Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,042	$23.1M	2.2%	$13.36	+24.1%	COM	037833100
EOG	EOG RES INC	95,092	$18.65M	1.8%	$46.63	+39.0%	COM	26875P101
CSCO	CISCO SYS INC	811,789	$18.2M	1.7%	$15.27	+0.2%	COM	17275R102
—	JOHNSON CTLS INC	384,314	$18.19M	1.7%	$42.07	—	COM	478366107
—	GOOGLE INC	16,233	$18.09M	1.7%	$908.21	—	CL A	38259P508
MTX	MINERALS TECHNOLOGIES INC	266,254	$17.19M	1.6%	$39.30	+37.2%	COM	603158106
—	ITC HLDGS CORP	459,751	$17.17M	1.6%	$54.80	—	COM	465685105
WFC	WELLS FARGO & CO NEW	339,301	$16.88M	1.6%	$27.54	+21.3%	COM	949746101
—	PENTAIR LTD	212,275	$16.84M	1.6%	$59.33	—	SHS	H6169Q108
ABBNY	ABB LTD	649,662	$16.75M	1.6%	$22.75	—	SPONSORED ADR	000375204
WAB	WABTEC CORP	211,683	$16.41M	1.5%	$50.25	+42.7%	COM	929740108
RGA	REINSURANCE GROUP AMER INC	204,638	$16.3M	1.5%	$63.85	+18.9%	COM NEW	759351604
GILD	GILEAD SCIENCES INC	225,972	$16.01M	1.5%	$43.26	+26.0%	COM	375558103
QCOM	QUALCOMM INC	198,788	$15.68M	1.5%	$45.39	+19.0%	COM	747525103
VMI	VALMONT INDS INC	99,041	$14.74M	1.4%	$146.27	+1.1%	COM	920253101
—	UNILEVER N V	346,560	$14.25M	1.3%	$39.35	—	N Y SHS NEW	904784709
—	UMPQUA HLDGS CORP	759,482	$14.16M	1.3%	$17.06	—	COM	904214103
—	KEURIG GREEN MTN INC	133,246	$14.07M	1.3%	$105.59	—	COM	49271M100
MSFT	MICROSOFT CORP	337,177	$13.82M	1.3%	$27.06	+15.5%	COM	594918104
SCHW	SCHWAB CHARLES CORP NEW	505,141	$13.81M	1.3%	$21.09	+7.6%	COM	808513105
UNH	UNITEDHEALTH GROUP INC	164,062	$13.45M	1.3%	$51.13	+21.5%	COM	91324P102
FSLR	FIRST SOLAR INC	190,064	$13.27M	1.2%	$51.73	+7.8%	COM	336433107
AMGN	AMGEN INC	105,417	$13M	1.2%	$75.06	+15.8%	COM	031162100
—	WHOLE FOODS MKT INC	252,128	$12.79M	1.2%	$51.80	—	COM	966837106
AFL	AFLAC INC	202,809	$12.79M	1.2%	$22.32	+7.5%	COM	001055102
—	PANERA BREAD CO	70,441	$12.43M	1.2%	$174.32	—	CL A	69840W108
ETN	EATON CORP PLC	163,871	$12.31M	1.2%	$49.76	+11.3%	SHS	G29183103
—	OWENS ILL INC	354,749	$12M	1.1%	$29.53	—	COM NEW	690768403
PG	PROCTER & GAMBLE CO	148,163	$11.94M	1.1%	$55.08	+2.6%	COM	742718109
SEE	SEALED AIR CORP NEW	361,295	$11.88M	1.1%	$21.39	+25.4%	COM	81211K100
—	HESS CORP	137,582	$11.4M	1.1%	$67.07	—	COM	42809H107
—	DISCOVERY COMMUNICATNS NEW	131,454	$10.87M	1.0%	$78.14	—	COM SER A	25470F104
TGT	TARGET CORP	178,478	$10.8M	1.0%	$47.80	-12.9%	COM	87612E106
LECO	LINCOLN ELEC HLDGS INC	149,447	$10.76M	1.0%	$58.70	+22.1%	COM	533900106
MPC	MARATHON PETE CORP	122,631	$10.67M	1.0%	$27.48	+11.8%	COM	56585A102
