CIK: 0000884541 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value ($000): $1,063,703 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,042 | $23,102 | 2.2% | $13.36 | +24.1% | COM | 037833100 |
| EOG | EOG RES INC | 95,092 | $18,654 | 1.8% | $46.63 | +39.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 811,789 | $18,196 | 1.7% | $15.27 | +0.2% | COM | 17275R102 |
| — | JOHNSON CTLS INC | 384,314 | $18,186 | 1.7% | $42.07 | — | COM | 478366107 |
| — | GOOGLE INC | 16,233 | $18,091 | 1.7% | $908.21 | — | CL A | 38259P508 |
| MTX | MINERALS TECHNOLOGIES INC | 266,254 | $17,190 | 1.6% | $39.30 | +37.2% | COM | 603158106 |
| — | ITC HLDGS CORP | 459,751 | $17,172 | 1.6% | $54.80 | — | COM | 465685105 |
| WFC | WELLS FARGO & CO NEW | 339,301 | $16,876 | 1.6% | $27.54 | +21.3% | COM | 949746101 |
| — | PENTAIR LTD | 212,275 | $16,842 | 1.6% | $59.33 | — | SHS | H6169Q108 |
| ABBNY | ABB LTD | 649,662 | $16,755 | 1.6% | $22.75 | — | SPONSORED ADR | 000375204 |
| WAB | WABTEC CORP | 211,683 | $16,406 | 1.5% | $50.25 | +42.7% | COM | 929740108 |
| RGA | REINSURANCE GROUP AMER INC | 204,638 | $16,296 | 1.5% | $63.85 | +18.9% | COM NEW | 759351604 |
| GILD | GILEAD SCIENCES INC | 225,972 | $16,013 | 1.5% | $43.26 | +26.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 198,788 | $15,676 | 1.5% | $45.39 | +19.0% | COM | 747525103 |
| VMI | VALMONT INDS INC | 99,041 | $14,742 | 1.4% | $146.27 | +1.1% | COM | 920253101 |
| — | UNILEVER N V | 346,560 | $14,251 | 1.3% | $39.35 | — | N Y SHS NEW | 904784709 |
| — | UMPQUA HLDGS CORP | 759,482 | $14,157 | 1.3% | $17.06 | — | COM | 904214103 |
| — | KEURIG GREEN MTN INC | 133,246 | $14,070 | 1.3% | $105.59 | — | COM | 49271M100 |
| MSFT | MICROSOFT CORP | 337,177 | $13,821 | 1.3% | $27.06 | +15.5% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP NEW | 505,141 | $13,806 | 1.3% | $21.09 | +7.6% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 164,062 | $13,452 | 1.3% | $51.13 | +21.5% | COM | 91324P102 |
| FSLR | FIRST SOLAR INC | 190,064 | $13,265 | 1.2% | $51.73 | +7.8% | COM | 336433107 |
| AMGN | AMGEN INC | 105,417 | $13,002 | 1.2% | $75.06 | +15.8% | COM | 031162100 |
| AFL | AFLAC INC | 202,809 | $12,785 | 1.2% | $22.32 | +7.5% | COM | 001055102 |
| — | WHOLE FOODS MKT INC | 252,128 | $12,785 | 1.2% | $51.80 | — | COM | 966837106 |
| — | PANERA BREAD CO | 70,441 | $12,431 | 1.2% | $174.32 | — | CL A | 69840W108 |
| ETN | EATON CORP PLC | 163,871 | $12,310 | 1.2% | $49.76 | +11.3% | SHS | G29183103 |
| — | OWENS ILL INC | 354,749 | $12,001 | 1.1% | $29.53 | — | COM NEW | 690768403 |
