CIK: 0001534866 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $6,590,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,018,192 | $170,833 | 2.6% | $19.36 | +108.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,793,621 | $163,703 | 2.5% | $28.11 | +199.9% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 133,315 | $137,553 | 2.1% | $35.65 | +53.7% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,131,722 | $124,455 | 1.9% | $41.19 | +122.0% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON AND CO | 491,685 | $106,548 | 1.6% | $92.19 | +111.0% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC-CL A | 678,879 | $104,208 | 1.6% | $87.87 | +60.2% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 810,599 | $103,878 | 1.6% | $64.38 | +68.3% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 448,906 | $98,544 | 1.5% | $67.75 | +121.6% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 510,320 | $96,159 | 1.5% | $87.34 | +93.8% | COMMON STOCK | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 621,587 | $94,009 | 1.4% | $51.88 | +127.8% | COMMON STOCK | 693475105 |
| V | VISA INC | 775,267 | $92,737 | 1.4% | $62.31 | +84.2% | COMMON STOCK | 92826C839 |
| ATR | APTARGROUP INC | 964,513 | $86,643 | 1.3% | $56.81 | +40.1% | COMMON STOCK | 038336103 |
| ITW | ILLINOIS TOOL WORKS | 543,861 | $85,201 | 1.3% | $50.28 | +172.2% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 697,127 | $79,110 | 1.2% | $46.85 | +110.5% | COMMON STOCK | 053015103 |
| USB | US BANCORP | 1,544,097 | $77,977 | 1.2% | $27.96 | +42.8% | COMMON STOCK | 902973304 |
| NKE | NIKE INC -CL B | 1,167,267 | $77,553 | 1.2% | $40.60 | +46.8% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 566,256 | $76,122 | 1.2% | $71.92 | +57.2% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 1,656,049 | $75,764 | 1.1% | $29.71 | +48.9% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 2,200,995 | $75,208 | 1.1% | $25.00 | +27.2% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 1,654,228 | $70,950 | 1.1% | $18.89 | +77.1% | COMMON STOCK | 17275R102 |
| DCI | DONALDSON CO INC | 1,564,849 | $70,496 | 1.1% | $32.70 | +29.1% | COMMON STOCK | 257651109 |
| UNH | UNITED HEALTH GROUP INC | 321,544 | $68,810 | 1.0% | $111.22 | +80.8% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORP | 399,001 | $64,208 | 1.0% | $59.61 | +148.1% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TRUST CORPORATION | 614,268 | $63,349 | 1.0% | $56.03 | +48.1% | COMMON STOCK | 665859104 |
| HUBB | HUBBELL INC | 503,147 | $61,274 | 0.9% | $82.60 | +35.6% | COMMON STOCK | 443510607 |
| ROST | ROSS STORES INC | 770,264 | $60,065 | 0.9% | $36.48 | +101.0% | COMMON STOCK | 778296103 |
| PEP | PEPSICO INC | 531,875 | $58,055 | 0.9% | $56.47 | +58.0% | COMMON STOCK | 713448108 |
| CB | CHUBB LTD | 412,994 | $56,485 | 0.9% | $96.45 | +30.8% | COMMON STOCK | H1467J104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 92,965 | $53,458 | 0.8% | $223.28 | +181.5% | COMMON STOCK | 592688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 266,074 | $53,077 | 0.8% | $147.16 | +39.5% | COMMON STOCK | 084670702 |
| PPG | PPG INDUSTRIES | 470,940 | $52,557 | 0.8% | $88.18 | +12.8% | COMMON STOCK | 693506107 |
| WAT | WATERS CORP | 259,149 | $51,480 | 0.8% | $106.62 | +94.0% | COMMON STOCK | 941848103 |
| OMC | OMNICOM GROUP | 700,543 | $50,908 | 0.8% | $42.41 | +33.2% | COMMON STOCK | 681919106 |
| SBUX | STARBUCKS CORP | 875,413 | $50,677 | 0.8% | $47.20 | +3.2% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 537,988 | $50,184 | 0.8% | $61.52 | +41.4% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 479,441 | $50,178 | 0.8% | $58.07 | +47.2% | COMMON STOCK | 911312106 |
| STT | STATE STREET CORP | 501,179 | $49,982 | 0.8% | $47.30 | +73.2% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY | 789,820 | $46,536 | 0.7% | $39.51 | +13.6% | COMMON STOCK | 30040W108 |
| TROW | T ROWE PRICE GROUP INC | 417,487 | $45,077 | 0.7% | $47.81 | +72.3% | COMMON STOCK | 74144T108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 500,836 | $45,050 | 0.7% | $64.27 | +44.9% | COMMON STOCK | 533900106 |
| COP | CONOCOPHILLIPS | 730,627 | $43,319 | 0.7% | $39.62 | +10.4% | COMMON STOCK | 20825C104 |
| — | BB&T CORP | 803,440 | $41,811 | 0.6% | $44.74 | — | COMMON STOCK | 054937107 |
| — | ASPEN TECHNOLOGY INC | 514,089 | $40,557 | 0.6% | $41.23 | — | COMMON STOCK | 045327103 |
| ED | CONSOLIDATED EDISON INC | 514,271 | $40,082 | 0.6% | $46.90 | +24.7% | COMMON STOCK | 209115104 |
| CHE | CHEMED CORP | 146,859 | $40,071 | 0.6% | $133.27 | +93.7% | COMMON STOCK | 16359R103 |
| XRAY | DENTSPLY SIRONA INC | 794,938 | $39,993 | 0.6% | $60.27 | -2.3% | COMMON STOCK | 24906P109 |
