Location: Boston, MA
CIK: 0001534866 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value: $6.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,018,192 | $171M | 2.6% | $167.78 * | $19.36 | +103.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 1,793,621 | $164M | 2.5% | $91.27 * | $28.11 | +200.0% | COMMON STOCK | 594918104 |
| GOOG | ALPHABET INC-CL C | 133,315 | $138M | 2.1% | $1031.79 * | $35.65 | +43.6% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,131,722 | $124M | 1.9% | $109.97 * | $41.19 | +115.6% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON AND CO | 491,685 | $107M | 1.6% | $216.70 * | $92.19 | +104.3% | COMMON STOCK | 075887109 |
| ACN | ACCENTURE PLC-CL A | 678,879 | $104M | 1.6% | $153.50 * | $87.87 | +55.2% | COMMON STOCK | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 810,599 | $104M | 1.6% | $128.15 * | $64.38 | +60.2% | COMMON STOCK | 478160104 |
| MMM | 3M CO | 448,906 | $98.54M | 1.5% | $219.52 * | $67.75 | +105.9% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 510,320 | $96.16M | 1.5% | $188.43 * | $87.34 | +93.8% | COMMON STOCK | 22160K105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 621,587 | $94.01M | 1.4% | $151.24 * | $51.88 | +122.0% | COMMON STOCK | 693475105 |
| V | VISA INC | 775,267 | $92.74M | 1.4% | $119.62 * | $62.31 | +82.0% | COMMON STOCK | 92826C839 |
| ATR | APTARGROUP INC | 964,513 | $86.64M | 1.3% | $89.83 * | $56.81 | +42.9% | COMMON STOCK | 038336103 |
| ITW | ILLINOIS TOOL WORKS | 543,861 | $85.2M | 1.3% | $156.66 * | $50.28 | +158.1% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING | 697,127 | $79.11M | 1.2% | $113.48 * | $46.85 | +105.7% | COMMON STOCK | 053015103 |
| USB | US BANCORP | 1,544,097 | $77.98M | 1.2% | $50.50 * | $27.96 | +32.6% | COMMON STOCK | 902973304 |
| NKE | NIKE INC -CL B | 1,167,267 | $77.55M | 1.2% | $66.44 * | $40.60 | +48.1% | COMMON STOCK | 654106103 |
| UNP | UNION PACIFIC CORP | 566,256 | $76.12M | 1.2% | $134.43 * | $71.92 | +57.6% | COMMON STOCK | 907818108 |
| ORCL | ORACLE CORP | 1,656,049 | $75.76M | 1.1% | $45.75 * | $29.71 | +37.1% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 2,200,995 | $75.21M | 1.1% | $34.17 * | $25.00 | +12.0% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYSTEMS INC | 1,654,228 | $70.95M | 1.1% | $42.89 * | $18.89 | +79.1% | COMMON STOCK | 17275R102 |
| DCI | DONALDSON CO INC | 1,564,849 | $70.5M | 1.1% | $45.05 * | $32.70 | +21.7% | COMMON STOCK | 257651109 |
| UNH | UNITED HEALTH GROUP INC | 321,544 | $68.81M | 1.0% | $214.00 * | $111.22 | +69.9% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORP | 399,001 | $64.21M | 1.0% | $160.92 * | $59.61 | +148.4% | COMMON STOCK | 863667101 |
| NTRS | NORTHERN TRUST CORPORATION | 614,268 | $63.35M | 1.0% | $103.13 * | $56.03 | +46.4% | COMMON STOCK | 665859104 |
| HUBB | HUBBELL INC | 503,147 | $61.27M | 0.9% | $121.78 * | $82.60 | +26.0% | COMMON STOCK | 443510607 |
| ROST | ROSS STORES INC | 770,264 | $60.06M | 0.9% | $77.98 * | $36.48 | +98.0% | COMMON STOCK | 778296103 |
| PEP | PEPSICO INC | 531,875 | $58.05M | 0.9% | $109.15 * | $56.47 | +52.4% | COMMON STOCK | 713448108 |
| CB | CHUBB LTD | 412,994 | $56.48M | 0.9% | $136.77 * | $96.45 | +24.2% | COMMON STOCK | H1467J104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 92,965 | $53.46M | 0.8% | $575.03 | $223.28 | +157.5% | COMMON STOCK | 592688105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 266,074 | $53.08M | 0.8% | $199.48 | $147.16 | +35.6% | COMMON STOCK | 084670702 |
| PPG | PPG INDUSTRIES | 470,940 | $52.56M | 0.8% | $111.60 * | $88.18 | +9.3% | COMMON STOCK | 693506107 |
| WAT | WATERS CORP | 259,149 | $51.48M | 0.8% | $198.65 | $106.62 | +86.3% | COMMON STOCK | 941848103 |
| OMC | OMNICOM GROUP | 700,543 | $50.91M | 0.8% | $72.67 * | $42.41 | +29.9% | COMMON STOCK | 681919106 |
| SBUX | STARBUCKS CORP | 875,413 | $50.68M | 0.8% | $57.89 * | $47.20 | +3.6% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 537,988 | $50.18M | 0.8% | $93.28 * | $61.52 | +36.2% | COMMON STOCK | 025816109 |
| UPS | UNITED PARCEL SERVICE-CL B | 479,441 | $50.18M | 0.8% | $104.66 * | $58.07 | +33.9% | COMMON STOCK | 911312106 |
| STT | STATE STREET CORP | 501,179 | $49.98M | 0.8% | $99.73 * | $47.30 | +65.6% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY | 789,820 | $46.54M | 0.7% | $58.92 * | $39.51 | +13.8% | COMMON STOCK | 30040W108 |
| TROW | T ROWE PRICE GROUP INC | 417,487 | $45.08M | 0.7% | $107.97 * | $47.81 | +67.9% | COMMON STOCK | 74144T108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 500,836 | $45.05M | 0.7% | $89.95 | $64.27 | +40.0% | COMMON STOCK | 533900106 |
| COP | CONOCOPHILLIPS | 730,627 | $43.32M | 0.7% | $59.29 * | $39.62 | +16.1% | COMMON STOCK | 20825C104 |
| — | BB&T CORP | 803,440 | $41.81M | 0.6% | $52.04 | $44.74 | — | COMMON STOCK | 054937107 |
| — | ASPEN TECHNOLOGY INC | 514,089 | $40.56M | 0.6% | $78.89 | $41.23 | — | COMMON STOCK | 045327103 |
| ED | CONSOLIDATED EDISON INC | 514,271 | $40.08M | 0.6% | $77.94 * | $46.90 | +25.6% | COMMON STOCK | 209115104 |
| CHE | CHEMED CORP | 146,859 | $40.07M | 0.6% | $272.85 * | $133.27 | +99.6% | COMMON STOCK | 16359R103 |
| XRAY | DENTSPLY SIRONA INC | 794,938 | $39.99M | 0.6% | $50.31 | $60.27 | -16.5% | COMMON STOCK | 24906P109 |
