Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 19, 2017
Total Value: $6.223B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,008,594 | $145M | 2.3% | $19.05 | +80.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,823,534 | $126M | 2.0% | $28.11 | +121.7% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 126,069 | $115M | 1.8% | $35.03 | +29.7% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 800,102 | $106M | 1.7% | $64.38 | +55.9% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,095,707 | $100M | 1.6% | $39.94 | +71.6% | COMMON STOCK | 46625H100 |
| MMM | 3M CO | 447,852 | $93.24M | 1.5% | $65.41 | +90.6% | COMMON STOCK | 88579Y101 |
| BDX | BECTON DICKINSON AND CO | 453,448 | $88.47M | 1.4% | $78.11 | +105.6% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 2,233,712 | $86.94M | 1.4% | $24.91 | +28.1% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC-CL A | 692,050 | $85.59M | 1.4% | $87.87 | +21.9% | COMMON STOCK | G1151C101 |
| ITW | ILLINOIS TOOL WORKS | 578,865 | $82.92M | 1.3% | $50.28 | +125.4% | COMMON STOCK | 452308109 |
| COST | COSTCO WHOLESALE CORP | 511,307 | $81.77M | 1.3% | $86.56 | +74.4% | COMMON STOCK | 22160K105 |
| ORCL | ORACLE CORP | 1,611,327 | $80.79M | 1.3% | $29.41 | +36.3% | COMMON STOCK | 68389X105 |
| ATR | APTARGROUP INC | 915,459 | $79.52M | 1.3% | $55.22 | +33.1% | COMMON STOCK | 038336103 |
| USB | US BANCORP | 1,499,765 | $77.87M | 1.3% | $27.67 | +33.6% | COMMON STOCK | 902973304 |
| PNC | PNC FINANCIAL SERVICES GROUP | 608,963 | $76.04M | 1.2% | $51.88 | +74.1% | COMMON STOCK | 693475105 |
| — | CR BARD INC | 237,284 | $75.01M | 1.2% | $110.27 | — | COMMON STOCK | 067383109 |
| V | VISA INC | 775,822 | $72.76M | 1.2% | $61.92 | +41.2% | COMMON STOCK | 92826C839 |
| OMC | OMNICOM GROUP | 876,635 | $72.67M | 1.2% | $42.41 | +44.8% | COMMON STOCK | 681919106 |
| NKE | NIKE INC -CL B | 1,230,837 | $72.62M | 1.2% | $40.60 | +18.8% | COMMON STOCK | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING | 695,942 | $71.31M | 1.1% | $46.85 | +79.8% | COMMON STOCK | 053015103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 116,148 | $68.36M | 1.1% | $223.28 | +145.4% | COMMON STOCK | 592688105 |
| PEP | PEPSICO INC | 546,127 | $63.07M | 1.0% | $56.47 | +56.2% | COMMON STOCK | 713448108 |
| CB | CHUBB LTD | 428,494 | $62.29M | 1.0% | $96.45 | +25.3% | COMMON STOCK | H1467J104 |
| UNP | UNION PACIFIC CORP | 563,842 | $61.41M | 1.0% | $71.48 | +26.1% | COMMON STOCK | 907818108 |
| SYK | STRYKER CORP | 428,253 | $59.43M | 1.0% | $59.61 | +109.3% | COMMON STOCK | 863667101 |
| UNH | UNITED HEALTH GROUP INC | 318,881 | $59.13M | 1.0% | $110.61 | +38.0% | COMMON STOCK | 91324P102 |
| CINF | CINCINNATI FINANCIAL CORP | 814,852 | $59.04M | 0.9% | $33.09 | +69.9% | COMMON STOCK | 172062101 |
| HUBB | HUBBELL INC | 481,121 | $54.45M | 0.9% | $82.06 | +17.9% | COMMON STOCK | 443510607 |
| NTRS | NORTHERN TRUST CORPORATION | 557,407 | $54.19M | 0.9% | $53.97 | +30.5% | COMMON STOCK | 665859104 |
| ROST | ROSS STORES INC | 936,569 | $54.07M | 0.9% | $36.48 | +57.0% | COMMON STOCK | 778296103 |
| UPS | UNITED PARCEL SERVICE-CL B | 462,199 | $51.12M | 0.8% | $56.92 | +35.8% | COMMON STOCK | 911312106 |
| WAT | WATERS CORP | 275,920 | $50.73M | 0.8% | $106.62 | +63.0% | COMMON STOCK | 941848103 |
| DCI | DONALDSON CO INC | 1,051,064 | $47.87M | 0.8% | $28.06 | +42.9% | COMMON STOCK | 257651109 |
| CSCO | CISCO SYSTEMS INC | 1,507,442 | $47.18M | 0.8% | $17.68 | +41.7% | COMMON STOCK | 17275R102 |
| SBUX | STARBUCKS CORP | 801,268 | $46.72M | 0.8% | $47.26 | +6.2% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 538,045 | $45.33M | 0.7% | $61.52 | +14.2% | COMMON STOCK | 025816109 |
| XRAY | DENTSPLY SIRONA INC | 690,631 | $44.78M | 0.7% | $60.37 | +4.6% | COMMON STOCK | 24906P109 |
| MDT | MEDTRONIC INC | 503,085 | $44.65M | 0.7% | $59.22 | +14.2% | COMMON STOCK | G5960L103 |
| CL | COLGATE-PALMOLIVE CO | 601,243 | $44.57M | 0.7% | $45.17 | +34.2% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORPORATION | 551,031 | $44.48M | 0.7% | $53.69 | +3.3% | COMMON STOCK | 30231G102 |
| STT | STATE STREET CORP | 495,367 | $44.45M | 0.7% | $46.94 | +36.8% | COMMON STOCK | 857477103 |
| PPG | PPG INDUSTRIES | 402,700 | $44.28M | 0.7% | $87.06 | +5.9% | COMMON STOCK | 693506107 |
| PG | PROCTER & GAMBLE CO/THE | 497,321 | $43.34M | 0.7% | $55.10 | +27.3% | COMMON STOCK | 742718109 |
| ES | EVERSOURCE ENERGY | 705,734 | $42.85M | 0.7% | $38.72 | +16.3% | COMMON STOCK | 30040W108 |
| MRK | MERCK & CO INC NEW | 646,655 | $41.44M | 0.7% | $40.16 | +15.9% | COMMON STOCK | 58933Y105 |
