CIK: 0000884541 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value ($000): $1,540,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 373,739 | $46,504 | 3.0% | $19.08 | +40.7% | COM | 037833100 |
| — | GOOGLE INC | 60,028 | $33,297 | 2.2% | $639.71 | — | CL A | 38259P508 |
| — | JOHNSON CTLS INC | 583,271 | $29,420 | 1.9% | $44.30 | — | COM | 478366107 |
| — | SVB FINL GROUP | 207,555 | $26,368 | 1.7% | $106.50 | — | COM | 78486Q101 |
| CSCO | CISCO SYS INC | 923,836 | $25,429 | 1.7% | $15.75 | +27.6% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 239,210 | $24,007 | 1.6% | $45.44 | +72.2% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 223,706 | $21,952 | 1.4% | $47.70 | +47.9% | COM | 375558103 |
| MTX | MINERALS TECHNOLOGIES INC | 300,124 | $21,939 | 1.4% | $44.50 | +45.7% | COM | 603158106 |
| ADBE | ADOBE SYS INC | 295,891 | $21,878 | 1.4% | $61.50 | +21.3% | COM | 00724F101 |
| — | CIGNA CORPORATION | 167,040 | $21,622 | 1.4% | $129.44 | — | COM | 125509109 |
| ETN | EATON CORP PLC | 317,443 | $21,567 | 1.4% | $51.03 | +3.0% | SHS | G29183103 |
| — | PANERA BREAD CO | 128,949 | $20,631 | 1.3% | $167.60 | — | CL A | 69840W108 |
| — | WHOLE FOODS MKT INC | 389,455 | $20,282 | 1.3% | $49.01 | — | COM | 966837106 |
| SF | STIFEL FINL CORP | 363,495 | $20,264 | 1.3% | $27.44 | +11.8% | COM | 860630102 |
| FSLR | FIRST SOLAR INC | 333,639 | $19,949 | 1.3% | $52.21 | -1.6% | COM | 336433107 |
| WAB | WABTEC CORP | 208,231 | $19,784 | 1.3% | $51.61 | +64.4% | COM | 929740108 |
| QCOM | QUALCOMM INC | 284,048 | $19,696 | 1.3% | $48.09 | +7.4% | COM | 747525103 |
| HD | HOME DEPOT INC | 173,142 | $19,670 | 1.3% | $58.52 | +45.8% | COM | 437076102 |
| AMGN | AMGEN INC | 122,424 | $19,570 | 1.3% | $77.46 | +48.5% | COM | 031162100 |
| RGA | REINSURANCE GROUP AMER INC | 207,739 | $19,360 | 1.3% | $64.77 | +36.4% | COM NEW | 759351604 |
| NVS | NOVARTIS A G | 188,006 | $18,540 | 1.2% | $81.95 | — | SPONSORED ADR | 66987V109 |
| — | ITC HLDGS CORP | 487,696 | $18,255 | 1.2% | $51.26 | — | COM | 465685105 |
| CBRE | CBRE GROUP INC | 461,051 | $17,847 | 1.2% | $30.90 | +11.6% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 227,499 | $17,743 | 1.2% | $58.10 | 0.0% | SHS | G5960L103 |
| FFIV | F5 NETWORKS INC | 151,778 | $17,445 | 1.1% | $112.45 | +4.6% | COM | 315616102 |
| SEE | SEALED AIR CORP NEW | 382,871 | $17,444 | 1.1% | $21.87 | +69.3% | COM | 81211K100 |
| — | UMPQUA HLDGS CORP | 1,005,334 | $17,272 | 1.1% | $17.12 | — | COM | 904214103 |
| UNFI | UNITED NAT FOODS INC | 222,522 | $17,143 | 1.1% | $61.59 | +27.3% | COM | 911163103 |
| — | SHIRE PLC | 69,437 | $16,616 | 1.1% | $172.06 | — | SPONSORED ADR | 82481R106 |
| AFL | AFLAC INC | 254,822 | $16,311 | 1.1% | $22.57 | +4.6% | COM | 001055102 |
| BWA | BORGWARNER INC | 264,854 | $16,018 | 1.0% | $40.07 | +7.9% | COM | 099724106 |
| TGT | TARGET CORP | 192,064 | $15,762 | 1.0% | $47.46 | +18.0% | COM | 87612E106 |
