Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $6.417B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 968,824 | $139M | 2.2% | $143.66 * | $18.43 | +80.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,810,088 | $119M | 1.9% | $65.86 * | $28.11 | +112.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 793,729 | $98.86M | 1.5% | $124.55 * | $64.38 | +51.8% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,041,434 | $91.48M | 1.4% | $87.84 * | $38.45 | +80.5% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC-CL C | 106,414 | $88.28M | 1.4% | $829.56 * | $33.11 | +24.4% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHOLESALE CORP | 511,555 | $85.78M | 1.3% | $167.69 * | $86.56 | +65.3% | COMMON STOCK | 22160K105 |
| — | CR BARD INC | 342,826 | $85.21M | 1.3% | $248.54 | $110.27 | — | COMMON STOCK | 067383109 |
| ACN | ACCENTURE PLC-CL A | 709,855 | $85.1M | 1.3% | $119.88 * | $87.87 | +18.8% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 452,012 | $82.92M | 1.3% | $183.44 * | $78.11 | +101.2% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 2,196,908 | $82.58M | 1.3% | $37.59 * | $24.79 | +22.2% | COMMON STOCK | 20030N101 |
| MMM | 3M CO | 430,630 | $82.39M | 1.3% | $191.33 * | $63.04 | +88.6% | COMMON STOCK | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 584,317 | $77.41M | 1.2% | $132.47 * | $50.28 | +114.0% | COMMON STOCK | 452308109 |
| GWW | WW GRAINGER INC | 331,470 | $77.15M | 1.2% | $232.76 * | $201.55 | +1.3% | COMMON STOCK | 384802104 |
| OMC | OMNICOM GROUP | 872,849 | $75.25M | 1.2% | $86.21 * | $42.41 | +49.5% | COMMON STOCK | 681919106 |
| USB | US BANCORP | 1,459,268 | $75.15M | 1.2% | $51.50 * | $27.41 | +34.8% | COMMON STOCK | 902973304 |
| ATR | APTARGROUP INC | 961,797 | $74.05M | 1.2% | $76.99 * | $55.22 | +24.1% | COMMON STOCK | 038336103 |
| NKE | NIKE INC -CL B | 1,305,070 | $72.73M | 1.1% | $55.73 * | $40.60 | +22.6% | COMMON STOCK | 654106103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 594,845 | $71.53M | 1.1% | $120.24 * | $50.97 | +75.9% | COMMON STOCK | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING | 690,287 | $70.68M | 1.1% | $102.39 * | $46.85 | +81.5% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORP | 1,568,187 | $69.96M | 1.1% | $44.61 * | $29.12 | +34.3% | COMMON STOCK | 68389X105 |
| V | VISA INC | 765,690 | $68.05M | 1.1% | $88.87 * | $61.59 | +35.8% | COMMON STOCK | 92826C839 |
| ROST | ROSS STORES INC | 967,614 | $63.74M | 1.0% | $65.87 * | $36.48 | +65.6% | COMMON STOCK | 778296103 |
| PEP | PEPSICO INC | 544,941 | $60.96M | 0.9% | $111.86 * | $56.47 | +51.9% | COMMON STOCK | 713448108 |
| CINF | CINCINNATI FINANCIAL CORP | 814,742 | $58.88M | 0.9% | $72.27 * | $33.09 | +72.9% | COMMON STOCK | 172062101 |
| UNP | UNION PACIFIC CORP | 554,694 | $58.75M | 0.9% | $105.92 * | $71.18 | +22.7% | COMMON STOCK | 907818108 |
| CB | CHUBB LTD | 428,280 | $58.35M | 0.9% | $136.25 * | $96.45 | +21.3% | COMMON STOCK | H1467J104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 116,507 | $55.8M | 0.9% | $478.92 | $223.28 | +114.5% | COMMON STOCK | 592688105 |
| SYK | STRYKER CORP | 423,268 | $55.72M | 0.9% | $131.65 * | $58.84 | +103.4% | COMMON STOCK | 863667101 |
| UPS | UNITED PARCEL SERVICE-CL B | 470,649 | $50.5M | 0.8% | $107.30 * | $56.92 | +35.7% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 1,487,601 | $50.28M | 0.8% | $33.80 * | $17.58 | +46.6% | COMMON STOCK | 17275R102 |
| UNH | UNITED HEALTH GROUP INC | 306,361 | $50.25M | 0.8% | $164.01 * | $108.89 | +31.0% | COMMON STOCK | 91324P102 |
| TROW | T ROWE PRICE GROUP INC | 717,828 | $48.92M | 0.8% | $68.15 * | $47.81 | +3.2% | COMMON STOCK | 74144T108 |
| OGS | ONE GAS INC | 699,359 | $47.28M | 0.7% | $67.60 | $36.60 | +84.7% | COMMON STOCK | 68235P108 |
| XOM | EXXON MOBIL CORPORATION | 571,220 | $46.85M | 0.7% | $82.01 * | $53.69 | +3.0% | COMMON STOCK | 30231G102 |
| DCI | DONALDSON CO INC | 1,025,833 | $46.7M | 0.7% | $45.52 * | $27.77 | +42.6% | COMMON STOCK | 257651109 |
| PG | PROCTER & GAMBLE CO/THE | 515,141 | $46.28M | 0.7% | $89.85 * | $55.10 | +28.9% | COMMON STOCK | 742718109 |
| HUBB | HUBBELL INC | 376,413 | $45.19M | 0.7% | $120.05 * | $77.97 | +28.4% | COMMON STOCK | 443510607 |
| IPGP | IPG PHOTONICS CORP | 364,506 | $44M | 0.7% | $120.70 | $64.90 | +86.0% | COMMON STOCK | 44980X109 |
| AXP | AMERICAN EXPRESS CO | 547,660 | $43.33M | 0.7% | $79.11 * | $61.52 | +13.8% | COMMON STOCK | 025816109 |
| CL | COLGATE-PALMOLIVE CO | 587,895 | $43.03M | 0.7% | $73.19 * | $44.82 | +32.8% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 274,359 | $42.88M | 0.7% | $156.31 | $106.62 | +46.6% | COMMON STOCK | 941848103 |
| CBSH | COMMERCE BANCSHARES INC | 734,387 | $41.24M | 0.6% | $56.16 * | $23.56 | +53.5% | COMMON STOCK | 200525103 |