| CL | COLGATE-PALMOLIVE CO | 547,603 | $39.25M | 0.6% | $71.68 * | $45.17 | +31.8% | COMMON STOCK | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 652,138 | $39.07M | 0.6% | $59.91 * | $24.06 | +62.9% | COMMON STOCK | 200525103 |
| EMR | EMERSON ELECTRIC CO | 568,752 | $38.84M | 0.6% | $68.30 * | $40.78 | +39.2% | COMMON STOCK | 291011104 |
| CHD | CHURCH & DWIGHT INC | 768,857 | $38.72M | 0.6% | $50.36 * | $40.08 | +14.2% | COMMON STOCK | 171340102 |
| XOM | EXXON MOBIL CORPORATION | 503,980 | $37.6M | 0.6% | $74.61 * | $53.69 | -2.6% | COMMON STOCK | 30231G102 |
| CINF | CINCINNATI FINANCIAL CORP | 497,426 | $36.94M | 0.6% | $74.26 * | $33.09 | +83.7% | COMMON STOCK | 172062101 |
| CHH | CHOICE HOTELS INTL INC | 457,764 | $36.69M | 0.6% | $80.15 * | $46.42 | +61.9% | COMMON STOCK | 169905106 |
| MDT | MEDTRONIC INC | 455,424 | $36.53M | 0.6% | $80.22 * | $59.38 | +10.8% | COMMON STOCK | G5960L103 |
| GWW | WW GRAINGER INC | 129,133 | $36.45M | 0.6% | $282.27 * | $201.55 | +26.0% | COMMON STOCK | 384802104 |
| OGS | ONE GAS INC | 544,578 | $35.95M | 0.5% | $66.02 | $36.60 | +80.4% | COMMON STOCK | 68235P108 |
| HSIC | HENRY SCHEIN INC | 530,503 | $35.66M | 0.5% | $67.21 * | $56.34 | -6.4% | COMMON STOCK | 806407102 |
| — | SUNTRUST BKS INC | 521,845 | $35.51M | 0.5% | $68.04 | $43.37 | — | COMMON STOCK | 867914103 |
| — | EATON VANCE CORP | 626,632 | $34.88M | 0.5% | $55.67 | $34.54 | — | COMMON STOCK | 278265103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 466,200 | $33.99M | 0.5% | $72.90 * | $36.62 | +78.8% | COMMON STOCK | 03820C105 |
| MRK | MERCK & CO INC NEW | 622,867 | $33.93M | 0.5% | $54.47 * | $40.27 | +1.7% | COMMON STOCK | 58933Y105 |
| GOOGL | ALPHABET INC-A | 32,321 | $33.52M | 0.5% | $1037.16 * | $32.41 | +58.8% | COMMON STOCK | 02079K305 |
| EL | LAUDER ESTEE COS INC CL A | 222,600 | $33.33M | 0.5% | $149.72 * | $92.29 | +47.2% | COMMON STOCK | 518439104 |
| PG | PROCTER & GAMBLE CO/THE | 399,058 | $31.64M | 0.5% | $79.28 * | $55.10 | +17.3% | COMMON STOCK | 742718109 |
| BOH | BANK OF HAWAII CORP | 377,059 | $31.33M | 0.5% | $83.10 * | $31.59 | +93.8% | COMMON STOCK | 062540109 |
| — | CORESITE REALTY CORP | 297,219 | $29.8M | 0.5% | $100.26 | $32.12 | — | COMMON STOCK | 21870Q105 |
| TDC | TERADATA CORP DEL COM | 746,840 | $29.63M | 0.4% | $39.67 | $33.17 | +19.6% | COMMON STOCK | 88076W103 |
| — | DISCOVER FINL SVCS | 399,890 | $28.76M | 0.4% | $71.93 | $52.66 | — | COMMON STOCK | 254709108 |
| UNF | UNIFIRST CORP/MA | 176,518 | $28.53M | 0.4% | $161.65 * | $98.18 | +57.5% | COMMON STOCK | 904708104 |
| MASI | MASIMO CORP | 324,242 | $28.52M | 0.4% | $87.95 | $53.70 | +63.8% | COMMON STOCK | 574795100 |
| DG | DOLLAR GENERAL CORP | 300,996 | $28.16M | 0.4% | $93.55 * | $66.72 | +26.7% | COMMON STOCK | 256677105 |
| DE | DEERE & CO | 180,407 | $28.02M | 0.4% | $155.32 * | $74.70 | +85.3% | COMMON STOCK | 244199105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 353,103 | $27.35M | 0.4% | $77.45 | $48.85 | — | COMMON STOCK | 78377T107 |
| — | PRAXAIR, INC, | 181,494 | $26.19M | 0.4% | $144.30 | $115.67 | — | COMMON STOCK | 74005P104 |
| — | TECH DATA CORP | 305,082 | $25.97M | 0.4% | $85.13 | $74.96 | — | COMMON STOCK | 878237106 |
| NTGR | NETGEAR INC | 447,664 | $25.61M | 0.4% | $57.20 * | $24.79 | +43.1% | COMMON STOCK | 64111Q104 |
| VMI | VALMONT INDUSTRIES | 174,506 | $25.53M | 0.4% | $146.30 | $127.94 | +14.4% | COMMON STOCK | 920253101 |
| TXRH | TEXAS ROADHOUSE INC | 441,462 | $25.51M | 0.4% | $57.78 * | $25.60 | +99.1% | COMMON STOCK | 882681109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 160,273 | $25.49M | 0.4% | $159.03 * | $80.15 | +64.5% | COMMON STOCK | 009158106 |
| DHR | DANAHER CORP | 256,369 | $25.1M | 0.4% | $97.91 * | $70.92 | +18.1% | COMMON STOCK | 235851102 |
| FLO | FLOWERS FOODS INC COM | 1,145,793 | $25.05M | 0.4% | $21.86 * | $12.49 | +28.5% | COMMON STOCK | 343498101 |
| FELE | FRANKLIN ELECTRIC CO INC | 599,039 | $24.41M | 0.4% | $40.75 * | $30.73 | +22.1% | COMMON STOCK | 353514102 |
| DORM | DORMAN PRODUCTS INC | 363,966 | $24.1M | 0.4% | $66.21 | $42.31 | +56.5% | COMMON STOCK | 258278100 |
| — | VARIAN MED SYS INC | 192,583 | $23.62M | 0.4% | $122.65 | $74.45 | — | COMMON STOCK | 92220P105 |
| BKNG | BOOKING HLDGS INC | 11,233 | $23.37M | 0.4% | $2080.39 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| — | COHERENT INC | 123,154 | $23.08M | 0.4% | $187.40 | $98.49 | — | COMMON STOCK | 192479103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 475,923 | $22.95M | 0.3% | $48.22 * | $35.80 | +14.1% | COMMON STOCK | 163072101 |
| UMBF | UMB FINANCIAL CORP | 314,951 | $22.8M | 0.3% | $72.39 | $50.74 | +42.7% | COMMON STOCK | 902788108 |
| WSM | WILLIAMS-SONOMA INC | 431,491 | $22.77M | 0.3% | $52.76 * | $21.09 | +4.9% | COMMON STOCK | 969904101 |
| HSY | THE HERSHEY COMPANY | 229,420 | $22.7M | 0.3% | $98.96 * | $77.29 | +6.6% | COMMON STOCK | 427866108 |
| NJR | NEW JERSEY RESOURCES CORP | 562,682 | $22.56M | 0.3% | $40.10 * | $21.51 | +42.6% | COMMON STOCK | 646025106 |
| IDCC | INTERDIGITAL INC | 305,633 | $22.5M | 0.3% | $73.60 | $46.77 | +57.4% | COMMON STOCK | 45867G101 |
| BRKR | BRUKER CORP | 734,889 | $21.99M | 0.3% | $29.92 * | $18.59 | +56.7% | COMMON STOCK | 116794108 |
| LSTR | LANDSTAR SYSTEM INC | 195,438 | $21.43M | 0.3% | $109.65 | $71.41 | — | COMMON STOCK | 515098101 |
