Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	305,379	$30.77M	2.7%	$17.91	+20.8%	COM	037833100
GILD	GILEAD SCIENCES INC	261,116	$27.8M	2.4%	$45.65	+49.0%	COM	375558103
CSCO	CISCO SYS INC	858,415	$21.61M	1.9%	$15.36	+15.2%	COM	17275R102
—	JOHNSON CTLS INC	416,750	$18.34M	1.6%	$42.62	—	COM	478366107
WAB	WABTEC CORP	224,632	$18.2M	1.6%	$51.61	+50.2%	COM	929740108
MSFT	MICROSOFT CORP	390,008	$18.08M	1.6%	$28.01	+34.5%	COM	594918104
WFC	WELLS FARGO & CO NEW	344,205	$17.85M	1.5%	$28.84	+29.7%	COM	949746101
HD	HOME DEPOT INC	188,594	$17.3M	1.5%	$58.07	+13.2%	COM	437076102
RGA	REINSURANCE GROUP AMER INC	213,213	$17.09M	1.5%	$64.77	+25.7%	COM NEW	759351604
NVS	NOVARTIS A G	177,159	$16.68M	1.4%	$81.20	—	SPONSORED ADR	66987V109
AMGN	AMGEN INC	117,991	$16.57M	1.4%	$76.02	+24.3%	COM	031162100
SF	STIFEL FINL CORP	350,143	$16.42M	1.4%	$27.42	+0.9%	COM	860630102
—	UMPQUA HLDGS CORP	983,229	$16.19M	1.4%	$17.12	—	COM	904214103
QCOM	QUALCOMM INC	215,918	$16.14M	1.4%	$46.42	+19.4%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	233,008	$15.95M	1.4%	$43.81	+34.9%	COM	N6596X109
EOG	EOG RES INC	157,714	$15.62M	1.4%	$61.86	+28.2%	COM	26875P101
—	PANERA BREAD CO	95,820	$15.59M	1.3%	$168.41	—	CL A	69840W108
PG	PROCTER & GAMBLE CO	183,208	$15.34M	1.3%	$55.90	+6.9%	COM	742718109
MTX	MINERALS TECHNOLOGIES INC	242,021	$14.94M	1.3%	$39.30	+51.5%	COM	603158106
PNR	PENTAIR PLC	225,673	$14.78M	1.3%	$41.76	-8.8%	SHS	G7S00T104
UNH	UNITEDHEALTH GROUP INC	169,008	$14.58M	1.3%	$51.61	+36.3%	COM	91324P102
ROK	ROCKWELL AUTOMATION INC	127,223	$13.98M	1.2%	$84.34	+11.2%	COM	773903109
FSLR	FIRST SOLAR INC	208,364	$13.71M	1.2%	$53.03	+27.6%	COM	336433107
—	KEURIG GREEN MTN INC	105,022	$13.67M	1.2%	$105.59	—	COM	49271M100
—	ITC HLDGS CORP	373,588	$13.31M	1.2%	$54.80	—	COM	465685105
SCHW	SCHWAB CHARLES CORP NEW	452,765	$13.31M	1.2%	$21.27	+16.1%	COM	808513105
AFL	AFLAC INC	227,002	$13.22M	1.1%	$22.47	+3.4%	COM	001055102
SEE	SEALED AIR CORP NEW	378,016	$13.19M	1.1%	$21.75	+32.0%	COM	81211K100
ETN	EATON CORP PLC	207,058	$13.12M	1.1%	$50.78	+6.6%	SHS	G29183103
—	SHIRE PLC	49,074	$12.71M	1.1%	$154.01	—	SPONSORED ADR	82481R106
—	WHOLE FOODS MKT INC	329,868	$12.57M	1.1%	$48.69	—	COM	966837106
ADBE	ADOBE SYS INC	179,456	$12.42M	1.1%	$55.55	+27.6%	COM	00724F101
—	UNILEVER N V	302,323	$12M	1.0%	$39.35	—	N Y SHS NEW	904784709
TGT	TARGET CORP	187,754	$11.77M	1.0%	$47.43	-8.9%	COM	87612E106
DECK	DECKERS OUTDOOR CORP	120,049	$11.67M	1.0%	$13.03	+17.2%	COM	243537107
FFIV	F5 NETWORKS INC	96,580	$11.47M	1.0%	$107.14	+9.6%	COM	315616102
JBHT	HUNT J B TRANS SVCS INC	147,677	$10.94M	0.9%	$67.60	+0.7%	COM	445658107
