Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value: $6.422B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,012,998 | $156M | 2.4% | $154.12 * | $19.05 | +88.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,831,574 | $136M | 2.1% | $74.49 * | $28.11 | +142.5% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 130,835 | $125M | 2.0% | $959.11 * | $35.44 | +34.3% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,111,563 | $106M | 1.7% | $95.51 * | $40.42 | +88.7% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 804,572 | $105M | 1.6% | $130.01 * | $64.38 | +60.5% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 464,690 | $97.54M | 1.5% | $209.90 * | $67.75 | +94.8% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC-CL A | 694,372 | $93.79M | 1.5% | $135.07 * | $87.87 | +35.3% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 455,388 | $89.23M | 1.4% | $195.95 * | $78.11 | +116.5% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 2,260,562 | $86.99M | 1.4% | $38.48 * | $25.00 | +25.1% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 518,887 | $85.25M | 1.3% | $164.29 * | $87.34 | +68.0% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 561,360 | $83.06M | 1.3% | $147.96 * | $50.28 | +141.4% | COMMON STOCK | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 614,280 | $82.79M | 1.3% | $134.77 * | $51.88 | +95.8% | COMMON STOCK | 693475105 |
| V | VISA INC | 784,672 | $82.58M | 1.3% | $105.24 * | $62.31 | +59.5% | COMMON STOCK | 92826C839 |
| ATR | APTARGROUP INC | 948,073 | $81.83M | 1.3% | $86.31 * | $55.94 | +38.4% | COMMON STOCK | 038336103 |
| USB | US BANCORP | 1,525,810 | $81.77M | 1.3% | $53.59 * | $27.84 | +39.7% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 1,645,422 | $79.56M | 1.2% | $48.35 * | $29.71 | +43.8% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 702,733 | $76.82M | 1.2% | $109.32 * | $46.85 | +96.0% | COMMON STOCK | 053015103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 107,355 | $67.22M | 1.0% | $626.17 | $223.28 | +180.4% | COMMON STOCK | 592688105 |
| UNP | UNION PACIFIC CORP | 578,052 | $67.04M | 1.0% | $115.97 * | $71.92 | +34.5% | COMMON STOCK | 907818108 |
| OMC | OMNICOM GROUP | 876,150 | $64.9M | 1.0% | $74.07 * | $42.41 | +30.3% | COMMON STOCK | 681919106 |
| UNH | UNITED HEALTH GROUP INC | 322,234 | $63.11M | 1.0% | $195.85 * | $111.22 | +54.4% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC -CL B | 1,211,769 | $62.83M | 1.0% | $51.85 * | $40.60 | +14.9% | COMMON STOCK | 654106103 |
| — | CR BARD INC | 193,872 | $62.14M | 1.0% | $320.50 | $110.27 | — | COMMON STOCK | 067383109 |
| CB | CHUBB LTD | 431,221 | $61.47M | 1.0% | $142.55 * | $96.45 | +28.1% | COMMON STOCK | H1467J104 |
| PEP | PEPSICO INC | 545,578 | $60.79M | 0.9% | $111.43 * | $56.47 | +53.4% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP | 427,607 | $60.73M | 0.9% | $142.02 * | $59.61 | +117.9% | COMMON STOCK | 863667101 |
| HUBB | HUBBELL INC | 499,689 | $57.97M | 0.9% | $116.02 * | $82.60 | +18.6% | COMMON STOCK | 443510607 |
| UPS | UNITED PARCEL SERVICE-CL B | 471,554 | $56.63M | 0.9% | $120.09 * | $57.44 | +52.9% | COMMON STOCK | 911312106 |
| NTRS | NORTHERN TRUST CORPORATION | 603,902 | $55.52M | 0.9% | $91.93 * | $55.29 | +31.2% | COMMON STOCK | 665859104 |
| DCI | DONALDSON CO INC | 1,162,464 | $53.4M | 0.8% | $45.94 * | $29.25 | +37.6% | COMMON STOCK | 257651109 |
| ROST | ROSS STORES INC | 812,767 | $52.48M | 0.8% | $64.57 * | $36.48 | +63.1% | COMMON STOCK | 778296103 |
| CSCO | CISCO SYSTEMS INC | 1,528,062 | $51.39M | 0.8% | $33.63 * | $17.77 | +46.9% | COMMON STOCK | 17275R102 |
| XRAY | DENTSPLY SIRONA INC | 815,711 | $48.79M | 0.8% | $59.81 | $60.23 | -0.7% | COMMON STOCK | 24906P109 |
| AXP | AMERICAN EXPRESS CO | 538,435 | $48.71M | 0.8% | $90.46 * | $61.52 | +31.1% | COMMON STOCK | 025816109 |
| PPG | PPG INDUSTRIES | 439,090 | $47.71M | 0.7% | $108.66 * | $87.39 | +6.5% | COMMON STOCK | 693506107 |
| WAT | WATERS CORP | 265,396 | $47.64M | 0.7% | $179.52 | $106.62 | +68.4% | COMMON STOCK | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 259,392 | $47.55M | 0.7% | $183.32 | $146.04 | +25.5% | COMMON STOCK | 084670702 |
| STT | STATE STREET CORP | 495,637 | $47.35M | 0.7% | $95.54 * | $46.94 | +58.4% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY | 763,631 | $46.15M | 0.7% | $60.44 * | $39.27 | +15.6% | COMMON STOCK | 30040W108 |
| SBUX | STARBUCKS CORP | 846,563 | $45.47M | 0.7% | $53.71 * | $47.20 | -4.9% | COMMON STOCK | 855244109 |
| CINF | CINCINNATI FINANCIAL CORP | 590,240 | $45.19M | 0.7% | $76.57 * | $33.09 | +85.6% | COMMON STOCK | 172062101 |
| CL | COLGATE-PALMOLIVE CO | 598,760 | $43.62M | 0.7% | $72.85 * | $45.17 | +32.6% | COMMON STOCK | 194162103 |
| OGS | ONE GAS INC | 580,487 | $42.75M | 0.7% | $73.64 | $36.60 | +101.2% | COMMON STOCK | 68235P108 |
| XOM | EXXON MOBIL CORPORATION | 518,065 | $42.47M | 0.7% | $81.98 * | $53.69 | +4.9% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 463,743 | $42.19M | 0.7% | $90.98 * | $55.10 | +32.6% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 657,355 | $42.09M | 0.7% | $64.03 * | $40.27 | +17.5% | COMMON STOCK | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 510,098 | $41.15M | 0.6% | $80.68 * | $46.68 | +28.4% | COMMON STOCK | 209115104 |
