Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value: $6.822B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,028,479 | $174M | 2.6% | $19.36 | +101.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,824,605 | $156M | 2.3% | $28.11 | +167.7% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 132,697 | $139M | 2.0% | $35.65 | +41.7% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,132,902 | $121M | 1.8% | $41.19 | +97.4% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 810,344 | $113M | 1.7% | $64.38 | +72.4% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON AND CO | 524,147 | $112M | 1.6% | $92.19 | +101.2% | COMMON STOCK | 075887109 |
| MMM | 3M CO | 461,221 | $109M | 1.6% | $67.75 | +114.0% | COMMON STOCK | 88579Y101 |
| ACN | ACCENTURE PLC-CL A | 690,980 | $106M | 1.6% | $87.87 | +46.3% | COMMON STOCK | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 516,412 | $96.11M | 1.4% | $87.34 | +76.8% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WORKS | 556,593 | $92.87M | 1.4% | $50.28 | +160.2% | COMMON STOCK | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 2,268,372 | $90.85M | 1.3% | $25.00 | +22.8% | COMMON STOCK | 20030N101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 619,808 | $89.43M | 1.3% | $51.88 | +101.7% | COMMON STOCK | 693475105 |
| V | VISA INC | 783,579 | $89.34M | 1.3% | $62.31 | +67.5% | COMMON STOCK | 92826C839 |
| ATR | APTARGROUP INC | 986,274 | $85.1M | 1.2% | $56.81 | +38.0% | COMMON STOCK | 038336103 |
| USB | US BANCORP | 1,528,230 | $81.88M | 1.2% | $27.84 | +40.3% | COMMON STOCK | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING | 697,884 | $81.78M | 1.2% | $46.85 | +105.3% | COMMON STOCK | 053015103 |
| ORCL | ORACLE CORP | 1,661,875 | $78.57M | 1.2% | $29.71 | +46.4% | COMMON STOCK | 68389X105 |
| UNP | UNION PACIFIC CORP | 576,317 | $77.28M | 1.1% | $71.92 | +40.1% | COMMON STOCK | 907818108 |
| NKE | NIKE INC -CL B | 1,185,503 | $74.15M | 1.1% | $40.60 | +27.5% | COMMON STOCK | 654106103 |
| UNH | UNITED HEALTH GROUP INC | 323,084 | $71.23M | 1.0% | $111.22 | +67.3% | COMMON STOCK | 91324P102 |
| HUBB | HUBBELL INC | 503,745 | $68.18M | 1.0% | $82.60 | +27.8% | COMMON STOCK | 443510607 |
| CSCO | CISCO SYSTEMS INC | 1,716,207 | $65.73M | 1.0% | $18.89 | +48.0% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 541,702 | $64.96M | 1.0% | $56.47 | +57.6% | COMMON STOCK | 713448108 |
| ROST | ROSS STORES INC | 795,672 | $63.85M | 0.9% | $36.48 | +76.8% | COMMON STOCK | 778296103 |
| SYK | STRYKER CORP | 411,536 | $63.72M | 0.9% | $59.61 | +134.2% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TRUST CORPORATION | 627,112 | $62.64M | 0.9% | $56.03 | +34.4% | COMMON STOCK | 665859104 |
| CB | CHUBB LTD | 426,628 | $62.34M | 0.9% | $96.45 | +34.3% | COMMON STOCK | H1467J104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 96,219 | $59.61M | 0.9% | $223.28 | +186.5% | COMMON STOCK | 592688105 |
| OMC | OMNICOM GROUP | 782,595 | $57M | 0.8% | $42.41 | +26.3% | COMMON STOCK | 681919106 |
| DCI | DONALDSON CO INC | 1,148,633 | $56.23M | 0.8% | $29.25 | +43.0% | COMMON STOCK | 257651109 |
| UPS | UNITED PARCEL SERVICE-CL B | 468,674 | $55.84M | 0.8% | $57.44 | +50.2% | COMMON STOCK | 911312106 |
| PPG | PPG INDUSTRIES | 470,950 | $55.02M | 0.8% | $88.18 | +12.3% | COMMON STOCK | 693506107 |
| XRAY | DENTSPLY SIRONA INC | 826,074 | $54.38M | 0.8% | $60.27 | +5.5% | COMMON STOCK | 24906P109 |
| AXP | AMERICAN EXPRESS CO | 538,660 | $53.49M | 0.8% | $61.52 | +38.6% | COMMON STOCK | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 266,227 | $52.77M | 0.8% | $147.16 | +29.0% | COMMON STOCK | 084670702 |
| WAT | WATERS CORP | 264,407 | $51.08M | 0.7% | $106.62 | +81.1% | COMMON STOCK | 941848103 |
| SBUX | STARBUCKS CORP | 868,183 | $49.86M | 0.7% | $47.20 | +0.4% | COMMON STOCK | 855244109 |
| ES | EVERSOURCE ENERGY | 778,104 | $49.16M | 0.7% | $39.43 | +20.5% | COMMON STOCK | 30040W108 |
| STT | STATE STREET CORP | 502,072 | $49.01M | 0.7% | $47.30 | +57.4% | COMMON STOCK | 857477103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 510,638 | $46.77M | 0.7% | $64.27 | +42.2% | COMMON STOCK | 533900106 |
| TROW | T ROWE PRICE GROUP INC | 421,080 | $44.18M | 0.6% | $47.81 | +50.1% | COMMON STOCK | 74144T108 |
| CL | COLGATE-PALMOLIVE CO | 585,070 | $44.14M | 0.6% | $45.17 | +33.5% | COMMON STOCK | 194162103 |
| ED | CONSOLIDATED EDISON INC | 504,728 | $42.88M | 0.6% | $46.68 | +37.3% | COMMON STOCK | 209115104 |
| XOM | EXXON MOBIL CORPORATION | 509,508 | $42.62M | 0.6% | $53.69 | +6.4% | COMMON STOCK | 30231G102 |
| OGS | ONE GAS INC | 575,244 | $42.14M | 0.6% | $36.60 | +107.1% | COMMON STOCK | 68235P108 |
| EMR | EMERSON ELECTRIC CO | 604,123 | $42.1M | 0.6% | $40.78 | +30.6% | COMMON STOCK | 291011104 |
