TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

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)

Holdings (214)

GOOGL ALPHABET INC 2.8%
Value ($000) $41,951 Shares 53,920 Est. Cost $36.73 Unrealized 0.0%
AAPL APPLE INC 1.9%
Value ($000) $28,018 Shares 266,177 Est. Cost $19.08 Unrealized +34.9%
ADBE ADOBE SYS INC 1.9%
Value ($000) $27,788 Shares 295,806 Est. Cost $62.67 Unrealized +43.4%
PANERA BREAD CO 1.9%
Value ($000) $27,697 Shares 142,195 Est. Cost $169.00 Unrealized
CSCO CISCO SYS INC 1.8%
Value ($000) $26,583 Shares 978,911 Est. Cost $16.01 Unrealized +25.9%
CIGNA CORPORATION 1.7%
Value ($000) $25,337 Shares 173,147 Est. Cost $130.61 Unrealized
NXPI NXP SEMICONDUCTORS N V 1.6%
Value ($000) $23,516 Shares 279,131 Est. Cost $50.37 Unrealized +51.0%
SVB FINL GROUP 1.6%
Value ($000) $23,105 Shares 194,324 Est. Cost $106.50 Unrealized
UNFI UNITED NAT FOODS INC 1.5%
Value ($000) $22,567 Shares 573,361 Est. Cost $58.14 Unrealized -19.5%
FSLR FIRST SOLAR INC 1.5%
Value ($000) $21,959 Shares 332,772 Est. Cost $52.16 Unrealized +7.5%
JOHNSON CTLS INC 1.5%
Value ($000) $21,853 Shares 553,378 Est. Cost $44.27 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $21,527 Shares 212,737 Est. Cost $47.70 Unrealized +52.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $19,904 Shares 358,757 Est. Cost $28.01 Unrealized +64.0%
HD HOME DEPOT INC 1.3%
Value ($000) $19,832 Shares 149,961 Est. Cost $59.26 Unrealized +68.7%
UNILEVER N V 1.2%
Value ($000) $18,378 Shares 424,259 Est. Cost $40.32 Unrealized
TJX TJX COS INC NEW 1.2%
Value ($000) $18,352 Shares 258,808 Est. Cost $27.83 Unrealized +11.0%
ETN EATON CORP PLC 1.2%
Value ($000) $17,553 Shares 337,313 Est. Cost $49.88 Unrealized -13.7%
CBRE CBRE GROUP INC 1.1%
Value ($000) $16,953 Shares 490,262 Est. Cost $31.24 Unrealized +12.8%
WAB WABTEC CORP 1.1%
Value ($000) $16,893 Shares 237,524 Est. Cost $56.80 Unrealized +32.6%
AYI ACUITY BRANDS INC 1.1%
Value ($000) $16,714 Shares 71,490 Est. Cost $165.96 Unrealized +26.6%
RGA REINSURANCE GROUP AMER INC 1.1%
Value ($000) $16,598 Shares 194,014 Est. Cost $64.77 Unrealized +39.8%
MDT MEDTRONIC PLC 1.1%
Value ($000) $16,347 Shares 212,527 Est. Cost $58.13 Unrealized +0.7%
AFL AFLAC INC 1.1%
Value ($000) $16,249 Shares 271,258 Est. Cost $22.69 Unrealized +8.1%
BAC BANK AMER CORP 1.1%
Value ($000) $16,050 Shares 953,708 Est. Cost $13.42 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $15,905 Shares 90,295 Est. Cost $16.77 Unrealized +72.0%
TGT TARGET CORP 1.1%
Value ($000) $15,743 Shares 216,821 Est. Cost $48.69 Unrealized +13.5%
SF STIFEL FINL CORP 1.0%
Value ($000) $15,245 Shares 359,890 Est. Cost $27.51 Unrealized -6.2%
CVS CVS HEALTH CORP 1.0%
Value ($000) $15,157 Shares 155,027 Est. Cost $73.92 Unrealized -1.8%
PG PROCTER & GAMBLE CO 1.0%
Value ($000) $15,151 Shares 190,801 Est. Cost $56.33 Unrealized +2.9%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $14,708 Shares 406,296 Est. Cost $35.78 Unrealized -1.6%
FFIV F5 NETWORKS INC 1.0%
Value ($000) $14,094 Shares 145,363 Est. Cost $112.69 Unrealized -4.1%
BIIB BIOGEN INC 0.9%
Value ($000) $13,988 Shares 45,661 Est. Cost $353.26 Unrealized -18.7%
ANSYS INC 0.9%
Value ($000) $13,929 Shares 150,584 Est. Cost $86.57 Unrealized
ITC HLDGS CORP 0.9%
Value ($000) $13,927 Shares 354,833 Est. Cost $49.70 Unrealized
HOLX HOLOGIC INC 0.9%
