TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 20, 2016

Total Value ($000): $1,501,496 (100.0% shares, 0.0% debt)

Holdings (214)

GOOGL ALPHABET INC 3.0%
Value ($000) $44,893 Shares 58,846 Est. Cost $36.71 Unrealized -0.5%
CSCO CISCO SYS INC 1.8%
Value ($000) $27,368 Shares 961,260 Est. Cost $16.01 Unrealized +18.3%
UNFI UNITED NAT FOODS INC 1.7%
Value ($000) $24,987 Shares 620,027 Est. Cost $56.54 Unrealized -34.7%
CIGNA CORPORATION 1.6%
Value ($000) $24,464 Shares 178,260 Est. Cost $130.80 Unrealized
GILD GILEAD SCIENCES INC 1.6%
Value ($000) $23,791 Shares 258,995 Est. Cost $50.52 Unrealized +25.6%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $22,971 Shares 283,349 Est. Cost $50.61 Unrealized +31.0%
PANERA BREAD CO 1.5%
Value ($000) $22,700 Shares 110,820 Est. Cost $169.00 Unrealized
FSLR FIRST SOLAR INC 1.5%
Value ($000) $22,323 Shares 326,029 Est. Cost $52.16 Unrealized +28.5%
SVB FINL GROUP 1.4%
Value ($000) $21,691 Shares 212,549 Est. Cost $106.12 Unrealized
JOHNSON CTLS INC 1.4%
Value ($000) $21,583 Shares 553,821 Est. Cost $44.27 Unrealized
ADBE ADOBE SYS INC 1.4%
Value ($000) $21,078 Shares 224,713 Est. Cost $62.67 Unrealized +38.3%
AAPL APPLE INC 1.4%
Value ($000) $20,775 Shares 190,614 Est. Cost $19.08 Unrealized +18.2%
HD HOME DEPOT INC 1.4%
Value ($000) $20,305 Shares 152,177 Est. Cost $59.83 Unrealized +64.4%
ETN EATON CORP PLC 1.3%
Value ($000) $19,770 Shares 316,015 Est. Cost $49.88 Unrealized -11.3%
TJX TJX COS INC NEW 1.3%
Value ($000) $19,599 Shares 250,142 Est. Cost $27.83 Unrealized +13.6%
MSFT MICROSOFT CORP 1.3%
Value ($000) $19,530 Shares 353,613 Est. Cost $28.01 Unrealized +64.5%
RGA REINSURANCE GROUP AMER INC 1.3%
Value ($000) $19,471 Shares 202,296 Est. Cost $65.72 Unrealized +34.0%
UNILEVER N V 1.3%
Value ($000) $19,384 Shares 549,745 Est. Cost $39.16 Unrealized
TGT TARGET CORP 1.3%
Value ($000) $19,314 Shares 234,738 Est. Cost $49.28 Unrealized +14.4%
PYPL PAYPAL HLDGS INC 1.3%
Value ($000) $18,937 Shares 490,600 Est. Cost $35.83 Unrealized +0.6%
CVS CVS HEALTH CORP 1.2%
Value ($000) $18,133 Shares 174,807 Est. Cost $73.74 Unrealized -1.8%
AYI ACUITY BRANDS INC 1.2%
Value ($000) $17,929 Shares 82,192 Est. Cost $170.37 Unrealized +17.3%
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $17,718 Shares 108,608 Est. Cost $18.09 Unrealized +35.9%
AFL AFLAC INC 1.2%
Value ($000) $17,451 Shares 276,398 Est. Cost $22.70 Unrealized +3.9%
WAB WABTEC CORP 1.2%
Value ($000) $17,445 Shares 220,017 Est. Cost $56.80 Unrealized +15.2%
HOLX HOLOGIC INC 1.1%
Value ($000) $17,197 Shares 498,475 Est. Cost $29.46 Unrealized +18.4%
PG PROCTER & GAMBLE CO 1.1%
Value ($000) $16,639 Shares 202,150 Est. Cost $56.63 Unrealized +8.9%
MRK MERCK & CO INC NEW 1.1%
Value ($000) $16,398 Shares 309,917 Est. Cost $37.42 Unrealized -3.7%
FFIV F5 NETWORKS INC 1.0%
Value ($000) $15,626 Shares 147,629 Est. Cost $112.43 Unrealized -14.8%
XYL XYLEM INC 1.0%
Value ($000) $15,614 Shares 381,750 Est. Cost $30.30 Unrealized +7.8%
MDT MEDTRONIC PLC 1.0%
Value ($000) $15,261 Shares 203,477 Est. Cost $58.13 Unrealized +1.3%
BAC BANK AMER CORP 1.0%
Value ($000) $14,763 Shares 1,091,940 Est. Cost $13.09 Unrealized -17.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $14,611 Shares 270,165 Est. Cost $28.99 Unrealized +3.6%
CBRE CBRE GROUP INC 1.0%
Value ($000) $14,298 Shares 496,106 Est. Cost $31.19 Unrealized -11.8%
