Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	376,681	$41.58M	2.8%	$19.08	+26.3%	COM	037833100
—	JOHNSON CTLS INC	568,565	$27.48M	1.9%	$44.14	—	COM	478366107
CSCO	CISCO SYS INC	986,278	$27.43M	1.9%	$15.75	+16.3%	COM	17275R102
GILD	GILEAD SCIENCES INC	283,260	$26.7M	1.8%	$47.70	+50.6%	COM	375558103
—	GOOGLE INC	46,463	$24.66M	1.7%	$664.53	—	CL A	38259P508
—	SVB FINL GROUP	205,604	$23.86M	1.6%	$106.50	—	COM	78486Q101
QCOM	QUALCOMM INC	284,702	$21.16M	1.4%	$48.09	+10.9%	COM	747525103
ADBE	ADOBE SYS INC	280,628	$20.4M	1.4%	$60.79	+15.3%	COM	00724F101
HD	HOME DEPOT INC	193,841	$20.35M	1.4%	$58.52	+27.8%	COM	437076102
—	ITC HLDGS CORP	495,859	$20.05M	1.4%	$51.26	—	COM	465685105
MTX	MINERALS TECHNOLOGIES INC	288,599	$20.04M	1.4%	$43.69	+52.2%	COM	603158106
AMGN	AMGEN INC	122,727	$19.55M	1.3%	$77.46	+46.3%	COM	031162100
NXPI	NXP SEMICONDUCTORS N V	254,618	$19.45M	1.3%	$45.44	+38.6%	COM	N6596X109
WAB	WABTEC CORP	222,508	$19.33M	1.3%	$51.61	+53.4%	COM	929740108
—	WHOLE FOODS MKT INC	377,915	$19.05M	1.3%	$48.91	—	COM	966837106
—	PANERA BREAD CO	107,630	$18.81M	1.3%	$169.11	—	CL A	69840W108
SF	STIFEL FINL CORP	360,472	$18.39M	1.2%	$27.44	+2.4%	COM	860630102
RGA	REINSURANCE GROUP AMER INC	207,949	$18.22M	1.2%	$64.77	+29.0%	COM NEW	759351604
ETN	EATON CORP PLC	267,686	$18.19M	1.2%	$50.75	-0.2%	SHS	G29183103
MSFT	MICROSOFT CORP	383,243	$17.8M	1.2%	$28.01	+42.4%	COM	594918104
PG	PROCTER & GAMBLE CO	189,161	$17.23M	1.2%	$56.17	+15.0%	COM	742718109
NVS	NOVARTIS A G	185,435	$17.18M	1.2%	$81.71	—	SPONSORED ADR	66987V109
FFIV	F5 NETWORKS INC	128,707	$16.79M	1.1%	$111.51	+11.8%	COM	315616102
WFC	WELLS FARGO & CO NEW	303,785	$16.65M	1.1%	$28.84	+34.4%	COM	949746101
UNFI	UNITED NAT FOODS INC	215,221	$16.64M	1.1%	$61.02	+15.9%	COM	911163103
UNH	UNITEDHEALTH GROUP INC	162,338	$16.41M	1.1%	$51.61	+53.6%	COM	91324P102
SEE	SEALED AIR CORP NEW	382,797	$16.24M	1.1%	$21.87	+43.1%	COM	81211K100
—	UMPQUA HLDGS CORP	953,399	$16.22M	1.1%	$17.12	—	COM	904214103
FSLR	FIRST SOLAR INC	343,923	$15.34M	1.0%	$52.21	-2.4%	COM	336433107
PNR	PENTAIR PLC	229,562	$15.25M	1.0%	$41.67	-12.8%	SHS	G7S00T104
UPS	UNITED PARCEL SERVICE INC	133,515	$14.84M	1.0%	$65.14	+8.9%	CL B	911312106
TGT	TARGET CORP	192,900	$14.64M	1.0%	$47.46	+2.4%	COM	87612E106
EOG	EOG RES INC	155,179	$14.29M	1.0%	$61.86	+10.0%	COM	26875P101
—	SHIRE PLC	67,149	$14.27M	1.0%	$169.77	—	SPONSORED ADR	82481R106
