CIK: 0000884541 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 28, 2016
Total Value ($000): $1,515,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,745 | $42,032 | 2.8% | $36.71 | -0.8% | CAP STK CL A | 02079K305 |
| UNFI | UNITED NAT FOODS INC | 631,473 | $29,553 | 1.9% | $56.21 | -31.7% | COM | 911163103 |
| CSCO | CISCO SYS INC | 963,345 | $27,639 | 1.8% | $16.01 | +30.3% | COM | 17275R102 |
| — | JOHNSON CTLS INC | 556,603 | $24,636 | 1.6% | $44.27 | — | COM | 478366107 |
| — | CIGNA CORPORATION | 180,257 | $23,071 | 1.5% | $130.77 | — | COM | 125509109 |
| NXPI | NXP SEMICONDUCTORS N V | 286,463 | $22,442 | 1.5% | $50.89 | +49.8% | COM | N6596X109 |
| — | PANERA BREAD CO | 103,464 | $21,929 | 1.4% | $169.00 | — | CL A | 69840W108 |
| GILD | GILEAD SCIENCES INC | 252,788 | $21,088 | 1.4% | $50.52 | +24.2% | COM | 375558103 |
| AFL | AFLAC INC | 291,840 | $21,059 | 1.4% | $22.94 | +18.9% | COM | 001055102 |
| — | SVB FINL GROUP | 213,826 | $20,348 | 1.3% | $106.12 | — | COM | 78486Q101 |
| — | UNILEVER N V | 431,258 | $20,243 | 1.3% | $39.16 | — | N Y SHS NEW | 904784709 |
| MSFT | MICROSOFT CORP | 392,708 | $20,095 | 1.3% | $29.80 | +54.3% | COM | 594918104 |
| TJX | TJX COS INC NEW | 255,495 | $19,732 | 1.3% | $27.95 | +19.3% | COM | 872540109 |
| ADBE | ADOBE SYS INC | 202,332 | $19,381 | 1.3% | $62.67 | +53.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 530,506 | $19,369 | 1.3% | $36.00 | +5.9% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 317,264 | $18,950 | 1.3% | $49.88 | -0.2% | SHS | G29183103 |
| RGA | REINSURANCE GROUP AMER INC | 191,514 | $18,575 | 1.2% | $65.72 | +46.0% | COM NEW | 759351604 |
| FFIV | F5 NETWORKS INC | 161,865 | $18,427 | 1.2% | $112.00 | -4.0% | COM | 315616102 |
| MRK | MERCK & CO INC | 316,160 | $18,214 | 1.2% | $37.46 | +5.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 324,723 | $18,133 | 1.2% | $29.40 | +7.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 206,224 | $17,894 | 1.2% | $58.20 | +9.1% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 183,362 | $17,555 | 1.2% | $73.78 | +1.0% | COM | 126650100 |
| XYL | XYLEM INC | 389,072 | $17,372 | 1.1% | $30.46 | +26.9% | COM | 98419M100 |
| HOLX | HOLOGIC INC | 495,233 | $17,135 | 1.1% | $29.46 | +17.5% | COM | 436440101 |
| PG | PROCTER & GAMBLE CO | 201,456 | $17,057 | 1.1% | $56.63 | +11.8% | COM | 742718109 |
| AYI | ACUITY BRANDS INC | 68,517 | $16,989 | 1.1% | $170.37 | +42.1% | COM | 00508Y102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 140,340 | $16,894 | 1.1% | $87.36 | +19.7% | COM | 98956P102 |
| TGT | TARGET CORP | 240,116 | $16,765 | 1.1% | $49.43 | +13.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 129,412 | $16,525 | 1.1% | $59.83 | +75.5% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 325,249 | $15,768 | 1.0% | $52.16 | +2.1% | COM | 336433107 |
| WAB | WABTEC CORP | 222,495 | $15,626 | 1.0% | $56.98 | +28.9% | COM | 929740108 |
| BAC | BANK AMER CORP | 1,149,773 | $15,258 | 1.0% | $13.00 | -12.8% | COM | 060505104 |