| PG | PROCTER & GAMBLE CO | 191,564 | $15,697 | 1.0% | $56.26 | +13.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 375,483 | $15,265 | 1.0% | $28.01 | +33.0% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 526,162 | $15,011 | 1.0% | $30.37 | -9.4% | COM | 74762E102 |
| PNR | PENTAIR PLC | 231,716 | $14,572 | 0.9% | $41.67 | -13.2% | SHS | G7S00T104 |
| PANW | PALO ALTO NETWORKS INC | 99,355 | $14,514 | 0.9% | $16.50 | +35.7% | COM | 697435105 |
| EOG | EOG RES INC | 154,226 | $14,141 | 0.9% | $61.86 | +7.0% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 141,858 | $13,752 | 0.9% | $65.39 | +6.1% | CL B | 911312106 |
| ZBH | ZIMMER HLDGS INC | 115,384 | $13,560 | 0.9% | $85.00 | +22.8% | COM | 98956P102 |
| TJX | TJX COS INC NEW | 191,952 | $13,446 | 0.9% | $26.69 | +9.7% | COM | 872540109 |
| JBHT | HUNT J B TRANS SVCS INC | 156,730 | $13,384 | 0.9% | $67.91 | +11.1% | COM | 445658107 |
| WFC | WELLS FARGO & CO NEW | 243,775 | $13,261 | 0.9% | $28.84 | +38.2% | COM | 949746101 |
| — | UNILEVER N V | 308,557 | $12,885 | 0.8% | $39.39 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 198,232 | $12,691 | 0.8% | $64.14 | -0.1% | COM | 550021109 |
| TILE | INTERFACE INC | 589,757 | $12,255 | 0.8% | $18.06 | -0.4% | COM | 458665304 |
| EWBC | EAST WEST BANCORP INC | 301,506 | $12,199 | 0.8% | $24.37 | +25.3% | COM | 27579R104 |
| CHD | CHURCH & DWIGHT INC | 138,047 | $11,792 | 0.8% | $30.93 | +16.6% | COM | 171340102 |
| DECK | DECKERS OUTDOOR CORP | 155,958 | $11,364 | 0.7% | $13.01 | -1.2% | COM | 243537107 |
| HXL | HEXCEL CORP NEW | 220,810 | $11,354 | 0.7% | $40.70 | +12.6% | COM | 428291108 |
| C | CITIGROUP INC | 216,723 | $11,166 | 0.7% | $36.05 | +5.2% | COM NEW | 172967424 |
| MPC | MARATHON PETE CORP | 107,847 | $11,042 | 0.7% | $27.85 | +23.5% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 69,835 | $10,580 | 0.7% | $87.55 | +38.1% | COM | 22160K105 |
| EBAY | EBAY INC | 181,935 | $10,494 | 0.7% | $20.15 | +5.3% | COM | 278642103 |
| — | DISCOVERY COMMUNICATNS NEW | 333,730 | $10,266 | 0.7% | $52.27 | — | COM SER A | 25470F104 |
| LECO | LINCOLN ELEC HLDGS INC | 154,220 | $10,085 | 0.7% | $59.32 | +14.2% | COM | 533900106 |
| WAT | WATERS CORP | 80,712 | $10,034 | 0.7% | $107.31 | +11.2% | COM | 941848103 |
| BIIB | BIOGEN INC | 23,731 | $10,020 | 0.7% | $339.67 | +16.0% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 321,099 | $9,774 | 0.6% | $21.27 | +19.4% | COM | 808513105 |
| — | SBA COMMUNICATIONS CORP | 80,770 | $9,458 | 0.6% | $79.97 | — | COM | 78388J106 |
| AXP | AMERICAN EXPRESS CO | 120,127 | $9,384 | 0.6% | $73.31 | -3.1% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 163,451 | $9,331 | 0.6% | $47.95 | +6.9% | COM | 33616C100 |
| — | CITRIX SYS INC | 145,640 | $9,302 | 0.6% | $67.48 | — | COM | 177376100 |
| — | XILINX INC | 217,677 | $9,208 | 0.6% | $47.64 | — | COM | 983919101 |
| — | KEURIG GREEN MTN INC | 82,011 | $9,163 | 0.6% | $105.59 | — | COM | 49271M100 |
| JNJ | JOHNSON & JOHNSON | 90,264 | $9,080 | 0.6% | $61.04 | +23.0% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 132,887 | $8,878 | 0.6% | $49.37 | +24.1% | COM | 79466L302 |