Value ($000) $13,904 Shares 359,375 Est. Cost $27.36 Unrealized +42.2%
SHIRE PLC 0.9%
Value ($000) $13,900 Shares 67,807 Est. Cost $173.29 Unrealized
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $13,737 Shares 252,706 Est. Cost $29.94 Unrealized +36.4%
XYL XYLEM INC 0.9%
Value ($000) $13,527 Shares 370,602 Est. Cost $30.23 Unrealized +5.7%
MTX MINERALS TECHNOLOGIES INC 0.9%
Value ($000) $13,359 Shares 291,289 Est. Cost $44.50 Unrealized +20.9%
EWBC EAST WEST BANCORP INC 0.9%
Value ($000) $13,291 Shares 319,820 Est. Cost $24.81 Unrealized +31.3%
WHOLE FOODS MKT INC 0.9%
Value ($000) $13,106 Shares 391,242 Est. Cost $48.38 Unrealized
NVS NOVARTIS A G 0.9%
Value ($000) $13,005 Shares 151,150 Est. Cost $82.45 Unrealized
BWA BORGWARNER INC 0.9%
Value ($000) $12,727 Shares 294,407 Est. Cost $40.44 Unrealized -20.6%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value ($000) $12,726 Shares 124,046 Est. Cost $85.78 Unrealized +4.9%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $12,611 Shares 131,048 Est. Cost $65.39 Unrealized +8.0%
SEE SEALED AIR CORP NEW 0.8%
Value ($000) $12,389 Shares 277,772 Est. Cost $21.87 Unrealized +78.3%
JBHT HUNT J B TRANS SVCS INC 0.8%
Value ($000) $12,267 Shares 167,222 Est. Cost $68.12 Unrealized +0.4%
ABBNY ABB LTD 0.8%
Value ($000) $12,102 Shares 682,608 Est. Cost $19.90 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $11,950 Shares 180,891 Est. Cost $48.89 Unrealized +28.3%
PWR QUANTA SVCS INC 0.8%
Value ($000) $11,649 Shares 575,279 Est. Cost $29.57 Unrealized -28.6%
XILINX INC 0.8%
Value ($000) $11,416 Shares 243,051 Est. Cost $47.29 Unrealized
AMGN AMGEN INC 0.8%
Value ($000) $11,119 Shares 68,496 Est. Cost $77.46 Unrealized +50.4%
SCHW SCHWAB CHARLES CORP NEW 0.8%
Value ($000) $11,104 Shares 337,207 Est. Cost $21.54 Unrealized +29.5%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $11,001 Shares 115,430 Est. Cost $66.26 Unrealized +1.4%
HXL HEXCEL CORP NEW 0.7%
Value ($000) $10,988 Shares 236,558 Est. Cost $41.25 Unrealized +12.1%
CRM SALESFORCE COM INC 0.7%
Value ($000) $10,874 Shares 138,703 Est. Cost $50.01 Unrealized +54.3%
EOG EOG RES INC 0.7%
Value ($000) $10,709 Shares 151,282 Est. Cost $61.86 Unrealized -3.3%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $10,671 Shares 203,377 Est. Cost $64.03 Unrealized -21.3%
UMPQUA HLDGS CORP 0.7%
Value ($000) $10,474 Shares 658,694 Est. Cost $17.12 Unrealized
ITW ILLINOIS TOOL WKS INC 0.7%
Value ($000) $10,474 Shares 113,010 Est. Cost $69.59 Unrealized +2.6%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $10,289 Shares 63,709 Est. Cost $88.57 Unrealized +50.0%
ECL ECOLAB INC 0.7%
Value ($000) $10,238 Shares 89,509 Est. Cost $100.27 Unrealized +4.9%
WAT WATERS CORP 0.7%
Value ($000) $10,225 Shares 75,979 Est. Cost $107.31 Unrealized +19.7%
CITRIX SYS INC 0.7%
Value ($000) $10,120 Shares 133,771 Est. Cost $67.59 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $9,790 Shares 95,306 Est. Cost $61.64 Unrealized +23.2%
MRK MERCK & CO INC NEW 0.7%
Value ($000) $9,679 Shares 183,242 Est. Cost $38.38 Unrealized -4.2%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $9,554 Shares 261,975 Est. Cost $25.30 Unrealized +33.7%
DISCOVERY COMMUNICATNS NEW 0.6%
Value ($000) $9,523 Shares 356,930 Est. Cost $50.77 Unrealized
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $9,501 Shares 123,582 Est. Cost $63.79 Unrealized +13.8%