AFL	AFLAC INC	232,691	$14.21M	1.0%	$22.48	+1.0%	COM	001055102
TJX	TJX COS INC NEW	199,134	$13.66M	0.9%	$26.69	+2.4%	COM	872540109
JBHT	HUNT J B TRANS SVCS INC	153,604	$12.94M	0.9%	$67.76	+5.7%	COM	445658107
PWR	QUANTA SVCS INC	439,301	$12.47M	0.8%	$30.94	-0.4%	COM	74762E102
—	UNILEVER N V	304,120	$11.87M	0.8%	$39.35	—	N Y SHS NEW	904784709
C	CITIGROUP INC	216,524	$11.72M	0.8%	$36.05	+9.7%	COM NEW	172967424
EWBC	EAST WEST BANCORP INC	296,609	$11.48M	0.8%	$24.27	+15.9%	COM	27579R104
BWA	BORGWARNER INC	208,368	$11.45M	0.8%	$39.21	+5.3%	COM	099724106
DECK	DECKERS OUTDOOR CORP	121,464	$11.06M	0.8%	$13.06	+16.6%	COM	243537107
—	KEURIG GREEN MTN INC	83,516	$11.06M	0.8%	$105.59	—	COM	49271M100
AXP	AMERICAN EXPRESS CO	114,492	$10.65M	0.7%	$73.42	+4.1%	COM	025816109
LULU	LULULEMON ATHLETICA INC	190,843	$10.65M	0.7%	$64.15	-28.9%	COM	550021109
LECO	LINCOLN ELEC HLDGS INC	153,640	$10.62M	0.7%	$59.32	+17.7%	COM	533900106
EBAY	EBAY INC	185,861	$10.43M	0.7%	$20.15	+0.2%	COM	278642103
BAX	BAXTER INTL INC	140,565	$10.3M	0.7%	$31.36	+3.0%	COM	071813109
COST	COSTCO WHSL CORP NEW	71,057	$10.07M	0.7%	$87.55	+25.0%	COM	22160K105
CHD	CHURCH & DWIGHT INC	127,530	$10.05M	0.7%	$30.50	+4.4%	COM	171340102
MPC	MARATHON PETE CORP	109,957	$9.924M	0.7%	$27.85	+12.5%	COM	56585A102
SCHW	SCHWAB CHARLES CORP NEW	326,397	$9.854M	0.7%	$21.27	+16.8%	COM	808513105
—	DISCOVERY COMMUNICATNS NEW	277,992	$9.577M	0.7%	$56.58	—	COM SER A	25470F104
MET	METLIFE INC	175,646	$9.501M	0.6%	$32.77	0.0%	COM	59156R108
CBRE	CBRE GROUP INC	276,306	$9.463M	0.6%	$28.51	+12.2%	CL A	12504L109
JNJ	JOHNSON & JOHNSON	89,969	$9.408M	0.6%	$61.04	+26.6%	COM	478160104
WAT	WATERS CORP	83,155	$9.373M	0.6%	$107.31	+2.1%	COM	941848103
VZ	VERIZON COMMUNICATIONS INC	198,155	$9.27M	0.6%	$27.60	+0.2%	COM	92343V104
—	SBA COMMUNICATIONS CORP	81,872	$9.068M	0.6%	$79.97	—	COM	78388J106
TILE	INTERFACE INC	541,538	$8.92M	0.6%	$18.07	-13.7%	COM	458665304
HXL	HEXCEL CORP NEW	211,881	$8.791M	0.6%	$40.48	+1.8%	COM	428291108
—	CITRIX SYS INC	136,775	$8.726M	0.6%	$67.71	—	COM	177376100
MA	MASTERCARD INC	100,708	$8.677M	0.6%	$70.68	+8.0%	CL A	57636Q104
—	JARDEN CORP	180,803	$8.657M	0.6%	$45.84	—	COM	471109108
WT	WISDOMTREE INVTS INC	538,288	$8.438M	0.6%	$11.53	+20.6%	COM	97717P104
—	BT GROUP PLC	134,823	$8.357M	0.6%	$50.08	—	ADR	05577E101
NKE	NIKE INC	86,701	$8.336M	0.6%	$40.75	0.0%	CL B	654106103