| BOH | BANK OF HAWAII CORP | 499,185 | $41.11M | 0.6% | $82.36 * | $31.59 | +87.3% | COMMON STOCK | 062540109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 468,781 | $40.72M | 0.6% | $86.86 | $56.31 | +54.3% | COMMON STOCK | 533900106 |
| MDT | MEDTRONIC INC | 493,837 | $39.78M | 0.6% | $80.56 * | $59.07 | +9.4% | COMMON STOCK | G5960L103 |
| NTRS | NORTHERN TRUST CORPORATION | 457,774 | $39.63M | 0.6% | $86.58 * | $50.39 | +34.3% | COMMON STOCK | 665859104 |
| CHE | CHEMED CORP | 216,016 | $39.46M | 0.6% | $182.69 * | $133.27 | +33.0% | COMMON STOCK | 16359R103 |
| DORM | DORMAN PRODUCTS INC | 478,965 | $39.34M | 0.6% | $82.13 | $42.31 | +94.1% | COMMON STOCK | 258278100 |
| — | DST SYSTEMS INC | 320,197 | $39.22M | 0.6% | $122.50 | $112.59 | — | COMMON STOCK | 233326107 |
| SBUX | STARBUCKS CORP | 670,734 | $39.16M | 0.6% | $58.39 * | $46.68 | +3.6% | COMMON STOCK | 855244109 |
| — | EATON VANCE CORP | 863,977 | $38.84M | 0.6% | $44.96 | $34.54 | — | COMMON STOCK | 278265103 |
| STT | STATE STREET CORP | 487,692 | $38.83M | 0.6% | $79.61 * | $46.67 | +31.6% | COMMON STOCK | 857477103 |
| — | ASPEN TECHNOLOGY INC | 647,878 | $38.17M | 0.6% | $58.92 | $41.00 | — | COMMON STOCK | 045327103 |
| CHH | CHOICE HOTELS INTL INC | 605,764 | $37.92M | 0.6% | $62.60 * | $46.42 | +25.0% | COMMON STOCK | 169905106 |
| MRK | MERCK & CO INC NEW | 595,690 | $37.85M | 0.6% | $63.54 * | $39.62 | +16.8% | COMMON STOCK | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 224,903 | $37.49M | 0.6% | $166.68 | $141.98 | +17.4% | COMMON STOCK | 084670702 |
| EMR | EMERSON ELECTRIC CO | 624,700 | $37.39M | 0.6% | $59.86 * | $40.70 | +18.5% | COMMON STOCK | 291011104 |
| PPG | PPG INDUSTRIES | 341,123 | $35.85M | 0.6% | $105.08 * | $86.14 | +3.7% | COMMON STOCK | 693506107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 559,370 | $34.6M | 0.5% | $61.85 * | $35.39 | +54.0% | COMMON STOCK | 03820C105 |
| — | CORESITE REALTY CORP | 382,388 | $34.43M | 0.5% | $90.05 | $32.12 | — | COMMON STOCK | 21870Q105 |
| COP | CONOCOPHILLIPS | 688,394 | $34.33M | 0.5% | $49.87 * | $39.57 | -4.4% | COMMON STOCK | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 439,249 | $34.11M | 0.5% | $77.66 * | $44.61 | +27.1% | COMMON STOCK | 209115104 |
| ES | EVERSOURCE ENERGY | 578,721 | $34.02M | 0.5% | $58.78 * | $37.33 | +16.4% | COMMON STOCK | 30040W108 |
| MASI | MASIMO CORP | 349,599 | $32.6M | 0.5% | $93.26 | $35.83 | +160.3% | COMMON STOCK | 574795100 |
| UNF | UNIFIRST CORP/MA | 228,920 | $32.38M | 0.5% | $141.45 * | $98.18 | +37.7% | COMMON STOCK | 904708104 |
| — | COHERENT INC | 156,021 | $32.08M | 0.5% | $205.64 | $55.25 | — | COMMON STOCK | 192479103 |
| MTX | MINERALS TECHNOLOGIES INC | 406,048 | $31.1M | 0.5% | $76.60 * | $40.54 | +82.0% | COMMON STOCK | 603158106 |
| UMBF | UMB FINANCIAL CORP | 410,498 | $30.91M | 0.5% | $75.31 | $50.74 | +48.4% | COMMON STOCK | 902788108 |
| HSY | THE HERSHEY COMPANY | 277,825 | $30.35M | 0.5% | $109.25 * | $75.63 | +17.3% | COMMON STOCK | 427866108 |
| — | ROCKWELL COLLINS | 312,312 | $30.34M | 0.5% | $97.16 | $71.04 | — | COMMON STOCK | 774341101 |
| IDCC | INTERDIGITAL INC | 350,616 | $30.26M | 0.5% | $86.30 | $43.44 | +98.6% | COMMON STOCK | 45867G101 |
| BIGGQ | BIG LOTS INC | 613,658 | $29.87M | 0.5% | $48.68 * | $34.61 | +11.3% | COMMON STOCK | 089302103 |
| — | PLANTRONICS INC | 549,149 | $29.71M | 0.5% | $54.11 | $43.92 | — | COMMON STOCK | 727493108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 465,890 | $29.52M | 0.5% | $63.36 * | $35.64 | +47.1% | COMMON STOCK | 163072101 |
| WSM | WILLIAMS-SONOMA INC | 549,649 | $29.47M | 0.5% | $53.62 * | $21.09 | +3.4% | COMMON STOCK | 969904101 |
| XRAY | DENTSPLY SIRONA INC | 456,702 | $28.52M | 0.4% | $62.44 | $58.93 | +5.9% | COMMON STOCK | 24906P109 |
| TTC | TORO CO | 456,489 | $28.51M | 0.4% | $62.46 | $40.60 | +53.8% | COMMON STOCK | 891092108 |
| GOOGL | ALPHABET INC-A | 32,817 | $27.82M | 0.4% | $847.79 * | $32.17 | +30.8% | COMMON STOCK | 02079K305 |
| CHD | CHURCH & DWIGHT INC | 557,690 | $27.81M | 0.4% | $49.87 * | $38.84 | +14.8% | COMMON STOCK | 171340102 |
| SKT | TANGER FACTORY OUTLET CENTER | 847,185 | $27.76M | 0.4% | $32.77 | $36.50 | — | COMMON STOCK | 875465106 |
| FELE | FRANKLIN ELECTRIC CO INC | 638,917 | $27.5M | 0.4% | $43.05 * | $29.09 | +34.9% | COMMON STOCK | 353514102 |
| — | BEMIS COMPANY, INC. | 562,126 | $27.47M | 0.4% | $48.86 | $47.68 | — | COMMON STOCK | 081437105 |
| NDSN | NORDSON CORPORATION | 221,760 | $27.24M | 0.4% | $122.84 * | $61.01 | +83.7% | COMMON STOCK | 655663102 |
| ACH | OWENS & MINOR INC | 785,318 | $27.17M | 0.4% | $34.60 * | $29.80 | +5.9% | COMMON STOCK | 690732102 |
| VZ | VERIZON COMMUNICATIONS | 551,351 | $26.88M | 0.4% | $48.75 * | $31.43 | -2.8% | COMMON STOCK | 92343V104 |
| — | DUPONT FABROS TECHNOLOGY | 537,190 | $26.64M | 0.4% | $49.59 | $25.54 | — | COMMON STOCK | 26613Q106 |
| GIS | GENERAL MILLS INC | 448,780 | $26.48M | 0.4% | $59.01 * | $33.13 | +30.1% | COMMON STOCK | 370334104 |