| PG | PROCTER & GAMBLE CO | 148,163 | $11,942 | 1.1% | $55.08 | +2.6% | COM | 742718109 |
| SEE | SEALED AIR CORP NEW | 361,295 | $11,876 | 1.1% | $21.39 | +25.4% | COM | 81211K100 |
| — | HESS CORP | 137,582 | $11,403 | 1.1% | $67.07 | — | COM | 42809H107 |
| — | DISCOVERY COMMUNICATNS NEW | 131,454 | $10,871 | 1.0% | $78.14 | — | COM SER A | 25470F104 |
| TGT | TARGET CORP | 178,478 | $10,799 | 1.0% | $47.80 | -12.9% | COM | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 149,447 | $10,762 | 1.0% | $58.70 | +22.1% | COM | 533900106 |
| MPC | MARATHON PETE CORP | 122,631 | $10,674 | 1.0% | $27.48 | +11.8% | COM | 56585A102 |
| — | CERNER CORP | 186,805 | $10,508 | 1.0% | $68.44 | — | COM | 156782104 |
| — | SHIRE PLC | 69,085 | $10,261 | 1.0% | $128.57 | — | SPONSORED ADR | 82481R106 |
| AMAT | APPLIED MATLS INC | 492,062 | $10,046 | 0.9% | $13.35 | +18.0% | COM | 038222105 |
| MA | MASTERCARD INC | 134,449 | $10,043 | 0.9% | $70.68 | +2.9% | CL A | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 78,902 | $9,827 | 0.9% | $77.82 | +20.6% | COM | 773903109 |
| BWA | BORGWARNER INC | 156,845 | $9,641 | 0.9% | $35.09 | +22.5% | COM | 099724106 |
| — | SVB FINL GROUP | 73,558 | $9,473 | 0.9% | $87.44 | — | COM | 78486Q101 |
| — | BT GROUP PLC | 147,343 | $9,408 | 0.9% | $47.22 | — | ADR | 05577E101 |
| TRMB | TRIMBLE NAVIGATION LTD | 239,039 | $9,291 | 0.9% | $28.15 | +27.9% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 93,246 | $9,159 | 0.9% | $59.79 | +11.4% | COM | 478160104 |
| C | CITIGROUP INC | 190,345 | $9,061 | 0.9% | $35.76 | +3.7% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 111,781 | $8,845 | 0.8% | $56.46 | +6.7% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 167,697 | $8,819 | 0.8% | $66.56 | -25.0% | COM | 550021109 |
| — | TIME WARNER INC | 134,860 | $8,810 | 0.8% | $57.82 | — | COM NEW | 887317303 |
| TM | TOYOTA MOTOR CORP | 77,237 | $8,720 | 0.8% | $120.70 | — | SP ADR REP2COM | 892331307 |
| NVS | NOVARTIS A G | 102,425 | $8,708 | 0.8% | $72.12 | — | SPONSORED ADR | 66987V109 |
| — | JARDEN CORP | 138,612 | $8,293 | 0.8% | $44.87 | — | COM | 471109108 |
| FITB | FIFTH THIRD BANCORP | 358,535 | $8,230 | 0.8% | $12.51 | +16.9% | COM | 316773100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 147,888 | $7,984 | 0.8% | $47.89 | +0.2% | COM | 33616C100 |
| UNFI | UNITED NAT FOODS INC | 111,786 | $7,928 | 0.7% | $54.93 | +29.7% | COM | 911163103 |
| JPM | JPMORGAN CHASE & CO | 127,075 | $7,714 | 0.7% | $36.28 | +16.0% | COM | 46625H100 |