| OGS | ONE GAS INC | 585,843 | $40.9M | 0.7% | $36.60 | +90.6% | COMMON STOCK | 68235P108 |
| ED | CONSOLIDATED EDISON INC | 503,743 | $40.71M | 0.7% | $46.49 | +27.6% | COMMON STOCK | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 239,012 | $40.48M | 0.7% | $143.42 | +16.0% | COMMON STOCK | 084670702 |
| TROW | T ROWE PRICE GROUP INC | 529,610 | $39.3M | 0.6% | $47.81 | +8.5% | COMMON STOCK | 74144T108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 419,668 | $38.65M | 0.6% | $56.31 | +59.7% | COMMON STOCK | 533900106 |
| EMR | EMERSON ELECTRIC CO | 631,325 | $37.64M | 0.6% | $40.78 | +17.7% | COMMON STOCK | 291011104 |
| CBSH | COMMERCE BANCSHARES INC | 640,559 | $36.4M | 0.6% | $23.56 | +51.5% | COMMON STOCK | 200525103 |
| CHE | CHEMED CORP | 177,844 | $36.37M | 0.6% | $133.27 | +45.0% | COMMON STOCK | 16359R103 |
| GWW | WW GRAINGER INC | 189,704 | $34.25M | 0.6% | $201.55 | -17.6% | COMMON STOCK | 384802104 |
| — | EATON VANCE CORP | 721,516 | $34.14M | 0.5% | $34.54 | — | COMMON STOCK | 278265103 |
| BOH | BANK OF HAWAII CORP | 406,780 | $33.75M | 0.5% | $31.59 | +83.8% | COMMON STOCK | 062540109 |
| — | DST SYSTEMS INC | 538,752 | $33.24M | 0.5% | $91.94 | — | COMMON STOCK | 233326107 |
| IPGP | IPG PHOTONICS CORP | 228,582 | $33.17M | 0.5% | $64.90 | +106.9% | COMMON STOCK | 44980X109 |
| — | CORESITE REALTY CORP | 318,385 | $32.96M | 0.5% | $32.12 | — | COMMON STOCK | 21870Q105 |
| DORM | DORMAN PRODUCTS INC | 392,389 | $32.48M | 0.5% | $42.31 | +93.0% | COMMON STOCK | 258278100 |
| HSY | THE HERSHEY COMPANY | 299,005 | $32.1M | 0.5% | $76.64 | +17.2% | COMMON STOCK | 427866108 |
| CHH | CHOICE HOTELS INTL INC | 492,908 | $31.67M | 0.5% | $46.42 | +28.1% | COMMON STOCK | 169905106 |
| COP | CONOCOPHILLIPS | 694,744 | $30.54M | 0.5% | $39.57 | -10.3% | COMMON STOCK | 20825C104 |
| — | ROCKWELL COLLINS | 289,730 | $30.45M | 0.5% | $71.04 | — | COMMON STOCK | 774341101 |
| GOOGL | ALPHABET INC-A | 32,584 | $30.29M | 0.5% | $32.17 | +44.3% | COMMON STOCK | 02079K305 |
| — | ASPEN TECHNOLOGY INC | 540,454 | $29.87M | 0.5% | $41.00 | — | COMMON STOCK | 045327103 |
| CHD | CHURCH & DWIGHT INC | 564,278 | $29.27M | 0.5% | $38.92 | +17.7% | COMMON STOCK | 171340102 |
| — | SUNTRUST BKS INC | 486,755 | $27.61M | 0.4% | $41.99 | — | COMMON STOCK | 867914103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 456,254 | $26.94M | 0.4% | $35.39 | +52.9% | COMMON STOCK | 03820C105 |
| UNF | UNIFIRST CORP/MA | 188,459 | $26.52M | 0.4% | $98.18 | +35.7% | COMMON STOCK | 904708104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 399,957 | $25.6M | 0.4% | $48.85 | — | COMMON STOCK | 78377T107 |
| UMBF | UMB FINANCIAL CORP | 340,719 | $25.51M | 0.4% | $50.74 | +44.2% | COMMON STOCK | 902788108 |
| — | PRAXAIR, INC, | 189,038 | $25.06M | 0.4% | $115.38 | — | COMMON STOCK | 74005P104 |
| GIS | GENERAL MILLS INC | 452,061 | $25.04M | 0.4% | $33.13 | +26.8% | COMMON STOCK | 370334104 |
| TTC | TORO CO | 355,222 | $24.61M | 0.4% | $40.60 | +64.5% | COMMON STOCK | 891092108 |
| BIGGQ | BIG LOTS INC | 508,401 | $24.56M | 0.4% | $34.61 | +11.5% | COMMON STOCK | 089302103 |
| — | DISCOVER FINL SVCS | 379,725 | $23.61M | 0.4% | $51.97 | — | COMMON STOCK | 254709108 |
| — | ILG INC | 858,674 | $23.61M | 0.4% | $18.17 | — | COMMON STOCK | 44967H101 |
| BRKR | BRUKER CORP | 814,169 | $23.48M | 0.4% | $18.59 | +34.2% | COMMON STOCK | 116794108 |
| — | PLANTRONICS INC | 447,513 | $23.41M | 0.4% | $43.92 | — | COMMON STOCK | 727493108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,478 | $22.96M | 0.4% | $80.15 | +43.3% | COMMON STOCK | 009158106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 455,922 | $22.93M | 0.4% | $35.64 | +37.3% | COMMON STOCK | 163072101 |
| — | BB&T CORP | 504,910 | $22.93M | 0.4% | $42.25 | — | COMMON STOCK | 054937107 |
| — | PAREXEL INTERNATIONAL CORP | 261,602 | $22.74M | 0.4% | $68.02 | — | COMMON STOCK | 699462107 |
| SLGN | SILGAN HOLDINGS INC | 709,568 | $22.55M | 0.4% | $28.35 | +8.8% | COMMON STOCK | 827048109 |
| VMI | VALMONT INDUSTRIES | 149,453 | $22.36M | 0.4% | $122.72 | +22.5% | COMMON STOCK | 920253101 |
| — | BEMIS COMPANY, INC. | 479,705 | $22.19M | 0.4% | $47.68 | — | COMMON STOCK | 081437105 |
| WSM | WILLIAMS-SONOMA INC | 457,292 | $22.18M | 0.4% | $21.09 | -1.0% | COMMON STOCK | 969904101 |
| CVS | CVS HEALTH CORPORATION | 275,016 | $22.13M | 0.4% | $74.87 | -19.4% | COMMON STOCK | 126650100 |
| IDCC | INTERDIGITAL INC | 285,568 | $22.07M | 0.4% | $43.44 | +92.9% | COMMON STOCK | 45867G101 |
| DE | DEERE & CO | 177,135 | $21.89M | 0.4% | $68.86 | +49.2% | COMMON STOCK | 244199105 |
| DG | DOLLAR GENERAL CORP | 301,896 | $21.76M | 0.3% | $66.61 | -3.3% | COMMON STOCK | 256677105 |