| — | SUNTRUST BKS INC | 477,115 | $26.38M | 0.4% | $55.30 | $41.69 | — | COMMON STOCK | 867914103 |
| TDC | TERADATA CORP DEL COM | 832,170 | $25.9M | 0.4% | $31.12 | $32.78 | -5.1% | COMMON STOCK | 88076W103 |
| — | DISCOVER FINL SVCS | 377,031 | $25.79M | 0.4% | $68.39 | $51.97 | — | COMMON STOCK | 254709108 |
| VMI | VALMONT INDUSTRIES | 163,474 | $25.42M | 0.4% | $155.50 | $122.72 | +26.7% | COMMON STOCK | 920253101 |
| SLGN | SILGAN HOLDINGS INC | 427,573 | $25.38M | 0.4% | $59.36 * | $26.71 | +11.1% | COMMON STOCK | 827048109 |
| HUBG | HUB GROUP INC-CL A | 545,655 | $25.32M | 0.4% | $46.40 * | $19.05 | +21.8% | COMMON STOCK | 443320106 |
| TNC | TENNANT CO | 347,067 | $25.21M | 0.4% | $72.65 * | $48.74 | +32.8% | COMMON STOCK | 880345103 |
| BRKR | BRUKER CORP | 1,065,642 | $24.86M | 0.4% | $23.33 * | $18.59 | +21.5% | COMMON STOCK | 116794108 |
| NJR | NEW JERSEY RESOURCES CORP | 627,755 | $24.86M | 0.4% | $39.60 * | $20.00 | +47.6% | COMMON STOCK | 646025106 |
| CNS | COHEN & STEERS INC | 614,350 | $24.55M | 0.4% | $39.97 * | $20.85 | +27.1% | COMMON STOCK | 19247A100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 391,972 | $24.24M | 0.4% | $61.83 | $48.54 | — | COMMON STOCK | 78377T107 |
| — | LASALLE HOTEL PROPERTIES | 830,357 | $24.04M | 0.4% | $28.95 | $25.29 | — | COMMON STOCK | 517942108 |
| — | TECH DATA CORP | 255,366 | $23.98M | 0.4% | $93.90 | $66.21 | — | COMMON STOCK | 878237106 |
| — | TENNECO INC | 373,222 | $23.3M | 0.4% | $62.42 | $51.41 | — | COMMON STOCK | 880349105 |
| NTGR | NETGEAR INC | 467,755 | $23.18M | 0.4% | $49.55 * | $24.79 | +24.0% | COMMON STOCK | 64111Q104 |
| AAP | ADVANCE AUTO PARTS INC | 150,656 | $22.34M | 0.3% | $148.26 * | $72.11 | +80.4% | COMMON STOCK | 00751Y106 |
| CVS | CVS HEALTH CORPORATION | 284,146 | $22.3M | 0.3% | $78.50 * | $74.87 | -20.3% | COMMON STOCK | 126650100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,075,606 | $22.27M | 0.3% | $20.70 | $29.33 | — | COMMON STOCK | 34984V100 |
| — | PRAXAIR, INC, | 186,894 | $22.17M | 0.3% | $118.60 | $115.18 | — | COMMON STOCK | 74005P104 |
| — | ILG INC | 1,057,073 | $22.16M | 0.3% | $20.96 | $18.17 | — | COMMON STOCK | 44967H101 |
| FLO | FLOWERS FOODS INC COM | 1,139,028 | $22.11M | 0.3% | $19.41 * | $12.44 | +10.6% | COMMON STOCK | 343498101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,063 | $21.66M | 0.3% | $135.29 * | $80.15 | +36.4% | COMMON STOCK | 009158106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 257,401 | $21.48M | 0.3% | $83.45 | $43.02 | +94.0% | COMMON STOCK | 88224Q107 |
| — | BB&T CORP | 467,605 | $20.9M | 0.3% | $44.70 | $42.00 | — | COMMON STOCK | 054937107 |
| EAT | BRINKER INTERNATIONAL INC | 473,241 | $20.8M | 0.3% | $43.96 * | $40.71 | -3.6% | COMMON STOCK | 109641100 |
| TXRH | TEXAS ROADHOUSE INC | 462,399 | $20.59M | 0.3% | $44.53 * | $21.80 | +77.1% | COMMON STOCK | 882681109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,002,921 | $20.5M | 0.3% | $20.44 | $25.74 | -20.6% | COMMON STOCK | 79546E104 |
| SYY | SYSCO CORP | 393,103 | $20.41M | 0.3% | $51.92 * | $24.67 | +67.0% | COMMON STOCK | 871829107 |
| DG | DOLLAR GENERAL CORP | 291,283 | $20.31M | 0.3% | $69.73 * | $66.69 | -6.8% | COMMON STOCK | 256677105 |
| INDB | INDEPENDENT BANK CORP/MA | 312,398 | $20.3M | 0.3% | $65.00 * | $23.29 | +116.0% | COMMON STOCK | 453836108 |
| LSTR | LANDSTAR SYSTEM INC | 236,866 | $20.29M | 0.3% | $85.65 | $66.37 | — | COMMON STOCK | 515098101 |
| OII | OCEANEERING INTL INC | 740,251 | $20.05M | 0.3% | $27.08 | $42.95 | -36.9% | COMMON STOCK | 675232102 |
| DE | DEERE & CO | 183,733 | $20M | 0.3% | $108.86 * | $68.86 | +38.4% | COMMON STOCK | 244199105 |
| CVBF | CVB FINANCIAL CORP | 905,192 | $20M | 0.3% | $22.09 * | $11.61 | +38.0% | COMMON STOCK | 126600105 |
| — | PAREXEL INTERNATIONAL CORP | 314,085 | $19.82M | 0.3% | $63.11 | $68.02 | — | COMMON STOCK | 699462107 |
| POWI | POWER INTEGRATIONS INC | 300,576 | $19.76M | 0.3% | $65.75 * | $18.48 | +63.3% | COMMON STOCK | 739276103 |
| USPH | U.S. PHYSICAL THERAPY INC | 294,327 | $19.22M | 0.3% | $65.30 | $49.71 | +31.4% | COMMON STOCK | 90337L108 |
| NHI | NATL HEALTH INVESTORS INC | 260,846 | $18.95M | 0.3% | $72.63 | $60.87 | — | COMMON STOCK | 63633D104 |
| — | NIC INC | 924,604 | $18.68M | 0.3% | $20.20 | $17.81 | — | COMMON STOCK | 62914B100 |
| — | DRIL-QUIP INC | 341,361 | $18.62M | 0.3% | $54.55 | $71.60 | — | COMMON STOCK | 262037104 |
| WAFD | WASHINGTON FED INC | 539,902 | $17.87M | 0.3% | $33.10 * | $23.15 | +9.8% | COMMON STOCK | 938824109 |
| — | INFINITY PROPERTY & CASUALTY | 182,108 | $17.39M | 0.3% | $95.50 | $81.21 | — | COMMON STOCK | 45665Q103 |
| — | VARIAN MED SYS INC | 189,842 | $17.3M | 0.3% | $91.13 | $73.64 | — | COMMON STOCK | 92220P105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 50,791 | $16.63M | 0.3% | $327.32 | $214.89 | +52.3% | COMMON STOCK | 16119P108 |