JNJ	JOHNSON & JOHNSON	102,296	$10.9M	0.9%	$61.04	+23.8%	COM	478160104
—	GOOGLE INC	17,779	$10.46M	0.9%	$880.53	—	CL A	38259P508
LECO	LINCOLN ELEC HLDGS INC	150,840	$10.43M	0.9%	$59.13	+17.7%	COM	533900106
BAX	BAXTER INTL INC	144,877	$10.4M	0.9%	$31.36	+6.6%	COM	071813109
C	CITIGROUP INC	198,766	$10.3M	0.9%	$35.74	+4.7%	COM NEW	172967424
—	GOOGLE INC	17,742	$10.24M	0.9%	$575.31	—	CL C	38259P706
—	HESS CORP	107,321	$10.12M	0.9%	$67.07	—	COM	42809H107
—	SVB FINL GROUP	89,526	$10.04M	0.9%	$94.10	—	COM	78486Q101
EWBC	EAST WEST BANCORP INC	288,773	$9.818M	0.8%	$24.16	+10.8%	COM	27579R104
—	CITRIX SYS INC	133,252	$9.506M	0.8%	$67.81	—	COM	177376100
—	BT GROUP PLC	153,298	$9.425M	0.8%	$50.08	—	ADR	05577E101
PWR	QUANTA SVCS INC	259,398	$9.414M	0.8%	$31.03	+12.4%	COM	74762E102
UNFI	UNITED NAT FOODS INC	153,149	$9.412M	0.8%	$57.10	+10.0%	COM	911163103
MPC	MARATHON PETE CORP	107,618	$9.112M	0.8%	$27.77	+8.2%	COM	56585A102
FITB	FIFTH THIRD BANCORP	450,320	$9.015M	0.8%	$12.82	+8.7%	COM	316773100
VMI	VALMONT INDS INC	64,589	$8.715M	0.8%	$146.27	-1.9%	COM	920253101
COST	COSTCO WHSL CORP NEW	69,289	$8.684M	0.8%	$86.99	+11.7%	COM	22160K105
TILE	INTERFACE INC	532,761	$8.599M	0.7%	$18.11	-4.8%	COM	458665304
—	STARWOOD HOTELS&RESORTS WRLD	101,285	$8.427M	0.7%	$68.29	—	COM	85590A401
TM	TOYOTA MOTOR CORP	71,665	$8.422M	0.7%	$120.70	—	SP ADR REP2COM	892331307
—	SBA COMMUNICATIONS CORP	75,010	$8.318M	0.7%	$77.15	—	COM	78388J106
JPM	JPMORGAN CHASE & CO	133,853	$8.063M	0.7%	$36.67	+17.6%	COM	46625H100
MA	MASTERCARD INC	108,081	$7.99M	0.7%	$70.68	+0.6%	CL A	57636Q104
FRCB	FIRST REP BK SAN FRANCISCO C	155,173	$7.662M	0.7%	$47.88	-4.2%	COM	33616C100
LULU	LULULEMON ATHLETICA INC	180,396	$7.578M	0.7%	$65.22	-38.3%	COM	550021109
TRMB	TRIMBLE NAVIGATION LTD	245,426	$7.485M	0.6%	$28.70	+13.2%	COM	896239100
—	JARDEN CORP	122,545	$7.366M	0.6%	$44.87	—	COM	471109108
—	MEDTRONIC INC	117,010	$7.248M	0.6%	$58.26	—	COM	585055106
CRM	SALESFORCE COM INC	123,174	$7.086M	0.6%	$48.58	+14.5%	COM	79466L302
ZBH	ZIMMER HLDGS INC	69,452	$6.984M	0.6%	$71.25	+25.7%	COM	98956P102
—	DISCOVERY COMMUNICATNS NEW	180,952	$6.84M	0.6%	$68.44	—	COM SER A	25470F104
—	APACHE CORP	70,866	$6.652M	0.6%	$85.89	—	COM	037411105
NOK	NOKIA CORP	785,144	$6.642M	0.6%	$7.38	—	SPONSORED ADR	654902204
TROW	PRICE T ROWE GROUP INC	83,881	$6.577M	0.6%	$52.67	-0.1%	COM	74144T108
—	PRICELINE GRP INC	5,546	$6.425M	0.6%	$1120.82	—	COM NEW	741503403
WT	WISDOMTREE INVTS INC	561,006	$6.384M	0.6%	$11.53	-1.4%	COM	97717P104
—	ARM HLDGS PLC	145,931	$6.376M	0.6%	$47.45	—	SPONSORED ADR	042068106
—	TIME WARNER INC	84,362	$6.345M	0.5%	$57.82	—	COM NEW	887317303
