Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	373,739	$46.5M	3.0%	$19.08	+40.7%	COM	037833100
—	GOOGLE INC	60,028	$33.3M	2.2%	$639.71	—	CL A	38259P508
—	JOHNSON CTLS INC	583,271	$29.42M	1.9%	$44.30	—	COM	478366107
—	SVB FINL GROUP	207,555	$26.37M	1.7%	$106.50	—	COM	78486Q101
CSCO	CISCO SYS INC	923,836	$25.43M	1.7%	$15.75	+27.6%	COM	17275R102
NXPI	NXP SEMICONDUCTORS N V	239,210	$24.01M	1.6%	$45.44	+72.2%	COM	N6596X109
GILD	GILEAD SCIENCES INC	223,706	$21.95M	1.4%	$47.70	+47.9%	COM	375558103
MTX	MINERALS TECHNOLOGIES INC	300,124	$21.94M	1.4%	$44.50	+45.7%	COM	603158106
ADBE	ADOBE SYS INC	295,891	$21.88M	1.4%	$61.50	+21.3%	COM	00724F101
—	CIGNA CORPORATION	167,040	$21.62M	1.4%	$129.44	—	COM	125509109
ETN	EATON CORP PLC	317,443	$21.57M	1.4%	$51.03	+3.0%	SHS	G29183103
—	PANERA BREAD CO	128,949	$20.63M	1.3%	$167.60	—	CL A	69840W108
—	WHOLE FOODS MKT INC	389,455	$20.28M	1.3%	$49.01	—	COM	966837106
SF	STIFEL FINL CORP	363,495	$20.26M	1.3%	$27.44	+11.8%	COM	860630102
FSLR	FIRST SOLAR INC	333,639	$19.95M	1.3%	$52.21	-1.6%	COM	336433107
WAB	WABTEC CORP	208,231	$19.78M	1.3%	$51.61	+64.4%	COM	929740108
QCOM	QUALCOMM INC	284,048	$19.7M	1.3%	$48.09	+7.4%	COM	747525103
HD	HOME DEPOT INC	173,142	$19.67M	1.3%	$58.52	+45.8%	COM	437076102
AMGN	AMGEN INC	122,424	$19.57M	1.3%	$77.46	+48.5%	COM	031162100
RGA	REINSURANCE GROUP AMER INC	207,739	$19.36M	1.3%	$64.77	+36.4%	COM NEW	759351604
NVS	NOVARTIS A G	188,006	$18.54M	1.2%	$81.95	—	SPONSORED ADR	66987V109
—	ITC HLDGS CORP	487,696	$18.25M	1.2%	$51.26	—	COM	465685105
CBRE	CBRE GROUP INC	461,051	$17.85M	1.2%	$30.90	+11.6%	CL A	12504L109
MDT	MEDTRONIC PLC	227,499	$17.74M	1.2%	$58.10	0.0%	SHS	G5960L103
FFIV	F5 NETWORKS INC	151,778	$17.45M	1.1%	$112.45	+4.6%	COM	315616102
SEE	SEALED AIR CORP NEW	382,871	$17.44M	1.1%	$21.87	+69.3%	COM	81211K100
—	UMPQUA HLDGS CORP	1,005,334	$17.27M	1.1%	$17.12	—	COM	904214103
UNFI	UNITED NAT FOODS INC	222,522	$17.14M	1.1%	$61.59	+27.3%	COM	911163103
—	SHIRE PLC	69,437	$16.62M	1.1%	$172.06	—	SPONSORED ADR	82481R106
AFL	AFLAC INC	254,822	$16.31M	1.1%	$22.57	+4.6%	COM	001055102
BWA	BORGWARNER INC	264,854	$16.02M	1.0%	$40.07	+7.9%	COM	099724106
TGT	TARGET CORP	192,064	$15.76M	1.0%	$47.46	+18.0%	COM	87612E106
PG	PROCTER & GAMBLE CO	191,564	$15.7M	1.0%	$56.26	+13.0%	COM	742718109
MSFT	MICROSOFT CORP	375,483	$15.27M	1.0%	$28.01	+33.0%	COM	594918104
