCK | 66987V109 |
| AME | AMETEK INC NEW | 62,750 | $3.049M | 0.0% | $48.59 * | $43.37 | +5.5% | COMMON STOCK | 031100100 |
| — | TE CONNECTIVITY LTD | 42,820 | $2.967M | 0.0% | $69.29 | $62.99 | — | COMMON STOCK | H84989104 |
| — | CITRIX SYS INC | 32,875 | $2.936M | 0.0% | $89.31 | $60.06 | — | COMMON STOCK | 177376100 |
| PAYX | PAYCHEX INC | 47,360 | $2.884M | 0.0% | $60.90 * | $28.85 | +61.2% | COMMON STOCK | 704326107 |
| PFE | PFIZER, INC. | 88,147 | $2.863M | 0.0% | $32.48 * | $16.61 | +25.1% | COMMON STOCK | 717081103 |
| RY | ROYAL BANK OF CANADA | 42,000 | $2.844M | 0.0% | $67.71 | $61.50 | +10.1% | COMMON STOCK | 780087102 |
| KMB | KIMBERLY-CLARK CORPORATION | 23,844 | $2.721M | 0.0% | $114.12 * | $66.86 | +25.0% | COMMON STOCK | 494368103 |
| SAP | SAP AG | 30,800 | $2.662M | 0.0% | $86.43 | $77.24 | +11.9% | COMMON STOCK | 803054204 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 74,163 | $2.654M | 0.0% | $35.79 | $41.23 | -13.2% | ETF - INTL | 922042858 |
| TR | TOOTSIE ROLL INDS | 63,819 | $2.537M | 0.0% | $39.75 * | $25.63 | +26.1% | COMMON STOCK | 890516107 |
| — | EXPRESS SCRIPTS HOLDING CO | 36,685 | $2.523M | 0.0% | $68.77 | $74.98 | — | COMMON STOCK | 30219G108 |
| CNI | CANADIAN NATL RAILWAY CO | 37,300 | $2.514M | 0.0% | $67.40 * | $46.03 | +24.2% | COMMON STOCK | 136375102 |
| DLR | DIGITAL RLTY TR INC | 25,425 | $2.498M | 0.0% | $98.25 * | $37.49 | +92.0% | COMMON STOCK | 253868103 |
| — | MEAD JOHNSON NUTRITION CO | 35,033 | $2.479M | 0.0% | $70.76 | $83.59 | — | COMMON STOCK | 582839106 |
| — | DELL TECHNOLOGIES INC | 44,749 | $2.46M | 0.0% | $54.97 | $47.80 | — | COMMON STOCK | 24703L103 |
| — | LABORATORY CORP AMER HLDGS | 19,110 | $2.453M | 0.0% | $128.36 | $106.68 | — | COMMON STOCK | 50540R409 |
| HD | HOME DEPOT, INC. | 17,989 | $2.412M | 0.0% | $134.08 * | $64.73 | +66.7% | COMMON STOCK | 437076102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,445 | $2.351M | 0.0% | $278.39 * | $8.18 | +127.0% | COMMON STOCK | 67103H107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,112 | $2.282M | 0.0% | $103.20 * | $91.71 | +1.6% | COMMON STOCK | 98956P102 |
| HAS | HASBRO INC | 28,475 | $2.215M | 0.0% | $77.79 * | $31.70 | +80.2% | COMMON STOCK | 418056107 |
| O | REALTY INCOME CORP | 38,200 | $2.196M | 0.0% | $57.49 * | $36.35 | -0.1% | COMMON STOCK | 756109104 |
| BALL | BALL CORP | 29,120 | $2.186M | 0.0% | $75.07 * | $30.57 | +11.4% | COMMON STOCK | 058498106 |
| KO | COCA-COLA CO. | 52,177 | $2.163M | 0.0% | $41.46 * | $27.88 | +12.1% | COMMON STOCK | 191216100 |
| AWK | AMERICAN WATER WORKS CO INC | 29,295 | $2.119M | 0.0% | $72.33 * | $43.21 | +40.9% | COMMON STOCK | 030420103 |
| ABBNY | ABB LTD-SPON ADR | 95,892 | $2.02M | 0.0% | $21.07 * | $21.79 | -7.2% | COMMON STOCK | 000375204 |
| HST | HOST HOTELS & RESORTS INC | 104,900 | $1.976M | 0.0% | $18.84 * | $11.01 | +21.1% | COMMON STOCK | 44107P104 |
| — | TESORO CORP | 22,531 | $1.971M | 0.0% | $87.48 | $87.48 | — | COMMON STOCK | 881609101 |