| — | OWENS ILL INC | 818,923 | $14,749 | 1.0% | $18.20 | — | COM NEW | 690768403 |
| PWR | QUANTA SVCS INC | 637,387 | $14,736 | 1.0% | $28.66 | -20.9% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 117,742 | $14,440 | 1.0% | $18.48 | +25.3% | COM | 697435105 |
| ABBNY | ABB LTD | 722,362 | $14,324 | 0.9% | $19.87 | — | SPONSORED ADR | 000375204 |
| — | ANSYS INC | 157,165 | $14,263 | 0.9% | $86.72 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 170,672 | $13,812 | 0.9% | $68.20 | +10.6% | COM | 445658107 |
| CBRE | CBRE GROUP INC | 517,363 | $13,700 | 0.9% | $31.11 | -6.0% | CL A | 12504L109 |
| — | WHOLE FOODS MKT INC | 413,157 | $13,229 | 0.9% | $47.47 | — | COM | 966837106 |
| UPS | UNITED PARCEL SERVICE INC | 122,159 | $13,159 | 0.9% | $65.48 | +11.6% | CL B | 911312106 |
| EOG | EOG RES INC | 153,033 | $12,766 | 0.8% | $61.86 | -4.1% | COM | 26875P101 |
| SF | STIFEL FINL CORP | 405,720 | $12,760 | 0.8% | $26.62 | -25.8% | COM | 860630102 |
| WFC | WELLS FARGO & CO NEW | 265,011 | $12,543 | 0.8% | $30.36 | +22.6% | COM | 949746101 |
| — | CERNER CORP | 211,718 | $12,407 | 0.8% | $63.13 | — | COM | 156782104 |
| SEE | SEALED AIR CORP NEW | 268,970 | $12,364 | 0.8% | $22.07 | +83.4% | COM | 81211K100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 145,462 | $12,293 | 0.8% | $61.85 | 0.0% | COM | 030420103 |
| — | WHITEWAVE FOODS CO | 257,379 | $12,081 | 0.8% | $42.33 | — | COM | 966244105 |
| ITW | ILLINOIS TOOL WKS INC | 114,527 | $11,929 | 0.8% | $69.97 | +19.0% | COM | 452308109 |
| — | XILINX INC | 255,547 | $11,788 | 0.8% | $47.25 | — | COM | 983919101 |
| ORA | ORMAT TECHNOLOGIES INC | 265,868 | $11,634 | 0.8% | $25.65 | +56.3% | COM | 686688102 |
| AAPL | APPLE INC | 120,982 | $11,566 | 0.8% | $19.08 | +18.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 94,149 | $11,420 | 0.8% | $61.64 | +41.2% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 140,568 | $11,163 | 0.7% | $50.21 | +54.5% | COM | 79466L302 |
| — | CITRIX SYS INC | 138,423 | $11,086 | 0.7% | $67.90 | — | COM | 177376100 |
| XRAY | DENTSPLY SIRONA INC | 174,750 | $10,841 | 0.7% | $59.48 | +3.5% | COM | 24906P109 |
| LULU | LULULEMON ATHLETICA INC | 145,772 | $10,767 | 0.7% | $64.03 | +3.6% | COM | 550021109 |
| EWBC | EAST WEST BANCORP INC | 313,814 | $10,726 | 0.7% | $24.83 | +16.3% | COM | 27579R104 |
| ECL | ECOLAB INC | 89,621 | $10,629 | 0.7% | $100.43 | +4.5% | COM | 278865100 |
| KEY | KEYCORP NEW | 949,303 | $10,490 | 0.7% | $7.99 | 0.0% | COM | 493267108 |
| HXL | HEXCEL CORP NEW | 251,593 | $10,476 | 0.7% | $41.36 | +5.7% | COM | 428291108 |
| BIIB | BIOGEN INC | 42,700 | $10,326 | 0.7% | $353.26 | -25.4% | COM | 09062X103 |
| WAT | WATERS CORP | 67,781 | $9,533 | 0.6% | $107.31 | +26.1% | COM | 941848103 |
| MTX | MINERALS TECHNOLOGIES INC | 166,832 | $9,476 | 0.6% | $44.50 | +25.3% | COM | 603158106 |
| — | SBA COMMUNICATIONS CORP | 84,998 | $9,175 | 0.6% | $82.02 | — | COM | 78388J106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 129,365 | $9,054 | 0.6% | $49.07 | +34.6% | COM | 33616C100 |
