CIK: 0000884541 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 28, 2015
Total Value ($000): $1,560,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 332,437 | $41,696 | 2.7% | $19.08 | +49.6% | COM | 037833100 |
| — | GOOGLE INC | 60,244 | $32,534 | 2.1% | $639.71 | — | CL A | 38259P508 |
| — | SVB FINL GROUP | 198,285 | $28,549 | 1.8% | $106.50 | — | COM | 78486Q101 |
| — | PANERA BREAD CO | 160,307 | $28,016 | 1.8% | $169.00 | — | CL A | 69840W108 |
| — | CIGNA CORPORATION | 172,833 | $27,999 | 1.8% | $130.53 | — | COM | 125509109 |
| — | JOHNSON CTLS INC | 551,586 | $27,320 | 1.8% | $44.30 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 225,449 | $26,396 | 1.7% | $47.70 | +59.3% | COM | 375558103 |
| CSCO | CISCO SYS INC | 917,410 | $25,192 | 1.6% | $15.75 | +31.0% | COM | 17275R102 |
| ADBE | ADOBE SYS INC | 295,152 | $23,910 | 1.5% | $61.50 | +26.9% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTORS N V | 240,383 | $23,606 | 1.5% | $45.44 | +100.5% | COM | N6596X109 |
| ETN | EATON CORP PLC | 320,188 | $21,609 | 1.4% | $51.03 | +8.1% | SHS | G29183103 |
| UNFI | UNITED NAT FOODS INC | 338,729 | $21,570 | 1.4% | $63.70 | +6.3% | COM | 911163103 |
| SF | STIFEL FINL CORP | 368,271 | $21,264 | 1.4% | $27.51 | +19.0% | COM | 860630102 |
| MTX | MINERALS TECHNOLOGIES INC | 302,219 | $20,590 | 1.3% | $44.50 | +49.4% | COM | 603158106 |
| SEE | SEALED AIR CORP NEW | 386,493 | $19,858 | 1.3% | $21.87 | +84.0% | COM | 81211K100 |
| WAB | WABTEC CORP | 209,922 | $19,783 | 1.3% | $51.61 | +79.1% | COM | 929740108 |
| RGA | REINSURANCE GROUP AMER INC | 204,962 | $19,445 | 1.2% | $64.77 | +45.3% | COM NEW | 759351604 |
| FFIV | F5 NETWORKS INC | 155,319 | $18,692 | 1.2% | $112.69 | +9.1% | COM | 315616102 |
| NVS | NOVARTIS A G | 189,953 | $18,680 | 1.2% | $82.11 | — | SPONSORED ADR | 66987V109 |
| — | UMPQUA HLDGS CORP | 1,016,102 | $18,279 | 1.2% | $17.13 | — | COM | 904214103 |
| QCOM | QUALCOMM INC | 286,472 | $17,942 | 1.1% | $48.09 | +4.6% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 102,121 | $17,841 | 1.1% | $16.77 | +59.1% | COM | 697435105 |
| CBRE | CBRE GROUP INC | 476,396 | $17,627 | 1.1% | $31.13 | +22.0% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 237,122 | $17,571 | 1.1% | $58.13 | +1.2% | SHS | G5960L103 |
| — | SHIRE PLC | 70,690 | $17,071 | 1.1% | $173.29 | — | SPONSORED ADR | 82481R106 |
| TGT | TARGET CORP | 207,159 | $16,910 | 1.1% | $48.31 | +22.3% | COM | 87612E106 |
| BWA | BORGWARNER INC | 295,170 | $16,778 | 1.1% | $40.62 | +11.8% | COM | 099724106 |
| AFL | AFLAC INC | 265,233 | $16,497 | 1.1% | $22.65 | +8.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 146,959 | $16,331 | 1.0% | $58.52 | +48.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 367,012 | $16,203 | 1.0% | $28.01 | +40.3% | COM | 594918104 |
| PNR | PENTAIR PLC | 234,494 | $16,122 | 1.0% | $41.59 | -14.9% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 337,422 | $15,852 | 1.0% | $52.25 | +6.9% | COM | 336433107 |
| — | WHOLE FOODS MKT INC | 391,277 | $15,432 | 1.0% | $49.01 | — | COM | 966837106 |