SON	SONOCO PRODS CO	161,132	$6.331M	0.5%	$27.38	+2.1%	COM	835495102
PANW	PALO ALTO NETWORKS INC	63,698	$6.249M	0.5%	$13.42	+6.9%	COM	697435105
BDX	BECTON DICKINSON & CO	53,380	$6.075M	0.5%	$79.35	+20.6%	COM	075887109
GWW	GRAINGER W W INC	23,862	$6.005M	0.5%	$207.29	-1.7%	COM	384802104
—	XILINX INC	141,406	$5.989M	0.5%	$50.22	—	COM	983919101
HOLX	HOLOGIC INC	244,048	$5.938M	0.5%	$21.68	+16.5%	COM	436440101
MIDD	MIDDLEBY CORP	67,102	$5.914M	0.5%	$72.94	+13.6%	COM	596278101
—	POWERSHARES ETF TRUST	127,441	$5.89M	0.5%	$30.00	—	DYN BIOT & GEN	73935X856
—	CERNER CORP	98,424	$5.863M	0.5%	$68.44	—	COM	156782104
UPS	UNITED PARCEL SERVICE INC	54,927	$5.399M	0.5%	$56.87	+16.7%	CL B	911312106
LNC	LINCOLN NATL CORP IND	98,611	$5.284M	0.5%	$26.09	+36.6%	COM	534187109
SJM	SMUCKER J M CO	52,145	$5.162M	0.4%	$71.06	+3.4%	COM NEW	832696405
—	DISCOVERY COMMUNICATNS NEW	138,176	$5.151M	0.4%	$37.28	—	COM SER C	25470F302
AXP	AMERICAN EXPRESS CO	55,435	$4.853M	0.4%	$70.23	+8.9%	COM	025816109
VRSK	VERISK ANALYTICS INC	77,562	$4.723M	0.4%	$58.48	+2.0%	CL A	92345Y106
—	SANDISK CORP	48,156	$4.717M	0.4%	$62.13	—	COM	80004C101
—	OWENS ILL INC	179,327	$4.671M	0.4%	$29.66	—	COM NEW	690768403
—	SOUTHWESTERN ENERGY CO	131,448	$4.594M	0.4%	$45.01	—	COM	845467109
—	SUPERIOR ENERGY SVCS INC	135,479	$4.453M	0.4%	$30.94	—	COM	868157108
—	CAMBREX CORP	230,955	$4.314M	0.4%	$17.90	—	COM	132011107
TJX	TJX COS INC NEW	71,285	$4.218M	0.4%	$25.54	-5.5%	COM	872540109
ADI	ANALOG DEVICES INC	81,848	$4.051M	0.4%	$35.43	+14.2%	COM	032654105
ABBNY	ABB LTD	178,479	$3.999M	0.3%	$22.76	—	SPONSORED ADR	000375204
—	NORDSTROM INC	56,133	$3.838M	0.3%	$60.38	—	COM	655664100
—	SPECTRA ENERGY CORP	96,845	$3.802M	0.3%	$39.26	—	COM	847560109
CBRE	CBRE GROUP INC	125,052	$3.719M	0.3%	$24.30	+29.4%	CL A	12504L109
BWA	BORGWARNER INC	70,014	$3.684M	0.3%	$35.09	+32.1%	COM	099724106
AMAT	APPLIED MATLS INC	164,978	$3.565M	0.3%	$13.35	+43.5%	COM	038222105
HXL	HEXCEL CORP NEW	87,181	$3.461M	0.3%	$39.43	0.0%	COM	428291108
CL	COLGATE PALMOLIVE CO	52,711	$3.438M	0.3%	$44.47	+14.0%	COM	194162103
—	WESTPORT INNOVATIONS INC	325,055	$3.416M	0.3%	$18.33	—	COM NEW	960908309
ORA	ORMAT TECHNOLOGIES INC	128,619	$3.379M	0.3%	$22.53	+11.1%	COM	686688102
CMI	CUMMINS INC	25,332	$3.344M	0.3%	$90.16	+17.6%	COM	231021106
—	FOREST CITY ENTERPRISES INC	170,168	$3.328M	0.3%	$18.61	—	CL A	345550107
INTC	INTEL CORP	94,570	$3.293M	0.3%	$17.40	+48.0%	COM	458140100
WBS	WEBSTER FINL CORP CONN	110,370	$3.217M	0.3%	$30.47	-2.4%	COM	947890109
ITRI	ITRON INC	80,836	$3.178M	0.3%	$40.68	-1.6%	COM	465741106
SBUX	STARBUCKS CORP	41,232	$3.111M	0.3%	$24.54	+25.7%	COM	855244109
