CIK: 0001534866 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 13, 2017
Total Value ($000): $6,422,085 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,012,998 | $156,123 | 2.4% | $19.05 | +89.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,831,574 | $136,434 | 2.1% | $28.11 | +137.2% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 130,835 | $125,485 | 2.0% | $35.44 | +30.5% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,111,563 | $106,166 | 1.7% | $40.42 | +82.2% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 804,572 | $104,602 | 1.6% | $64.38 | +63.0% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 464,690 | $97,539 | 1.5% | $67.75 | +91.7% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC-CL A | 694,372 | $93,789 | 1.5% | $87.87 | +30.5% | COMMON STOCK | G1151C101 |
| BDX | BECTON DICKINSON AND CO | 455,388 | $89,233 | 1.4% | $78.11 | +119.0% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 2,260,562 | $86,986 | 1.4% | $25.00 | +28.1% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHOLESALE CORP | 518,887 | $85,248 | 1.3% | $87.34 | +60.4% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 561,360 | $83,058 | 1.3% | $50.28 | +130.8% | COMMON STOCK | 452308109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 614,280 | $82,786 | 1.3% | $51.88 | +86.3% | COMMON STOCK | 693475105 |
| V | VISA INC | 784,672 | $82,579 | 1.3% | $62.31 | +53.6% | COMMON STOCK | 92826C839 |
| ATR | APTARGROUP INC | 948,073 | $81,828 | 1.3% | $55.94 | +36.2% | COMMON STOCK | 038336103 |
| USB | US BANCORP | 1,525,810 | $81,768 | 1.3% | $27.84 | +35.6% | COMMON STOCK | 902973304 |
| ORCL | ORACLE CORP | 1,645,422 | $79,556 | 1.2% | $29.71 | +47.9% | COMMON STOCK | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING | 702,733 | $76,823 | 1.2% | $46.85 | +91.2% | COMMON STOCK | 053015103 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 107,355 | $67,222 | 1.0% | $223.28 | +168.9% | COMMON STOCK | 592688105 |
| UNP | UNION PACIFIC CORP | 578,052 | $67,037 | 1.0% | $71.92 | +23.9% | COMMON STOCK | 907818108 |
| OMC | OMNICOM GROUP | 876,150 | $64,897 | 1.0% | $42.41 | +34.6% | COMMON STOCK | 681919106 |
| UNH | UNITED HEALTH GROUP INC | 322,234 | $63,110 | 1.0% | $111.22 | +51.9% | COMMON STOCK | 91324P102 |
| NKE | NIKE INC -CL B | 1,211,769 | $62,830 | 1.0% | $40.60 | +24.1% | COMMON STOCK | 654106103 |
| — | CR BARD INC | 193,872 | $62,136 | 1.0% | $110.27 | — | COMMON STOCK | 067383109 |
| CB | CHUBB LTD | 431,221 | $61,470 | 1.0% | $96.45 | +29.4% | COMMON STOCK | H1467J104 |
| PEP | PEPSICO INC | 545,578 | $60,794 | 0.9% | $56.47 | +58.3% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP | 427,607 | $60,728 | 0.9% | $59.61 | +119.4% | COMMON STOCK | 863667101 |
| HUBB | HUBBELL INC | 499,689 | $57,974 | 0.9% | $82.60 | +16.7% | COMMON STOCK | 443510607 |
| UPS | UNITED PARCEL SERVICE-CL B | 471,554 | $56,629 | 0.9% | $57.44 | +44.3% | COMMON STOCK | 911312106 |
| NTRS | NORTHERN TRUST CORPORATION | 603,902 | $55,517 | 0.9% | $55.29 | +28.5% | COMMON STOCK | 665859104 |
| DCI | DONALDSON CO INC | 1,162,464 | $53,404 | 0.8% | $29.25 | +38.4% | COMMON STOCK | 257651109 |
| ROST | ROSS STORES INC | 812,767 | $52,480 | 0.8% | $36.48 | +45.1% | COMMON STOCK | 778296103 |
| CSCO | CISCO SYSTEMS INC | 1,528,062 | $51,388 | 0.8% | $17.77 | +39.0% | COMMON STOCK | 17275R102 |
| XRAY | DENTSPLY SIRONA INC | 815,711 | $48,787 | 0.8% | $60.23 | -1.3% | COMMON STOCK | 24906P109 |
| AXP | AMERICAN EXPRESS CO | 538,435 | $48,707 | 0.8% | $61.52 | +24.6% | COMMON STOCK | 025816109 |
| PPG | PPG INDUSTRIES | 439,090 | $47,711 | 0.7% | $87.39 | +4.2% | COMMON STOCK | 693506107 |
| WAT | WATERS CORP | 265,396 | $47,644 | 0.7% | $106.62 | +70.1% | COMMON STOCK | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 259,392 | $47,552 | 0.7% | $146.04 | +21.0% | COMMON STOCK | 084670702 |
| STT | STATE STREET CORP | 495,637 | $47,353 | 0.7% | $46.94 | +53.7% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY | 763,631 | $46,154 | 0.7% | $39.27 | +17.2% | COMMON STOCK | 30040W108 |
| SBUX | STARBUCKS CORP | 846,563 | $45,469 | 0.7% | $47.20 | -2.1% | COMMON STOCK | 855244109 |
| CINF | CINCINNATI FINANCIAL CORP | 590,240 | $45,194 | 0.7% | $33.09 | +83.2% | COMMON STOCK | 172062101 |
| CL | COLGATE-PALMOLIVE CO | 598,760 | $43,620 | 0.7% | $45.17 | +31.1% | COMMON STOCK | 194162103 |
| OGS | ONE GAS INC | 580,487 | $42,747 | 0.7% | $36.60 | +100.4% | COMMON STOCK | 68235P108 |
| XOM | EXXON MOBIL CORPORATION | 518,065 | $42,471 | 0.7% | $53.69 | +1.2% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO/THE | 463,743 | $42,191 | 0.7% | $55.10 | +32.5% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 657,355 | $42,090 | 0.7% | $40.27 | +15.9% | COMMON STOCK | 58933Y105 |