| PG | PROCTER & GAMBLE CO | 194,825 | $15,243 | 1.0% | $56.33 | +6.5% | COM | 742718109 |
| TILE | INTERFACE INC | 604,380 | $15,140 | 1.0% | $18.16 | +21.9% | COM | 458665304 |
| PWR | QUANTA SVCS INC | 523,825 | $15,097 | 1.0% | $30.37 | -5.6% | COM | 74762E102 |
| BIIB | BIOGEN INC | 35,651 | $14,401 | 0.9% | $360.29 | +11.4% | COM | 09062X103 |
| EWBC | EAST WEST BANCORP INC | 312,816 | $14,021 | 0.9% | $24.70 | +36.1% | COM | 27579R104 |
| WFC | WELLS FARGO & CO NEW | 247,309 | $13,909 | 0.9% | $29.02 | +42.6% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 139,623 | $13,531 | 0.9% | $65.39 | +3.6% | CL B | 911312106 |
| — | UNILEVER N V | 318,884 | $13,342 | 0.9% | $39.47 | — | N Y SHS NEW | 904784709 |
| EOG | EOG RES INC | 151,889 | $13,298 | 0.9% | $61.86 | +9.7% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 203,489 | $13,288 | 0.9% | $64.17 | +1.3% | COM | 550021109 |
| JBHT | HUNT J B TRANS SVCS INC | 158,709 | $13,028 | 0.8% | $68.04 | +15.5% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 119,186 | $13,019 | 0.8% | $85.52 | +18.6% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 242,064 | $12,662 | 0.8% | $32.71 | +11.9% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC | 70,298 | $12,652 | 0.8% | $164.93 | +2.9% | COM | 00508Y102 |
| — | ITC HLDGS CORP | 382,829 | $12,319 | 0.8% | $51.26 | — | COM | 465685105 |
| TJX | TJX COS INC NEW | 179,475 | $11,876 | 0.8% | $26.69 | +7.5% | COM | 872540109 |
| — | DISCOVERY COMMUNICATNS NEW | 345,546 | $11,493 | 0.7% | $51.62 | — | COM SER A | 25470F104 |
| DECK | DECKERS OUTDOOR CORP | 158,954 | $11,440 | 0.7% | $13.00 | -5.5% | COM | 243537107 |
| HXL | HEXCEL CORP NEW | 225,626 | $11,223 | 0.7% | $40.90 | +23.1% | COM | 428291108 |
| AMGN | AMGEN INC | 69,661 | $10,694 | 0.7% | $77.46 | +51.8% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 326,135 | $10,648 | 0.7% | $21.37 | +29.9% | COM | 808513105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 168,329 | $10,610 | 0.7% | $48.22 | +18.5% | COM | 33616C100 |
| VRSK | VERISK ANALYTICS INC | 144,741 | $10,531 | 0.7% | $63.79 | +10.1% | COM | 92345Y106 |
| WAT | WATERS CORP | 79,875 | $10,254 | 0.7% | $107.31 | +20.9% | COM | 941848103 |
| — | XILINX INC | 231,088 | $10,205 | 0.7% | $47.44 | — | COM | 983919101 |
| CHD | CHURCH & DWIGHT INC | 120,251 | $9,756 | 0.6% | $30.93 | +17.7% | COM | 171340102 |
| HOLX | HOLOGIC INC | 253,769 | $9,658 | 0.6% | $21.93 | +59.6% | COM | 436440101 |
| LECO | LINCOLN ELEC HLDGS INC | 157,285 | $9,577 | 0.6% | $59.46 | +11.4% | COM | 533900106 |
| — | SBA COMMUNICATIONS CORP | 82,996 | $9,542 | 0.6% | $80.90 | — | COM | 78388J106 |
| MA | MASTERCARD INC | 101,237 | $9,463 | 0.6% | $70.88 | +21.5% | CL A | 57636Q104 |
| ORA | ORMAT TECHNOLOGIES INC | 247,367 | $9,321 | 0.6% | $24.78 | +40.4% | COM | 686688102 |
| COST | COSTCO WHSL CORP NEW | 68,661 | $9,273 | 0.6% | $87.55 | +37.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 133,156 | $9,272 | 0.6% | $49.37 | +42.5% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 93,362 | $9,099 | 0.6% | $61.49 | +21.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 115,837 | $9,003 | 0.6% | $73.31 | -7.2% | COM | 025816109 |