| FELE | FRANKLIN ELECTRIC CO INC | 514,965 | $21.32M | 0.3% | $29.09 | +26.0% | COMMON STOCK | 353514102 |
| — | TECH DATA CORP | 209,507 | $21.16M | 0.3% | $66.21 | — | COMMON STOCK | 878237106 |
| — | NIC INC | 1,111,666 | $21.07M | 0.3% | $18.00 | — | COMMON STOCK | 62914B100 |
| NJR | NEW JERSEY RESOURCES CORP | 522,383 | $20.74M | 0.3% | $20.00 | +53.1% | COMMON STOCK | 646025106 |
| FLO | FLOWERS FOODS INC COM | 1,185,145 | $20.52M | 0.3% | $12.47 | +7.0% | COMMON STOCK | 343498101 |
| CNS | COHEN & STEERS INC | 504,784 | $20.46M | 0.3% | $20.85 | +27.1% | COMMON STOCK | 19247A100 |
| ACH | OWENS & MINOR INC | 633,784 | $20.4M | 0.3% | $29.80 | +0.7% | COMMON STOCK | 690732102 |
| TDC | TERADATA CORP DEL COM | 683,164 | $20.15M | 0.3% | $32.78 | -10.7% | COMMON STOCK | 88076W103 |
| — | VARIAN MED SYS INC | 195,157 | $20.14M | 0.3% | $74.45 | — | COMMON STOCK | 92220P105 |
| NTGR | NETGEAR INC | 464,515 | $20.02M | 0.3% | $24.79 | +14.6% | COMMON STOCK | 64111Q104 |
| — | DUPONT FABROS TECHNOLOGY | 324,940 | $19.87M | 0.3% | $25.54 | — | COMMON STOCK | 26613Q106 |
| MASI | MASIMO CORP | 217,848 | $19.86M | 0.3% | $35.83 | +156.3% | COMMON STOCK | 574795100 |
| TNC | TENNANT CO | 268,124 | $19.79M | 0.3% | $48.74 | +32.6% | COMMON STOCK | 880345103 |
| TXRH | TEXAS ROADHOUSE INC | 385,712 | $19.65M | 0.3% | $21.80 | +92.1% | COMMON STOCK | 882681109 |
| — | LASALLE HOTEL PROPERTIES | 651,965 | $19.43M | 0.3% | $25.29 | — | COMMON STOCK | 517942108 |
| — | COHERENT INC | 85,247 | $19.18M | 0.3% | $55.25 | — | COMMON STOCK | 192479103 |
| — | HILL ROM HLDGS INC COM | 240,571 | $19.15M | 0.3% | $71.69 | — | COMMON STOCK | 431475102 |
| SYY | SYSCO CORP | 379,353 | $19.09M | 0.3% | $24.67 | +72.8% | COMMON STOCK | 871829107 |
| — | PRICELINE COM INC | 10,040 | $18.78M | 0.3% | $1776.95 | — | COMMON STOCK | 741503403 |
| MORN | MORNINGSTAR INC | 236,912 | $18.56M | 0.3% | $73.97 | +2.0% | COMMON STOCK | 617700109 |
| SKT | TANGER FACTORY OUTLET CENTER | 691,903 | $17.98M | 0.3% | $36.50 | — | COMMON STOCK | 875465106 |
| — | TENNECO INC | 307,154 | $17.76M | 0.3% | $51.41 | — | COMMON STOCK | 880349105 |
| MCD | MCDONALD'S CORPORATION | 114,445 | $17.53M | 0.3% | $71.87 | +64.1% | COMMON STOCK | 580135101 |
| NHI | NATL HEALTH INVESTORS INC | 219,124 | $17.35M | 0.3% | $60.87 | — | COMMON STOCK | 63633D104 |
| USPH | U.S. PHYSICAL THERAPY INC | 281,522 | $17M | 0.3% | $49.71 | +28.5% | COMMON STOCK | 90337L108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 50,167 | $16.9M | 0.3% | $214.89 | +55.2% | COMMON STOCK | 16119P108 |
| POWI | POWER INTEGRATIONS INC | 231,534 | $16.88M | 0.3% | $18.48 | +64.7% | COMMON STOCK | 739276103 |
| CVBF | CVB FINANCIAL CORP | 750,977 | $16.84M | 0.3% | $11.61 | +34.3% | COMMON STOCK | 126600105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 826,101 | $16.73M | 0.3% | $25.74 | -25.1% | COMMON STOCK | 79546E104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 211,840 | $16.4M | 0.3% | $43.02 | +79.0% | COMMON STOCK | 88224Q107 |
| INDB | INDEPENDENT BANK CORP/MA | 240,535 | $16.03M | 0.3% | $23.29 | +111.9% | COMMON STOCK | 453836108 |
| LSTR | LANDSTAR SYSTEM INC | 182,495 | $15.62M | 0.3% | $66.37 | — | COMMON STOCK | 515098101 |
| CVX | CHEVRON CORP | 146,379 | $15.27M | 0.2% | $71.40 | +2.5% | COMMON STOCK | 166764100 |
| EAT | BRINKER INTERNATIONAL INC | 396,157 | $15.09M | 0.2% | $40.71 | -8.7% | COMMON STOCK | 109641100 |
| — | DRIL-QUIP INC | 306,122 | $14.94M | 0.2% | $71.60 | — | COMMON STOCK | 262037104 |
| ALV | AUTOLIV INC | 135,940 | $14.93M | 0.2% | $40.62 | +52.2% | COMMON STOCK | 052800109 |
| MTX | MINERALS TECHNOLOGIES INC | 202,308 | $14.81M | 0.2% | $40.54 | +77.3% | COMMON STOCK | 603158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 218,347 | $14.5M | 0.2% | $54.32 | +3.8% | COMMON STOCK | 192446102 |
| CMA | COMERICA INC | 197,249 | $14.45M | 0.2% | $24.47 | +98.9% | COMMON STOCK | 200340107 |
| TECH | BIO-TECHNE CORP | 121,008 | $14.22M | 0.2% | $20.99 | +24.2% | COMMON STOCK | 09073M104 |
| HUBG | HUB GROUP INC-CL A | 363,575 | $13.94M | 0.2% | $19.05 | +0.1% | COMMON STOCK | 443320106 |
| WAFD | WASHINGTON FED INC | 418,690 | $13.9M | 0.2% | $23.15 | +10.2% | COMMON STOCK | 938824109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 889,568 | $13.88M | 0.2% | $29.33 | — | COMMON STOCK | 34984V100 |
| AWR | AMERICAN STATES WATER CO | 292,377 | $13.86M | 0.2% | $22.88 | +70.7% | COMMON STOCK | 029899101 |
| MKC | MCCORMICK & CO INC | 138,367 | $13.49M | 0.2% | $28.33 | +51.6% | COMMON STOCK | 579780206 |