| CINF | CINCINNATI FINANCIAL CORP | 560,467 | $42.02M | 0.6% | $33.09 | +81.0% | COMMON STOCK | 172062101 |
| COP | CONOCOPHILLIPS | 722,209 | $39.64M | 0.6% | $39.57 | +0.2% | COMMON STOCK | 20825C104 |
| MDT | MEDTRONIC INC | 485,079 | $39.17M | 0.6% | $59.38 | +9.4% | COMMON STOCK | G5960L103 |
| — | BB&T CORP | 771,800 | $38.37M | 0.6% | $44.45 | — | COMMON STOCK | 054937107 |
| PG | PROCTER & GAMBLE CO/THE | 415,262 | $38.16M | 0.6% | $55.10 | +31.8% | COMMON STOCK | 742718109 |
| CHE | CHEMED CORP | 155,692 | $37.84M | 0.6% | $133.27 | +65.9% | COMMON STOCK | 16359R103 |
| CHH | CHOICE HOTELS INTL INC | 482,062 | $37.41M | 0.5% | $46.42 | +46.8% | COMMON STOCK | 169905106 |
| CBSH | COMMERCE BANCSHARES INC | 667,647 | $37.28M | 0.5% | $24.06 | +53.6% | COMMON STOCK | 200525103 |
| — | EATON VANCE CORP | 657,152 | $37.06M | 0.5% | $34.54 | — | COMMON STOCK | 278265103 |
| — | ASPEN TECHNOLOGY INC | 539,933 | $35.74M | 0.5% | $41.23 | — | COMMON STOCK | 045327103 |
| HSY | THE HERSHEY COMPANY | 314,730 | $35.73M | 0.5% | $77.29 | +17.3% | COMMON STOCK | 427866108 |
| MRK | MERCK & CO INC NEW | 633,180 | $35.63M | 0.5% | $40.27 | +6.8% | COMMON STOCK | 58933Y105 |
| — | CORESITE REALTY CORP | 310,369 | $35.35M | 0.5% | $32.12 | — | COMMON STOCK | 21870Q105 |
| CHD | CHURCH & DWIGHT INC | 696,298 | $34.93M | 0.5% | $39.61 | +6.9% | COMMON STOCK | 171340102 |
| GOOGL | ALPHABET INC-A | 32,738 | $34.49M | 0.5% | $32.41 | +58.1% | COMMON STOCK | 02079K305 |
| BOH | BANK OF HAWAII CORP | 392,322 | $33.62M | 0.5% | $31.59 | +92.4% | COMMON STOCK | 062540109 |
| — | SUNTRUST BKS INC | 520,395 | $33.61M | 0.5% | $43.37 | — | COMMON STOCK | 867914103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 489,051 | $33.3M | 0.5% | $36.62 | +55.0% | COMMON STOCK | 03820C105 |
| — | DST SYSTEMS INC | 525,744 | $32.63M | 0.5% | $91.94 | — | COMMON STOCK | 233326107 |
| GWW | WW GRAINGER INC | 135,474 | $32.01M | 0.5% | $201.55 | -8.4% | COMMON STOCK | 384802104 |
| — | TECH DATA CORP | 317,681 | $31.12M | 0.5% | $74.96 | — | COMMON STOCK | 878237106 |
| — | DISCOVER FINL SVCS | 402,870 | $30.99M | 0.5% | $52.66 | — | COMMON STOCK | 254709108 |
| UNF | UNIFIRST CORP/MA | 184,250 | $30.38M | 0.4% | $98.18 | +55.1% | COMMON STOCK | 904708104 |
| VMI | VALMONT INDUSTRIES | 182,236 | $30.22M | 0.4% | $127.94 | +27.2% | COMMON STOCK | 920253101 |
| TDC | TERADATA CORP DEL COM | 781,063 | $30.04M | 0.4% | $33.17 | +7.8% | COMMON STOCK | 88076W103 |
| FELE | FRANKLIN ELECTRIC CO INC | 632,104 | $29.01M | 0.4% | $30.73 | +34.9% | COMMON STOCK | 353514102 |
| EL | LAUDER ESTEE COS INC CL A | 226,587 | $28.83M | 0.4% | $92.29 | +17.6% | COMMON STOCK | 518439104 |
| DG | DOLLAR GENERAL CORP | 306,376 | $28.5M | 0.4% | $66.72 | +16.1% | COMMON STOCK | 256677105 |
| — | PRAXAIR, INC, | 183,485 | $28.38M | 0.4% | $115.67 | — | COMMON STOCK | 74005P104 |
| MASI | MASIMO CORP | 332,442 | $28.19M | 0.4% | $53.70 | +61.5% | COMMON STOCK | 574795100 |
| BIGGQ | BIG LOTS INC | 496,962 | $27.91M | 0.4% | $34.61 | +25.4% | COMMON STOCK | 089302103 |
| NTGR | NETGEAR INC | 465,588 | $27.35M | 0.4% | $24.79 | +28.1% | COMMON STOCK | 64111Q104 |
| BRKR | BRUKER CORP | 785,978 | $26.98M | 0.4% | $18.59 | +71.1% | COMMON STOCK | 116794108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 390,264 | $26.94M | 0.4% | $48.85 | — | COMMON STOCK | 78377T107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 161,978 | $26.58M | 0.4% | $80.15 | +62.6% | COMMON STOCK | 009158106 |
| GIS | GENERAL MILLS INC | 445,147 | $26.39M | 0.4% | $33.13 | +22.4% | COMMON STOCK | 370334104 |
| DE | DEERE & CO | 166,390 | $26.04M | 0.4% | $68.86 | +79.7% | COMMON STOCK | 244199105 |
| TXRH | TEXAS ROADHOUSE INC | 465,438 | $24.52M | 0.4% | $25.60 | +72.9% | COMMON STOCK | 882681109 |
| — | ROCKWELL COLLINS | 179,005 | $24.28M | 0.4% | $71.04 | — | COMMON STOCK | 774341101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 495,263 | $23.86M | 0.3% | $35.80 | +6.5% | COMMON STOCK | 163072101 |
| NJR | NEW JERSEY RESOURCES CORP | 590,653 | $23.75M | 0.3% | $21.51 | +50.9% | COMMON STOCK | 646025106 |
| UMBF | UMB FINANCIAL CORP | 326,583 | $23.49M | 0.3% | $50.74 | +44.7% | COMMON STOCK | 902788108 |
| — | COHERENT INC | 82,859 | $23.39M | 0.3% | $55.25 | — | COMMON STOCK | 192479103 |
| DHR | DANAHER CORP | 251,812 | $23.37M | 0.3% | $70.67 | +10.7% | COMMON STOCK | 235851102 |
| CNS | COHEN & STEERS INC | 493,033 | $23.32M | 0.3% | $20.85 | +44.0% | COMMON STOCK | 19247A100 |
| WSM | WILLIAMS-SONOMA INC | 448,861 | $23.21M | 0.3% | $21.09 | +0.4% | COMMON STOCK | 969904101 |
| HUBG | HUB GROUP INC-CL A | 482,654 | $23.12M | 0.3% | $19.79 | +11.2% | COMMON STOCK | 443320106 |
| FLO | FLOWERS FOODS INC COM | 1,195,325 | $23.08M | 0.3% | $12.49 | +11.4% | COMMON STOCK | 343498101 |
| DORM | DORMAN PRODUCTS INC | 376,601 | $23.02M | 0.3% | $42.31 | +60.3% | COMMON STOCK | 258278100 |