| — | JARDEN CORP | 167,198 | $8,845 | 0.6% | $45.84 | — | COM | 471109108 |
| — | BT GROUP PLC | 134,572 | $8,770 | 0.6% | $50.08 | — | ADR | 05577E101 |
| MA | MASTERCARD INC | 99,914 | $8,632 | 0.6% | $70.68 | +15.0% | CL A | 57636Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 226,185 | $8,600 | 0.6% | $23.84 | +21.5% | COM | 686688102 |
| HOLX | HOLOGIC INC | 254,385 | $8,401 | 0.5% | $21.93 | +40.0% | COM | 436440101 |
| WT | WISDOMTREE INVTS INC | 390,941 | $8,390 | 0.5% | $11.53 | +61.8% | COM | 97717P104 |
| VZ | VERIZON COMMUNICATIONS INC | 171,510 | $8,341 | 0.5% | $27.60 | +0.1% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,858 | $8,131 | 0.5% | $37.19 | +5.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 56,201 | $8,070 | 0.5% | $80.68 | +46.9% | COM | 075887109 |
| VMI | VALMONT INDS INC | 65,321 | $8,027 | 0.5% | $146.00 | -16.0% | COM | 920253101 |
| V | VISA INC | 116,224 | $7,602 | 0.5% | $61.28 | 0.0% | COM CL A | 92826C839 |
| — | ARM HLDGS PLC | 152,185 | $7,503 | 0.5% | $47.46 | — | SPONSORED ADR | 042068106 |
| JLL | JONES LANG LASALLE INC | 43,683 | $7,444 | 0.5% | $134.31 | +14.4% | COM | 48020Q107 |
| — | CERNER CORP | 100,861 | $7,389 | 0.5% | $68.44 | — | COM | 156782104 |
| MET | METLIFE INC | 145,895 | $7,375 | 0.5% | $32.77 | -4.7% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 310,902 | $7,300 | 0.5% | $22.38 | — | SPONSORED ADR | 874039100 |
| MIDD | MIDDLEBY CORP | 69,460 | $7,130 | 0.5% | $73.44 | +38.3% | COM | 596278101 |
| TSCO | TRACTOR SUPPLY CO | 83,718 | $7,121 | 0.5% | $12.33 | +15.5% | COM | 892356106 |
| — | TIME WARNER INC | 84,017 | $7,095 | 0.5% | $58.27 | — | COM NEW | 887317303 |
| TRMB | TRIMBLE NAVIGATION LTD | 280,593 | $7,071 | 0.5% | $28.35 | -9.5% | COM | 896239100 |
| — | HESS CORP | 104,187 | $7,071 | 0.5% | $67.07 | — | COM | 42809H107 |
| — | POWERSHARES ETF TRUST | 126,304 | $6,964 | 0.5% | $30.45 | — | DYN BIOT & GEN | 73935X856 |
| — | FOREST CITY ENTERPRISES INC | 266,591 | $6,803 | 0.4% | $19.70 | — | CL A | 345550107 |
| — | PRICELINE GRP INC | 5,828 | $6,785 | 0.4% | $1121.64 | — | COM NEW | 741503403 |
| NKE | NIKE INC | 66,861 | $6,708 | 0.4% | $40.75 | +2.3% | CL B | 654106103 |
| BBD | BANCO BRADESCO S A | 720,366 | $6,685 | 0.4% | $12.58 | — | SP ADR PFD NEW | 059460303 |
| SON | SONOCO PRODS CO | 145,752 | $6,626 | 0.4% | $27.53 | +14.4% | COM | 835495102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,134 | $6,442 | 0.4% | $104.34 | -7.5% | COM | 459200101 |
| LNC | LINCOLN NATL CORP IND | 110,010 | $6,321 | 0.4% | $27.19 | +38.6% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 155,513 | $6,258 | 0.4% | $29.44 | +1.0% | COM | 064058100 |
| TRV | TRAVELERS COMPANIES INC | 56,698 | $6,131 | 0.4% | $79.02 | +6.3% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 110,733 | $6,005 | 0.4% | $39.05 | +10.1% | COM | 94106L109 |
| MRK | MERCK & CO INC NEW | 101,392 | $5,828 | 0.4% | $39.41 | +2.3% | COM | 58933Y105 |
| R | RYDER SYS INC | 60,375 | $5,729 | 0.4% | $89.24 | +3.0% | COM | 783549108 |