| NXPI | NXP SEMICONDUCTORS N V | 127,253 | $7,483 | 0.7% | $33.51 | +38.3% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 100,839 | $7,420 | 0.7% | $30.42 | -0.3% | COM | 071813109 |
| — | APACHE CORP | 87,920 | $7,293 | 0.7% | $85.14 | — | COM | 037411105 |
| COST | COSTCO WHSL CORP NEW | 64,641 | $7,219 | 0.7% | $86.56 | +5.5% | COM | 22160K105 |
| — | SBA COMMUNICATIONS CORP | 74,418 | $6,769 | 0.6% | $76.61 | — | COM | 78388J106 |
| ADBE | ADOBE SYS INC | 100,834 | $6,629 | 0.6% | $44.30 | +44.8% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 43,698 | $6,574 | 0.6% | $121.44 | — | COM | 13645T100 |
| — | POWERSHARES ETF TRUST | 155,200 | $6,461 | 0.6% | $30.00 | — | DYN BIOT & GEN | 73935X856 |
| — | NATIONAL GRID PLC | 93,330 | $6,415 | 0.6% | $56.67 | — | SPON ADR NEW | 636274300 |
| — | STARWOOD HOTELS&RESORTS WRLD | 78,146 | $6,220 | 0.6% | $64.04 | — | COM | 85590A401 |
| BDX | BECTON DICKINSON & CO | 52,077 | $6,097 | 0.6% | $78.42 | +16.6% | COM | 075887109 |
| — | MEDTRONIC INC | 98,016 | $6,031 | 0.6% | $57.11 | — | COM | 585055106 |
| HMN | HORACE MANN EDUCATORS CORP N | 206,193 | $5,979 | 0.6% | $24.91 | +16.0% | COM | 440327104 |
| — | ARM HLDGS PLC | 116,241 | $5,925 | 0.6% | $48.38 | — | SPONSORED ADR | 042068106 |
| EWBC | EAST WEST BANCORP INC | 161,354 | $5,889 | 0.6% | $22.11 | +21.7% | COM | 27579R104 |
| — | CITRIX SYS INC | 102,303 | $5,876 | 0.6% | $67.12 | — | COM | 177376100 |
| — | PRICELINE COM INC | 4,836 | $5,764 | 0.5% | $1111.10 | — | COM NEW | 741503403 |
| — | GLAXOSMITHKLINE PLC | 106,238 | $5,677 | 0.5% | $50.23 | — | SPONSORED ADR | 37733W105 |
| ZBH | ZIMMER HLDGS INC | 59,668 | $5,643 | 0.5% | $68.43 | +22.1% | COM | 98956P102 |
| MIDD | MIDDLEBY CORP | 21,349 | $5,641 | 0.5% | $52.79 | +65.3% | COM | 596278101 |
| TILE | INTERFACE INC | 271,797 | $5,585 | 0.5% | $17.92 | +13.5% | COM | 458665304 |
| — | CHUBB CORP | 62,045 | $5,541 | 0.5% | $84.77 | — | COM | 171232101 |
| NOK | NOKIA CORP | 735,929 | $5,402 | 0.5% | $7.34 | — | SPONSORED ADR | 654902204 |
| — | NATIONAL OILWELL VARCO INC | 69,297 | $5,396 | 0.5% | $68.90 | — | COM | 637071101 |
| GWW | GRAINGER W W INC | 21,341 | $5,392 | 0.5% | $206.94 | -0.6% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 145,612 | $5,373 | 0.5% | $27.86 | +17.5% | COM | 74762E102 |
| DECK | DECKERS OUTDOOR CORP | 65,478 | $5,221 | 0.5% | $12.61 | +4.8% | COM | 243537107 |
| CL | COLGATE PALMOLIVE CO | 79,865 | $5,181 | 0.5% | $44.47 | +7.7% | COM | 194162103 |
| PHG | KONINKLIJKE PHILIPS N V | 145,352 | $5,111 | 0.5% | $27.83 | — | NY REG SH NEW | 500472303 |