| ED | CONSOLIDATED EDISON INC | 510,098 | $41,154 | 0.6% | $46.68 | +31.2% | COMMON STOCK | 209115104 |
| MDT | MEDTRONIC INC | 513,546 | $39,939 | 0.6% | $59.38 | +12.7% | COMMON STOCK | G5960L103 |
| EMR | EMERSON ELECTRIC CO | 620,777 | $39,009 | 0.6% | $40.78 | +20.7% | COMMON STOCK | 291011104 |
| TROW | T ROWE PRICE GROUP INC | 429,970 | $38,976 | 0.6% | $47.81 | +26.5% | COMMON STOCK | 74144T108 |
| CBSH | COMMERCE BANCSHARES INC | 642,863 | $37,138 | 0.6% | $23.56 | +54.6% | COMMON STOCK | 200525103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 394,797 | $36,195 | 0.6% | $56.31 | +58.6% | COMMON STOCK | 533900106 |
| CHE | CHEMED CORP | 176,381 | $35,638 | 0.6% | $133.27 | +43.4% | COMMON STOCK | 16359R103 |
| — | EATON VANCE CORP | 718,817 | $35,488 | 0.6% | $34.54 | — | COMMON STOCK | 278265103 |
| — | CORESITE REALTY CORP | 314,811 | $35,227 | 0.5% | $32.12 | — | COMMON STOCK | 21870Q105 |
| HSY | THE HERSHEY COMPANY | 318,575 | $34,778 | 0.5% | $77.29 | +12.9% | COMMON STOCK | 427866108 |
| COP | CONOCOPHILLIPS | 686,708 | $34,370 | 0.5% | $39.57 | -13.0% | COMMON STOCK | 20825C104 |
| — | ASPEN TECHNOLOGY INC | 546,221 | $34,308 | 0.5% | $41.23 | — | COMMON STOCK | 045327103 |
| — | ROCKWELL COLLINS | 260,096 | $33,997 | 0.5% | $71.04 | — | COMMON STOCK | 774341101 |
| BOH | BANK OF HAWAII CORP | 403,178 | $33,609 | 0.5% | $31.59 | +85.8% | COMMON STOCK | 062540109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 493,642 | $32,482 | 0.5% | $36.62 | +40.7% | COMMON STOCK | 03820C105 |
| GOOGL | ALPHABET INC-A | 33,115 | $32,244 | 0.5% | $32.41 | +45.2% | COMMON STOCK | 02079K305 |
| CHH | CHOICE HOTELS INTL INC | 491,107 | $31,381 | 0.5% | $46.42 | +25.1% | COMMON STOCK | 169905106 |
| — | SUNTRUST BKS INC | 495,300 | $29,604 | 0.5% | $42.30 | — | COMMON STOCK | 867914103 |
| — | DST SYSTEMS INC | 529,924 | $29,082 | 0.5% | $91.94 | — | COMMON STOCK | 233326107 |
| FELE | FRANKLIN ELECTRIC CO INC | 646,317 | $28,987 | 0.5% | $30.73 | +21.0% | COMMON STOCK | 353514102 |
| — | BB&T CORP | 612,860 | $28,768 | 0.4% | $43.08 | — | COMMON STOCK | 054937107 |
| VMI | VALMONT INDUSTRIES | 179,393 | $28,362 | 0.4% | $127.39 | +18.3% | COMMON STOCK | 920253101 |
| UNF | UNIFIRST CORP/MA | 187,170 | $28,356 | 0.4% | $98.18 | +37.7% | COMMON STOCK | 904708104 |
| DORM | DORMAN PRODUCTS INC | 388,203 | $27,803 | 0.4% | $42.31 | +69.9% | COMMON STOCK | 258278100 |
| CHD | CHURCH & DWIGHT INC | 572,698 | $27,748 | 0.4% | $39.02 | +17.0% | COMMON STOCK | 171340102 |
| BIGGQ | BIG LOTS INC | 504,253 | $27,013 | 0.4% | $34.61 | +13.4% | COMMON STOCK | 089302103 |
| — | PRAXAIR, INC, | 191,296 | $26,731 | 0.4% | $115.67 | — | COMMON STOCK | 74005P104 |
| — | DISCOVER FINL SVCS | 401,737 | $25,904 | 0.4% | $52.66 | — | COMMON STOCK | 254709108 |
| GWW | WW GRAINGER INC | 141,479 | $25,431 | 0.4% | $201.55 | -25.8% | COMMON STOCK | 384802104 |
| NJR | NEW JERSEY RESOURCES CORP | 599,579 | $25,272 | 0.4% | $21.51 | +47.5% | COMMON STOCK | 646025106 |
| UMBF | UMB FINANCIAL CORP | 337,100 | $25,110 | 0.4% | $50.74 | +38.0% | COMMON STOCK | 902788108 |
| — | TECH DATA CORP | 281,377 | $25,000 | 0.4% | $71.99 | — | COMMON STOCK | 878237106 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 396,000 | $24,746 | 0.4% | $48.85 | — | COMMON STOCK | 78377T107 |
| DG | DOLLAR GENERAL CORP | 303,231 | $24,577 | 0.4% | $66.61 | +1.0% | COMMON STOCK | 256677105 |
| EL | LAUDER ESTEE COS INC CL A | 227,137 | $24,494 | 0.4% | $92.29 | +0.2% | COMMON STOCK | 518439104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 161,700 | $24,452 | 0.4% | $80.15 | +48.7% | COMMON STOCK | 009158106 |
| MASI | MASIMO CORP | 282,286 | $24,435 | 0.4% | $47.83 | +84.9% | COMMON STOCK | 574795100 |
| BRKR | BRUKER CORP | 806,148 | $23,983 | 0.4% | $18.59 | +50.2% | COMMON STOCK | 116794108 |
| — | TENNECO INC | 387,417 | $23,505 | 0.4% | $53.33 | — | COMMON STOCK | 880349105 |
| GIS | GENERAL MILLS INC | 450,765 | $23,331 | 0.4% | $33.13 | +22.9% | COMMON STOCK | 370334104 |
| TXRH | TEXAS ROADHOUSE INC | 472,434 | $23,216 | 0.4% | $25.60 | +65.9% | COMMON STOCK | 882681109 |
| TDC | TERADATA CORP DEL COM | 679,966 | $22,976 | 0.4% | $32.78 | -5.3% | COMMON STOCK | 88076W103 |
| WSM | WILLIAMS-SONOMA INC | 458,578 | $22,864 | 0.4% | $21.09 | -9.0% | COMMON STOCK | 969904101 |
| FLO | FLOWERS FOODS INC COM | 1,179,776 | $22,191 | 0.3% | $12.47 | +2.2% | COMMON STOCK | 343498101 |
| NTGR | NETGEAR INC | 464,814 | $22,125 | 0.3% | $24.79 | +16.0% | COMMON STOCK | 64111Q104 |
| CVS | CVS HEALTH CORPORATION | 271,045 | $22,042 | 0.3% | $74.87 | -18.8% | COMMON STOCK | 126650100 |