| MORN | MORNINGSTAR INC | 236,040 | $22.89M | 0.3% | $73.97 | +21.7% | COMMON STOCK | 617700109 |
| — | BEMIS COMPANY, INC. | 464,108 | $22.18M | 0.3% | $47.68 | — | COMMON STOCK | 081437105 |
| HON | HONEYWELL INTERNATIONAL INC. | 144,374 | $22.14M | 0.3% | $105.51 | +7.5% | COMMON STOCK | 438516106 |
| — | TENNECO INC | 378,075 | $22.13M | 0.3% | $53.33 | — | COMMON STOCK | 880349105 |
| SLGN | SILGAN HOLDINGS INC | 741,885 | $21.8M | 0.3% | $28.38 | +2.0% | COMMON STOCK | 827048109 |
| LSTR | LANDSTAR SYSTEM INC | 207,370 | $21.59M | 0.3% | $71.41 | — | COMMON STOCK | 515098101 |
| SYY | SYSCO CORP | 353,538 | $21.47M | 0.3% | $24.67 | +85.7% | COMMON STOCK | 871829107 |
| — | VARIAN MED SYS INC | 193,091 | $21.46M | 0.3% | $74.45 | — | COMMON STOCK | 92220P105 |
| IDCC | INTERDIGITAL INC | 274,963 | $20.94M | 0.3% | $43.44 | +72.0% | COMMON STOCK | 45867G101 |
| CUBE | CUBESMART | 713,311 | $20.63M | 0.3% | $26.56 | — | COMMON STOCK | 229663109 |
| MZTI | LANCASTER COLONY CORP | 158,943 | $20.54M | 0.3% | $121.50 | +3.9% | COMMON STOCK | 513847103 |
| USPH | U.S. PHYSICAL THERAPY INC | 280,557 | $20.26M | 0.3% | $49.71 | +37.2% | COMMON STOCK | 90337L108 |
| — | DRIL-QUIP INC | 419,248 | $20M | 0.3% | $64.71 | — | COMMON STOCK | 262037104 |
| — | HILL ROM HLDGS INC COM | 235,490 | $19.85M | 0.3% | $71.69 | — | COMMON STOCK | 431475102 |
| MRSH | MARSH MCLENNAN COS INC | 239,555 | $19.5M | 0.3% | $68.68 | +6.1% | COMMON STOCK | 571748102 |
| CVX | CHEVRON CORP | 155,404 | $19.45M | 0.3% | $72.66 | +15.0% | COMMON STOCK | 166764100 |
| — | PRICELINE COM INC | 11,083 | $19.26M | 0.3% | $1780.06 | — | COMMON STOCK | 741503403 |
| MD | MEDNAX INC. | 359,011 | $19.19M | 0.3% | $51.49 | -8.4% | COMMON STOCK | 58502B106 |
| TECH | BIO-TECHNE CORP | 145,530 | $18.85M | 0.3% | $22.36 | +36.3% | COMMON STOCK | 09073M104 |
| MCD | MCDONALD'S CORPORATION | 108,520 | $18.68M | 0.3% | $71.87 | +92.9% | COMMON STOCK | 580135101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 209,107 | $18.59M | 0.3% | $43.02 | +101.4% | COMMON STOCK | 88224Q107 |
| — | LASALLE HOTEL PROPERTIES | 633,952 | $17.8M | 0.3% | $25.29 | — | COMMON STOCK | 517942108 |
| — | TE CONNECTIVITY LTD | 185,230 | $17.6M | 0.3% | $86.19 | — | COMMON STOCK | H84989104 |
| POWI | POWER INTEGRATIONS INC | 236,840 | $17.42M | 0.3% | $19.09 | +84.3% | COMMON STOCK | 739276103 |
| MLKN | HERMAN MILLER INC | 433,071 | $17.34M | 0.3% | $23.07 | +23.6% | COMMON STOCK | 600544100 |
| — | NIC INC | 1,044,009 | $17.33M | 0.3% | $18.00 | — | COMMON STOCK | 62914B100 |
| CVBF | CVB FINANCIAL CORP | 727,079 | $17.13M | 0.3% | $11.61 | +50.9% | COMMON STOCK | 126600105 |
| CMA | COMERICA INC | 196,099 | $17.02M | 0.2% | $24.47 | +129.9% | COMMON STOCK | 200340107 |
| SKT | TANGER FACTORY OUTLET CENTER | 641,453 | $17M | 0.2% | $36.50 | — | COMMON STOCK | 875465106 |
| — | PLANTRONICS INC | 335,945 | $16.93M | 0.2% | $43.92 | — | COMMON STOCK | 727493108 |
| MNRO | MONRO INC | 295,503 | $16.83M | 0.2% | $49.82 | +4.5% | COMMON STOCK | 610236101 |
| NDSN | NORDSON CORPORATION | 114,107 | $16.7M | 0.2% | $66.28 | +77.8% | COMMON STOCK | 655663102 |
| HAE | HAEMONETICS CORP/MASS | 287,036 | $16.67M | 0.2% | $40.39 | +30.4% | COMMON STOCK | 405024100 |
| AWR | AMERICAN STATES WATER CO | 283,860 | $16.44M | 0.2% | $22.88 | +105.5% | COMMON STOCK | 029899101 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 48,308 | $16.23M | 0.2% | $214.89 | +58.1% | COMMON STOCK | 16119P108 |
| TR | TOOTSIE ROLL INDS | 440,738 | $16.04M | 0.2% | $30.15 | +1.4% | COMMON STOCK | 890516107 |
| IPGP | IPG PHOTONICS CORP | 71,728 | $15.36M | 0.2% | $64.90 | +227.0% | COMMON STOCK | 44980X109 |
| GMED | GLOBUS MEDICAL INC-A | 365,613 | $15.03M | 0.2% | $23.98 | +46.0% | COMMON STOCK | 379577208 |
| EXLS | EXLSERVICE HOLDINGS INC | 245,215 | $14.8M | 0.2% | $7.24 | +68.8% | COMMON STOCK | 302081104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 402,331 | $14.54M | 0.2% | $33.08 | +9.4% | COMMON STOCK | 419870100 |
| EAT | BRINKER INTERNATIONAL INC | 372,431 | $14.46M | 0.2% | $40.71 | -22.5% | COMMON STOCK | 109641100 |
| MKC | MCCORMICK & CO INC | 141,627 | $14.43M | 0.2% | $28.58 | +49.4% | COMMON STOCK | 579780206 |
| FFIV | F5 NETWORKS INC | 109,843 | $14.41M | 0.2% | $103.75 | +19.7% | COMMON STOCK | 315616102 |
| ALV | AUTOLIV INC | 113,417 | $14.41M | 0.2% | $40.62 | +83.7% | COMMON STOCK | 052800109 |
| — | INFINITY PROPERTY & CASUALTY | 134,810 | $14.29M | 0.2% | $81.21 | — | COMMON STOCK | 45665Q103 |
| WEX | WEX INC | 100,920 | $14.25M | 0.2% | $74.24 | +68.6% | COMMON STOCK | 96208T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 200,092 | $14.21M | 0.2% | $54.48 | +19.6% | COMMON STOCK | 192446102 |