| MDT | MEDTRONIC INC | 513,546 | $39.94M | 0.6% | $77.77 * | $59.38 | +6.2% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 620,777 | $39.01M | 0.6% | $62.84 * | $40.78 | +26.2% | COMMON STOCK | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 429,970 | $38.98M | 0.6% | $90.65 * | $47.81 | +39.3% | COMMON STOCK | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 642,863 | $37.14M | 0.6% | $57.77 * | $23.56 | +59.2% | COMMON STOCK | 200525103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 394,797 | $36.2M | 0.6% | $91.68 | $56.31 | +62.8% | COMMON STOCK | 533900106 |
| CHE | CHEMED CORP | 176,381 | $35.64M | 0.6% | $202.05 * | $133.27 | +47.5% | COMMON STOCK | 16359R103 |
| — | EATON VANCE CORP | 718,817 | $35.49M | 0.6% | $49.37 | $34.54 | — | COMMON STOCK | 278265103 |
| — | CORESITE REALTY CORP | 314,811 | $35.23M | 0.5% | $111.90 | $32.12 | — | COMMON STOCK | 21870Q105 |
| HSY | THE HERSHEY COMPANY | 318,575 | $34.78M | 0.5% | $109.17 * | $77.29 | +16.1% | COMMON STOCK | 427866108 |
| COP | CONOCOPHILLIPS | 686,708 | $34.37M | 0.5% | $50.05 * | $39.57 | -2.9% | COMMON STOCK | 20825C104 |
| — | ASPEN TECHNOLOGY INC | 546,221 | $34.31M | 0.5% | $62.81 | $41.23 | — | COMMON STOCK | 045327103 |
| — | ROCKWELL COLLINS | 260,096 | $34M | 0.5% | $130.71 | $71.04 | — | COMMON STOCK | 774341101 |
| BOH | BANK OF HAWAII CORP | 403,178 | $33.61M | 0.5% | $83.36 * | $31.59 | +92.0% | COMMON STOCK | 062540109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 493,642 | $32.48M | 0.5% | $65.80 * | $36.62 | +59.9% | COMMON STOCK | 03820C105 |
| GOOGL | ALPHABET INC-A | 33,115 | $32.24M | 0.5% | $973.70 * | $32.41 | +49.1% | COMMON STOCK | 02079K305 |
| CHH | CHOICE HOTELS INTL INC | 491,107 | $31.38M | 0.5% | $63.90 * | $46.42 | +28.4% | COMMON STOCK | 169905106 |
| — | SUNTRUST BKS INC | 495,300 | $29.6M | 0.5% | $59.77 | $42.30 | — | COMMON STOCK | 867914103 |
| — | DST SYSTEMS INC | 529,924 | $29.08M | 0.5% | $54.88 | $91.94 | — | COMMON STOCK | 233326107 |
| FELE | FRANKLIN ELECTRIC CO INC | 646,317 | $28.99M | 0.5% | $44.85 * | $30.73 | +33.8% | COMMON STOCK | 353514102 |
| — | BB&T CORP | 612,860 | $28.77M | 0.4% | $46.94 | $43.08 | — | COMMON STOCK | 054937107 |
| VMI | VALMONT INDUSTRIES | 179,393 | $28.36M | 0.4% | $158.10 | $127.39 | +24.1% | COMMON STOCK | 920253101 |
| UNF | UNIFIRST CORP/MA | 187,170 | $28.36M | 0.4% | $151.50 * | $98.18 | +47.5% | COMMON STOCK | 904708104 |
| DORM | DORMAN PRODUCTS INC | 388,203 | $27.8M | 0.4% | $71.62 | $42.31 | +69.3% | COMMON STOCK | 258278100 |
| CHD | CHURCH & DWIGHT INC | 572,698 | $27.75M | 0.4% | $48.45 * | $39.02 | +11.9% | COMMON STOCK | 171340102 |
| BIGGQ | BIG LOTS INC | 504,253 | $27.01M | 0.4% | $53.57 * | $34.61 | +23.8% | COMMON STOCK | 089302103 |
| — | PRAXAIR, INC, | 191,296 | $26.73M | 0.4% | $139.74 | $115.67 | — | COMMON STOCK | 74005P104 |
| — | DISCOVER FINL SVCS | 401,737 | $25.9M | 0.4% | $64.48 | $52.66 | — | COMMON STOCK | 254709108 |
| GWW | WW GRAINGER INC | 141,479 | $25.43M | 0.4% | $179.75 * | $201.55 | -20.7% | COMMON STOCK | 384802104 |
| NJR | NEW JERSEY RESOURCES CORP | 599,579 | $25.27M | 0.4% | $42.15 * | $21.51 | +47.9% | COMMON STOCK | 646025106 |
| UMBF | UMB FINANCIAL CORP | 337,100 | $25.11M | 0.4% | $74.49 | $50.74 | +46.8% | COMMON STOCK | 902788108 |
| — | TECH DATA CORP | 281,377 | $25M | 0.4% | $88.85 | $71.99 | — | COMMON STOCK | 878237106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 396,000 | $24.75M | 0.4% | $62.49 | $48.85 | — | COMMON STOCK | 78377T107 |
| DG | DOLLAR GENERAL CORP | 303,231 | $24.58M | 0.4% | $81.05 * | $66.61 | +9.3% | COMMON STOCK | 256677105 |
| EL | LAUDER ESTEE COS INC CL A | 227,137 | $24.49M | 0.4% | $107.84 * | $92.29 | +5.5% | COMMON STOCK | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 161,700 | $24.45M | 0.4% | $151.22 * | $80.15 | +53.5% | COMMON STOCK | 009158106 |
| MASI | MASIMO CORP | 282,286 | $24.43M | 0.4% | $86.56 | $47.83 | +81.0% | COMMON STOCK | 574795100 |
| BRKR | BRUKER CORP | 806,148 | $23.98M | 0.4% | $29.75 * | $18.59 | +55.4% | COMMON STOCK | 116794108 |
| — | TENNECO INC | 387,417 | $23.5M | 0.4% | $60.67 | $53.33 | — | COMMON STOCK | 880349105 |
| GIS | GENERAL MILLS INC | 450,765 | $23.33M | 0.4% | $51.76 * | $33.13 | +16.1% | COMMON STOCK | 370334104 |
| TXRH | TEXAS ROADHOUSE INC | 472,434 | $23.22M | 0.4% | $49.14 * | $25.60 | +67.9% | COMMON STOCK | 882681109 |
| TDC | TERADATA CORP DEL COM | 679,966 | $22.98M | 0.4% | $33.79 | $32.78 | +3.1% | COMMON STOCK | 88076W103 |
| WSM | WILLIAMS-SONOMA INC | 458,578 | $22.86M | 0.4% | $49.86 * | $21.09 | -2.3% | COMMON STOCK | 969904101 |
| FLO | FLOWERS FOODS INC COM | 1,179,776 | $22.19M | 0.3% | $18.81 * | $12.47 | +8.9% | COMMON STOCK | 343498101 |
| NTGR | NETGEAR INC | 464,814 | $22.13M | 0.3% | $47.60 * | $24.79 | +19.1% | COMMON STOCK | 64111Q104 |
| CVS | CVS HEALTH CORPORATION | 271,045 | $22.04M | 0.3% | $81.32 * | $74.87 | -16.4% | COMMON STOCK | 126650100 |
| — | BEMIS COMPANY, INC. | 480,303 | $21.89M | 0.3% | $45.57 | $47.68 | — | COMMON STOCK | 081437105 |