| AVB | AVALONBAY CMNTYS INC | 50,031 | $9,025 | 0.6% | $127.48 | +1.9% | COM | 053484101 |
| COST | COSTCO WHSL CORP NEW | 56,480 | $8,870 | 0.6% | $88.57 | +44.6% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 348,499 | $8,821 | 0.6% | $21.66 | +16.2% | COM | 808513105 |
| NWL | NEWELL BRANDS INC | 177,568 | $8,624 | 0.6% | $31.35 | 0.0% | COM | 651229106 |
| NKE | NIKE INC | 155,549 | $8,586 | 0.6% | $48.73 | +3.3% | CL B | 654106103 |
| MA | MASTERCARD INC | 96,559 | $8,503 | 0.6% | $71.36 | +26.5% | CL A | 57636Q104 |
| BWA | BORGWARNER INC | 283,066 | $8,356 | 0.6% | $40.18 | -35.1% | COM | 099724106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 363,539 | $7,852 | 0.5% | $10.81 | +12.2% | COM | 41068X100 |
| — | APACHE CORP | 139,473 | $7,764 | 0.5% | $64.48 | — | COM | 037411105 |
| MIDD | MIDDLEBY CORP | 66,746 | $7,692 | 0.5% | $78.71 | +45.8% | COM | 596278101 |
| — | UMPQUA HLDGS CORP | 492,053 | $7,612 | 0.5% | $17.12 | — | COM | 904214103 |
| — | NATIONAL GRID PLC | 101,895 | $7,574 | 0.5% | $70.41 | — | SPON ADR NEW | 636274300 |
| — | PRICELINE GRP INC | 6,003 | $7,494 | 0.5% | $1128.27 | — | COM NEW | 741503403 |
| — | ARM HLDGS PLC | 163,326 | $7,433 | 0.5% | $47.36 | — | SPONSORED ADR | 042068106 |
| VRSK | VERISK ANALYTICS INC | 88,558 | $7,180 | 0.5% | $63.79 | +17.5% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC | 60,675 | $6,966 | 0.5% | $86.33 | +10.6% | COM | 773903109 |
| — | FOREST CITY RLTY TR INC | 308,816 | $6,890 | 0.5% | $21.09 | — | COM CL A | 345605109 |
| — | MAXIM INTEGRATED PRODS INC | 191,044 | $6,818 | 0.4% | $35.91 | — | COM | 57772K101 |
| — | DISCOVERY COMMUNICATNS NEW | 269,873 | $6,809 | 0.4% | $50.77 | — | COM SER A | 25470F104 |
| TILE | INTERFACE INC | 441,264 | $6,730 | 0.4% | $18.16 | -6.1% | COM | 458665304 |
| TSCO | TRACTOR SUPPLY CO | 73,697 | $6,720 | 0.4% | $12.69 | +26.3% | COM | 892356106 |
| PLD | PROLOGIS INC | 126,815 | $6,219 | 0.4% | $30.16 | +18.4% | COM | 74340W103 |
| PNC | PNC FINL SVCS GROUP INC | 75,938 | $6,181 | 0.4% | $66.26 | -5.0% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 160,793 | $6,104 | 0.4% | $32.71 | -16.8% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 230,750 | $6,053 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| VFC | V F CORP | 97,237 | $5,979 | 0.4% | $59.14 | 0.0% | COM | 918204108 |
| AMGN | AMGEN INC | 38,859 | $5,912 | 0.4% | $77.46 | +50.7% | COM | 031162100 |
| — | 8POINT3 ENERGY PARTNERS LP | 369,187 | $5,833 | 0.4% | $14.10 | — | CL A RPT LTDPT | 282539105 |
| — | HESS CORP | 95,915 | $5,764 | 0.4% | $66.49 | — | COM | 42809H107 |
| V | VISA INC | 75,247 | $5,581 | 0.4% | $61.28 | +19.5% | COM CL A | 92826C839 |
| AOS | SMITH A O | 63,077 | $5,558 | 0.4% | $30.54 | +12.7% | COM | 831865209 |
| WM | WASTE MGMT INC DEL | 82,917 | $5,495 | 0.4% | $39.05 | +29.7% | COM | 94106L109 |
| MSCI | MSCI INC | 68,294 | $5,267 | 0.3% | $49.49 | +37.8% | COM | 55354G100 |
| LNC | LINCOLN NATL CORP IND | 131,050 | $5,081 | 0.3% | $29.38 | -0.4% | COM | 534187109 |