| VRSK | VERISK ANALYTICS INC | 80,104 | $5,719 | 0.4% | $58.59 | +10.1% | CL A | 92345Y106 |
| ECL | ECOLAB INC | 49,557 | $5,668 | 0.4% | $96.73 | +0.5% | COM | 278865100 |
| — | ANSYS INC | 62,790 | $5,537 | 0.4% | $82.00 | — | COM | 03662Q105 |
| — | PRAXAIR INC | 45,239 | $5,462 | 0.4% | $129.56 | — | COM | 74005P104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 64,222 | $5,363 | 0.3% | $68.29 | — | COM | 85590A401 |
| ADI | ANALOG DEVICES INC | 83,420 | $5,256 | 0.3% | $35.52 | +27.9% | COM | 032654105 |
| SJM | SMUCKER J M CO | 45,358 | $5,249 | 0.3% | $71.16 | +11.6% | COM NEW | 832696405 |
| MSCI | MSCI INC | 85,285 | $5,229 | 0.3% | $49.49 | 0.0% | COM | 55354G100 |
| FITB | FIFTH THIRD BANCORP | 273,691 | $5,159 | 0.3% | $12.83 | +1.0% | COM | 316773100 |
| — | IHS INC | 43,090 | $4,902 | 0.3% | $113.88 | — | CL A | 451734107 |
| GWW | GRAINGER W W INC | 19,907 | $4,694 | 0.3% | $207.29 | -3.5% | COM | 384802104 |
| SAN | BANCO SANTANDER SA | 600,852 | $4,634 | 0.3% | $7.71 | — | ADR | 05964H105 |
| — | SOLARCITY CORP | 89,102 | $4,569 | 0.3% | $58.52 | — | COM | 83416T100 |
| — | WHITEWAVE FOODS CO | 100,505 | $4,456 | 0.3% | $44.34 | — | COM | 966244105 |
| PNC | PNC FINL SVCS GROUP INC | 45,641 | $4,255 | 0.3% | $64.27 | 0.0% | COM | 693475105 |
| — | APACHE CORP | 67,681 | $4,083 | 0.3% | $84.93 | — | COM | 037411105 |
| SBUX | STARBUCKS CORP | 42,631 | $4,037 | 0.3% | $24.86 | +45.3% | COM | 855244109 |
| OMCL | OMNICELL INC | 114,707 | $4,026 | 0.3% | $24.39 | +35.2% | COM | 68213N109 |
| — | SPECTRA ENERGY CORP | 109,464 | $3,959 | 0.3% | $38.91 | — | COM | 847560109 |
| ROG | ROGERS CORP | 47,043 | $3,867 | 0.3% | $47.39 | +65.8% | COM | 775133101 |
| PLD | PROLOGIS INC | 87,718 | $3,821 | 0.2% | $28.03 | +13.2% | COM | 74340W103 |
| WBS | WEBSTER FINL CORP CONN | 100,571 | $3,726 | 0.2% | $30.47 | +10.2% | COM | 947890109 |
| AMAT | APPLIED MATLS INC | 150,867 | $3,404 | 0.2% | $13.35 | +56.8% | COM | 038222105 |
| ABBNY | ABB LTD | 157,483 | $3,334 | 0.2% | $22.76 | — | SPONSORED ADR | 000375204 |
| BAX | BAXTER INTL INC | 47,190 | $3,233 | 0.2% | $31.36 | +0.9% | COM | 071813109 |
| — | CAMBREX CORP | 80,042 | $3,172 | 0.2% | $17.98 | — | COM | 132011107 |
| — | SOUTHWESTERN ENERGY CO | 134,182 | $3,112 | 0.2% | $43.32 | — | COM | 845467109 |
| AYI | ACUITY BRANDS INC | 18,261 | $3,071 | 0.2% | $151.50 | 0.0% | COM | 00508Y102 |
| — | SANDISK CORP | 47,050 | $2,993 | 0.2% | $62.13 | — | COM | 80004C101 |
| — | ENERNOC INC | 240,307 | $2,739 | 0.2% | $16.61 | — | COM | 292764107 |
| — | MENS WEARHOUSE INC | 49,438 | $2,581 | 0.2% | $45.25 | — | COM | 587118100 |
| NOK | NOKIA CORP | 328,688 | $2,491 | 0.2% | $7.39 | — | SPONSORED ADR | 654902204 |
| — | LOGMEIN INC | 40,976 | $2,294 | 0.1% | $39.52 | — | COM | 54142L109 |
| IMAX | IMAX CORP | 66,991 | $2,258 | 0.1% | $27.18 | +22.3% | COM | 45245E109 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,851 | $2,218 | 0.1% | $24.91 | +29.2% | COM | 440327104 |