| — | BEMIS COMPANY, INC. | 480,303 | $21,887 | 0.3% | $47.68 | — | COMMON STOCK | 081437105 |
| DE | DEERE & CO | 173,925 | $21,843 | 0.3% | $68.86 | +57.6% | COMMON STOCK | 244199105 |
| IDCC | INTERDIGITAL INC | 282,924 | $20,866 | 0.3% | $43.44 | +68.5% | COMMON STOCK | 45867G101 |
| SLGN | SILGAN HOLDINGS INC | 705,422 | $20,760 | 0.3% | $28.35 | +7.2% | COMMON STOCK | 827048109 |
| SYY | SYSCO CORP | 378,328 | $20,411 | 0.3% | $24.67 | +69.5% | COMMON STOCK | 871829107 |
| MORN | MORNINGSTAR INC | 237,879 | $20,218 | 0.3% | $73.97 | +10.2% | COMMON STOCK | 617700109 |
| DHR | DANAHER CORP | 235,102 | $20,168 | 0.3% | $70.14 | +1.3% | COMMON STOCK | 235851102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 473,461 | $19,942 | 0.3% | $35.69 | +4.0% | COMMON STOCK | 163072101 |
| — | COHERENT INC | 84,633 | $19,903 | 0.3% | $55.25 | — | COMMON STOCK | 192479103 |
| — | PRICELINE COM INC | 10,850 | $19,864 | 0.3% | $1780.97 | — | COMMON STOCK | 741503403 |
| CNS | COHEN & STEERS INC | 501,914 | $19,820 | 0.3% | $20.85 | +27.5% | COMMON STOCK | 19247A100 |
| — | PLANTRONICS INC | 443,343 | $19,604 | 0.3% | $43.92 | — | COMMON STOCK | 727493108 |
| — | VARIAN MED SYS INC | 195,006 | $19,512 | 0.3% | $74.45 | — | COMMON STOCK | 92220P105 |
| — | NIC INC | 1,104,809 | $18,947 | 0.3% | $18.00 | — | COMMON STOCK | 62914B100 |
| — | LASALLE HOTEL PROPERTIES | 650,129 | $18,867 | 0.3% | $25.29 | — | COMMON STOCK | 517942108 |
| — | SANDERSON FARMS INC | 115,409 | $18,641 | 0.3% | $80.27 | — | COMMON STOCK | 800013104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 211,628 | $18,158 | 0.3% | $43.02 | +80.5% | COMMON STOCK | 88224Q107 |
| CVBF | CVB FINANCIAL CORP | 747,401 | $18,065 | 0.3% | $11.61 | +36.2% | COMMON STOCK | 126600105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 49,630 | $18,037 | 0.3% | $214.89 | +73.2% | COMMON STOCK | 16119P108 |
| TECH | BIO-TECHNE CORP | 148,393 | $17,939 | 0.3% | $22.36 | +27.0% | COMMON STOCK | 09073M104 |
| LSTR | LANDSTAR SYSTEM INC | 179,656 | $17,903 | 0.3% | $66.37 | — | COMMON STOCK | 515098101 |
| — | ILG INC | 668,349 | $17,865 | 0.3% | $18.17 | — | COMMON STOCK | 44967H101 |
| INDB | INDEPENDENT BANK CORP/MA | 237,692 | $17,743 | 0.3% | $23.29 | +132.5% | COMMON STOCK | 453836108 |
| — | HILL ROM HLDGS INC COM | 239,764 | $17,743 | 0.3% | $71.69 | — | COMMON STOCK | 431475102 |
| TNC | TENNANT CO | 262,910 | $17,404 | 0.3% | $48.74 | +22.9% | COMMON STOCK | 880345103 |
| MCD | MCDONALD'S CORPORATION | 110,712 | $17,347 | 0.3% | $71.87 | +79.0% | COMMON STOCK | 580135101 |
| MRSH | MARSH MCLENNAN COS INC | 206,785 | $17,331 | 0.3% | $68.02 | +1.7% | COMMON STOCK | 571748102 |
| USPH | U.S. PHYSICAL THERAPY INC | 278,605 | $17,120 | 0.3% | $49.71 | +22.5% | COMMON STOCK | 90337L108 |
| MNRO | MONRO INC | 303,246 | $16,996 | 0.3% | $49.82 | -5.7% | COMMON STOCK | 610236101 |
| SKT | TANGER FACTORY OUTLET CENTER | 690,240 | $16,855 | 0.3% | $36.50 | — | COMMON STOCK | 875465106 |
| POWI | POWER INTEGRATIONS INC | 228,309 | $16,712 | 0.3% | $18.48 | +81.8% | COMMON STOCK | 739276103 |
| TR | TOOTSIE ROLL INDS | 435,583 | $16,552 | 0.3% | $30.15 | +2.3% | COMMON STOCK | 890516107 |
| IPGP | IPG PHOTONICS CORP | 88,806 | $16,434 | 0.3% | $64.90 | +155.9% | COMMON STOCK | 44980X109 |
| CVX | CHEVRON CORP | 139,327 | $16,370 | 0.3% | $71.40 | +6.7% | COMMON STOCK | 166764100 |
| MZTI | LANCASTER COLONY CORP | 134,349 | $16,138 | 0.3% | $120.64 | 0.0% | COMMON STOCK | 513847103 |
| MLKN | HERMAN MILLER INC | 443,187 | $15,910 | 0.2% | $23.07 | +18.0% | COMMON STOCK | 600544100 |
| HUBG | HUB GROUP INC-CL A | 361,553 | $15,529 | 0.2% | $19.05 | +0.2% | COMMON STOCK | 443320106 |
| CMA | COMERICA INC | 196,319 | $14,971 | 0.2% | $24.47 | +103.8% | COMMON STOCK | 200340107 |
| ANIK | ANIKA THERAPEUTICS INC | 257,278 | $14,922 | 0.2% | $41.39 | +26.3% | COMMON STOCK | 035255108 |
| ACH | OWENS & MINOR INC | 506,011 | $14,776 | 0.2% | $29.80 | -8.7% | COMMON STOCK | 690732102 |
| CUBE | CUBESMART | 567,458 | $14,731 | 0.2% | $25.96 | — | COMMON STOCK | 229663109 |
| EXLS | EXLSERVICE HOLDINGS INC | 251,230 | $14,651 | 0.2% | $7.24 | +54.9% | COMMON STOCK | 302081104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 197,057 | $14,294 | 0.2% | $54.32 | +15.0% | COMMON STOCK | 192446102 |
| AWR | AMERICAN STATES WATER CO | 290,034 | $14,284 | 0.2% | $22.88 | +84.3% | COMMON STOCK | 029899101 |
| MKC | MCCORMICK & CO INC | 139,147 | $14,282 | 0.2% | $28.33 | +45.1% | COMMON STOCK | 579780206 |
| MTX | MINERALS TECHNOLOGIES INC | 200,492 | $14,165 | 0.2% | $40.54 | +62.9% | COMMON STOCK | 603158106 |