| CL | COLGATE-PALMOLIVE CO | 547,603 | $39,252 | 0.6% | $45.17 | +32.2% | COMMON STOCK | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 652,138 | $39,070 | 0.6% | $24.06 | +59.2% | COMMON STOCK | 200525103 |
| EMR | EMERSON ELECTRIC CO | 568,752 | $38,845 | 0.6% | $40.78 | +44.6% | COMMON STOCK | 291011104 |
| CHD | CHURCH & DWIGHT INC | 768,857 | $38,720 | 0.6% | $40.08 | +11.4% | COMMON STOCK | 171340102 |
| XOM | EXXON MOBIL CORPORATION | 503,980 | $37,601 | 0.6% | $53.69 | +3.8% | COMMON STOCK | 30231G102 |
| CINF | CINCINNATI FINANCIAL CORP | 497,426 | $36,939 | 0.6% | $33.09 | +83.9% | COMMON STOCK | 172062101 |
| CHH | CHOICE HOTELS INTL INC | 457,764 | $36,689 | 0.6% | $46.42 | +62.3% | COMMON STOCK | 169905106 |
| MDT | MEDTRONIC INC | 455,424 | $36,534 | 0.6% | $59.38 | +13.4% | COMMON STOCK | G5960L103 |
| GWW | WW GRAINGER INC | 129,133 | $36,450 | 0.6% | $201.55 | +16.6% | COMMON STOCK | 384802104 |
| OGS | ONE GAS INC | 544,578 | $35,953 | 0.5% | $36.60 | +83.9% | COMMON STOCK | 68235P108 |
| HSIC | HENRY SCHEIN INC | 530,503 | $35,655 | 0.5% | $56.34 | -1.7% | COMMON STOCK | 806407102 |
| — | SUNTRUST BKS INC | 521,845 | $35,506 | 0.5% | $43.37 | — | COMMON STOCK | 867914103 |
| — | EATON VANCE CORP | 626,632 | $34,885 | 0.5% | $34.54 | — | COMMON STOCK | 278265103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 466,200 | $33,986 | 0.5% | $36.62 | +75.5% | COMMON STOCK | 03820C105 |
| MRK | MERCK & CO INC NEW | 622,867 | $33,928 | 0.5% | $40.27 | +4.9% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC-A | 32,321 | $33,522 | 0.5% | $32.41 | +69.8% | COMMON STOCK | 02079K305 |
| EL | LAUDER ESTEE COS INC CL A | 222,600 | $33,328 | 0.5% | $92.29 | +36.0% | COMMON STOCK | 518439104 |
| PG | PROCTER & GAMBLE CO/THE | 399,058 | $31,638 | 0.5% | $55.10 | +23.2% | COMMON STOCK | 742718109 |
| BOH | BANK OF HAWAII CORP | 377,059 | $31,333 | 0.5% | $31.59 | +96.5% | COMMON STOCK | 062540109 |
| — | CORESITE REALTY CORP | 297,219 | $29,799 | 0.5% | $32.12 | — | COMMON STOCK | 21870Q105 |
| TDC | TERADATA CORP DEL COM | 746,840 | $29,627 | 0.4% | $33.17 | +18.7% | COMMON STOCK | 88076W103 |
| — | DISCOVER FINL SVCS | 399,890 | $28,764 | 0.4% | $52.66 | — | COMMON STOCK | 254709108 |
| UNF | UNIFIRST CORP/MA | 176,518 | $28,534 | 0.4% | $98.18 | +56.4% | COMMON STOCK | 904708104 |
| MASI | MASIMO CORP | 324,242 | $28,517 | 0.4% | $53.70 | +62.3% | COMMON STOCK | 574795100 |
| DG | DOLLAR GENERAL CORP | 300,996 | $28,158 | 0.4% | $66.72 | +30.1% | COMMON STOCK | 256677105 |
| DE | DEERE & CO | 180,407 | $28,021 | 0.4% | $74.70 | +92.7% | COMMON STOCK | 244199105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 353,103 | $27,348 | 0.4% | $48.85 | — | COMMON STOCK | 78377T107 |
| — | PRAXAIR, INC, | 181,494 | $26,190 | 0.4% | $115.67 | — | COMMON STOCK | 74005P104 |
| — | TECH DATA CORP | 305,082 | $25,971 | 0.4% | $74.96 | — | COMMON STOCK | 878237106 |
| NTGR | NETGEAR INC | 447,664 | $25,606 | 0.4% | $24.79 | +54.0% | COMMON STOCK | 64111Q104 |
| VMI | VALMONT INDUSTRIES | 174,506 | $25,530 | 0.4% | $127.94 | +22.2% | COMMON STOCK | 920253101 |
| TXRH | TEXAS ROADHOUSE INC | 441,462 | $25,508 | 0.4% | $25.60 | +97.3% | COMMON STOCK | 882681109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,273 | $25,488 | 0.4% | $80.15 | +69.4% | COMMON STOCK | 009158106 |
| DHR | DANAHER CORP | 256,369 | $25,102 | 0.4% | $70.92 | +18.8% | COMMON STOCK | 235851102 |
| FLO | FLOWERS FOODS INC COM | 1,145,793 | $25,047 | 0.4% | $12.49 | +18.1% | COMMON STOCK | 343498101 |
| FELE | FRANKLIN ELECTRIC CO INC | 599,039 | $24,411 | 0.4% | $30.73 | +28.6% | COMMON STOCK | 353514102 |
| DORM | DORMAN PRODUCTS INC | 363,966 | $24,098 | 0.4% | $42.31 | +68.4% | COMMON STOCK | 258278100 |
| — | VARIAN MED SYS INC | 192,583 | $23,621 | 0.4% | $74.45 | — | COMMON STOCK | 92220P105 |
| BKNG | BOOKING HLDGS INC | 11,233 | $23,369 | 0.4% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| — | COHERENT INC | 123,154 | $23,079 | 0.4% | $98.49 | — | COMMON STOCK | 192479103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 475,923 | $22,949 | 0.3% | $35.80 | +13.2% | COMMON STOCK | 163072101 |
| UMBF | UMB FINANCIAL CORP | 314,951 | $22,799 | 0.3% | $50.74 | +47.6% | COMMON STOCK | 902788108 |
| WSM | WILLIAMS-SONOMA INC | 431,491 | $22,766 | 0.3% | $21.09 | +5.0% | COMMON STOCK | 969904101 |
| HSY | THE HERSHEY COMPANY | 229,420 | $22,704 | 0.3% | $77.29 | +10.8% | COMMON STOCK | 427866108 |
| NJR | NEW JERSEY RESOURCES CORP | 562,682 | $22,564 | 0.3% | $21.51 | +37.7% | COMMON STOCK | 646025106 |
| IDCC | INTERDIGITAL INC | 305,633 | $22,495 | 0.3% | $46.77 | +63.7% | COMMON STOCK | 45867G101 |
| BRKR | BRUKER CORP | 734,889 | $21,988 | 0.3% | $18.59 | +69.8% | COMMON STOCK | 116794108 |
| LSTR | LANDSTAR SYSTEM INC | 195,438 | $21,430 | 0.3% | $71.41 | — | COMMON STOCK | 515098101 |