| DE | DEERE & CO | 173,925 | $21.84M | 0.3% | $125.59 * | $68.86 | +61.3% | COMMON STOCK | 244199105 |
| IDCC | INTERDIGITAL INC | 282,924 | $20.87M | 0.3% | $73.75 | $43.44 | +69.8% | COMMON STOCK | 45867G101 |
| SLGN | SILGAN HOLDINGS INC | 705,422 | $20.76M | 0.3% | $29.43 | $28.35 | +3.8% | COMMON STOCK | 827048109 |
| SYY | SYSCO CORP | 378,328 | $20.41M | 0.3% | $53.95 * | $24.67 | +75.8% | COMMON STOCK | 871829107 |
| MORN | MORNINGSTAR INC | 237,879 | $20.22M | 0.3% | $84.99 | $73.97 | +14.9% | COMMON STOCK | 617700109 |
| DHR | DANAHER CORP | 235,102 | $20.17M | 0.3% | $85.78 * | $70.14 | +4.3% | COMMON STOCK | 235851102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 473,461 | $19.94M | 0.3% | $42.12 * | $35.69 | -1.3% | COMMON STOCK | 163072101 |
| — | COHERENT INC | 84,633 | $19.9M | 0.3% | $235.17 | $55.25 | — | COMMON STOCK | 192479103 |
| — | PRICELINE COM INC | 10,850 | $19.86M | 0.3% | $1830.78 | $1780.97 | — | COMMON STOCK | 741503403 |
| CNS | COHEN & STEERS INC | 501,914 | $19.82M | 0.3% | $39.49 * | $20.85 | +27.4% | COMMON STOCK | 19247A100 |
| — | PLANTRONICS INC | 443,343 | $19.6M | 0.3% | $44.22 | $43.92 | — | COMMON STOCK | 727493108 |
| — | VARIAN MED SYS INC | 195,006 | $19.51M | 0.3% | $100.06 | $74.45 | — | COMMON STOCK | 92220P105 |
| — | NIC INC | 1,104,809 | $18.95M | 0.3% | $17.15 | $18.00 | — | COMMON STOCK | 62914B100 |
| — | LASALLE HOTEL PROPERTIES | 650,129 | $18.87M | 0.3% | $29.02 | $25.29 | — | COMMON STOCK | 517942108 |
| — | SANDERSON FARMS INC | 115,409 | $18.64M | 0.3% | $161.52 | $80.27 | — | COMMON STOCK | 800013104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 211,628 | $18.16M | 0.3% | $85.80 | $43.02 | +99.4% | COMMON STOCK | 88224Q107 |
| CVBF | CVB FINANCIAL CORP | 747,401 | $18.07M | 0.3% | $24.17 * | $11.61 | +52.7% | COMMON STOCK | 126600105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 49,630 | $18.04M | 0.3% | $363.43 | $214.89 | +69.1% | COMMON STOCK | 16119P108 |
| TECH | BIO-TECHNE CORP | 148,393 | $17.94M | 0.3% | $120.89 * | $22.36 | +29.5% | COMMON STOCK | 09073M104 |
| LSTR | LANDSTAR SYSTEM INC | 179,656 | $17.9M | 0.3% | $99.65 | $66.37 | — | COMMON STOCK | 515098101 |
| — | ILG INC | 668,349 | $17.86M | 0.3% | $26.73 | $18.17 | — | COMMON STOCK | 44967H101 |
| — | HILL ROM HLDGS INC COM | 239,764 | $17.74M | 0.3% | $74.00 | $71.69 | — | COMMON STOCK | 431475102 |
| INDB | INDEPENDENT BANK CORP/MA | 237,692 | $17.74M | 0.3% | $74.65 * | $23.29 | +151.5% | COMMON STOCK | 453836108 |
| TNC | TENNANT CO | 262,910 | $17.4M | 0.3% | $66.20 * | $48.74 | +21.7% | COMMON STOCK | 880345103 |
| MCD | MCDONALD'S CORPORATION | 110,712 | $17.35M | 0.3% | $156.69 * | $71.87 | +79.6% | COMMON STOCK | 580135101 |
| MRSH | MARSH MCLENNAN COS INC | 206,785 | $17.33M | 0.3% | $83.81 * | $68.02 | +7.8% | COMMON STOCK | 571748102 |
| USPH | U.S. PHYSICAL THERAPY INC | 278,605 | $17.12M | 0.3% | $61.45 | $49.71 | +23.6% | COMMON STOCK | 90337L108 |
| MNRO | MONRO INC | 303,246 | $17M | 0.3% | $56.05 | $49.82 | +12.5% | COMMON STOCK | 610236101 |
| SKT | TANGER FACTORY OUTLET CENTER | 690,240 | $16.86M | 0.3% | $24.42 | $36.50 | — | COMMON STOCK | 875465106 |
| POWI | POWER INTEGRATIONS INC | 228,309 | $16.71M | 0.3% | $73.20 * | $18.48 | +82.5% | COMMON STOCK | 739276103 |
| TR | TOOTSIE ROLL INDS | 435,583 | $16.55M | 0.3% | $38.00 * | $30.15 | +5.6% | COMMON STOCK | 890516107 |
| IPGP | IPG PHOTONICS CORP | 88,806 | $16.43M | 0.3% | $185.06 | $64.90 | +185.2% | COMMON STOCK | 44980X109 |
| CVX | CHEVRON CORP | 139,327 | $16.37M | 0.3% | $117.49 * | $71.40 | +15.4% | COMMON STOCK | 166764100 |
| MZTI | LANCASTER COLONY CORP | 134,349 | $16.14M | 0.3% | $120.12 | $120.64 | -0.4% | COMMON STOCK | 513847103 |
| MLKN | HERMAN MILLER INC | 443,187 | $15.91M | 0.2% | $35.90 * | $23.07 | +26.3% | COMMON STOCK | 600544100 |
| HUBG | HUB GROUP INC-CL A | 361,553 | $15.53M | 0.2% | $42.95 * | $19.05 | +12.7% | COMMON STOCK | 443320106 |
| CMA | COMERICA INC | 196,319 | $14.97M | 0.2% | $76.26 * | $24.47 | +117.7% | COMMON STOCK | 200340107 |
| ANIK | ANIKA THERAPEUTICS INC | 257,278 | $14.92M | 0.2% | $58.00 | $41.39 | +40.1% | COMMON STOCK | 035255108 |
| ACH | OWENS & MINOR INC | 506,011 | $14.78M | 0.2% | $29.20 * | $29.80 | -9.1% | COMMON STOCK | 690732102 |
| CUBE | CUBESMART | 567,458 | $14.73M | 0.2% | $25.96 | $25.96 | — | COMMON STOCK | 229663109 |
| EXLS | EXLSERVICE HOLDINGS INC | 251,230 | $14.65M | 0.2% | $58.32 * | $7.24 | +61.2% | COMMON STOCK | 302081104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 197,057 | $14.29M | 0.2% | $72.54 * | $54.32 | +18.9% | COMMON STOCK | 192446102 |
| AWR | AMERICAN STATES WATER CO | 290,034 | $14.28M | 0.2% | $49.25 * | $22.88 | +84.3% | COMMON STOCK | 029899101 |
| MKC | MCCORMICK & CO INC | 139,147 | $14.28M | 0.2% | $102.64 * | $28.33 | +54.5% | COMMON STOCK | 579780206 |
| MTX | MINERALS TECHNOLOGIES INC | 200,492 | $14.16M | 0.2% | $70.65 * | $40.54 | +68.1% | COMMON STOCK | 603158106 |
| ALV | AUTOLIV INC | 114,562 | $14.16M | 0.2% | $123.60 * | $40.62 | +80.3% | COMMON STOCK | 052800109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 882,758 | $14.04M | 0.2% | $15.90 | $29.33 | — | COMMON STOCK | 34984V100 |
