Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	304,926	$28.34M	2.4%	$17.91	+4.2%	COM	037833100
EOG	EOG RES INC	192,844	$22.54M	1.9%	$61.86	+23.9%	COM	26875P101
CSCO	CISCO SYS INC	869,865	$21.62M	1.9%	$15.36	+8.3%	COM	17275R102
—	SHIRE PLC	90,662	$21.35M	1.8%	$154.01	—	SPONSORED ADR	82481R106
WFC	WELLS FARGO & CO NEW	398,397	$20.94M	1.8%	$28.84	+25.9%	COM	949746101
—	JOHNSON CTLS INC	412,247	$20.58M	1.8%	$42.60	—	COM	478366107
GILD	GILEAD SCIENCES INC	243,633	$20.2M	1.7%	$44.05	+22.8%	COM	375558103
WAB	WABTEC CORP	225,604	$18.63M	1.6%	$51.61	+40.2%	COM	929740108
RGA	REINSURANCE GROUP AMER INC	218,853	$17.27M	1.5%	$64.77	+20.3%	COM NEW	759351604
QCOM	QUALCOMM INC	217,577	$17.23M	1.5%	$46.42	+23.4%	COM	747525103
PNR	PENTAIR PLC	227,404	$16.4M	1.4%	$41.76	0.0%	SHS	G7S00T104
MSFT	MICROSOFT CORP	390,679	$16.29M	1.4%	$28.01	+21.3%	COM	594918104
SF	STIFEL FINL CORP	342,534	$16.22M	1.4%	$27.42	-0.2%	COM	860630102
MTX	MINERALS TECHNOLOGIES INC	245,114	$16.07M	1.4%	$39.30	+51.7%	COM	603158106
—	UMPQUA HLDGS CORP	890,888	$15.96M	1.4%	$17.19	—	COM	904214103
ABBNY	ABB LTD	691,383	$15.92M	1.4%	$22.76	—	SPONSORED ADR	000375204
—	ITC HLDGS CORP	428,617	$15.64M	1.3%	$54.80	—	COM	465685105
—	KEURIG GREEN MTN INC	122,509	$15.27M	1.3%	$105.59	—	COM	49271M100
SCHW	SCHWAB CHARLES CORP NEW	562,472	$15.15M	1.3%	$21.27	+7.4%	COM	808513105
HD	HOME DEPOT INC	184,519	$14.94M	1.3%	$57.90	+3.8%	COM	437076102
FSLR	FIRST SOLAR INC	205,012	$14.57M	1.2%	$52.79	+25.4%	COM	336433107
AFL	AFLAC INC	227,866	$14.18M	1.2%	$22.47	+5.4%	COM	001055102
AMGN	AMGEN INC	119,222	$14.11M	1.2%	$76.02	+9.7%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	169,825	$13.88M	1.2%	$51.61	+26.3%	COM	91324P102
—	PANERA BREAD CO	91,549	$13.72M	1.2%	$168.67	—	CL A	69840W108
ETN	EATON CORP PLC	174,378	$13.46M	1.2%	$50.15	+12.2%	SHS	G29183103
—	UNILEVER N V	306,732	$13.42M	1.2%	$39.35	—	N Y SHS NEW	904784709
SEE	SEALED AIR CORP NEW	384,613	$13.14M	1.1%	$21.75	+25.6%	COM	81211K100
NXPI	NXP SEMICONDUCTORS N V	192,662	$12.75M	1.1%	$40.61	+34.0%	COM	N6596X109
—	OWENS ILL INC	364,071	$12.61M	1.1%	$29.66	—	COM NEW	690768403
—	WHOLE FOODS MKT INC	326,315	$12.61M	1.1%	$48.81	—	COM	966837106
VMI	VALMONT INDS INC	82,249	$12.5M	1.1%	$146.27	+5.2%	COM	920253101
PG	PROCTER & GAMBLE CO	157,546	$12.38M	1.1%	$55.27	+5.4%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	92,879	$11.63M	1.0%	$80.83	+21.1%	COM	773903109
—	HESS CORP	117,556	$11.63M	1.0%	$67.07	—	COM	42809H107
TGT	TARGET CORP	189,889	$11M	0.9%	$47.43	-12.2%	COM	87612E106
LECO	LINCOLN ELEC HLDGS INC	156,805	$10.96M	0.9%	$59.13	+14.7%	COM	533900106