PLD	PROLOGIS INC	82,492	$3.11M	0.3%	$27.86	+3.5%	COM	74340W103
EBAY	EBAY INC	54,688	$3.097M	0.3%	$20.03	-1.2%	COM	278642103
OMCL	OMNICELL INC	111,809	$3.056M	0.3%	$24.26	+12.9%	COM	68213N109
—	SOLARCITY CORP	50,461	$3.007M	0.3%	$63.02	—	COM	83416T100
—	ENERNOC INC	169,874	$2.881M	0.2%	$18.82	—	COM	292764107
—	CREE INC	70,274	$2.878M	0.2%	$62.65	—	COM	225447101
NFG	NATIONAL FUEL GAS CO N J	39,680	$2.777M	0.2%	$61.31	+19.5%	COM	636180101
BBD	BANCO BRADESCO S A	192,920	$2.75M	0.2%	$13.16	—	SP ADR PFD NEW	059460303
WAT	WATERS CORP	26,815	$2.658M	0.2%	$102.59	+0.5%	COM	941848103
NUE	NUCOR CORP	47,274	$2.566M	0.2%	$38.68	+3.5%	COM	670346105
IMAX	IMAX CORP	91,963	$2.526M	0.2%	$27.10	-0.2%	COM	45245E109
HMN	HORACE MANN EDUCATORS CORP N	87,509	$2.495M	0.2%	$24.91	+18.2%	COM	440327104
ROG	ROGERS CORP	44,656	$2.445M	0.2%	$46.05	+31.3%	COM	775133101
—	NATIONAL OILWELL VARCO INC	31,076	$2.365M	0.2%	$68.90	—	COM	637071101
CHD	CHURCH & DWIGHT INC	33,025	$2.317M	0.2%	$26.70	+9.4%	COM	171340102
HSBC	HSBC HLDGS PLC	40,414	$2.056M	0.2%	$51.95	—	SPON ADR NEW	404280406
IBM	INTERNATIONAL BUSINESS MACHS	9,381	$1.781M	0.2%	$118.94	-3.9%	COM	459200101
NVO	NOVO-NORDISK A S	37,252	$1.774M	0.2%	$102.90	—	ADR	670100205
TELFY	TELEFONICA S A	108,882	$1.673M	0.1%	$13.39	—	SPONSORED ADR	879382208
ORCL	ORACLE CORP	43,143	$1.652M	0.1%	$28.32	+20.8%	COM	68389X105
HIG	HARTFORD FINL SVCS GROUP INC	36,936	$1.376M	0.1%	$22.40	+27.1%	COM	416515104
—	ENERPLUS CORP	72,112	$1.368M	0.1%	$15.97	—	COM	292766102
—	CHUBB CORP	14,815	$1.35M	0.1%	$84.77	—	COM	171232101
MMM	3M CO	9,410	$1.334M	0.1%	$61.26	+36.3%	COM	88579Y101
WLY	WILEY JOHN & SONS INC	23,002	$1.291M	0.1%	$33.57	+26.9%	CL A	968223206
GIS	GENERAL MLS INC	25,054	$1.264M	0.1%	$32.06	+10.6%	COM	370334104
—	ATWOOD OCEANICS INC	28,334	$1.238M	0.1%	$52.05	—	COM	050095108
EGBN	EAGLE BANCORP INC MD	38,672	$1.231M	0.1%	$19.14	+36.2%	COM	268948106
—	NATIONAL GRID PLC	16,856	$1.212M	0.1%	$57.29	—	SPON ADR NEW	636274300
—	LASALLE HOTEL PPTYS	33,591	$1.15M	0.1%	$31.31	—	COM SH BEN INT	517942108
AKR	ACADIA RLTY TR	40,549	$1.118M	0.1%	$26.38	—	COM SH BEN INT	004239109
DCI	DONALDSON INC	27,251	$1.107M	0.1%	$30.33	+11.1%	COM	257651109
DSI	ISHARES	14,658	$1.076M	0.1%	$24.77	—	MSCI KLD400 SOC	464288570
AKAM	AKAMAI TECHNOLOGIES INC	17,704	$1.059M	0.1%	$44.36	+35.5%	COM	00971T101
—	PALL CORP	12,397	$1.038M	0.1%	$70.70	—	COM	696429307
AVA	AVISTA CORP	33,657	$1.028M	0.1%	$16.68	+20.9%	COM	05379B107
—	LOGMEIN INC	22,224	$1.024M	0.1%	$28.32	—	COM	54142L109
GNW	GENWORTH FINL INC	73,653	$965K	0.1%	$11.37	+27.2%	COM CL A	37247D106
EGP	EASTGROUP PPTY INC	15,892	$963K	0.1%	$57.13	—	COM	277276101