| FDS | FACTSET RESH SYS INC | 72,717 | $14.02M | 0.2% | $107.22 | +65.0% | COMMON STOCK | 303075105 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 91,144 | $13.91M | 0.2% | $72.88 | +67.2% | COMMON STOCK | 459506101 |
| AZO | AUTOZONE INC | 19,548 | $13.91M | 0.2% | $691.86 | -7.6% | COMMON STOCK | 053332102 |
| WAFD | WASHINGTON FED INC | 404,570 | $13.86M | 0.2% | $23.15 | +15.2% | COMMON STOCK | 938824109 |
| HSIC | HENRY SCHEIN INC | 196,868 | $13.76M | 0.2% | $57.94 | +0.1% | COMMON STOCK | 806407102 |
| ANIK | ANIKA THERAPEUTICS INC | 250,148 | $13.48M | 0.2% | $41.39 | +33.7% | COMMON STOCK | 035255108 |
| MTX | MINERALS TECHNOLOGIES INC | 195,162 | $13.44M | 0.2% | $40.54 | +69.2% | COMMON STOCK | 603158106 |
| CRL | CHARLES RIVER LABORATORIES INT | 122,536 | $13.41M | 0.2% | $108.82 | 0.0% | COMMON STOCK | 159864107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 337,515 | $13.33M | 0.2% | $17.79 | -4.4% | COMMON STOCK | 04316A108 |
| SBNY | SIGNATURE BANK | 96,259 | $13.21M | 0.2% | $111.04 | — | COMMON STOCK | 82669G104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 846,366 | $13.16M | 0.2% | $29.33 | — | COMMON STOCK | 34984V100 |
| JLL | JONES LANG LASALLE INC | 88,117 | $13.12M | 0.2% | $97.35 | +43.4% | COMMON STOCK | 48020Q107 |
| AVY | AVERY DENNISON CORP | 112,401 | $12.91M | 0.2% | $55.38 | +68.9% | COMMON STOCK | 053611109 |
| LKFN | LAKELAND FINANCIAL CORP | 262,922 | $12.75M | 0.2% | $23.29 | +68.5% | COMMON STOCK | 511656100 |
| DEO | DIAGEO PLC ADR | 86,741 | $12.67M | 0.2% | $116.43 | — | COMMON STOCK | 25243Q205 |
| TNC | TENNANT CO | 173,425 | $12.6M | 0.2% | $48.74 | +22.8% | COMMON STOCK | 880345103 |
| SAM | BOSTON BEER INC | 65,497 | $12.52M | 0.2% | $182.28 | -2.0% | COMMON STOCK | 100557107 |
| TMP | TOMPKINS FINANCIAL CORP | 151,436 | $12.32M | 0.2% | $37.31 | +73.5% | COMMON STOCK | 890110109 |
| DOX | AMDOCS LTD ORD | 186,381 | $12.2M | 0.2% | $47.97 | +15.0% | COMMON STOCK | G02602103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 110,163 | $11.96M | 0.2% | $35.27 | +51.6% | COMMON STOCK | 025932104 |
| SEIC | SEI INVESTMENTS COMPANY | 165,948 | $11.93M | 0.2% | $31.16 | +93.2% | COMMON STOCK | 784117103 |
| RVTY | PERKINELMER INC | 157,250 | $11.5M | 0.2% | $64.28 | +9.3% | COMMON STOCK | 714046109 |
| KWR | QUAKER CHEMICAL CORP | 76,097 | $11.47M | 0.2% | $61.79 | +150.3% | COMMON STOCK | 747316107 |
| RPM | RPM INTERNATIONAL INC | 217,456 | $11.4M | 0.2% | $52.85 | -1.0% | COMMON STOCK | 749685103 |
| — | SANDERSON FARMS INC | 81,692 | $11.34M | 0.2% | $80.27 | — | COMMON STOCK | 800013104 |
| INDB | INDEPENDENT BANK CORP/MA | 159,451 | $11.14M | 0.2% | $23.29 | +141.3% | COMMON STOCK | 453836108 |
| WAB | WABTEC CORP | 136,096 | $11.08M | 0.2% | $56.51 | +28.9% | COMMON STOCK | 929740108 |
| LAMR | LAMAR ADVERTISING CO-A | 148,784 | $11.05M | 0.2% | $68.29 | — | COMMON STOCK | 512816109 |
| — | COOPER COS INC/THE | 50,236 | $10.95M | 0.2% | $151.00 | — | COMMON STOCK | 216648402 |
| — | APACHE CORP | 259,039 | $10.94M | 0.2% | $74.41 | — | COMMON STOCK | 037411105 |
| SLB | SCHLUMBERGER N.V. LTD | 160,969 | $10.85M | 0.2% | $52.90 | -3.2% | COMMON STOCK | 806857108 |
| — | ANSYS INC COM | 73,447 | $10.84M | 0.2% | $122.04 | — | COMMON STOCK | 03662Q105 |
| — | ILG INC | 380,572 | $10.84M | 0.2% | $18.17 | — | COMMON STOCK | 44967H101 |
| ENSG | ENSIGN GROUP INC/THE | 473,806 | $10.52M | 0.2% | $20.37 | +2.6% | COMMON STOCK | 29358P101 |
| EW | EDWARDS LIFESCIENCES CORP | 93,303 | $10.52M | 0.2% | $18.77 | +95.6% | COMMON STOCK | 28176E108 |
| THRM | GENTHERM INC | 330,288 | $10.49M | 0.2% | $17.69 | +95.5% | COMMON STOCK | 37253A103 |
| RMD | RESMED INC | 123,161 | $10.43M | 0.2% | $52.56 | +45.1% | COMMON STOCK | 761152107 |
| — | ATRION CORPORATION | 16,076 | $10.14M | 0.1% | $382.75 | — | COMMON STOCK | 049904105 |
| SRCE | 1ST SOURCE CORP | 204,544 | $10.12M | 0.1% | $37.82 | — | COMMON STOCK | 336901103 |
| — | SENSATA TECHNOLOGIES HOLDING | 197,585 | $10.1M | 0.1% | $41.49 | — | COMMON STOCK | N7902X106 |
| BRO | BROWN & BROWN INC COM | 195,884 | $10.08M | 0.1% | $14.67 | +60.6% | COMMON STOCK | 115236101 |
| MIDD | MIDDLEBY CORP | 74,632 | $10.07M | 0.1% | $123.28 | -0.8% | COMMON STOCK | 596278101 |
| 1741046D | STERIS PLC | 114,911 | $10.05M | 0.1% | $73.10 | — | COMMON STOCK | G84720104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 533,377 | $10.01M | 0.1% | $25.74 | -32.7% | COMMON STOCK | 79546E104 |
| KAI | KADANT INC | 98,914 | $9.931M | 0.1% | $65.60 | +46.3% | COMMON STOCK | 48282T104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,380 | $9.715M | 0.1% | $59.16 | -6.4% | COMMON STOCK | 00971T101 |
| — | JUNIPER NETWORKS INC | 340,831 | $9.714M | 0.1% | $24.46 | — | COMMON STOCK | 48203R104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 217,253 | $9.58M | 0.1% | $35.15 | +24.1% | COMMON STOCK | 440327104 |