| LKQ | LKQ CORP | 62,310 | $1.91M | 0.0% | $30.65 * | $23.19 | +18.6% | COMMON STOCK | 501889208 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 63,000 | $1.895M | 0.0% | $30.08 | $34.13 | -11.9% | COMMON STOCK | 83175M205 |
| CLX | CLOROX COMPANY | 15,600 | $1.872M | 0.0% | $120.00 * | $63.30 | +46.3% | COMMON STOCK | 189054109 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 38,162 | $1.865M | 0.0% | $48.87 | $49.93 | -2.1% | ETF - INTL | 46434G822 |
| — | VERSUM MATLS INC | 65,694 | $1.844M | 0.0% | $28.07 | $28.07 | — | COMMON STOCK | 92532W103 |
| AMGN | AMGEN INC. | 12,318 | $1.801M | 0.0% | $146.21 * | $87.85 | +26.9% | COMMON STOCK | 031162100 |
| BF/B | BROWN FORMAN CORP CL B | 39,448 | $1.772M | 0.0% | $44.92 * | $29.56 | +3.2% | COMMON STOCK | 115637209 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,267 | $1.76M | 0.0% | $82.76 | $77.35 | — | COMMON STOCK | 931427108 |
| DIS | DISNEY (WALT) CO | 16,302 | $1.699M | 0.0% | $104.22 * | $73.64 | +32.4% | COMMON STOCK | 254687106 |
| FISV | FISERV, INC. | 15,170 | $1.612M | 0.0% | $106.26 * | $27.69 | +91.9% | COMMON STOCK | 337738108 |
| — | STATOIL ASA - SPONSORED ADR | 87,050 | $1.588M | 0.0% | $18.24 | $15.96 | — | COMMON STOCK | 85771P102 |
| CTRA | CABOT OIL & GAS CORP | 66,350 | $1.55M | 0.0% | $23.36 * | $20.66 | -17.5% | COMMON STOCK | 127097103 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.498M | 0.0% | $46.23 * | $21.59 | +8.3% | COMMON STOCK | 115637100 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,551 | $1.485M | 0.0% | $109.59 | $93.89 | — | COMMON STOCK | 913017109 |
| WFC | WELLS FARGO & COMPANY | 26,698 | $1.471M | 0.0% | $55.10 * | $39.04 | +9.9% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 23,161 | $1.45M | 0.0% | $62.61 * | $27.49 | +56.1% | COMMON STOCK | 00287Y109 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 27,223 | $1.423M | 0.0% | $52.27 | $52.20 | +0.2% | ETF - FI | 92206C771 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,300 | $1.374M | 0.0% | $79.42 | $80.60 | -1.4% | ETF - FI | 921937827 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 30,466 | $1.346M | 0.0% | $44.18 | $45.80 | -3.5% | ETF - INTL | 922042775 |
| APH | AMPHENOL CORP-CL A | 19,985 | $1.343M | 0.0% | $67.20 * | $11.86 | +30.1% | COMMON STOCK | 032095101 |
| VOO | VANGUARD S&P 500 ETF | 6,100 | $1.252M | 0.0% | $205.25 | $195.02 | +5.3% | ETF - EQ | 922908363 |
| DGX | QUEST DIAGNOSTICS INC | 13,350 | $1.227M | 0.0% | $91.91 * | $47.06 | +63.1% | COMMON STOCK | 74834L100 |
| CSL | CARLISLE COMPANIES INCORPORATE | 11,100 | $1.225M | 0.0% | $110.36 * | $69.85 | +40.9% | COMMON STOCK | 142339100 |
| DOV | DOVER CORPORATION | 16,300 | $1.221M | 0.0% | $74.91 * | $42.71 | +22.5% | COMMON STOCK | 260003108 |
| ABT | ABBOTT LABS COM | 30,643 | $1.177M | 0.0% | $38.41 * | $34.66 | -5.9% | COMMON STOCK | 002824100 |
| SON | SONOCO PRODUCTS CO | 21,862 | $1.152M | 0.0% | $52.69 * | $28.72 | +35.4% | COMMON STOCK | 835495102 |