| USPH | U.S. PHYSICAL THERAPY INC | 263,323 | $21,408 | 0.3% | $49.71 | +55.9% | COMMON STOCK | 90337L108 |
| MORN | MORNINGSTAR INC | 221,887 | $21,195 | 0.3% | $73.97 | +30.0% | COMMON STOCK | 617700109 |
| SYY | SYSCO CORP | 352,923 | $21,162 | 0.3% | $24.67 | +99.7% | COMMON STOCK | 871829107 |
| HON | HONEYWELL INTERNATIONAL INC. | 144,116 | $20,826 | 0.3% | $105.51 | +11.4% | COMMON STOCK | 438516106 |
| TECH | BIO-TECHNE CORP | 137,529 | $20,773 | 0.3% | $22.36 | +52.0% | COMMON STOCK | 09073M104 |
| BIGGQ | BIG LOTS INC | 474,599 | $20,659 | 0.3% | $34.61 | +27.3% | COMMON STOCK | 089302103 |
| CUBE | CUBESMART | 730,136 | $20,590 | 0.3% | $26.60 | — | COMMON STOCK | 229663109 |
| SLGN | SILGAN HOLDINGS INC | 712,733 | $19,849 | 0.3% | $28.38 | +1.0% | COMMON STOCK | 827048109 |
| — | TENNECO INC | 358,033 | $19,645 | 0.3% | $53.33 | — | COMMON STOCK | 880349105 |
| HAE | HAEMONETICS CORP/MASS | 266,424 | $19,492 | 0.3% | $40.39 | +69.9% | COMMON STOCK | 405024100 |
| — | BEMIS COMPANY, INC. | 447,421 | $19,471 | 0.3% | $47.68 | — | COMMON STOCK | 081437105 |
| MRSH | MARSH MCLENNAN COS INC | 235,441 | $19,445 | 0.3% | $68.68 | +6.1% | COMMON STOCK | 571748102 |
| MD | MEDNAX INC. | 347,250 | $19,317 | 0.3% | $51.49 | +6.5% | COMMON STOCK | 58502B106 |
| — | HILL ROM HLDGS INC COM | 221,464 | $19,267 | 0.3% | $71.69 | — | COMMON STOCK | 431475102 |
| HUBG | HUB GROUP INC-CL A | 459,267 | $19,220 | 0.3% | $19.79 | +17.8% | COMMON STOCK | 443320106 |
| — | PLANTRONICS INC | 317,660 | $19,177 | 0.3% | $43.92 | — | COMMON STOCK | 727493108 |
| — | TE CONNECTIVITY LTD | 191,055 | $19,086 | 0.3% | $86.61 | — | COMMON STOCK | H84989104 |
| CNS | COHEN & STEERS INC | 468,814 | $19,062 | 0.3% | $20.85 | +39.8% | COMMON STOCK | 19247A100 |
| — | APACHE CORP | 494,798 | $19,040 | 0.3% | $57.29 | — | COMMON STOCK | 037411105 |
| MZTI | LANCASTER COLONY CORP | 153,576 | $18,912 | 0.3% | $121.50 | +1.6% | COMMON STOCK | 513847103 |
| CMA | COMERICA INC | 195,849 | $18,788 | 0.3% | $24.47 | +173.3% | COMMON STOCK | 200340107 |
| — | DRIL-QUIP INC | 416,399 | $18,655 | 0.3% | $64.71 | — | COMMON STOCK | 262037104 |
| GIS | GENERAL MILLS INC | 408,503 | $18,407 | 0.3% | $33.13 | +23.7% | COMMON STOCK | 370334104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,022 | $17,982 | 0.3% | $43.02 | +118.0% | COMMON STOCK | 88224Q107 |
| CVX | CHEVRON CORP | 156,135 | $17,805 | 0.3% | $72.66 | +17.0% | COMMON STOCK | 166764100 |
| — | NIC INC | 1,289,922 | $17,156 | 0.3% | $17.11 | — | COMMON STOCK | 62914B100 |
| GMED | GLOBUS MEDICAL INC-A | 340,442 | $16,961 | 0.3% | $23.98 | +96.0% | COMMON STOCK | 379577208 |
| ALV | AUTOLIV INC | 112,317 | $16,391 | 0.2% | $40.62 | +109.9% | COMMON STOCK | 052800109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 197,897 | $15,931 | 0.2% | $54.48 | +29.6% | COMMON STOCK | 192446102 |
| FFIV | F5 NETWORKS INC | 109,667 | $15,859 | 0.2% | $103.75 | +38.2% | COMMON STOCK | 315616102 |
| CVBF | CVB FINANCIAL CORP | 694,251 | $15,718 | 0.2% | $11.61 | +50.3% | COMMON STOCK | 126600105 |
| NDSN | NORDSON CORPORATION | 113,707 | $15,503 | 0.2% | $66.28 | +96.0% | COMMON STOCK | 655663102 |
| POWI | POWER INTEGRATIONS INC | 221,762 | $15,158 | 0.2% | $19.09 | +72.7% | COMMON STOCK | 739276103 |
| MKC | MCCORMICK & CO INC | 142,177 | $15,126 | 0.2% | $28.58 | +58.4% | COMMON STOCK | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 48,097 | $14,968 | 0.2% | $214.89 | +63.6% | COMMON STOCK | 16119P108 |
| WEX | WEX INC | 95,057 | $14,888 | 0.2% | $74.24 | +102.5% | COMMON STOCK | 96208T104 |
| MNRO | MONRO INC | 276,556 | $14,823 | 0.2% | $49.82 | +11.4% | COMMON STOCK | 610236101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 186,770 | $14,512 | 0.2% | $77.80 | 0.0% | COMMON STOCK | 942749102 |
| FDS | FACTSET RESH SYS INC | 72,638 | $14,485 | 0.2% | $107.22 | +74.2% | COMMON STOCK | 303075105 |
| AWR | AMERICAN STATES WATER CO | 271,939 | $14,429 | 0.2% | $22.88 | +103.8% | COMMON STOCK | 029899101 |
| TMP | TOMPKINS FINANCIAL CORP | 182,942 | $13,860 | 0.2% | $41.50 | +48.6% | COMMON STOCK | 890110109 |
| SBNY | SIGNATURE BANK | 97,292 | $13,810 | 0.2% | $111.37 | — | COMMON STOCK | 82669G104 |
| JLL | JONES LANG LASALLE INC | 78,215 | $13,660 | 0.2% | $97.35 | +63.2% | COMMON STOCK | 48020Q107 |
| KAI | KADANT INC | 144,244 | $13,631 | 0.2% | $74.24 | +25.4% | COMMON STOCK | 48282T104 |
| MANH | MANHATTAN ASSOCS INC | 321,035 | $13,445 | 0.2% | $46.69 | 0.0% | COMMON STOCK | 562750109 |
| EAT | BRINKER INTERNATIONAL INC | 368,662 | $13,309 | 0.2% | $40.71 | -17.6% | COMMON STOCK | 109641100 |
| SRCE | 1ST SOURCE CORP | 260,612 | $13,193 | 0.2% | $40.58 | — | COMMON STOCK | 336901103 |
| WAFD | WASHINGTON FED INC | 377,716 | $13,069 | 0.2% | $23.15 | +19.7% | COMMON STOCK | 938824109 |