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $14,216 Shares 168,760 Est. Cost $68.12 Unrealized +1.4%
PWR QUANTA SVCS INC 0.9%
Value ($000) $14,010 Shares 621,010 Est. Cost $28.82 Unrealized -32.6%
ABBNY ABB LTD 0.9%
Value ($000) $13,985 Shares 720,128 Est. Cost $19.87 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value ($000) $13,818 Shares 129,584 Est. Cost $85.93 Unrealized +3.8%
ANSYS INC 0.9%
Value ($000) $13,678 Shares 152,900 Est. Cost $86.61 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.9%
Value ($000) $13,328 Shares 234,449 Est. Cost $44.50 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.9%
Value ($000) $12,777 Shares 266,132 Est. Cost $21.87 Unrealized +68.9%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $12,747 Shares 120,860 Est. Cost $65.39 Unrealized +3.5%
WHOLE FOODS MKT INC 0.8%
Value ($000) $12,704 Shares 408,365 Est. Cost $47.65 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.8%
Value ($000) $12,235 Shares 183,602 Est. Cost $49.07 Unrealized +24.2%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $12,075 Shares 249,687 Est. Cost $29.94 Unrealized +23.9%
BIIB BIOGEN INC 0.8%
Value ($000) $11,919 Shares 45,787 Est. Cost $353.26 Unrealized -25.2%
XILINX INC 0.8%
Value ($000) $11,683 Shares 246,319 Est. Cost $47.30 Unrealized
LULU LULULEMON ATHLETICA INC 0.8%
Value ($000) $11,590 Shares 171,171 Est. Cost $64.03 Unrealized -6.2%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $11,406 Shares 111,343 Est. Cost $69.59 Unrealized +5.3%
ORA ORMAT TECHNOLOGIES INC 0.7%
Value ($000) $11,227 Shares 272,240 Est. Cost $25.65 Unrealized +34.8%
EOG EOG RES INC 0.7%
Value ($000) $11,031 Shares 151,994 Est. Cost $61.86 Unrealized -17.5%
SF STIFEL FINL CORP 0.7%
Value ($000) $10,833 Shares 365,974 Est. Cost $27.37 Unrealized -31.1%
WHITEWAVE FOODS CO 0.7%
Value ($000) $10,687 Shares 262,971 Est. Cost $42.33 Unrealized
BWA BORGWARNER INC 0.7%
Value ($000) $10,667 Shares 277,775 Est. Cost $40.44 Unrealized -37.0%
CITRIX SYS INC 0.7%
Value ($000) $10,608 Shares 135,002 Est. Cost $67.59 Unrealized
EWBC EAST WEST BANCORP INC 0.7%
Value ($000) $10,596 Shares 326,244 Est. Cost $24.83 Unrealized +4.6%
HXL HEXCEL CORP NEW 0.7%
Value ($000) $10,527 Shares 240,832 Est. Cost $41.26 Unrealized +1.8%
CRM SALESFORCE COM INC 0.7%
Value ($000) $10,353 Shares 140,222 Est. Cost $50.21 Unrealized +35.5%
UMPQUA HLDGS CORP 0.7%
Value ($000) $10,336 Shares 651,697 Est. Cost $17.12 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,218 Shares 94,436 Est. Cost $61.64 Unrealized +27.8%
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $10,048 Shares 350,957 Est. Cost $50.77 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $10,048 Shares 67,017 Est. Cost $77.46 Unrealized +43.0%
JARDEN CORP 0.7%
Value ($000) $9,817 Shares 166,531 Est. Cost $46.37 Unrealized
NKE NIKE INC 0.7%
Value ($000) $9,769 Shares 158,932 Est. Cost $48.73 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC 0.6%
Value ($000) $9,756 Shares 115,358 Est. Cost $66.26 Unrealized -6.5%
ECL ECOLAB INC 0.6%
Value ($000) $9,645 Shares 86,485 Est. Cost $100.27 Unrealized -4.9%
MA MASTERCARD INC 0.6%
Value ($000) $9,577 Shares 101,338 Est. Cost $71.36 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $9,531 Shares 159,091 Est. Cost $12.43 Unrealized -30.5%
WAT WATERS CORP 0.6%
Value ($000) $9,528 Shares 72,227 Est. Cost $107.31 Unrealized +16.3%
SCHW SCHWAB CHARLES CORP NEW 0.6%