| — | SVB FINANCIAL GROUP | 40,876 | $9.555M | 0.1% | $94.84 | — | COMMON STOCK | 78486Q101 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 62,668 | $9.554M | 0.1% | $150.05 | — | ETF - EQ | 464287655 |
| IEX | IDEX CORP COM | 71,439 | $9.428M | 0.1% | $52.46 | +122.3% | COMMON STOCK | 45167R104 |
| NTAP | NETAPP INC | 168,434 | $9.318M | 0.1% | $28.15 | +44.0% | COMMON STOCK | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 141,526 | $9.156M | 0.1% | $41.22 | +34.5% | COMMON STOCK | 302130109 |
| EWBC | EAST WEST BANCORP INC | 149,572 | $9.098M | 0.1% | $22.40 | +118.5% | COMMON STOCK | 27579R104 |
| CAC | CAMDEN NATIONAL CORP | 215,663 | $9.086M | 0.1% | $30.48 | +4.8% | COMMON STOCK | 133034108 |
| WRB | WR BERKLEY CORP | 123,368 | $8.839M | 0.1% | $14.05 | +20.9% | COMMON STOCK | 084423102 |
| SCI | SERVICE CORP INTERNATIONAL | 229,177 | $8.553M | 0.1% | $19.14 | +87.0% | COMMON STOCK | 817565104 |
| — | SYNTEL INC | 370,986 | $8.529M | 0.1% | $53.25 | — | COMMON STOCK | 87162H103 |
| HP | HELMERICH & PAYNE INC | 130,236 | $8.419M | 0.1% | $67.73 | -17.2% | COMMON STOCK | 423452101 |
| PII | POLARIS INDUSTRIES INC | 63,264 | $7.844M | 0.1% | $86.74 | +36.8% | COMMON STOCK | 731068102 |
| — | CORE LABORATORIES N.V. | 70,661 | $7.74M | 0.1% | $113.15 | — | COMMON STOCK | N22717107 |
| WASH | WASHINGTON TRUST BANCORP | 145,180 | $7.731M | 0.1% | $31.22 | +13.4% | COMMON STOCK | 940610108 |
| MTB | M & T BANK CORP | 44,792 | $7.659M | 0.1% | $72.91 | +78.2% | COMMON STOCK | 55261F104 |
| CRVL | CORVEL CORP | 139,342 | $7.371M | 0.1% | $14.77 | +27.6% | COMMON STOCK | 221006109 |
| INTC | INTEL CORP | 157,787 | $7.284M | 0.1% | $18.73 | +95.1% | COMMON STOCK | 458140100 |
| EG | EVEREST RE GROUP LTD | 32,262 | $7.139M | 0.1% | $155.20 | +22.8% | COMMON STOCK | G3223R108 |
| OII | OCEANEERING INTL INC | 328,875 | $6.953M | 0.1% | $42.95 | -50.5% | COMMON STOCK | 675232102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 59,131 | $6.916M | 0.1% | $101.44 | 0.0% | COMMON STOCK | 426281101 |
| NGS | NATURAL GAS SERVICES GROUP | 263,228 | $6.897M | 0.1% | $21.43 | +23.1% | COMMON STOCK | 63886Q109 |
| — | TUPPERWARE BRANDS CORP | 109,855 | $6.888M | 0.1% | $69.04 | — | COMMON STOCK | 899896104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,962 | $6.679M | 0.1% | $54.74 | +23.0% | COMMON STOCK | 12541W209 |
| — | NORDSTROM INC | 137,996 | $6.538M | 0.1% | $63.43 | — | COMMON STOCK | 655664100 |
| GABC | GERMAN AMERICAN BANCORP | 175,989 | $6.217M | 0.1% | $27.97 | +5.9% | COMMON STOCK | 373865104 |
| — | BRIDGE BANCORP INC | 176,158 | $6.166M | 0.1% | $33.30 | — | COMMON STOCK | 108035106 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 58,801 | $6.093M | 0.1% | $80.40 | +35.1% | COMMON STOCK | M22465104 |
| — | TIFFANY & CO | 56,993 | $5.924M | 0.1% | $73.55 | — | COMMON STOCK | 886547108 |
| AAP | ADVANCE AUTO PARTS INC | 54,758 | $5.459M | 0.1% | $72.11 | +12.0% | COMMON STOCK | 00751Y106 |
| TJX | TJX COMPANIES, INC. | 68,993 | $5.275M | 0.1% | $22.49 | +44.1% | COMMON STOCK | 872540109 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 59,562 | $5.205M | 0.1% | $86.53 | — | ETF - FI | 92206C870 |
| H | HYATT HOTELS CORP - CL A | 70,425 | $5.179M | 0.1% | $54.70 | +19.7% | COMMON STOCK | 448579102 |
| — | KANSAS CITY SOUTHERN | 44,547 | $4.688M | 0.1% | $86.98 | — | COMMON STOCK | 485170302 |
| ATO | ATMOS ENERGY CORP | 54,310 | $4.664M | 0.1% | $72.39 | 0.0% | COMMON STOCK | 049560105 |
| AME | AMETEK INC NEW | 62,905 | $4.559M | 0.1% | $44.06 | +49.7% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 97,063 | $4.456M | 0.1% | $39.34 | — | ETF - INTL | 922042858 |
| VOO | VANGUARD S&P 500 ETF | 18,031 | $4.423M | 0.1% | $213.75 | — | ETF - EQ | 922908363 |
| PAYX | PAYCHEX INC | 64,809 | $4.412M | 0.1% | $33.27 | +55.2% | COMMON STOCK | 704326107 |
| — | INTERPUBLIC GROUP OF COS INC | 216,171 | $4.358M | 0.1% | $17.39 | -17.0% | COMMON STOCK | 460690100 |
| ECL | ECOLAB INC | 32,332 | $4.338M | 0.1% | $77.56 | +57.1% | COMMON STOCK | 278865100 |
| VCSH | VANGUARD S/T CORP BOND ETF | 53,277 | $4.225M | 0.1% | $79.56 | — | ETF - FI | 92206C409 |
| NGG | NATIONAL GRID PLC-SP ADR | 71,375 | $4.197M | 0.1% | $61.63 | — | COMMON STOCK | 636274409 |
| NVS | NOVARTIS AG | 48,960 | $4.111M | 0.1% | $81.22 | — | COMMON STOCK | 66987V109 |
| T | AT & T INC | 103,883 | $4.039M | 0.1% | $12.91 | +18.1% | COMMON STOCK | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,757 | $3.953M | 0.1% | $109.55 | -3.4% | COMMON STOCK | 98956P102 |
| SAP | SAP AG | 33,765 | $3.794M | 0.1% | $77.04 | — | COMMON STOCK | 803054204 |
| RY | ROYAL BANK OF CANADA | 46,180 | $3.771M | 0.1% | $62.74 | +26.4% | COMMON STOCK | 780087102 |
| EIX | EDISON INTERNATIONAL | 58,210 | $3.681M | 0.1% | $42.71 | +25.8% | COMMON STOCK | 281020107 |