| USPH | U.S. PHYSICAL THERAPY INC | 263,323 | $21.41M | 0.3% | $81.30 | $49.71 | +63.6% | COMMON STOCK | 90337L108 |
| MORN | MORNINGSTAR INC | 221,887 | $21.2M | 0.3% | $95.52 | $73.97 | +29.1% | COMMON STOCK | 617700109 |
| SYY | SYSCO CORP | 352,923 | $21.16M | 0.3% | $59.96 * | $24.67 | +97.8% | COMMON STOCK | 871829107 |
| HON | HONEYWELL INTERNATIONAL INC. | 144,116 | $20.83M | 0.3% | $144.51 * | $105.51 | +5.4% | COMMON STOCK | 438516106 |
| TECH | BIO-TECHNE CORP | 137,529 | $20.77M | 0.3% | $151.04 * | $22.36 | +62.6% | COMMON STOCK | 09073M104 |
| BIGGQ | BIG LOTS INC | 474,599 | $20.66M | 0.3% | $43.53 * | $34.61 | +1.7% | COMMON STOCK | 089302103 |
| CUBE | CUBESMART | 730,136 | $20.59M | 0.3% | $28.20 | $26.60 | — | COMMON STOCK | 229663109 |
| SLGN | SILGAN HOLDINGS INC | 712,733 | $19.85M | 0.3% | $27.85 | $28.38 | -1.9% | COMMON STOCK | 827048109 |
| — | TENNECO INC | 358,033 | $19.64M | 0.3% | $54.87 | $53.33 | — | COMMON STOCK | 880349105 |
| HAE | HAEMONETICS CORP/MASS | 266,424 | $19.49M | 0.3% | $73.16 | $40.39 | +81.1% | COMMON STOCK | 405024100 |
| — | BEMIS COMPANY, INC. | 447,421 | $19.47M | 0.3% | $43.52 | $47.68 | — | COMMON STOCK | 081437105 |
| MRSH | MARSH MCLENNAN COS INC | 235,441 | $19.45M | 0.3% | $82.59 * | $68.68 | +6.2% | COMMON STOCK | 571748102 |
| MD | MEDNAX INC. | 347,250 | $19.32M | 0.3% | $55.63 | $51.49 | +8.0% | COMMON STOCK | 58502B106 |
| — | HILL ROM HLDGS INC COM | 221,464 | $19.27M | 0.3% | $87.00 | $71.69 | — | COMMON STOCK | 431475102 |
| HUBG | HUB GROUP INC-CL A | 459,267 | $19.22M | 0.3% | $41.85 * | $19.79 | +5.7% | COMMON STOCK | 443320106 |
| — | PLANTRONICS INC | 317,660 | $19.18M | 0.3% | $60.37 | $43.92 | — | COMMON STOCK | 727493108 |
| — | TE CONNECTIVITY LTD | 191,055 | $19.09M | 0.3% | $99.90 | $86.61 | — | COMMON STOCK | H84989104 |
| CNS | COHEN & STEERS INC | 468,814 | $19.06M | 0.3% | $40.66 * | $20.85 | +36.1% | COMMON STOCK | 19247A100 |
| — | APACHE CORP | 494,798 | $19.04M | 0.3% | $38.48 | $57.29 | — | COMMON STOCK | 037411105 |
| MZTI | LANCASTER COLONY CORP | 153,576 | $18.91M | 0.3% | $123.14 | $121.50 | +1.4% | COMMON STOCK | 513847103 |
| CMA | COMERICA INC | 195,849 | $18.79M | 0.3% | $95.93 * | $24.47 | +175.6% | COMMON STOCK | 200340107 |
| — | DRIL-QUIP INC | 416,399 | $18.66M | 0.3% | $44.80 | $64.71 | — | COMMON STOCK | 262037104 |
| GIS | GENERAL MILLS INC | 408,503 | $18.41M | 0.3% | $45.06 * | $33.13 | +2.8% | COMMON STOCK | 370334104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 200,022 | $17.98M | 0.3% | $89.90 | $43.02 | +109.0% | COMMON STOCK | 88224Q107 |
| CVX | CHEVRON CORP | 156,135 | $17.8M | 0.3% | $114.04 * | $72.66 | +12.2% | COMMON STOCK | 166764100 |
| — | NIC INC | 1,289,922 | $17.16M | 0.3% | $13.30 | $17.11 | — | COMMON STOCK | 62914B100 |
| GMED | GLOBUS MEDICAL INC-A | 340,442 | $16.96M | 0.3% | $49.82 | $23.98 | +107.7% | COMMON STOCK | 379577208 |
| ALV | AUTOLIV INC | 112,317 | $16.39M | 0.2% | $145.94 * | $40.62 | +114.8% | COMMON STOCK | 052800109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 197,897 | $15.93M | 0.2% | $80.50 * | $54.48 | +32.2% | COMMON STOCK | 192446102 |
| FFIV | F5 NETWORKS INC | 109,667 | $15.86M | 0.2% | $144.61 | $103.75 | +39.4% | COMMON STOCK | 315616102 |
| CVBF | CVB FINANCIAL CORP | 694,251 | $15.72M | 0.2% | $22.64 * | $11.61 | +44.7% | COMMON STOCK | 126600105 |
| NDSN | NORDSON CORPORATION | 113,707 | $15.5M | 0.2% | $136.34 * | $66.28 | +89.3% | COMMON STOCK | 655663102 |
| POWI | POWER INTEGRATIONS INC | 221,762 | $15.16M | 0.2% | $68.35 * | $19.09 | +65.7% | COMMON STOCK | 739276103 |
| MKC | MCCORMICK & CO INC | 142,177 | $15.13M | 0.2% | $106.39 * | $28.58 | +60.3% | COMMON STOCK | 579780206 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 48,097 | $14.97M | 0.2% | $311.20 | $214.89 | +44.8% | COMMON STOCK | 16119P108 |
| WEX | WEX INC | 95,057 | $14.89M | 0.2% | $156.62 | $74.24 | +111.0% | COMMON STOCK | 96208T104 |
| MNRO | MONRO INC | 276,556 | $14.82M | 0.2% | $53.60 | $49.82 | +7.6% | COMMON STOCK | 610236101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 186,770 | $14.51M | 0.2% | $77.70 | $77.80 | -0.1% | COMMON STOCK | 942749102 |
| FDS | FACTSET RESH SYS INC | 72,638 | $14.48M | 0.2% | $199.41 * | $107.22 | +72.3% | COMMON STOCK | 303075105 |
| AWR | AMERICAN STATES WATER CO | 271,939 | $14.43M | 0.2% | $53.06 * | $22.88 | +100.4% | COMMON STOCK | 029899101 |
| TMP | TOMPKINS FINANCIAL CORP | 182,942 | $13.86M | 0.2% | $75.76 * | $41.50 | +40.3% | COMMON STOCK | 890110109 |
| SBNY | SIGNATURE BANK | 97,292 | $13.81M | 0.2% | $141.94 | $111.37 | — | COMMON STOCK | 82669G104 |
| JLL | JONES LANG LASALLE INC | 78,215 | $13.66M | 0.2% | $174.65 | $97.35 | +77.4% | COMMON STOCK | 48020Q107 |
| KAI | KADANT INC | 144,244 | $13.63M | 0.2% | $94.50 * | $74.24 | +20.6% | COMMON STOCK | 48282T104 |
| MANH | MANHATTAN ASSOCS INC | 321,035 | $13.45M | 0.2% | $41.88 | $46.69 | -10.3% | COMMON STOCK | 562750109 |
| EAT | BRINKER INTERNATIONAL INC | 368,662 | $13.31M | 0.2% | $36.10 * | $40.71 | -17.5% | COMMON STOCK | 109641100 |
| SRCE | 1ST SOURCE CORP | 260,612 | $13.19M | 0.2% | $50.62 | $40.58 | — | COMMON STOCK | 336901103 |
| WAFD | WASHINGTON FED INC | 377,716 | $13.07M | 0.2% | $34.60 * | $23.15 | +16.9% | COMMON STOCK | 938824109 |
| MCD | MCDONALD'S CORPORATION | 82,835 | $12.95M | 0.2% | $156.38 * | $71.87 | +81.5% | COMMON STOCK | 580135101 |