PWR	QUANTA SVCS INC	526,162	$15.01M	1.0%	$30.37	-9.4%	COM	74762E102
PNR	PENTAIR PLC	231,716	$14.57M	0.9%	$41.67	-13.2%	SHS	G7S00T104
PANW	PALO ALTO NETWORKS INC	99,355	$14.51M	0.9%	$16.50	+35.7%	COM	697435105
EOG	EOG RES INC	154,226	$14.14M	0.9%	$61.86	+7.0%	COM	26875P101
UPS	UNITED PARCEL SERVICE INC	141,858	$13.75M	0.9%	$65.39	+6.1%	CL B	911312106
ZBH	ZIMMER HLDGS INC	115,384	$13.56M	0.9%	$85.00	+22.8%	COM	98956P102
TJX	TJX COS INC NEW	191,952	$13.45M	0.9%	$26.69	+9.7%	COM	872540109
JBHT	HUNT J B TRANS SVCS INC	156,730	$13.38M	0.9%	$67.91	+11.1%	COM	445658107
WFC	WELLS FARGO & CO NEW	243,775	$13.26M	0.9%	$28.84	+38.2%	COM	949746101
—	UNILEVER N V	308,557	$12.88M	0.8%	$39.39	—	N Y SHS NEW	904784709
LULU	LULULEMON ATHLETICA INC	198,232	$12.69M	0.8%	$64.14	-0.1%	COM	550021109
TILE	INTERFACE INC	589,757	$12.26M	0.8%	$18.06	-0.4%	COM	458665304
EWBC	EAST WEST BANCORP INC	301,506	$12.2M	0.8%	$24.37	+25.3%	COM	27579R104
CHD	CHURCH & DWIGHT INC	138,047	$11.79M	0.8%	$30.93	+16.6%	COM	171340102
DECK	DECKERS OUTDOOR CORP	155,958	$11.36M	0.7%	$13.01	-1.2%	COM	243537107
HXL	HEXCEL CORP NEW	220,810	$11.35M	0.7%	$40.70	+12.6%	COM	428291108
C	CITIGROUP INC	216,723	$11.17M	0.7%	$36.05	+5.2%	COM NEW	172967424
MPC	MARATHON PETE CORP	107,847	$11.04M	0.7%	$27.85	+23.5%	COM	56585A102
COST	COSTCO WHSL CORP NEW	69,835	$10.58M	0.7%	$87.55	+38.1%	COM	22160K105
EBAY	EBAY INC	181,935	$10.49M	0.7%	$20.15	+5.3%	COM	278642103
—	DISCOVERY COMMUNICATNS NEW	333,730	$10.27M	0.7%	$52.27	—	COM SER A	25470F104
LECO	LINCOLN ELEC HLDGS INC	154,220	$10.09M	0.7%	$59.32	+14.2%	COM	533900106
WAT	WATERS CORP	80,712	$10.03M	0.7%	$107.31	+11.2%	COM	941848103
BIIB	BIOGEN INC	23,731	$10.02M	0.7%	$339.67	+16.0%	COM	09062X103
SCHW	SCHWAB CHARLES CORP NEW	321,099	$9.774M	0.6%	$21.27	+19.4%	COM	808513105
—	SBA COMMUNICATIONS CORP	80,770	$9.458M	0.6%	$79.97	—	COM	78388J106
AXP	AMERICAN EXPRESS CO	120,127	$9.384M	0.6%	$73.31	-3.1%	COM	025816109
FRCB	FIRST REP BK SAN FRANCISCO C	163,451	$9.331M	0.6%	$47.95	+6.9%	COM	33616C100
—	CITRIX SYS INC	145,640	$9.302M	0.6%	$67.48	—	COM	177376100
—	XILINX INC	217,677	$9.208M	0.6%	$47.64	—	COM	983919101
—	KEURIG GREEN MTN INC	82,011	$9.163M	0.6%	$105.59	—	COM	49271M100
JNJ	JOHNSON & JOHNSON	90,264	$9.08M	0.6%	$61.04	+23.0%	COM	478160104
CRM	SALESFORCE COM INC	132,887	$8.878M	0.6%	$49.37	+24.1%	COM	79466L302
—	JARDEN CORP	167,198	$8.845M	0.6%	$45.84	—	COM	471109108