MA MASTERCARD INC 0.6%
Value ($000) $9,488 Shares 97,452 Est. Cost $70.88 Unrealized +30.1%
JARDEN CORP 0.6%
Value ($000) $9,254 Shares 162,013 Est. Cost $46.02 Unrealized
TILE INTERFACE INC 0.6%
Value ($000) $8,987 Shares 469,523 Est. Cost $18.16 Unrealized +13.6%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $8,672 Shares 82,540 Est. Cost $81.33 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $8,299 Shares 160,095 Est. Cost $32.71 Unrealized +16.4%
DENTSPLY INTL INC NEW 0.6%
Value ($000) $8,242 Shares 135,448 Est. Cost $50.83 Unrealized
WT WISDOMTREE INVTS INC 0.5%
Value ($000) $7,840 Shares 499,969 Est. Cost $13.47 Unrealized +36.2%
NKE NIKE INC 0.5%
Value ($000) $7,578 Shares 121,233 Est. Cost $47.34 Unrealized +19.7%
WHITEWAVE FOODS CO 0.5%
Value ($000) $7,569 Shares 194,521 Est. Cost $42.93 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $7,562 Shares 5,931 Est. Cost $1125.49 Unrealized
SUSA ISHARES TR 0.5%
Value ($000) $7,507 Shares 90,039 Est. Cost $83.08 Unrealized
HSBC HSBC HLDGS PLC 0.5%
Value ($000) $7,396 Shares 187,377 Est. Cost $45.85 Unrealized
ARM HLDGS PLC 0.5%
Value ($000) $7,307 Shares 161,510 Est. Cost $47.36 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $6,759 Shares 62,655 Est. Cost $75.52 Unrealized +47.5%
POWERSHARES ETF TRUST 0.5%
Value ($000) $6,737 Shares 133,355 Est. Cost $31.47 Unrealized
BT GROUP PLC 0.4%
Value ($000) $6,583 Shares 190,197 Est. Cost $42.53 Unrealized
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $6,538 Shares 138,534 Est. Cost $13.00 Unrealized -31.9%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $6,451 Shares 128,346 Est. Cost $29.39 Unrealized +21.5%
CERNER CORP 0.4%
Value ($000) $6,179 Shares 102,694 Est. Cost $68.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $6,056 Shares 59,019 Est. Cost $86.38 Unrealized -0.3%
V VISA INC 0.4%
Value ($000) $5,908 Shares 76,177 Est. Cost $61.28 Unrealized +17.8%
APACHE CORP 0.4%
Value ($000) $5,755 Shares 129,422 Est. Cost $65.47 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.4%
Value ($000) $5,670 Shares 299,680 Est. Cost $10.85 Unrealized -4.9%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $5,402 Shares 63,176 Est. Cost $12.33 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $5,374 Shares 116,277 Est. Cost $27.60 Unrealized -2.4%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $5,284 Shares 262,866 Est. Cost $12.85 Unrealized +8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $5,250 Shares 230,750 Est. Cost $22.38 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $5,209 Shares 86,773 Est. Cost $33.28 Unrealized +48.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $5,201 Shares 20,295 Est. Cost $37.19 Unrealized +18.8%
MSCI MSCI INC 0.3%
Value ($000) $5,064 Shares 70,200 Est. Cost $49.49 Unrealized +21.0%
PRAXAIR INC 0.3%
Value ($000) $4,947 Shares 48,310 Est. Cost $127.90 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $4,762 Shares 29,788 Est. Cost $134.31 Unrealized +15.1%
AOS SMITH A O 0.3%
Value ($000) $4,753 Shares 62,041 Est. Cost $30.57 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,692 Shares 87,917 Est. Cost $39.05 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $4,629 Shares 66,558 Est. Cost $73.31 Unrealized -14.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,578 Shares 40,562 Est. Cost $79.02 Unrealized +12.5%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $4,553 Shares 51,065 Est. Cost $85.50 Unrealized +0.2%