| HD | HOME DEPOT, INC. | 19,236 | $3.646M | 0.1% | $68.99 | +105.3% | COMMON STOCK | 437076102 |
| IBM | INTL BUSINESS MACHINES CORP | 22,650 | $3.475M | 0.1% | $117.52 | -13.1% | COMMON STOCK | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 80,759 | $3.456M | 0.1% | $24.16 | +42.7% | COMMON STOCK | 609207105 |
| PSX | PHILLIPS 66 | 33,816 | $3.42M | 0.1% | $44.03 | +57.3% | COMMON STOCK | 718546104 |
| PFE | PFIZER, INC. | 93,792 | $3.397M | 0.0% | $16.94 | +40.5% | COMMON STOCK | 717081103 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,544 | $3.323M | 0.0% | $70.32 | +24.6% | COMMON STOCK | 494368103 |
| MCO | MOODYS CORP | 22,450 | $3.314M | 0.0% | $92.00 | +48.2% | COMMON STOCK | 615369105 |
| O | REALTY INCOME CORP | 57,950 | $3.305M | 0.0% | $36.44 | +0.7% | COMMON STOCK | 756109104 |
| — | CITRIX SYS INC | 37,310 | $3.283M | 0.0% | $62.77 | — | COMMON STOCK | 177376100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 90,880 | $3.182M | 0.0% | $35.31 | — | COMMON STOCK | 83175M205 |
| VZ | VERIZON COMMUNICATIONS | 57,169 | $3.026M | 0.0% | $31.43 | +1.7% | COMMON STOCK | 92343V104 |
| — | AMERICAN CAMPUS COMMUNITIES | 73,582 | $3.019M | 0.0% | $44.15 | — | COMMON STOCK | 024835100 |
| DLR | DIGITAL RLTY TR INC | 25,949 | $2.956M | 0.0% | $39.11 | +126.4% | COMMON STOCK | 253868103 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $2.904M | 0.0% | $46.03 | +50.4% | COMMON STOCK | 136375102 |
| AWK | AMERICAN WATER WORKS CO INC | 31,750 | $2.904M | 0.0% | $46.29 | +63.6% | COMMON STOCK | 030420103 |
| ABT | ABBOTT LABS COM | 49,442 | $2.822M | 0.0% | $35.78 | +34.5% | COMMON STOCK | 002824100 |
| BF/B | BROWN FORMAN CORP CL B | 40,805 | $2.802M | 0.0% | $29.94 | +36.9% | COMMON STOCK | 115637209 |
| ROP | ROPER INDUSTRIES INC | 10,611 | $2.748M | 0.0% | $223.58 | +9.4% | COMMON STOCK | 776696106 |
| — | STATOIL ASA - SPONSORED ADR | 128,300 | $2.748M | 0.0% | $16.36 | — | COMMON STOCK | 85771P102 |
| AMGN | AMGEN INC. | 15,723 | $2.734M | 0.0% | $96.49 | +43.2% | COMMON STOCK | 031162100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,090 | $2.668M | 0.0% | $10.55 | +41.2% | COMMON STOCK | 67103H107 |
| — | GENERAL ELECTRIC COMPANY | 150,749 | $2.631M | 0.0% | $23.65 | — | COMMON STOCK | 369604103 |
| ABBV | ABBVIE INC | 26,712 | $2.583M | 0.0% | $31.31 | +113.6% | COMMON STOCK | 00287Y109 |
| FTI | TECHNIPFMC LTD | 82,245 | $2.575M | 0.0% | $22.47 | -15.3% | COMMON STOCK | G87110105 |
| DOV | DOVER CORPORATION | 25,435 | $2.569M | 0.0% | $49.20 | +38.5% | COMMON STOCK | 260003108 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 26,610 | $2.555M | 0.0% | $86.51 | 0.0% | COMMON STOCK | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 126,635 | $2.513M | 0.0% | $11.71 | +22.5% | COMMON STOCK | 44107P104 |
| FISV | FISERV, INC. | 18,920 | $2.481M | 0.0% | $35.09 | +84.0% | COMMON STOCK | 337738108 |
| HAS | HASBRO INC | 27,164 | $2.469M | 0.0% | $32.84 | +114.2% | COMMON STOCK | 418056107 |
| EXPE | EXPEDIA INC | 19,870 | $2.38M | 0.0% | $125.31 | 0.0% | COMMON STOCK | 30212P303 |
| CLX | CLOROX COMPANY | 15,875 | $2.362M | 0.0% | $65.27 | +64.7% | COMMON STOCK | 189054109 |
| KO | COCA-COLA CO. | 50,020 | $2.295M | 0.0% | $28.21 | +26.3% | COMMON STOCK | 191216100 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $2.179M | 0.0% | $21.59 | +41.7% | COMMON STOCK | 115637100 |
| — | NATIONAL OILWELL VARCO INC | 56,948 | $2.052M | 0.0% | $35.74 | — | COMMON STOCK | 637071101 |
| ABBNY | ABB LTD-SPON ADR | 75,892 | $2.035M | 0.0% | $22.19 | — | COMMON STOCK | 000375204 |
| BALL | BALL CORP | 53,765 | $2.035M | 0.0% | $33.09 | +12.1% | COMMON STOCK | 058498106 |
| — | UNITED TECHNOLOGIES CORPORATIO | 15,586 | $1.988M | 0.0% | $97.53 | — | COMMON STOCK | 913017109 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 36,286 | $1.986M | 0.0% | $46.21 | — | ETF - INTL | 922042775 |
| DGX | QUEST DIAGNOSTICS INC | 18,900 | $1.862M | 0.0% | $56.73 | +42.2% | COMMON STOCK | 74834L100 |
| DIS | DISNEY (WALT) CO | 16,405 | $1.764M | 0.0% | $75.99 | +28.0% | COMMON STOCK | 254687106 |
| APH | AMPHENOL CORP-CL A | 20,018 | $1.757M | 0.0% | $11.86 | +71.6% | COMMON STOCK | 032095101 |
| CSL | CARLISLE COMPANIES INCORPORATE | 15,400 | $1.75M | 0.0% | $77.12 | +27.8% | COMMON STOCK | 142339100 |
| — | CDK GLOBAL INC | 24,484 | $1.745M | 0.0% | $62.07 | — | COMMON STOCK | 12508E101 |
| CVS | CVS HEALTH CORPORATION | 23,840 | $1.728M | 0.0% | $74.87 | -24.9% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & COMPANY | 28,067 | $1.703M | 0.0% | $39.62 | +13.8% | COMMON STOCK | 949746101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,456 | $1.664M | 0.0% | $21.48 | +38.5% | COMMON STOCK | 084680107 |