| INTC | INTEL CORP | 193,115 | $4,985 | 0.5% | $17.24 | +8.3% | COM | 458140100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 139,785 | $4,930 | 0.5% | $22.40 | +21.1% | COM | 416515104 |
| UPS | UNITED PARCEL SERVICE INC | 49,858 | $4,855 | 0.5% | $55.43 | +15.8% | CL B | 911312106 |
| — | SANDISK CORP | 58,663 | $4,762 | 0.4% | $62.13 | — | COM | 80004C101 |
| SJM | SMUCKER J M CO | 48,547 | $4,721 | 0.4% | $71.02 | -3.2% | COM NEW | 832696405 |
| — | SYMANTEC CORP | 236,220 | $4,718 | 0.4% | $22.48 | — | COM | 871503108 |
| — | WESTPORT INNOVATIONS INC | 320,539 | $4,641 | 0.4% | $18.42 | — | COM NEW | 960908309 |
| NFG | NATIONAL FUEL GAS CO N J | 64,055 | $4,486 | 0.4% | $61.31 | +19.4% | COM | 636180101 |
| — | CAMBREX CORP | 230,655 | $4,352 | 0.4% | $17.89 | — | COM | 132011107 |
| CRM | SALESFORCE COM INC | 74,813 | $4,271 | 0.4% | $45.08 | +31.0% | COM | 79466L302 |
| VRSK | VERISK ANALYTICS INC | 69,115 | $4,144 | 0.4% | $58.64 | +3.2% | CL A | 92345Y106 |
| — | NORDSTROM INC | 65,884 | $4,115 | 0.4% | $60.26 | — | COM | 655664100 |
| VOD | VODAFONE GROUP PLC NEW | 111,702 | $4,111 | 0.4% | $36.80 | — | SPNSR ADR NO PAR | 92857W308 |
| ADI | ANALOG DEVICES INC | 75,331 | $4,003 | 0.4% | $34.71 | +13.1% | COM | 032654105 |
| — | XILINX INC | 73,100 | $3,967 | 0.4% | $53.24 | — | COM | 983919101 |
| HOLX | HOLOGIC INC | 183,429 | $3,944 | 0.4% | $21.08 | +2.3% | COM | 436440101 |
| TJX | TJX COS INC NEW | 64,504 | $3,912 | 0.4% | $25.71 | +0.2% | COM | 872540109 |
| — | CREE INC | 69,115 | $3,909 | 0.4% | $62.84 | — | COM | 225447101 |
| HSBC | HSBC HLDGS PLC | 74,895 | $3,807 | 0.4% | $51.95 | — | SPON ADR NEW | 404280406 |
| CMI | CUMMINS INC | 25,530 | $3,804 | 0.4% | $82.24 | +23.2% | COM | 231021106 |
| — | ATWOOD OCEANICS INC | 75,494 | $3,804 | 0.4% | $52.05 | — | COM | 050095108 |
| ORA | ORMAT TECHNOLOGIES INC | 123,517 | $3,707 | 0.3% | $22.41 | +10.0% | COM | 686688102 |
| PLD | PROLOGIS INC | 86,229 | $3,521 | 0.3% | $27.84 | -0.7% | COM | 74340W103 |
| BBD | BANCO BRADESCO S A | 252,055 | $3,446 | 0.3% | $13.12 | — | SP ADR PFD NEW | 059460303 |
| LNC | LINCOLN NATL CORP IND | 66,641 | $3,377 | 0.3% | $22.50 | +48.7% | COM | 534187109 |
| CBRE | CBRE GROUP INC | 119,727 | $3,284 | 0.3% | $24.01 | +12.3% | CL A | 12504L109 |
| SBUX | STARBUCKS CORP | 44,440 | $3,261 | 0.3% | $24.37 | +20.2% | COM | 855244109 |
| OMCL | OMNICELL INC | 111,497 | $3,191 | 0.3% | $24.26 | +12.8% | COM | 68213N109 |
| — | ANNIES INC | 78,518 | $3,156 | 0.3% | $42.18 | — | COM | 03600T104 |
| VZ | VERIZON COMMUNICATIONS INC | 60,615 | $2,884 | 0.3% | $25.98 | -0.4% | COM | 92343V104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 78,765 | $2,745 | 0.3% | $35.19 | — | SPONSORED ADR | 358029106 |