OWENS ILL INC 0.3%
Value ($000) $4,542 Shares 260,712 Est. Cost $20.78 Unrealized
ROG ROGERS CORP 0.3%
Value ($000) $4,492 Shares 87,101 Est. Cost $51.48 Unrealized +1.8%
MET METLIFE INC 0.3%
Value ($000) $4,488 Shares 93,086 Est. Cost $32.77 Unrealized -4.8%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $4,473 Shares 64,564 Est. Cost $68.25 Unrealized
HESS CORP 0.3%
Value ($000) $4,429 Shares 91,359 Est. Cost $67.07 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,356 Shares 28,267 Est. Cost $80.68 Unrealized +53.0%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,303 Shares 77,780 Est. Cost $35.75 Unrealized +34.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,302 Shares 41,164 Est. Cost $83.80 Unrealized +7.4%
R RYDER SYS INC 0.3%
Value ($000) $4,184 Shares 73,622 Est. Cost $84.61 Unrealized -21.9%
PLD PROLOGIS INC 0.3%
Value ($000) $3,937 Shares 91,724 Est. Cost $28.06 Unrealized +12.0%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $3,891 Shares 75,002 Est. Cost $59.46 Unrealized -6.4%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $3,834 Shares 93,005 Est. Cost $29.44 Unrealized +10.3%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3,804 Shares 65,503 Est. Cost $83.23 Unrealized
DSI ISHARES TR 0.3%
Value ($000) $3,744 Shares 49,453 Est. Cost $67.16 Unrealized
SANDISK CORP 0.3%
Value ($000) $3,719 Shares 48,940 Est. Cost $61.77 Unrealized
8POINT3 ENERGY PARTNERS LP 0.2%
Value ($000) $3,576 Shares 221,564 Est. Cost $13.69 Unrealized
CAMBREX CORP 0.2%
Value ($000) $3,453 Shares 73,323 Est. Cost $17.98 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $3,395 Shares 38,241 Est. Cost $103.74 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.2%
Value ($000) $3,382 Shares 79,106 Est. Cost $62.43 Unrealized -23.9%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $3,344 Shares 89,917 Est. Cost $30.47 Unrealized +24.3%
OMCL OMNICELL INC 0.2%
Value ($000) $3,118 Shares 100,314 Est. Cost $24.39 Unrealized +21.0%
SON SONOCO PRODS CO 0.2%
Value ($000) $3,116 Shares 76,238 Est. Cost $27.53 Unrealized +7.8%
INTU INTUIT 0.2%
Value ($000) $3,059 Shares 31,697 Est. Cost $89.42 Unrealized -0.1%
TIME WARNER INC 0.2%
Value ($000) $2,890 Shares 44,684 Est. Cost $58.27 Unrealized
SUNPOWER CORP 0.2%
Value ($000) $2,717 Shares 90,543 Est. Cost $20.14 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $2,616 Shares 109,286 Est. Cost $38.57 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $2,499 Shares 41,018 Est. Cost $58.09 Unrealized 0.0%
IMAX IMAX CORP 0.2%
Value ($000) $2,346 Shares 66,001 Est. Cost $27.18 Unrealized +38.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $2,285 Shares 18,524 Est. Cost $73.28 Unrealized +19.9%
ZENDESK INC 0.2%
Value ($000) $2,282 Shares 86,325 Est. Cost $26.43 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $2,138 Shares 64,442 Est. Cost $24.91 Unrealized +37.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,109 Shares 200,500 Est. Cost $10.42 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,021 Shares 23,805 Est. Cost $30.93 Unrealized +21.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $2,013 Shares 34,921 Est. Cost $34.20 Unrealized +18.3%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,974 Shares 39,117 Est. Cost $19.35 Unrealized +102.3%
