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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,846 | $44,893 | 3.0% | $36.71 | -0.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 961,260 | $27,368 | 1.8% | $16.01 | +18.3% | COM | 17275R102 |
| UNFI | UNITED NAT FOODS INC | 620,027 | $24,987 | 1.7% | $56.54 | -34.7% | COM | 911163103 |
| — | CIGNA CORPORATION | 178,260 | $24,464 | 1.6% | $130.80 | — | COM | 125509109 |
| GILD | GILEAD SCIENCES INC | 258,995 | $23,791 | 1.6% | $50.52 | +25.6% | COM | 375558103 |
| NXPI | NXP SEMICONDUCTORS N V | 283,349 | $22,971 | 1.5% | $50.61 | +31.0% | COM | N6596X109 |
| — | PANERA BREAD CO | 110,820 | $22,700 | 1.5% | $169.00 | — | CL A | 69840W108 |
| FSLR | FIRST SOLAR INC | 326,029 | $22,323 | 1.5% | $52.16 | +28.5% | COM | 336433107 |
| — | SVB FINL GROUP | 212,549 | $21,691 | 1.4% | $106.12 | — | COM | 78486Q101 |
| — | JOHNSON CTLS INC | 553,821 | $21,583 | 1.4% | $44.27 | — | COM | 478366107 |
| ADBE | ADOBE SYS INC | 224,713 | $21,078 | 1.4% | $62.67 | +38.3% | COM | 00724F101 |
| AAPL | APPLE INC | 190,614 | $20,775 | 1.4% | $19.08 | +18.2% | COM | 037833100 |
| HD | HOME DEPOT INC | 152,177 | $20,305 | 1.4% | $59.83 | +64.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 316,015 | $19,770 | 1.3% | $49.88 | -11.3% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 250,142 | $19,599 | 1.3% | $27.83 | +13.6% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 353,613 | $19,530 | 1.3% | $28.01 | +64.5% | COM | 594918104 |
| RGA | REINSURANCE GROUP AMER INC | 202,296 | $19,471 | 1.3% | $65.72 | +34.0% | COM NEW | 759351604 |
| — | UNILEVER N V | 549,745 | $19,384 | 1.3% | $39.16 | — | N Y SHS NEW | 904784709 |
| TGT | TARGET CORP | 234,738 | $19,314 | 1.3% | $49.28 | +14.4% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 490,600 | $18,937 | 1.3% | $35.83 | +0.6% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 174,807 | $18,133 | 1.2% | $73.74 | -1.8% | COM | 126650100 |
| AYI | ACUITY BRANDS INC | 82,192 | $17,929 | 1.2% | $170.37 | +17.3% | COM | 00508Y102 |
| PANW | PALO ALTO NETWORKS INC | 108,608 | $17,718 | 1.2% | $18.09 | +35.9% | COM | 697435105 |
| AFL | AFLAC INC | 276,398 | $17,451 | 1.2% | $22.70 | +3.9% | COM | 001055102 |
| WAB | WABTEC CORP | 220,017 | $17,445 | 1.2% | $56.80 | +15.2% | COM | 929740108 |
| HOLX | HOLOGIC INC | 498,475 | $17,197 | 1.1% | $29.46 | +18.4% | COM | 436440101 |
| PG | PROCTER & GAMBLE CO | 202,150 | $16,639 | 1.1% | $56.63 | +8.9% | COM | 742718109 |
| MRK | MERCK & CO INC NEW | 309,917 | $16,398 | 1.1% | $37.42 | -3.7% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 147,629 | $15,626 | 1.0% | $112.43 | -14.8% | COM | 315616102 |