| — | JARDEN CORP | 172,445 | $8,924 | 0.6% | $46.02 | — | COM | 471109108 |
| WT | WISDOMTREE INVTS INC | 402,182 | $8,834 | 0.6% | $11.80 | +78.7% | COM | 97717P104 |
| — | CITRIX SYS INC | 125,187 | $8,783 | 0.6% | $67.48 | — | COM | 177376100 |
| EBAY | EBAY INC | 145,743 | $8,780 | 0.6% | $20.15 | +10.2% | COM | 278642103 |
| MIDD | MIDDLEBY CORP | 71,610 | $8,037 | 0.5% | $74.45 | +43.7% | COM | 596278101 |
| ABBNY | ABB LTD | 379,932 | $7,933 | 0.5% | $21.66 | — | SPONSORED ADR | 000375204 |
| NKE | NIKE INC | 73,277 | $7,916 | 0.5% | $41.11 | +9.0% | CL B | 654106103 |
| HSBC | HSBC HLDGS PLC | 176,141 | $7,893 | 0.5% | $46.44 | — | SPON ADR NEW | 404280406 |
| BDX | BECTON DICKINSON & CO | 55,643 | $7,882 | 0.5% | $80.68 | +45.5% | COM | 075887109 |
| — | KEURIG GREEN MTN INC | 102,536 | $7,857 | 0.5% | $99.80 | — | COM | 49271M100 |
| — | ARM HLDGS PLC | 155,412 | $7,657 | 0.5% | $47.50 | — | SPONSORED ADR | 042068106 |
| LNC | LINCOLN NATL CORP IND | 127,189 | $7,532 | 0.5% | $28.88 | +37.3% | COM | 534187109 |
| — | POWERSHARES ETF TRUST | 127,880 | $7,462 | 0.5% | $30.80 | — | DYN BIOT & GEN | 73935X856 |
| — | BT GROUP PLC | 102,247 | $7,248 | 0.5% | $50.08 | — | ADR | 05577E101 |
| JLL | JONES LANG LASALLE INC | 41,494 | $7,095 | 0.5% | $134.31 | +22.5% | COM | 48020Q107 |
| — | CERNER CORP | 101,131 | $6,984 | 0.4% | $68.44 | — | COM | 156782104 |
| MET | METLIFE INC | 123,737 | $6,928 | 0.4% | $32.77 | +1.1% | COM | 59156R108 |
| — | HESS CORP | 102,523 | $6,857 | 0.4% | $67.07 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 74,546 | $6,705 | 0.4% | $12.33 | +22.9% | COM | 892356106 |
| — | PRICELINE GRP INC | 5,822 | $6,703 | 0.4% | $1121.64 | — | COM NEW | 741503403 |
| TRMB | TRIMBLE NAVIGATION LTD | 285,261 | $6,692 | 0.4% | $28.29 | -13.6% | COM | 896239100 |
| BBD | BANCO BRADESCO S A | 713,839 | $6,539 | 0.4% | $12.58 | — | SP ADR PFD NEW | 059460303 |
| V | VISA INC | 96,867 | $6,505 | 0.4% | $61.28 | +2.7% | COM CL A | 92826C839 |
| VMI | VALMONT INDS INC | 54,056 | $6,426 | 0.4% | $146.00 | -15.6% | COM | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 39,028 | $6,348 | 0.4% | $104.34 | -1.3% | COM | 459200101 |
| ASML | ASML HOLDING N V | 60,564 | $6,307 | 0.4% | $104.14 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 65,263 | $6,243 | 0.4% | $65.29 | +3.7% | COM | 693475105 |
| ECL | ECOLAB INC | 54,888 | $6,206 | 0.4% | $97.26 | +5.1% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 270,902 | $6,152 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | APACHE CORP | 103,857 | $5,986 | 0.4% | $75.42 | — | COM | 037411105 |
| — | WHITEWAVE FOODS CO | 122,044 | $5,966 | 0.4% | $45.14 | — | COM | 966244105 |
| — | FOREST CITY ENTERPRISES INC | 267,668 | $5,915 | 0.4% | $19.70 | — | CL A | 345550107 |
| MRK | MERCK & CO INC NEW | 101,728 | $5,791 | 0.4% | $39.41 | +2.1% | COM | 58933Y105 |
| FITB | FIFTH THIRD BANCORP | 277,200 | $5,771 | 0.4% | $12.85 | +9.1% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,650 | $5,512 | 0.4% | $37.19 | +8.9% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 116,759 | $5,442 | 0.3% | $27.60 | +2.6% | COM | 92343V104 |