| — | PRICELINE COM INC | 9,287 | $16.53M | 0.3% | $1780.02 | $1769.36 | — | COMMON STOCK | 741503403 |
| HAE | HAEMONETICS CORP/MASS | 388,618 | $15.77M | 0.2% | $40.57 | $40.39 | +0.5% | COMMON STOCK | 405024100 |
| MCD | MCDONALD'S CORPORATION | 120,254 | $15.59M | 0.2% | $129.61 * | $71.87 | +46.8% | COMMON STOCK | 580135101 |
| — | UBIQUITI NETWORKS INC | 308,261 | $15.49M | 0.2% | $50.26 | $40.73 | — | COMMON STOCK | 90347A100 |
| CVX | CHEVRON CORP | 143,853 | $15.45M | 0.2% | $107.37 * | $71.37 | +3.4% | COMMON STOCK | 166764100 |
| — | AIR METHODS CORP | 358,291 | $15.41M | 0.2% | $43.00 | $46.59 | — | COMMON STOCK | 009128307 |
| AWR | AMERICAN STATES WATER CO | 346,854 | $15.37M | 0.2% | $44.30 * | $22.88 | +64.0% | COMMON STOCK | 029899101 |
| THRM | GENTHERM INC | 387,683 | $15.22M | 0.2% | $39.25 | $17.69 | +121.9% | COMMON STOCK | 37253A103 |
| — | SANDERSON FARMS INC | 145,333 | $15.09M | 0.2% | $103.84 | $80.27 | — | COMMON STOCK | 800013104 |
| — | HILL ROM HLDGS INC COM | 211,542 | $14.94M | 0.2% | $70.60 | $70.60 | — | COMMON STOCK | 431475102 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 540,276 | $14.91M | 0.2% | $27.60 * | $17.79 | -32.3% | COMMON STOCK | 04316A108 |
| ANIK | ANIKA THERAPEUTICS INC | 341,249 | $14.82M | 0.2% | $43.44 | $41.39 | +5.0% | COMMON STOCK | 035255108 |
| EXLS | EXLSERVICE HOLDINGS INC | 311,857 | $14.77M | 0.2% | $47.36 * | $7.04 | +34.6% | COMMON STOCK | 302081104 |
| GMED | GLOBUS MEDICAL INC-A | 494,595 | $14.65M | 0.2% | $29.62 | $23.98 | +23.5% | COMMON STOCK | 379577208 |
| MORN | MORNINGSTAR INC | 181,565 | $14.27M | 0.2% | $78.60 | $73.51 | +6.9% | COMMON STOCK | 617700109 |
| — | CALGON CARBON CORP | 974,484 | $14.23M | 0.2% | $14.60 | $16.68 | — | COMMON STOCK | 129603106 |
| ALV | AUTOLIV INC | 138,215 | $14.13M | 0.2% | $102.26 * | $40.62 | +47.5% | COMMON STOCK | 052800109 |
| WEX | WEX INC | 135,085 | $13.98M | 0.2% | $103.50 | $74.24 | +39.4% | COMMON STOCK | 96208T104 |
| UNFI | UNITED NATURAL FOODS INC | 314,014 | $13.57M | 0.2% | $43.23 | $52.42 | -17.5% | COMMON STOCK | 911163103 |
| CMA | COMERICA INC | 197,299 | $13.53M | 0.2% | $68.58 * | $24.47 | +94.2% | COMMON STOCK | 200340107 |
| KWR | QUAKER CHEMICAL CORP | 102,162 | $13.45M | 0.2% | $131.65 | $61.79 | +113.1% | COMMON STOCK | 747316107 |
| LKFN | LAKELAND FINANCIAL CORP | 311,694 | $13.44M | 0.2% | $43.12 * | $23.29 | +46.6% | COMMON STOCK | 511656100 |
| MKC | MCCORMICK & CO INC | 137,462 | $13.41M | 0.2% | $97.55 * | $28.33 | +45.4% | COMMON STOCK | 579780206 |
| SLB | SCHLUMBERGER N.V. LTD | 171,495 | $13.39M | 0.2% | $78.10 * | $52.90 | +14.7% | COMMON STOCK | 806857108 |
| EGBN | EAGLE BANCORP INC | 222,551 | $13.29M | 0.2% | $59.70 * | $23.57 | +97.8% | COMMON STOCK | 268948106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 222,887 | $13.27M | 0.2% | $59.52 * | $54.32 | -2.9% | COMMON STOCK | 192446102 |
| MLKN | HERMAN MILLER INC | 411,374 | $12.98M | 0.2% | $31.55 * | $21.42 | +18.2% | COMMON STOCK | 600544100 |
| — | MERIDIAN BIOSCIENCE INC | 935,590 | $12.91M | 0.2% | $13.80 | $20.54 | — | COMMON STOCK | 589584101 |
| TECH | BIO-TECHNE CORP | 123,141 | $12.52M | 0.2% | $101.65 * | $20.99 | +15.3% | COMMON STOCK | 09073M104 |
| — | APACHE CORP | 242,385 | $12.46M | 0.2% | $51.39 | $77.09 | — | COMMON STOCK | 037411105 |
| SAM | BOSTON BEER INC | 85,566 | $12.38M | 0.2% | $144.65 | $182.28 | -20.6% | COMMON STOCK | 100557107 |
| TRMK | TRUSTMARK CORP | 388,122 | $12.34M | 0.2% | $31.79 * | $17.60 | +38.8% | COMMON STOCK | 898402102 |
| ENSG | ENSIGN GROUP INC/THE | 644,886 | $12.12M | 0.2% | $18.80 * | $20.37 | -16.3% | COMMON STOCK | 29358P101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 294,410 | $12.09M | 0.2% | $41.05 | $35.15 | +16.8% | COMMON STOCK | 440327104 |
| FFIV | F5 NETWORKS INC | 83,110 | $11.85M | 0.2% | $142.57 | $97.09 | +46.8% | COMMON STOCK | 315616102 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 88,576 | $11.74M | 0.2% | $132.53 * | $71.72 | +48.4% | COMMON STOCK | 459506101 |
| — | TUPPERWARE BRANDS CORP | 180,170 | $11.3M | 0.2% | $62.72 | $69.04 | — | COMMON STOCK | 899896104 |
| AZO | AUTOZONE INC | 15,462 | $11.18M | 0.2% | $723.06 | $738.23 | -2.1% | COMMON STOCK | 053332102 |
| GTLS | CHART INDUSTRIES INC | 318,845 | $11.14M | 0.2% | $34.94 | $72.07 | -51.5% | COMMON STOCK | 16115Q308 |
| SBNY | SIGNATURE BANK | 73,244 | $10.87M | 0.2% | $148.39 | $105.09 | — | COMMON STOCK | 82669G104 |
| TMP | TOMPKINS FINANCIAL CORP | 134,887 | $10.87M | 0.2% | $80.55 * | $32.48 | +86.3% | COMMON STOCK | 890110109 |
| EWBC | EAST WEST BANCORP INC | 208,026 | $10.74M | 0.2% | $51.61 * | $21.41 | +96.2% | COMMON STOCK | 27579R104 |