| MCD | MCDONALD'S CORPORATION | 82,835 | $12,954 | 0.2% | $71.87 | +90.1% | COMMON STOCK | 580135101 |
| MLKN | HERMAN MILLER INC | 404,921 | $12,937 | 0.2% | $23.07 | +34.1% | COMMON STOCK | 600544100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 375,910 | $12,924 | 0.2% | $33.08 | +2.1% | COMMON STOCK | 419870100 |
| EXLS | EXLSERVICE HOLDINGS INC | 229,487 | $12,798 | 0.2% | $7.24 | +64.9% | COMMON STOCK | 302081104 |
| TR | TOOTSIE ROLL INDS | 433,472 | $12,766 | 0.2% | $30.15 | -5.9% | COMMON STOCK | 890516107 |
| IPGP | IPG PHOTONICS CORP | 54,611 | $12,745 | 0.2% | $64.90 | +280.2% | COMMON STOCK | 44980X109 |
| RPM | RPM INTERNATIONAL INC | 265,511 | $12,657 | 0.2% | $52.50 | -3.0% | COMMON STOCK | 749685103 |
| AZO | AUTOZONE INC | 19,417 | $12,596 | 0.2% | $691.86 | +3.5% | COMMON STOCK | 053332102 |
| DOX | AMDOCS LTD ORD | 187,957 | $12,541 | 0.2% | $47.97 | +19.6% | COMMON STOCK | G02602103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 91,147 | $12,479 | 0.2% | $72.88 | +62.0% | COMMON STOCK | 459506101 |
| SEIC | SEI INVESTMENTS COMPANY | 165,941 | $12,431 | 0.2% | $31.16 | +115.8% | COMMON STOCK | 784117103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 110,686 | $12,421 | 0.2% | $35.27 | +63.7% | COMMON STOCK | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 88,103 | $12,292 | 0.2% | $18.77 | +131.4% | COMMON STOCK | 28176E108 |
| MTX | MINERALS TECHNOLOGIES INC | 183,580 | $12,291 | 0.2% | $40.54 | +70.7% | COMMON STOCK | 603158106 |
| CRL | CHARLES RIVER LABORATORIES INT | 113,993 | $12,167 | 0.2% | $108.82 | -0.9% | COMMON STOCK | 159864107 |
| RMD | RESMED INC | 122,454 | $12,058 | 0.2% | $52.56 | +66.6% | COMMON STOCK | 761152107 |
| HP | HELMERICH & PAYNE INC | 180,827 | $12,036 | 0.2% | $67.65 | -0.3% | COMMON STOCK | 423452101 |
| AVY | AVERY DENNISON CORP | 112,094 | $11,910 | 0.2% | $55.38 | +81.7% | COMMON STOCK | 053611109 |
| RVTY | PERKINELMER INC | 157,135 | $11,898 | 0.2% | $64.28 | +17.7% | COMMON STOCK | 714046109 |
| — | SYNTEL INC | 462,018 | $11,796 | 0.2% | $47.79 | — | COMMON STOCK | 87162H103 |
| DEO | DIAGEO PLC ADR | 86,591 | $11,726 | 0.2% | $116.43 | — | COMMON STOCK | 25243Q205 |
| ENSG | ENSIGN GROUP INC/THE | 443,210 | $11,656 | 0.2% | $20.37 | +14.0% | COMMON STOCK | 29358P101 |
| ANIK | ANIKA THERAPEUTICS INC | 233,735 | $11,621 | 0.2% | $41.39 | +36.5% | COMMON STOCK | 035255108 |
| — | COOPER COS INC/THE | 50,571 | $11,571 | 0.2% | $151.00 | — | COMMON STOCK | 216648402 |
| — | ANSYS INC COM | 73,229 | $11,475 | 0.2% | $122.04 | — | COMMON STOCK | 03662Q105 |
| LKFN | LAKELAND FINANCIAL CORP | 245,592 | $11,354 | 0.2% | $23.29 | +65.8% | COMMON STOCK | 511656100 |
| TNC | TENNANT CO | 165,523 | $11,206 | 0.2% | $48.74 | +25.5% | COMMON STOCK | 880345103 |
| MTB | M & T BANK CORP | 60,737 | $11,198 | 0.2% | $92.26 | +58.9% | COMMON STOCK | 55261F104 |
| WAB | WABTEC CORP | 136,343 | $11,099 | 0.2% | $56.51 | +36.0% | COMMON STOCK | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,738 | $11,055 | 0.2% | $59.53 | +14.4% | COMMON STOCK | 00971T101 |
| — | ILG INC | 355,004 | $11,044 | 0.2% | $18.17 | — | COMMON STOCK | 44967H101 |
| 1741046D | STERIS PLC | 115,935 | $10,824 | 0.2% | $73.10 | — | COMMON STOCK | G84720104 |
| THRM | GENTHERM INC | 317,021 | $10,763 | 0.2% | $17.69 | +83.0% | COMMON STOCK | 37253A103 |
| INDB | INDEPENDENT BANK CORP/MA | 149,609 | $10,705 | 0.2% | $23.29 | +143.5% | COMMON STOCK | 453836108 |
| KWR | QUAKER CHEMICAL CORP | 71,814 | $10,638 | 0.2% | $61.79 | +145.3% | COMMON STOCK | 747316107 |
| — | FORWARD AIR CORPORATION | 200,097 | $10,577 | 0.2% | $52.86 | — | COMMON STOCK | 349853101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 315,263 | $10,498 | 0.2% | $17.79 | -4.4% | COMMON STOCK | 04316A108 |
| NTAP | NETAPP INC | 169,157 | $10,436 | 0.2% | $28.15 | +75.8% | COMMON STOCK | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 164,601 | $10,419 | 0.2% | $43.63 | +33.9% | COMMON STOCK | 302130109 |
| SLB | SCHLUMBERGER N.V. LTD | 160,289 | $10,383 | 0.2% | $52.90 | +5.4% | COMMON STOCK | 806857108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 198,087 | $10,266 | 0.2% | $53.31 | 0.0% | COMMON STOCK | G8060N102 |
| BRO | BROWN & BROWN INC COM | 387,205 | $9,851 | 0.1% | $19.57 | +25.6% | COMMON STOCK | 115236101 |
| — | ATRION CORPORATION | 15,254 | $9,630 | 0.1% | $382.75 | — | COMMON STOCK | 049904105 |
| IEX | IDEX CORP COM | 67,132 | $9,567 | 0.1% | $52.46 | +141.8% | COMMON STOCK | 45167R104 |
| LAMR | LAMAR ADVERTISING CO-A | 147,044 | $9,361 | 0.1% | $68.29 | — | COMMON STOCK | 512816109 |
| EWBC | EAST WEST BANCORP INC | 149,411 | $9,344 | 0.1% | $22.40 | +141.3% | COMMON STOCK | 27579R104 |
| MIDD | MIDDLEBY CORP | 75,074 | $9,294 | 0.1% | $123.28 | +6.2% | COMMON STOCK | 596278101 |