MMM 3M CO 0.1%
Value ($000) $1,755 Shares 11,648 Est. Cost $69.55 Unrealized +32.4%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value ($000) $1,685 Shares 31,455 Est. Cost $56.09 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $1,632 Shares 250,700 Est. Cost $6.51 Unrealized
BDN BRANDYWINE RLTY TR 0.1%
Value ($000) $1,631 Shares 119,372 Est. Cost $15.84 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $1,601 Shares 31,389 Est. Cost $57.87 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,570 Shares 3,272 Est. Cost $12.69 Unrealized -3.6%
BAXALTA INC 0.1%
Value ($000) $1,558 Shares 39,906 Est. Cost $31.52 Unrealized
CHUBB CORP 0.1%
Value ($000) $1,552 Shares 11,700 Est. Cost $84.77 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,521 Shares 2,004 Est. Cost $35.61 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $1,463 Shares 21,802 Est. Cost $39.52 Unrealized
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,420 Shares 5,918 Est. Cost $14.59 Unrealized +2.6%
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,386 Shares 41,824 Est. Cost $26.65 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,235 Shares 34,905 Est. Cost $16.86 Unrealized +34.9%
NORDSTROM INC 0.1%
Value ($000) $1,225 Shares 24,584 Est. Cost $61.39 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,178 Shares 8,560 Est. Cost $104.34 Unrealized -16.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1,178 Shares 36,013 Est. Cost $36.93 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $1,115 Shares 40,564 Est. Cost $21.74 Unrealized +13.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,074 Shares 23,842 Est. Cost $33.96 Unrealized +7.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $968 Shares 4,749 Est. Cost $203.83 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $958 Shares 18,198 Est. Cost $44.80 Unrealized +37.1%
OGS ONE GAS INC 0.1%
Value ($000) $946 Shares 18,849 Est. Cost $48.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $912 Shares 48,866 Est. Cost $13.35 Unrealized +15.5%
INTC INTEL CORP 0.1%
Value ($000) $911 Shares 26,435 Est. Cost $17.77 Unrealized +50.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $910 Shares 13,781 Est. Cost $36.67 Unrealized +35.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $863 Shares 25,780 Est. Cost $68.30 Unrealized
LASALLE HOTEL PPTYS 0.1%
Value ($000) $857 Shares 34,075 Est. Cost $31.67 Unrealized
MENS WEARHOUSE INC 0.1%
Value ($000) $793 Shares 53,993 Est. Cost $47.31 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $780 Shares 11,708 Est. Cost $47.03 Unrealized +11.7%
DCI DONALDSON INC 0.1%
Value ($000) $776 Shares 27,061 Est. Cost $30.39 Unrealized -18.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $704 Shares 9,030 Est. Cost $53.06 Unrealized -3.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $702 Shares 45,795 Est. Cost $14.40 Unrealized -23.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $697 Shares 3,438 Est. Cost $207.29 Unrealized -15.6%
ORCL ORACLE CORP 0.0%
Value ($000) $678 Shares 18,549 Est. Cost $28.97 Unrealized +13.3%
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $664 Shares 49,313 Est. Cost $30.51 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $657 Shares 5,587 Est. Cost $51.61 Unrealized +92.4%
NATIONAL GRID PLC 0.0%