JNJ	JOHNSON & JOHNSON	102,886	$10.76M	0.9%	$61.04	+19.8%	COM	478160104
MPC	MARATHON PETE CORP	133,300	$10.41M	0.9%	$27.77	+12.2%	COM	56585A102
—	GOOGLE INC	17,752	$10.38M	0.9%	$880.53	—	CL A	38259P508
—	DISCOVERY COMMUNICATNS NEW	138,081	$10.26M	0.9%	$77.96	—	COM SER A	25470F104
—	GOOGLE INC	17,754	$10.21M	0.9%	$575.31	—	CL C	38259P706
NVS	NOVARTIS A G	112,413	$10.18M	0.9%	$73.76	—	SPONSORED ADR	66987V109
DECK	DECKERS OUTDOOR CORP	113,188	$9.771M	0.8%	$12.89	+3.0%	COM	243537107
C	CITIGROUP INC	203,665	$9.593M	0.8%	$35.74	-0.9%	COM NEW	172967424
TRMB	TRIMBLE NAVIGATION LTD	254,171	$9.392M	0.8%	$28.70	+30.3%	COM	896239100
JBHT	HUNT J B TRANS SVCS INC	126,976	$9.368M	0.8%	$67.53	+0.5%	COM	445658107
TILE	INTERFACE INC	494,555	$9.318M	0.8%	$18.18	+1.7%	COM	458665304
—	APACHE CORP	92,367	$9.294M	0.8%	$85.89	—	COM	037411105
AMAT	APPLIED MATLS INC	383,736	$8.653M	0.7%	$13.35	+31.7%	COM	038222105
TM	TOYOTA MOTOR CORP	72,028	$8.619M	0.7%	$120.70	—	SP ADR REP2COM	892331307
FRCB	FIRST REP BK SAN FRANCISCO C	152,169	$8.368M	0.7%	$47.92	+2.4%	COM	33616C100
FITB	FIFTH THIRD BANCORP	390,693	$8.341M	0.7%	$12.65	+12.9%	COM	316773100
MA	MASTERCARD INC	112,020	$8.23M	0.7%	$70.68	-2.0%	CL A	57636Q104
COST	COSTCO WHSL CORP NEW	70,441	$8.112M	0.7%	$86.99	+5.5%	COM	22160K105
ADBE	ADOBE SYS INC	112,061	$8.108M	0.7%	$46.33	+39.2%	COM	00724F101
—	BT GROUP PLC	122,586	$8.045M	0.7%	$47.22	—	ADR	05577E101
JPM	JPMORGAN CHASE & CO	138,027	$7.953M	0.7%	$36.67	+12.3%	COM	46625H100
BWA	BORGWARNER INC	121,868	$7.945M	0.7%	$35.09	+32.5%	COM	099724106
—	SBA COMMUNICATIONS CORP	76,012	$7.776M	0.7%	$77.15	—	COM	78388J106
—	CERNER CORP	150,642	$7.77M	0.7%	$68.44	—	COM	156782104
—	SVB FINL GROUP	65,351	$7.621M	0.7%	$87.44	—	COM	78486Q101
—	MEDTRONIC INC	118,378	$7.548M	0.6%	$58.26	—	COM	585055106
—	JARDEN CORP	125,401	$7.443M	0.6%	$44.87	—	COM	471109108
UNFI	UNITED NAT FOODS INC	113,273	$7.374M	0.6%	$55.09	+21.4%	COM	911163103
LULU	LULULEMON ATHLETICA INC	179,153	$7.252M	0.6%	$65.22	-30.1%	COM	550021109
BAX	BAXTER INTL INC	99,588	$7.2M	0.6%	$30.42	+7.5%	COM	071813109
ZBH	ZIMMER HLDGS INC	69,322	$7.2M	0.6%	$71.25	+24.5%	COM	98956P102
—	NATIONAL GRID PLC	96,759	$7.197M	0.6%	$57.29	—	SPON ADR NEW	636274300
AXP	AMERICAN EXPRESS CO	72,438	$6.872M	0.6%	$70.23	+8.8%	COM	025816109
—	STARWOOD HOTELS&RESORTS WRLD	83,585	$6.755M	0.6%	$65.13	—	COM	85590A401
—	CITRIX SYS INC	106,616	$6.669M	0.6%	$66.93	—	COM	177376100
BDX	BECTON DICKINSON & CO	55,209	$6.531M	0.6%	$79.35	+19.4%	COM	075887109
—	XILINX INC	137,182	$6.49M	0.6%	$50.47	—	COM	983919101