| ROK | ROCKWELL AUTOMATION INC | 18,885 | $2,190 | 0.1% | $84.34 | +7.6% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 39,503 | $2,109 | 0.1% | $100.30 | — | ADR | 670100205 |
| NFG | NATIONAL FUEL GAS CO N J | 34,616 | $2,088 | 0.1% | $61.31 | +4.8% | COM | 636180101 |
| — | GOOGLE INC | 3,729 | $2,043 | 0.1% | $575.31 | — | CL C | 38259P706 |
| — | NORDSTROM INC | 23,730 | $1,906 | 0.1% | $60.38 | — | COM | 655664100 |
| BDN | BRANDYWINE RLTY TR | 118,543 | $1,894 | 0.1% | $15.98 | — | SH BEN INT NEW | 105368203 |
| INTC | INTEL CORP | 58,015 | $1,814 | 0.1% | $17.40 | +49.5% | COM | 458140100 |
| DSI | ISHARES | 23,336 | $1,802 | 0.1% | $57.74 | — | MSCI KLD400 SOC | 464288570 |
| ORCL | ORACLE CORP | 41,444 | $1,788 | 0.1% | $28.32 | +30.1% | COM | 68389X105 |
| HSBC | HSBC HLDGS PLC | 41,801 | $1,780 | 0.1% | $51.70 | — | SPON ADR NEW | 404280406 |
| — | SUPERIOR ENERGY SVCS INC | 77,493 | $1,732 | 0.1% | $30.94 | — | COM | 868157108 |
| TROW | PRICE T ROWE GROUP INC | 20,722 | $1,678 | 0.1% | $52.67 | +3.6% | COM | 74144T108 |
| MMM | 3M CO | 10,053 | $1,658 | 0.1% | $64.81 | +49.5% | COM | 88579Y101 |
| TELFY | TELEFONICA S A | 115,240 | $1,654 | 0.1% | $13.44 | — | SPONSORED ADR | 879382208 |
| GIS | GENERAL MLS INC | 29,019 | $1,642 | 0.1% | $32.60 | +12.4% | COM | 370334104 |
| — | WESTPORT INNOVATIONS INC | 404,893 | $1,595 | 0.1% | $15.46 | — | COM NEW | 960908309 |
| UNH | UNITEDHEALTH GROUP INC | 13,395 | $1,584 | 0.1% | $51.61 | +80.5% | COM | 91324P102 |
| — | NATIONAL OILWELL VARCO INC | 31,060 | $1,553 | 0.1% | $68.90 | — | COM | 637071101 |
| EGBN | EAGLE BANCORP INC MD | 39,156 | $1,504 | 0.1% | $19.35 | +43.9% | COM | 268948106 |
| AKR | ACADIA RLTY TR | 42,287 | $1,475 | 0.1% | $26.65 | — | COM SH BEN INT | 004239109 |
| WLY | WILEY JOHN & SONS INC | 24,077 | $1,472 | 0.1% | $33.96 | +30.6% | CL A | 968223206 |
| — | LASALLE HOTEL PPTYS | 35,031 | $1,361 | 0.1% | $31.67 | — | COM SH BEN INT | 517942108 |
| CMI | CUMMINS INC | 9,762 | $1,353 | 0.1% | $90.73 | +15.5% | COM | 231021106 |
| — | CHUBB CORP | 13,353 | $1,350 | 0.1% | $84.77 | — | COM | 171232101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,194 | $1,293 | 0.1% | $44.80 | +47.5% | COM | 00971T101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,735 | $1,292 | 0.1% | $36.93 | — | COM | 875465106 |
| JPM | JPMORGAN CHASE & CO | 20,441 | $1,238 | 0.1% | $36.67 | +20.8% | COM | 46625H100 |
| AVA | AVISTA CORP | 35,085 | $1,199 | 0.1% | $16.86 | +33.4% | COM | 05379B107 |
| DCI | DONALDSON INC | 27,983 | $1,055 | 0.1% | $30.39 | +2.9% | COM | 257651109 |
| ITW | ILLINOIS TOOL WKS INC | 9,880 | $960 | 0.1% | $51.14 | +45.8% | COM | 452308109 |
| HST | HOST HOTELS & RESORTS INC | 45,794 | $924 | 0.1% | $14.47 | -0.9% | COM | 44107P104 |
| — | ATWOOD OCEANICS INC | 27,232 | $765 | 0.0% | $52.05 | — | COM | 050095108 |
| — | NATIONAL GRID PLC | 10,666 | $689 | 0.0% | $57.29 | — | SPON ADR NEW | 636274300 |
| — | CANADIAN PAC RY LTD | 3,617 | $661 | 0.0% | $121.44 | — | COM | 13645T100 |
| PFE | PFIZER INC | 18,818 | $655 | 0.0% | $17.02 | +18.1% | COM | 717081103 |