—	BT GROUP PLC	134,572	$8.77M	0.6%	$50.08	—	ADR	05577E101
MA	MASTERCARD INC	99,914	$8.632M	0.6%	$70.68	+15.0%	CL A	57636Q104
ORA	ORMAT TECHNOLOGIES INC	226,185	$8.6M	0.6%	$23.84	+21.5%	COM	686688102
HOLX	HOLOGIC INC	254,385	$8.401M	0.5%	$21.93	+40.0%	COM	436440101
WT	WISDOMTREE INVTS INC	390,941	$8.39M	0.5%	$11.53	+61.8%	COM	97717P104
VZ	VERIZON COMMUNICATIONS INC	171,510	$8.341M	0.5%	$27.60	+0.1%	COM	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	34,858	$8.131M	0.5%	$37.19	+5.5%	COM	45866F104
BDX	BECTON DICKINSON & CO	56,201	$8.07M	0.5%	$80.68	+46.9%	COM	075887109
VMI	VALMONT INDS INC	65,321	$8.027M	0.5%	$146.00	-16.0%	COM	920253101
V	VISA INC	116,224	$7.602M	0.5%	$61.28	0.0%	COM CL A	92826C839
—	ARM HLDGS PLC	152,185	$7.503M	0.5%	$47.46	—	SPONSORED ADR	042068106
JLL	JONES LANG LASALLE INC	43,683	$7.444M	0.5%	$134.31	+14.4%	COM	48020Q107
—	CERNER CORP	100,861	$7.389M	0.5%	$68.44	—	COM	156782104
MET	METLIFE INC	145,895	$7.375M	0.5%	$32.77	-4.7%	COM	59156R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	310,902	$7.3M	0.5%	$22.38	—	SPONSORED ADR	874039100
MIDD	MIDDLEBY CORP	69,460	$7.13M	0.5%	$73.44	+38.3%	COM	596278101
TSCO	TRACTOR SUPPLY CO	83,718	$7.121M	0.5%	$12.33	+15.5%	COM	892356106
—	TIME WARNER INC	84,017	$7.095M	0.5%	$58.27	—	COM NEW	887317303
—	HESS CORP	104,187	$7.071M	0.5%	$67.07	—	COM	42809H107
TRMB	TRIMBLE NAVIGATION LTD	280,593	$7.071M	0.5%	$28.35	-9.5%	COM	896239100
—	POWERSHARES ETF TRUST	126,304	$6.964M	0.5%	$30.45	—	DYN BIOT & GEN	73935X856
—	FOREST CITY ENTERPRISES INC	266,591	$6.803M	0.4%	$19.70	—	CL A	345550107
—	PRICELINE GRP INC	5,828	$6.785M	0.4%	$1121.64	—	COM NEW	741503403
NKE	NIKE INC	66,861	$6.708M	0.4%	$40.75	+2.3%	CL B	654106103
BBD	BANCO BRADESCO S A	720,366	$6.685M	0.4%	$12.58	—	SP ADR PFD NEW	059460303
SON	SONOCO PRODS CO	145,752	$6.626M	0.4%	$27.53	+14.4%	COM	835495102
IBM	INTERNATIONAL BUSINESS MACHS	40,134	$6.442M	0.4%	$104.34	-7.5%	COM	459200101
LNC	LINCOLN NATL CORP IND	110,010	$6.321M	0.4%	$27.19	+38.6%	COM	534187109
BK	BANK NEW YORK MELLON CORP	155,513	$6.258M	0.4%	$29.44	+1.0%	COM	064058100
TRV	TRAVELERS COMPANIES INC	56,698	$6.131M	0.4%	$79.02	+6.3%	COM	89417E109
WM	WASTE MGMT INC DEL	110,733	$6.005M	0.4%	$39.05	+10.1%	COM	94106L109
MRK	MERCK & CO INC NEW	101,392	$5.828M	0.4%	$39.41	+2.3%	COM	58933Y105
R	RYDER SYS INC	60,375	$5.729M	0.4%	$89.24	+3.0%	COM	783549108