Value ($000) $9,445 Shares 337,077 Est. Cost $21.54 Unrealized +8.2%
SHIRE PLC 0.6%
Value ($000) $9,069 Shares 52,757 Est. Cost $173.29 Unrealized
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $8,895 Shares 56,446 Est. Cost $88.57 Unrealized +44.2%
TILE INTERFACE INC 0.6%
Value ($000) $8,781 Shares 473,649 Est. Cost $18.16 Unrealized -7.5%
NATIONAL GRID PLC 0.6%
Value ($000) $8,686 Shares 121,626 Est. Cost $70.41 Unrealized
OWENS ILL INC 0.6%
Value ($000) $8,596 Shares 538,570 Est. Cost $18.29 Unrealized
XRAY DENTSPLY SIRONA INC 0.6%
Value ($000) $8,519 Shares 138,230 Est. Cost $58.93 Unrealized 0.0%
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $8,355 Shares 83,410 Est. Cost $81.52 Unrealized
PRICELINE GRP INC 0.5%
Value ($000) $7,562 Shares 5,867 Est. Cost $1125.49 Unrealized
ARM HLDGS PLC 0.5%
Value ($000) $7,102 Shares 162,561 Est. Cost $47.36 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $7,095 Shares 369,170 Est. Cost $10.81 Unrealized -1.5%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $7,091 Shares 88,722 Est. Cost $63.79 Unrealized +9.4%
ITC HLDGS CORP 0.5%
Value ($000) $6,993 Shares 160,502 Est. Cost $49.70 Unrealized
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $6,848 Shares 60,205 Est. Cost $86.33 Unrealized -2.7%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $6,711 Shares 74,182 Est. Cost $12.69 Unrealized +16.0%
FOREST CITY RLTY TR INC 0.4%
Value ($000) $6,663 Shares 315,950 Est. Cost $21.09 Unrealized
APACHE CORP 0.4%
Value ($000) $6,605 Shares 135,324 Est. Cost $64.75 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $6,547 Shares 61,320 Est. Cost $75.52 Unrealized +24.4%
AVB AVALONBAY CMNTYS INC 0.4%
Value ($000) $6,449 Shares 33,905 Est. Cost $126.35 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,046 Shares 230,750 Est. Cost $22.38 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $5,956 Shares 160,212 Est. Cost $32.71 Unrealized -14.8%
V VISA INC 0.4%
Value ($000) $5,879 Shares 76,872 Est. Cost $61.28 Unrealized +10.6%
WT WISDOMTREE INVTS INC 0.4%
Value ($000) $5,784 Shares 506,072 Est. Cost $13.46 Unrealized -10.8%
BT GROUP PLC 0.4%
Value ($000) $5,669 Shares 176,725 Est. Cost $42.53 Unrealized
8POINT3 ENERGY PARTNERS LP 0.4%
Value ($000) $5,480 Shares 372,822 Est. Cost $14.10 Unrealized
ROG ROGERS CORP 0.4%
Value ($000) $5,337 Shares 89,136 Est. Cost $51.46 Unrealized -2.1%
CERNER CORP 0.4%
Value ($000) $5,294 Shares 99,957 Est. Cost $68.20 Unrealized
POWERSHARES ETF TRUST 0.4%
Value ($000) $5,272 Shares 137,735 Est. Cost $31.69 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $5,158 Shares 86,397 Est. Cost $33.28 Unrealized +42.5%
PRAXAIR INC 0.3%
Value ($000) $5,119 Shares 44,724 Est. Cost $127.90 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $5,059 Shares 68,294 Est. Cost $49.49 Unrealized +25.5%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $5,043 Shares 128,639 Est. Cost $29.39 Unrealized -8.9%
HESS CORP 0.3%
Value ($000) $4,973 Shares 94,464 Est. Cost $66.59 Unrealized
AOS SMITH A O 0.3%
Value ($000) $4,928 Shares 64,584 Est. Cost $30.54 Unrealized -2.7%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $4,927 Shares 51,280 Est. Cost $85.50 Unrealized -0.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,892 Shares 82,917 Est. Cost $39.05 Unrealized +17.7%
TIME WARNER INC 0.3%
Value ($000) $4,866 Shares 67,066 Est. Cost $63.04 Unrealized