| XYL | XYLEM INC | 381,750 | $15,614 | 1.0% | $30.30 | +7.8% | COM | 98419M100 |
| MDT | MEDTRONIC PLC | 203,477 | $15,261 | 1.0% | $58.13 | +1.3% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 1,091,940 | $14,763 | 1.0% | $13.09 | -17.1% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 270,165 | $14,611 | 1.0% | $28.99 | +3.6% | COM | 92343V104 |
| CBRE | CBRE GROUP INC | 496,106 | $14,298 | 1.0% | $31.19 | -11.8% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC | 168,760 | $14,216 | 0.9% | $68.12 | +1.4% | COM | 445658107 |
| PWR | QUANTA SVCS INC | 621,010 | $14,010 | 0.9% | $28.82 | -32.6% | COM | 74762E102 |
| ABBNY | ABB LTD | 720,128 | $13,985 | 0.9% | $19.87 | — | SPONSORED ADR | 000375204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 129,584 | $13,818 | 0.9% | $85.93 | +3.8% | COM | 98956P102 |
| — | ANSYS INC | 152,900 | $13,678 | 0.9% | $86.61 | — | COM | 03662Q105 |
| MTX | MINERALS TECHNOLOGIES INC | 234,449 | $13,328 | 0.9% | $44.50 | +0.7% | COM | 603158106 |
| SEE | SEALED AIR CORP NEW | 266,132 | $12,777 | 0.9% | $21.87 | +68.9% | COM | 81211K100 |
| UPS | UNITED PARCEL SERVICE INC | 120,860 | $12,747 | 0.8% | $65.39 | +3.5% | CL B | 911312106 |
| — | WHOLE FOODS MKT INC | 408,365 | $12,704 | 0.8% | $47.65 | — | COM | 966837106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 183,602 | $12,235 | 0.8% | $49.07 | +24.2% | COM | 33616C100 |
| WFC | WELLS FARGO & CO NEW | 249,687 | $12,075 | 0.8% | $29.94 | +23.9% | COM | 949746101 |
| BIIB | BIOGEN INC | 45,787 | $11,919 | 0.8% | $353.26 | -25.2% | COM | 09062X103 |
| — | XILINX INC | 246,319 | $11,683 | 0.8% | $47.30 | — | COM | 983919101 |
| LULU | LULULEMON ATHLETICA INC | 171,171 | $11,590 | 0.8% | $64.03 | -6.2% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 111,343 | $11,406 | 0.8% | $69.59 | +5.3% | COM | 452308109 |
| ORA | ORMAT TECHNOLOGIES INC | 272,240 | $11,227 | 0.7% | $25.65 | +34.8% | COM | 686688102 |
| EOG | EOG RES INC | 151,994 | $11,031 | 0.7% | $61.86 | -17.5% | COM | 26875P101 |
| SF | STIFEL FINL CORP | 365,974 | $10,833 | 0.7% | $27.37 | -31.1% | COM | 860630102 |
| — | WHITEWAVE FOODS CO | 262,971 | $10,687 | 0.7% | $42.33 | — | COM | 966244105 |
| BWA | BORGWARNER INC | 277,775 | $10,667 | 0.7% | $40.44 | -37.0% | COM | 099724106 |
| — | CITRIX SYS INC | 135,002 | $10,608 | 0.7% | $67.59 | — | COM | 177376100 |
| EWBC | EAST WEST BANCORP INC | 326,244 | $10,596 | 0.7% | $24.83 | +4.6% | COM | 27579R104 |
| HXL | HEXCEL CORP NEW | 240,832 | $10,527 | 0.7% | $41.26 | +1.8% | COM | 428291108 |
| CRM | SALESFORCE COM INC | 140,222 | $10,353 | 0.7% | $50.21 | +35.5% | COM | 79466L302 |
| — | UMPQUA HLDGS CORP | 651,697 | $10,336 | 0.7% | $17.12 | — | COM | 904214103 |