| MLKN | HERMAN MILLER INC | 404,921 | $12.94M | 0.2% | $31.95 * | $23.07 | +13.5% | COMMON STOCK | 600544100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES I | 375,910 | $12.92M | 0.2% | $34.38 | $33.08 | +3.9% | COMMON STOCK | 419870100 |
| EXLS | EXLSERVICE HOLDINGS INC | 229,487 | $12.8M | 0.2% | $55.77 * | $7.24 | +54.2% | COMMON STOCK | 302081104 |
| TR | TOOTSIE ROLL INDS | 433,472 | $12.77M | 0.2% | $29.45 * | $30.15 | -15.7% | COMMON STOCK | 890516107 |
| IPGP | IPG PHOTONICS CORP | 54,611 | $12.74M | 0.2% | $233.38 | $64.90 | +259.6% | COMMON STOCK | 44980X109 |
| RPM | RPM INTERNATIONAL INC | 265,511 | $12.66M | 0.2% | $47.67 | $52.50 | -9.2% | COMMON STOCK | 749685103 |
| AZO | AUTOZONE INC | 19,417 | $12.6M | 0.2% | $648.71 | $691.86 | -6.2% | COMMON STOCK | 053332102 |
| DOX | AMDOCS LTD ORD | 187,957 | $12.54M | 0.2% | $66.72 * | $47.97 | +19.0% | COMMON STOCK | G02602103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 91,147 | $12.48M | 0.2% | $136.91 * | $72.88 | +53.8% | COMMON STOCK | 459506101 |
| SEIC | SEI INVESTMENTS COMPANY | 165,941 | $12.43M | 0.2% | $74.91 * | $31.16 | +117.0% | COMMON STOCK | 784117103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 110,686 | $12.42M | 0.2% | $112.22 * | $35.27 | +64.3% | COMMON STOCK | 025932104 |
| EW | EDWARDS LIFESCIENCES CORP | 88,103 | $12.29M | 0.2% | $139.52 * | $18.77 | +147.8% | COMMON STOCK | 28176E108 |
| MTX | MINERALS TECHNOLOGIES INC | 183,580 | $12.29M | 0.2% | $66.95 * | $40.54 | +59.6% | COMMON STOCK | 603158106 |
| CRL | CHARLES RIVER LABORATORIES INT | 113,993 | $12.17M | 0.2% | $106.73 | $108.82 | -1.9% | COMMON STOCK | 159864107 |
| RMD | RESMED INC | 122,454 | $12.06M | 0.2% | $98.47 * | $52.56 | +73.9% | COMMON STOCK | 761152107 |
| HP | HELMERICH & PAYNE INC | 180,827 | $12.04M | 0.2% | $66.56 | $67.65 | -1.6% | COMMON STOCK | 423452101 |
| AVY | AVERY DENNISON CORP | 112,094 | $11.91M | 0.2% | $106.25 * | $55.38 | +67.2% | COMMON STOCK | 053611109 |
| RVTY | PERKINELMER INC | 157,135 | $11.9M | 0.2% | $75.72 | $64.28 | +15.5% | COMMON STOCK | 714046109 |
| — | SYNTEL INC | 462,018 | $11.8M | 0.2% | $25.53 | $47.79 | — | COMMON STOCK | 87162H103 |
| DEO | DIAGEO PLC ADR | 86,591 | $11.73M | 0.2% | $135.42 | $119.64 | +13.2% | COMMON STOCK | 25243Q205 |
| ENSG | ENSIGN GROUP INC/THE | 443,210 | $11.66M | 0.2% | $26.30 * | $20.37 | +18.0% | COMMON STOCK | 29358P101 |
| ANIK | ANIKA THERAPEUTICS INC | 233,735 | $11.62M | 0.2% | $49.72 | $41.39 | +20.1% | COMMON STOCK | 035255108 |
| — | COOPER COS INC/THE | 50,571 | $11.57M | 0.2% | $228.81 | $151.00 | — | COMMON STOCK | 216648402 |
| — | ANSYS INC COM | 73,229 | $11.47M | 0.2% | $156.70 | $122.04 | — | COMMON STOCK | 03662Q105 |
| LKFN | LAKELAND FINANCIAL CORP | 245,592 | $11.35M | 0.2% | $46.23 * | $23.29 | +60.1% | COMMON STOCK | 511656100 |
| TNC | TENNANT CO | 165,523 | $11.21M | 0.2% | $67.70 * | $48.74 | +25.3% | COMMON STOCK | 880345103 |
| MTB | M & T BANK CORP | 60,737 | $11.2M | 0.2% | $184.37 * | $92.26 | +57.6% | COMMON STOCK | 55261F104 |
| WAB | WABTEC CORP | 136,343 | $11.1M | 0.2% | $81.40 * | $56.51 | +37.6% | COMMON STOCK | 929740108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 155,738 | $11.05M | 0.2% | $70.98 | $59.53 | +19.2% | COMMON STOCK | 00971T101 |
| — | ILG INC | 355,004 | $11.04M | 0.2% | $31.11 | $18.17 | — | COMMON STOCK | 44967H101 |
| 1741046D | STERIS PLC | 115,935 | $10.82M | 0.2% | $93.36 | $73.10 | — | COMMON STOCK | G84720104 |
| THRM | GENTHERM INC | 317,021 | $10.76M | 0.2% | $33.95 | $17.69 | +91.9% | COMMON STOCK | 37253A103 |
| INDB | INDEPENDENT BANK CORP/MA | 149,609 | $10.71M | 0.2% | $71.55 * | $23.29 | +143.4% | COMMON STOCK | 453836108 |
| KWR | QUAKER CHEMICAL CORP | 71,814 | $10.64M | 0.2% | $148.13 | $61.79 | +139.7% | COMMON STOCK | 747316107 |
| — | FORWARD AIR CORPORATION | 200,097 | $10.58M | 0.2% | $52.86 | $52.86 | — | COMMON STOCK | 349853101 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 315,263 | $10.5M | 0.2% | $33.30 * | $17.79 | -10.0% | COMMON STOCK | 04316A108 |
| NTAP | NETAPP INC | 169,157 | $10.44M | 0.2% | $61.69 * | $28.15 | +77.7% | COMMON STOCK | 64110D104 |
| EXPD | EXPEDITORS INTL WASH INC | 164,601 | $10.42M | 0.2% | $63.30 * | $43.63 | +31.9% | COMMON STOCK | 302130109 |
| SLB | SCHLUMBERGER N.V. LTD | 160,289 | $10.38M | 0.2% | $64.78 * | $52.90 | -2.0% | COMMON STOCK | 806857108 |
| ST | SENSATA TECHNOLOGIES HOLDING | 198,087 | $10.27M | 0.2% | $51.83 | $53.31 | -2.8% | COMMON STOCK | G8060N102 |
| BRO | BROWN & BROWN INC COM | 387,205 | $9.851M | 0.1% | $25.44 * | $19.57 | +22.5% | COMMON STOCK | 115236101 |
| — | ATRION CORPORATION | 15,254 | $9.63M | 0.1% | $631.31 | $382.75 | — | COMMON STOCK | 049904105 |
| IEX | IDEX CORP COM | 67,132 | $9.567M | 0.1% | $142.51 * | $52.46 | +147.0% | COMMON STOCK | 45167R104 |
| LAMR | LAMAR ADVERTISING CO-A | 147,044 | $9.361M | 0.1% | $63.66 | $68.29 | — | COMMON STOCK | 512816109 |
| EWBC | EAST WEST BANCORP INC | 149,411 | $9.344M | 0.1% | $62.54 * | $22.40 | +130.3% | COMMON STOCK | 27579R104 |
| MIDD | MIDDLEBY CORP | 75,074 | $9.294M | 0.1% | $123.80 | $123.28 | +0.4% | COMMON STOCK | 596278101 |
| SAM | BOSTON BEER INC | 47,985 | $9.072M | 0.1% | $189.06 | $182.28 | +3.7% | COMMON STOCK | 100557107 |
