CIK: 0000884541 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value ($000): $1,480,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 53,920 | $41,951 | 2.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 266,177 | $28,018 | 1.9% | $19.08 | +34.9% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 295,806 | $27,788 | 1.9% | $62.67 | +43.4% | COM | 00724F101 |
| — | PANERA BREAD CO | 142,195 | $27,697 | 1.9% | $169.00 | — | CL A | 69840W108 |
| CSCO | CISCO SYS INC | 978,911 | $26,583 | 1.8% | $16.01 | +25.9% | COM | 17275R102 |
| — | CIGNA CORPORATION | 173,147 | $25,337 | 1.7% | $130.61 | — | COM | 125509109 |
| NXPI | NXP SEMICONDUCTORS N V | 279,131 | $23,516 | 1.6% | $50.37 | +51.0% | COM | N6596X109 |
| — | SVB FINL GROUP | 194,324 | $23,105 | 1.6% | $106.50 | — | COM | 78486Q101 |
| UNFI | UNITED NAT FOODS INC | 573,361 | $22,567 | 1.5% | $58.14 | -19.5% | COM | 911163103 |
| FSLR | FIRST SOLAR INC | 332,772 | $21,959 | 1.5% | $52.16 | +7.5% | COM | 336433107 |
| — | JOHNSON CTLS INC | 553,378 | $21,853 | 1.5% | $44.27 | — | COM | 478366107 |
| GILD | GILEAD SCIENCES INC | 212,737 | $21,527 | 1.5% | $47.70 | +52.8% | COM | 375558103 |
| MSFT | MICROSOFT CORP | 358,757 | $19,904 | 1.3% | $28.01 | +64.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 149,961 | $19,832 | 1.3% | $59.26 | +68.7% | COM | 437076102 |
| — | UNILEVER N V | 424,259 | $18,378 | 1.2% | $40.32 | — | N Y SHS NEW | 904784709 |
| TJX | TJX COS INC NEW | 258,808 | $18,352 | 1.2% | $27.83 | +11.0% | COM | 872540109 |
| ETN | EATON CORP PLC | 337,313 | $17,553 | 1.2% | $49.88 | -13.7% | SHS | G29183103 |
| CBRE | CBRE GROUP INC | 490,262 | $16,953 | 1.1% | $31.24 | +12.8% | CL A | 12504L109 |
| WAB | WABTEC CORP | 237,524 | $16,893 | 1.1% | $56.80 | +32.6% | COM | 929740108 |
| AYI | ACUITY BRANDS INC | 71,490 | $16,714 | 1.1% | $165.96 | +26.6% | COM | 00508Y102 |
| RGA | REINSURANCE GROUP AMER INC | 194,014 | $16,598 | 1.1% | $64.77 | +39.8% | COM NEW | 759351604 |
| MDT | MEDTRONIC PLC | 212,527 | $16,347 | 1.1% | $58.13 | +0.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 271,258 | $16,249 | 1.1% | $22.69 | +8.1% | COM | 001055102 |
| BAC | BANK AMER CORP | 953,708 | $16,050 | 1.1% | $13.42 | +1.1% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 90,295 | $15,905 | 1.1% | $16.77 | +72.0% | COM | 697435105 |
| TGT | TARGET CORP | 216,821 | $15,743 | 1.1% | $48.69 | +13.5% | COM | 87612E106 |
| SF | STIFEL FINL CORP | 359,890 | $15,245 | 1.0% | $27.51 | -6.2% | COM | 860630102 |
| CVS | CVS HEALTH CORP | 155,027 | $15,157 | 1.0% | $73.92 | -1.8% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 190,801 | $15,151 | 1.0% | $56.33 | +2.9% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 406,296 | $14,708 | 1.0% | $35.78 | -1.6% | COM | 70450Y103 |