—	CERNER CORP	186,805	$10.51M	1.0%	$68.44	—	COM	156782104
—	SHIRE PLC	69,085	$10.26M	1.0%	$128.57	—	SPONSORED ADR	82481R106
AMAT	APPLIED MATLS INC	492,062	$10.05M	0.9%	$13.35	+18.0%	COM	038222105
MA	MASTERCARD INC	134,449	$10.04M	0.9%	$70.68	+2.9%	CL A	57636Q104
ROK	ROCKWELL AUTOMATION INC	78,902	$9.827M	0.9%	$77.82	+20.6%	COM	773903109
BWA	BORGWARNER INC	156,845	$9.641M	0.9%	$35.09	+22.5%	COM	099724106
—	SVB FINL GROUP	73,558	$9.473M	0.9%	$87.44	—	COM	78486Q101
—	BT GROUP PLC	147,343	$9.408M	0.9%	$47.22	—	ADR	05577E101
TRMB	TRIMBLE NAVIGATION LTD	239,039	$9.291M	0.9%	$28.15	+27.9%	COM	896239100
JNJ	JOHNSON & JOHNSON	93,246	$9.159M	0.9%	$59.79	+11.4%	COM	478160104
C	CITIGROUP INC	190,345	$9.061M	0.9%	$35.76	+3.7%	COM NEW	172967424
HD	HOME DEPOT INC	111,781	$8.845M	0.8%	$56.46	+6.7%	COM	437076102
LULU	LULULEMON ATHLETICA INC	167,697	$8.819M	0.8%	$66.56	-25.0%	COM	550021109
—	TIME WARNER INC	134,860	$8.81M	0.8%	$57.82	—	COM NEW	887317303
TM	TOYOTA MOTOR CORP	77,237	$8.72M	0.8%	$120.70	—	SP ADR REP2COM	892331307
NVS	NOVARTIS A G	102,425	$8.708M	0.8%	$72.12	—	SPONSORED ADR	66987V109
—	JARDEN CORP	138,612	$8.293M	0.8%	$44.87	—	COM	471109108
FITB	FIFTH THIRD BANCORP	358,535	$8.23M	0.8%	$12.51	+16.9%	COM	316773100
FRCB	FIRST REP BK SAN FRANCISCO C	147,888	$7.984M	0.8%	$47.89	+0.2%	COM	33616C100
UNFI	UNITED NAT FOODS INC	111,786	$7.928M	0.7%	$54.93	+29.7%	COM	911163103
JPM	JPMORGAN CHASE & CO	127,075	$7.714M	0.7%	$36.28	+16.0%	COM	46625H100
NXPI	NXP SEMICONDUCTORS N V	127,253	$7.483M	0.7%	$33.51	+38.3%	COM	N6596X109
BAX	BAXTER INTL INC	100,839	$7.42M	0.7%	$30.42	-0.3%	COM	071813109
—	APACHE CORP	87,920	$7.293M	0.7%	$85.14	—	COM	037411105
COST	COSTCO WHSL CORP NEW	64,641	$7.219M	0.7%	$86.56	+5.5%	COM	22160K105
—	SBA COMMUNICATIONS CORP	74,418	$6.769M	0.6%	$76.61	—	COM	78388J106
ADBE	ADOBE SYS INC	100,834	$6.629M	0.6%	$44.30	+44.8%	COM	00724F101
—	CANADIAN PAC RY LTD	43,698	$6.574M	0.6%	$121.44	—	COM	13645T100
—	POWERSHARES ETF TRUST	155,200	$6.461M	0.6%	$30.00	—	DYN BIOT & GEN	73935X856
—	NATIONAL GRID PLC	93,330	$6.415M	0.6%	$56.67	—	SPON ADR NEW	636274300
—	STARWOOD HOTELS&RESORTS WRLD	78,146	$6.22M	0.6%	$64.04	—	COM	85590A401
BDX	BECTON DICKINSON & CO	52,077	$6.097M	0.6%	$78.42	+16.6%	COM	075887109
—	MEDTRONIC INC	98,016	$6.031M	0.6%	$57.11	—	COM	585055106
HMN	HORACE MANN EDUCATORS CORP N	206,193	$5.979M	0.6%	$24.91	+16.0%	COM	440327104