| WT | WISDOMTREE INVTS INC | 518,532 | $5,076 | 0.3% | $13.40 | -17.7% | COM | 97717P104 |
| — | PRAXAIR INC | 44,948 | $5,052 | 0.3% | $127.90 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,501 | $4,991 | 0.3% | $37.19 | +20.0% | COM | 45866F104 |
| — | TIME WARNER INC | 67,766 | $4,984 | 0.3% | $63.15 | — | COM NEW | 887317303 |
| ADI | ANALOG DEVICES INC | 86,709 | $4,911 | 0.3% | $37.21 | +27.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 40,562 | $4,829 | 0.3% | $79.02 | +15.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 27,787 | $4,712 | 0.3% | $81.33 | +70.1% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 81,659 | $4,664 | 0.3% | $33.28 | +39.6% | COM | 855244109 |
| INTU | INTUIT | 41,697 | $4,654 | 0.3% | $91.26 | +6.6% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 40,964 | $4,641 | 0.3% | $83.80 | +19.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 55,652 | $4,592 | 0.3% | $82.45 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 260,635 | $4,584 | 0.3% | $12.85 | -0.7% | COM | 316773100 |
| IPGP | IPG PHOTONICS CORP | 56,748 | $4,540 | 0.3% | $85.74 | +2.6% | COM | 44980X109 |
| R | RYDER SYS INC | 73,622 | $4,501 | 0.3% | $84.61 | -21.7% | COM | 783549108 |
| BALL | BALL CORP | 60,150 | $4,348 | 0.3% | $30.72 | +6.4% | COM | 058498106 |
| LECO | LINCOLN ELEC HLDGS INC | 73,512 | $4,343 | 0.3% | $59.46 | +1.3% | COM | 533900106 |
| — | SPECTRA ENERGY CORP | 118,289 | $4,333 | 0.3% | $38.18 | — | COM | 847560109 |
| DECK | DECKERS OUTDOOR CORP | 71,854 | $4,133 | 0.3% | $12.43 | -25.7% | COM | 243537107 |
| ADSK | AUTODESK INC | 75,796 | $4,104 | 0.3% | $55.32 | +4.6% | COM | 052769106 |
| ROG | ROGERS CORP | 63,322 | $3,869 | 0.3% | $51.46 | +19.6% | COM | 775133101 |
| SON | SONOCO PRODS CO | 76,730 | $3,810 | 0.3% | $27.61 | +24.5% | COM | 835495102 |
| — | ZENDESK INC | 143,162 | $3,777 | 0.2% | $23.90 | — | COM | 98936J101 |
| ASML | ASML HOLDING N V | 37,562 | $3,727 | 0.2% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| — | CELGENE CORP | 37,677 | $3,716 | 0.2% | $98.63 | — | COM | 151020104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 50,173 | $3,711 | 0.2% | $68.25 | — | COM | 85590A401 |
| — | SHIRE PLC | 20,007 | $3,683 | 0.2% | $173.29 | — | SPONSORED ADR | 82481R106 |
| — | CAMBREX CORP | 69,946 | $3,618 | 0.2% | $17.98 | — | COM | 132011107 |
| BK | BANK NEW YORK MELLON CORP | 92,250 | $3,584 | 0.2% | $29.44 | +5.4% | COM | 064058100 |
| MET | METLIFE INC | 89,086 | $3,548 | 0.2% | $32.77 | -14.1% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 36,118 | $3,520 | 0.2% | $130.62 | -13.9% | COM | 48020Q107 |
| DSI | ISHARES TR | 45,399 | $3,512 | 0.2% | $69.40 | — | MSCI KLD400 SOC | 464288570 |
| WBS | WEBSTER FINL CORP CONN | 93,397 | $3,171 | 0.2% | $30.67 | +18.8% | COM | 947890109 |
| SJM | SMUCKER J M CO | 20,754 | $3,163 | 0.2% | $75.40 | +31.5% | COM NEW | 832696405 |
| BDN | BRANDYWINE RLTY TR | 181,574 | $3,050 | 0.2% | $15.15 | — | SH BEN INT NEW | 105368203 |
| — | BCE INC | 65,000 | $3,043 | 0.2% | $46.82 | — | PUT | 05534B950 |