VRSK	VERISK ANALYTICS INC	80,104	$5.719M	0.4%	$58.59	+10.1%	CL A	92345Y106
ECL	ECOLAB INC	49,557	$5.668M	0.4%	$96.73	+0.5%	COM	278865100
—	ANSYS INC	62,790	$5.537M	0.4%	$82.00	—	COM	03662Q105
—	PRAXAIR INC	45,239	$5.462M	0.4%	$129.56	—	COM	74005P104
—	STARWOOD HOTELS&RESORTS WRLD	64,222	$5.363M	0.3%	$68.29	—	COM	85590A401
ADI	ANALOG DEVICES INC	83,420	$5.256M	0.3%	$35.52	+27.9%	COM	032654105
SJM	SMUCKER J M CO	45,358	$5.249M	0.3%	$71.16	+11.6%	COM NEW	832696405
MSCI	MSCI INC	85,285	$5.229M	0.3%	$49.49	0.0%	COM	55354G100
FITB	FIFTH THIRD BANCORP	273,691	$5.159M	0.3%	$12.83	+1.0%	COM	316773100
—	IHS INC	43,090	$4.902M	0.3%	$113.88	—	CL A	451734107
GWW	GRAINGER W W INC	19,907	$4.694M	0.3%	$207.29	-3.5%	COM	384802104
SAN	BANCO SANTANDER SA	600,852	$4.634M	0.3%	$7.71	—	ADR	05964H105
—	SOLARCITY CORP	89,102	$4.569M	0.3%	$58.52	—	COM	83416T100
—	WHITEWAVE FOODS CO	100,505	$4.456M	0.3%	$44.34	—	COM	966244105
PNC	PNC FINL SVCS GROUP INC	45,641	$4.255M	0.3%	$64.27	0.0%	COM	693475105
—	APACHE CORP	67,681	$4.083M	0.3%	$84.93	—	COM	037411105
SBUX	STARBUCKS CORP	42,631	$4.037M	0.3%	$24.86	+45.3%	COM	855244109
OMCL	OMNICELL INC	114,707	$4.026M	0.3%	$24.39	+35.2%	COM	68213N109
—	SPECTRA ENERGY CORP	109,464	$3.959M	0.3%	$38.91	—	COM	847560109
ROG	ROGERS CORP	47,043	$3.867M	0.3%	$47.39	+65.8%	COM	775133101
PLD	PROLOGIS INC	87,718	$3.821M	0.2%	$28.03	+13.2%	COM	74340W103
WBS	WEBSTER FINL CORP CONN	100,571	$3.726M	0.2%	$30.47	+10.2%	COM	947890109
AMAT	APPLIED MATLS INC	150,867	$3.404M	0.2%	$13.35	+56.8%	COM	038222105
ABBNY	ABB LTD	157,483	$3.334M	0.2%	$22.76	—	SPONSORED ADR	000375204
BAX	BAXTER INTL INC	47,190	$3.233M	0.2%	$31.36	+0.9%	COM	071813109
—	CAMBREX CORP	80,042	$3.172M	0.2%	$17.98	—	COM	132011107
—	SOUTHWESTERN ENERGY CO	134,182	$3.112M	0.2%	$43.32	—	COM	845467109
AYI	ACUITY BRANDS INC	18,261	$3.071M	0.2%	$151.50	0.0%	COM	00508Y102
—	SANDISK CORP	47,050	$2.993M	0.2%	$62.13	—	COM	80004C101
—	ENERNOC INC	240,307	$2.739M	0.2%	$16.61	—	COM	292764107
—	MENS WEARHOUSE INC	49,438	$2.581M	0.2%	$45.25	—	COM	587118100
NOK	NOKIA CORP	328,688	$2.491M	0.2%	$7.39	—	SPONSORED ADR	654902204
—	LOGMEIN INC	40,976	$2.294M	0.1%	$39.52	—	COM	54142L109
IMAX	IMAX CORP	66,991	$2.258M	0.1%	$27.18	+22.3%	COM	45245E109
HMN	HORACE MANN EDUCATORS CORP N	64,851	$2.218M	0.1%	$24.91	+29.2%	COM	440327104
ROK	ROCKWELL AUTOMATION INC	18,885	$2.19M	0.1%	$84.34	+7.6%	COM	773903109