| WAFD | WASHINGTON FED INC | 414,438 | $13.95M | 0.2% | $33.65 * | $23.15 | +12.6% | COMMON STOCK | 938824109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 410,942 | $13.71M | 0.2% | $33.37 | $33.08 | +0.9% | COMMON STOCK | 419870100 |
| NDSN | NORDSON CORPORATION | 114,028 | $13.51M | 0.2% | $118.50 * | $66.28 | +63.8% | COMMON STOCK | 655663102 |
| TMP | TOMPKINS FINANCIAL CORP | 155,742 | $13.42M | 0.2% | $86.14 * | $37.31 | +75.4% | COMMON STOCK | 890110109 |
| HAE | HAEMONETICS CORP/MASS | 294,791 | $13.23M | 0.2% | $44.87 | $40.39 | +11.1% | COMMON STOCK | 405024100 |
| — | DRIL-QUIP INC | 298,390 | $13.17M | 0.2% | $44.15 | $71.60 | — | COMMON STOCK | 262037104 |
| LKFN | LAKELAND FINANCIAL CORP | 269,865 | $13.15M | 0.2% | $48.72 * | $23.29 | +67.2% | COMMON STOCK | 511656100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 91,834 | $13.12M | 0.2% | $142.91 * | $72.88 | +59.0% | COMMON STOCK | 459506101 |
| — | UBIQUITI NETWORKS INC | 232,980 | $13.05M | 0.2% | $56.02 | $40.73 | — | COMMON STOCK | 90347A100 |
| — | INFINITY PROPERTY & CASUALTY | 137,852 | $12.98M | 0.2% | $94.20 | $81.21 | — | COMMON STOCK | 45665Q103 |
| FDS | FACTSET RESH SYS INC | 72,004 | $12.97M | 0.2% | $180.10 * | $107.22 | +54.8% | COMMON STOCK | 303075105 |
| EAT | BRINKER INTERNATIONAL INC | 393,654 | $12.54M | 0.2% | $31.86 * | $40.71 | -28.7% | COMMON STOCK | 109641100 |
| THRM | GENTHERM INC | 331,281 | $12.31M | 0.2% | $37.15 | $17.69 | +110.0% | COMMON STOCK | 37253A103 |
| SBNY | SIGNATURE BANK | 95,287 | $12.2M | 0.2% | $128.04 | $110.78 | — | COMMON STOCK | 82669G104 |
| — | APACHE CORP | 265,904 | $12.18M | 0.2% | $45.80 | $74.41 | — | COMMON STOCK | 037411105 |
| AZO | AUTOZONE INC | 20,008 | $11.91M | 0.2% | $595.11 | $691.86 | -14.0% | COMMON STOCK | 053332102 |
| DOX | AMDOCS LTD ORD | 183,314 | $11.79M | 0.2% | $64.32 * | $47.85 | +14.2% | COMMON STOCK | G02602103 |
| WEX | WEX INC | 103,305 | $11.59M | 0.2% | $112.22 | $74.24 | +51.2% | COMMON STOCK | 96208T104 |
| KWR | QUAKER CHEMICAL CORP | 77,815 | $11.51M | 0.2% | $147.94 | $61.79 | +139.4% | COMMON STOCK | 747316107 |
| DEO | DIAGEO PLC ADR | 86,951 | $11.49M | 0.2% | $132.13 | $119.64 | +10.4% | COMMON STOCK | 25243Q205 |
| JLL | JONES LANG LASALLE INC | 92,887 | $11.47M | 0.2% | $123.49 | $97.35 | +25.1% | COMMON STOCK | 48020Q107 |
| — | COOPER COS INC/THE | 48,221 | $11.43M | 0.2% | $237.12 | $148.21 | — | COMMON STOCK | 216648402 |
| EGBN | EAGLE BANCORP INC | 170,288 | $11.42M | 0.2% | $67.05 * | $23.57 | +122.1% | COMMON STOCK | 268948106 |
| AVY | AVERY DENNISON CORP | 115,721 | $11.38M | 0.2% | $98.34 * | $55.38 | +53.5% | COMMON STOCK | 053611109 |
| SLB | SCHLUMBERGER N.V. LTD | 162,939 | $11.37M | 0.2% | $69.76 * | $52.90 | +4.0% | COMMON STOCK | 806857108 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 348,460 | $11.36M | 0.2% | $32.60 * | $17.79 | -16.7% | COMMON STOCK | 04316A108 |
| — | CALGON CARBON CORP | 528,690 | $11.31M | 0.2% | $21.40 | $16.68 | — | COMMON STOCK | 129603106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 575,233 | $11.26M | 0.2% | $19.58 | $25.74 | -23.9% | COMMON STOCK | 79546E104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 108,052 | $11.18M | 0.2% | $103.45 * | $34.91 | +49.1% | COMMON STOCK | 025932104 |
| GMED | GLOBUS MEDICAL INC-A | 375,341 | $11.15M | 0.2% | $29.72 | $23.98 | +23.9% | COMMON STOCK | 379577208 |
| ENSG | ENSIGN GROUP INC/THE | 487,436 | $11.01M | 0.2% | $22.59 * | $20.37 | +1.0% | COMMON STOCK | 29358P101 |
| — | ATRION CORPORATION | 16,306 | $10.96M | 0.2% | $672.02 | $382.75 | — | COMMON STOCK | 049904105 |
| SRCE | 1ST SOURCE CORP | 209,868 | $10.66M | 0.2% | $50.80 | $37.82 | — | COMMON STOCK | 336901103 |
| RPM | RPM INTERNATIONAL INC | 203,274 | $10.44M | 0.2% | $51.34 | $52.89 | -2.9% | COMMON STOCK | 749685103 |
| FFIV | F5 NETWORKS INC | 86,484 | $10.43M | 0.2% | $120.55 | $98.22 | +22.7% | COMMON STOCK | 315616102 |
| SAM | BOSTON BEER INC | 66,261 | $10.35M | 0.2% | $156.20 | $182.28 | -14.3% | COMMON STOCK | 100557107 |
| LAMR | LAMAR ADVERTISING CO-A | 150,192 | $10.29M | 0.2% | $68.53 | $68.29 | — | COMMON STOCK | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 94,150 | $10.29M | 0.2% | $109.30 * | $18.77 | +94.2% | COMMON STOCK | 28176E108 |
| — | MERIDIAN BIOSCIENCE INC | 705,936 | $10.1M | 0.2% | $14.30 | $20.54 | — | COMMON STOCK | 589584101 |
| WAB | WABTEC CORP | 132,891 | $10.07M | 0.2% | $75.75 * | $56.11 | +28.5% | COMMON STOCK | 929740108 |
| SEIC | SEI INVESTMENTS COMPANY | 164,174 | $10.02M | 0.2% | $61.06 * | $30.84 | +77.9% | COMMON STOCK | 784117103 |
| OII | OCEANEERING INTL INC | 379,375 | $9.966M | 0.2% | $26.27 | $42.95 | -38.8% | COMMON STOCK | 675232102 |
| KAI | KADANT INC | 100,871 | $9.941M | 0.2% | $98.55 * | $65.60 | +41.8% | COMMON STOCK | 48282T104 |
| 1741046D | STERIS PLC | 110,244 | $9.746M | 0.2% | $88.40 | $72.49 | — | COMMON STOCK | G84720104 |
| — | JUNIPER NETWORKS INC | 347,196 | $9.662M | 0.2% | $27.83 | $24.46 | — | COMMON STOCK | 48203R104 |
| CAC | CAMDEN NATIONAL CORP | 221,342 | $9.659M | 0.2% | $43.64 * | $30.48 | +4.6% | COMMON STOCK | 133034108 |