| CAC | CAMDEN NATIONAL CORP | 202,433 | $9.008M | 0.1% | $44.50 * | $30.48 | +7.9% | COMMON STOCK | 133034108 |
| WRB | WR BERKLEY CORP | 123,261 | $8.961M | 0.1% | $72.70 * | $14.05 | +28.5% | COMMON STOCK | 084423102 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 203,889 | $8.716M | 0.1% | $42.75 | $35.15 | +21.6% | COMMON STOCK | 440327104 |
| INTC | INTEL CORP | 167,161 | $8.706M | 0.1% | $52.08 * | $19.93 | +120.9% | COMMON STOCK | 458140100 |
| SCI | SERVICE CORP INTERNATIONAL | 223,093 | $8.42M | 0.1% | $37.74 | $19.14 | +97.2% | COMMON STOCK | 817565104 |
| EG | EVEREST RE GROUP LTD | 32,458 | $8.335M | 0.1% | $256.79 * | $155.20 | +41.1% | COMMON STOCK | G3223R108 |
| — | JUNIPER NETWORKS INC | 342,282 | $8.328M | 0.1% | $24.33 | $24.46 | — | COMMON STOCK | 48203R104 |
| — | CORE LABORATORIES N.V. | 73,040 | $7.904M | 0.1% | $108.21 | $112.99 | — | COMMON STOCK | N22717107 |
| — | LASALLE HOTEL PROPERTIES | 257,805 | $7.479M | 0.1% | $29.01 | $25.29 | — | COMMON STOCK | 517942108 |
| WASH | WASHINGTON TRUST BANCORP | 136,377 | $7.331M | 0.1% | $53.76 * | $31.22 | +11.6% | COMMON STOCK | 940610108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 60,294 | $7.292M | 0.1% | $120.94 * | $101.62 | +8.6% | COMMON STOCK | 426281101 |
| ATO | ATMOS ENERGY CORP | 86,443 | $7.282M | 0.1% | $84.24 * | $70.54 | -0.8% | COMMON STOCK | 049560105 |
| PII | POLARIS INDUSTRIES INC | 63,413 | $7.262M | 0.1% | $114.52 | $86.74 | +32.0% | COMMON STOCK | 731068102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 74,710 | $7.001M | 0.1% | $93.71 * | $54.74 | +42.6% | COMMON STOCK | 12541W209 |
| — | BRIDGE BANCORP INC | 207,320 | $6.956M | 0.1% | $33.55 | $33.34 | — | COMMON STOCK | 108035106 |
| GABC | GERMAN AMERICAN BANCORP | 208,255 | $6.945M | 0.1% | $33.35 * | $28.00 | -3.0% | COMMON STOCK | 373865104 |
| — | ROCKWELL COLLINS | 51,034 | $6.881M | 0.1% | $134.83 | $71.04 | — | COMMON STOCK | 774341101 |
| — | NORDSTROM INC | 141,011 | $6.827M | 0.1% | $48.41 | $63.10 | — | COMMON STOCK | 655664100 |
| — | SVB FINANCIAL GROUP | 27,763 | $6.663M | 0.1% | $240.00 | $94.84 | — | COMMON STOCK | 78486Q101 |
| CRVL | CORVEL CORP | 131,195 | $6.632M | 0.1% | $50.55 * | $14.77 | +14.1% | COMMON STOCK | 221006109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 591,274 | $6.504M | 0.1% | $11.00 | $29.33 | — | COMMON STOCK | 34984V100 |
| AAP | ADVANCE AUTO PARTS INC | 49,827 | $5.907M | 0.1% | $118.55 * | $72.11 | +44.6% | COMMON STOCK | 00751Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LTOR | 59,237 | $5.884M | 0.1% | $99.33 | $80.40 | +23.6% | COMMON STOCK | M22465104 |
| NGS | NATURAL GAS SERVICES GROUP | 245,378 | $5.852M | 0.1% | $23.85 | $21.43 | +10.1% | COMMON STOCK | 63886Q109 |
| — | SANDERSON FARMS INC | 47,850 | $5.695M | 0.1% | $119.02 | $80.27 | — | COMMON STOCK | 800013104 |
| TJX | TJX COMPANIES, INC. | 68,626 | $5.597M | 0.1% | $81.56 * | $22.49 | +63.0% | COMMON STOCK | 872540109 |
| — | TIFFANY & CO | 57,033 | $5.57M | 0.1% | $97.66 | $73.55 | — | COMMON STOCK | 886547108 |
| OII | OCEANEERING INTL INC | 294,491 | $5.46M | 0.1% | $18.54 | $42.95 | -56.8% | COMMON STOCK | 675232102 |
| — | INTERPUBLIC GROUP OF COS INC | 233,916 | $5.387M | 0.1% | $23.03 * | $17.32 | -2.3% | COMMON STOCK | 460690100 |
| H | HYATT HOTELS CORP - CL A | 70,475 | $5.374M | 0.1% | $76.25 * | $54.70 | +35.2% | COMMON STOCK | 448579102 |
| CPT | CAMDEN PROPERTY TRUST | 59,426 | $5.002M | 0.1% | $84.17 * | $63.82 | +1.7% | COMMON STOCK | 133131102 |
| — | KANSAS CITY SOUTHERN | 43,856 | $4.818M | 0.1% | $109.86 | $86.98 | — | COMMON STOCK | 485170302 |
| VCIT | VANGUARD I/T CORPORATE BOND ET | 55,857 | $4.739M | 0.1% | $84.84 | $86.98 | -2.5% | ETF - FI | 92206C870 |
| VOO | VANGUARD S&P 500 ETF | 19,496 | $4.72M | 0.1% | $242.10 | $213.73 | +13.3% | ETF - EQ | 922908363 |
| AME | AMETEK INC NEW | 62,030 | $4.712M | 0.1% | $75.96 * | $44.06 | +63.6% | COMMON STOCK | 031100100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 95,863 | $4.504M | 0.1% | $46.98 | $41.21 | +14.0% | ETF - INTL | 922042858 |
| — | BRYN MAWR BANK CORP | 99,478 | $4.372M | 0.1% | $43.95 | $43.95 | — | COMMON STOCK | 117665109 |
| VCSH | VANGUARD S/T CORP BOND ETF | 54,577 | $4.28M | 0.1% | $78.42 | $79.98 | -1.9% | ETF - FI | 92206C409 |
| PAYX | PAYCHEX INC | 65,909 | $4.059M | 0.1% | $61.58 * | $33.59 | +45.7% | COMMON STOCK | 704326107 |
| NGG | NATIONAL GRID PLC-SP ADR | 71,575 | $4.039M | 0.1% | $56.43 | $62.37 | -9.5% | COMMON STOCK | 636274409 |
| ECL | ECOLAB INC | 29,272 | $4.012M | 0.1% | $137.06 * | $77.56 | +62.8% | COMMON STOCK | 278865100 |
| FISV | FISERV, INC. | 54,815 | $3.908M | 0.1% | $71.29 | $58.16 | +22.6% | COMMON STOCK | 337738108 |
| NVS | NOVARTIS AG | 47,560 | $3.846M | 0.1% | $80.87 | $79.35 | +1.9% | COMMON STOCK | 66987V109 |
| T | AT & T INC | 102,838 | $3.667M | 0.1% | $35.66 * | $12.91 | +18.7% | COMMON STOCK | 00206R102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 33,407 | $3.643M | 0.1% | $109.05 * | $109.54 | -9.2% | COMMON STOCK | 98956P102 |
| SAP | SAP AG | 34,565 | $3.635M | 0.1% | $105.16 | $81.03 | +29.8% | COMMON STOCK | 803054204 |
| RY | ROYAL BANK OF CANADA | 46,600 | $3.602M | 0.1% | $77.30 | $62.74 | +23.2% | COMMON STOCK | 780087102 |
| — | NATIONAL OILWELL VARCO INC | 96,982 | $3.57M | 0.1% | $36.81 | $36.18 | — | COMMON STOCK | 637071101 |