| — | ATRION CORPORATION | 22,029 | $10.31M | 0.2% | $468.20 | $382.75 | — | COMMON STOCK | 049904105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 105,104 | $10.03M | 0.2% | $95.42 * | $34.51 | +36.2% | COMMON STOCK | 025932104 |
| JLL | JONES LANG LASALLE INC | 89,337 | $9.956M | 0.2% | $111.44 | $96.81 | +13.2% | COMMON STOCK | 48020Q107 |
| DOX | AMDOCS LTD ORD | 162,324 | $9.9M | 0.2% | $60.99 * | $47.19 | +9.1% | COMMON STOCK | G02602103 |
| WAB | WABTEC CORP | 124,618 | $9.72M | 0.2% | $78.00 * | $54.67 | +35.5% | COMMON STOCK | 929740108 |
| WASH | WASHINGTON TRUST BANCORP | 193,085 | $9.519M | 0.1% | $49.30 * | $31.22 | -0.6% | COMMON STOCK | 940610108 |
| SRCE | 1ST SOURCE CORP | 201,851 | $9.476M | 0.1% | $46.95 | $33.19 | — | COMMON STOCK | 336901103 |
| NGS | NATURAL GAS SERVICES GROUP | 358,362 | $9.336M | 0.1% | $26.05 | $21.43 | +20.3% | COMMON STOCK | 63886Q109 |
| — | COOPER COS INC/THE | 46,396 | $9.274M | 0.1% | $199.89 | $144.79 | — | COMMON STOCK | 216648402 |
| — | GENESEE & WYO INC | 135,710 | $9.209M | 0.1% | $67.86 | $64.77 | — | COMMON STOCK | 371559105 |
| DEO | DIAGEO PLC ADR | 79,415 | $9.178M | 0.1% | $115.57 | $119.00 | -2.9% | COMMON STOCK | 25243Q205 |
| AVY | AVERY DENNISON CORP | 111,984 | $9.026M | 0.1% | $80.60 * | $54.92 | +25.6% | COMMON STOCK | 053611109 |
| — | CORE LABORATORIES N.V. | 77,224 | $8.921M | 0.1% | $115.52 | $113.15 | — | COMMON STOCK | N22717107 |
| EW | EDWARDS LIFESCIENCES CORP | 94,150 | $8.857M | 0.1% | $94.07 * | $18.77 | +67.1% | COMMON STOCK | 28176E108 |
| — | SYNTEL INC | 512,948 | $8.633M | 0.1% | $16.83 | $53.25 | — | COMMON STOCK | 87162H103 |
| FTI | TECHNIPFMC LTD | 260,256 | $8.459M | 0.1% | $32.50 * | $22.64 | -2.0% | COMMON STOCK | G87110105 |
| CRVL | CORVEL CORP | 186,889 | $8.13M | 0.1% | $43.50 * | $14.77 | -1.8% | COMMON STOCK | 221006109 |
| RMD | RESMED INC | 111,886 | $8.053M | 0.1% | $71.98 * | $50.85 | +29.1% | COMMON STOCK | 761152107 |
| FDS | FACTSET RESH SYS INC | 48,675 | $8.027M | 0.1% | $164.91 * | $86.79 | +73.8% | COMMON STOCK | 303075105 |
| BRO | BROWN & BROWN INC COM | 192,369 | $8.026M | 0.1% | $41.72 * | $14.50 | +33.8% | COMMON STOCK | 115236101 |
| LAMR | LAMAR ADVERTISING CO-A | 104,822 | $7.835M | 0.1% | $74.75 | $67.63 | — | COMMON STOCK | 512816109 |
| — | WHOLE FOODS MKT INC | 263,371 | $7.827M | 0.1% | $29.72 | $33.30 | — | COMMON STOCK | 966837106 |
| — | JUNIPER NETWORKS INC | 279,676 | $7.783M | 0.1% | $27.83 | $23.64 | — | COMMON STOCK | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 134,957 | $7.624M | 0.1% | $56.49 * | $40.92 | +23.6% | COMMON STOCK | 302130109 |
| — | SVB FINANCIAL GROUP | 39,044 | $7.265M | 0.1% | $186.07 | $91.13 | — | COMMON STOCK | 78486Q101 |
| EG | EVEREST RE GROUP LTD | 30,935 | $7.233M | 0.1% | $233.81 * | $153.07 | +27.5% | COMMON STOCK | G3223R108 |
| MTB | M & T BANK CORP | 45,067 | $6.973M | 0.1% | $154.73 * | $72.91 | +64.3% | COMMON STOCK | 55261F104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 193,016 | $6.958M | 0.1% | $36.05 * | $21.48 | +29.2% | COMMON STOCK | 084680107 |
| — | SENSATA TECHNOLOGIES HOLDING | 159,236 | $6.954M | 0.1% | $43.67 | $39.99 | — | COMMON STOCK | N7902X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 88,813 | $6.864M | 0.1% | $77.29 * | $54.48 | +15.4% | COMMON STOCK | 12541W209 |
| SCI | SERVICE CORP INTERNATIONAL | 221,687 | $6.846M | 0.1% | $30.88 | $18.65 | +65.5% | COMMON STOCK | 817565104 |
| WRB | WR BERKLEY CORP | 96,090 | $6.787M | 0.1% | $70.63 * | $13.32 | +28.6% | COMMON STOCK | 084423102 |
| WU | WESTERN UN CO | 330,643 | $6.729M | 0.1% | $20.35 | $18.03 | — | COMMON STOCK | 959802109 |
| HP | HELMERICH & PAYNE INC | 100,371 | $6.682M | 0.1% | $66.57 | $71.19 | -6.5% | COMMON STOCK | 423452101 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 64,971 | $6.67M | 0.1% | $102.66 | $80.40 | +27.7% | COMMON STOCK | M22465104 |
| MD | MEDNAX INC. | 94,319 | $6.544M | 0.1% | $69.38 | $68.63 | +1.1% | COMMON STOCK | 58502B106 |
| 1741046D | STERIS PLC | 93,799 | $6.515M | 0.1% | $69.46 | $70.80 | — | COMMON STOCK | G84720104 |
| — | NORDSTROM INC | 137,372 | $6.397M | 0.1% | $46.57 | $63.91 | — | COMMON STOCK | 655664100 |
| DHX | DHI GROUP INC | 1,589,173 | $6.278M | 0.1% | $3.95 | $8.57 | -53.9% | COMMON STOCK | 23331S100 |
| IEX | IDEX CORP COM | 66,669 | $6.234M | 0.1% | $93.51 * | $48.76 | +72.2% | COMMON STOCK | 45167R104 |
| SEIC | SEI INVESTMENTS COMPANY | 122,968 | $6.202M | 0.1% | $50.44 * | $25.65 | +75.8% | COMMON STOCK | 784117103 |
| TJX | TJX COMPANIES, INC. | 75,083 | $5.937M | 0.1% | $79.07 * | $22.49 | +55.4% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 155,626 | $5.614M | 0.1% | $36.07 * | $18.55 | +59.9% | COMMON STOCK | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 31,847 | $5.546M | 0.1% | $174.15 * | $117.52 | -3.1% | COMMON STOCK | 459200101 |
| — | TIFFANY & CO | 54,302 | $5.175M | 0.1% | $95.30 | $72.88 | — | COMMON STOCK | 886547108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,453 | $5.162M | 0.1% | $59.71 | $65.71 | -9.1% | COMMON STOCK | 00971T101 |