| BRO | BROWN & BROWN INC COM | 198,477 | $9.564M | 0.1% | $48.19 * | $14.67 | +53.8% | COMMON STOCK | 115236101 |
| EWBC | EAST WEST BANCORP INC | 159,773 | $9.551M | 0.1% | $59.78 * | $22.40 | +118.7% | COMMON STOCK | 27579R104 |
| MIDD | MIDDLEBY CORP | 73,762 | $9.454M | 0.1% | $128.17 | $123.30 | +4.0% | COMMON STOCK | 596278101 |
| — | SENSATA TECHNOLOGIES HOLDING | 192,657 | $9.261M | 0.1% | $48.07 | $41.24 | — | COMMON STOCK | N7902X106 |
| RVTY | PERKINELMER INC | 134,179 | $9.254M | 0.1% | $68.97 * | $63.26 | +6.7% | COMMON STOCK | 714046109 |
| RMD | RESMED INC | 117,853 | $9.07M | 0.1% | $76.96 * | $51.50 | +37.6% | COMMON STOCK | 761152107 |
| — | ANSYS INC COM | 72,461 | $8.893M | 0.1% | $122.73 | $121.69 | — | COMMON STOCK | 03662Q105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 223,601 | $8.799M | 0.1% | $39.35 | $35.15 | +11.9% | COMMON STOCK | 440327104 |
| IEX | IDEX CORP COM | 70,002 | $8.503M | 0.1% | $121.47 * | $51.14 | +114.7% | COMMON STOCK | 45167R104 |
| WASH | WASHINGTON TRUST BANCORP | 148,419 | $8.497M | 0.1% | $57.25 * | $31.22 | +17.1% | COMMON STOCK | 940610108 |
| EXPD | EXPEDITORS INTL WASH INC | 140,764 | $8.426M | 0.1% | $59.86 * | $41.22 | +31.1% | COMMON STOCK | 302130109 |
| WRB | WR BERKLEY CORP | 120,070 | $8.014M | 0.1% | $66.74 * | $13.97 | +17.3% | COMMON STOCK | 084423102 |
| SCI | SERVICE CORP INTERNATIONAL | 224,907 | $7.759M | 0.1% | $34.50 | $18.83 | +83.3% | COMMON STOCK | 817565104 |
| CRVL | CORVEL CORP | 142,420 | $7.748M | 0.1% | $54.40 * | $14.77 | +22.8% | COMMON STOCK | 221006109 |
| — | SVB FINANCIAL GROUP | 41,082 | $7.686M | 0.1% | $187.09 | $94.84 | — | COMMON STOCK | 78486Q101 |
| NGS | NATURAL GAS SERVICES GROUP | 269,843 | $7.664M | 0.1% | $28.40 | $21.43 | +31.1% | COMMON STOCK | 63886Q109 |
| — | SYNTEL INC | 386,818 | $7.601M | 0.1% | $19.65 | $53.25 | — | COMMON STOCK | 87162H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,884 | $7.448M | 0.1% | $48.72 | $59.16 | -17.7% | COMMON STOCK | 00971T101 |
| EG | EVEREST RE GROUP LTD | 32,290 | $7.374M | 0.1% | $228.37 * | $155.20 | +24.1% | COMMON STOCK | G3223R108 |
| — | CORE LABORATORIES N.V. | 74,430 | $7.346M | 0.1% | $98.70 | $113.15 | — | COMMON STOCK | N22717107 |
| NTAP | NETAPP INC | 166,326 | $7.279M | 0.1% | $43.76 * | $28.00 | +25.7% | COMMON STOCK | 64110D104 |
| MTB | M & T BANK CORP | 44,942 | $7.238M | 0.1% | $161.05 * | $72.91 | +72.7% | COMMON STOCK | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 63,236 | $7.21M | 0.1% | $114.02 | $80.40 | +41.8% | COMMON STOCK | M22465104 |
| — | TUPPERWARE BRANDS CORP | 113,105 | $6.992M | 0.1% | $61.82 | $69.04 | — | COMMON STOCK | 899896104 |
| HON | HONEYWELL INTERNATIONAL INC. | 48,819 | $6.92M | 0.1% | $141.75 * | $90.11 | +19.8% | COMMON STOCK | 438516106 |
| HP | HELMERICH & PAYNE INC | 127,330 | $6.635M | 0.1% | $52.11 | $68.00 | -23.4% | COMMON STOCK | 423452101 |
| — | NORDSTROM INC | 140,159 | $6.609M | 0.1% | $47.15 | $63.43 | — | COMMON STOCK | 655664100 |
| PII | POLARIS INDUSTRIES INC | 62,964 | $6.588M | 0.1% | $104.63 | $86.74 | +20.6% | COMMON STOCK | 731068102 |
| — | BRIDGE BANCORP INC | 180,577 | $6.131M | 0.1% | $33.95 | $33.30 | — | COMMON STOCK | 108035106 |
| AAP | ADVANCE AUTO PARTS INC | 60,893 | $6.04M | 0.1% | $99.19 * | $72.11 | +20.8% | COMMON STOCK | 00751Y106 |
| INTC | INTEL CORP | 157,405 | $5.994M | 0.1% | $38.08 * | $18.73 | +69.7% | COMMON STOCK | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,421 | $5.588M | 0.1% | $76.11 * | $54.48 | +15.2% | COMMON STOCK | 12541W209 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 60,216 | $5.3M | 0.1% | $88.02 | $86.98 | +1.2% | ETF - FI | 92206C870 |
| — | TIFFANY & CO | 56,531 | $5.189M | 0.1% | $91.79 | $73.55 | — | COMMON STOCK | 886547108 |
| TJX | TJX COMPANIES, INC. | 69,093 | $5.095M | 0.1% | $73.74 * | $22.49 | +46.1% | COMMON STOCK | 872540109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 127,956 | $4.958M | 0.1% | $38.75 * | $21.48 | +40.5% | COMMON STOCK | 084680107 |
| — | TE CONNECTIVITY LTD | 59,670 | $4.956M | 0.1% | $83.06 | $67.57 | — | COMMON STOCK | H84989104 |
| GABC | GERMAN AMERICAN BANCORP | 129,651 | $4.931M | 0.1% | $38.03 * | $27.38 | +12.2% | COMMON STOCK | 373865104 |
| — | INTERPUBLIC GROUP OF COS INC | 231,192 | $4.806M | 0.1% | $20.79 * | $17.39 | -13.7% | COMMON STOCK | 460690100 |
| — | KANSAS CITY SOUTHERN | 43,840 | $4.765M | 0.1% | $108.69 | $86.68 | — | COMMON STOCK | 485170302 |
| EIX | EDISON INTERNATIONAL | 56,915 | $4.393M | 0.1% | $77.19 * | $42.46 | +28.0% | COMMON STOCK | 281020107 |
| AME | AMETEK INC NEW | 66,415 | $4.386M | 0.1% | $66.04 * | $44.06 | +41.8% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 98,501 | $4.292M | 0.1% | $43.57 | $41.21 | +5.7% | ETF - INTL | 922042858 |
| ECL | ECOLAB INC | 32,432 | $4.171M | 0.1% | $128.61 * | $77.56 | +51.8% | COMMON STOCK | 278865100 |
| T | AT & T INC | 104,982 | $4.112M | 0.1% | $39.17 * | $12.91 | +26.0% | COMMON STOCK | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 17,356 | $4.005M | 0.1% | $230.76 | $209.61 | +10.1% | ETF - EQ | 922908363 |