| SAM | BOSTON BEER INC | 47,985 | $9,072 | 0.1% | $182.28 | +0.9% | COMMON STOCK | 100557107 |
| CAC | CAMDEN NATIONAL CORP | 202,433 | $9,008 | 0.1% | $30.48 | +5.0% | COMMON STOCK | 133034108 |
| WRB | WR BERKLEY CORP | 123,261 | $8,961 | 0.1% | $14.05 | +24.2% | COMMON STOCK | 084423102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 203,889 | $8,716 | 0.1% | $35.15 | +21.1% | COMMON STOCK | 440327104 |
| INTC | INTEL CORP | 167,161 | $8,706 | 0.1% | $19.93 | +101.0% | COMMON STOCK | 458140100 |
| SCI | SERVICE CORP INTERNATIONAL | 223,093 | $8,420 | 0.1% | $19.14 | +100.6% | COMMON STOCK | 817565104 |
| EG | EVEREST RE GROUP LTD | 32,458 | $8,335 | 0.1% | $155.20 | +31.4% | COMMON STOCK | G3223R108 |
| — | JUNIPER NETWORKS INC | 342,282 | $8,328 | 0.1% | $24.46 | — | COMMON STOCK | 48203R104 |
| — | CORE LABORATORIES N.V. | 73,040 | $7,904 | 0.1% | $112.99 | — | COMMON STOCK | N22717107 |
| — | LASALLE HOTEL PROPERTIES | 257,805 | $7,479 | 0.1% | $25.29 | — | COMMON STOCK | 517942108 |
| WASH | WASHINGTON TRUST BANCORP | 136,377 | $7,331 | 0.1% | $31.22 | +11.7% | COMMON STOCK | 940610108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 60,294 | $7,292 | 0.1% | $101.62 | +9.0% | COMMON STOCK | 426281101 |
| ATO | ATMOS ENERGY CORP | 86,443 | $7,282 | 0.1% | $70.54 | -4.4% | COMMON STOCK | 049560105 |
| PII | POLARIS INDUSTRIES INC | 63,413 | $7,262 | 0.1% | $86.74 | +38.7% | COMMON STOCK | 731068102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,710 | $7,001 | 0.1% | $54.74 | +39.7% | COMMON STOCK | 12541W209 |
| — | BRIDGE BANCORP INC | 207,320 | $6,956 | 0.1% | $33.34 | — | COMMON STOCK | 108035106 |
| GABC | GERMAN AMERICAN BANCORP | 208,255 | $6,945 | 0.1% | $28.00 | +0.6% | COMMON STOCK | 373865104 |
| — | ROCKWELL COLLINS | 51,034 | $6,881 | 0.1% | $71.04 | — | COMMON STOCK | 774341101 |
| — | NORDSTROM INC | 141,011 | $6,827 | 0.1% | $63.10 | — | COMMON STOCK | 655664100 |
| — | SVB FINANCIAL GROUP | 27,763 | $6,663 | 0.1% | $94.84 | — | COMMON STOCK | 78486Q101 |
| CRVL | CORVEL CORP | 131,195 | $6,632 | 0.1% | $14.77 | +14.7% | COMMON STOCK | 221006109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 591,274 | $6,504 | 0.1% | $29.33 | — | COMMON STOCK | 34984V100 |
| AAP | ADVANCE AUTO PARTS INC | 49,827 | $5,907 | 0.1% | $72.11 | +39.3% | COMMON STOCK | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 59,237 | $5,884 | 0.1% | $80.40 | +28.1% | COMMON STOCK | M22465104 |
| NGS | NATURAL GAS SERVICES GROUP | 245,378 | $5,852 | 0.1% | $21.43 | +23.4% | COMMON STOCK | 63886Q109 |
| — | SANDERSON FARMS INC | 47,850 | $5,695 | 0.1% | $80.27 | — | COMMON STOCK | 800013104 |
| TJX | TJX COMPANIES, INC. | 68,626 | $5,597 | 0.1% | $22.49 | +57.8% | COMMON STOCK | 872540109 |
| — | TIFFANY & CO | 57,033 | $5,570 | 0.1% | $73.55 | — | COMMON STOCK | 886547108 |
| OII | OCEANEERING INTL INC | 294,491 | $5,460 | 0.1% | $42.95 | -53.3% | COMMON STOCK | 675232102 |
| — | INTERPUBLIC GROUP OF COS INC | 233,916 | $5,387 | 0.1% | $17.32 | -5.3% | COMMON STOCK | 460690100 |
| H | HYATT HOTELS CORP - CL A | 70,475 | $5,374 | 0.1% | $54.70 | +39.0% | COMMON STOCK | 448579102 |
| CPT | CAMDEN PROPERTY TRUST | 59,426 | $5,002 | 0.1% | $63.82 | 0.0% | COMMON STOCK | 133131102 |
| — | KANSAS CITY SOUTHERN | 43,856 | $4,818 | 0.1% | $86.98 | — | COMMON STOCK | 485170302 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 55,857 | $4,739 | 0.1% | $86.53 | — | ETF - FI | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 19,496 | $4,720 | 0.1% | $215.88 | — | ETF - EQ | 922908363 |
| AME | AMETEK INC NEW | 62,030 | $4,712 | 0.1% | $44.06 | +63.4% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 95,863 | $4,504 | 0.1% | $39.34 | — | ETF - INTL | 922042858 |
| — | BRYN MAWR BANK CORP | 99,478 | $4,372 | 0.1% | $43.95 | — | COMMON STOCK | 117665109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 54,577 | $4,280 | 0.1% | $79.54 | — | ETF - FI | 92206C409 |
| PAYX | PAYCHEX INC | 65,909 | $4,059 | 0.1% | $33.59 | +55.9% | COMMON STOCK | 704326107 |
| NGG | NATIONAL GRID PLC-SP ADR | 71,575 | $4,039 | 0.1% | $61.63 | — | COMMON STOCK | 636274409 |
| ECL | ECOLAB INC | 29,272 | $4,012 | 0.1% | $77.56 | +59.3% | COMMON STOCK | 278865100 |
| FISV | FISERV, INC. | 54,815 | $3,908 | 0.1% | $58.16 | +20.9% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS AG | 47,560 | $3,846 | 0.1% | $81.22 | — | COMMON STOCK | 66987V109 |
| T | AT & T INC | 102,838 | $3,667 | 0.1% | $12.91 | +22.5% | COMMON STOCK | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,407 | $3,643 | 0.1% | $109.54 | -0.6% | COMMON STOCK | 98956P102 |
| SAP | SAP AG | 34,565 | $3,635 | 0.1% | $77.69 | — | COMMON STOCK | 803054204 |
| RY | ROYAL BANK OF CANADA | 46,600 | $3,602 | 0.1% | $62.74 | +29.4% | COMMON STOCK | 780087102 |