| — | CITRIX SYS INC | 37,560 | $3.485M | 0.1% | $92.78 | $62.77 | — | COMMON STOCK | 177376100 |
| HD | HOME DEPOT, INC. | 19,543 | $3.483M | 0.1% | $178.22 * | $70.34 | +109.8% | COMMON STOCK | 437076102 |
| PFE | PFIZER, INC. | 97,933 | $3.476M | 0.1% | $35.49 * | $17.25 | +38.1% | COMMON STOCK | 717081103 |
| EIX | EDISON INTERNATIONAL | 53,665 | $3.416M | 0.1% | $63.65 * | $42.71 | +7.0% | COMMON STOCK | 281020107 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 86,330 | $3.293M | 0.0% | $38.14 | $34.63 | +10.2% | COMMON STOCK | 83175M205 |
| PSX | PHILLIPS 66 | 33,516 | $3.215M | 0.0% | $95.92 * | $44.03 | +60.6% | COMMON STOCK | 718546104 |
| ROP | ROPER INDUSTRIES INC | 11,361 | $3.189M | 0.0% | $280.70 * | $226.21 | +18.5% | COMMON STOCK | 776696106 |
| MDLZ | MONDELEZ INTERNATIONAL-W/I | 76,009 | $3.172M | 0.0% | $41.73 * | $24.16 | +43.3% | COMMON STOCK | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 20,533 | $3.151M | 0.0% | $153.46 * | $117.52 | -11.1% | COMMON STOCK | 459200101 |
| ABT | ABBOTT LABS COM | 52,042 | $3.118M | 0.0% | $59.91 * | $36.62 | +42.9% | COMMON STOCK | 002824100 |
| — | AMERICAN CAMPUS COMMUNITIES | 79,867 | $3.084M | 0.0% | $38.61 | $43.72 | — | COMMON STOCK | 024835100 |
| — | STATOIL ASA - SPONSORED ADR | 129,500 | $3.063M | 0.0% | $23.65 | $16.36 | — | COMMON STOCK | 85771P102 |
| AMGN | AMGEN INC. | 17,873 | $3.047M | 0.0% | $170.48 * | $102.26 | +31.7% | COMMON STOCK | 031162100 |
| KMB | KIMBERLY-CLARK CORPORATION | 27,619 | $3.041M | 0.0% | $110.11 * | $70.32 | +19.4% | COMMON STOCK | 494368103 |
| O | REALTY INCOME CORP | 57,700 | $2.984M | 0.0% | $51.72 * | $36.44 | -5.0% | COMMON STOCK | 756109104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 26,760 | $2.783M | 0.0% | $104.00 * | $86.51 | +14.9% | COMMON STOCK | 92345Y106 |
| VZ | VERIZON COMMUNICATIONS | 58,075 | $2.777M | 0.0% | $47.82 * | $31.45 | +0.0% | COMMON STOCK | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 26,099 | $2.751M | 0.0% | $105.41 * | $39.11 | +106.0% | COMMON STOCK | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 10,740 | $2.657M | 0.0% | $247.39 * | $10.55 | +56.4% | COMMON STOCK | 67103H107 |
| ABBV | ABBVIE INC | 28,062 | $2.656M | 0.0% | $94.65 * | $33.58 | +101.6% | COMMON STOCK | 00287Y109 |
| AWK | AMERICAN WATER WORKS CO INC | 31,900 | $2.62M | 0.0% | $82.13 * | $46.29 | +53.1% | COMMON STOCK | 030420103 |
| CNI | CANADIAN NATL RAILWAY CO | 35,200 | $2.574M | 0.0% | $73.13 * | $46.03 | +37.6% | COMMON STOCK | 136375102 |
| BF/B | BROWN FORMAN CORP CL B | 45,987 | $2.501M | 0.0% | $54.38 * | $31.84 | +50.3% | COMMON STOCK | 115637209 |
| DOV | DOVER CORPORATION | 25,235 | $2.478M | 0.0% | $98.20 * | $49.20 | +43.0% | COMMON STOCK | 260003108 |
| VEU | VANGUARD FTSE ALL WORLD EX-US | 43,836 | $2.383M | 0.0% | $54.36 | $48.72 | +11.6% | ETF - INTL | 922042775 |
| — | RAYTHEON CO | 11,032 | $2.381M | 0.0% | $215.83 | $215.83 | — | COMMON STOCK | 755111507 |
| HST | HOST HOTELS & RESORTS INC | 127,535 | $2.378M | 0.0% | $18.65 * | $11.71 | +19.2% | COMMON STOCK | 44107P104 |
| HAS | HASBRO INC | 27,414 | $2.311M | 0.0% | $84.30 * | $32.84 | +94.1% | COMMON STOCK | 418056107 |
| EXPE | EXPEDIA INC | 20,195 | $2.23M | 0.0% | $110.42 * | $125.10 | -14.4% | COMMON STOCK | 30212P303 |
| CLX | CLOROX COMPANY | 16,704 | $2.224M | 0.0% | $133.14 * | $67.33 | +57.4% | COMMON STOCK | 189054109 |
| BALL | BALL CORP | 54,965 | $2.183M | 0.0% | $39.72 * | $33.15 | +10.0% | COMMON STOCK | 058498106 |
| KO | COCA-COLA CO. | 50,020 | $2.172M | 0.0% | $43.42 * | $28.21 | +21.1% | COMMON STOCK | 191216100 |
| DGX | QUEST DIAGNOSTICS INC | 19,000 | $1.905M | 0.0% | $100.26 * | $56.73 | +51.1% | COMMON STOCK | 74834L100 |
| — | GENERAL ELECTRIC COMPANY | 141,140 | $1.903M | 0.0% | $13.48 | $23.65 | — | COMMON STOCK | 369604103 |
| DIS | DISNEY (WALT) CO | 17,722 | $1.78M | 0.0% | $100.44 * | $77.84 | +22.6% | COMMON STOCK | 254687106 |
| FTI | TECHNIPFMC LTD | 60,045 | $1.768M | 0.0% | $29.44 * | $22.47 | -9.7% | COMMON STOCK | G87110105 |
| — | UNITED TECHNOLOGIES CORPORATIO | 13,736 | $1.728M | 0.0% | $125.80 | $97.53 | — | COMMON STOCK | 913017109 |
| BF/A | BROWN FORMAN CORP CL A | 32,400 | $1.728M | 0.0% | $53.33 * | $21.59 | +116.7% | COMMON STOCK | 115637100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,456 | $1.725M | 0.0% | $37.95 * | $21.48 | +39.2% | COMMON STOCK | 084680107 |
| APH | AMPHENOL CORP-CL A | 20,018 | $1.725M | 0.0% | $86.17 * | $11.86 | +68.6% | COMMON STOCK | 032095101 |
| ADBE | ADOBE SYS INC | 7,590 | $1.64M | 0.0% | $216.07 | $63.03 | +242.8% | COMMON STOCK | 00724F101 |
| CSL | CARLISLE COMPANIES INCORPORATE | 15,500 | $1.619M | 0.0% | $104.45 * | $77.12 | +22.9% | COMMON STOCK | 142339100 |
| META | FACEBOOK INC | 10,016 | $1.6M | 0.0% | $159.74 | $152.69 | +3.9% | COMMON STOCK | 30303M102 |
| ABBNY | ABB LTD-SPON ADR | 65,892 | $1.564M | 0.0% | $23.74 * | $21.79 | +4.6% | COMMON STOCK | 000375204 |
| WDC | WESTERN DIGITAL CORP | 16,875 | $1.557M | 0.0% | $92.27 * | $51.83 | +23.6% | COMMON STOCK | 958102105 |
| — | CDK GLOBAL INC | 24,101 | $1.527M | 0.0% | $63.36 | $62.07 | — | COMMON STOCK | 12508E101 |
| SON | SONOCO PRODUCTS CO | 30,935 | $1.501M | 0.0% | $48.52 * | $32.00 | +16.1% | COMMON STOCK | 835495102 |