| VCSH | VANGUARD S/T CORP BOND ETF | 49,746 | $3.986M | 0.1% | $80.13 | $80.03 | +0.1% | ETF - FI | 92206C409 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,850 | $3.958M | 0.1% | $58.33 | $51.95 | +12.3% | ETF - INTL | 922042874 |
| NVS | NOVARTIS AG | 45,160 | $3.877M | 0.1% | $85.85 | $78.94 | +8.7% | COMMON STOCK | 66987V109 |
| H | HYATT HOTELS CORP - CL A | 61,560 | $3.804M | 0.1% | $61.79 * | $53.15 | +12.5% | COMMON STOCK | 448579102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,382 | $3.792M | 0.1% | $117.10 * | $109.59 | -3.0% | COMMON STOCK | 98956P102 |
| PAYX | PAYCHEX INC | 62,539 | $3.75M | 0.1% | $59.96 * | $32.60 | +43.9% | COMMON STOCK | 704326107 |
| — | GENERAL ELECTRIC COMPANY | 153,621 | $3.715M | 0.1% | $24.18 | $23.65 | — | COMMON STOCK | 369604103 |
| RY | ROYAL BANK OF CANADA | 44,780 | $3.464M | 0.1% | $77.36 | $62.22 | +24.3% | COMMON STOCK | 780087102 |
| IBM | INTL BUSINESS MACHINES CORP | 23,725 | $3.442M | 0.1% | $145.08 * | $117.52 | -17.6% | COMMON STOCK | 459200101 |
| SAP | SAP AG | 30,800 | $3.377M | 0.1% | $109.64 | $77.24 | +42.0% | COMMON STOCK | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 22,105 | $3.337M | 0.1% | $150.96 | $113.41 | — | COMMON STOCK | 50540R409 |
| PFE | PFIZER, INC. | 92,333 | $3.296M | 0.1% | $35.70 * | $16.83 | +39.8% | COMMON STOCK | 717081103 |
| — | AMERICAN CAMPUS COMMUNITIES | 74,449 | $3.287M | 0.1% | $44.15 | $44.15 | — | COMMON STOCK | 024835100 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 80,759 | $3.284M | 0.1% | $40.66 * | $24.16 | +38.2% | COMMON STOCK | 609207105 |
| O | REALTY INCOME CORP | 56,925 | $3.255M | 0.1% | $57.18 * | $36.44 | +2.5% | COMMON STOCK | 756109104 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,544 | $3.241M | 0.1% | $117.67 * | $70.32 | +25.4% | COMMON STOCK | 494368103 |
| NGG | NATIONAL GRID PLC-SP ADR | 51,650 | $3.239M | 0.1% | $62.71 | $63.15 | -0.7% | COMMON STOCK | 636274409 |
| MD | MEDNAX INC. | 73,056 | $3.15M | 0.0% | $43.12 | $68.37 | -36.9% | COMMON STOCK | 58502B106 |
| MCO | MOODYS CORP | 22,590 | $3.145M | 0.0% | $139.22 * | $92.00 | +40.6% | COMMON STOCK | 615369105 |
| PSX | PHILLIPS 66 | 34,210 | $3.134M | 0.0% | $91.61 * | $44.03 | +51.1% | COMMON STOCK | 718546104 |
| CNI | CANADIAN NATL RAILWAY CO | 37,250 | $3.086M | 0.0% | $82.85 * | $46.03 | +54.6% | COMMON STOCK | 136375102 |
| HD | HOME DEPOT, INC. | 18,575 | $3.038M | 0.0% | $163.55 * | $66.41 | +101.8% | COMMON STOCK | 437076102 |
| DLR | DIGITAL RLTY TR INC | 25,669 | $3.037M | 0.0% | $118.31 * | $38.57 | +130.4% | COMMON STOCK | 253868103 |
| AMGN | AMGEN INC. | 15,723 | $2.932M | 0.0% | $186.48 * | $96.49 | +50.4% | COMMON STOCK | 031162100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 80,000 | $2.912M | 0.0% | $36.40 | $34.39 | +5.9% | COMMON STOCK | 83175M205 |
| VZ | VERIZON COMMUNICATIONS | 58,454 | $2.893M | 0.0% | $49.49 * | $31.43 | +1.2% | COMMON STOCK | 92343V104 |
| HAS | HASBRO INC | 29,064 | $2.839M | 0.0% | $97.68 * | $32.84 | +122.2% | COMMON STOCK | 418056107 |
| — | CITRIX SYS INC | 34,895 | $2.681M | 0.0% | $76.83 | $61.03 | — | COMMON STOCK | 177376100 |
| ABT | ABBOTT LABS COM | 50,180 | $2.678M | 0.0% | $53.37 * | $35.78 | +28.9% | COMMON STOCK | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,175 | $2.622M | 0.0% | $215.36 * | $10.55 | +36.1% | COMMON STOCK | 67103H107 |
| ROP | ROPER INDUSTRIES INC | 10,661 | $2.595M | 0.0% | $243.41 * | $223.58 | +3.6% | COMMON STOCK | 776696106 |
| — | STATOIL ASA - SPONSORED ADR | 128,300 | $2.578M | 0.0% | $20.09 | $16.36 | — | COMMON STOCK | 85771P102 |
| ABBNY | ABB LTD-SPON ADR | 95,892 | $2.373M | 0.0% | $24.75 * | $21.79 | +9.0% | COMMON STOCK | 000375204 |
| FTI | TECHNIPFMC LTD | 83,670 | $2.336M | 0.0% | $27.92 * | $22.47 | -15.2% | COMMON STOCK | G87110105 |
| — | ANDEAVOR | 22,646 | $2.335M | 0.0% | $103.11 | $103.11 | — | COMMON STOCK | 03349M105 |
| AWK | AMERICAN WATER WORKS CO INC | 28,745 | $2.325M | 0.0% | $80.88 * | $43.21 | +60.0% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 25,962 | $2.307M | 0.0% | $88.86 * | $30.29 | +107.0% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA CO. | 50,602 | $2.278M | 0.0% | $45.02 * | $28.21 | +23.4% | COMMON STOCK | 191216100 |
| FISV | FISERV, INC. | 17,470 | $2.253M | 0.0% | $128.96 * | $32.65 | +97.5% | COMMON STOCK | 337738108 |
| BALL | BALL CORP | 53,490 | $2.209M | 0.0% | $41.30 * | $33.09 | +14.0% | COMMON STOCK | 058498106 |
| QCOM | QUALCOMM INC | 42,140 | $2.184M | 0.0% | $51.83 * | $45.95 | -9.1% | COMMON STOCK | 747525103 |
| BF/B | BROWN FORMAN CORP CL B | 39,945 | $2.169M | 0.0% | $54.30 * | $29.70 | +25.5% | COMMON STOCK | 115637209 |
| — | NATIONAL OILWELL VARCO INC | 60,297 | $2.155M | 0.0% | $35.74 | $35.74 | — | COMMON STOCK | 637071101 |
| CLX | CLOROX COMPANY | 16,050 | $2.118M | 0.0% | $131.96 * | $65.27 | +58.9% | COMMON STOCK | 189054109 |
| DOV | DOVER CORPORATION | 22,500 | $2.056M | 0.0% | $91.38 * | $46.73 | +38.8% | COMMON STOCK | 260003108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,600 | $2.043M | 0.0% | $79.80 | $80.36 | -0.7% | ETF - FI | 921937827 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 13,072 | $1.937M | 0.0% | $148.18 | $138.40 | +7.1% | ETF - EQ | 464287655 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 34,037 | $1.896M | 0.0% | $55.70 | $50.18 | +11.0% | ETF - INTL | 46434G822 |