| OKE | ONEOK INC NEW | 13,531 | $653 | 0.0% | $21.38 | +9.0% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 8,963 | $621 | 0.0% | $44.47 | +20.7% | COM | 194162103 |
| PPG | PPG INDS INC | 2,502 | $564 | 0.0% | $60.38 | +56.3% | COM | 693506107 |
| GNW | GENWORTH FINL INC | 76,713 | $561 | 0.0% | $11.29 | -32.6% | COM CL A | 37247D106 |
| — | ENERPLUS CORP | 55,057 | $558 | 0.0% | $15.97 | — | COM | 292766102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,187 | $551 | 0.0% | $22.40 | +45.3% | COM | 416515104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,224 | $530 | 0.0% | $31.48 | +38.0% | COM | 110122108 |
| — | GLAXOSMITHKLINE PLC | 11,432 | $528 | 0.0% | $50.39 | — | SPONSORED ADR | 37733W105 |
| — | DISCOVERY COMMUNICATNS NEW | 17,476 | $515 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| XOM | EXXON MOBIL CORP | 5,920 | $503 | 0.0% | $55.30 | +0.5% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,360 | $457 | 0.0% | $66.48 | +38.2% | COM DISNEY | 254687106 |
| GNRC | GENERAC HLDGS INC | 8,600 | $419 | 0.0% | $47.65 | 0.0% | COM | 368736104 |
| TSLA | TESLA MTRS INC | 2,102 | $397 | 0.0% | $13.72 | -1.6% | COM | 88160R101 |
| — | GENERAL ELECTRIC CO | 15,782 | $392 | 0.0% | $24.82 | — | COM | 369604103 |
| IWR | ISHARES TR | 2,165 | $375 | 0.0% | $173.21 | — | RUS MID-CAP ETF | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,570 | $371 | 0.0% | $137.53 | +7.0% | CL B NEW | 084670702 |
| — | HEALTH CARE REIT INC | 4,460 | $345 | 0.0% | $66.78 | — | COM | 42217K106 |
| IWM | ISHARES TR | 2,682 | $334 | 0.0% | $99.40 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,129 | $319 | 0.0% | $40.98 | +11.2% | COM | 20825C104 |
| WMT | WAL-MART STORES INC | 3,800 | $313 | 0.0% | $19.95 | +15.5% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 5,034 | $285 | 0.0% | $48.33 | -10.2% | COM | 291011104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,717 | $278 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| TNC | TENNANT CO | 4,150 | $271 | 0.0% | $57.68 | 0.0% | COM | 880345103 |
| CVX | CHEVRON CORP NEW | 2,564 | $269 | 0.0% | $72.13 | -7.2% | COM | 166764100 |
| PEP | PEPSICO INC | 2,726 | $261 | 0.0% | $64.88 | +7.4% | COM | 713448108 |
| USB | US BANCORP DEL | 5,863 | $256 | 0.0% | $29.79 | 0.0% | COM NEW | 902973304 |
| — | OWENS ILL INC | 10,445 | $244 | 0.0% | $29.66 | — | COM NEW | 690768403 |
| SUSA | ISHARES | 2,827 | $243 | 0.0% | $73.85 | — | USA ESG SLCT ETF | 464288802 |
| IYH | ISHARES TR | 1,470 | $227 | 0.0% | $116.24 | — | US HLTHCARE ETF | 464287762 |
| — | ENDO INTL PLC | 2,500 | $224 | 0.0% | $89.60 | — | SHS | G30401106 |
| HAL | HALLIBURTON CO | 5,103 | $224 | 0.0% | $34.39 | -1.7% | COM | 406216101 |
| — | ST JUDE MED INC | 3,390 | $222 | 0.0% | $45.83 | — | COM | 790849103 |
| UNP | UNION PAC CORP | 2,016 | $218 | 0.0% | $80.56 | +14.0% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 320 | $208 | 0.0% | $13.11 | +4.1% | COM | 169656105 |
| HDB | HDFC BANK LTD | 3,500 | $206 | 0.0% | $58.86 | — | ADR REPS 3 SHS | 40415F101 |