| — | SANDERSON FARMS INC | 116,041 | $13.42M | 0.2% | $80.27 | — | COMMON STOCK | 800013104 |
| EXLS | EXLSERVICE HOLDINGS INC | 239,255 | $13.3M | 0.2% | $7.04 | +43.4% | COMMON STOCK | 302081104 |
| — | INFINITY PROPERTY & CASUALTY | 140,042 | $13.16M | 0.2% | $81.21 | — | COMMON STOCK | 45665Q103 |
| ANIK | ANIKA THERAPEUTICS INC | 261,992 | $12.93M | 0.2% | $41.39 | +11.3% | COMMON STOCK | 035255108 |
| THRM | GENTHERM INC | 332,163 | $12.89M | 0.2% | $17.69 | +111.3% | COMMON STOCK | 37253A103 |
| EWBC | EAST WEST BANCORP INC | 217,195 | $12.72M | 0.2% | $22.40 | +100.5% | COMMON STOCK | 27579R104 |
| MNRO | MONRO MUFFLER BRAKE INC | 303,868 | $12.69M | 0.2% | $49.82 | 0.0% | COMMON STOCK | 610236101 |
| GMED | GLOBUS MEDICAL INC-A | 378,883 | $12.56M | 0.2% | $23.98 | +31.0% | COMMON STOCK | 379577208 |
| LKFN | LAKELAND FINANCIAL CORP | 273,465 | $12.55M | 0.2% | $23.29 | +51.9% | COMMON STOCK | 511656100 |
| — | UBIQUITI NETWORKS INC | 238,148 | $12.38M | 0.2% | $40.73 | — | COMMON STOCK | 90347A100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 91,422 | $12.34M | 0.2% | $72.88 | +49.5% | COMMON STOCK | 459506101 |
| NDSN | NORDSON CORPORATION | 101,611 | $12.33M | 0.2% | $61.01 | +82.8% | COMMON STOCK | 655663102 |
| — | APACHE CORP | 254,324 | $12.19M | 0.2% | $75.72 | — | COMMON STOCK | 037411105 |
| OII | OCEANEERING INTL INC | 530,013 | $12.11M | 0.2% | $42.95 | -40.8% | COMMON STOCK | 675232102 |
| AAP | ADVANCE AUTO PARTS INC | 103,471 | $12.06M | 0.2% | $72.11 | +67.1% | COMMON STOCK | 00751Y106 |
| WAB | WABTEC CORP | 131,118 | $12M | 0.2% | $55.88 | +41.7% | COMMON STOCK | 929740108 |
| HAE | HAEMONETICS CORP/MASS | 299,597 | $11.83M | 0.2% | $40.39 | +1.7% | COMMON STOCK | 405024100 |
| DOX | AMDOCS LTD ORD | 182,105 | $11.74M | 0.2% | $47.85 | +11.3% | COMMON STOCK | G02602103 |
| FDS | FACTSET RESH SYS INC | 69,500 | $11.55M | 0.2% | $105.67 | +41.8% | COMMON STOCK | 303075105 |
| JLL | JONES LANG LASALLE INC | 92,383 | $11.55M | 0.2% | $97.35 | +16.2% | COMMON STOCK | 48020Q107 |
| — | COOPER COS INC/THE | 48,136 | $11.53M | 0.2% | $148.21 | — | COMMON STOCK | 216648402 |
| KWR | QUAKER CHEMICAL CORP | 78,793 | $11.44M | 0.2% | $61.79 | +128.9% | COMMON STOCK | 747316107 |
| — | MERIDIAN BIOSCIENCE INC | 709,363 | $11.17M | 0.2% | $20.54 | — | COMMON STOCK | 589584101 |
| EW | EDWARDS LIFESCIENCES CORP | 94,150 | $11.13M | 0.2% | $18.77 | +94.5% | COMMON STOCK | 28176E108 |
| — | WHOLE FOODS MKT INC | 263,103 | $11.08M | 0.2% | $33.30 | — | COMMON STOCK | 966837106 |
| FFIV | F5 NETWORKS INC | 85,968 | $10.92M | 0.2% | $98.22 | +33.4% | COMMON STOCK | 315616102 |
| EGBN | EAGLE BANCORP INC | 171,972 | $10.89M | 0.2% | $23.57 | +98.1% | COMMON STOCK | 268948106 |
| WEX | WEX INC | 104,371 | $10.88M | 0.2% | $74.24 | +38.6% | COMMON STOCK | 96208T104 |
| SBNY | SIGNATURE BANK | 75,543 | $10.84M | 0.2% | $106.26 | — | COMMON STOCK | 82669G104 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 352,156 | $10.81M | 0.2% | $17.79 | -28.7% | COMMON STOCK | 04316A108 |
| SLB | SCHLUMBERGER N.V. LTD | 164,041 | $10.8M | 0.2% | $52.90 | +5.5% | COMMON STOCK | 806857108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 108,162 | $10.75M | 0.2% | $34.91 | +39.8% | COMMON STOCK | 025932104 |
| ENSG | ENSIGN GROUP INC/THE | 491,518 | $10.7M | 0.2% | $20.37 | -13.4% | COMMON STOCK | 29358P101 |
| — | ATRION CORPORATION | 16,632 | $10.7M | 0.2% | $382.75 | — | COMMON STOCK | 049904105 |
| AVY | AVERY DENNISON CORP | 115,180 | $10.18M | 0.2% | $55.38 | +29.6% | COMMON STOCK | 053611109 |
| TMP | TOMPKINS FINANCIAL CORP | 127,367 | $10.03M | 0.2% | $32.48 | +86.9% | COMMON STOCK | 890110109 |
| DEO | DIAGEO PLC ADR | 81,526 | $9.77M | 0.2% | $115.39 | — | COMMON STOCK | 25243Q205 |
| MLKN | HERMAN MILLER INC | 316,963 | $9.636M | 0.2% | $21.42 | +19.7% | COMMON STOCK | 600544100 |
| RMD | RESMED INC | 117,042 | $9.114M | 0.1% | $51.50 | +27.1% | COMMON STOCK | 761152107 |
| UNFI | UNITED NATURAL FOODS INC | 244,840 | $8.986M | 0.1% | $52.42 | -23.4% | COMMON STOCK | 911163103 |
| 1741046D | STERIS PLC | 108,805 | $8.868M | 0.1% | $72.28 | — | COMMON STOCK | G84720104 |
| AZO | AUTOZONE INC | 15,495 | $8.839M | 0.1% | $738.23 | -11.8% | COMMON STOCK | 053332102 |
| SAM | BOSTON BEER INC | 66,134 | $8.739M | 0.1% | $182.28 | -23.2% | COMMON STOCK | 100557107 |
| SEIC | SEI INVESTMENTS COMPANY | 162,360 | $8.732M | 0.1% | $30.62 | +50.7% | COMMON STOCK | 784117103 |
| — | ANSYS INC COM | 71,556 | $8.707M | 0.1% | $121.68 | — | COMMON STOCK | 03662Q105 |
| LAMR | LAMAR ADVERTISING CO-A | 116,253 | $8.553M | 0.1% | $68.22 | — | COMMON STOCK | 512816109 |