| ALV | AUTOLIV INC | 114,562 | $14,160 | 0.2% | $40.62 | +63.9% | COMMON STOCK | 052800109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 882,758 | $14,036 | 0.2% | $29.33 | — | COMMON STOCK | 34984V100 |
| WAFD | WASHINGTON FED INC | 414,438 | $13,946 | 0.2% | $23.15 | +8.7% | COMMON STOCK | 938824109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 410,942 | $13,714 | 0.2% | $33.08 | 0.0% | COMMON STOCK | 419870100 |
| NDSN | NORDSON CORPORATION | 114,028 | $13,512 | 0.2% | $66.28 | +65.1% | COMMON STOCK | 655663102 |
| TMP | TOMPKINS FINANCIAL CORP | 155,742 | $13,416 | 0.2% | $37.31 | +58.0% | COMMON STOCK | 890110109 |
| HAE | HAEMONETICS CORP/MASS | 294,791 | $13,227 | 0.2% | $40.39 | +2.9% | COMMON STOCK | 405024100 |
| — | DRIL-QUIP INC | 298,390 | $13,174 | 0.2% | $71.60 | — | COMMON STOCK | 262037104 |
| LKFN | LAKELAND FINANCIAL CORP | 269,865 | $13,148 | 0.2% | $23.29 | +54.9% | COMMON STOCK | 511656100 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 91,834 | $13,124 | 0.2% | $72.88 | +52.0% | COMMON STOCK | 459506101 |
| — | UBIQUITI NETWORKS INC | 232,980 | $13,052 | 0.2% | $40.73 | — | COMMON STOCK | 90347A100 |
| — | INFINITY PROPERTY & CASUALTY | 137,852 | $12,985 | 0.2% | $81.21 | — | COMMON STOCK | 45665Q103 |
| FDS | FACTSET RESH SYS INC | 72,004 | $12,968 | 0.2% | $107.22 | +40.0% | COMMON STOCK | 303075105 |
| EAT | BRINKER INTERNATIONAL INC | 393,654 | $12,542 | 0.2% | $40.71 | -24.5% | COMMON STOCK | 109641100 |
| THRM | GENTHERM INC | 331,281 | $12,307 | 0.2% | $17.69 | +93.5% | COMMON STOCK | 37253A103 |
| SBNY | SIGNATURE BANK | 95,287 | $12,201 | 0.2% | $110.78 | — | COMMON STOCK | 82669G104 |
| — | APACHE CORP | 265,904 | $12,178 | 0.2% | $74.41 | — | COMMON STOCK | 037411105 |
| AZO | AUTOZONE INC | 20,008 | $11,907 | 0.2% | $691.86 | -23.0% | COMMON STOCK | 053332102 |
| DOX | AMDOCS LTD ORD | 183,314 | $11,790 | 0.2% | $47.85 | +14.3% | COMMON STOCK | G02602103 |
| WEX | WEX INC | 103,305 | $11,593 | 0.2% | $74.24 | +46.0% | COMMON STOCK | 96208T104 |
| KWR | QUAKER CHEMICAL CORP | 77,815 | $11,512 | 0.2% | $61.79 | +130.1% | COMMON STOCK | 747316107 |
| DEO | DIAGEO PLC ADR | 86,951 | $11,489 | 0.2% | $116.43 | — | COMMON STOCK | 25243Q205 |
| JLL | JONES LANG LASALLE INC | 92,887 | $11,471 | 0.2% | $97.35 | +25.3% | COMMON STOCK | 48020Q107 |
| — | COOPER COS INC/THE | 48,221 | $11,434 | 0.2% | $148.21 | — | COMMON STOCK | 216648402 |
| EGBN | EAGLE BANCORP INC | 170,288 | $11,417 | 0.2% | $23.57 | +107.8% | COMMON STOCK | 268948106 |
| AVY | AVERY DENNISON CORP | 115,721 | $11,380 | 0.2% | $55.38 | +46.4% | COMMON STOCK | 053611109 |
| SLB | SCHLUMBERGER N.V. LTD | 162,939 | $11,366 | 0.2% | $52.90 | -2.0% | COMMON STOCK | 806857108 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 348,460 | $11,359 | 0.2% | $17.79 | -21.3% | COMMON STOCK | 04316A108 |
| — | CALGON CARBON CORP | 528,690 | $11,314 | 0.2% | $16.68 | — | COMMON STOCK | 129603106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 575,233 | $11,263 | 0.2% | $25.74 | -23.6% | COMMON STOCK | 79546E104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 108,052 | $11,178 | 0.2% | $34.91 | +46.5% | COMMON STOCK | 025932104 |
| GMED | GLOBUS MEDICAL INC-A | 375,341 | $11,155 | 0.2% | $23.98 | +27.3% | COMMON STOCK | 379577208 |
| ENSG | ENSIGN GROUP INC/THE | 487,436 | $11,011 | 0.2% | $20.37 | -6.2% | COMMON STOCK | 29358P101 |
| — | ATRION CORPORATION | 16,306 | $10,958 | 0.2% | $382.75 | — | COMMON STOCK | 049904105 |
| SRCE | 1ST SOURCE CORP | 209,868 | $10,662 | 0.2% | $37.82 | — | COMMON STOCK | 336901103 |
| RPM | RPM INTERNATIONAL INC | 203,274 | $10,436 | 0.2% | $52.89 | -3.2% | COMMON STOCK | 749685103 |
| FFIV | F5 NETWORKS INC | 86,484 | $10,426 | 0.2% | $98.22 | +22.9% | COMMON STOCK | 315616102 |
| SAM | BOSTON BEER INC | 66,261 | $10,350 | 0.2% | $182.28 | -19.9% | COMMON STOCK | 100557107 |
| LAMR | LAMAR ADVERTISING CO-A | 150,192 | $10,292 | 0.2% | $68.29 | — | COMMON STOCK | 512816109 |
| EW | EDWARDS LIFESCIENCES CORP | 94,150 | $10,291 | 0.2% | $18.77 | +103.2% | COMMON STOCK | 28176E108 |
| — | MERIDIAN BIOSCIENCE INC | 705,936 | $10,095 | 0.2% | $20.54 | — | COMMON STOCK | 589584101 |
| WAB | WABTEC CORP | 132,891 | $10,066 | 0.2% | $56.11 | +30.5% | COMMON STOCK | 929740108 |
| SEIC | SEI INVESTMENTS COMPANY | 164,174 | $10,024 | 0.2% | $30.84 | +65.4% | COMMON STOCK | 784117103 |
| OII | OCEANEERING INTL INC | 379,375 | $9,966 | 0.2% | $42.95 | -43.6% | COMMON STOCK | 675232102 |
| KAI | KADANT INC | 100,871 | $9,941 | 0.2% | $65.60 | +22.0% | COMMON STOCK | 48282T104 |
| 1741046D | STERIS PLC | 110,244 | $9,746 | 0.2% | $72.49 | — | COMMON STOCK | G84720104 |