| PII | POLARIS INDUSTRIES INC | 60,600 | $5.078M | 0.1% | $83.80 | $86.77 | -3.4% | COMMON STOCK | 731068102 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 55,716 | $4.813M | 0.1% | $86.38 | $86.91 | -0.6% | ETF - FI | 92206C870 |
| MCO | MOODYS CORP | 42,840 | $4.8M | 0.1% | $112.04 * | $92.00 | +12.4% | COMMON STOCK | 615369105 |
| NTAP | NETAPP INC | 113,120 | $4.735M | 0.1% | $41.86 * | $25.60 | +30.2% | COMMON STOCK | 64110D104 |
| — | GENERAL ELECTRIC COMPANY | 154,818 | $4.614M | 0.1% | $29.80 | $23.53 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 107,092 | $4.45M | 0.1% | $41.55 * | $12.78 | +30.6% | COMMON STOCK | 00206R102 |
| EIX | EDISON INTERNATIONAL | 55,785 | $4.441M | 0.1% | $79.61 * | $42.27 | +30.8% | COMMON STOCK | 281020107 |
| VCSH | VANGUARD S/T CORP BOND ETF | 50,121 | $3.997M | 0.1% | $79.75 | $80.03 | -0.4% | ETF - FI | 92206C409 |
| HON | HONEYWELL INTERNATIONAL INC. | 30,325 | $3.787M | 0.1% | $124.88 * | $81.56 | +15.5% | COMMON STOCK | 438516106 |
| ECL | ECOLAB INC | 29,762 | $3.73M | 0.1% | $125.33 * | $73.82 | +54.6% | COMMON STOCK | 278865100 |
| — | KANSAS CITY SOUTHERN | 42,840 | $3.674M | 0.1% | $85.76 | $86.22 | — | COMMON STOCK | 485170302 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,544 | $3.626M | 0.1% | $131.64 * | $70.32 | +38.1% | COMMON STOCK | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 81,384 | $3.506M | 0.1% | $43.08 * | $24.16 | +45.0% | COMMON STOCK | 609207105 |
| AME | AMETEK INC NEW | 63,450 | $3.431M | 0.1% | $54.07 * | $43.44 | +17.5% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 83,204 | $3.305M | 0.1% | $39.72 | $40.95 | -3.0% | ETF - INTL | 922042858 |
| NVS | NOVARTIS AG | 43,960 | $3.265M | 0.1% | $74.27 | $78.94 | -5.9% | COMMON STOCK | 66987V109 |
| PSX | PHILLIPS 66 | 40,955 | $3.244M | 0.1% | $79.21 * | $44.03 | +28.4% | COMMON STOCK | 718546104 |
| RY | ROYAL BANK OF CANADA | 44,000 | $3.208M | 0.0% | $72.91 | $62.00 | +17.6% | COMMON STOCK | 780087102 |
| VGK | VANGUARD FTSE EUROPE ETF | 62,100 | $3.202M | 0.0% | $51.56 | $51.58 | -0.0% | ETF - INTL | 922042874 |
| — | TE CONNECTIVITY LTD | 42,470 | $3.166M | 0.0% | $74.55 | $62.99 | — | COMMON STOCK | H84989104 |
| — | MEAD JOHNSON NUTRITION CO | 34,808 | $3.101M | 0.0% | $89.09 | $83.59 | — | COMMON STOCK | 582839106 |
| PFE | PFIZER, INC. | 89,597 | $3.065M | 0.0% | $34.21 * | $16.69 | +32.5% | COMMON STOCK | 717081103 |
| SAP | SAP AG | 30,800 | $3.024M | 0.0% | $98.18 | $77.24 | +27.1% | COMMON STOCK | 803054204 |
| VOO | VANGUARD S&P 500 ETF | 13,461 | $2.912M | 0.0% | $216.33 | $205.06 | +5.5% | ETF - EQ | 922908363 |
| PAYX | PAYCHEX INC | 48,010 | $2.827M | 0.0% | $58.88 * | $29.10 | +55.9% | COMMON STOCK | 704326107 |
| HAS | HASBRO INC | 28,275 | $2.822M | 0.0% | $99.81 * | $31.70 | +132.6% | COMMON STOCK | 418056107 |
| — | CITRIX SYS INC | 33,445 | $2.788M | 0.0% | $83.36 | $60.45 | — | COMMON STOCK | 177376100 |
| CNI | CANADIAN NATL RAILWAY CO | 37,300 | $2.758M | 0.0% | $73.94 * | $46.03 | +36.8% | COMMON STOCK | 136375102 |
| HD | HOME DEPOT, INC. | 18,618 | $2.734M | 0.0% | $146.85 * | $66.41 | +79.0% | COMMON STOCK | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 18,910 | $2.713M | 0.0% | $143.47 | $106.68 | — | COMMON STOCK | 50540R409 |
| ABT | ABBOTT LABS COM | 60,514 | $2.687M | 0.0% | $44.40 * | $35.78 | +6.1% | COMMON STOCK | 002824100 |
| DLR | DIGITAL RLTY TR INC | 25,025 | $2.662M | 0.0% | $106.37 * | $37.49 | +109.8% | COMMON STOCK | 253868103 |
| TR | TOOTSIE ROLL INDS | 69,450 | $2.594M | 0.0% | $37.35 * | $26.09 | +19.9% | COMMON STOCK | 890516107 |
| — | EXPRESS SCRIPTS HOLDING CO | 39,305 | $2.591M | 0.0% | $65.92 | $74.38 | — | COMMON STOCK | 30219G108 |
| AMGN | AMGEN INC. | 14,738 | $2.418M | 0.0% | $164.07 * | $94.31 | +33.6% | COMMON STOCK | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,471 | $2.286M | 0.0% | $269.86 * | $8.18 | +120.1% | COMMON STOCK | 67103H107 |
| O | REALTY INCOME CORP | 38,225 | $2.275M | 0.0% | $59.52 * | $36.35 | +4.6% | COMMON STOCK | 756109104 |
| QCOM | QUALCOMM INC | 39,190 | $2.247M | 0.0% | $57.34 * | $46.22 | -2.1% | COMMON STOCK | 747525103 |
| ABBNY | ABB LTD-SPON ADR | 95,892 | $2.244M | 0.0% | $23.40 * | $21.79 | +3.1% | COMMON STOCK | 000375204 |
| AWK | AMERICAN WATER WORKS CO INC | 28,795 | $2.239M | 0.0% | $77.76 * | $43.21 | +52.2% | COMMON STOCK | 030420103 |
| — | STATOIL ASA - SPONSORED ADR | 129,550 | $2.226M | 0.0% | $17.18 | $16.36 | — | COMMON STOCK | 85771P102 |
| H | HYATT HOTELS CORP - CL A | 40,200 | $2.17M | 0.0% | $53.98 * | $52.17 | +0.2% | COMMON STOCK | 448579102 |
| BALL | BALL CORP | 28,695 | $2.131M | 0.0% | $74.26 * | $30.57 | +10.4% | COMMON STOCK | 058498106 |
| KO | COCA-COLA CO. | 49,102 | $2.084M | 0.0% | $42.44 * | $27.88 | +15.8% | COMMON STOCK | 191216100 |