| SON | SONOCO PRODUCTS CO | 31,112 | $1.653M | 0.0% | $32.00 | +23.9% | COMMON STOCK | 835495102 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 29,823 | $1.564M | 0.0% | $52.00 | — | ETF - FI | 92206C771 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,457 | $1.558M | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,350 | $1.499M | 0.0% | $50.55 | — | ETF - INTL | 922042874 |
| QCOM | QUALCOMM INC | 21,515 | $1.377M | 0.0% | $45.95 | +6.6% | COMMON STOCK | 747525103 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,100 | $1.353M | 0.0% | $80.65 | — | ETF - FI | 921937827 |
| — | LABORATORY CORP AMER HLDGS | 8,450 | $1.348M | 0.0% | $113.41 | — | COMMON STOCK | 50540R409 |
| ADBE | ADOBE SYS INC | 7,690 | $1.348M | 0.0% | $63.03 | +173.0% | COMMON STOCK | 00724F101 |
| WDC | WESTERN DIGITAL CORP | 16,750 | $1.332M | 0.0% | $51.83 | +12.9% | COMMON STOCK | 958102105 |
| LOW | LOWES COS INC | 13,882 | $1.29M | 0.0% | $39.67 | +79.6% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC | 6,768 | $1.194M | 0.0% | $140.40 | +25.0% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,399 | $1.189M | 0.0% | $32.13 | +44.6% | COMMON STOCK | 110122108 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.161M | 0.0% | $79.79 | — | COMMON STOCK | 132152109 |
| — | DOWDUPONT INC | 16,069 | $1.144M | 0.0% | $69.31 | — | COMMON STOCK | 26078J100 |
| BA | BOEING COMPANY | 3,725 | $1.099M | 0.0% | $86.99 | +195.9% | COMMON STOCK | 097023105 |
| AMZN | AMAZON.COM INC | 929 | $1.086M | 0.0% | $35.34 | +55.7% | COMMON STOCK | 023135106 |
| VFC | V F CORP | 14,485 | $1.072M | 0.0% | $53.97 | +22.4% | COMMON STOCK | 918204108 |
| TD | TORONTO DOMINION BK ONT | 18,083 | $1.059M | 0.0% | $51.54 | +10.8% | COMMON STOCK | 891160509 |
| — | DELL TECHNOLOGIES INC | 12,990 | $1.056M | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| BAC | BANK OF AMERICA CORPORATION | 33,554 | $991K | 0.0% | $15.96 | +42.7% | COMMON STOCK | 060505104 |
| VNQ | VANGUARD REIT ETF | 11,700 | $971K | 0.0% | $79.18 | — | ETF - EQ | 922908553 |
| WEC | WEC ENERGY GROUP INC COM | 14,130 | $938K | 0.0% | $35.08 | +47.4% | COMMON STOCK | 92939U106 |
| SPY | SPDR S&P 500 ETF TRUST | 3,484 | $930K | 0.0% | $240.13 | — | ETF - EQ | 78462F103 |
| SPGI | S&P GLOBAL INC | 5,388 | $913K | 0.0% | $130.66 | +16.3% | COMMON STOCK | 78409V104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $893K | 0.0% | $165023.42 | +72.6% | COMMON STOCK | 084670108 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $884K | 0.0% | $67.55 | +142.7% | COMMON STOCK | 773903109 |
| BIIB | BIOGEN IDEC INC | 2,694 | $858K | 0.0% | $289.28 | +10.9% | COMMON STOCK | 09062X103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 18,857 | $846K | 0.0% | $37.78 | — | ETF - INTL | 921943858 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 13,537 | $811K | 0.0% | $49.25 | — | ETF - INTL | 46434G822 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $808K | 0.0% | $113.57 | — | ETF - EQ | 464287598 |
| PH | PARKER HANNIFIN CORP | 3,925 | $783K | 0.0% | $100.06 | +64.3% | COMMON STOCK | 701094104 |
| NEE | NEXTERA ENERGY INC | 4,987 | $779K | 0.0% | $21.38 | +47.5% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $764K | 0.0% | $75.41 | +51.2% | COMMON STOCK | 655844108 |
| MA | MASTERCARD INC | 4,977 | $753K | 0.0% | $98.08 | +45.0% | COMMON STOCK | 57636Q104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,698 | $725K | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| VTV | VANGUARD VALUE ETF | 6,787 | $722K | 0.0% | $95.37 | — | ETF - EQ | 922908744 |
| WMT | WAL-MART STORES INC | 7,026 | $694K | 0.0% | $20.70 | +29.5% | COMMON STOCK | 931142103 |
| LLY | LILY (ELI) & CO | 7,677 | $648K | 0.0% | $67.59 | +11.4% | COMMON STOCK | 532457108 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 13,100 | $626K | 0.0% | $42.82 | — | ETF - INTL | 464286665 |
| — | KELLOGG CO | 9,175 | $624K | 0.0% | $38.95 | +14.8% | COMMON STOCK | 487836108 |
| — | UNILEVER PLC-SPONSORED ADR | 11,243 | $622K | 0.0% | $50.78 | — | COMMON STOCK | 904767704 |
| CBT | CABOT CORP | 10,014 | $617K | 0.0% | $44.37 | +10.8% | COMMON STOCK | 127055101 |
| — | CELGENE CORP | 5,890 | $615K | 0.0% | $114.40 | — | COMMON STOCK | 151020104 |
| IJH | ISHARES S&P MIDCAP 400 | 3,202 | $608K | 0.0% | $171.54 | — | ETF - EQ | 464287507 |
| BEN | FRANKLIN RES INC | 13,330 | $578K | 0.0% | $27.34 | +1.3% | COMMON STOCK | 354613101 |
| SO | SOUTHERN CO | 11,711 | $563K | 0.0% | $29.58 | +23.2% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH SHELL PLC | 7,988 | $533K | 0.0% | $62.70 | — | COMMON STOCK | 780259206 |
| — | HARRIS CORP | 3,700 | $524K | 0.0% | $109.10 | — | COMMON STOCK | 413875105 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $510K | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,663 | $506K | 0.0% | $90.27 | +107.7% | COMMON STOCK | 883556102 |
| TGT | TARGET CORP | 7,750 | $506K | 0.0% | $46.20 | +4.0% | COMMON STOCK | 87612E106 |