| JNJ | JOHNSON & JOHNSON | 94,436 | $10,218 | 0.7% | $61.64 | +27.8% | COM | 478160104 |
| — | DISCOVERY COMMUNICATNS NEW | 350,957 | $10,048 | 0.7% | $50.77 | — | COM SER A | 25470F104 |
| AMGN | AMGEN INC | 67,017 | $10,048 | 0.7% | $77.46 | +43.0% | COM | 031162100 |
| — | JARDEN CORP | 166,531 | $9,817 | 0.7% | $46.37 | — | COM | 471109108 |
| NKE | NIKE INC | 158,932 | $9,769 | 0.7% | $48.73 | +9.2% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 115,358 | $9,756 | 0.6% | $66.26 | -6.5% | COM | 693475105 |
| ECL | ECOLAB INC | 86,485 | $9,645 | 0.6% | $100.27 | -4.9% | COM | 278865100 |
| MA | MASTERCARD INC | 101,338 | $9,577 | 0.6% | $71.36 | +16.9% | CL A | 57636Q104 |
| DECK | DECKERS OUTDOOR CORP | 159,091 | $9,531 | 0.6% | $12.43 | -30.5% | COM | 243537107 |
| WAT | WATERS CORP | 72,227 | $9,528 | 0.6% | $107.31 | +16.3% | COM | 941848103 |
| SCHW | SCHWAB CHARLES CORP NEW | 337,077 | $9,445 | 0.6% | $21.54 | +8.2% | COM | 808513105 |
| — | SHIRE PLC | 52,757 | $9,069 | 0.6% | $173.29 | — | SPONSORED ADR | 82481R106 |
| COST | COSTCO WHSL CORP NEW | 56,446 | $8,895 | 0.6% | $88.57 | +44.2% | COM | 22160K105 |
| TILE | INTERFACE INC | 473,649 | $8,781 | 0.6% | $18.16 | -7.5% | COM | 458665304 |
| — | NATIONAL GRID PLC | 121,626 | $8,686 | 0.6% | $70.41 | — | SPON ADR NEW | 636274300 |
| — | OWENS ILL INC | 538,570 | $8,596 | 0.6% | $18.29 | — | COM NEW | 690768403 |
| XRAY | DENTSPLY SIRONA INC | 138,230 | $8,519 | 0.6% | $58.93 | 0.0% | COM | 24906P109 |
| — | SBA COMMUNICATIONS CORP | 83,410 | $8,355 | 0.6% | $81.52 | — | COM | 78388J106 |
| — | PRICELINE GRP INC | 5,867 | $7,562 | 0.5% | $1125.49 | — | COM NEW | 741503403 |
| — | ARM HLDGS PLC | 162,561 | $7,102 | 0.5% | $47.36 | — | SPONSORED ADR | 042068106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 369,170 | $7,095 | 0.5% | $10.81 | -1.5% | COM | 41068X100 |
| VRSK | VERISK ANALYTICS INC | 88,722 | $7,091 | 0.5% | $63.79 | +9.4% | COM | 92345Y106 |
| — | ITC HLDGS CORP | 160,502 | $6,993 | 0.5% | $49.70 | — | COM | 465685105 |
| ROK | ROCKWELL AUTOMATION INC | 60,205 | $6,848 | 0.5% | $86.33 | -2.7% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 74,182 | $6,711 | 0.4% | $12.69 | +16.0% | COM | 892356106 |
| — | FOREST CITY RLTY TR INC | 315,950 | $6,663 | 0.4% | $21.09 | — | COM CL A | 345605109 |
| — | APACHE CORP | 135,324 | $6,605 | 0.4% | $64.75 | — | COM | 037411105 |
| MIDD | MIDDLEBY CORP | 61,320 | $6,547 | 0.4% | $75.52 | +24.4% | COM | 596278101 |
| AVB | AVALONBAY CMNTYS INC | 33,905 | $6,449 | 0.4% | $126.35 | 0.0% | COM | 053484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,750 | $6,046 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| MPC | MARATHON PETE CORP | 160,212 | $5,956 | 0.4% | $32.71 | -14.8% | COM | 56585A102 |