R RYDER SYS INC 0.3%
Value ($000) $4,769 Shares 73,622 Est. Cost $84.61 Unrealized -32.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,750 Shares 41,164 Est. Cost $83.80 Unrealized +4.6%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,734 Shares 40,562 Est. Cost $79.02 Unrealized +11.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $4,585 Shares 19,501 Est. Cost $37.19 Unrealized +15.3%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $4,551 Shares 38,788 Est. Cost $130.62 Unrealized -9.3%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $4,497 Shares 75,971 Est. Cost $35.75 Unrealized +23.0%
STARWOOD HOTELS&RESORTS WRLD 0.3%
Value ($000) $4,494 Shares 53,863 Est. Cost $68.25 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $4,477 Shares 76,786 Est. Cost $55.32 Unrealized -5.7%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value ($000) $4,386 Shares 74,892 Est. Cost $59.46 Unrealized -8.5%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $4,307 Shares 258,055 Est. Cost $12.85 Unrealized -9.6%
BALL BALL CORP 0.3%
Value ($000) $4,288 Shares 60,150 Est. Cost $30.72 Unrealized 0.0%
NVS NOVARTIS A G 0.3%
Value ($000) $4,279 Shares 59,069 Est. Cost $82.45 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $4,171 Shares 27,475 Est. Cost $80.68 Unrealized +51.5%
NFG NATIONAL FUEL GAS CO N J 0.3%
Value ($000) $4,161 Shares 83,136 Est. Cost $61.63 Unrealized -25.3%
MET METLIFE INC 0.3%
Value ($000) $4,092 Shares 93,127 Est. Cost $32.77 Unrealized -18.4%
PLD PROLOGIS INC 0.3%
Value ($000) $4,060 Shares 91,889 Est. Cost $28.06 Unrealized +7.6%
ASML ASML HOLDING N V 0.3%
Value ($000) $3,910 Shares 38,951 Est. Cost $103.68 Unrealized
SON SONOCO PRODS CO 0.3%
Value ($000) $3,810 Shares 78,451 Est. Cost $27.61 Unrealized +10.6%
SPECTRA ENERGY CORP 0.2%
Value ($000) $3,493 Shares 114,150 Est. Cost $38.23 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,398 Shares 92,250 Est. Cost $29.44 Unrealized -4.4%
ZENDESK INC 0.2%
Value ($000) $3,348 Shares 159,980 Est. Cost $23.90 Unrealized
INTU INTUIT 0.2%
Value ($000) $3,315 Shares 31,875 Est. Cost $89.42 Unrealized +0.1%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $3,270 Shares 91,096 Est. Cost $30.52 Unrealized +12.2%
CAMBREX CORP 0.2%
Value ($000) $3,216 Shares 73,091 Est. Cost $17.98 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $3,000 Shares 52,114 Est. Cost $54.40 Unrealized -4.7%
DSI ISHARES TR 0.2%
Value ($000) $2,714 Shares 35,454 Est. Cost $67.16 Unrealized
BDN BRANDYWINE RLTY TR 0.2%
Value ($000) $2,701 Shares 192,498 Est. Cost $15.15 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $2,688 Shares 20,698 Est. Cost $75.40 Unrealized +24.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,641 Shares 200,500 Est. Cost $10.42 Unrealized -3.3%
TSLA TESLA MTRS INC 0.2%
Value ($000) $2,621 Shares 11,407 Est. Cost $13.90 Unrealized -5.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,576 Shares 47,539 Est. Cost $83.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $2,395 Shares 5,085 Est. Cost $11.56 Unrealized -17.7%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value ($000) $2,154 Shares 250,700 Est. Cost $6.51 Unrealized
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,133 Shares 23,137 Est. Cost $30.93 Unrealized +24.1%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $2,046 Shares 64,572 Est. Cost $24.91 Unrealized +23.1%