| — | CERNER CORP | 7,175 | $484K | 0.0% | $61.15 | — | COMMON STOCK | 156782104 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,723 | $473K | 0.0% | $65.54 | — | ETF - INTL | 464287465 |
| — | VERSUM MATLS INC | 12,260 | $464K | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,648 | $464K | 0.0% | $127.19 | — | COMMON STOCK | 892331307 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $462K | 0.0% | $70.20 | +274.7% | COMMON STOCK | 666807102 |
| — | BROADCOM LTD | 1,771 | $455K | 0.0% | $225.19 | — | COMMON STOCK | Y09827109 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,200 | $451K | 0.0% | $263.04 | +53.1% | COMMON STOCK | 75886F107 |
| NVO | NOVO-NORDISK AS ADR - B | 8,225 | $441K | 0.0% | $53.62 | — | COMMON STOCK | 670100205 |
| DUK | DUKE ENERGY CORP | 5,234 | $440K | 0.0% | $56.26 | +11.4% | COMMON STOCK | 26441C204 |
| SCHW | SCHWAB (CHARLES) CORP | 8,430 | $433K | 0.0% | $37.16 | +13.4% | COMMON STOCK | 808513105 |
| INGR | INGREDION INC | 3,000 | $419K | 0.0% | $70.28 | +87.8% | COMMON STOCK | 457187102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,940 | $404K | 0.0% | $193.89 | — | ETF - EQ | 464287499 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $392K | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,850 | $360K | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| BCE | BCE INC | 7,415 | $356K | 0.0% | $28.77 | 0.0% | COMMON STOCK | 05534B760 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,477 | $342K | 0.0% | $92.90 | — | ETF - EQ | 464288570 |
| — | EXPRESS SCRIPTS HOLDING CO | 4,516 | $337K | 0.0% | $74.38 | — | COMMON STOCK | 30219G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,183 | $327K | 0.0% | $120.38 | +23.0% | COMMON STOCK | 92532F100 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 37,385 | $325K | 0.0% | $8.69 | — | COMMON STOCK | 86562M209 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,500 | $308K | 0.0% | $33.53 | +16.0% | COMMON STOCK | 595017104 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 36,125 | $307K | 0.0% | $8.50 | — | COMMON STOCK | 05946K101 |
| SJM | SMUCKER J M CO | 2,445 | $304K | 0.0% | $95.22 | -9.9% | COMMON STOCK | 832696405 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $298K | 0.0% | $26.54 | +3.9% | COMMON STOCK | 101137107 |
| BAX | BAXTER INT'L INC | 4,590 | $297K | 0.0% | $43.85 | +27.2% | COMMON STOCK | 071813109 |
| CAJPY | CANON UNC-SPONS ADR | 7,925 | $296K | 0.0% | $37.35 | — | COMMON STOCK | 138006309 |
| — | TIME WARNER INC | 3,150 | $288K | 0.0% | $100.00 | — | COMMON STOCK | 887317303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 988 | $286K | 0.0% | $7.21 | -17.3% | COMMON STOCK | 169656105 |
| WPP | WPP PLC-SPONSORED ADR | 3,045 | $276K | 0.0% | $90.64 | — | COMMON STOCK | 92937A102 |
| ZTS | ZOETIS INC | 3,800 | $274K | 0.0% | $55.29 | +16.6% | COMMON STOCK | 98978V103 |
| ADI | ANALOG DEVICES INC | 2,964 | $264K | 0.0% | $58.19 | +30.8% | COMMON STOCK | 032654105 |
| A | AGILENT TECHNOLOGIES, INC. | 3,812 | $255K | 0.0% | $47.20 | +34.5% | COMMON STOCK | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,140 | $255K | 0.0% | $97.28 | +17.6% | COMMON STOCK | V7780T103 |
| — | PATTERSON COS INC | 6,899 | $249K | 0.0% | $38.89 | — | COMMON STOCK | 703395103 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $247K | 0.0% | $36.97 | +15.4% | COMMON STOCK | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 914 | $233K | 0.0% | $188.03 | +9.1% | COMMON STOCK | 38141G104 |
| TRV | TRAVELERS COS INC | 1,710 | $232K | 0.0% | $102.13 | +8.2% | COMMON STOCK | 89417E109 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $232K | 0.0% | $41.04 | +13.5% | COMMON STOCK | 416515104 |
| SWK | STANLEY BLACK & DECKER,INC | 1,360 | $231K | 0.0% | $114.48 | +14.3% | COMMON STOCK | 854502101 |
| CAT | CATERPILLAR INC. | 1,392 | $219K | 0.0% | $116.31 | 0.0% | COMMON STOCK | 149123101 |
| WHR | WHIRLPOOL CORP | 1,286 | $217K | 0.0% | $178.80 | -5.2% | COMMON STOCK | 963320106 |
| WM | WASTE MGMT INC | 2,407 | $208K | 0.0% | $70.72 | 0.0% | COMMON STOCK | 94106L109 |
| CMI | CUMMINS INC | 1,170 | $207K | 0.0% | $138.21 | 0.0% | COMMON STOCK | 231021106 |
| XYL | XYLEM INC | 3,016 | $206K | 0.0% | $60.28 | 0.0% | COMMON STOCK | 98419M100 |
| MCK | MCKESSON CORP | 1,308 | $204K | 0.0% | $117.93 | +17.8% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC | 2,744 | $204K | 0.0% | $56.47 | 0.0% | COMMON STOCK | 172967424 |
| SHW | SHERWIN WILLIAMS CO | 492 | $202K | 0.0% | $122.31 | 0.0% | COMMON STOCK | 824348106 |
| — | BLACKROCK, INC. | 391 | $201K | 0.0% | $514.07 | — | COMMON STOCK | 09247X101 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,620 | $201K | 0.0% | $76.72 | — | ETF - EQ | 464287804 |
| — | BROOKLINE BANCORP INC | 10,000 | $157K | 0.0% | $11.00 | — | COMMON STOCK | 11373M107 |