| ROG | ROGERS CORP | 43,891 | $2,740 | 0.3% | $45.60 | +32.9% | COM | 775133101 |
| ITRI | ITRON INC | 74,980 | $2,665 | 0.3% | $40.80 | -7.2% | COM | 465741106 |
| AXP | AMERICAN EXPRESS CO | 28,792 | $2,592 | 0.2% | $60.87 | +24.0% | COM | 025816109 |
| — | ST JUDE MED INC | 38,227 | $2,500 | 0.2% | $45.83 | — | COM | 790849103 |
| EBAY | EBAY INC | 44,468 | $2,456 | 0.2% | $20.18 | +2.4% | COM | 278642103 |
| — | FOREST CITY ENTERPRISES INC | 110,349 | $2,108 | 0.2% | $18.09 | — | CL A | 345550107 |
| CHD | CHURCH & DWIGHT INC | 29,773 | $2,057 | 0.2% | $26.41 | +6.8% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,035 | $1,931 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| FFIV | F5 NETWORKS INC | 17,898 | $1,908 | 0.2% | $79.94 | +32.4% | COM | 315616102 |
| ORCL | ORACLE CORP | 43,522 | $1,780 | 0.2% | $27.58 | +15.9% | COM | 68389X105 |
| IMAX | IMAX CORP | 64,942 | $1,775 | 0.2% | $27.12 | +0.7% | COM | 45245E109 |
| EGP | EASTGROUP PPTY INC | 25,865 | $1,627 | 0.2% | $57.13 | — | COM | 277276101 |
| TELFY | TELEFONICA S A | 101,520 | $1,603 | 0.2% | $13.20 | — | SPONSORED ADR | 879382208 |
| JBHT | HUNT J B TRANS SVCS INC | 21,422 | $1,541 | 0.1% | $65.88 | 0.0% | COM | 445658107 |
| — | SOLARCITY CORP | 24,409 | $1,528 | 0.1% | $57.39 | — | COM | 83416T100 |
| GIS | GENERAL MLS INC | 28,904 | $1,498 | 0.1% | $32.06 | +2.8% | COM | 370334104 |
| NVO | NOVO-NORDISK A S | 32,086 | $1,465 | 0.1% | $111.99 | — | ADR | 670100205 |
| — | ENERPLUS CORP | 71,088 | $1,424 | 0.1% | $15.78 | — | COM | 292766102 |
| EGBN | EAGLE BANCORP INC MD | 38,687 | $1,396 | 0.1% | $19.14 | +36.6% | COM | 268948106 |
| SON | SONOCO PRODS CO | 33,317 | $1,366 | 0.1% | $23.95 | +16.9% | COM | 835495102 |
| MMM | 3M CO | 9,766 | $1,325 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| GNW | GENWORTH FINL INC | 73,683 | $1,306 | 0.1% | $11.37 | +41.2% | COM CL A | 37247D106 |
| — | SUPERIOR ENERGY SVCS INC | 42,106 | $1,295 | 0.1% | $26.60 | — | COM | 868157108 |
| WT | WISDOMTREE INVTS INC | 90,235 | $1,184 | 0.1% | $12.36 | +23.6% | COM | 97717P104 |
| TER | TERADYNE INC | 57,390 | $1,141 | 0.1% | $15.65 | +13.8% | COM | 880770102 |
| DCI | DONALDSON INC | 26,810 | $1,137 | 0.1% | $30.26 | +14.1% | COM | 257651109 |
| — | PALL CORP | 12,402 | $1,110 | 0.1% | $70.70 | — | COM | 696429307 |
| SF | STIFEL FINL CORP | 21,852 | $1,087 | 0.1% | $28.20 | 0.0% | COM | 860630102 |
| AKR | ACADIA RLTY TR | 40,226 | $1,061 | 0.1% | $26.38 | — | COM SH BEN INT | 004239109 |