—	CANADIAN PAC RY LTD	4,289	$890K	0.1%	$121.44	—	COM	13645T100
OKE	ONEOK INC NEW	13,318	$873K	0.1%	$21.31	+56.8%	COM	682680103
ITW	ILLINOIS TOOL WKS INC	10,072	$851K	0.1%	$50.63	+30.7%	COM	452308109
—	KANSAS CITY SOUTHERN	6,156	$746K	0.1%	$105.96	—	COM NEW	485170302
—	GLAXOSMITHKLINE PLC	14,976	$689K	0.1%	$50.39	—	SPONSORED ADR	37733W105
FMS	FRESENIUS MED CARE AG&CO KGA	16,404	$569K	0.0%	$35.19	—	SPONSORED ADR	358029106
PPG	PPG INDS INC	2,502	$492K	0.0%	$60.38	+38.2%	COM	693506107
PFE	PFIZER INC	16,483	$487K	0.0%	$16.70	+4.5%	COM	717081103
IWV	ISHARES TR	3,600	$420K	0.0%	$116.67	—	RUSSELL 3000 ETF	464287689
T	AT&T INC	11,131	$393K	0.0%	$11.83	+0.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	7,584	$379K	0.0%	$25.98	+7.0%	COM	92343V104
DIS	DISNEY WALT CO	4,218	$376K	0.0%	$64.91	+22.2%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	14,626	$375K	0.0%	$24.82	—	COM	369604103
COP	CONOCOPHILLIPS	4,729	$362K	0.0%	$40.32	+40.6%	COM	20825C104
PHG	KONINKLIJKE PHILIPS N V	11,266	$357K	0.0%	$27.83	—	NY REG SH NEW	500472303
BMY	BRISTOL MYERS SQUIBB CO	6,788	$347K	0.0%	$29.73	+15.1%	COM	110122108
BK	BANK NEW YORK MELLON CORP	8,700	$337K	0.0%	$24.24	+21.4%	COM	064058100
XOM	EXXON MOBIL CORP	3,489	$328K	0.0%	$53.86	+14.2%	COM	30231G102
PEP	PEPSICO INC	3,508	$327K	0.0%	$64.88	0.0%	COM	713448108
WMT	WAL-MART STORES INC	4,100	$314K	0.0%	$19.95	+1.8%	COM	931142103
HAL	HALLIBURTON CO	4,852	$313K	0.0%	$34.14	+61.7%	COM	406216101
SLB	SCHLUMBERGER LTD	3,000	$305K	0.0%	$76.86	+3.4%	COM	806857108
IWM	ISHARES TR	2,625	$287K	0.0%	$97.98	—	RUSSELL 2000 ETF	464287655
—	HEALTH CARE REIT INC	4,460	$278K	0.0%	$66.78	—	COM	42217K106
EMR	EMERSON ELEC CO	3,962	$248K	0.0%	$48.89	-2.3%	COM	291011104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,773	$245K	0.0%	$133.21	0.0%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	2,434	$241K	0.0%	$61.64	+28.6%	COM	149123101
UNP	UNION PAC CORP	2,150	$233K	0.0%	$80.32	0.0%	COM	907818108
—	ST JUDE MED INC	3,880	$233K	0.0%	$45.83	—	COM	790849103
SUSA	ISHARES	2,827	$233K	0.0%	$67.58	—	USA ESG SLCT ETF	464288802
—	HEWLETT PACKARD CO	6,446	$229K	0.0%	$35.53	—	COM	428236103
TSLA	TESLA MTRS INC	923	$224K	0.0%	$14.00	+17.9%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	320	$213K	0.0%	$13.11	0.0%	COM	169656105
IYH	ISHARES TR	1,570	$211K	0.0%	$116.24	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORP NEW	1,703	$203K	0.0%	$72.95	+7.6%	COM	166764100
SUI	SUN CMNTYS INC	4,000	$202K	0.0%	$50.50	—	COM	866674104
—	SYMANTEC CORP	8,548	$201K	0.0%	$22.48	—	COM	871503108
KO	COCA COLA CO	4,693	$200K	0.0%	$28.86	0.0%	COM	191216100