| — | JUNIPER NETWORKS INC | 347,196 | $9,662 | 0.2% | $24.46 | — | COMMON STOCK | 48203R104 |
| CAC | CAMDEN NATIONAL CORP | 221,342 | $9,659 | 0.2% | $30.48 | -2.0% | COMMON STOCK | 133034108 |
| BRO | BROWN & BROWN INC COM | 198,477 | $9,564 | 0.1% | $14.67 | +43.0% | COMMON STOCK | 115236101 |
| EWBC | EAST WEST BANCORP INC | 159,773 | $9,551 | 0.1% | $22.40 | +107.6% | COMMON STOCK | 27579R104 |
| MIDD | MIDDLEBY CORP | 73,762 | $9,454 | 0.1% | $123.30 | 0.0% | COMMON STOCK | 596278101 |
| — | SENSATA TECHNOLOGIES HOLDING | 192,657 | $9,261 | 0.1% | $41.24 | — | COMMON STOCK | N7902X106 |
| RVTY | PERKINELMER INC | 134,179 | $9,254 | 0.1% | $63.26 | +3.7% | COMMON STOCK | 714046109 |
| RMD | RESMED INC | 117,853 | $9,070 | 0.1% | $51.50 | +36.5% | COMMON STOCK | 761152107 |
| — | ANSYS INC COM | 72,461 | $8,893 | 0.1% | $121.69 | — | COMMON STOCK | 03662Q105 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 223,601 | $8,799 | 0.1% | $35.15 | +4.8% | COMMON STOCK | 440327104 |
| IEX | IDEX CORP COM | 70,002 | $8,503 | 0.1% | $51.14 | +106.3% | COMMON STOCK | 45167R104 |
| WASH | WASHINGTON TRUST BANCORP | 148,419 | $8,497 | 0.1% | $31.22 | +5.6% | COMMON STOCK | 940610108 |
| EXPD | EXPEDITORS INTL WASH INC | 140,764 | $8,426 | 0.1% | $41.22 | +25.4% | COMMON STOCK | 302130109 |
| WRB | WR BERKLEY CORP | 120,070 | $8,014 | 0.1% | $13.97 | +18.5% | COMMON STOCK | 084423102 |
| SCI | SERVICE CORP INTERNATIONAL | 224,907 | $7,759 | 0.1% | $18.83 | +84.3% | COMMON STOCK | 817565104 |
| CRVL | CORVEL CORP | 142,420 | $7,748 | 0.1% | $14.77 | +13.0% | COMMON STOCK | 221006109 |
| — | SVB FINANCIAL GROUP | 41,082 | $7,686 | 0.1% | $94.84 | — | COMMON STOCK | 78486Q101 |
| NGS | NATURAL GAS SERVICES GROUP | 269,843 | $7,664 | 0.1% | $21.43 | +14.3% | COMMON STOCK | 63886Q109 |
| — | SYNTEL INC | 386,818 | $7,601 | 0.1% | $53.25 | — | COMMON STOCK | 87162H103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 152,884 | $7,448 | 0.1% | $59.16 | -19.1% | COMMON STOCK | 00971T101 |
| EG | EVEREST RE GROUP LTD | 32,290 | $7,374 | 0.1% | $155.20 | +36.5% | COMMON STOCK | G3223R108 |
| — | CORE LABORATORIES N.V. | 74,430 | $7,346 | 0.1% | $113.15 | — | COMMON STOCK | N22717107 |
| NTAP | NETAPP INC | 166,326 | $7,279 | 0.1% | $28.00 | +18.6% | COMMON STOCK | 64110D104 |
| MTB | M & T BANK CORP | 44,942 | $7,238 | 0.1% | $72.91 | +67.9% | COMMON STOCK | 55261F104 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 63,236 | $7,210 | 0.1% | $80.40 | +36.7% | COMMON STOCK | M22465104 |
| — | TUPPERWARE BRANDS CORP | 113,105 | $6,992 | 0.1% | $69.04 | — | COMMON STOCK | 899896104 |
| HON | HONEYWELL INTERNATIONAL INC. | 48,819 | $6,920 | 0.1% | $90.11 | +15.8% | COMMON STOCK | 438516106 |
| HP | HELMERICH & PAYNE INC | 127,330 | $6,635 | 0.1% | $68.00 | -27.2% | COMMON STOCK | 423452101 |
| — | NORDSTROM INC | 140,159 | $6,609 | 0.1% | $63.43 | — | COMMON STOCK | 655664100 |
| PII | POLARIS INDUSTRIES INC | 62,964 | $6,588 | 0.1% | $86.74 | +9.2% | COMMON STOCK | 731068102 |
| — | BRIDGE BANCORP INC | 180,577 | $6,131 | 0.1% | $33.30 | — | COMMON STOCK | 108035106 |
| AAP | ADVANCE AUTO PARTS INC | 60,893 | $6,040 | 0.1% | $72.11 | +22.9% | COMMON STOCK | 00751Y106 |
| INTC | INTEL CORP | 157,405 | $5,994 | 0.1% | $18.73 | +58.0% | COMMON STOCK | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 73,421 | $5,588 | 0.1% | $54.48 | +4.5% | COMMON STOCK | 12541W209 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 60,216 | $5,300 | 0.1% | $86.53 | — | ETF - FI | 92206C870 |
| — | TIFFANY & CO | 56,531 | $5,189 | 0.1% | $73.55 | — | COMMON STOCK | 886547108 |
| TJX | TJX COMPANIES, INC. | 69,093 | $5,095 | 0.1% | $22.49 | +40.9% | COMMON STOCK | 872540109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 127,956 | $4,958 | 0.1% | $21.48 | +27.5% | COMMON STOCK | 084680107 |
| — | TE CONNECTIVITY LTD | 59,670 | $4,956 | 0.1% | $67.57 | — | COMMON STOCK | H84989104 |
| GABC | GERMAN AMERICAN BANCORP | 129,651 | $4,931 | 0.1% | $27.38 | 0.0% | COMMON STOCK | 373865104 |
| — | INTERPUBLIC GROUP OF COS INC | 231,192 | $4,806 | 0.1% | $17.39 | -10.3% | COMMON STOCK | 460690100 |
| — | KANSAS CITY SOUTHERN | 43,840 | $4,765 | 0.1% | $86.68 | — | COMMON STOCK | 485170302 |
| EIX | EDISON INTERNATIONAL | 56,915 | $4,393 | 0.1% | $42.46 | +30.3% | COMMON STOCK | 281020107 |
| AME | AMETEK INC NEW | 66,415 | $4,386 | 0.1% | $44.06 | +35.6% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 98,501 | $4,292 | 0.1% | $39.34 | — | ETF - INTL | 922042858 |
| ECL | ECOLAB INC | 32,432 | $4,171 | 0.1% | $77.56 | +54.8% | COMMON STOCK | 278865100 |
| T | AT & T INC | 104,982 | $4,112 | 0.1% | $12.91 | +20.9% | COMMON STOCK | 00206R102 |