FRCB	FIRST REP BK SAN FRANCISCO C	159,217	$8.298M	0.6%	$47.87	-1.2%	COM	33616C100
PANW	PALO ALTO NETWORKS INC	67,273	$8.246M	0.6%	$13.69	+34.6%	COM	697435105
VMI	VALMONT INDS INC	64,562	$8.199M	0.6%	$146.27	-8.7%	COM	920253101
ICE	INTERCONTINENTAL EXCHANGE IN	37,136	$8.144M	0.6%	$37.19	0.0%	COM	45866F104
—	XILINX INC	183,737	$7.954M	0.5%	$48.63	—	COM	983919101
BBD	BANCO BRADESCO S A	591,617	$7.91M	0.5%	$13.30	—	SP ADR PFD NEW	059460303
TSM	TAIWAN SEMICONDUCTOR MFG LTD	351,107	$7.858M	0.5%	$22.38	—	SPONSORED ADR	874039100
—	HESS CORP	105,761	$7.808M	0.5%	$67.07	—	COM	42809H107
BDX	BECTON DICKINSON & CO	55,999	$7.793M	0.5%	$80.68	+33.7%	COM	075887109
ROK	ROCKWELL AUTOMATION INC	69,381	$7.715M	0.5%	$84.34	+4.4%	COM	773903109
JPM	JPMORGAN CHASE & CO	122,758	$7.682M	0.5%	$36.67	+21.9%	COM	46625H100
ZBH	ZIMMER HLDGS INC	67,513	$7.657M	0.5%	$71.25	+35.0%	COM	98956P102
CRM	SALESFORCE COM INC	129,061	$7.655M	0.5%	$49.02	+18.8%	COM	79466L302
—	TIME WARNER INC	85,764	$7.326M	0.5%	$58.27	—	COM NEW	887317303
IBM	INTERNATIONAL BUSINESS MACHS	44,789	$7.186M	0.5%	$104.34	-3.7%	COM	459200101
—	ARM HLDGS PLC	148,845	$6.891M	0.5%	$47.42	—	SPONSORED ADR	042068106
MIDD	MIDDLEBY CORP	68,969	$6.835M	0.5%	$73.44	+24.5%	COM	596278101
JLL	JONES LANG LASALLE INC	45,000	$6.747M	0.5%	$134.31	0.0%	COM	48020Q107
HOLX	HOLOGIC INC	250,462	$6.697M	0.5%	$21.79	+18.5%	COM	436440101
TRMB	TRIMBLE NAVIGATION LTD	249,165	$6.613M	0.4%	$28.69	-1.7%	COM	896239100
—	PRICELINE GRP INC	5,793	$6.605M	0.4%	$1121.64	—	COM NEW	741503403
TROW	PRICE T ROWE GROUP INC	76,723	$6.588M	0.4%	$52.67	+2.0%	COM	74144T108
—	PRAXAIR INC	50,825	$6.585M	0.4%	$129.56	—	COM	74005P104
—	CERNER CORP	99,861	$6.457M	0.4%	$68.39	—	COM	156782104
NOK	NOKIA CORP	817,208	$6.424M	0.4%	$7.39	—	SPONSORED ADR	654902204
BK	BANK NEW YORK MELLON CORP	156,531	$6.35M	0.4%	$29.44	+1.0%	COM	064058100
LNC	LINCOLN NATL CORP IND	108,747	$6.271M	0.4%	$27.07	+35.1%	COM	534187109
—	MEDTRONIC INC	86,438	$6.241M	0.4%	$58.26	—	COM	585055106
—	POWERSHARES ETF TRUST	124,030	$6.226M	0.4%	$30.00	—	DYN BIOT & GEN	73935X856
BIIB	BIOGEN IDEC INC	18,300	$6.212M	0.4%	$323.51	0.0%	COM	09062X103
WM	WASTE MGMT INC DEL	120,000	$6.158M	0.4%	$39.05	0.0%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	78,000	$6.148M	0.4%	$12.19	0.0%	COM	892356106
SON	SONOCO PRODS CO	140,518	$6.14M	0.4%	$27.38	+4.3%	COM	835495102