| V | VISA INC | 76,872 | $5,879 | 0.4% | $61.28 | +10.6% | COM CL A | 92826C839 |
| WT | WISDOMTREE INVTS INC | 506,072 | $5,784 | 0.4% | $13.46 | -10.8% | COM | 97717P104 |
| — | BT GROUP PLC | 176,725 | $5,669 | 0.4% | $42.53 | — | ADR | 05577E101 |
| — | 8POINT3 ENERGY PARTNERS LP | 372,822 | $5,480 | 0.4% | $14.10 | — | CL A RPT LTDPT | 282539105 |
| ROG | ROGERS CORP | 89,136 | $5,337 | 0.4% | $51.46 | -2.1% | COM | 775133101 |
| — | CERNER CORP | 99,957 | $5,294 | 0.4% | $68.20 | — | COM | 156782104 |
| — | POWERSHARES ETF TRUST | 137,735 | $5,272 | 0.4% | $31.69 | — | DYN BIOT & GEN | 73935X856 |
| SBUX | STARBUCKS CORP | 86,397 | $5,158 | 0.3% | $33.28 | +42.5% | COM | 855244109 |
| — | PRAXAIR INC | 44,724 | $5,119 | 0.3% | $127.90 | — | COM | 74005P104 |
| MSCI | MSCI INC | 68,294 | $5,059 | 0.3% | $49.49 | +25.5% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 128,639 | $5,043 | 0.3% | $29.39 | -8.9% | COM | 534187109 |
| — | HESS CORP | 94,464 | $4,973 | 0.3% | $66.59 | — | COM | 42809H107 |
| AOS | SMITH A O | 64,584 | $4,928 | 0.3% | $30.54 | -2.7% | COM | 831865209 |
| IPGP | IPG PHOTONICS CORP | 51,280 | $4,927 | 0.3% | $85.50 | -0.8% | COM | 44980X109 |
| WM | WASTE MGMT INC DEL | 82,917 | $4,892 | 0.3% | $39.05 | +17.7% | COM | 94106L109 |
| — | TIME WARNER INC | 67,066 | $4,866 | 0.3% | $63.04 | — | COM NEW | 887317303 |
| R | RYDER SYS INC | 73,622 | $4,769 | 0.3% | $84.61 | -32.8% | COM | 783549108 |
| ACN | ACCENTURE PLC IRELAND | 41,164 | $4,750 | 0.3% | $83.80 | +4.6% | SHS CLASS A | G1151C101 |
| TRV | TRAVELERS COMPANIES INC | 40,562 | $4,734 | 0.3% | $79.02 | +11.1% | COM | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,501 | $4,585 | 0.3% | $37.19 | +15.3% | COM | 45866F104 |
| JLL | JONES LANG LASALLE INC | 38,788 | $4,551 | 0.3% | $130.62 | -9.3% | COM | 48020Q107 |
| ADI | ANALOG DEVICES INC | 75,971 | $4,497 | 0.3% | $35.75 | +23.0% | COM | 032654105 |
| — | STARWOOD HOTELS&RESORTS WRLD | 53,863 | $4,494 | 0.3% | $68.25 | — | COM | 85590A401 |
| ADSK | AUTODESK INC | 76,786 | $4,477 | 0.3% | $55.32 | -5.7% | COM | 052769106 |
| LECO | LINCOLN ELEC HLDGS INC | 74,892 | $4,386 | 0.3% | $59.46 | -8.5% | COM | 533900106 |
| FITB | FIFTH THIRD BANCORP | 258,055 | $4,307 | 0.3% | $12.85 | -9.6% | COM | 316773100 |
| BALL | BALL CORP | 60,150 | $4,288 | 0.3% | $30.72 | 0.0% | COM | 058498106 |
| NVS | NOVARTIS A G | 59,069 | $4,279 | 0.3% | $82.45 | — | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 27,475 | $4,171 | 0.3% | $80.68 | +51.5% | COM | 075887109 |
| NFG | NATIONAL FUEL GAS CO N J | 83,136 | $4,161 | 0.3% | $61.63 | -25.3% | COM | 636180101 |
| MET | METLIFE INC | 93,127 | $4,092 | 0.3% | $32.77 | -18.4% | COM | 59156R108 |