EWBC	EAST WEST BANCORP INC	183,009	$6.404M	0.5%	$22.65	+17.8%	COM	27579R104
CRM	SALESFORCE COM INC	109,922	$6.384M	0.5%	$47.73	+11.8%	COM	79466L302
—	PRICELINE GRP INC	5,290	$6.364M	0.5%	$1118.99	—	COM NEW	741503403
—	TIME WARNER INC	89,534	$6.289M	0.5%	$57.82	—	COM NEW	887317303
INTC	INTEL CORP	202,300	$6.251M	0.5%	$17.40	+18.9%	COM	458140100
HOLX	HOLOGIC INC	240,001	$6.084M	0.5%	$21.62	+8.1%	COM	436440101
—	POWERSHARES ETF TRUST	138,338	$6.047M	0.5%	$30.00	—	DYN BIOT & GEN	73935X856
GWW	GRAINGER W W INC	23,496	$5.974M	0.5%	$207.35	+1.9%	COM	384802104
—	GLAXOSMITHKLINE PLC	111,536	$5.965M	0.5%	$50.39	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	57,219	$5.874M	0.5%	$56.87	+17.1%	CL B	911312106
NOK	NOKIA CORP	766,436	$5.795M	0.5%	$7.35	—	SPONSORED ADR	654902204
—	WESTPORT INNOVATIONS INC	321,175	$5.788M	0.5%	$18.42	—	COM NEW	960908309
—	SOUTHWESTERN ENERGY CO	125,478	$5.708M	0.5%	$45.49	—	COM	845467109
FFIV	F5 NETWORKS INC	50,970	$5.68M	0.5%	$97.90	+9.9%	COM	315616102
SJM	SMUCKER J M CO	52,987	$5.647M	0.5%	$71.06	+0.5%	COM NEW	832696405
—	SANDISK CORP	52,523	$5.485M	0.5%	$62.13	—	COM	80004C101
MIDD	MIDDLEBY CORP	65,904	$5.452M	0.5%	$72.76	+13.1%	COM	596278101
—	ARM HLDGS PLC	118,022	$5.339M	0.5%	$48.33	—	SPONSORED ADR	042068106
PWR	QUANTA SVCS INC	142,381	$4.924M	0.4%	$27.86	+21.9%	COM	74762E102
LNC	LINCOLN NATL CORP IND	91,704	$4.717M	0.4%	$25.37	+30.1%	COM	534187109
—	CAMBREX CORP	227,263	$4.704M	0.4%	$17.89	—	COM	132011107
VRSK	VERISK ANALYTICS INC	77,236	$4.636M	0.4%	$58.48	-2.3%	CL A	92345Y106
ADI	ANALOG DEVICES INC	84,213	$4.554M	0.4%	$35.43	+17.1%	COM	032654105
TJX	TJX COS INC NEW	73,761	$3.921M	0.3%	$25.54	-4.7%	COM	872540109
CBRE	CBRE GROUP INC	121,157	$3.882M	0.3%	$24.07	+20.0%	CL A	12504L109
CL	COLGATE PALMOLIVE CO	56,566	$3.857M	0.3%	$44.47	+15.2%	COM	194162103
SON	SONOCO PRODS CO	85,741	$3.767M	0.3%	$26.87	+6.9%	COM	835495102
—	NORDSTROM INC	55,314	$3.758M	0.3%	$60.26	—	COM	655664100
ORA	ORMAT TECHNOLOGIES INC	125,289	$3.612M	0.3%	$22.47	+16.2%	COM	686688102
PLD	PROLOGIS INC	87,680	$3.603M	0.3%	$27.86	+4.3%	COM	74340W103
—	CREE INC	70,126	$3.503M	0.3%	$62.65	—	COM	225447101
HMN	HORACE MANN EDUCATORS CORP N	111,870	$3.498M	0.3%	$24.91	+18.9%	COM	440327104
WBS	WEBSTER FINL CORP CONN	107,732	$3.398M	0.3%	$30.49	0.0%	COM	947890109
—	SYMANTEC CORP	146,135	$3.347M	0.3%	$22.48	—	COM	871503108
OMCL	OMNICELL INC	111,742	$3.208M	0.3%	$24.26	+11.3%	COM	68213N109
—	SOLARCITY CORP	45,030	$3.179M	0.3%	$63.44	—	COM	83416T100
NFG	NATIONAL FUEL GAS CO N J	40,570	$3.177M	0.3%	$61.31	+20.3%	COM	636180101
ITRI	ITRON INC	77,677	$3.15M	0.3%	$40.71	-6.5%	COM	465741106