NVO	NOVO-NORDISK A S	39,503	$2.109M	0.1%	$100.30	—	ADR	670100205
NFG	NATIONAL FUEL GAS CO N J	34,616	$2.088M	0.1%	$61.31	+4.8%	COM	636180101
—	GOOGLE INC	3,729	$2.043M	0.1%	$575.31	—	CL C	38259P706
—	NORDSTROM INC	23,730	$1.906M	0.1%	$60.38	—	COM	655664100
BDN	BRANDYWINE RLTY TR	118,543	$1.894M	0.1%	$15.98	—	SH BEN INT NEW	105368203
INTC	INTEL CORP	58,015	$1.814M	0.1%	$17.40	+49.5%	COM	458140100
DSI	ISHARES	23,336	$1.802M	0.1%	$57.74	—	MSCI KLD400 SOC	464288570
ORCL	ORACLE CORP	41,444	$1.788M	0.1%	$28.32	+30.1%	COM	68389X105
HSBC	HSBC HLDGS PLC	41,801	$1.78M	0.1%	$51.70	—	SPON ADR NEW	404280406
—	SUPERIOR ENERGY SVCS INC	77,493	$1.732M	0.1%	$30.94	—	COM	868157108
TROW	PRICE T ROWE GROUP INC	20,722	$1.678M	0.1%	$52.67	+3.6%	COM	74144T108
MMM	3M CO	10,053	$1.658M	0.1%	$64.81	+49.5%	COM	88579Y101
TELFY	TELEFONICA S A	115,240	$1.654M	0.1%	$13.44	—	SPONSORED ADR	879382208
GIS	GENERAL MLS INC	29,019	$1.642M	0.1%	$32.60	+12.4%	COM	370334104
—	WESTPORT INNOVATIONS INC	404,893	$1.595M	0.1%	$15.46	—	COM NEW	960908309
UNH	UNITEDHEALTH GROUP INC	13,395	$1.584M	0.1%	$51.61	+80.5%	COM	91324P102
—	NATIONAL OILWELL VARCO INC	31,060	$1.553M	0.1%	$68.90	—	COM	637071101
EGBN	EAGLE BANCORP INC MD	39,156	$1.504M	0.1%	$19.35	+43.9%	COM	268948106
AKR	ACADIA RLTY TR	42,287	$1.475M	0.1%	$26.65	—	COM SH BEN INT	004239109
WLY	WILEY JOHN & SONS INC	24,077	$1.472M	0.1%	$33.96	+30.6%	CL A	968223206
—	LASALLE HOTEL PPTYS	35,031	$1.361M	0.1%	$31.67	—	COM SH BEN INT	517942108
CMI	CUMMINS INC	9,762	$1.353M	0.1%	$90.73	+15.5%	COM	231021106
—	CHUBB CORP	13,353	$1.35M	0.1%	$84.77	—	COM	171232101
AKAM	AKAMAI TECHNOLOGIES INC	18,194	$1.293M	0.1%	$44.80	+47.5%	COM	00971T101
SKT	TANGER FACTORY OUTLET CTRS I	36,735	$1.292M	0.1%	$36.93	—	COM	875465106
JPM	JPMORGAN CHASE & CO	20,441	$1.238M	0.1%	$36.67	+20.8%	COM	46625H100
AVA	AVISTA CORP	35,085	$1.199M	0.1%	$16.86	+33.4%	COM	05379B107
DCI	DONALDSON INC	27,983	$1.055M	0.1%	$30.39	+2.9%	COM	257651109
ITW	ILLINOIS TOOL WKS INC	9,880	$960K	0.1%	$51.14	+45.8%	COM	452308109
HST	HOST HOTELS & RESORTS INC	45,794	$924K	0.1%	$14.47	-0.9%	COM	44107P104
—	ATWOOD OCEANICS INC	27,232	$765K	0.0%	$52.05	—	COM	050095108
—	NATIONAL GRID PLC	10,666	$689K	0.0%	$57.29	—	SPON ADR NEW	636274300
—	CANADIAN PAC RY LTD	3,617	$661K	0.0%	$121.44	—	COM	13645T100
PFE	PFIZER INC	18,818	$655K	0.0%	$17.02	+18.1%	COM	717081103