| BRO | BROWN & BROWN INC COM | 198,307 | $8.541M | 0.1% | $14.67 | +36.2% | COMMON STOCK | 115236101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 224,937 | $8.503M | 0.1% | $35.15 | +9.6% | COMMON STOCK | 440327104 |
| — | CALGON CARBON CORP | 548,249 | $8.279M | 0.1% | $16.68 | — | COMMON STOCK | 129603106 |
| EG | EVEREST RE GROUP LTD | 32,216 | $8.202M | 0.1% | $155.20 | +33.1% | COMMON STOCK | G3223R108 |
| RPM | RPM INTERNATIONAL INC | 150,269 | $8.197M | 0.1% | $53.48 | 0.0% | COMMON STOCK | 749685103 |
| — | JUNIPER NETWORKS INC | 293,657 | $8.187M | 0.1% | $23.85 | — | COMMON STOCK | 48203R104 |
| — | TUPPERWARE BRANDS CORP | 114,258 | $8.025M | 0.1% | $69.04 | — | COMMON STOCK | 899896104 |
| EXPD | EXPEDITORS INTL WASH INC | 139,768 | $7.894M | 0.1% | $41.22 | +20.0% | COMMON STOCK | 302130109 |
| IEX | IDEX CORP COM | 68,744 | $7.768M | 0.1% | $50.14 | +88.6% | COMMON STOCK | 45167R104 |
| FTI | TECHNIPFMC LTD | 285,447 | $7.764M | 0.1% | $22.47 | -7.9% | COMMON STOCK | G87110105 |
| WASH | WASHINGTON TRUST BANCORP | 148,420 | $7.651M | 0.1% | $31.22 | +0.4% | COMMON STOCK | 940610108 |
| — | CORE LABORATORIES N.V. | 75,395 | $7.636M | 0.1% | $113.15 | — | COMMON STOCK | N22717107 |
| KAI | KADANT INC | 100,556 | $7.562M | 0.1% | $65.60 | 0.0% | COMMON STOCK | 48282T104 |
| SCI | SERVICE CORP INTERNATIONAL | 224,616 | $7.514M | 0.1% | $18.83 | +69.2% | COMMON STOCK | 817565104 |
| SRCE | 1ST SOURCE CORP | 154,629 | $7.413M | 0.1% | $33.19 | — | COMMON STOCK | 336901103 |
| MTB | M & T BANK CORP | 45,017 | $7.29M | 0.1% | $72.91 | +67.9% | COMMON STOCK | 55261F104 |
| CAC | CAMDEN NATIONAL CORP | 167,949 | $7.207M | 0.1% | $30.67 | 0.0% | COMMON STOCK | 133034108 |
| — | SVB FINANCIAL GROUP | 40,832 | $7.178M | 0.1% | $94.84 | — | COMMON STOCK | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 64,842 | $7.073M | 0.1% | $80.40 | +34.4% | COMMON STOCK | M22465104 |
| — | SENSATA TECHNOLOGIES HOLDING | 164,603 | $7.032M | 0.1% | $40.08 | — | COMMON STOCK | N7902X106 |
| CATO | CATO CORP-CLASS A | 398,863 | $7.016M | 0.1% | $12.14 | 0.0% | COMMON STOCK | 149205106 |
| WRB | WR BERKLEY CORP | 100,386 | $6.944M | 0.1% | $13.46 | +23.4% | COMMON STOCK | 084423102 |
| NGS | NATURAL GAS SERVICES GROUP | 273,358 | $6.793M | 0.1% | $21.43 | +22.5% | COMMON STOCK | 63886Q109 |
| — | NORDSTROM INC | 141,611 | $6.774M | 0.1% | $63.43 | — | COMMON STOCK | 655664100 |
| CRVL | CORVEL CORP | 142,752 | $6.774M | 0.1% | $14.77 | +2.5% | COMMON STOCK | 221006109 |
| — | SYNTEL INC | 390,806 | $6.628M | 0.1% | $53.25 | — | COMMON STOCK | 87162H103 |
| HP | HELMERICH & PAYNE INC | 119,909 | $6.516M | 0.1% | $69.14 | -15.2% | COMMON STOCK | 423452101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 124,298 | $6.191M | 0.1% | $61.77 | -14.6% | COMMON STOCK | 00971T101 |
| — | BRIDGE BANCORP INC | 179,800 | $5.987M | 0.1% | $33.30 | — | COMMON STOCK | 108035106 |
| MD | MEDNAX INC. | 97,021 | $5.857M | 0.1% | $68.37 | -13.3% | COMMON STOCK | 58502B106 |
| PII | POLARIS INDUSTRIES INC | 62,470 | $5.761M | 0.1% | $86.74 | -1.1% | COMMON STOCK | 731068102 |
| — | INTERPUBLIC GROUP OF COS INC | 232,633 | $5.722M | 0.1% | $17.39 | 0.0% | COMMON STOCK | 460690100 |
| INTC | INTEL CORP | 158,232 | $5.339M | 0.1% | $18.73 | +57.8% | COMMON STOCK | 458140100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 150,516 | $5.291M | 0.1% | $21.48 | +29.4% | COMMON STOCK | 084680107 |
| — | TIFFANY & CO | 56,083 | $5.265M | 0.1% | $73.55 | — | COMMON STOCK | 886547108 |
| TJX | TJX COMPANIES, INC. | 70,543 | $5.091M | 0.1% | $22.49 | +48.5% | COMMON STOCK | 872540109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,044 | $5.017M | 0.1% | $54.48 | +6.1% | COMMON STOCK | 12541W209 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 56,716 | $4.964M | 0.1% | $86.44 | — | ETF - FI | 92206C870 |
| NTAP | NETAPP INC | 118,219 | $4.735M | 0.1% | $25.88 | +23.2% | COMMON STOCK | 64110D104 |
| — | TE CONNECTIVITY LTD | 59,970 | $4.718M | 0.1% | $67.57 | — | COMMON STOCK | H84989104 |
| IBM | INTL BUSINESS MACHINES CORP | 29,795 | $4.584M | 0.1% | $117.52 | -11.7% | COMMON STOCK | 459200101 |
| — | KANSAS CITY SOUTHERN | 43,359 | $4.538M | 0.1% | $86.44 | — | COMMON STOCK | 485170302 |
| RVTY | PERKINELMER INC | 64,523 | $4.397M | 0.1% | $60.71 | 0.0% | COMMON STOCK | 714046109 |
| EIX | EDISON INTERNATIONAL | 56,085 | $4.385M | 0.1% | $42.27 | +31.7% | COMMON STOCK | 281020107 |
| — | GENERAL ELECTRIC COMPANY | 160,678 | $4.34M | 0.1% | $23.65 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 111,527 | $4.208M | 0.1% | $12.91 | +23.3% | COMMON STOCK | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC. | 30,970 | $4.128M | 0.1% | $81.91 | +20.6% | COMMON STOCK | 438516106 |