SBUX	STARBUCKS CORP	40,146	$3.106M	0.3%	$24.37	+18.5%	COM	855244109
HIG	HARTFORD FINL SVCS GROUP INC	85,352	$3.056M	0.3%	$22.40	+23.1%	COM	416515104
—	NATIONAL OILWELL VARCO INC	35,123	$2.892M	0.2%	$68.90	—	COM	637071101
ROG	ROGERS CORP	43,312	$2.874M	0.2%	$45.60	+35.5%	COM	775133101
—	ANNIES INC	84,377	$2.854M	0.2%	$41.60	—	COM	03600T104
EBAY	EBAY INC	54,116	$2.709M	0.2%	$20.04	-3.2%	COM	278642103
BBD	BANCO BRADESCO S A	185,709	$2.696M	0.2%	$13.12	—	SP ADR PFD NEW	059460303
CMI	CUMMINS INC	16,907	$2.609M	0.2%	$82.24	+34.6%	COM	231021106
FMS	FRESENIUS MED CARE AG&CO KGA	76,291	$2.555M	0.2%	$35.19	—	SPONSORED ADR	358029106
VOD	VODAFONE GROUP PLC NEW	71,560	$2.389M	0.2%	$36.80	—	SPNSR ADR NO PAR	92857W308
NUE	NUCOR CORP	46,024	$2.267M	0.2%	$38.64	0.0%	COM	670346105
—	FOREST CITY ENTERPRISES INC	112,089	$2.227M	0.2%	$18.12	—	CL A	345550107
—	ENERNOC INC	115,297	$2.185M	0.2%	$19.70	—	COM	292764107
HSBC	HSBC HLDGS PLC	41,783	$2.123M	0.2%	$51.95	—	SPON ADR NEW	404280406
CHD	CHURCH & DWIGHT INC	29,573	$2.069M	0.2%	$26.41	+11.2%	COM	171340102
ORCL	ORACLE CORP	48,566	$1.969M	0.2%	$28.32	+22.4%	COM	68389X105
PANW	PALO ALTO NETWORKS INC	22,096	$1.853M	0.2%	$11.67	0.0%	COM	697435105
IMAX	IMAX CORP	64,942	$1.85M	0.2%	$27.12	-1.6%	COM	45245E109
IBM	INTERNATIONAL BUSINESS MACHS	10,092	$1.829M	0.2%	$118.94	-5.6%	COM	459200101
—	ENERPLUS CORP	72,583	$1.827M	0.2%	$15.97	—	COM	292766102
TROW	PRICE T ROWE GROUP INC	21,426	$1.808M	0.2%	$52.89	+0.6%	COM	74144T108
TELFY	TELEFONICA S A	104,178	$1.787M	0.2%	$13.30	—	SPONSORED ADR	879382208
NVO	NOVO-NORDISK A S	36,393	$1.681M	0.1%	$104.20	—	ADR	670100205
EGP	EASTGROUP PPTY INC	25,821	$1.658M	0.1%	$57.13	—	COM	277276101
—	ATWOOD OCEANICS INC	29,840	$1.566M	0.1%	$52.05	—	COM	050095108
—	CHUBB CORP	16,823	$1.55M	0.1%	$84.77	—	COM	171232101
GIS	GENERAL MLS INC	28,904	$1.518M	0.1%	$32.06	+11.6%	COM	370334104
—	SUPERIOR ENERGY SVCS INC	41,638	$1.505M	0.1%	$26.60	—	COM	868157108
—	CANADIAN PAC RY LTD	8,214	$1.488M	0.1%	$121.44	—	COM	13645T100
WLY	WILEY JOHN & SONS INC	23,006	$1.394M	0.1%	$33.57	+20.6%	CL A	968223206
MMM	3M CO	9,596	$1.375M	0.1%	$61.26	+32.3%	COM	88579Y101
EGBN	EAGLE BANCORP INC MD	38,687	$1.305M	0.1%	$19.14	+36.9%	COM	268948106
GNW	GENWORTH FINL INC	73,683	$1.282M	0.1%	$11.37	+53.9%	COM CL A	37247D106
—	LASALLE HOTEL PPTYS	33,595	$1.186M	0.1%	$31.31	—	COM SH BEN INT	517942108
DCI	DONALDSON INC	27,260	$1.154M	0.1%	$30.33	+13.3%	COM	257651109
AVA	AVISTA CORP	34,168	$1.145M	0.1%	$16.68	+18.7%	COM	05379B107
AKR	ACADIA RLTY TR	40,553	$1.139M	0.1%	$26.38	—	COM SH BEN INT	004239109