| HST | HOST HOTELS & RESORTS INC | 100,075 | $1.851M | 0.0% | $18.50 * | $11.01 | +22.8% | COMMON STOCK | 44107P104 |
| — | UNITED TECHNOLOGIES CORPORATIO | 15,746 | $1.828M | 0.0% | $116.09 | $97.53 | — | COMMON STOCK | 913017109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 34,586 | $1.823M | 0.0% | $52.71 | $46.94 | +12.3% | ETF - INTL | 922042775 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.804M | 0.0% | $55.68 * | $21.59 | +31.8% | COMMON STOCK | 115637100 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $1.769M | 0.0% | $93.60 * | $56.73 | +39.8% | COMMON STOCK | 74834L100 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,341 | $1.731M | 0.0% | $63.31 | $74.38 | — | COMMON STOCK | 30219G108 |
| DIS | DISNEY (WALT) CO | 17,394 | $1.715M | 0.0% | $98.60 * | $75.99 | +22.3% | COMMON STOCK | 254687106 |
| APH | AMPHENOL CORP-CL A | 20,143 | $1.705M | 0.0% | $84.64 * | $11.86 | +65.0% | COMMON STOCK | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,732 | $1.601M | 0.0% | $77.22 | $77.35 | — | COMMON STOCK | 931427108 |
| SON | SONOCO PRODUCTS CO | 31,112 | $1.57M | 0.0% | $50.46 * | $32.00 | +18.9% | COMMON STOCK | 835495102 |
| — | CDK GLOBAL INC | 24,839 | $1.567M | 0.0% | $63.09 | $62.07 | — | COMMON STOCK | 12508E101 |
| CSL | CARLISLE COMPANIES INCORPORATE | 15,400 | $1.545M | 0.0% | $100.32 * | $77.12 | +17.3% | COMMON STOCK | 142339100 |
| WFC | WELLS FARGO & COMPANY | 27,587 | $1.521M | 0.0% | $55.13 * | $39.52 | +10.9% | COMMON STOCK | 949746101 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 27,723 | $1.463M | 0.0% | $52.77 | $52.21 | +1.1% | ETF - FI | 92206C771 |
| WDC | WESTERN DIGITAL CORP | 16,750 | $1.448M | 0.0% | $86.45 * | $51.83 | +14.4% | COMMON STOCK | 958102105 |
| GGG | GRACO INC | 10,500 | $1.299M | 0.0% | $123.71 * | $17.98 | +106.3% | COMMON STOCK | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,326 | $1.296M | 0.0% | $63.76 * | $32.13 | +46.5% | COMMON STOCK | 110122108 |
| ADBE | ADOBE SYS INC | 7,740 | $1.155M | 0.0% | $149.22 | $63.03 | +136.7% | COMMON STOCK | 00724F101 |
| TTC | TORO CO | 18,545 | $1.151M | 0.0% | $62.07 | $40.60 | +52.8% | COMMON STOCK | 891092108 |
| LOW | LOWES COS INC | 14,082 | $1.126M | 0.0% | $79.96 * | $39.67 | +73.0% | COMMON STOCK | 548661107 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 23,600 | $1.091M | 0.0% | $46.23 | $46.44 | -0.4% | ETF - INTL | 464286665 |
| — | DOWDUPONT INC | 15,538 | $1.076M | 0.0% | $69.25 | $69.25 | — | COMMON STOCK | 26078J100 |
| — | DELL TECHNOLOGIES INC | 13,229 | $1.021M | 0.0% | $77.18 | $47.80 | — | COMMON STOCK | 24703L103 |
| VNQ | VANGUARD REIT ETF | 12,200 | $1.014M | 0.0% | $83.11 | $80.32 | +3.4% | ETF - EQ | 922908553 |
| — | CELGENE CORP | 6,890 | $1.005M | 0.0% | $145.86 | $114.40 | — | COMMON STOCK | 151020104 |
| BA | BOEING COMPANY | 3,725 | $947K | 0.0% | $254.23 * | $86.99 | +177.0% | COMMON STOCK | 097023105 |
| VFC | V F CORP | 14,485 | $921K | 0.0% | $63.58 * | $53.97 | +10.9% | COMMON STOCK | 918204108 |
| — | VERSUM MATLS INC | 23,434 | $910K | 0.0% | $38.83 | $28.07 | — | COMMON STOCK | 92532W103 |
| WEC | WEC ENERGY GROUP INC COM | 14,205 | $892K | 0.0% | $62.79 * | $35.08 | +37.4% | COMMON STOCK | 92939U106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,484 | $875K | 0.0% | $251.15 | $237.48 | +5.8% | ETF - EQ | 78462F103 |
| SPGI | S&P GLOBAL INC | 5,518 | $863K | 0.0% | $156.40 * | $130.66 | +11.2% | COMMON STOCK | 78409V104 |
| AMZN | AMAZON.COM INC | 892 | $858K | 0.0% | $961.88 * | $34.52 | +39.2% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,524 | $848K | 0.0% | $43.43 | $38.35 | +13.2% | ETF - INTL | 921943858 |
| BIIB | BIOGEN IDEC INC | 2,694 | $844K | 0.0% | $313.29 | $289.28 | +8.2% | COMMON STOCK | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $824K | 0.0% | $274666.67 | $165023.42 | +66.5% | COMMON STOCK | 084670108 |
| META | FACEBOOK INC | 4,808 | $822K | 0.0% | $170.97 | $126.08 | +34.6% | COMMON STOCK | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $802K | 0.0% | $178.22 * | $67.55 | +126.4% | COMMON STOCK | 773903109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $770K | 0.0% | $118.52 | $110.38 | +7.4% | ETF - EQ | 464287598 |
| MA | MASTERCARD INC | 5,227 | $738K | 0.0% | $141.19 * | $98.08 | +37.5% | COMMON STOCK | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION | 29,054 | $736K | 0.0% | $25.33 * | $14.91 | +40.3% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 5,291 | $700K | 0.0% | $132.30 * | $75.41 | +48.4% | COMMON STOCK | 655844108 |
| VTV | VANGUARD VALUE ETF | 6,911 | $690K | 0.0% | $99.84 | $95.15 | +4.9% | ETF - EQ | 922908744 |
| PH | PARKER HANNIFIN CORP | 3,925 | $687K | 0.0% | $175.03 * | $100.06 | +54.3% | COMMON STOCK | 701094104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,706 | $684K | 0.0% | $252.77 | $227.87 | +11.0% | ETF - EQ | 464287200 |
| LLY | LILY (ELI) & CO | 7,937 | $679K | 0.0% | $85.55 * | $67.59 | +11.6% | COMMON STOCK | 532457108 |
| TD | TORONTO DOMINION BK ONT | 11,353 | $639K | 0.0% | $56.28 | $48.23 | +16.7% | COMMON STOCK | 891160509 |