| ECL | ECOLAB INC | 30,712 | $4.077M | 0.1% | $75.18 | +56.5% | COMMON STOCK | 278865100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 49,870 | $3.992M | 0.1% | $79.58 | — | ETF - FI | 92206C409 |
| AME | AMETEK INC NEW | 65,225 | $3.95M | 0.1% | $43.78 | +27.1% | COMMON STOCK | 031100100 |
| NVS | NOVARTIS AG | 45,160 | $3.769M | 0.1% | $80.99 | — | COMMON STOCK | 66987V109 |
| VZ | VERIZON COMMUNICATIONS | 81,090 | $3.621M | 0.1% | $31.43 | -6.0% | COMMON STOCK | 92343V104 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,544 | $3.557M | 0.1% | $70.32 | +36.8% | COMMON STOCK | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 86,829 | $3.545M | 0.1% | $38.77 | — | ETF - INTL | 922042858 |
| VGK | VANGUARD FTSE EUROPE ETF | 64,100 | $3.534M | 0.1% | $50.10 | — | ETF - INTL | 922042874 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 80,709 | $3.486M | 0.1% | $24.16 | +51.8% | COMMON STOCK | 609207105 |
| H | HYATT HOTELS CORP - CL A | 57,985 | $3.259M | 0.1% | $52.98 | +3.5% | COMMON STOCK | 448579102 |
| PSX | PHILLIPS 66 | 39,306 | $3.25M | 0.1% | $44.03 | +27.8% | COMMON STOCK | 718546104 |
| SAP | SAP AG | 30,800 | $3.224M | 0.1% | $73.64 | — | COMMON STOCK | 803054204 |
| RY | ROYAL BANK OF CANADA | 44,000 | $3.191M | 0.1% | $62.00 | +13.1% | COMMON STOCK | 780087102 |
| O | REALTY INCOME CORP | 57,275 | $3.16M | 0.1% | $36.44 | +0.5% | COMMON STOCK | 756109104 |
| HAS | HASBRO INC | 28,314 | $3.158M | 0.1% | $31.70 | +141.2% | COMMON STOCK | 418056107 |
| VOO | VANGUARD S&P 500 ETF | 14,161 | $3.145M | 0.1% | $208.41 | — | ETF - EQ | 922908363 |
| PFE | PFIZER, INC. | 92,243 | $3.098M | 0.0% | $16.83 | +28.3% | COMMON STOCK | 717081103 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 21,848 | $3.079M | 0.0% | $140.93 | — | ETF - EQ | 464287655 |
| MCO | MOODYS CORP | 25,275 | $3.076M | 0.0% | $92.00 | +17.6% | COMMON STOCK | 615369105 |
| CNI | CANADIAN NATL RAILWAY CO | 37,300 | $3.023M | 0.0% | $46.03 | +41.3% | COMMON STOCK | 136375102 |
| — | LABORATORY CORP AMER HLDGS | 18,745 | $2.889M | 0.0% | $106.68 | — | COMMON STOCK | 50540R409 |
| HD | HOME DEPOT, INC. | 18,668 | $2.864M | 0.0% | $66.41 | +87.5% | COMMON STOCK | 437076102 |
| DLR | DIGITAL RLTY TR INC | 25,100 | $2.835M | 0.0% | $37.49 | +126.1% | COMMON STOCK | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,687 | $2.784M | 0.0% | $110.49 | 0.0% | COMMON STOCK | 98956P102 |
| PAYX | PAYCHEX INC | 48,379 | $2.755M | 0.0% | $29.10 | +56.1% | COMMON STOCK | 704326107 |
| — | CITRIX SYS INC | 33,670 | $2.679M | 0.0% | $60.45 | — | COMMON STOCK | 177376100 |
| AMGN | AMGEN INC. | 15,413 | $2.655M | 0.0% | $95.67 | +31.0% | COMMON STOCK | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,755 | $2.571M | 0.0% | $10.45 | +56.2% | COMMON STOCK | 67103H107 |
| ABT | ABBOTT LABS COM | 51,660 | $2.511M | 0.0% | $35.78 | +8.7% | COMMON STOCK | 002824100 |
| QCOM | QUALCOMM INC | 45,300 | $2.501M | 0.0% | $45.95 | -3.7% | COMMON STOCK | 747525103 |
| ABBNY | ABB LTD-SPON ADR | 95,892 | $2.388M | 0.0% | $22.19 | — | COMMON STOCK | 000375204 |
| KO | COCA-COLA CO. | 52,020 | $2.333M | 0.0% | $28.21 | +19.4% | COMMON STOCK | 191216100 |
| LKQ | LKQ CORP | 69,330 | $2.284M | 0.0% | $23.66 | +17.3% | COMMON STOCK | 501889208 |
| BALL | BALL CORP | 54,040 | $2.281M | 0.0% | $33.09 | +8.6% | COMMON STOCK | 058498106 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 65,000 | $2.265M | 0.0% | $35.10 | — | COMMON STOCK | 83175M205 |
| TR | TOOTSIE ROLL INDS | 64,465 | $2.246M | 0.0% | $26.09 | +16.4% | COMMON STOCK | 890516107 |
| AWK | AMERICAN WATER WORKS CO INC | 28,745 | $2.241M | 0.0% | $43.21 | +54.4% | COMMON STOCK | 030420103 |
| — | STATOIL ASA - SPONSORED ADR | 129,550 | $2.142M | 0.0% | $16.36 | — | COMMON STOCK | 85771P102 |
| — | TESORO CORP | 22,648 | $2.12M | 0.0% | $87.56 | — | COMMON STOCK | 881609101 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $2.101M | 0.0% | $56.73 | +57.2% | COMMON STOCK | 74834L100 |
| CLX | CLOROX COMPANY | 15,300 | $2.039M | 0.0% | $63.30 | +66.4% | COMMON STOCK | 189054109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,300 | $2.02M | 0.0% | $80.66 | — | ETF - FI | 921937827 |
| BF/B | BROWN FORMAN CORP CL B | 40,298 | $1.958M | 0.0% | $29.70 | +12.7% | COMMON STOCK | 115637209 |
| ABBV | ABBVIE INC | 26,112 | $1.893M | 0.0% | $30.29 | +55.0% | COMMON STOCK | 00287Y109 |
| DIS | DISNEY (WALT) CO | 17,744 | $1.885M | 0.0% | $75.99 | +34.8% | COMMON STOCK | 254687106 |
| — | UNITED TECHNOLOGIES CORPORATIO | 15,231 | $1.86M | 0.0% | $96.91 | — | COMMON STOCK | 913017109 |