| — | NATIONAL OILWELL VARCO INC | 96,982 | $3,570 | 0.1% | $36.18 | — | COMMON STOCK | 637071101 |
| — | CITRIX SYS INC | 37,560 | $3,485 | 0.1% | $62.77 | — | COMMON STOCK | 177376100 |
| HD | HOME DEPOT, INC. | 19,543 | $3,483 | 0.1% | $70.34 | +120.0% | COMMON STOCK | 437076102 |
| PFE | PFIZER, INC. | 97,933 | $3,476 | 0.1% | $17.25 | +40.5% | COMMON STOCK | 717081103 |
| EIX | EDISON INTERNATIONAL | 53,665 | $3,416 | 0.1% | $42.71 | +2.5% | COMMON STOCK | 281020107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,330 | $3,293 | 0.0% | $35.31 | — | COMMON STOCK | 83175M205 |
| PSX | PHILLIPS 66 | 33,516 | $3,215 | 0.0% | $44.03 | +62.3% | COMMON STOCK | 718546104 |
| ROP | ROPER INDUSTRIES INC | 11,361 | $3,189 | 0.0% | $226.21 | +16.4% | COMMON STOCK | 776696106 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 76,009 | $3,172 | 0.0% | $24.16 | +48.4% | COMMON STOCK | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 20,533 | $3,151 | 0.0% | $117.52 | -8.7% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS COM | 52,042 | $3,118 | 0.0% | $36.62 | +43.6% | COMMON STOCK | 002824100 |
| — | AMERICAN CAMPUS COMMUNITIES | 79,867 | $3,084 | 0.0% | $43.72 | — | COMMON STOCK | 024835100 |
| — | STATOIL ASA - SPONSORED ADR | 129,500 | $3,063 | 0.0% | $16.36 | — | COMMON STOCK | 85771P102 |
| AMGN | AMGEN INC. | 17,873 | $3,047 | 0.0% | $102.26 | +41.2% | COMMON STOCK | 031162100 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,619 | $3,041 | 0.0% | $70.32 | +22.6% | COMMON STOCK | 494368103 |
| O | REALTY INCOME CORP | 57,700 | $2,984 | 0.0% | $36.44 | -6.4% | COMMON STOCK | 756109104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 26,760 | $2,783 | 0.0% | $86.51 | +10.3% | COMMON STOCK | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS | 58,075 | $2,777 | 0.0% | $31.45 | +5.0% | COMMON STOCK | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 26,099 | $2,751 | 0.0% | $39.11 | +104.7% | COMMON STOCK | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,740 | $2,657 | 0.0% | $10.55 | +60.4% | COMMON STOCK | 67103H107 |
| ABBV | ABBVIE INC | 28,062 | $2,656 | 0.0% | $33.58 | +133.8% | COMMON STOCK | 00287Y109 |
| AWK | AMERICAN WATER WORKS CO INC | 31,900 | $2,620 | 0.0% | $46.29 | +51.9% | COMMON STOCK | 030420103 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $2,574 | 0.0% | $46.03 | +44.9% | COMMON STOCK | 136375102 |
| BF/B | BROWN FORMAN CORP CL B | 45,987 | $2,501 | 0.0% | $31.84 | +47.1% | COMMON STOCK | 115637209 |
| DOV | DOVER CORPORATION | 25,235 | $2,478 | 0.0% | $49.20 | +47.3% | COMMON STOCK | 260003108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 43,836 | $2,383 | 0.0% | $47.62 | — | ETF - INTL | 922042775 |
| — | RAYTHEON CO | 11,032 | $2,381 | 0.0% | $215.83 | — | COMMON STOCK | 755111507 |
| HST | HOST HOTELS & RESORTS INC | 127,535 | $2,378 | 0.0% | $11.71 | +23.6% | COMMON STOCK | 44107P104 |
| HAS | HASBRO INC | 27,414 | $2,311 | 0.0% | $32.84 | +113.2% | COMMON STOCK | 418056107 |
| EXPE | EXPEDIA INC | 20,195 | $2,230 | 0.0% | $125.10 | -10.0% | COMMON STOCK | 30212P303 |
| CLX | CLOROX COMPANY | 16,704 | $2,224 | 0.0% | $67.33 | +58.6% | COMMON STOCK | 189054109 |
| BALL | BALL CORP | 54,965 | $2,183 | 0.0% | $33.15 | +8.1% | COMMON STOCK | 058498106 |
| KO | COCA-COLA CO. | 50,020 | $2,172 | 0.0% | $28.21 | +24.3% | COMMON STOCK | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 19,000 | $1,905 | 0.0% | $56.73 | +54.2% | COMMON STOCK | 74834L100 |
| — | GENERAL ELECTRIC COMPANY | 141,140 | $1,903 | 0.0% | $23.65 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY (WALT) CO | 17,722 | $1,780 | 0.0% | $77.84 | +29.7% | COMMON STOCK | 254687106 |
| FTI | TECHNIPFMC LTD | 60,045 | $1,768 | 0.0% | $22.47 | -4.9% | COMMON STOCK | G87110105 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,736 | $1,728 | 0.0% | $97.53 | — | COMMON STOCK | 913017109 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1,728 | 0.0% | $21.59 | +90.5% | COMMON STOCK | 115637100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,456 | $1,725 | 0.0% | $21.48 | +39.0% | COMMON STOCK | 084680107 |
| APH | AMPHENOL CORP-CL A | 20,018 | $1,725 | 0.0% | $11.86 | +76.0% | COMMON STOCK | 032095101 |
| ADBE | ADOBE SYS INC | 7,590 | $1,640 | 0.0% | $63.03 | +222.6% | COMMON STOCK | 00724F101 |
| CSL | CARLISLE COMPANIES INCORPORATE | 15,500 | $1,619 | 0.0% | $77.12 | +28.8% | COMMON STOCK | 142339100 |
| META | FACEBOOK INC | 10,016 | $1,600 | 0.0% | $152.69 | +16.8% | COMMON STOCK | 30303M102 |
| ABBNY | ABB LTD-SPON ADR | 65,892 | $1,564 | 0.0% | $22.19 | — | COMMON STOCK | 000375204 |
| WDC | WESTERN DIGITAL CORP | 16,875 | $1,557 | 0.0% | $51.83 | +18.7% | COMMON STOCK | 958102105 |
| — | CDK GLOBAL INC | 24,101 | $1,527 | 0.0% | $62.07 | — | COMMON STOCK | 12508E101 |