| — | PRAXAIR INC | 45,372 | $5,424 | 0.3% | $129.56 | — | COM | 74005P104 |
| MSCI | MSCI INC | 85,285 | $5,249 | 0.3% | $49.49 | +11.5% | COM | 55354G100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 63,895 | $5,181 | 0.3% | $68.29 | — | COM | 85590A401 |
| NFG | NATIONAL FUEL GAS CO N J | 87,587 | $5,158 | 0.3% | $62.43 | +1.2% | COM | 636180101 |
| R | RYDER SYS INC | 58,900 | $5,146 | 0.3% | $89.24 | +5.8% | COM | 783549108 |
| CVS | CVS HEALTH CORP | 48,981 | $5,137 | 0.3% | $75.25 | 0.0% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 108,911 | $5,048 | 0.3% | $39.05 | +4.8% | COM | 94106L109 |
| ADI | ANALOG DEVICES INC | 77,140 | $4,952 | 0.3% | $35.52 | +47.2% | COM | 032654105 |
| — | SOLARCITY CORP | 92,455 | $4,951 | 0.3% | $58.34 | — | COM | 83416T100 |
| — | ANSYS INC | 53,442 | $4,876 | 0.3% | $82.00 | — | COM | 03662Q105 |
| TRV | TRAVELERS COMPANIES INC | 50,287 | $4,861 | 0.3% | $79.02 | +2.4% | COM | 89417E109 |
| SON | SONOCO PRODS CO | 106,467 | $4,563 | 0.3% | $27.53 | +14.6% | COM | 835495102 |
| SBUX | STARBUCKS CORP | 84,324 | $4,521 | 0.3% | $32.80 | +24.8% | COM | 855244109 |
| BK | BANK NEW YORK MELLON CORP | 107,513 | $4,512 | 0.3% | $29.44 | +11.0% | COM | 064058100 |
| SAN | BANCO SANTANDER SA | 600,852 | $4,492 | 0.3% | $7.71 | — | ADR | 05964H105 |
| OMCL | OMNICELL INC | 114,619 | $4,322 | 0.3% | $24.39 | +49.6% | COM | 68213N109 |
| — | TIME WARNER INC | 49,043 | $4,287 | 0.3% | $58.27 | — | COM NEW | 887317303 |
| GWW | GRAINGER W W INC | 17,713 | $4,192 | 0.3% | $207.29 | -1.5% | COM | 384802104 |
| BAC | BANK AMER CORP | 239,848 | $4,082 | 0.3% | $13.13 | 0.0% | COM | 060505104 |
| WBS | WEBSTER FINL CORP CONN | 100,378 | $3,970 | 0.3% | $30.47 | +23.8% | COM | 947890109 |
| — | MENS WEARHOUSE INC | 55,504 | $3,556 | 0.2% | $47.31 | — | COM | 587118100 |
| — | SPECTRA ENERGY CORP | 107,769 | $3,513 | 0.2% | $38.91 | — | COM | 847560109 |
| — | CAMBREX CORP | 78,459 | $3,447 | 0.2% | $17.98 | — | COM | 132011107 |
| PLD | PROLOGIS INC | 88,184 | $3,272 | 0.2% | $28.03 | +6.0% | COM | 74340W103 |
| ROG | ROGERS CORP | 47,227 | $3,124 | 0.2% | $47.39 | +56.1% | COM | 775133101 |
| — | SOUTHWESTERN ENERGY CO | 133,723 | $3,040 | 0.2% | $43.32 | — | COM | 845467109 |
| — | SANDISK CORP | 51,826 | $3,018 | 0.2% | $61.77 | — | COM | 80004C101 |
| AMAT | APPLIED MATLS INC | 150,949 | $2,901 | 0.2% | $13.35 | +34.9% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 23,267 | $2,900 | 0.2% | $86.87 | +12.6% | COM | 773903109 |
| — | OWENS ILL INC | 120,716 | $2,769 | 0.2% | $23.52 | — | COM NEW | 690768403 |
| IMAX | IMAX CORP | 66,378 | $2,673 | 0.2% | $27.18 | +42.9% | COM | 45245E109 |
| — | LOGMEIN INC | 41,004 | $2,644 | 0.2% | $39.52 | — | COM | 54142L109 |
| — | ENERNOC INC | 272,011 | $2,639 | 0.2% | $15.80 | — | COM | 292764107 |
| NVO | NOVO-NORDISK A S | 44,707 | $2,448 | 0.2% | $94.99 | — | ADR | 670100205 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,992 | $2,364 | 0.2% | $24.91 | +41.1% | COM | 440327104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,574 | $2,162 | 0.1% | $12.69 | -0.3% | COM | 169656105 |