| PLD | PROLOGIS INC | 91,889 | $4,060 | 0.3% | $28.06 | +7.6% | COM | 74340W103 |
| ASML | ASML HOLDING N V | 38,951 | $3,910 | 0.3% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| SON | SONOCO PRODS CO | 78,451 | $3,810 | 0.3% | $27.61 | +10.6% | COM | 835495102 |
| — | SPECTRA ENERGY CORP | 114,150 | $3,493 | 0.2% | $38.23 | — | COM | 847560109 |
| BK | BANK NEW YORK MELLON CORP | 92,250 | $3,398 | 0.2% | $29.44 | -4.4% | COM | 064058100 |
| — | ZENDESK INC | 159,980 | $3,348 | 0.2% | $23.90 | — | COM | 98936J101 |
| INTU | INTUIT | 31,875 | $3,315 | 0.2% | $89.42 | +0.1% | COM | 461202103 |
| WBS | WEBSTER FINL CORP CONN | 91,096 | $3,270 | 0.2% | $30.52 | +12.2% | COM | 947890109 |
| — | CAMBREX CORP | 73,091 | $3,216 | 0.2% | $17.98 | — | COM | 132011107 |
| RY | ROYAL BK CDA MONTREAL QUE | 52,114 | $3,000 | 0.2% | $54.40 | -4.7% | COM | 780087102 |
| DSI | ISHARES TR | 35,454 | $2,714 | 0.2% | $67.16 | — | MSCI KLD400 SOC | 464288570 |
| BDN | BRANDYWINE RLTY TR | 192,498 | $2,701 | 0.2% | $15.15 | — | SH BEN INT NEW | 105368203 |
| SJM | SMUCKER J M CO | 20,698 | $2,688 | 0.2% | $75.40 | +24.0% | COM NEW | 832696405 |
| DAR | DARLING INGREDIENTS INC | 200,500 | $2,641 | 0.2% | $10.42 | -3.3% | COM | 237266101 |
| TSLA | TESLA MTRS INC | 11,407 | $2,621 | 0.2% | $13.90 | -5.4% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 47,539 | $2,576 | 0.2% | $83.23 | — | ADR | 670100205 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,085 | $2,395 | 0.2% | $11.56 | -17.7% | COM | 169656105 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,700 | $2,154 | 0.1% | $6.51 | — | SPON ADR REP PFD | 465562106 |
| CHD | CHURCH & DWIGHT INC | 23,137 | $2,133 | 0.1% | $30.93 | +24.1% | COM | 171340102 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,572 | $2,046 | 0.1% | $24.91 | +23.1% | COM | 440327104 |
| — | SUNPOWER CORP | 91,091 | $2,035 | 0.1% | $20.14 | — | COM | 867652406 |
| IMAX | IMAX CORP | 64,870 | $2,017 | 0.1% | $27.18 | +12.6% | COM | 45245E109 |
| GIS | GENERAL MLS INC | 27,115 | $1,718 | 0.1% | $34.20 | +20.5% | COM | 370334104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 36,028 | $1,660 | 0.1% | $30.55 | +11.2% | COM | 416515104 |
| MMM | 3M CO | 9,858 | $1,643 | 0.1% | $69.55 | +33.4% | COM | 88579Y101 |
| — | LOGMEIN INC | 30,577 | $1,543 | 0.1% | $42.66 | — | COM | 54142L109 |
| AKR | ACADIA RLTY TR | 42,644 | $1,498 | 0.1% | $26.81 | — | COM SH BEN INT | 004239109 |
| — | NORDSTROM INC | 25,899 | $1,482 | 0.1% | $61.18 | — | COM | 655664100 |
| — | MAXIM INTEGRATED PRODS INC | 39,561 | $1,455 | 0.1% | $36.78 | — | COM | 57772K101 |
| — | SOLARCITY CORP | 58,991 | $1,450 | 0.1% | $42.29 | — | COM | 83416T100 |
| AVA | AVISTA CORP | 35,469 | $1,446 | 0.1% | $16.99 | +48.6% | COM | 05379B107 |