SUNPOWER CORP 0.1%
Value ($000) $2,035 Shares 91,091 Est. Cost $20.14 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $2,017 Shares 64,870 Est. Cost $27.18 Unrealized +12.6%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,718 Shares 27,115 Est. Cost $34.20 Unrealized +20.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,660 Shares 36,028 Est. Cost $30.55 Unrealized +11.2%
MMM 3M CO 0.1%
Value ($000) $1,643 Shares 9,858 Est. Cost $69.55 Unrealized +33.4%
LOGMEIN INC 0.1%
Value ($000) $1,543 Shares 30,577 Est. Cost $42.66 Unrealized
AKR ACADIA RLTY TR 0.1%
Value ($000) $1,498 Shares 42,644 Est. Cost $26.81 Unrealized
NORDSTROM INC 0.1%
Value ($000) $1,482 Shares 25,899 Est. Cost $61.18 Unrealized
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,455 Shares 39,561 Est. Cost $36.78 Unrealized
SOLARCITY CORP 0.1%
Value ($000) $1,450 Shares 58,991 Est. Cost $42.29 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $1,446 Shares 35,469 Est. Cost $16.99 Unrealized +48.6%
FITBIT INC 0.1%
Value ($000) $1,394 Shares 92,000 Est. Cost $15.15 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1,359 Shares 37,353 Est. Cost $36.91 Unrealized
SANDISK CORP 0.1%
Value ($000) $1,281 Shares 16,845 Est. Cost $61.77 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $1,215 Shares 67,905 Est. Cost $17.89 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $1,213 Shares 43,518 Est. Cost $24.39 Unrealized +12.6%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,188 Shares 24,309 Est. Cost $33.93 Unrealized -4.8%
GOOG ALPHABET INC 0.1%
Value ($000) $1,155 Shares 1,550 Est. Cost $35.61 Unrealized -0.2%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,087 Shares 81,167 Est. Cost $23.79 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,073 Shares 7,088 Est. Cost $104.34 Unrealized -19.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $980 Shares 46,282 Est. Cost $13.35 Unrealized +21.9%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $936 Shares 19,497 Est. Cost $19.35 Unrealized +89.6%
OGS ONE GAS INC 0.1%
Value ($000) $925 Shares 15,147 Est. Cost $48.28 Unrealized +16.8%
LASALLE HOTEL PPTYS 0.1%
Value ($000) $894 Shares 35,326 Est. Cost $31.44 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $886 Shares 27,751 Est. Cost $30.26 Unrealized -17.3%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $875 Shares 10,400 Est. Cost $51.77 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $843 Shares 27,118 Est. Cost $66.47 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $838 Shares 20,487 Est. Cost $29.25 Unrealized +9.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $833 Shares 14,822 Est. Cost $12.24 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $798 Shares 47,746 Est. Cost $14.23 Unrealized -28.9%
CB CHUBB LIMITED 0.1%
Value ($000) $765 Shares 6,418 Est. Cost $96.06 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $731 Shares 12,352 Est. Cost $36.67 Unrealized +22.3%
INTC INTEL CORP 0.0%
Value ($000) $725 Shares 22,418 Est. Cost $17.77 Unrealized +37.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $708 Shares 3,035 Est. Cost $207.29 Unrealized -13.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $609 Shares 9,539 Est. Cost $34.03 Unrealized +31.7%
PPG PPG INDS INC 0.0%