| FISV | FISERV, INC. | 15,120 | $1.85M | 0.0% | $28.07 | +115.5% | COMMON STOCK | 337738108 |
| HST | HOST HOTELS & RESORTS INC | 100,075 | $1.829M | 0.0% | $11.01 | +19.3% | COMMON STOCK | 44107P104 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 32,587 | $1.748M | 0.0% | $48.96 | — | ETF - INTL | 46434G822 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,341 | $1.746M | 0.0% | $74.38 | — | COMMON STOCK | 30219G108 |
| DOV | DOVER CORPORATION | 21,225 | $1.702M | 0.0% | $45.88 | +23.8% | COMMON STOCK | 260003108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,732 | $1.624M | 0.0% | $77.35 | — | COMMON STOCK | 931427108 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.597M | 0.0% | $21.59 | +17.6% | COMMON STOCK | 115637100 |
| SON | SONOCO PRODUCTS CO | 31,062 | $1.597M | 0.0% | $32.00 | +20.0% | COMMON STOCK | 835495102 |
| — | CDK GLOBAL INC | 24,922 | $1.547M | 0.0% | $62.07 | — | COMMON STOCK | 12508E101 |
| APH | AMPHENOL CORP-CL A | 20,143 | $1.487M | 0.0% | $11.86 | +41.8% | COMMON STOCK | 032095101 |
| WDC | WESTERN DIGITAL CORP | 16,750 | $1.484M | 0.0% | $51.83 | +15.2% | COMMON STOCK | 958102105 |
| CSL | CARLISLE COMPANIES INCORPORATE | 15,400 | $1.47M | 0.0% | $77.12 | +17.6% | COMMON STOCK | 142339100 |
| WFC | WELLS FARGO & COMPANY | 26,400 | $1.462M | 0.0% | $39.41 | +7.0% | COMMON STOCK | 949746101 |
| EFX | EQUIFAX INC | 10,466 | $1.438M | 0.0% | $76.55 | +65.6% | COMMON STOCK | 294429105 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 27,223 | $1.434M | 0.0% | $51.96 | — | ETF - FI | 92206C771 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 27,966 | $1.399M | 0.0% | $44.16 | — | ETF - INTL | 922042775 |
| GGG | GRACO INC | 10,500 | $1.147M | 0.0% | $17.98 | +76.8% | COMMON STOCK | 384109104 |
| — | CELGENE CORP | 8,592 | $1.116M | 0.0% | $114.40 | — | COMMON STOCK | 151020104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,490 | $1.086M | 0.0% | $31.66 | +26.0% | COMMON STOCK | 110122108 |
| VNQ | VANGUARD REIT ETF | 12,275 | $1.022M | 0.0% | $79.18 | — | ETF - EQ | 922908553 |
| WMT | WAL-MART STORES INC | 13,357 | $1.011M | 0.0% | $20.70 | +6.4% | COMMON STOCK | 931142103 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 22,600 | $1.005M | 0.0% | $42.67 | — | ETF - INTL | 464286665 |
| ADBE | ADOBE SYS INC | 7,090 | $1.003M | 0.0% | $55.12 | +148.4% | COMMON STOCK | 00724F101 |
| LOW | LOWES COS INC | 12,402 | $962K | 0.0% | $36.15 | +92.8% | COMMON STOCK | 548661107 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 22,024 | $910K | 0.0% | $37.78 | — | ETF - INTL | 921943858 |
| WEC | WEC ENERGY GROUP INC COM | 14,215 | $872K | 0.0% | $35.08 | +33.6% | COMMON STOCK | 92939U106 |
| AMZN | AMAZON.COM INC | 867 | $839K | 0.0% | $34.10 | +39.9% | COMMON STOCK | 023135106 |
| — | DELL TECHNOLOGIES INC | 13,639 | $834K | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| — | KELLOGG CO | 11,525 | $801K | 0.0% | $38.95 | +26.2% | COMMON STOCK | 487836108 |
| — | VERSUM MATLS INC | 24,177 | $786K | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| SPY | SPDR S&P 500 ETF TRUST | 3,247 | $785K | 0.0% | $239.33 | — | ETF - EQ | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $764K | 0.0% | $165023.42 | +51.3% | COMMON STOCK | 084670108 |
| BIIB | BIOGEN IDEC INC | 2,774 | $753K | 0.0% | $289.28 | -8.6% | COMMON STOCK | 09062X103 |
| BA | BOEING COMPANY | 3,775 | $747K | 0.0% | $86.99 | +101.0% | COMMON STOCK | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 30,054 | $729K | 0.0% | $14.91 | +28.1% | COMMON STOCK | 060505104 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $729K | 0.0% | $67.55 | +99.1% | COMMON STOCK | 773903109 |
| META | FACEBOOK INC | 4,808 | $726K | 0.0% | $126.08 | +17.1% | COMMON STOCK | 30303M102 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,207 | $723K | 0.0% | $113.34 | — | ETF - EQ | 464287598 |
| DHR | DANAHER CORP | 8,190 | $691K | 0.0% | $44.14 | +62.6% | COMMON STOCK | 235851102 |
| LLY | LILY (ELI) & CO | 8,385 | $690K | 0.0% | $67.59 | +5.5% | COMMON STOCK | 532457108 |
| SPGI | S&P GLOBAL INC | 4,593 | $671K | 0.0% | $128.56 | 0.0% | COMMON STOCK | 78409V104 |
| VTV | VANGUARD VALUE ETF | 6,911 | $667K | 0.0% | $95.37 | — | ETF - EQ | 922908744 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,719 | $662K | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| NSC | NORFOLK SOUTHERN CORP | 5,341 | $650K | 0.0% | $75.41 | +31.0% | COMMON STOCK | 655844108 |
| MA | MASTERCARD INC | 5,227 | $635K | 0.0% | $98.08 | +15.3% | COMMON STOCK | 57636Q104 |
| VFC | V F CORP | 11,000 | $634K | 0.0% | $52.78 | -2.2% | COMMON STOCK | 918204108 |