| — | WESTPORT INNOVATIONS INC | 416,785 | $1,976 | 0.1% | $15.15 | — | COM NEW | 960908309 |
| — | NORDSTROM INC | 25,078 | $1,868 | 0.1% | $61.14 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 43,638 | $1,759 | 0.1% | $28.76 | +28.7% | COM | 68389X105 |
| BAX | BAXTER INTL INC | 46,213 | $1,756 | 0.1% | $31.36 | +0.4% | COM | 071813109 |
| DSI | ISHARES | 23,026 | $1,752 | 0.1% | $57.74 | — | MSCI KLD400 SOC | 464288570 |
| EGBN | EAGLE BANCORP INC MD | 39,216 | $1,724 | 0.1% | $19.35 | +60.7% | COM | 268948106 |
| — | GOOGLE INC | 3,304 | $1,720 | 0.1% | $575.31 | — | CL C | 38259P706 |
| SJM | SMUCKER J M CO | 15,596 | $1,691 | 0.1% | $71.16 | +18.5% | COM NEW | 832696405 |
| — | SUPERIOR ENERGY SVCS INC | 78,581 | $1,653 | 0.1% | $30.80 | — | COM | 868157108 |
| MMM | 3M CO | 10,594 | $1,635 | 0.1% | $66.34 | +42.9% | COM | 88579Y101 |
| TELFY | TELEFONICA S A | 113,640 | $1,614 | 0.1% | $13.44 | — | SPONSORED ADR | 879382208 |
| BDN | BRANDYWINE RLTY TR | 117,976 | $1,567 | 0.1% | $15.98 | — | SH BEN INT NEW | 105368203 |
| GIS | GENERAL MLS INC | 27,599 | $1,538 | 0.1% | $32.60 | +19.0% | COM | 370334104 |
| — | NATIONAL OILWELL VARCO INC | 30,337 | $1,465 | 0.1% | $68.90 | — | COM | 637071101 |
| UNH | UNITEDHEALTH GROUP INC | 11,471 | $1,399 | 0.1% | $51.61 | +93.0% | COM | 91324P102 |
| WLY | WILEY JOHN & SONS INC | 24,113 | $1,311 | 0.1% | $33.96 | +24.0% | CL A | 968223206 |
| CMI | CUMMINS INC | 9,847 | $1,292 | 0.1% | $90.73 | +13.3% | COM | 231021106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,223 | $1,272 | 0.1% | $44.80 | +65.6% | COM | 00971T101 |
| — | LASALLE HOTEL PPTYS | 35,085 | $1,244 | 0.1% | $31.67 | — | COM SH BEN INT | 517942108 |
| AKR | ACADIA RLTY TR | 42,352 | $1,233 | 0.1% | $26.65 | — | COM SH BEN INT | 004239109 |
| — | CHUBB CORP | 12,394 | $1,179 | 0.1% | $84.77 | — | COM | 171232101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,792 | $1,166 | 0.1% | $36.93 | — | COM | 875465106 |
| AVA | AVISTA CORP | 35,141 | $1,077 | 0.1% | $16.86 | +24.3% | COM | 05379B107 |
| GNW | GENWORTH FINL INC | 139,466 | $1,056 | 0.1% | $9.80 | -18.6% | COM CL A | 37247D106 |
| JPM | JPMORGAN CHASE & CO | 15,463 | $1,048 | 0.1% | $36.67 | +34.0% | COM | 46625H100 |
| DCI | DONALDSON INC | 28,019 | $1,003 | 0.1% | $30.39 | +0.4% | COM | 257651109 |
| HST | HOST HOTELS & RESORTS INC | 46,959 | $932 | 0.1% | $14.44 | -9.4% | COM | 44107P104 |
| ITW | ILLINOIS TOOL WKS INC | 9,959 | $915 | 0.1% | $51.14 | +44.7% | COM | 452308109 |
| INTC | INTEL CORP | 29,450 | $896 | 0.1% | $17.40 | +44.2% | COM | 458140100 |
| — | ATWOOD OCEANICS INC | 25,772 | $681 | 0.0% | $52.05 | — | COM | 050095108 |
| C | CITIGROUP INC | 12,190 | $673 | 0.0% | $36.05 | +12.5% | COM NEW | 172967424 |
| XOM | EXXON MOBIL CORP | 7,795 | $649 | 0.0% | $55.06 | -1.4% | COM | 30231G102 |
| PFE | PFIZER INC | 18,618 | $624 | 0.0% | $17.02 | +22.1% | COM | 717081103 |
| PPG | PPG INDS INC | 5,004 | $574 | 0.0% | $77.39 | +22.0% | COM | 693506107 |