| VOO | VANGUARD S&P 500 ETF | 17,356 | $4,005 | 0.1% | $212.52 | — | ETF - EQ | 922908363 |
| VCSH | VANGUARD S/T CORP BOND ETF | 49,746 | $3,986 | 0.1% | $79.58 | — | ETF - FI | 92206C409 |
| VGK | VANGUARD FTSE EUROPE ETF | 67,850 | $3,958 | 0.1% | $50.55 | — | ETF - INTL | 922042874 |
| NVS | NOVARTIS AG | 45,160 | $3,877 | 0.1% | $80.99 | — | COMMON STOCK | 66987V109 |
| H | HYATT HOTELS CORP - CL A | 61,560 | $3,804 | 0.1% | $53.15 | +5.3% | COMMON STOCK | 448579102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,382 | $3,792 | 0.1% | $109.59 | -1.7% | COMMON STOCK | 98956P102 |
| PAYX | PAYCHEX INC | 62,539 | $3,750 | 0.1% | $32.60 | +36.7% | COMMON STOCK | 704326107 |
| — | GENERAL ELECTRIC COMPANY | 153,621 | $3,715 | 0.1% | $23.65 | — | COMMON STOCK | 369604103 |
| RY | ROYAL BANK OF CANADA | 44,780 | $3,464 | 0.1% | $62.22 | +20.0% | COMMON STOCK | 780087102 |
| IBM | INTL BUSINESS MACHINES CORP | 23,725 | $3,442 | 0.1% | $117.52 | -17.6% | COMMON STOCK | 459200101 |
| SAP | SAP AG | 30,800 | $3,377 | 0.1% | $73.64 | — | COMMON STOCK | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 22,105 | $3,337 | 0.1% | $113.41 | — | COMMON STOCK | 50540R409 |
| PFE | PFIZER, INC. | 92,333 | $3,296 | 0.1% | $16.83 | +32.2% | COMMON STOCK | 717081103 |
| — | AMERICAN CAMPUS COMMUNITIES | 74,449 | $3,287 | 0.1% | $44.15 | — | COMMON STOCK | 024835100 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 80,759 | $3,284 | 0.1% | $24.16 | +43.5% | COMMON STOCK | 609207105 |
| O | REALTY INCOME CORP | 56,925 | $3,255 | 0.1% | $36.44 | +2.0% | COMMON STOCK | 756109104 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,544 | $3,241 | 0.1% | $70.32 | +29.4% | COMMON STOCK | 494368103 |
| NGG | NATIONAL GRID PLC-SP ADR | 51,650 | $3,239 | 0.1% | $62.71 | — | COMMON STOCK | 636274409 |
| MD | MEDNAX INC. | 73,056 | $3,150 | 0.0% | $68.37 | -30.5% | COMMON STOCK | 58502B106 |
| MCO | MOODYS CORP | 22,590 | $3,145 | 0.0% | $92.00 | +32.5% | COMMON STOCK | 615369105 |
| PSX | PHILLIPS 66 | 34,210 | $3,134 | 0.0% | $44.03 | +39.1% | COMMON STOCK | 718546104 |
| CNI | CANADIAN NATL RAILWAY CO | 37,250 | $3,086 | 0.0% | $46.03 | +50.8% | COMMON STOCK | 136375102 |
| HD | HOME DEPOT, INC. | 18,575 | $3,038 | 0.0% | $66.41 | +88.5% | COMMON STOCK | 437076102 |
| DLR | DIGITAL RLTY TR INC | 25,669 | $3,037 | 0.0% | $38.57 | +123.7% | COMMON STOCK | 253868103 |
| AMGN | AMGEN INC. | 15,723 | $2,932 | 0.0% | $96.49 | +42.5% | COMMON STOCK | 031162100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 80,000 | $2,912 | 0.0% | $35.35 | — | COMMON STOCK | 83175M205 |
| VZ | VERIZON COMMUNICATIONS | 58,454 | $2,893 | 0.0% | $31.43 | -3.8% | COMMON STOCK | 92343V104 |
| HAS | HASBRO INC | 29,064 | $2,839 | 0.0% | $32.84 | +130.3% | COMMON STOCK | 418056107 |
| — | CITRIX SYS INC | 34,895 | $2,681 | 0.0% | $61.03 | — | COMMON STOCK | 177376100 |
| ABT | ABBOTT LABS COM | 50,180 | $2,678 | 0.0% | $35.78 | +21.2% | COMMON STOCK | 002824100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,175 | $2,622 | 0.0% | $10.55 | +25.1% | COMMON STOCK | 67103H107 |
| ROP | ROPER INDUSTRIES INC | 10,661 | $2,595 | 0.0% | $223.58 | 0.0% | COMMON STOCK | 776696106 |
| — | STATOIL ASA - SPONSORED ADR | 128,300 | $2,578 | 0.0% | $16.36 | — | COMMON STOCK | 85771P102 |
| ABBNY | ABB LTD-SPON ADR | 95,892 | $2,373 | 0.0% | $22.19 | — | COMMON STOCK | 000375204 |
| FTI | TECHNIPFMC LTD | 83,670 | $2,336 | 0.0% | $22.47 | -18.1% | COMMON STOCK | G87110105 |
| — | ANDEAVOR | 22,646 | $2,335 | 0.0% | $103.11 | — | COMMON STOCK | 03349M105 |
| AWK | AMERICAN WATER WORKS CO INC | 28,745 | $2,325 | 0.0% | $43.21 | +59.8% | COMMON STOCK | 030420103 |
| ABBV | ABBVIE INC | 25,962 | $2,307 | 0.0% | $30.29 | +77.2% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA CO. | 50,602 | $2,278 | 0.0% | $28.21 | +23.9% | COMMON STOCK | 191216100 |
| FISV | FISERV, INC. | 17,470 | $2,253 | 0.0% | $32.65 | +90.3% | COMMON STOCK | 337738108 |
| BALL | BALL CORP | 53,490 | $2,209 | 0.0% | $33.09 | +13.0% | COMMON STOCK | 058498106 |
| QCOM | QUALCOMM INC | 42,140 | $2,184 | 0.0% | $45.95 | -7.9% | COMMON STOCK | 747525103 |
| BF/B | BROWN FORMAN CORP CL B | 39,945 | $2,169 | 0.0% | $29.70 | +17.0% | COMMON STOCK | 115637209 |
| — | NATIONAL OILWELL VARCO INC | 60,297 | $2,155 | 0.0% | $35.74 | — | COMMON STOCK | 637071101 |
| CLX | CLOROX COMPANY | 16,050 | $2,118 | 0.0% | $65.27 | +61.7% | COMMON STOCK | 189054109 |
| DOV | DOVER CORPORATION | 22,500 | $2,056 | 0.0% | $46.73 | +30.2% | COMMON STOCK | 260003108 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 25,600 | $2,043 | 0.0% | $80.65 | — | ETF - FI | 921937827 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 13,072 | $1,937 | 0.0% | $140.93 | — | ETF - EQ | 464287655 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 34,037 | $1,896 | 0.0% | $49.25 | — | ETF - INTL | 46434G822 |