| CLX | CLOROX COMPANY | 15,350 | $2.07M | 0.0% | $134.85 * | $63.30 | +65.4% | COMMON STOCK | 189054109 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 63,000 | $1.949M | 0.0% | $30.94 | $34.13 | -9.4% | COMMON STOCK | 83175M205 |
| HST | HOST HOTELS & RESORTS INC | 101,975 | $1.903M | 0.0% | $18.66 * | $11.01 | +21.3% | COMMON STOCK | 44107P104 |
| LKQ | LKQ CORP | 64,410 | $1.886M | 0.0% | $29.28 * | $23.35 | +12.5% | COMMON STOCK | 501889208 |
| DIS | DISNEY (WALT) CO | 16,539 | $1.875M | 0.0% | $113.37 * | $74.06 | +43.2% | COMMON STOCK | 254687106 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $1.855M | 0.0% | $98.15 * | $56.73 | +45.3% | COMMON STOCK | 74834L100 |
| — | TESORO CORP | 22,339 | $1.811M | 0.0% | $81.07 | $87.48 | — | COMMON STOCK | 881609101 |
| BF/B | BROWN FORMAN CORP CL B | 38,898 | $1.796M | 0.0% | $46.17 * | $29.56 | +6.5% | COMMON STOCK | 115637209 |
| FISV | FISERV, INC. | 14,945 | $1.723M | 0.0% | $115.29 * | $27.69 | +108.2% | COMMON STOCK | 337738108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,732 | $1.722M | 0.0% | $83.06 | $77.35 | — | COMMON STOCK | 931427108 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 31,987 | $1.647M | 0.0% | $51.49 | $49.93 | +3.1% | ETF - INTL | 46434G822 |
| SON | SONOCO PRODUCTS CO | 31,062 | $1.644M | 0.0% | $52.93 * | $32.00 | +22.8% | COMMON STOCK | 835495102 |
| CSL | CARLISLE COMPANIES INCORPORATE | 15,400 | $1.639M | 0.0% | $106.43 * | $77.12 | +23.5% | COMMON STOCK | 142339100 |
| CTRA | CABOT OIL & GAS CORP | 65,275 | $1.561M | 0.0% | $23.91 * | $20.66 | -15.5% | COMMON STOCK | 127097103 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,701 | $1.537M | 0.0% | $112.18 | $94.09 | — | COMMON STOCK | 913017109 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.525M | 0.0% | $47.07 * | $21.59 | +10.7% | COMMON STOCK | 115637100 |
| WMT | WAL-MART STORES INC | 20,782 | $1.498M | 0.0% | $72.08 * | $20.70 | +0.3% | COMMON STOCK | 931142103 |
| BEN | FRANKLIN RES INC | 35,430 | $1.493M | 0.0% | $42.14 * | $27.34 | -2.4% | COMMON STOCK | 354613101 |
| — | DELL TECHNOLOGIES INC | 23,179 | $1.485M | 0.0% | $64.07 | $47.80 | — | COMMON STOCK | 24703L103 |
| ABBV | ABBVIE INC | 22,362 | $1.457M | 0.0% | $65.16 * | $27.49 | +64.1% | COMMON STOCK | 00287Y109 |
| EFX | EQUIFAX INC | 10,466 | $1.432M | 0.0% | $136.82 * | $76.55 | +64.8% | COMMON STOCK | 294429105 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 27,223 | $1.43M | 0.0% | $52.53 | $52.20 | +0.6% | ETF - FI | 92206C771 |
| APH | AMPHENOL CORP-CL A | 19,985 | $1.422M | 0.0% | $71.15 * | $11.86 | +38.1% | COMMON STOCK | 032095101 |
| DOV | DOVER CORPORATION | 17,550 | $1.411M | 0.0% | $80.40 * | $43.60 | +29.4% | COMMON STOCK | 260003108 |
| WDC | WESTERN DIGITAL CORP | 16,750 | $1.383M | 0.0% | $82.57 * | $51.83 | +8.1% | COMMON STOCK | 958102105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,300 | $1.379M | 0.0% | $79.71 | $80.60 | -1.1% | ETF - FI | 921937827 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 27,966 | $1.338M | 0.0% | $47.84 | $45.80 | +4.4% | ETF - INTL | 922042775 |
| WFC | WELLS FARGO & COMPANY | 23,286 | $1.296M | 0.0% | $55.66 * | $39.04 | +11.7% | COMMON STOCK | 949746101 |
| — | VERSUM MATLS INC | 41,537 | $1.271M | 0.0% | $30.60 | $28.07 | — | COMMON STOCK | 92532W103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,745 | $1.074M | 0.0% | $54.39 * | $31.66 | +25.1% | COMMON STOCK | 110122108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 23,650 | $1.057M | 0.0% | $44.69 | $46.46 | -3.8% | ETF - INTL | 464286665 |
| LOW | LOWES COS INC | 12,236 | $1.006M | 0.0% | $82.22 * | $35.70 | +95.8% | COMMON STOCK | 548661107 |
| GGG | GRACO INC | 10,625 | $1M | 0.0% | $94.12 * | $17.98 | +55.9% | COMMON STOCK | 384109104 |
| ADBE | ADOBE SYS INC | 6,698 | $872K | 0.0% | $130.19 | $50.34 | +158.5% | COMMON STOCK | 00724F101 |
| — | KELLOGG CO | 11,925 | $866K | 0.0% | $72.62 * | $38.95 | +27.5% | COMMON STOCK | 487836108 |
| WEC | WEC ENERGY GROUP INC COM | 13,113 | $795K | 0.0% | $60.63 * | $34.09 | +34.3% | COMMON STOCK | 92939U106 |
| — | CELGENE CORP | 6,196 | $771K | 0.0% | $124.44 | $108.41 | — | COMMON STOCK | 151020104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $750K | 0.0% | $250000.00 | $165023.42 | +51.4% | COMMON STOCK | 084670108 |
| BIIB | BIOGEN IDEC INC | 2,719 | $743K | 0.0% | $273.26 | $289.79 | -5.6% | COMMON STOCK | 09062X103 |
| VNQ | VANGUARD REIT ETF | 8,775 | $725K | 0.0% | $82.62 | $79.10 | +4.4% | ETF - EQ | 922908553 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $701K | 0.0% | $155.78 * | $67.55 | +95.9% | COMMON STOCK | 773903109 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,463 | $686K | 0.0% | $39.28 | $37.72 | +4.2% | ETF - INTL | 921943858 |
| BA | BOEING COMPANY | 3,775 | $668K | 0.0% | $176.95 * | $86.99 | +90.1% | COMMON STOCK | 097023105 |