| FFIV | F5 NETWORKS INC | 145,363 | $14,094 | 1.0% | $112.69 | -4.1% | COM | 315616102 |
| BIIB | BIOGEN INC | 45,661 | $13,988 | 0.9% | $353.26 | -18.7% | COM | 09062X103 |
| — | ANSYS INC | 150,584 | $13,929 | 0.9% | $86.57 | — | COM | 03662Q105 |
| — | ITC HLDGS CORP | 354,833 | $13,927 | 0.9% | $49.70 | — | COM | 465685105 |
| HOLX | HOLOGIC INC | 359,375 | $13,904 | 0.9% | $27.36 | +42.2% | COM | 436440101 |
| — | SHIRE PLC | 67,807 | $13,900 | 0.9% | $173.29 | — | SPONSORED ADR | 82481R106 |
| WFC | WELLS FARGO & CO NEW | 252,706 | $13,737 | 0.9% | $29.94 | +36.4% | COM | 949746101 |
| XYL | XYLEM INC | 370,602 | $13,527 | 0.9% | $30.23 | +5.7% | COM | 98419M100 |
| MTX | MINERALS TECHNOLOGIES INC | 291,289 | $13,359 | 0.9% | $44.50 | +20.9% | COM | 603158106 |
| EWBC | EAST WEST BANCORP INC | 319,820 | $13,291 | 0.9% | $24.81 | +31.3% | COM | 27579R104 |
| — | WHOLE FOODS MKT INC | 391,242 | $13,106 | 0.9% | $48.38 | — | COM | 966837106 |
| NVS | NOVARTIS A G | 151,150 | $13,005 | 0.9% | $82.45 | — | SPONSORED ADR | 66987V109 |
| BWA | BORGWARNER INC | 294,407 | $12,727 | 0.9% | $40.44 | -20.6% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 124,046 | $12,726 | 0.9% | $85.78 | +4.9% | COM | 98956P102 |
| UPS | UNITED PARCEL SERVICE INC | 131,048 | $12,611 | 0.9% | $65.39 | +8.0% | CL B | 911312106 |
| SEE | SEALED AIR CORP NEW | 277,772 | $12,389 | 0.8% | $21.87 | +78.3% | COM | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC | 167,222 | $12,267 | 0.8% | $68.12 | +0.4% | COM | 445658107 |
| ABBNY | ABB LTD | 682,608 | $12,102 | 0.8% | $19.90 | — | SPONSORED ADR | 000375204 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 180,891 | $11,950 | 0.8% | $48.89 | +28.3% | COM | 33616C100 |
| PWR | QUANTA SVCS INC | 575,279 | $11,649 | 0.8% | $29.57 | -28.6% | COM | 74762E102 |
| — | XILINX INC | 243,051 | $11,416 | 0.8% | $47.29 | — | COM | 983919101 |
| AMGN | AMGEN INC | 68,496 | $11,119 | 0.8% | $77.46 | +50.4% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP NEW | 337,207 | $11,104 | 0.8% | $21.54 | +29.5% | COM | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 115,430 | $11,001 | 0.7% | $66.26 | +1.4% | COM | 693475105 |
| HXL | HEXCEL CORP NEW | 236,558 | $10,988 | 0.7% | $41.25 | +12.1% | COM | 428291108 |
| CRM | SALESFORCE COM INC | 138,703 | $10,874 | 0.7% | $50.01 | +54.3% | COM | 79466L302 |
| EOG | EOG RES INC | 151,282 | $10,709 | 0.7% | $61.86 | -3.3% | COM | 26875P101 |
| LULU | LULULEMON ATHLETICA INC | 203,377 | $10,671 | 0.7% | $64.03 | -21.3% | COM | 550021109 |
| — | UMPQUA HLDGS CORP | 658,694 | $10,474 | 0.7% | $17.12 | — | COM | 904214103 |