| — | NATIONAL GRID PLC | 8,683 | $561 | 0.0% | $57.29 | — | SPON ADR NEW | 636274300 |
| OKE | ONEOK INC NEW | 13,552 | $535 | 0.0% | $21.38 | +7.1% | COM | 682680103 |
| CL | COLGATE PALMOLIVE CO | 8,054 | $527 | 0.0% | $44.47 | +19.1% | COM | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,864 | $523 | 0.0% | $31.48 | +46.1% | COM | 110122108 |
| — | CANADIAN PAC RY LTD | 3,237 | $519 | 0.0% | $121.44 | — | COM | 13645T100 |
| TSLA | TESLA MTRS INC | 1,927 | $517 | 0.0% | $13.72 | +15.2% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 6,546 | $509 | 0.0% | $52.67 | +4.6% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 4,412 | $504 | 0.0% | $66.87 | +49.5% | COM DISNEY | 254687106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,796 | $490 | 0.0% | $22.40 | +48.7% | COM | 416515104 |
| — | GENERAL ELECTRIC CO | 18,253 | $485 | 0.0% | $25.06 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 11,296 | $471 | 0.0% | $50.39 | — | SPONSORED ADR | 37733W105 |
| — | ENERPLUS CORP | 53,146 | $467 | 0.0% | $15.97 | — | COM | 292766102 |
| — | DISCOVERY COMMUNICATNS NEW | 12,995 | $404 | 0.0% | $37.28 | — | COM SER C | 25470F302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,712 | $369 | 0.0% | $137.79 | +3.5% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 2,682 | $335 | 0.0% | $99.40 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 5,129 | $315 | 0.0% | $40.98 | +13.2% | COM | 20825C104 |
| — | HEALTH CARE REIT INC | 4,460 | $293 | 0.0% | $66.78 | — | COM | 42217K106 |
| EMR | EMERSON ELEC CO | 5,134 | $285 | 0.0% | $48.25 | -8.3% | COM | 291011104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,557 | $273 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| WMT | WAL-MART STORES INC | 3,800 | $270 | 0.0% | $19.95 | +4.7% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 2,695 | $267 | 0.0% | $37.85 | 0.0% | COM | 816851109 |
| KO | COCA COLA CO | 6,768 | $266 | 0.0% | $29.04 | 0.0% | COM | 191216100 |
| SSYS | STRATASYS LTD | 7,360 | $257 | 0.0% | $41.95 | 0.0% | SHS | M85548101 |
| — | IHS INC | 1,948 | $251 | 0.0% | $113.88 | — | CL A | 451734107 |
| NUE | NUCOR CORP | 5,597 | $247 | 0.0% | $37.23 | 0.0% | COM | 670346105 |
| SUSA | ISHARES | 2,805 | $239 | 0.0% | $73.85 | — | USA ESG SLCT ETF | 464288802 |
| — | ST JUDE MED INC | 3,140 | $229 | 0.0% | $45.83 | — | COM | 790849103 |
| USB | US BANCORP DEL | 5,245 | $228 | 0.0% | $29.79 | +0.4% | COM NEW | 902973304 |
| YUM | YUM BRANDS INC | 2,530 | $228 | 0.0% | $51.97 | 0.0% | COM | 988498101 |
| IYH | ISHARES TR | 1,390 | $221 | 0.0% | $116.24 | — | US HLTHCARE ETF | 464287762 |
| HAL | HALLIBURTON CO | 5,103 | $220 | 0.0% | $34.39 | +9.1% | COM | 406216101 |
| TNC | TENNANT CO | 3,346 | $219 | 0.0% | $57.68 | -1.3% | COM | 880345103 |
| CVX | CHEVRON CORP NEW | 2,221 | $214 | 0.0% | $72.13 | -7.9% | COM | 166764100 |
| PEP | PEPSICO INC | 2,226 | $208 | 0.0% | $64.88 | +6.8% | COM | 713448108 |
| CAT | CATERPILLAR INC DEL | 2,434 | $206 | 0.0% | $65.86 | 0.0% | COM | 149123101 |
| NOK | NOKIA CORP | 18,031 | $124 | 0.0% | $7.39 | — | SPONSORED ADR | 654902204 |