| VGK | VANGUARD FTSE EUROPE ETF | 25,350 | $1.474M | 0.0% | $58.15 | $51.95 | +11.9% | ETF - INTL | 922042874 |
| VMBS | VANGUARD MORTG-BACK SEC ETF | 27,773 | $1.433M | 0.0% | $51.60 | $52.24 | -1.2% | ETF - FI | 92206C771 |
| WFC | WELLS FARGO & COMPANY | 26,965 | $1.413M | 0.0% | $52.40 * | $39.62 | +6.5% | COMMON STOCK | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 8,450 | $1.367M | 0.0% | $161.78 | $113.41 | — | COMMON STOCK | 50540R409 |
| AMZN | AMAZON.COM INC | 931 | $1.347M | 0.0% | $1446.83 * | $35.34 | +104.8% | COMMON STOCK | 023135106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 17,100 | $1.341M | 0.0% | $78.42 | $80.36 | -2.4% | ETF - FI | 921937827 |
| LOW | LOWES COS INC | 15,237 | $1.337M | 0.0% | $87.75 * | $43.43 | +75.0% | COMMON STOCK | 548661107 |
| — | CAMBRIDGE BANCORP | 14,550 | $1.27M | 0.0% | $87.29 | $79.79 | — | COMMON STOCK | 132152109 |
| QCOM | QUALCOMM INC | 22,515 | $1.248M | 0.0% | $55.43 * | $46.21 | -1.8% | COMMON STOCK | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 19,360 | $1.225M | 0.0% | $63.27 * | $32.13 | +47.2% | COMMON STOCK | 110122108 |
| BA | BOEING COMPANY | 3,725 | $1.221M | 0.0% | $327.79 * | $86.99 | +261.0% | COMMON STOCK | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,357 | $1.202M | 0.0% | $65.48 | $77.19 | — | COMMON STOCK | 931427108 |
| MA | MASTERCARD INC | 6,594 | $1.155M | 0.0% | $175.16 * | $114.17 | +47.0% | COMMON STOCK | 57636Q104 |
| IWM | ISHARES DJ RUSSELL 2000 TR ETF | 7,354 | $1.117M | 0.0% | $151.89 | $147.74 | +2.8% | ETF - EQ | 464287655 |
| VFC | V F CORP | 14,485 | $1.074M | 0.0% | $74.15 * | $53.97 | +29.3% | COMMON STOCK | 918204108 |
| — | DOWDUPONT INC | 16,809 | $1.071M | 0.0% | $63.72 | $69.07 | — | COMMON STOCK | 26078J100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 23,907 | $1.058M | 0.0% | $44.25 | $39.83 | +11.1% | ETF - INTL | 921943858 |
| TD | TORONTO DOMINION BK ONT | 18,530 | $1.053M | 0.0% | $56.83 | $51.71 | +9.9% | COMMON STOCK | 891160509 |
| BAC | BANK OF AMERICA CORPORATION | 33,130 | $994K | 0.0% | $30.00 * | $15.96 | +56.3% | COMMON STOCK | 060505104 |
| SPGI | S&P GLOBAL INC | 5,190 | $992K | 0.0% | $191.14 * | $130.66 | +36.7% | COMMON STOCK | 78409V104 |
| SPY | SPDR S&P 500 ETF TRUST | 3,484 | $917K | 0.0% | $263.20 | $237.48 | +10.8% | ETF - EQ | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 3 | $897K | 0.0% | $299000.00 | $165023.42 | +81.2% | COMMON STOCK | 084670108 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,526 | $870K | 0.0% | $75.48 | $80.32 | -6.0% | ETF - EQ | 922908553 |
| NEE | NEXTERA ENERGY INC | 5,117 | $836K | 0.0% | $163.38 * | $21.64 | +55.8% | COMMON STOCK | 65339F101 |
| EWJ | ISHARES MSCI JAPAN INDEX ETF | 13,537 | $821K | 0.0% | $60.65 | $50.18 | +20.9% | ETF - INTL | 46434G822 |
| ROK | ROCKWELL AUTOMATION INC. | 4,500 | $784K | 0.0% | $174.22 * | $67.55 | +123.3% | COMMON STOCK | 773903109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 6,497 | $779K | 0.0% | $119.90 | $110.38 | +8.7% | ETF - EQ | 464287598 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | 14,160 | $777K | 0.0% | $54.87 * | $27.34 | +0.4% | ETF - FI | 808524870 |
| BIIB | BIOGEN IDEC INC | 2,694 | $738K | 0.0% | $273.94 | $289.28 | -5.3% | COMMON STOCK | 09062X103 |
| NSC | NORFOLK SOUTHERN CORP | 5,271 | $716K | 0.0% | $135.84 * | $75.41 | +53.8% | COMMON STOCK | 655844108 |
| PH | PARKER HANNIFIN CORP | 3,925 | $671K | 0.0% | $170.96 * | $100.06 | +51.9% | COMMON STOCK | 701094104 |
| IVV | ISHARES S&P 500 INDEX FUND | 2,510 | $666K | 0.0% | $265.34 | $227.87 | +16.5% | ETF - EQ | 464287200 |
| — | UNILEVER PLC-SPONSORED ADR | 11,593 | $644K | 0.0% | $55.55 | $50.92 | — | COMMON STOCK | 904767704 |
| VTV | VANGUARD VALUE ETF | 6,087 | $628K | 0.0% | $103.17 | $95.15 | +8.4% | ETF - EQ | 922908744 |
| MCO | MOODYS CORP | 3,830 | $618K | 0.0% | $161.36 * | $92.00 | +63.7% | COMMON STOCK | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 9,618 | $614K | 0.0% | $63.84 | $62.89 | — | COMMON STOCK | 780259206 |
| EPP | ISHARES MSCI PACIF EX-JAPAN ID | 13,100 | $609K | 0.0% | $46.49 | $46.44 | +0.0% | ETF - INTL | 464286665 |
| IJH | ISHARES S&P MIDCAP 400 | 3,202 | $601K | 0.0% | $187.70 * | $34.10 | +10.0% | ETF - EQ | 464287507 |
| — | HARRIS CORP | 3,700 | $597K | 0.0% | $161.35 | $109.10 | — | COMMON STOCK | 413875105 |
| WMT | WAL-MART STORES INC | 6,576 | $585K | 0.0% | $88.96 * | $20.70 | +26.8% | COMMON STOCK | 931142103 |
| LLY | LILY (ELI) & CO | 7,277 | $563K | 0.0% | $77.37 * | $67.59 | +2.4% | COMMON STOCK | 532457108 |
| — | BLACKROCK, INC. | 1,000 | $542K | 0.0% | $542.00 | $531.08 | — | COMMON STOCK | 09247X101 |
| CBT | CABOT CORP | 9,564 | $533K | 0.0% | $55.73 * | $44.37 | +3.6% | COMMON STOCK | 127055101 |
| TGT | TARGET CORP | 7,650 | $531K | 0.0% | $69.41 * | $46.20 | +21.2% | COMMON STOCK | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,506 | $526K | 0.0% | $349.27 * | $70.20 | +337.9% | COMMON STOCK | 666807102 |
| SO | SOUTHERN CO | 11,711 | $523K | 0.0% | $44.66 * | $29.58 | +10.1% | COMMON STOCK | 842587107 |
| SCHW | SCHWAB (CHARLES) CORP | 9,680 | $505K | 0.0% | $52.17 * | $38.58 | +21.7% | COMMON STOCK | 808513105 |
| IWB | ISHARES RUSSELL 1000 | 3,432 | $504K | 0.0% | $146.85 | $121.63 | +20.7% | ETF - EQ | 464287622 |
| EFA | ISHARES TR MSCI EAFE ETF | 7,143 | $498K | 0.0% | $69.72 | $65.33 | +6.7% | ETF - INTL | 464287465 |