| ITW | ILLINOIS TOOL WKS INC | 113,010 | $10,474 | 0.7% | $69.59 | +2.6% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 63,709 | $10,289 | 0.7% | $88.57 | +50.0% | COM | 22160K105 |
| ECL | ECOLAB INC | 89,509 | $10,238 | 0.7% | $100.27 | +4.9% | COM | 278865100 |
| WAT | WATERS CORP | 75,979 | $10,225 | 0.7% | $107.31 | +19.7% | COM | 941848103 |
| — | CITRIX SYS INC | 133,771 | $10,120 | 0.7% | $67.59 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 95,306 | $9,790 | 0.7% | $61.64 | +23.2% | COM | 478160104 |
| MRK | MERCK & CO INC NEW | 183,242 | $9,679 | 0.7% | $38.38 | -4.2% | COM | 58933Y105 |
| ORA | ORMAT TECHNOLOGIES INC | 261,975 | $9,554 | 0.6% | $25.30 | +33.7% | COM | 686688102 |
| — | DISCOVERY COMMUNICATNS NEW | 356,930 | $9,523 | 0.6% | $50.77 | — | COM SER A | 25470F104 |
| VRSK | VERISK ANALYTICS INC | 123,582 | $9,501 | 0.6% | $63.79 | +13.8% | COM | 92345Y106 |
| MA | MASTERCARD INC | 97,452 | $9,488 | 0.6% | $70.88 | +30.1% | CL A | 57636Q104 |
| — | JARDEN CORP | 162,013 | $9,254 | 0.6% | $46.02 | — | COM | 471109108 |
| TILE | INTERFACE INC | 469,523 | $8,987 | 0.6% | $18.16 | +13.6% | COM | 458665304 |
| — | SBA COMMUNICATIONS CORP | 82,540 | $8,672 | 0.6% | $81.33 | — | COM | 78388J106 |
| MPC | MARATHON PETE CORP | 160,095 | $8,299 | 0.6% | $32.71 | +16.4% | COM | 56585A102 |
| — | DENTSPLY INTL INC NEW | 135,448 | $8,242 | 0.6% | $50.83 | — | COM | 249030107 |
| WT | WISDOMTREE INVTS INC | 499,969 | $7,840 | 0.5% | $13.47 | +36.2% | COM | 97717P104 |
| NKE | NIKE INC | 121,233 | $7,578 | 0.5% | $47.34 | +19.7% | CL B | 654106103 |
| — | WHITEWAVE FOODS CO | 194,521 | $7,569 | 0.5% | $42.93 | — | COM | 966244105 |
| — | PRICELINE GRP INC | 5,931 | $7,562 | 0.5% | $1125.49 | — | COM NEW | 741503403 |
| SUSA | ISHARES TR | 90,039 | $7,507 | 0.5% | $83.08 | — | USA ESG SLCT ETF | 464288802 |
| HSBC | HSBC HLDGS PLC | 187,377 | $7,396 | 0.5% | $45.85 | — | SPON ADR NEW | 404280406 |
| — | ARM HLDGS PLC | 161,510 | $7,307 | 0.5% | $47.36 | — | SPONSORED ADR | 042068106 |
| MIDD | MIDDLEBY CORP | 62,655 | $6,759 | 0.5% | $75.52 | +47.5% | COM | 596278101 |
| — | POWERSHARES ETF TRUST | 133,355 | $6,737 | 0.5% | $31.47 | — | DYN BIOT & GEN | 73935X856 |
| — | BT GROUP PLC | 190,197 | $6,583 | 0.4% | $42.53 | — | ADR | 05577E101 |
| DECK | DECKERS OUTDOOR CORP | 138,534 | $6,538 | 0.4% | $13.00 | -31.9% | COM | 243537107 |
| LNC | LINCOLN NATL CORP IND | 128,346 | $6,451 | 0.4% | $29.39 | +21.5% | COM | 534187109 |
| — | CERNER CORP | 102,694 | $6,179 | 0.4% | $68.20 | — | COM | 156782104 |
| ROK | ROCKWELL AUTOMATION INC | 59,019 | $6,056 | 0.4% | $86.38 | -0.3% | COM | 773903109 |
| V | VISA INC | 76,177 | $5,908 | 0.4% | $61.28 | +17.8% | COM CL A | 92826C839 |