| HST | HOST HOTELS & RESORTS INC | 100,075 | $1,851 | 0.0% | $11.01 | +19.5% | COMMON STOCK | 44107P104 |
| — | UNITED TECHNOLOGIES CORPORATIO | 15,746 | $1,828 | 0.0% | $97.53 | — | COMMON STOCK | 913017109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 34,586 | $1,823 | 0.0% | $45.79 | — | ETF - INTL | 922042775 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1,804 | 0.0% | $21.59 | +24.5% | COMMON STOCK | 115637100 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $1,769 | 0.0% | $56.73 | +58.4% | COMMON STOCK | 74834L100 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,341 | $1,731 | 0.0% | $74.38 | — | COMMON STOCK | 30219G108 |
| DIS | DISNEY (WALT) CO | 17,394 | $1,715 | 0.0% | $75.99 | +27.6% | COMMON STOCK | 254687106 |
| APH | AMPHENOL CORP-CL A | 20,143 | $1,705 | 0.0% | $11.86 | +52.9% | COMMON STOCK | 032095101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,732 | $1,601 | 0.0% | $77.35 | — | COMMON STOCK | 931427108 |
| SON | SONOCO PRODUCTS CO | 31,112 | $1,570 | 0.0% | $32.00 | +15.8% | COMMON STOCK | 835495102 |
| — | CDK GLOBAL INC | 24,839 | $1,567 | 0.0% | $62.07 | — | COMMON STOCK | 12508E101 |
| CSL | CARLISLE COMPANIES INCORPORATE | 15,400 | $1,545 | 0.0% | $77.12 | +13.0% | COMMON STOCK | 142339100 |
| WFC | WELLS FARGO & COMPANY | 27,587 | $1,521 | 0.0% | $39.52 | +6.6% | COMMON STOCK | 949746101 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 27,723 | $1,463 | 0.0% | $51.97 | — | ETF - FI | 92206C771 |
| WDC | WESTERN DIGITAL CORP | 16,750 | $1,448 | 0.0% | $51.83 | +15.6% | COMMON STOCK | 958102105 |
| GGG | GRACO INC | 10,500 | $1,299 | 0.0% | $17.98 | +90.5% | COMMON STOCK | 384109104 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 20,326 | $1,296 | 0.0% | $32.13 | +34.2% | COMMON STOCK | 110122108 |
| ADBE | ADOBE SYS INC | 7,740 | $1,155 | 0.0% | $63.03 | +136.8% | COMMON STOCK | 00724F101 |
| TTC | TORO CO | 18,545 | $1,151 | 0.0% | $40.60 | +65.0% | COMMON STOCK | 891092108 |
| LOW | LOWES COS INC | 14,082 | $1,126 | 0.0% | $39.67 | +65.5% | COMMON STOCK | 548661107 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 23,600 | $1,091 | 0.0% | $42.82 | — | ETF - INTL | 464286665 |
| — | DOWDUPONT INC | 15,538 | $1,076 | 0.0% | $69.25 | — | COMMON STOCK | 26078J100 |
| — | DELL TECHNOLOGIES INC | 13,229 | $1,021 | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| VNQ | VANGUARD REIT ETF | 12,200 | $1,014 | 0.0% | $79.18 | — | ETF - EQ | 922908553 |
| — | CELGENE CORP | 6,890 | $1,005 | 0.0% | $114.40 | — | COMMON STOCK | 151020104 |
| BA | BOEING COMPANY | 3,725 | $947 | 0.0% | $86.99 | +153.4% | COMMON STOCK | 097023105 |
| VFC | V F CORP | 14,485 | $921 | 0.0% | $53.97 | +6.9% | COMMON STOCK | 918204108 |
| — | VERSUM MATLS INC | 23,434 | $910 | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| WEC | WEC ENERGY GROUP INC COM | 14,205 | $892 | 0.0% | $35.08 | +39.1% | COMMON STOCK | 92939U106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,484 | $875 | 0.0% | $240.13 | — | ETF - EQ | 78462F103 |
| SPGI | S&P GLOBAL INC | 5,518 | $863 | 0.0% | $130.66 | +8.0% | COMMON STOCK | 78409V104 |
| AMZN | AMAZON.COM INC | 892 | $858 | 0.0% | $34.52 | +42.3% | COMMON STOCK | 023135106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,524 | $848 | 0.0% | $37.78 | — | ETF - INTL | 921943858 |
| BIIB | BIOGEN IDEC INC | 2,694 | $844 | 0.0% | $289.28 | +2.4% | COMMON STOCK | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $824 | 0.0% | $165023.42 | +60.8% | COMMON STOCK | 084670108 |
| META | FACEBOOK INC | 4,808 | $822 | 0.0% | $126.08 | +31.4% | COMMON STOCK | 30303M102 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $802 | 0.0% | $67.55 | +111.0% | COMMON STOCK | 773903109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $770 | 0.0% | $113.57 | — | ETF - EQ | 464287598 |
| MA | MASTERCARD INC | 5,227 | $738 | 0.0% | $98.08 | +28.8% | COMMON STOCK | 57636Q104 |
| BAC | BANK OF AMERICA CORPORATION | 29,054 | $736 | 0.0% | $14.91 | +33.9% | COMMON STOCK | 060505104 |
| NSC | NORFOLK SOUTHERN CORP | 5,291 | $700 | 0.0% | $75.41 | +36.2% | COMMON STOCK | 655844108 |
| VTV | VANGUARD VALUE ETF | 6,911 | $690 | 0.0% | $95.37 | — | ETF - EQ | 922908744 |
| PH | PARKER HANNIFIN CORP | 3,925 | $687 | 0.0% | $100.06 | +44.4% | COMMON STOCK | 701094104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,706 | $684 | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| LLY | LILY (ELI) & CO | 7,937 | $679 | 0.0% | $67.59 | +6.7% | COMMON STOCK | 532457108 |