| SON | SONOCO PRODUCTS CO | 30,935 | $1,501 | 0.0% | $32.00 | +21.1% | COMMON STOCK | 835495102 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,350 | $1,474 | 0.0% | $50.55 | — | ETF - INTL | 922042874 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 27,773 | $1,433 | 0.0% | $52.00 | — | ETF - FI | 92206C771 |
| WFC | WELLS FARGO & COMPANY | 26,965 | $1,413 | 0.0% | $39.62 | +20.5% | COMMON STOCK | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 8,450 | $1,367 | 0.0% | $113.41 | — | COMMON STOCK | 50540R409 |
| AMZN | AMAZON.COM INC | 931 | $1,347 | 0.0% | $35.34 | +102.4% | COMMON STOCK | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,100 | $1,341 | 0.0% | $80.65 | — | ETF - FI | 921937827 |
| LOW | LOWES COS INC | 15,237 | $1,337 | 0.0% | $43.43 | +88.6% | COMMON STOCK | 548661107 |
| — | CAMBRIDGE BANCORP | 14,550 | $1,270 | 0.0% | $79.79 | — | COMMON STOCK | 132152109 |
| QCOM | QUALCOMM INC | 22,515 | $1,248 | 0.0% | $46.21 | +12.3% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,360 | $1,225 | 0.0% | $32.13 | +49.7% | COMMON STOCK | 110122108 |
| BA | BOEING COMPANY | 3,725 | $1,221 | 0.0% | $86.99 | +271.2% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,357 | $1,202 | 0.0% | $77.19 | — | COMMON STOCK | 931427108 |
| MA | MASTERCARD INC | 6,594 | $1,155 | 0.0% | $114.17 | +43.4% | COMMON STOCK | 57636Q104 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 7,354 | $1,117 | 0.0% | $150.05 | — | ETF - EQ | 464287655 |
| VFC | V F CORP | 14,485 | $1,074 | 0.0% | $53.97 | +34.0% | COMMON STOCK | 918204108 |
| — | DOWDUPONT INC | 16,809 | $1,071 | 0.0% | $69.07 | — | COMMON STOCK | 26078J100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,907 | $1,058 | 0.0% | $39.15 | — | ETF - INTL | 921943858 |
| TD | TORONTO DOMINION BK ONT | 18,530 | $1,053 | 0.0% | $51.71 | +13.2% | COMMON STOCK | 891160509 |
| BAC | BANK OF AMERICA CORPORATION | 33,130 | $994 | 0.0% | $15.96 | +63.3% | COMMON STOCK | 060505104 |
| SPGI | S&P GLOBAL INC | 5,190 | $992 | 0.0% | $130.66 | +31.8% | COMMON STOCK | 78409V104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,484 | $917 | 0.0% | $240.13 | — | ETF - EQ | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $897 | 0.0% | $165023.42 | +86.8% | COMMON STOCK | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,526 | $870 | 0.0% | $79.18 | — | ETF - EQ | 922908553 |
| NEE | NEXTERA ENERGY INC | 5,117 | $836 | 0.0% | $21.64 | +46.5% | COMMON STOCK | 65339F101 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 13,537 | $821 | 0.0% | $49.25 | — | ETF - INTL | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $784 | 0.0% | $67.55 | +142.6% | COMMON STOCK | 773903109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $779 | 0.0% | $113.57 | — | ETF - EQ | 464287598 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 14,160 | $777 | 0.0% | $54.87 | — | ETF - FI | 808524870 |
| BIIB | BIOGEN IDEC INC | 2,694 | $738 | 0.0% | $289.28 | +7.3% | COMMON STOCK | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $716 | 0.0% | $75.41 | +62.7% | COMMON STOCK | 655844108 |
| PH | PARKER HANNIFIN CORP | 3,925 | $671 | 0.0% | $100.06 | +67.9% | COMMON STOCK | 701094104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,510 | $666 | 0.0% | $232.17 | — | ETF - EQ | 464287200 |
| — | UNILEVER PLC-SPONSORED ADR | 11,593 | $644 | 0.0% | $50.92 | — | COMMON STOCK | 904767704 |
| VTV | VANGUARD VALUE ETF | 6,087 | $628 | 0.0% | $95.37 | — | ETF - EQ | 922908744 |
| MCO | MOODYS CORP | 3,830 | $618 | 0.0% | $92.00 | +64.1% | COMMON STOCK | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 9,618 | $614 | 0.0% | $62.89 | — | COMMON STOCK | 780259206 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 13,100 | $609 | 0.0% | $42.82 | — | ETF - INTL | 464286665 |
| IJH | ISHARES S&P MIDCAP 400 | 3,202 | $601 | 0.0% | $171.54 | — | ETF - EQ | 464287507 |
| — | HARRIS CORP | 3,700 | $597 | 0.0% | $109.10 | — | COMMON STOCK | 413875105 |
| WMT | WAL-MART STORES INC | 6,576 | $585 | 0.0% | $20.70 | +36.9% | COMMON STOCK | 931142103 |
| LLY | LILY (ELI) & CO | 7,277 | $563 | 0.0% | $67.59 | +6.1% | COMMON STOCK | 532457108 |
| — | BLACKROCK, INC. | 1,000 | $542 | 0.0% | $531.08 | — | COMMON STOCK | 09247X101 |
| CBT | CABOT CORP | 9,564 | $533 | 0.0% | $44.37 | +17.0% | COMMON STOCK | 127055101 |
| TGT | TARGET CORP | 7,650 | $531 | 0.0% | $46.20 | +26.5% | COMMON STOCK | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $526 | 0.0% | $70.20 | +319.3% | COMMON STOCK | 666807102 |
| SO | SOUTHERN CO | 11,711 | $523 | 0.0% | $29.58 | +8.7% | COMMON STOCK | 842587107 |
| SCHW | SCHWAB (CHARLES) CORP | 9,680 | $505 | 0.0% | $38.58 | +24.8% | COMMON STOCK | 808513105 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $504 | 0.0% | $124.42 | — | ETF - EQ | 464287622 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,143 | $498 | 0.0% | $65.79 | — | ETF - INTL | 464287465 |