| NFG | NATIONAL FUEL GAS CO N J | 52,876 | $3,008 | 0.2% | $61.63 | -12.5% | COM | 636180101 |
| DAR | DARLING INGREDIENTS INC | 200,500 | $2,987 | 0.2% | $10.42 | +38.8% | COM | 237266101 |
| RY | ROYAL BK CDA MONTREAL QUE | 49,288 | $2,912 | 0.2% | $54.40 | +10.5% | COM | 780087102 |
| HMN | HORACE MANN EDUCATORS CORP N | 81,279 | $2,747 | 0.2% | $26.48 | +22.8% | COM | 440327104 |
| — | BT GROUP PLC | 95,723 | $2,666 | 0.2% | $42.53 | — | ADR | 05577E101 |
| — | FIVE PRIME THERAPEUTICS INC | 62,445 | $2,582 | 0.2% | $41.35 | — | COM | 33830X104 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,700 | $2,367 | 0.2% | $6.51 | — | SPON ADR REP PFD | 465562106 |
| TSLA | TESLA MTRS INC | 11,132 | $2,363 | 0.2% | $13.90 | +9.0% | COM | 88160R101 |
| CHD | CHURCH & DWIGHT INC | 22,323 | $2,297 | 0.2% | $30.93 | +37.7% | COM | 171340102 |
| NVO | NOVO-NORDISK A S | 39,616 | $2,131 | 0.1% | $83.23 | — | ADR | 670100205 |
| — | LOGMEIN INC | 31,439 | $1,994 | 0.1% | $43.23 | — | COM | 54142L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,943 | $1,991 | 0.1% | $11.56 | -24.8% | COM | 169656105 |
| IMAX | IMAX CORP | 65,488 | $1,931 | 0.1% | $27.18 | +15.5% | COM | 45245E109 |
| GIS | GENERAL MLS INC | 25,902 | $1,847 | 0.1% | $34.20 | +32.9% | COM | 370334104 |
| MKC | MCCORMICK & CO INC | 16,261 | $1,735 | 0.1% | $40.65 | 0.0% | COM NON VTG | 579780206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,063 | $1,645 | 0.1% | $30.70 | +18.1% | COM | 416515104 |
| MMM | 3M CO | 9,225 | $1,616 | 0.1% | $69.55 | +47.3% | COM | 88579Y101 |
| AVA | AVISTA CORP | 35,904 | $1,608 | 0.1% | $17.12 | +61.8% | COM | 05379B107 |
| BAX | BAXTER INTL INC | 34,749 | $1,571 | 0.1% | $36.19 | +3.6% | COM | 071813109 |
| AKR | ACADIA RLTY TR | 42,987 | $1,527 | 0.1% | $26.81 | — | COM SH BEN INT | 004239109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 37,919 | $1,524 | 0.1% | $36.96 | — | COM | 875465106 |
| — | SUPERIOR ENERGY SVCS INC | 82,484 | $1,519 | 0.1% | $23.70 | — | COM | 868157108 |
| OMCL | OMNICELL INC | 42,885 | $1,468 | 0.1% | $24.39 | +27.9% | COM | 68213N109 |
| DGX | QUEST DIAGNOSTICS INC | 17,625 | $1,435 | 0.1% | $62.99 | 0.0% | COM | 74834L100 |
| — | SUNPOWER CORP | 91,091 | $1,411 | 0.1% | $20.14 | — | COM | 867652406 |
| WLY | WILEY JOHN & SONS INC | 24,521 | $1,280 | 0.1% | $33.93 | +10.7% | CL A | 968223206 |
| — | TAILORED BRANDS INC | 97,176 | $1,230 | 0.1% | $16.32 | — | COM | 87403A107 |
| SCHH | SCHWAB STRATEGIC TR | 27,064 | $1,176 | 0.1% | $43.45 | — | US REIT ETF | 808524847 |
| LTC | LTC PPTYS INC | 22,670 | $1,173 | 0.1% | $51.74 | — | COM | 502175102 |
| OGS | ONE GAS INC | 15,307 | $1,019 | 0.1% | $48.40 | +24.5% | COM | 68235P108 |
| — | POWERSHARES ETF TRUST | 27,471 | $1,016 | 0.1% | $31.69 | — | DYN BIOT & GEN | 73935X856 |
| — | FITBIT INC | 83,000 | $1,014 | 0.1% | $15.15 | — | CL A | 33812L102 |
| CPT | CAMDEN PPTY TR | 10,902 | $964 | 0.1% | $52.01 | +9.8% | SH BEN INT | 133131102 |
| DCI | DONALDSON INC | 28,032 | $963 | 0.1% | $30.24 | -5.5% | COM | 257651109 |