| AVA | AVISTA CORP | 34,418 | $1,055 | 0.1% | $16.68 | +7.9% | COM | 05379B107 |
| — | LASALLE HOTEL PPTYS | 33,595 | $1,052 | 0.1% | $31.31 | — | COM SH BEN INT | 517942108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,711 | $1,031 | 0.1% | $44.36 | +24.5% | COM | 00971T101 |
| — | LOGMEIN INC | 22,234 | $998 | 0.1% | $28.32 | — | COM | 54142L109 |
| TROW | PRICE T ROWE GROUP INC | 10,495 | $864 | 0.1% | $52.57 | 0.0% | COM | 74144T108 |
| OKE | ONEOK INC NEW | 14,024 | $830 | 0.1% | $21.31 | +34.5% | COM | 682680103 |
| WLY | WILEY JOHN & SONS INC | 13,994 | $807 | 0.1% | $29.12 | +35.4% | CL A | 968223206 |
| ITW | ILLINOIS TOOL WKS INC | 9,716 | $790 | 0.1% | $50.20 | +22.1% | COM | 452308109 |
| BDN | BRANDYWINE RLTY TR | 51,790 | $749 | 0.1% | $13.65 | — | SH BEN INT NEW | 105368203 |
| — | KANSAS CITY SOUTHERN | 6,933 | $708 | 0.1% | $105.96 | — | COM NEW | 485170302 |
| DSI | ISHARES | 9,848 | $692 | 0.1% | $1.04 | — | MSCI KLD400 SOC | 464288570 |
| — | ENERNOC INC | 26,051 | $580 | 0.1% | $22.26 | — | COM | 292764107 |
| PPG | PPG INDS INC | 2,502 | $484 | 0.0% | $60.38 | +27.8% | COM | 693506107 |
| PFE | PFIZER INC | 12,836 | $412 | 0.0% | $16.47 | +10.5% | COM | 717081103 |
| ANGO | ANGIODYNAMICS INC | 24,788 | $390 | 0.0% | $12.03 | +35.4% | COM | 03475V101 |
| WMT | WAL-MART STORES INC | 5,079 | $388 | 0.0% | $19.95 | -0.2% | COM | 931142103 |
| — | GENERAL ELECTRIC CO | 14,579 | $377 | 0.0% | $24.75 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 3,782 | $369 | 0.0% | $53.86 | +7.8% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 4,729 | $333 | 0.0% | $40.32 | +12.6% | COM | 20825C104 |
| IWM | ISHARES | 2,625 | $305 | 0.0% | $97.98 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,588 | $290 | 0.0% | $28.77 | +24.9% | COM | 110122108 |
| HAL | HALLIBURTON CO | 4,852 | $286 | 0.0% | $34.14 | +25.3% | COM | 406216101 |
| — | HEALTH CARE REIT INC | 4,460 | $266 | 0.0% | $66.78 | — | COM | 42217K106 |
| CVX | CHEVRON CORP NEW | 2,216 | $264 | 0.0% | $72.95 | -3.5% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 2,644 | $263 | 0.0% | $61.64 | +13.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 2,795 | $224 | 0.0% | $56.94 | +22.4% | COM DISNEY | 254687106 |
| SUSA | ISHARES | 2,827 | $221 | 0.0% | $67.58 | — | USA ESG SLCT ETF | 464288802 |
| IYH | ISHARES | 1,730 | $213 | 0.0% | $116.24 | — | US HLTHCARE ETF | 464287762 |
| WAT | WATERS CORP | 1,890 | $205 | 0.0% | $95.94 | +13.0% | COM | 941848103 |
| BK | BANK NEW YORK MELLON CORP | 5,712 | $202 | 0.0% | $22.84 | +8.4% | COM | 064058100 |