| TD | TORONTO DOMINION BK ONT | 11,353 | $639 | 0.0% | $48.23 | +8.9% | COMMON STOCK | 891160509 |
| NEE | NEXTERA ENERGY INC | 4,297 | $630 | 0.0% | $19.75 | +50.5% | COMMON STOCK | 65339F101 |
| BEN | FRANKLIN RES INC | 13,330 | $593 | 0.0% | $27.34 | +2.0% | COMMON STOCK | 354613101 |
| — | KELLOGG CO | 9,225 | $575 | 0.0% | $38.95 | +19.4% | COMMON STOCK | 487836108 |
| SO | SOUTHERN CO | 11,711 | $575 | 0.0% | $29.58 | +15.9% | COMMON STOCK | 842587107 |
| IJH | ISHARES S&P MIDCAP 400 | 3,202 | $573 | 0.0% | $171.54 | — | ETF - EQ | 464287507 |
| CBT | CABOT CORP | 10,014 | $559 | 0.0% | $44.37 | -2.1% | COMMON STOCK | 127055101 |
| WMT | WAL-MART STORES INC | 7,007 | $548 | 0.0% | $20.70 | +10.6% | COMMON STOCK | 931142103 |
| — | HARRIS CORP | 3,987 | $525 | 0.0% | $109.10 | — | COMMON STOCK | 413875105 |
| TGT | TARGET CORP | 8,700 | $513 | 0.0% | $46.20 | -4.5% | COMMON STOCK | 87612E106 |
| — | CERNER CORP | 7,175 | $512 | 0.0% | $61.15 | — | COMMON STOCK | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,663 | $504 | 0.0% | $90.27 | +96.2% | COMMON STOCK | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 8,169 | $495 | 0.0% | $62.70 | — | COMMON STOCK | 780259206 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $480 | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| DUK | DUKE ENERGY CORP | 5,701 | $478 | 0.0% | $56.26 | +8.1% | COMMON STOCK | 26441C204 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,050 | $469 | 0.0% | $243.08 | +94.7% | COMMON STOCK | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,590 | $457 | 0.0% | $70.20 | +234.7% | COMMON STOCK | 666807102 |
| — | BROADCOM LTD | 1,801 | $437 | 0.0% | $225.19 | — | COMMON STOCK | Y09827109 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,373 | $436 | 0.0% | $65.28 | — | ETF - INTL | 464287465 |
| — | UNILEVER PLC-SPONSORED ADR | 7,063 | $409 | 0.0% | $48.09 | — | COMMON STOCK | 904767704 |
| SCHW | SCHWAB (CHARLES) CORP | 8,430 | $369 | 0.0% | $37.16 | 0.0% | COMMON STOCK | 808513105 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $365 | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| INGR | INGREDION INC | 3,000 | $362 | 0.0% | $70.28 | +73.5% | COMMON STOCK | 457187102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,815 | $358 | 0.0% | $192.90 | — | ETF - EQ | 464287499 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $350 | 0.0% | $26.54 | +4.1% | COMMON STOCK | 101137107 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,850 | $343 | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,183 | $332 | 0.0% | $120.38 | +25.0% | COMMON STOCK | 92532F100 |
| WHR | WHIRLPOOL CORP | 1,786 | $329 | 0.0% | $178.80 | 0.0% | COMMON STOCK | 963320106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,477 | $323 | 0.0% | $92.90 | — | ETF - EQ | 464288570 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,038 | $320 | 0.0% | $7.21 | -6.6% | COMMON STOCK | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $314 | 0.0% | $33.53 | +7.1% | COMMON STOCK | 595017104 |
| BAX | BAXTER INT'L INC | 4,590 | $288 | 0.0% | $43.85 | +22.1% | COMMON STOCK | 071813109 |
| — | PATTERSON COS INC | 6,899 | $267 | 0.0% | $38.89 | — | COMMON STOCK | 703395103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,225 | $264 | 0.0% | $97.28 | +10.5% | COMMON STOCK | V7780T103 |
| SJM | SMUCKER J M CO | 2,445 | $257 | 0.0% | $95.22 | -8.1% | COMMON STOCK | 832696405 |
| ADI | ANALOG DEVICES INC | 2,964 | $255 | 0.0% | $58.19 | +18.4% | COMMON STOCK | 032654105 |
| — | TIME WARNER INC | 2,450 | $251 | 0.0% | $102.45 | — | COMMON STOCK | 887317303 |
| A | AGILENT TECHNOLOGIES, INC. | 3,812 | $245 | 0.0% | $47.20 | +24.0% | COMMON STOCK | 00846U101 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $243 | 0.0% | $36.97 | +13.2% | COMMON STOCK | 064058100 |
| ZTS | ZOETIS INC | 3,800 | $242 | 0.0% | $55.29 | +6.2% | COMMON STOCK | 98978V103 |
| HSIC | SCHEIN HENRY INC | 2,850 | $234 | 0.0% | $53.49 | +27.6% | COMMON STOCK | 806407102 |
| GS | GOLDMAN SACHS GROUP INC | 969 | $230 | 0.0% | $188.03 | 0.0% | COMMON STOCK | 38141G104 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $229 | 0.0% | $41.04 | +10.2% | COMMON STOCK | 416515104 |
| KHC | KRAFT HEINZ CO/THE | 2,921 | $227 | 0.0% | $54.43 | +3.6% | COMMON STOCK | 500754106 |
| MCK | MCKESSON CORP | 1,476 | $227 | 0.0% | $117.93 | +23.8% | COMMON STOCK | 58155Q103 |
| SWK | STANLEY BLACK & DECKER,INC | 1,360 | $205 | 0.0% | $114.48 | 0.0% | COMMON STOCK | 854502101 |
| TRV | TRAVELERS COS INC | 1,660 | $203 | 0.0% | $101.88 | +2.0% | COMMON STOCK | 89417E109 |
| — | BROOKLINE BANCORP INC | 10,000 | $155 | 0.0% | $11.00 | — | COMMON STOCK | 11373M107 |