| LLY | LILY (ELI) & CO | 7,782 | $655K | 0.0% | $84.17 * | $67.30 | +8.8% | COMMON STOCK | 532457108 |
| VTV | VANGUARD VALUE ETF | 6,847 | $653K | 0.0% | $95.37 | $95.15 | +0.2% | ETF - EQ | 922908744 |
| AMZN | AMAZON.COM INC | 656 | $582K | 0.0% | $887.20 * | $29.72 | +49.1% | COMMON STOCK | 023135106 |
| TGT | TARGET CORP | 10,275 | $567K | 0.0% | $55.18 * | $46.20 | -7.5% | COMMON STOCK | 87612E106 |
| VREX | VAREX IMAGING CORP | 16,361 | $550K | 0.0% | $33.62 | $31.14 | +7.9% | COMMON STOCK | 92214X106 |
| DHR | DANAHER CORP | 6,260 | $535K | 0.0% | $85.46 * | $35.61 | +104.1% | COMMON STOCK | 235851102 |
| BAC | BANK OF AMERICA CORPORATION | 21,820 | $515K | 0.0% | $23.60 * | $13.32 | +44.9% | COMMON STOCK | 060505104 |
| MRSH | MARSH MCLENNAN COS INC | 6,922 | $511K | 0.0% | $73.82 * | $34.47 | +85.8% | COMMON STOCK | 571748102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,434 | $510K | 0.0% | $115.02 | $108.10 | +6.3% | ETF - EQ | 464287598 |
| META | FACEBOOK INC | 3,556 | $505K | 0.0% | $142.01 | $118.48 | +19.1% | COMMON STOCK | 30303M102 |
| SO | SOUTHERN CO | 9,695 | $483K | 0.0% | $49.82 * | $28.44 | +21.7% | COMMON STOCK | 842587107 |
| IJH | ISHARES S&P MIDCAP 400 | 2,752 | $471K | 0.0% | $171.15 * | $34.03 | +0.6% | ETF - EQ | 464287507 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,019 | $454K | 0.0% | $445.53 * | $7.29 | +22.2% | COMMON STOCK | 169656105 |
| VFC | V F CORP | 8,200 | $451K | 0.0% | $55.00 * | $53.19 | -2.7% | COMMON STOCK | 918204108 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $450K | 0.0% | $131.12 | $121.63 | +7.9% | ETF - EQ | 464287622 |
| — | DOW CHEMICAL COMPANY | 6,878 | $437K | 0.0% | $63.54 | $41.63 | — | COMMON STOCK | 260543103 |
| MA | MASTERCARD INC | 3,827 | $430K | 0.0% | $112.36 * | $92.60 | +15.5% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,783 | $427K | 0.0% | $153.43 * | $90.27 | +66.2% | COMMON STOCK | 883556102 |
| INGR | INGREDION INC | 3,500 | $422K | 0.0% | $120.57 | $70.28 | +71.4% | COMMON STOCK | 457187102 |
| — | DUPONT E I DE NEMOURS & CO | 5,212 | $419K | 0.0% | $80.39 | $52.81 | — | COMMON STOCK | 263534109 |
| — | ROYAL DUTCH SHELL PLC | 7,519 | $396K | 0.0% | $52.67 | $63.78 | — | COMMON STOCK | 780259206 |
| PH | PARKER HANNIFIN CORP | 2,425 | $389K | 0.0% | $160.41 * | $75.97 | +84.6% | COMMON STOCK | 701094104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $388K | 0.0% | $388.00 | $231.58 | +66.4% | COMMON STOCK | 75886F107 |
| NEE | NEXTERA ENERGY INC | 2,997 | $385K | 0.0% | $128.46 * | $16.36 | +57.6% | COMMON STOCK | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 1,590 | $378K | 0.0% | $237.74 * | $70.20 | +194.2% | COMMON STOCK | 666807102 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $368K | 0.0% | $111.85 * | $60.85 | +54.1% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP | 4,351 | $357K | 0.0% | $82.05 * | $55.30 | +3.7% | COMMON STOCK | 26441C204 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $344K | 0.0% | $72.77 | $67.80 | +7.4% | ETF - EQ | 46432F339 |
| — | UNILEVER PLC-SPONSORED ADR | 6,937 | $342K | 0.0% | $49.30 | $47.98 | — | COMMON STOCK | 904767704 |
| ADI | ANALOG DEVICES INC | 4,164 | $341K | 0.0% | $81.89 * | $58.19 | +19.5% | COMMON STOCK | 032654105 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,320 | $313K | 0.0% | $237.12 | $213.64 | +11.1% | ETF - EQ | 464287200 |
| — | PATTERSON COS INC | 6,899 | $312K | 0.0% | $45.22 | $38.89 | — | COMMON STOCK | 703395103 |
| — | CERNER CORP | 5,200 | $306K | 0.0% | $58.85 | $58.81 | — | COMMON STOCK | 156782104 |
| SPY | SPDR S&P 500 ETF TRUST | 1,257 | $296K | 0.0% | $235.48 | $232.37 | +1.5% | ETF - EQ | 78462F103 |
| KHC | KRAFT HEINZ CO/THE | 3,050 | $277K | 0.0% | $90.82 * | $54.43 | +11.4% | COMMON STOCK | 500754106 |
| HSIC | SCHEIN HENRY INC | 1,425 | $242K | 0.0% | $169.82 * | $38.74 | +72.0% | COMMON STOCK | 806407102 |
| — | SUPERVALU INC | 57,354 | $221K | 0.0% | $3.85 | $8.09 | — | COMMON STOCK | 868536103 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,637 | $219K | 0.0% | $47.23 * | $36.97 | +1.1% | COMMON STOCK | 064058100 |
| — | BROADCOM LTD | 1,001 | $219K | 0.0% | $218.78 | $218.78 | — | COMMON STOCK | Y09827109 |
| ADNT | ADIENT PLC ORD | 3,007 | $219K | 0.0% | $72.83 * | $50.50 | +41.0% | COMMON STOCK | G0084W101 |
| MCK | MCKESSON CORP | 1,476 | $219K | 0.0% | $148.37 * | $117.93 | +17.3% | COMMON STOCK | 58155Q103 |
| — | BAKER HUGHES INC | 3,515 | $210K | 0.0% | $59.74 | $50.44 | — | COMMON STOCK | 057224107 |
| BAX | BAXTER INT'L INC | 3,990 | $207K | 0.0% | $51.88 * | $42.39 | +5.6% | COMMON STOCK | 071813109 |
| A | AGILENT TECHNOLOGIES, INC. | 3,862 | $204K | 0.0% | $52.82 * | $47.20 | +5.0% | COMMON STOCK | 00846U101 |
| — | BROOKLINE BANCORP INC | 10,000 | $156K | 0.0% | $15.60 | $11.00 | — | COMMON STOCK | 11373M107 |