| NVO | NOVO-NORDISK AS ADR - B | 9,825 | $484K | 0.0% | $49.26 | $51.13 | -3.7% | COMMON STOCK | 670100205 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 3,690 | $481K | 0.0% | $130.35 | $124.78 | +4.5% | COMMON STOCK | 892331307 |
| — | KELLOGG CO | 7,350 | $478K | 0.0% | $65.03 * | $38.95 | +18.1% | COMMON STOCK | 487836108 |
| VTI | VANGUARD TOTAL STOCK MARKET IN | 3,480 | $472K | 0.0% | $135.63 | $140.22 | -3.2% | ETF - EQ | 922908769 |
| — | CELGENE CORP | 5,221 | $466K | 0.0% | $89.25 | $114.40 | — | COMMON STOCK | 151020104 |
| BEN | FRANKLIN RES INC | 13,330 | $462K | 0.0% | $34.66 * | $27.34 | -10.9% | COMMON STOCK | 354613101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,233 | $461K | 0.0% | $206.45 * | $90.27 | +124.1% | COMMON STOCK | 883556102 |
| — | DELL TECHNOLOGIES INC | 6,108 | $447K | 0.0% | $73.18 | $47.80 | — | COMMON STOCK | 24703L103 |
| DUK | DUKE ENERGY CORP | 5,567 | $431K | 0.0% | $77.42 * | $56.25 | +0.5% | COMMON STOCK | 26441C204 |
| — | CERNER CORP | 7,175 | $416K | 0.0% | $57.98 | $61.15 | — | COMMON STOCK | 156782104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,200 | $413K | 0.0% | $344.17 | $263.04 | +30.2% | COMMON STOCK | 75886F107 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,940 | $400K | 0.0% | $206.19 * | $47.77 | +8.0% | ETF - EQ | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,290 | $392K | 0.0% | $91.38 * | $34.69 | +14.0% | COMMON STOCK | 595017104 |
| QUAL | ISHARE EDGE MSCI USA QUALITY F | 4,727 | $391K | 0.0% | $82.72 | $67.80 | +22.0% | ETF - EQ | 46432F339 |
| INGR | INGREDION INC | 3,000 | $387K | 0.0% | $129.00 | $70.28 | +83.4% | COMMON STOCK | 457187102 |
| — | NTT DOCOMO INC ECH | 15,100 | $386K | 0.0% | $25.56 | $25.56 | — | COMMON STOCK | 62942M201 |
| CVS | CVS HEALTH CORPORATION | 6,140 | $382K | 0.0% | $62.21 * | $74.87 | -35.2% | COMMON STOCK | 126650100 |
| — | VERSUM MATLS INC | 9,883 | $372K | 0.0% | $37.64 | $28.07 | — | COMMON STOCK | 92532W103 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,850 | $357K | 0.0% | $73.61 | $66.88 | +10.1% | ETF - INTL | 922042742 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 3,477 | $340K | 0.0% | $97.79 * | $45.50 | +7.4% | ETF - EQ | 464288570 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 39,335 | $334K | 0.0% | $8.49 | $8.14 | +4.4% | COMMON STOCK | 86562M209 |
| BCE | BCE INC | 7,765 | $334K | 0.0% | $43.01 * | $28.72 | -7.3% | COMMON STOCK | 05534B760 |
| ADI | ANALOG DEVICES INC | 3,634 | $331K | 0.0% | $91.08 * | $61.96 | +27.5% | COMMON STOCK | 032654105 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 12,002 | $328K | 0.0% | $27.33 | $26.54 | +2.9% | COMMON STOCK | 101137107 |
| ZTS | ZOETIS INC | 3,800 | $317K | 0.0% | $83.42 * | $55.29 | +42.0% | COMMON STOCK | 98978V103 |
| CAJPY | CANON UNC-SPONS ADR | 8,375 | $305K | 0.0% | $36.42 | $37.41 | -2.6% | COMMON STOCK | 138006309 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 38,075 | $301K | 0.0% | $7.91 | $8.52 | -7.3% | COMMON STOCK | 05946K101 |
| BAX | BAXTER INT'L INC | 4,590 | $299K | 0.0% | $65.14 * | $43.85 | +29.4% | COMMON STOCK | 071813109 |
| SJM | SMUCKER J M CO | 2,412 | $299K | 0.0% | $123.96 * | $95.22 | +1.5% | COMMON STOCK | 832696405 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 914 | $295K | 0.0% | $322.76 * | $7.21 | -10.4% | COMMON STOCK | 169656105 |
| MS | MORGAN STANLEY | 5,283 | $285K | 0.0% | $53.95 * | $43.68 | -2.4% | COMMON STOCK | 617446448 |
| — | TIME WARNER INC | 2,950 | $279K | 0.0% | $94.58 | $100.00 | — | COMMON STOCK | 887317303 |
| WPP | WPP PLC-SPONSORED ADR | 3,445 | $274K | 0.0% | $79.54 | $88.65 | -10.3% | COMMON STOCK | 92937A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,558 | $254K | 0.0% | $163.03 | $120.38 | +35.4% | COMMON STOCK | 92532F100 |
| A | AGILENT TECHNOLOGIES, INC. | 3,712 | $248K | 0.0% | $66.81 * | $47.20 | +33.7% | COMMON STOCK | 00846U101 |
| TRV | TRAVELERS COS INC | 1,710 | $237K | 0.0% | $138.60 * | $102.13 | +14.9% | COMMON STOCK | 89417E109 |
| BK | THE BANK OF NEW YORK MELLON CO | 4,587 | $236K | 0.0% | $51.45 * | $36.97 | +12.2% | COMMON STOCK | 064058100 |
| XYL | XYLEM INC | 3,016 | $232K | 0.0% | $76.92 * | $60.28 | +16.3% | COMMON STOCK | 98419M100 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,172 | $219K | 0.0% | $69.04 | $74.38 | — | COMMON STOCK | 30219G108 |
| HIG | HARTFORD FINANCIAL SERVCS GROU | 4,129 | $213K | 0.0% | $51.59 * | $41.04 | +5.7% | COMMON STOCK | 416515104 |
| C | CITIGROUP INC | 3,094 | $209K | 0.0% | $67.55 * | $56.60 | -8.4% | COMMON STOCK | 172967424 |
| SWK | STANLEY BLACK & DECKER,INC | 1,360 | $208K | 0.0% | $152.94 * | $114.48 | +7.7% | COMMON STOCK | 854502101 |
| BP | BP PLC | 5,141 | $208K | 0.0% | $40.46 | $40.86 | -0.8% | COMMON STOCK | 055622104 |
| CAT | CATERPILLAR INC. | 1,392 | $205K | 0.0% | $147.27 * | $116.31 | +6.9% | COMMON STOCK | 149123101 |
| WM | WASTE MGMT INC | 2,407 | $202K | 0.0% | $83.92 * | $70.72 | +4.3% | COMMON STOCK | 94106L109 |
| IJR | ISHARES CORE S&P SMALLCAP ETF | 2,620 | $202K | 0.0% | $77.10 | $75.39 | +2.2% | ETF - EQ | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH FD | 1,475 | $201K | 0.0% | $136.27 * | $35.05 | -2.9% | ETF - EQ | 464287614 |
| — | BROOKLINE BANCORP INC | 10,000 | $162K | 0.0% | $16.20 | $11.00 | — | COMMON STOCK | 11373M107 |