| PH | PARKER HANNIFIN CORP | 3,925 | $627K | 0.0% | $100.06 | +38.9% | COMMON STOCK | 701094104 |
| NEE | NEXTERA ENERGY INC | 4,297 | $602K | 0.0% | $19.75 | +39.5% | COMMON STOCK | 65339F101 |
| — | DUPONT E I DE NEMOURS & CO | 7,412 | $598K | 0.0% | $61.09 | — | COMMON STOCK | 263534109 |
| BEN | FRANKLIN RES INC | 13,330 | $597K | 0.0% | $27.34 | -1.0% | COMMON STOCK | 354613101 |
| TD | TORONTO DOMINION BK ONT | 11,603 | $585K | 0.0% | $48.23 | 0.0% | COMMON STOCK | 891160509 |
| SO | SOUTHERN CO | 11,711 | $561K | 0.0% | $29.58 | +18.6% | COMMON STOCK | 842587107 |
| IJH | ISHARES S&P MIDCAP 400 | 3,202 | $557K | 0.0% | $171.54 | — | ETF - EQ | 464287507 |
| TGT | TARGET CORP | 10,352 | $541K | 0.0% | $46.20 | -7.9% | COMMON STOCK | 87612E106 |
| MRSH | MARSH MCLENNAN COS INC | 6,922 | $540K | 0.0% | $34.47 | +90.3% | COMMON STOCK | 571748102 |
| CBT | CABOT CORP | 10,014 | $535K | 0.0% | $44.37 | 0.0% | COMMON STOCK | 127055101 |
| — | CERNER CORP | 7,497 | $498K | 0.0% | $61.15 | — | COMMON STOCK | 156782104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $491K | 0.0% | $231.58 | +87.9% | COMMON STOCK | 75886F107 |
| VREX | VAREX IMAGING CORP | 14,011 | $474K | 0.0% | $31.14 | +9.3% | COMMON STOCK | 92214X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,708 | $472K | 0.0% | $90.27 | +81.8% | COMMON STOCK | 883556102 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $464K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| DUK | DUKE ENERGY CORP | 5,484 | $458K | 0.0% | $56.08 | +5.4% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH SHELL PLC | 8,369 | $445K | 0.0% | $62.70 | — | COMMON STOCK | 780259206 |
| — | HARRIS CORP | 3,987 | $435K | 0.0% | $109.10 | — | COMMON STOCK | 413875105 |
| — | BROADCOM LTD | 1,801 | $420K | 0.0% | $225.19 | — | COMMON STOCK | Y09827109 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,373 | $416K | 0.0% | $65.28 | — | ETF - INTL | 464287465 |
| NOC | NORTHROP GRUMMAN CORP | 1,590 | $408K | 0.0% | $70.20 | +209.8% | COMMON STOCK | 666807102 |
| — | DOW CHEMICAL COMPANY | 6,295 | $397K | 0.0% | $41.63 | — | COMMON STOCK | 260543103 |
| — | UNILEVER PLC-SPONSORED ADR | 7,063 | $382K | 0.0% | $48.09 | — | COMMON STOCK | 904767704 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 888 | $369K | 0.0% | $7.29 | +27.2% | COMMON STOCK | 169656105 |
| INGR | INGREDION INC | 3,000 | $358K | 0.0% | $70.28 | +69.0% | COMMON STOCK | 457187102 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $352K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $333K | 0.0% | $26.54 | 0.0% | COMMON STOCK | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,850 | $328K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,000 | $328K | 0.0% | $97.28 | 0.0% | COMMON STOCK | V7780T103 |
| ADI | ANALOG DEVICES INC | 4,164 | $324K | 0.0% | $58.19 | +16.0% | COMMON STOCK | 032654105 |
| — | PATTERSON COS INC | 6,899 | $324K | 0.0% | $38.89 | — | COMMON STOCK | 703395103 |
| EL | LAUDER ESTEE COS INC CL A | 3,192 | $306K | 0.0% | $82.37 | 0.0% | COMMON STOCK | 518439104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,308 | $297K | 0.0% | $120.38 | 0.0% | COMMON STOCK | 92532F100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,495 | $287K | 0.0% | $191.97 | — | ETF - EQ | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $270K | 0.0% | $33.53 | 0.0% | COMMON STOCK | 595017104 |
| HSIC | SCHEIN HENRY INC | 1,425 | $261K | 0.0% | $38.74 | +79.9% | COMMON STOCK | 806407102 |
| KHC | KRAFT HEINZ CO/THE | 3,050 | $261K | 0.0% | $54.43 | +11.6% | COMMON STOCK | 500754106 |
| SJM | SMUCKER J M CO | 2,156 | $255K | 0.0% | $96.25 | 0.0% | COMMON STOCK | 832696405 |
| MCK | MCKESSON CORP | 1,476 | $243K | 0.0% | $117.93 | +20.0% | COMMON STOCK | 58155Q103 |
| BAX | BAXTER INT'L INC | 3,990 | $242K | 0.0% | $42.39 | +15.8% | COMMON STOCK | 071813109 |
| GILD | GILEAD SCIENCES, INC. | 3,395 | $240K | 0.0% | $48.32 | 0.0% | COMMON STOCK | 375558103 |
| ZTS | ZOETIS INC | 3,800 | $237K | 0.0% | $55.29 | 0.0% | COMMON STOCK | 98978V103 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $234K | 0.0% | $36.97 | +2.7% | COMMON STOCK | 064058100 |
| A | AGILENT TECHNOLOGIES, INC. | 3,862 | $229K | 0.0% | $47.20 | +13.1% | COMMON STOCK | 00846U101 |
| TRV | TRAVELERS COS INC | 1,795 | $227K | 0.0% | $101.88 | 0.0% | COMMON STOCK | 89417E109 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $217K | 0.0% | $41.04 | 0.0% | COMMON STOCK | 416515104 |
| — | BROOKLINE BANCORP INC | 10,000 | $146K | 0.0% | $11.00 | — | COMMON STOCK | 11373M107 |
| — | SUPERVALU INC | 40,000 | $132K | 0.0% | $8.09 | — | COMMON STOCK | 868536103 |