OKE	ONEOK INC NEW	13,531	$653K	0.0%	$21.38	+9.0%	COM	682680103
CL	COLGATE PALMOLIVE CO	8,963	$621K	0.0%	$44.47	+20.7%	COM	194162103
PPG	PPG INDS INC	2,502	$564K	0.0%	$60.38	+56.3%	COM	693506107
GNW	GENWORTH FINL INC	76,713	$561K	0.0%	$11.29	-32.6%	COM CL A	37247D106
—	ENERPLUS CORP	55,057	$558K	0.0%	$15.97	—	COM	292766102
HIG	HARTFORD FINL SVCS GROUP INC	13,187	$551K	0.0%	$22.40	+45.3%	COM	416515104
BMY	BRISTOL MYERS SQUIBB CO	8,224	$530K	0.0%	$31.48	+38.0%	COM	110122108
—	GLAXOSMITHKLINE PLC	11,432	$528K	0.0%	$50.39	—	SPONSORED ADR	37733W105
—	DISCOVERY COMMUNICATNS NEW	17,476	$515K	0.0%	$37.28	—	COM SER C	25470F302
XOM	EXXON MOBIL CORP	5,920	$503K	0.0%	$55.30	+0.5%	COM	30231G102
DIS	DISNEY WALT CO	4,360	$457K	0.0%	$66.48	+38.2%	COM DISNEY	254687106
GNRC	GENERAC HLDGS INC	8,600	$419K	0.0%	$47.65	0.0%	COM	368736104
TSLA	TESLA MTRS INC	2,102	$397K	0.0%	$13.72	-1.6%	COM	88160R101
—	GENERAL ELECTRIC CO	15,782	$392K	0.0%	$24.82	—	COM	369604103
IWR	ISHARES TR	2,165	$375K	0.0%	$173.21	—	RUS MID-CAP ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,570	$371K	0.0%	$137.53	+7.0%	CL B NEW	084670702
—	HEALTH CARE REIT INC	4,460	$345K	0.0%	$66.78	—	COM	42217K106
IWM	ISHARES TR	2,682	$334K	0.0%	$99.40	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	5,129	$319K	0.0%	$40.98	+11.2%	COM	20825C104
WMT	WAL-MART STORES INC	3,800	$313K	0.0%	$19.95	+15.5%	COM	931142103
EMR	EMERSON ELEC CO	5,034	$285K	0.0%	$48.33	-10.2%	COM	291011104
FMS	FRESENIUS MED CARE AG&CO KGA	6,717	$278K	0.0%	$35.19	—	SPONSORED ADR	358029106
TNC	TENNANT CO	4,150	$271K	0.0%	$57.68	0.0%	COM	880345103
CVX	CHEVRON CORP NEW	2,564	$269K	0.0%	$72.13	-7.2%	COM	166764100
PEP	PEPSICO INC	2,726	$261K	0.0%	$64.88	+7.4%	COM	713448108
USB	US BANCORP DEL	5,863	$256K	0.0%	$29.79	0.0%	COM NEW	902973304
—	OWENS ILL INC	10,445	$244K	0.0%	$29.66	—	COM NEW	690768403
SUSA	ISHARES	2,827	$243K	0.0%	$73.85	—	USA ESG SLCT ETF	464288802
IYH	ISHARES TR	1,470	$227K	0.0%	$116.24	—	US HLTHCARE ETF	464287762
—	ENDO INTL PLC	2,500	$224K	0.0%	$89.60	—	SHS	G30401106
HAL	HALLIBURTON CO	5,103	$224K	0.0%	$34.39	-1.7%	COM	406216101
—	ST JUDE MED INC	3,390	$222K	0.0%	$45.83	—	COM	790849103
UNP	UNION PAC CORP	2,016	$218K	0.0%	$80.56	+14.0%	COM	907818108
CMG	CHIPOTLE MEXICAN GRILL INC	320	$208K	0.0%	$13.11	+4.1%	COM	169656105
HDB	HDFC BANK LTD	3,500	$206K	0.0%	$58.86	—	ADR REPS 3 SHS	40415F101