—	GOOGLE INC	11,590	$6.101M	0.4%	$575.31	—	CL C	38259P706
R	RYDER SYS INC	65,000	$6.035M	0.4%	$89.24	0.0%	COM	783549108
TRV	TRAVELERS COMPANIES INC	56,000	$5.928M	0.4%	$78.95	0.0%	COM	89417E109
ORA	ORMAT TECHNOLOGIES INC	217,967	$5.924M	0.4%	$23.65	+6.8%	COM	686688102
—	STARWOOD HOTELS&RESORTS WRLD	71,177	$5.77M	0.4%	$68.29	—	COM	85590A401
—	ANSYS INC	70,000	$5.74M	0.4%	$82.00	—	COM	03662Q105
—	FOREST CITY ENTERPRISES INC	259,116	$5.519M	0.4%	$19.53	—	CL A	345550107
MRK	MERCK & CO INC NEW	94,822	$5.385M	0.4%	$39.35	0.0%	COM	58933Y105
FITB	FIFTH THIRD BANCORP	257,863	$5.254M	0.4%	$12.82	+5.8%	COM	316773100
—	CAMBREX CORP	235,641	$5.095M	0.3%	$17.98	—	COM	132011107
VRSK	VERISK ANALYTICS INC	78,909	$5.054M	0.3%	$58.50	+1.7%	CL A	92345Y106
GWW	GRAINGER W W INC	19,763	$5.037M	0.3%	$207.29	-0.7%	COM	384802104
SRE	SEMPRA ENERGY	45,000	$5.011M	0.3%	$38.47	0.0%	COM	816851109
—	IHS INC	43,000	$4.897M	0.3%	$113.88	—	CL A	451734107
ECL	ECOLAB INC	46,550	$4.865M	0.3%	$96.70	0.0%	COM	278865100
—	SANDISK CORP	48,466	$4.748M	0.3%	$62.13	—	COM	80004C101
ADI	ANALOG DEVICES INC	83,350	$4.627M	0.3%	$35.52	+14.3%	COM	032654105
VOD	VODAFONE GROUP PLC NEW	133,390	$4.558M	0.3%	$34.17	—	SPNSR ADR NO PAR	92857W308
SJM	SMUCKER J M CO	44,819	$4.525M	0.3%	$71.06	+2.7%	COM NEW	832696405
—	APACHE CORP	65,145	$4.083M	0.3%	$85.89	—	COM	037411105
AMAT	APPLIED MATLS INC	163,432	$4.073M	0.3%	$13.35	+47.2%	COM	038222105
—	SOLARCITY CORP	74,342	$3.976M	0.3%	$59.96	—	COM	83416T100
CMI	CUMMINS INC	26,371	$3.802M	0.3%	$90.73	+15.3%	COM	231021106
OMCL	OMNICELL INC	114,082	$3.778M	0.3%	$24.39	+26.7%	COM	68213N109
ROG	ROGERS CORP	45,877	$3.736M	0.3%	$46.60	+43.1%	COM	775133101
PLD	PROLOGIS INC	84,885	$3.653M	0.2%	$27.91	+5.6%	COM	74340W103
—	SPECTRA ENERGY CORP	100,460	$3.647M	0.2%	$39.15	—	COM	847560109
—	OWENS ILL INC	133,781	$3.61M	0.2%	$29.66	—	COM NEW	690768403
SBUX	STARBUCKS CORP	41,764	$3.427M	0.2%	$24.62	+27.0%	COM	855244109
ABBNY	ABB LTD	160,923	$3.404M	0.2%	$22.76	—	SPONSORED ADR	000375204
—	SOUTHWESTERN ENERGY CO	123,751	$3.377M	0.2%	$45.01	—	COM	845467109
INTC	INTEL CORP	90,270	$3.276M	0.2%	$17.40	+53.1%	COM	458140100
WBS	WEBSTER FINL CORP CONN	100,137	$3.257M	0.2%	$30.47	+1.5%	COM	947890109
DSI	ISHARES	40,308	$3.087M	0.2%	$57.74	—	MSCI KLD400 SOC	464288570
IMAX	IMAX CORP	95,549	$2.952M	0.2%	$27.18	+7.7%	COM	45245E109