—	ARM HLDGS PLC	116,241	$5.925M	0.6%	$48.38	—	SPONSORED ADR	042068106
EWBC	EAST WEST BANCORP INC	161,354	$5.889M	0.6%	$22.11	+21.7%	COM	27579R104
—	CITRIX SYS INC	102,303	$5.876M	0.6%	$67.12	—	COM	177376100
—	PRICELINE COM INC	4,836	$5.764M	0.5%	$1111.10	—	COM NEW	741503403
—	GLAXOSMITHKLINE PLC	106,238	$5.677M	0.5%	$50.23	—	SPONSORED ADR	37733W105
ZBH	ZIMMER HLDGS INC	59,668	$5.643M	0.5%	$68.43	+22.1%	COM	98956P102
MIDD	MIDDLEBY CORP	21,349	$5.641M	0.5%	$52.79	+65.3%	COM	596278101
TILE	INTERFACE INC	271,797	$5.585M	0.5%	$17.92	+13.5%	COM	458665304
—	CHUBB CORP	62,045	$5.541M	0.5%	$84.77	—	COM	171232101
NOK	NOKIA CORP	735,929	$5.402M	0.5%	$7.34	—	SPONSORED ADR	654902204
—	NATIONAL OILWELL VARCO INC	69,297	$5.396M	0.5%	$68.90	—	COM	637071101
GWW	GRAINGER W W INC	21,341	$5.392M	0.5%	$206.94	-0.6%	COM	384802104
PWR	QUANTA SVCS INC	145,612	$5.373M	0.5%	$27.86	+17.5%	COM	74762E102
DECK	DECKERS OUTDOOR CORP	65,478	$5.221M	0.5%	$12.61	+4.8%	COM	243537107
CL	COLGATE PALMOLIVE CO	79,865	$5.181M	0.5%	$44.47	+7.7%	COM	194162103
PHG	KONINKLIJKE PHILIPS N V	145,352	$5.111M	0.5%	$27.83	—	NY REG SH NEW	500472303
INTC	INTEL CORP	193,115	$4.985M	0.5%	$17.24	+8.3%	COM	458140100
HIG	HARTFORD FINL SVCS GROUP INC	139,785	$4.93M	0.5%	$22.40	+21.1%	COM	416515104
UPS	UNITED PARCEL SERVICE INC	49,858	$4.855M	0.5%	$55.43	+15.8%	CL B	911312106
—	SANDISK CORP	58,663	$4.762M	0.4%	$62.13	—	COM	80004C101
SJM	SMUCKER J M CO	48,547	$4.721M	0.4%	$71.02	-3.2%	COM NEW	832696405
—	SYMANTEC CORP	236,220	$4.718M	0.4%	$22.48	—	COM	871503108
—	WESTPORT INNOVATIONS INC	320,539	$4.641M	0.4%	$18.42	—	COM NEW	960908309
NFG	NATIONAL FUEL GAS CO N J	64,055	$4.486M	0.4%	$61.31	+19.4%	COM	636180101
—	CAMBREX CORP	230,655	$4.352M	0.4%	$17.89	—	COM	132011107
CRM	SALESFORCE COM INC	74,813	$4.271M	0.4%	$45.08	+31.0%	COM	79466L302
VRSK	VERISK ANALYTICS INC	69,115	$4.144M	0.4%	$58.64	+3.2%	CL A	92345Y106
—	NORDSTROM INC	65,884	$4.115M	0.4%	$60.26	—	COM	655664100
VOD	VODAFONE GROUP PLC NEW	111,702	$4.111M	0.4%	$36.80	—	SPNSR ADR NO PAR	92857W308
ADI	ANALOG DEVICES INC	75,331	$4.003M	0.4%	$34.71	+13.1%	COM	032654105
—	XILINX INC	73,100	$3.967M	0.4%	$53.24	—	COM	983919101
HOLX	HOLOGIC INC	183,429	$3.944M	0.4%	$21.08	+2.3%	COM	436440101
TJX	TJX COS INC NEW	64,504	$3.912M	0.4%	$25.71	+0.2%	COM	872540109
—	CREE INC	69,115	$3.909M	0.4%	$62.84	—	COM	225447101
HSBC	HSBC HLDGS PLC	74,895	$3.807M	0.4%	$51.95	—	SPON ADR NEW	404280406