| — | APACHE CORP | 129,422 | $5,755 | 0.4% | $65.47 | — | COM | 037411105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 299,680 | $5,670 | 0.4% | $10.85 | -4.9% | COM | 41068X100 |
| TSCO | TRACTOR SUPPLY CO | 63,176 | $5,402 | 0.4% | $12.33 | +23.2% | COM | 892356106 |
| VZ | VERIZON COMMUNICATIONS INC | 116,277 | $5,374 | 0.4% | $27.60 | -2.4% | COM | 92343V104 |
| FITB | FIFTH THIRD BANCORP | 262,866 | $5,284 | 0.4% | $12.85 | +8.1% | COM | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,750 | $5,250 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 86,773 | $5,209 | 0.4% | $33.28 | +48.5% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,295 | $5,201 | 0.4% | $37.19 | +18.8% | COM | 45866F104 |
| MSCI | MSCI INC | 70,200 | $5,064 | 0.3% | $49.49 | +21.0% | COM | 55354G100 |
| — | PRAXAIR INC | 48,310 | $4,947 | 0.3% | $127.90 | — | COM | 74005P104 |
| JLL | JONES LANG LASALLE INC | 29,788 | $4,762 | 0.3% | $134.31 | +15.1% | COM | 48020Q107 |
| AOS | SMITH A O | 62,041 | $4,753 | 0.3% | $30.57 | +4.5% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 87,917 | $4,692 | 0.3% | $39.05 | +12.4% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS CO | 66,558 | $4,629 | 0.3% | $73.31 | -14.2% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 40,562 | $4,578 | 0.3% | $79.02 | +12.5% | COM | 89417E109 |
| IPGP | IPG PHOTONICS CORP | 51,065 | $4,553 | 0.3% | $85.50 | +0.2% | COM | 44980X109 |
| — | OWENS ILL INC | 260,712 | $4,542 | 0.3% | $20.78 | — | COM NEW | 690768403 |
| ROG | ROGERS CORP | 87,101 | $4,492 | 0.3% | $51.48 | +1.8% | COM | 775133101 |
| MET | METLIFE INC | 93,086 | $4,488 | 0.3% | $32.77 | -4.8% | COM | 59156R108 |
| — | STARWOOD HOTELS&RESORTS WRLD | 64,564 | $4,473 | 0.3% | $68.25 | — | COM | 85590A401 |
| — | HESS CORP | 91,359 | $4,429 | 0.3% | $67.07 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 28,267 | $4,356 | 0.3% | $80.68 | +53.0% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 77,780 | $4,303 | 0.3% | $35.75 | +34.5% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 41,164 | $4,302 | 0.3% | $83.80 | +7.4% | SHS CLASS A | G1151C101 |
| R | RYDER SYS INC | 73,622 | $4,184 | 0.3% | $84.61 | -21.9% | COM | 783549108 |
| PLD | PROLOGIS INC | 91,724 | $3,937 | 0.3% | $28.06 | +12.0% | COM | 74340W103 |
| LECO | LINCOLN ELEC HLDGS INC | 75,002 | $3,891 | 0.3% | $59.46 | -6.4% | COM | 533900106 |
| BK | BANK NEW YORK MELLON CORP | 93,005 | $3,834 | 0.3% | $29.44 | +10.3% | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 65,503 | $3,804 | 0.3% | $83.23 | — | ADR | 670100205 |
| DSI | ISHARES TR | 49,453 | $3,744 | 0.3% | $67.16 | — | MSCI KLD400 SOC | 464288570 |
| — | SANDISK CORP | 48,940 | $3,719 | 0.3% | $61.77 | — | COM | 80004C101 |