—	DISCOVERY COMMUNICATNS NEW	82,635	$2.787M	0.2%	$37.28	—	COM SER C	25470F302
—	ENERNOC INC	168,642	$2.606M	0.2%	$18.82	—	COM	292764107
NFG	NATIONAL FUEL GAS CO N J	35,016	$2.435M	0.2%	$61.31	+12.6%	COM	636180101
—	CREE INC	71,012	$2.288M	0.2%	$62.34	—	COM	225447101
HMN	HORACE MANN EDUCATORS CORP N	67,250	$2.232M	0.2%	$24.91	+23.5%	COM	440327104
—	NATIONAL OILWELL VARCO INC	30,874	$2.023M	0.1%	$68.90	—	COM	637071101
—	NORDSTROM INC	25,273	$2.007M	0.1%	$60.38	—	COM	655664100
HSBC	HSBC HLDGS PLC	40,918	$1.933M	0.1%	$51.89	—	SPON ADR NEW	404280406
ORCL	ORACLE CORP	42,652	$1.918M	0.1%	$28.32	+21.8%	COM	68389X105
—	MENS WEARHOUSE INC	42,616	$1.881M	0.1%	$44.14	—	COM	587118100
MMM	3M CO	10,750	$1.766M	0.1%	$64.81	+38.4%	COM	88579Y101
BDN	BRANDYWINE RLTY TR	107,031	$1.71M	0.1%	$15.98	—	SH BEN INT NEW	105368203
GIS	GENERAL MLS INC	30,215	$1.611M	0.1%	$32.60	+8.1%	COM	370334104
—	SUPERIOR ENERGY SVCS INC	78,734	$1.586M	0.1%	$30.94	—	COM	868157108
NVO	NOVO-NORDISK A S	37,428	$1.584M	0.1%	$102.90	—	ADR	670100205
TELFY	TELEFONICA S A	109,391	$1.554M	0.1%	$13.39	—	SPONSORED ADR	879382208
—	LOGMEIN INC	31,245	$1.542M	0.1%	$34.39	—	COM	54142L109
HIG	HARTFORD FINL SVCS GROUP INC	35,889	$1.496M	0.1%	$22.40	+39.6%	COM	416515104
—	WESTPORT INNOVATIONS INC	389,930	$1.458M	0.1%	$15.90	—	COM NEW	960908309
—	CHUBB CORP	13,772	$1.425M	0.1%	$84.77	—	COM	171232101
EGBN	EAGLE BANCORP INC MD	39,747	$1.412M	0.1%	$19.35	+39.0%	COM	268948106
WLY	WILEY JOHN & SONS INC	23,735	$1.406M	0.1%	$33.81	+22.4%	CL A	968223206
—	LASALLE HOTEL PPTYS	34,556	$1.398M	0.1%	$31.57	—	COM SH BEN INT	517942108
SKT	TANGER FACTORY OUTLET CTRS I	36,230	$1.339M	0.1%	$36.96	—	COM	875465106
AKR	ACADIA RLTY TR	41,714	$1.336M	0.1%	$26.53	—	COM SH BEN INT	004239109
AVA	AVISTA CORP	34,907	$1.234M	0.1%	$16.86	+28.9%	COM	05379B107
AKAM	AKAMAI TECHNOLOGIES INC	18,214	$1.147M	0.1%	$44.80	+34.6%	COM	00971T101
—	NATIONAL GRID PLC	15,363	$1.085M	0.1%	$57.29	—	SPON ADR NEW	636274300
DCI	DONALDSON INC	27,904	$1.078M	0.1%	$30.39	+8.5%	COM	257651109
HST	HOST HOTELS & RESORTS INC	45,369	$1.078M	0.1%	$14.47	0.0%	COM	44107P104
ITW	ILLINOIS TOOL WKS INC	10,340	$979K	0.1%	$51.14	+37.0%	COM	452308109
—	PALL CORP	8,747	$885K	0.1%	$70.70	—	COM	696429307
CL	COLGATE PALMOLIVE CO	12,614	$873K	0.1%	$44.47	+17.4%	COM	194162103
—	CANADIAN PAC RY LTD	4,048	$780K	0.1%	$121.44	—	COM	13645T100
—	ATWOOD OCEANICS INC	27,325	$775K	0.1%	$52.05	—	COM	050095108