WT	WISDOMTREE INVTS INC	90,235	$1.115M	0.1%	$12.36	-8.5%	COM	97717P104
AKAM	AKAMAI TECHNOLOGIES INC	17,711	$1.081M	0.1%	$44.36	+25.4%	COM	00971T101
—	PALL CORP	12,402	$1.059M	0.1%	$70.70	—	COM	696429307
—	LOGMEIN INC	22,234	$1.037M	0.1%	$28.32	—	COM	54142L109
OKE	ONEOK INC NEW	13,324	$907K	0.1%	$21.31	+46.8%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	9,798	$858K	0.1%	$50.20	+30.3%	COM	452308109
BDN	BRANDYWINE RLTY TR	51,790	$807K	0.1%	$13.65	—	SH BEN INT NEW	105368203
DSI	ISHARES	10,408	$761K	0.1%	$4.92	—	MSCI KLD400 SOC	464288570
—	KANSAS CITY SOUTHERN	6,394	$687K	0.1%	$105.96	—	COM NEW	485170302
PHG	KONINKLIJKE PHILIPS N V	19,609	$623K	0.1%	$27.83	—	NY REG SH NEW	500472303
PPG	PPG INDS INC	2,502	$526K	0.0%	$60.38	+34.0%	COM	693506107
VZ	VERIZON COMMUNICATIONS INC	10,700	$524K	0.0%	$25.98	+3.1%	COM	92343V104
ANGO	ANGIODYNAMICS INC	25,273	$413K	0.0%	$12.08	+19.9%	COM	03475V101
COP	CONOCOPHILLIPS	4,729	$405K	0.0%	$40.32	+32.3%	COM	20825C104
PFE	PFIZER INC	12,583	$373K	0.0%	$16.47	+6.6%	COM	717081103
WMT	WAL-MART STORES INC	4,909	$369K	0.0%	$19.95	+2.9%	COM	931142103
XOM	EXXON MOBIL CORP	3,577	$360K	0.0%	$53.86	+14.9%	COM	30231G102
—	GENERAL ELECTRIC CO	13,403	$352K	0.0%	$24.75	—	COM	369604103
HAL	HALLIBURTON CO	4,852	$345K	0.0%	$34.14	+50.8%	COM	406216101
IWM	ISHARES	2,625	$312K	0.0%	$97.98	—	RUSSELL 2000 ETF	464287655
DNOW	NOW INC	8,586	$311K	0.0%	$33.70	0.0%	COM	67011P100
—	ST JUDE MED INC	4,306	$298K	0.0%	$45.83	—	COM	790849103
BK	BANK NEW YORK MELLON CORP	7,945	$298K	0.0%	$23.75	+9.8%	COM	064058100
CVX	CHEVRON CORP NEW	2,196	$287K	0.0%	$72.95	+4.1%	COM	166764100
—	HEALTH CARE REIT INC	4,460	$280K	0.0%	$66.78	—	COM	42217K106
BMY	BRISTOL MYERS SQUIBB CO	5,588	$271K	0.0%	$28.77	+16.4%	COM	110122108
CAT	CATERPILLAR INC DEL	2,434	$265K	0.0%	$61.64	+26.6%	COM	149123101
—	TIME INC NEW	10,490	$254K	0.0%	$24.21	—	COM	887228104
T	AT&T INC	6,632	$235K	0.0%	$11.78	0.0%	COM	00206R102
DIS	DISNEY WALT CO	2,715	$233K	0.0%	$56.94	+29.0%	COM DISNEY	254687106
SUSA	ISHARES	2,827	$233K	0.0%	$67.58	—	USA ESG SLCT ETF	464288802
APD	AIR PRODS & CHEMS INC	1,805	$232K	0.0%	$83.89	0.0%	COM	009158106
TSLA	TESLA MTRS INC	903	$217K	0.0%	$13.95	0.0%	COM	88160R101
IYH	ISHARES	1,690	$217K	0.0%	$116.24	—	US HLTHCARE ETF	464287762
EMR	EMERSON ELEC CO	3,262	$216K	0.0%	$49.13	0.0%	COM	291011104
HDB	HDFC BANK LTD	4,435	$208K	0.0%	$46.90	—	ADR REPS 3 SHS	40415F101
WAT	WATERS CORP	1,970	$206K	0.0%	$96.32	+9.2%	COM	941848103
YUM	YUM BRANDS INC	2,500	$203K	0.0%	$44.64	0.0%	COM	988498101
SLB	SCHLUMBERGER LTD	1,700	$201K	0.0%	$74.85	0.0%	COM	806857108