| — | 8POINT3 ENERGY PARTNERS LP | 221,564 | $3,576 | 0.2% | $13.69 | — | CL A RPT LTDPT | 282539105 |
| — | CAMBREX CORP | 73,323 | $3,453 | 0.2% | $17.98 | — | COM | 132011107 |
| ASML | ASML HOLDING N V | 38,241 | $3,395 | 0.2% | $103.74 | — | N Y REGISTRY SHS | N07059210 |
| NFG | NATIONAL FUEL GAS CO N J | 79,106 | $3,382 | 0.2% | $62.43 | -23.9% | COM | 636180101 |
| WBS | WEBSTER FINL CORP CONN | 89,917 | $3,344 | 0.2% | $30.47 | +24.3% | COM | 947890109 |
| OMCL | OMNICELL INC | 100,314 | $3,118 | 0.2% | $24.39 | +21.0% | COM | 68213N109 |
| SON | SONOCO PRODS CO | 76,238 | $3,116 | 0.2% | $27.53 | +7.8% | COM | 835495102 |
| INTU | INTUIT | 31,697 | $3,059 | 0.2% | $89.42 | -0.1% | COM | 461202103 |
| — | TIME WARNER INC | 44,684 | $2,890 | 0.2% | $58.27 | — | COM NEW | 887317303 |
| — | SUNPOWER CORP | 90,543 | $2,717 | 0.2% | $20.14 | — | COM | 867652406 |
| — | SPECTRA ENERGY CORP | 109,286 | $2,616 | 0.2% | $38.57 | — | COM | 847560109 |
| ADSK | AUTODESK INC | 41,018 | $2,499 | 0.2% | $58.09 | 0.0% | COM | 052769106 |
| IMAX | IMAX CORP | 66,001 | $2,346 | 0.2% | $27.18 | +38.0% | COM | 45245E109 |
| SJM | SMUCKER J M CO | 18,524 | $2,285 | 0.2% | $73.28 | +19.9% | COM NEW | 832696405 |
| — | ZENDESK INC | 86,325 | $2,282 | 0.2% | $26.43 | — | COM | 98936J101 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,442 | $2,138 | 0.1% | $24.91 | +37.2% | COM | 440327104 |
| DAR | DARLING INGREDIENTS INC | 200,500 | $2,109 | 0.1% | $10.42 | 0.0% | COM | 237266101 |
| CHD | CHURCH & DWIGHT INC | 23,805 | $2,021 | 0.1% | $30.93 | +21.3% | COM | 171340102 |
| GIS | GENERAL MLS INC | 34,921 | $2,013 | 0.1% | $34.20 | +18.3% | COM | 370334104 |
| EGBN | EAGLE BANCORP INC MD | 39,117 | $1,974 | 0.1% | $19.35 | +102.3% | COM | 268948106 |
| MMM | 3M CO | 11,648 | $1,755 | 0.1% | $69.55 | +32.4% | COM | 88579Y101 |
| RY | ROYAL BK CDA MONTREAL QUE | 31,455 | $1,685 | 0.1% | $56.09 | 0.0% | COM | 780087102 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,700 | $1,632 | 0.1% | $6.51 | — | SPON ADR REP PFD | 465562106 |
| BDN | BRANDYWINE RLTY TR | 119,372 | $1,631 | 0.1% | $15.84 | — | SH BEN INT NEW | 105368203 |
| — | SOLARCITY CORP | 31,389 | $1,601 | 0.1% | $57.87 | — | COM | 83416T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,272 | $1,570 | 0.1% | $12.69 | -3.6% | COM | 169656105 |
| — | BAXALTA INC | 39,906 | $1,558 | 0.1% | $31.52 | — | COM | 07177M103 |
| — | CHUBB CORP | 11,700 | $1,552 | 0.1% | $84.77 | — | COM | 171232101 |
| GOOG | ALPHABET INC | 2,004 | $1,521 | 0.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| — | LOGMEIN INC | 21,802 | $1,463 | 0.1% | $39.52 | — | COM | 54142L109 |
| TSLA | TESLA MTRS INC | 5,918 | $1,420 | 0.1% | $14.59 | +2.6% | COM | 88160R101 |