| NEE | NEXTERA ENERGY INC | 4,297 | $630K | 0.0% | $146.61 * | $19.75 | +51.1% | COMMON STOCK | 65339F101 |
| BEN | FRANKLIN RES INC | 13,330 | $593K | 0.0% | $44.49 * | $27.34 | +4.0% | COMMON STOCK | 354613101 |
| SO | SOUTHERN CO | 11,711 | $575K | 0.0% | $49.10 * | $29.58 | +18.2% | COMMON STOCK | 842587107 |
| — | KELLOGG CO | 9,225 | $575K | 0.0% | $62.33 * | $38.95 | +11.3% | COMMON STOCK | 487836108 |
| IJH | ISHARES S&P MIDCAP 400 | 3,202 | $573K | 0.0% | $178.95 * | $34.10 | +4.9% | ETF - EQ | 464287507 |
| CBT | CABOT CORP | 10,014 | $559K | 0.0% | $55.82 * | $44.37 | +2.7% | COMMON STOCK | 127055101 |
| WMT | WAL-MART STORES INC | 7,007 | $548K | 0.0% | $78.21 * | $20.70 | +10.1% | COMMON STOCK | 931142103 |
| — | HARRIS CORP | 3,987 | $525K | 0.0% | $131.68 | $109.10 | — | COMMON STOCK | 413875105 |
| TGT | TARGET CORP | 8,700 | $513K | 0.0% | $58.97 * | $46.20 | +1.1% | COMMON STOCK | 87612E106 |
| — | CERNER CORP | 7,175 | $512K | 0.0% | $71.36 | $61.15 | — | COMMON STOCK | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,663 | $504K | 0.0% | $189.26 * | $90.27 | +105.1% | COMMON STOCK | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 8,169 | $495K | 0.0% | $60.59 | $62.70 | — | COMMON STOCK | 780259206 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $480K | 0.0% | $139.86 | $121.63 | +15.0% | ETF - EQ | 464287622 |
| DUK | DUKE ENERGY CORP | 5,701 | $478K | 0.0% | $83.84 * | $56.26 | +6.5% | COMMON STOCK | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,050 | $469K | 0.0% | $446.67 | $243.08 | +82.9% | COMMON STOCK | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,590 | $457K | 0.0% | $287.42 * | $70.20 | +258.6% | COMMON STOCK | 666807102 |
| — | BROADCOM LTD | 1,801 | $437K | 0.0% | $242.64 | $225.19 | — | COMMON STOCK | Y09827109 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,373 | $436K | 0.0% | $68.41 | $64.71 | +5.8% | ETF - INTL | 464287465 |
| — | UNILEVER PLC-SPONSORED ADR | 7,063 | $409K | 0.0% | $57.91 | $48.09 | — | COMMON STOCK | 904767704 |
| SCHW | SCHWAB (CHARLES) CORP | 8,430 | $369K | 0.0% | $43.77 * | $37.16 | +5.4% | COMMON STOCK | 808513105 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $365K | 0.0% | $77.22 | $67.80 | +13.8% | ETF - EQ | 46432F339 |
| INGR | INGREDION INC | 3,000 | $362K | 0.0% | $120.67 | $70.28 | +71.7% | COMMON STOCK | 457187102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,815 | $358K | 0.0% | $197.25 * | $47.56 | +3.6% | ETF - EQ | 464287499 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $350K | 0.0% | $29.16 | $26.54 | +9.9% | COMMON STOCK | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,850 | $343K | 0.0% | $70.72 | $66.88 | +5.7% | ETF - INTL | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,183 | $332K | 0.0% | $152.08 | $120.38 | +26.3% | COMMON STOCK | 92532F100 |
| WHR | WHIRLPOOL CORP | 1,786 | $329K | 0.0% | $184.21 | $178.80 | +3.2% | COMMON STOCK | 963320106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,477 | $323K | 0.0% | $92.90 * | $45.50 | +2.0% | ETF - EQ | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,038 | $320K | 0.0% | $308.29 * | $7.21 | -14.6% | COMMON STOCK | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $314K | 0.0% | $89.71 * | $33.53 | +14.9% | COMMON STOCK | 595017104 |
| BAX | BAXTER INT'L INC | 4,590 | $288K | 0.0% | $62.75 * | $43.85 | +24.2% | COMMON STOCK | 071813109 |
| — | PATTERSON COS INC | 6,899 | $267K | 0.0% | $38.70 | $38.89 | — | COMMON STOCK | 703395103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,225 | $264K | 0.0% | $118.65 * | $97.28 | +12.5% | COMMON STOCK | V7780T103 |
| SJM | SMUCKER J M CO | 2,445 | $257K | 0.0% | $105.11 * | $95.22 | -15.3% | COMMON STOCK | 832696405 |
| ADI | ANALOG DEVICES INC | 2,964 | $255K | 0.0% | $86.03 * | $58.19 | +27.0% | COMMON STOCK | 032654105 |
| — | TIME WARNER INC | 2,450 | $251K | 0.0% | $102.45 | $102.45 | — | COMMON STOCK | 887317303 |
| A | AGILENT TECHNOLOGIES, INC. | 3,812 | $245K | 0.0% | $64.27 * | $47.20 | +27.8% | COMMON STOCK | 00846U101 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $243K | 0.0% | $52.98 * | $36.97 | +14.5% | COMMON STOCK | 064058100 |
| ZTS | ZOETIS INC | 3,800 | $242K | 0.0% | $63.68 * | $55.29 | +8.1% | COMMON STOCK | 98978V103 |
| HSIC | SCHEIN HENRY INC | 2,850 | $234K | 0.0% | $82.11 * | $53.49 | +20.2% | COMMON STOCK | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $230K | 0.0% | $237.36 * | $188.03 | +5.4% | COMMON STOCK | 38141G104 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $229K | 0.0% | $55.46 * | $41.04 | +12.6% | COMMON STOCK | 416515104 |
| MCK | MCKESSON CORP | 1,476 | $227K | 0.0% | $153.79 * | $117.93 | +22.0% | COMMON STOCK | 58155Q103 |
| KHC | KRAFT HEINZ CO/THE | 2,921 | $227K | 0.0% | $77.71 * | $54.43 | -3.5% | COMMON STOCK | 500754106 |
| SWK | STANLEY BLACK & DECKER,INC | 1,360 | $205K | 0.0% | $150.74 * | $114.48 | +5.3% | COMMON STOCK | 854502101 |
| TRV | TRAVELERS COS INC | 1,660 | $203K | 0.0% | $122.29 * | $101.88 | +0.6% | COMMON STOCK | 89417E109 |
| — | BROOKLINE BANCORP INC | 10,000 | $155K | 0.0% | $15.50 | $11.00 | — | COMMON STOCK | 11373M107 |