—	ATWOOD OCEANICS INC	75,494	$3.804M	0.4%	$52.05	—	COM	050095108
CMI	CUMMINS INC	25,530	$3.804M	0.4%	$82.24	+23.2%	COM	231021106
ORA	ORMAT TECHNOLOGIES INC	123,517	$3.707M	0.3%	$22.41	+10.0%	COM	686688102
PLD	PROLOGIS INC	86,229	$3.521M	0.3%	$27.84	-0.7%	COM	74340W103
BBD	BANCO BRADESCO S A	252,055	$3.446M	0.3%	$13.12	—	SP ADR PFD NEW	059460303
LNC	LINCOLN NATL CORP IND	66,641	$3.377M	0.3%	$22.50	+48.7%	COM	534187109
CBRE	CBRE GROUP INC	119,727	$3.284M	0.3%	$24.01	+12.3%	CL A	12504L109
SBUX	STARBUCKS CORP	44,440	$3.261M	0.3%	$24.37	+20.2%	COM	855244109
OMCL	OMNICELL INC	111,497	$3.191M	0.3%	$24.26	+12.8%	COM	68213N109
—	ANNIES INC	78,518	$3.156M	0.3%	$42.18	—	COM	03600T104
VZ	VERIZON COMMUNICATIONS INC	60,615	$2.884M	0.3%	$25.98	-0.4%	COM	92343V104
FMS	FRESENIUS MED CARE AG&CO KGA	78,765	$2.745M	0.3%	$35.19	—	SPONSORED ADR	358029106
ROG	ROGERS CORP	43,891	$2.74M	0.3%	$45.60	+32.9%	COM	775133101
ITRI	ITRON INC	74,980	$2.665M	0.3%	$40.80	-7.2%	COM	465741106
AXP	AMERICAN EXPRESS CO	28,792	$2.592M	0.2%	$60.87	+24.0%	COM	025816109
—	ST JUDE MED INC	38,227	$2.5M	0.2%	$45.83	—	COM	790849103
EBAY	EBAY INC	44,468	$2.456M	0.2%	$20.18	+2.4%	COM	278642103
—	FOREST CITY ENTERPRISES INC	110,349	$2.108M	0.2%	$18.09	—	CL A	345550107
CHD	CHURCH & DWIGHT INC	29,773	$2.057M	0.2%	$26.41	+6.8%	COM	171340102
IBM	INTERNATIONAL BUSINESS MACHS	10,035	$1.931M	0.2%	$118.94	-8.2%	COM	459200101
FFIV	F5 NETWORKS INC	17,898	$1.908M	0.2%	$79.94	+32.4%	COM	315616102
ORCL	ORACLE CORP	43,522	$1.78M	0.2%	$27.58	+15.9%	COM	68389X105
IMAX	IMAX CORP	64,942	$1.775M	0.2%	$27.12	+0.7%	COM	45245E109
EGP	EASTGROUP PPTY INC	25,865	$1.627M	0.2%	$57.13	—	COM	277276101
TELFY	TELEFONICA S A	101,520	$1.603M	0.2%	$13.20	—	SPONSORED ADR	879382208
JBHT	HUNT J B TRANS SVCS INC	21,422	$1.541M	0.1%	$65.88	0.0%	COM	445658107
—	SOLARCITY CORP	24,409	$1.528M	0.1%	$57.39	—	COM	83416T100
GIS	GENERAL MLS INC	28,904	$1.498M	0.1%	$32.06	+2.8%	COM	370334104
NVO	NOVO-NORDISK A S	32,086	$1.465M	0.1%	$111.99	—	ADR	670100205
—	ENERPLUS CORP	71,088	$1.424M	0.1%	$15.78	—	COM	292766102
EGBN	EAGLE BANCORP INC MD	38,687	$1.396M	0.1%	$19.14	+36.6%	COM	268948106
SON	SONOCO PRODS CO	33,317	$1.366M	0.1%	$23.95	+16.9%	COM	835495102
MMM	3M CO	9,766	$1.325M	0.1%	$61.26	+24.5%	COM	88579Y101
GNW	GENWORTH FINL INC	73,683	$1.306M	0.1%	$11.37	+41.2%	COM CL A	37247D106
—	SUPERIOR ENERGY SVCS INC	42,106	$1.295M	0.1%	$26.60	—	COM	868157108