| AKR | ACADIA RLTY TR | 41,824 | $1,386 | 0.1% | $26.65 | — | COM SH BEN INT | 004239109 |
| AVA | AVISTA CORP | 34,905 | $1,235 | 0.1% | $16.86 | +34.9% | COM | 05379B107 |
| — | NORDSTROM INC | 24,584 | $1,225 | 0.1% | $61.39 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,560 | $1,178 | 0.1% | $104.34 | -16.1% | COM | 459200101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,013 | $1,178 | 0.1% | $36.93 | — | COM | 875465106 |
| EBAY | EBAY INC | 40,564 | $1,115 | 0.1% | $21.74 | +13.0% | COM | 278642103 |
| WLY | WILEY JOHN & SONS INC | 23,842 | $1,074 | 0.1% | $33.96 | +7.2% | CL A | 968223206 |
| SPY | SPDR S&P 500 ETF TR | 4,749 | $968 | 0.1% | $203.83 | — | TR UNIT | 78462F103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,198 | $958 | 0.1% | $44.80 | +37.1% | COM | 00971T101 |
| OGS | ONE GAS INC | 18,849 | $946 | 0.1% | $48.28 | 0.0% | COM | 68235P108 |
| AMAT | APPLIED MATLS INC | 48,866 | $912 | 0.1% | $13.35 | +15.5% | COM | 038222105 |
| INTC | INTEL CORP | 26,435 | $911 | 0.1% | $17.77 | +50.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 13,781 | $910 | 0.1% | $36.67 | +35.5% | COM | 46625H100 |
| — | NATIONAL OILWELL VARCO INC | 25,780 | $863 | 0.1% | $68.30 | — | COM | 637071101 |
| — | LASALLE HOTEL PPTYS | 34,075 | $857 | 0.1% | $31.67 | — | COM SH BEN INT | 517942108 |
| — | MENS WEARHOUSE INC | 53,993 | $793 | 0.1% | $47.31 | — | COM | 587118100 |
| CL | COLGATE PALMOLIVE CO | 11,708 | $780 | 0.1% | $47.03 | +11.7% | COM | 194162103 |
| DCI | DONALDSON INC | 27,061 | $776 | 0.1% | $30.39 | -18.1% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 9,030 | $704 | 0.0% | $53.06 | -3.1% | COM | 30231G102 |
| HST | HOST HOTELS & RESORTS INC | 45,795 | $702 | 0.0% | $14.40 | -23.4% | COM | 44107P104 |
| GWW | GRAINGER W W INC | 3,438 | $697 | 0.0% | $207.29 | -15.6% | COM | 384802104 |
| ORCL | ORACLE CORP | 18,549 | $678 | 0.0% | $28.97 | +13.3% | COM | 68389X105 |
| — | SUPERIOR ENERGY SVCS INC | 49,313 | $664 | 0.0% | $30.51 | — | COM | 868157108 |
| UNH | UNITEDHEALTH GROUP INC | 5,587 | $657 | 0.0% | $51.61 | +92.4% | COM | 91324P102 |
| — | NATIONAL GRID PLC | 9,271 | $644 | 0.0% | $58.16 | — | SPON ADR NEW | 636274300 |
| — | KEURIG GREEN MTN INC | 6,357 | $572 | 0.0% | $98.34 | — | COM | 49271M100 |
| — | GENERAL ELECTRIC CO | 18,361 | $572 | 0.0% | $25.06 | — | COM | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,714 | $531 | 0.0% | $31.48 | +48.3% | COM | 110122108 |
| PFE | PFIZER INC | 16,293 | $526 | 0.0% | $17.02 | +19.7% | COM | 717081103 |
| DIS | DISNEY WALT CO | 5,000 | $525 | 0.0% | $71.03 | +43.9% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 11,027 | $515 | 0.0% | $39.52 | -2.9% | COM | 20825C104 |