Value ($000) $644 Shares 9,271 Est. Cost $58.16 Unrealized
KEURIG GREEN MTN INC 0.0%
Value ($000) $572 Shares 6,357 Est. Cost $98.34 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $572 Shares 18,361 Est. Cost $25.06 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $531 Shares 7,714 Est. Cost $31.48 Unrealized +48.3%
PFE PFIZER INC 0.0%
Value ($000) $526 Shares 16,293 Est. Cost $17.02 Unrealized +19.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $525 Shares 5,000 Est. Cost $71.03 Unrealized +43.9%
COP CONOCOPHILLIPS 0.0%
Value ($000) $515 Shares 11,027 Est. Cost $39.52 Unrealized -2.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $512 Shares 7,164 Est. Cost $52.52 Unrealized -3.1%
PPG PPG INDS INC 0.0%
Value ($000) $494 Shares 5,004 Est. Cost $77.39 Unrealized +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $463 Shares 10,664 Est. Cost $22.40 Unrealized +64.7%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $426 Shares 10,546 Est. Cost $50.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $414 Shares 3,132 Est. Cost $137.69 Unrealized -2.5%
SYY SYSCO CORP 0.0%
Value ($000) $361 Shares 8,806 Est. Cost $29.23 Unrealized +7.7%
PSX PHILLIPS 66 0.0%
Value ($000) $347 Shares 4,236 Est. Cost $59.08 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $326 Shares 6,537 Est. Cost $48.09 Unrealized -16.8%
IWM ISHARES TR 0.0%
Value ($000) $307 Shares 2,728 Est. Cost $99.62 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $303 Shares 4,460 Est. Cost $44.80 Unrealized -1.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $303 Shares 12,275 Est. Cost $21.38 Unrealized -25.3%
NUE NUCOR CORP 0.0%
Value ($000) $299 Shares 7,423 Est. Cost $32.43 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $293 Shares 2,298 Est. Cost $121.44 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $290 Shares 77,770 Est. Cost $9.80 Unrealized -52.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $277 Shares 17,000 Est. Cost $16.29 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $274 Shares 6,557 Est. Cost $35.19 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $265 Shares 6,943 Est. Cost $31.05 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $240 Shares 5,631 Est. Cost $29.78 Unrealized -0.6%
SRE SEMPRA ENERGY 0.0%
Value ($000) $240 Shares 2,550 Est. Cost $37.85 Unrealized -5.3%
C CITIGROUP INC 0.0%
Value ($000) $236 Shares 4,558 Est. Cost $36.05 Unrealized +9.9%
ENERNOC INC 0.0%
Value ($000) $234 Shares 60,703 Est. Cost $15.52 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $214 Shares 1,436 Est. Cost $132.31 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $203 Shares 2,036 Est. Cost $64.88 Unrealized +13.2%
IYH ISHARES TR 0.0%
Value ($000) $201 Shares 1,340 Est. Cost $150.00 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $200 Shares 1,540 Est. Cost $97.96 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $137 Shares 19,531 Est. Cost $7.30 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $134 Shares 13,084 Est. Cost $52.05 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $122 Shares 11,054 Est. Cost $13.39 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $60 Shares 12,444 Est. Cost $12.47 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $51 Shares 50,543 Est. Cost $1.01 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $30 Shares 13,992 Est. Cost $2.14 Unrealized