| BEN | FRANKLIN RES INC | 28,530 | $1.129M | 0.0% | $39.57 * | $27.62 | -9.7% | COMMON STOCK | 354613101 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 18,259 | $1.067M | 0.0% | $58.44 * | $30.98 | +36.4% | COMMON STOCK | 110122108 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,535 | $1.02M | 0.0% | $224.92 | $213.64 | +5.3% | ETF - EQ | 464287200 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 25,550 | $1.011M | 0.0% | $39.57 | $46.46 | -14.8% | ETF - INTL | 464286665 |
| EFX | EQUIFAX INC | 7,600 | $899K | 0.0% | $118.29 * | $61.24 | +77.6% | COMMON STOCK | 294429105 |
| GGG | GRACO INC | 10,700 | $889K | 0.0% | $83.08 * | $17.98 | +37.1% | COMMON STOCK | 384109104 |
| — | KELLOGG CO | 11,925 | $879K | 0.0% | $73.71 * | $38.95 | +28.5% | COMMON STOCK | 487836108 |
| TGT | TARGET CORP | 11,394 | $823K | 0.0% | $72.23 * | $46.20 | +20.0% | COMMON STOCK | 87612E106 |
| LOW | LOWES COS INC | 11,413 | $812K | 0.0% | $71.15 * | $33.59 | +79.1% | COMMON STOCK | 548661107 |
| WDC | WESTERN DIGITAL CORP | 11,850 | $805K | 0.0% | $67.93 * | $52.05 | -11.9% | COMMON STOCK | 958102105 |
| WEC | WEC ENERGY GROUP INC COM | 13,113 | $769K | 0.0% | $58.64 * | $34.09 | +28.7% | COMMON STOCK | 92939U106 |
| — | CELGENE CORP | 6,565 | $760K | 0.0% | $115.77 | $108.41 | — | COMMON STOCK | 151020104 |
| BIIB | BIOGEN IDEC INC | 2,665 | $756K | 0.0% | $283.68 | $289.93 | -2.2% | COMMON STOCK | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $732K | 0.0% | $244000.00 | $165023.42 | +47.9% | COMMON STOCK | 084670108 |
| ADBE | ADOBE SYS INC | 6,536 | $673K | 0.0% | $102.97 | $48.68 | +111.5% | COMMON STOCK | 00724F101 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $605K | 0.0% | $134.44 * | $67.55 | +68.3% | COMMON STOCK | 773903109 |
| BA | BOEING COMPANY | 3,775 | $588K | 0.0% | $155.76 * | $86.99 | +65.9% | COMMON STOCK | 097023105 |
| VNQ | VANGUARD REIT ETF | 6,875 | $567K | 0.0% | $82.47 | $78.03 | +5.8% | ETF - EQ | 922908553 |
| LLY | LILY (ELI) & CO | 7,135 | $525K | 0.0% | $73.58 * | $67.10 | -5.2% | COMMON STOCK | 532457108 |
| DHR | DANAHER CORP | 6,404 | $498K | 0.0% | $77.76 * | $35.61 | +85.5% | COMMON STOCK | 235851102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,434 | $497K | 0.0% | $112.09 | $108.10 | +3.6% | ETF - EQ | 464287598 |
| — | PRICELINE COM INC | 314 | $460K | 0.0% | $1464.97 | $1464.97 | — | COMMON STOCK | 741503403 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,228 | $447K | 0.0% | $36.56 | $37.46 | -2.5% | ETF - INTL | 921943858 |
| MRSH | MARSH MCLENNAN COS INC | 6,600 | $446K | 0.0% | $67.58 * | $33.14 | +75.9% | COMMON STOCK | 571748102 |
| INGR | INGREDION INC | 3,500 | $437K | 0.0% | $124.86 | $70.28 | +77.8% | COMMON STOCK | 457187102 |
| VFC | V F CORP | 8,200 | $437K | 0.0% | $53.29 * | $53.19 | -5.6% | COMMON STOCK | 918204108 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $427K | 0.0% | $124.42 | $121.63 | +2.3% | ETF - EQ | 464287622 |
| — | ROYAL DUTCH SHELL PLC | 7,552 | $411K | 0.0% | $54.42 | $63.78 | — | COMMON STOCK | 780259206 |