| TROW | PRICE T ROWE GROUP INC | 7,164 | $512 | 0.0% | $52.52 | -3.1% | COM | 74144T108 |
| PPG | PPG INDS INC | 5,004 | $494 | 0.0% | $77.39 | +8.6% | COM | 693506107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,664 | $463 | 0.0% | $22.40 | +64.7% | COM | 416515104 |
| — | GLAXOSMITHKLINE PLC | 10,546 | $426 | 0.0% | $50.39 | — | SPONSORED ADR | 37733W105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,132 | $414 | 0.0% | $137.69 | -2.5% | CL B NEW | 084670702 |
| SYY | SYSCO CORP | 8,806 | $361 | 0.0% | $29.23 | +7.7% | COM | 871829107 |
| PSX | PHILLIPS 66 | 4,236 | $347 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| QCOM | QUALCOMM INC | 6,537 | $326 | 0.0% | $48.09 | -16.8% | COM | 747525103 |
| IWM | ISHARES TR | 2,728 | $307 | 0.0% | $99.62 | — | RUSSELL 2000 ETF | 464287655 |
| WELL | WELLTOWER INC | 4,460 | $303 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| OKE | ONEOK INC NEW | 12,275 | $303 | 0.0% | $21.38 | -25.3% | COM | 682680103 |
| NUE | NUCOR CORP | 7,423 | $299 | 0.0% | $32.43 | 0.0% | COM | 670346105 |
| — | CANADIAN PAC RY LTD | 2,298 | $293 | 0.0% | $121.44 | — | COM | 13645T100 |
| GNW | GENWORTH FINL INC | 77,770 | $290 | 0.0% | $9.80 | -52.8% | COM CL A | 37247D106 |
| — | NEW YORK CMNTY BANCORP INC | 17,000 | $277 | 0.0% | $16.29 | — | COM | 649445103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,557 | $274 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| BAX | BAXTER INTL INC | 6,943 | $265 | 0.0% | $31.05 | 0.0% | COM | 071813109 |
| USB | US BANCORP DEL | 5,631 | $240 | 0.0% | $29.78 | -0.6% | COM NEW | 902973304 |
| SRE | SEMPRA ENERGY | 2,550 | $240 | 0.0% | $37.85 | -5.3% | COM | 816851109 |
| C | CITIGROUP INC | 4,558 | $236 | 0.0% | $36.05 | +9.9% | COM NEW | 172967424 |
| — | ENERNOC INC | 60,703 | $234 | 0.0% | $15.52 | — | COM | 292764107 |
| FDX | FEDEX CORP | 1,436 | $214 | 0.0% | $132.31 | 0.0% | COM | 31428X106 |
| PEP | PEPSICO INC | 2,036 | $203 | 0.0% | $64.88 | +13.2% | COM | 713448108 |
| IYH | ISHARES TR | 1,340 | $201 | 0.0% | $150.00 | — | US HLTHCARE ETF | 464287762 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $200 | 0.0% | $97.96 | 0.0% | COM | 009158106 |
| NOK | NOKIA CORP | 19,531 | $137 | 0.0% | $7.30 | — | SPONSORED ADR | 654902204 |
| — | ATWOOD OCEANICS INC | 13,084 | $134 | 0.0% | $52.05 | — | COM | 050095108 |
| TELFY | TELEFONICA S A | 11,054 | $122 | 0.0% | $13.39 | — | SPONSORED ADR | 879382208 |
| BBD | BANCO BRADESCO S A | 12,444 | $60 | 0.0% | $12.47 | — | SP ADR PFD NEW | 059460303 |
| — | LIQTECH INTL INC | 50,543 | $51 | 0.0% | $1.01 | — | COM | 53632A102 |
| — | ORION ENERGY SYSTEMS INC | 13,992 | $30 | 0.0% | $2.14 | — | COM | 686275108 |