WT	WISDOMTREE INVTS INC	90,235	$1.184M	0.1%	$12.36	+23.6%	COM	97717P104
TER	TERADYNE INC	57,390	$1.141M	0.1%	$15.65	+13.8%	COM	880770102
DCI	DONALDSON INC	26,810	$1.137M	0.1%	$30.26	+14.1%	COM	257651109
—	PALL CORP	12,402	$1.11M	0.1%	$70.70	—	COM	696429307
SF	STIFEL FINL CORP	21,852	$1.087M	0.1%	$28.20	0.0%	COM	860630102
AKR	ACADIA RLTY TR	40,226	$1.061M	0.1%	$26.38	—	COM SH BEN INT	004239109
AVA	AVISTA CORP	34,418	$1.055M	0.1%	$16.68	+7.9%	COM	05379B107
—	LASALLE HOTEL PPTYS	33,595	$1.052M	0.1%	$31.31	—	COM SH BEN INT	517942108
AKAM	AKAMAI TECHNOLOGIES INC	17,711	$1.031M	0.1%	$44.36	+24.5%	COM	00971T101
—	LOGMEIN INC	22,234	$998K	0.1%	$28.32	—	COM	54142L109
TROW	PRICE T ROWE GROUP INC	10,495	$864K	0.1%	$52.57	0.0%	COM	74144T108
OKE	ONEOK INC NEW	14,024	$830K	0.1%	$21.31	+34.5%	COM	682680103
WLY	WILEY JOHN & SONS INC	13,994	$807K	0.1%	$29.12	+35.4%	CL A	968223206
ITW	ILLINOIS TOOL WKS INC	9,716	$790K	0.1%	$50.20	+22.1%	COM	452308109
BDN	BRANDYWINE RLTY TR	51,790	$749K	0.1%	$13.65	—	SH BEN INT NEW	105368203
—	KANSAS CITY SOUTHERN	6,933	$708K	0.1%	$105.96	—	COM NEW	485170302
DSI	ISHARES	9,848	$692K	0.1%	$1.04	—	MSCI KLD400 SOC	464288570
—	ENERNOC INC	26,051	$580K	0.1%	$22.26	—	COM	292764107
PPG	PPG INDS INC	2,502	$484K	0.0%	$60.38	+27.8%	COM	693506107
PFE	PFIZER INC	12,836	$412K	0.0%	$16.47	+10.5%	COM	717081103
ANGO	ANGIODYNAMICS INC	24,788	$390K	0.0%	$12.03	+35.4%	COM	03475V101
WMT	WAL-MART STORES INC	5,079	$388K	0.0%	$19.95	-0.2%	COM	931142103
—	GENERAL ELECTRIC CO	14,579	$377K	0.0%	$24.75	—	COM	369604103
XOM	EXXON MOBIL CORP	3,782	$369K	0.0%	$53.86	+7.8%	COM	30231G102
COP	CONOCOPHILLIPS	4,729	$333K	0.0%	$40.32	+12.6%	COM	20825C104
IWM	ISHARES	2,625	$305K	0.0%	$97.98	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	5,588	$290K	0.0%	$28.77	+24.9%	COM	110122108
HAL	HALLIBURTON CO	4,852	$286K	0.0%	$34.14	+25.3%	COM	406216101
—	HEALTH CARE REIT INC	4,460	$266K	0.0%	$66.78	—	COM	42217K106
CVX	CHEVRON CORP NEW	2,216	$264K	0.0%	$72.95	-3.5%	COM	166764100
CAT	CATERPILLAR INC DEL	2,644	$263K	0.0%	$61.64	+13.1%	COM	149123101
DIS	DISNEY WALT CO	2,795	$224K	0.0%	$56.94	+22.4%	COM DISNEY	254687106
SUSA	ISHARES	2,827	$221K	0.0%	$67.58	—	USA ESG SLCT ETF	464288802
IYH	ISHARES	1,730	$213K	0.0%	$116.24	—	US HLTHCARE ETF	464287762
WAT	WATERS CORP	1,890	$205K	0.0%	$95.94	+13.0%	COM	941848103
BK	BANK NEW YORK MELLON CORP	5,712	$202K	0.0%	$22.84	+8.4%	COM	064058100