| — | FITBIT INC | 92,000 | $1,394 | 0.1% | $15.15 | — | CL A | 33812L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,353 | $1,359 | 0.1% | $36.91 | — | COM | 875465106 |
| — | SANDISK CORP | 16,845 | $1,281 | 0.1% | $61.77 | — | COM | 80004C101 |
| — | TAILORED BRANDS INC | 67,905 | $1,215 | 0.1% | $17.89 | — | COM | 87403A107 |
| OMCL | OMNICELL INC | 43,518 | $1,213 | 0.1% | $24.39 | +12.6% | COM | 68213N109 |
| WLY | WILEY JOHN & SONS INC | 24,309 | $1,188 | 0.1% | $33.93 | -4.8% | CL A | 968223206 |
| GOOG | ALPHABET INC | 1,550 | $1,155 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| — | SUPERIOR ENERGY SVCS INC | 81,167 | $1,087 | 0.1% | $23.79 | — | COM | 868157108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,088 | $1,073 | 0.1% | $104.34 | -19.4% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 46,282 | $980 | 0.1% | $13.35 | +21.9% | COM | 038222105 |
| EGBN | EAGLE BANCORP INC MD | 19,497 | $936 | 0.1% | $19.35 | +89.6% | COM | 268948106 |
| OGS | ONE GAS INC | 15,147 | $925 | 0.1% | $48.28 | +16.8% | COM | 68235P108 |
| — | LASALLE HOTEL PPTYS | 35,326 | $894 | 0.1% | $31.44 | — | COM SH BEN INT | 517942108 |
| DCI | DONALDSON INC | 27,751 | $886 | 0.1% | $30.26 | -17.3% | COM | 257651109 |
| CPT | CAMDEN PPTY TR | 10,400 | $875 | 0.1% | $51.77 | 0.0% | SH BEN INT | 133131102 |
| — | NATIONAL OILWELL VARCO INC | 27,118 | $843 | 0.1% | $66.47 | — | COM | 637071101 |
| ORCL | ORACLE CORP | 20,487 | $838 | 0.1% | $29.25 | +9.2% | COM | 68389X105 |
| WRB | BERKLEY W R CORP | 14,822 | $833 | 0.1% | $12.24 | 0.0% | COM | 084423102 |
| HST | HOST HOTELS & RESORTS INC | 47,746 | $798 | 0.1% | $14.23 | -28.9% | COM | 44107P104 |
| CB | CHUBB LIMITED | 6,418 | $765 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 12,352 | $731 | 0.0% | $36.67 | +22.3% | COM | 46625H100 |
| INTC | INTEL CORP | 22,418 | $725 | 0.0% | $17.77 | +37.3% | COM | 458140100 |
| GWW | GRAINGER W W INC | 3,035 | $708 | 0.0% | $207.29 | -13.5% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,539 | $609 | 0.0% | $34.03 | +31.7% | COM | 110122108 |
| PPG | PPG INDS INC | 5,135 | $573 | 0.0% | $77.51 | +6.0% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 17,936 | $570 | 0.0% | $25.06 | — | COM | 369604103 |
| TROW | PRICE T ROWE GROUP INC | 7,086 | $521 | 0.0% | $52.52 | -7.7% | COM | 74144T108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,232 | $459 | 0.0% | $137.53 | -3.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 14,681 | $435 | 0.0% | $17.02 | +9.8% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 10,228 | $415 | 0.0% | $50.39 | — | SPONSORED ADR | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 6,736 | $414 | 0.0% | $73.31 | -31.1% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 5,814 | $411 | 0.0% | $47.03 | +12.4% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 4,655 | $389 | 0.0% | $53.06 | -2.1% | COM | 30231G102 |