—	KANSAS CITY SOUTHERN	6,314	$770K	0.1%	$106.36	—	COM NEW	485170302
OKE	ONEOK INC NEW	13,466	$670K	0.0%	$21.38	+29.9%	COM	682680103
GNW	GENWORTH FINL INC	75,693	$643K	0.0%	$11.34	-7.4%	COM CL A	37247D106
PPG	PPG INDS INC	2,502	$578K	0.0%	$60.38	+41.1%	COM	693506107
PFE	PFIZER INC	17,405	$542K	0.0%	$16.77	+7.2%	COM	717081103
—	GLAXOSMITHKLINE PLC	12,518	$535K	0.0%	$50.39	—	SPONSORED ADR	37733W105
—	ENERPLUS CORP	55,059	$529K	0.0%	$15.97	—	COM	292766102
BMY	BRISTOL MYERS SQUIBB CO	8,389	$495K	0.0%	$31.48	+23.6%	COM	110122108
XOM	EXXON MOBIL CORP	5,279	$488K	0.0%	$55.27	+5.0%	COM	30231G102
TM	TOYOTA MOTOR CORP	3,826	$480K	0.0%	$120.70	—	SP ADR REP2COM	892331307
DIS	DISNEY WALT CO	4,665	$439K	0.0%	$66.48	+22.3%	COM DISNEY	254687106
SUSA	ISHARES	4,273	$368K	0.0%	$73.85	—	USA ESG SLCT ETF	464288802
COP	CONOCOPHILLIPS	5,129	$354K	0.0%	$40.98	+19.2%	COM	20825C104
WMT	WAL-MART STORES INC	4,100	$352K	0.0%	$19.95	+9.4%	COM	931142103
—	GENERAL ELECTRIC CO	13,343	$337K	0.0%	$24.82	—	COM	369604103
—	HEALTH CARE REIT INC	4,460	$337K	0.0%	$66.78	—	COM	42217K106
IWM	ISHARES TR	2,809	$336K	0.0%	$99.40	—	RUSSELL 2000 ETF	464287655
FMS	FRESENIUS MED CARE AG&CO KGA	9,056	$336K	0.0%	$35.19	—	SPONSORED ADR	358029106
ITRI	ITRON INC	7,565	$320K	0.0%	$40.68	-1.9%	COM	465741106
EMR	EMERSON ELEC CO	5,134	$317K	0.0%	$48.33	-4.0%	COM	291011104
CVX	CHEVRON CORP NEW	2,564	$288K	0.0%	$72.13	-2.2%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,773	$266K	0.0%	$133.21	+8.4%	CL B NEW	084670702
T	AT&T INC	7,865	$264K	0.0%	$11.83	-0.2%	COM	00206R102
UNP	UNION PAC CORP	2,208	$263K	0.0%	$80.56	+11.0%	COM	907818108
PEP	PEPSICO INC	2,741	$259K	0.0%	$64.88	+5.8%	COM	713448108
KMI	KINDER MORGAN INC DEL	5,997	$254K	0.0%	$22.45	0.0%	COM	49456B101
—	ST JUDE MED INC	3,530	$230K	0.0%	$45.83	—	COM	790849103
SPY	SPDR S&P 500 ETF TR	1,098	$226K	0.0%	$205.83	—	TR UNIT	78462F103
IYH	ISHARES TR	1,570	$226K	0.0%	$116.24	—	US HLTHCARE ETF	464287762
CAT	CATERPILLAR INC DEL	2,434	$223K	0.0%	$61.64	+19.0%	COM	149123101
CMG	CHIPOTLE MEXICAN GRILL INC	320	$219K	0.0%	$13.11	-0.2%	COM	169656105
—	HEWLETT PACKARD CO	5,348	$215K	0.0%	$35.53	—	COM	428236103
IWV	ISHARES TR	1,725	$211K	0.0%	$116.67	—	RUSSELL 3000 ETF	464287689
TSLA	TESLA MTRS INC	923	$205K	0.0%	$14.00	+11.6%	COM	88160R101
HAL	HALLIBURTON CO	5,103	$201K	0.0%	$34.39	+14.2%	COM	406216101