| BAC | BANK OF AMERICA CORPORATION | 17,977 | $397K | 0.0% | $22.08 * | $12.03 | +49.9% | COMMON STOCK | 060505104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,041 | $393K | 0.0% | $377.52 * | $7.29 | +3.5% | COMMON STOCK | 169656105 |
| AMZN | AMAZON.COM INC | 515 | $386K | 0.0% | $749.51 * | $26.45 | +41.7% | COMMON STOCK | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,738 | $386K | 0.0% | $140.98 * | $89.30 | +54.2% | COMMON STOCK | 883556102 |
| — | DUPONT E I DE NEMOURS & CO | 5,215 | $383K | 0.0% | $73.44 | $52.81 | — | COMMON STOCK | 263534109 |
| SO | SOUTHERN CO | 7,500 | $369K | 0.0% | $49.20 * | $26.77 | +26.3% | COMMON STOCK | 842587107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $367K | 0.0% | $367.00 | $231.58 | +57.6% | COMMON STOCK | 75886F107 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $356K | 0.0% | $108.21 * | $60.85 | +48.0% | COMMON STOCK | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $350K | 0.0% | $232.40 * | $62.64 | +221.2% | COMMON STOCK | 666807102 |
| — | DOW CHEMICAL COMPANY | 6,064 | $347K | 0.0% | $57.22 | $38.69 | — | COMMON STOCK | 260543103 |
| PH | PARKER HANNIFIN CORP | 2,425 | $339K | 0.0% | $139.79 * | $75.97 | +60.5% | COMMON STOCK | 701094104 |
| NEE | NEXTERA ENERGY INC | 2,835 | $339K | 0.0% | $119.58 * | $15.86 | +50.1% | COMMON STOCK | 65339F101 |
| — | PATTERSON COS INC | 8,199 | $336K | 0.0% | $40.98 | $38.89 | — | COMMON STOCK | 703395103 |
| MA | MASTERCARD INC | 3,188 | $329K | 0.0% | $103.20 * | $90.26 | +8.6% | COMMON STOCK | 57636Q104 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $327K | 0.0% | $69.18 | $67.80 | +1.9% | ETF - EQ | 46432F339 |
| META | FACEBOOK INC | 2,767 | $318K | 0.0% | $114.93 | $114.43 | -0.2% | COMMON STOCK | 30303M102 |
| — | QUINTILES IMS HOLDINGS INC | 3,930 | $299K | 0.0% | $76.08 | $68.48 | — | COMMON STOCK | 74876Y101 |
| ADNT | ADIENT PLC ORD | 4,713 | $276K | 0.0% | $58.56 * | $50.50 | +13.2% | COMMON STOCK | G0084W101 |
| — | UNILEVER PLC-SPONSORED ADR | 6,775 | $276K | 0.0% | $40.74 | $47.95 | — | COMMON STOCK | 904767704 |
| ADI | ANALOG DEVICES INC | 3,700 | $269K | 0.0% | $72.70 * | $57.16 | +7.2% | COMMON STOCK | 032654105 |
| — | SUPERVALU INC | 57,354 | $268K | 0.0% | $4.67 | $8.09 | — | COMMON STOCK | 868536103 |
| KHC | KRAFT HEINZ CO/THE | 2,871 | $251K | 0.0% | $87.43 * | $54.08 | +7.1% | COMMON STOCK | 500754106 |
| — | CERNER CORP | 5,275 | $250K | 0.0% | $47.39 | $58.81 | — | COMMON STOCK | 156782104 |
| — | BAKER HUGHES INC | 3,515 | $228K | 0.0% | $64.86 | $50.44 | — | COMMON STOCK | 057224107 |
| MCK | MCKESSON CORP | 1,576 | $221K | 0.0% | $140.23 * | $117.93 | +10.9% | COMMON STOCK | 58155Q103 |
| HSIC | SCHEIN HENRY INC | 1,425 | $216K | 0.0% | $151.58 * | $38.74 | +53.6% | COMMON STOCK | 806407102 |
| FTV | FORTIVE CORP | 3,895 | $209K | 0.0% | $53.66 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| — | BROOKLINE BANCORP INC | 10,000 | $164K | 0.0% | $16.40 | $11.00 | — | COMMON STOCK | 11373M107 |