| — | ENERNOC INC | 51,168 | $383 | 0.0% | $15.52 | — | COM | 292764107 |
| NUE | NUCOR CORP | 8,108 | $383 | 0.0% | $32.43 | -0.0% | COM | 670346105 |
| OKE | ONEOK INC NEW | 12,665 | $378 | 0.0% | $21.13 | -36.3% | COM | 682680103 |
| — | BAXALTA INC | 9,312 | $376 | 0.0% | $31.52 | — | COM | 07177M103 |
| UNH | UNITEDHEALTH GROUP INC | 2,889 | $372 | 0.0% | $51.61 | +95.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 3,700 | $367 | 0.0% | $71.03 | +25.3% | COM DISNEY | 254687106 |
| HSBC | HSBC HLDGS PLC | 10,930 | $341 | 0.0% | $45.85 | — | SPON ADR NEW | 404280406 |
| WELL | WELLTOWER INC | 4,460 | $309 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| — | CANADIAN PAC RY LTD | 2,298 | $305 | 0.0% | $121.44 | — | COM | 13645T100 |
| IJR | ISHARES TR | 2,591 | $292 | 0.0% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| BAX | BAXTER INTL INC | 7,020 | $288 | 0.0% | $31.07 | +4.5% | COM | 071813109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,457 | $285 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| COP | CONOCOPHILLIPS | 6,327 | $255 | 0.0% | $39.52 | -28.9% | COM | 20825C104 |
| — | NEW YORK CMNTY BANCORP INC | 14,788 | $235 | 0.0% | $16.29 | — | COM | 649445103 |
| HTGC | HERCULES CAPITAL INC | 19,500 | $234 | 0.0% | $11.11 | 0.0% | COM | 427096508 |
| ABT | ABBOTT LABS | 5,480 | $229 | 0.0% | $33.00 | 0.0% | COM | 002824100 |
| GNW | GENWORTH FINL INC | 83,125 | $227 | 0.0% | $9.33 | -72.9% | COM CL A | 37247D106 |
| PEP | PEPSICO INC | 2,168 | $222 | 0.0% | $65.39 | +12.0% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 1,540 | $222 | 0.0% | $97.96 | -3.3% | COM | 009158106 |
| — | DISCOVERY COMMUNICATNS NEW | 7,977 | $215 | 0.0% | $26.95 | — | COM SER C | 25470F302 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,684 | $215 | 0.0% | $22.08 | 0.0% | COM | 896239100 |
| USB | US BANCORP DEL | 5,245 | $213 | 0.0% | $29.78 | -6.7% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 2,725 | $209 | 0.0% | $53.06 | 0.0% | COM | 149123101 |
| SUSA | ISHARES TR | 2,441 | $208 | 0.0% | $83.08 | — | USA ESG SLCT ETF | 464288802 |
| CVX | CHEVRON CORP NEW | 2,155 | $206 | 0.0% | $57.42 | 0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 2,999 | $205 | 0.0% | $18.31 | 0.0% | COM | 931142103 |
| NOK | NOKIA CORP | 13,681 | $81 | 0.0% | $7.30 | — | SPONSORED ADR | 654902204 |
| — | LIQTECH INTL INC | 78,751 | $57 | 0.0% | $0.91 | — | COM | 53632A102 |
| — | ORION ENERGY SYSTEMS INC | 18,068 | $25 | 0.0% | $1.97 | — | COM | 686275108 |