| NVO | NOVO-NORDISK AS ADR - B | 9,825 | $484 | 0.0% | $52.91 | — | COMMON STOCK | 670100205 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,690 | $481 | 0.0% | $127.23 | — | COMMON STOCK | 892331307 |
| — | KELLOGG CO | 7,350 | $478 | 0.0% | $38.95 | +21.4% | COMMON STOCK | 487836108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 3,480 | $472 | 0.0% | $135.63 | — | ETF - EQ | 922908769 |
| — | CELGENE CORP | 5,221 | $466 | 0.0% | $114.40 | — | COMMON STOCK | 151020104 |
| BEN | FRANKLIN RES INC | 13,330 | $462 | 0.0% | $27.34 | -4.2% | COMMON STOCK | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,233 | $461 | 0.0% | $90.27 | +127.7% | COMMON STOCK | 883556102 |
| — | DELL TECHNOLOGIES INC | 6,108 | $447 | 0.0% | $47.80 | — | COMMON STOCK | 24703L103 |
| DUK | DUKE ENERGY CORP | 5,567 | $431 | 0.0% | $56.25 | -0.3% | COMMON STOCK | 26441C204 |
| — | CERNER CORP | 7,175 | $416 | 0.0% | $61.15 | — | COMMON STOCK | 156782104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,200 | $413 | 0.0% | $263.04 | +31.5% | COMMON STOCK | 75886F107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,940 | $400 | 0.0% | $193.89 | — | ETF - EQ | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,290 | $392 | 0.0% | $34.69 | +14.7% | COMMON STOCK | 595017104 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $391 | 0.0% | $69.18 | — | ETF - EQ | 46432F339 |
| INGR | INGREDION INC | 3,000 | $387 | 0.0% | $70.28 | +90.4% | COMMON STOCK | 457187102 |
| — | NTT DOCOMO INC ECH | 15,100 | $386 | 0.0% | $25.56 | — | COMMON STOCK | 62942M201 |
| CVS | CVS HEALTH CORPORATION | 6,140 | $382 | 0.0% | $74.87 | -25.4% | COMMON STOCK | 126650100 |
| — | VERSUM MATLS INC | 9,883 | $372 | 0.0% | $28.07 | — | COMMON STOCK | 92532W103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,850 | $357 | 0.0% | $67.63 | — | ETF - INTL | 922042742 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,477 | $340 | 0.0% | $92.90 | — | ETF - EQ | 464288570 |
| BCE | BCE INC | 7,765 | $334 | 0.0% | $28.72 | -4.3% | COMMON STOCK | 05534B760 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 39,335 | $334 | 0.0% | $8.68 | — | COMMON STOCK | 86562M209 |
| ADI | ANALOG DEVICES INC | 3,634 | $331 | 0.0% | $61.96 | +26.9% | COMMON STOCK | 032654105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $328 | 0.0% | $26.54 | +2.4% | COMMON STOCK | 101137107 |
| ZTS | ZOETIS INC | 3,800 | $317 | 0.0% | $55.29 | +34.0% | COMMON STOCK | 98978V103 |
| CAJPY | CANON UNC-SPONS ADR | 8,375 | $305 | 0.0% | $37.30 | — | COMMON STOCK | 138006309 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 38,075 | $301 | 0.0% | $8.47 | — | COMMON STOCK | 05946K101 |
| BAX | BAXTER INT'L INC | 4,590 | $299 | 0.0% | $43.85 | +34.4% | COMMON STOCK | 071813109 |
| SJM | SMUCKER J M CO | 2,412 | $299 | 0.0% | $95.22 | +1.9% | COMMON STOCK | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 914 | $295 | 0.0% | $7.21 | -12.7% | COMMON STOCK | 169656105 |
| MS | MORGAN STANLEY | 5,283 | $285 | 0.0% | $43.68 | 0.0% | COMMON STOCK | 617446448 |
| — | TIME WARNER INC | 2,950 | $279 | 0.0% | $100.00 | — | COMMON STOCK | 887317303 |
| WPP | WPP PLC-SPONSORED ADR | 3,445 | $274 | 0.0% | $89.35 | — | COMMON STOCK | 92937A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,558 | $254 | 0.0% | $120.38 | +35.7% | COMMON STOCK | 92532F100 |
| A | AGILENT TECHNOLOGIES, INC. | 3,712 | $248 | 0.0% | $47.20 | +40.1% | COMMON STOCK | 00846U101 |
| TRV | TRAVELERS COS INC | 1,710 | $237 | 0.0% | $102.13 | +15.1% | COMMON STOCK | 89417E109 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $236 | 0.0% | $36.97 | +21.0% | COMMON STOCK | 064058100 |
| XYL | XYLEM INC | 3,016 | $232 | 0.0% | $60.28 | +11.6% | COMMON STOCK | 98419M100 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,172 | $219 | 0.0% | $74.38 | — | COMMON STOCK | 30219G108 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $213 | 0.0% | $41.04 | +11.8% | COMMON STOCK | 416515104 |
| C | CITIGROUP INC | 3,094 | $209 | 0.0% | $56.60 | +1.8% | COMMON STOCK | 172967424 |
| BP | BP PLC | 5,141 | $208 | 0.0% | $40.46 | — | COMMON STOCK | 055622104 |
| SWK | STANLEY BLACK & DECKER,INC | 1,360 | $208 | 0.0% | $114.48 | +13.7% | COMMON STOCK | 854502101 |
| CAT | CATERPILLAR INC. | 1,392 | $205 | 0.0% | $116.31 | +14.4% | COMMON STOCK | 149123101 |
| WM | WASTE MGMT INC | 2,407 | $202 | 0.0% | $70.72 | +5.9% | COMMON STOCK | 94106L109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,620 | $202 | 0.0% | $76.72 | — | ETF - EQ | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 1,475 | $201 | 0.0% | $136.27 | — | ETF - EQ | 464287614 |
| — | BROOKLINE BANCORP INC | 10,000 | $162 | 0.0% | $11.00 | — | COMMON STOCK | 11373M107 |