Value ($000) $573 Shares 5,135 Est. Cost $77.51 Unrealized +6.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $570 Shares 17,936 Est. Cost $25.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $521 Shares 7,086 Est. Cost $52.52 Unrealized -7.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $459 Shares 3,232 Est. Cost $137.53 Unrealized -3.6%
PFE PFIZER INC 0.0%
Value ($000) $435 Shares 14,681 Est. Cost $17.02 Unrealized +9.8%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $415 Shares 10,228 Est. Cost $50.39 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $414 Shares 6,736 Est. Cost $73.31 Unrealized -31.1%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $411 Shares 5,814 Est. Cost $47.03 Unrealized +12.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $389 Shares 4,655 Est. Cost $53.06 Unrealized -2.1%
ENERNOC INC 0.0%
Value ($000) $383 Shares 51,168 Est. Cost $15.52 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $383 Shares 8,108 Est. Cost $32.43 Unrealized -0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $378 Shares 12,665 Est. Cost $21.13 Unrealized -36.3%
BAXALTA INC 0.0%
Value ($000) $376 Shares 9,312 Est. Cost $31.52 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $372 Shares 2,889 Est. Cost $51.61 Unrealized +95.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $367 Shares 3,700 Est. Cost $71.03 Unrealized +25.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $341 Shares 10,930 Est. Cost $45.85 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $309 Shares 4,460 Est. Cost $44.80 Unrealized -0.9%
CANADIAN PAC RY LTD 0.0%
Value ($000) $305 Shares 2,298 Est. Cost $121.44 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $292 Shares 2,591 Est. Cost $112.70 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $288 Shares 7,020 Est. Cost $31.07 Unrealized +4.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $285 Shares 6,457 Est. Cost $35.19 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $255 Shares 6,327 Est. Cost $39.52 Unrealized -28.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $235 Shares 14,788 Est. Cost $16.29 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $234 Shares 19,500 Est. Cost $11.11 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $229 Shares 5,480 Est. Cost $33.00 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $227 Shares 83,125 Est. Cost $9.33 Unrealized -72.9%
PEP PEPSICO INC 0.0%
Value ($000) $222 Shares 2,168 Est. Cost $65.39 Unrealized +12.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $222 Shares 1,540 Est. Cost $97.96 Unrealized -3.3%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $215 Shares 7,977 Est. Cost $26.95 Unrealized
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value ($000) $215 Shares 8,684 Est. Cost $22.08 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $213 Shares 5,245 Est. Cost $29.78 Unrealized -6.7%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $209 Shares 2,725 Est. Cost $53.06 Unrealized 0.0%
SUSA ISHARES TR 0.0%
Value ($000) $208 Shares 2,441 Est. Cost $83.08 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $206 Shares 2,155 Est. Cost $57.42 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $205 Shares 2,999 Est. Cost $18.31 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $81 Shares 13,681 Est. Cost $7.30 Unrealized
LIQTECH INTL INC 0.0%
Value ($000) $57 Shares 78,751 Est. Cost $0.91 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $25 Shares 18,068 Est. Cost $1.97 Unrealized