| GOOG | ALPHABET INC | 1,390 | $962 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,322 | $960 | 0.1% | $104.34 | -8.8% | COM | 459200101 |
| WRB | BERKLEY W R CORP | 15,536 | $931 | 0.1% | $12.29 | +8.0% | COM | 084423102 |
| — | NATIONAL OILWELL VARCO INC | 27,177 | $915 | 0.1% | $66.47 | — | COM | 637071101 |
| EGBN | EAGLE BANCORP INC MD | 18,998 | $914 | 0.1% | $19.35 | +98.3% | COM | 268948106 |
| AMAT | APPLIED MATLS INC | 38,107 | $913 | 0.1% | $13.35 | +48.2% | COM | 038222105 |
| ORCL | ORACLE CORP | 19,759 | $809 | 0.1% | $29.25 | +18.2% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 47,489 | $770 | 0.1% | $14.23 | -24.7% | COM | 44107P104 |
| JPM | JPMORGAN CHASE & CO | 11,476 | $713 | 0.0% | $36.67 | +31.8% | COM | 46625H100 |
| INTC | INTEL CORP | 20,878 | $685 | 0.0% | $17.77 | +41.4% | COM | 458140100 |
| GWW | GRAINGER W W INC | 2,877 | $654 | 0.0% | $207.29 | -5.3% | COM | 384802104 |
| CB | CHUBB LIMITED | 4,866 | $636 | 0.0% | $96.06 | +7.8% | COM | H1467J104 |
| — | SOLARCITY CORP | 25,739 | $616 | 0.0% | $42.29 | — | COM | 83416T100 |
| OKE | ONEOK INC NEW | 12,823 | $608 | 0.0% | $21.14 | +4.6% | COM | 682680103 |
| — | NORDSTROM INC | 15,290 | $582 | 0.0% | $61.18 | — | COM | 655664100 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,479 | $550 | 0.0% | $34.03 | +48.4% | COM | 110122108 |
| — | GENERAL ELECTRIC CO | 17,085 | $538 | 0.0% | $25.06 | — | COM | 369604103 |
| PPG | PPG INDS INC | 5,016 | $522 | 0.0% | $77.51 | +18.1% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 6,895 | $503 | 0.0% | $52.52 | -0.2% | COM | 74144T108 |
| PFE | PFIZER INC | 13,953 | $491 | 0.0% | $17.02 | +23.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,089 | $447 | 0.0% | $137.53 | +3.9% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 8,807 | $435 | 0.0% | $32.97 | +18.8% | COM | 670346105 |
| — | ITC HLDGS CORP | 9,169 | $429 | 0.0% | $49.70 | — | COM | 465685105 |
| — | GLAXOSMITHKLINE PLC | 9,763 | $423 | 0.0% | $50.39 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 4,115 | $403 | 0.0% | $73.16 | +26.0% | COM DISNEY | 254687106 |
| GNW | GENWORTH FINL INC | 144,337 | $372 | 0.0% | $6.75 | -52.1% | COM CL A | 37247D106 |
| CL | COLGATE PALMOLIVE CO | 4,887 | $358 | 0.0% | $47.03 | +21.0% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 3,789 | $355 | 0.0% | $53.06 | +9.0% | COM | 30231G102 |
| WELL | WELLTOWER INC | 4,460 | $340 | 0.0% | $44.80 | +10.5% | COM | 95040Q104 |
| T | AT&T INC | 7,858 | $340 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,352 | $332 | 0.0% | $51.61 | +121.2% | COM | 91324P102 |
| — | ENERNOC INC | 46,617 | $295 | 0.0% | $15.52 | — | COM | 292764107 |
| WPC | W P CAREY INC | 4,171 | $290 | 0.0% | $69.53 | — | COM | 92936U109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,457 | $281 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| HSBC | HSBC HLDGS PLC | 8,237 | $258 | 0.0% | $45.85 | — | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 2,134 | $248 | 0.0% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| HTGC | HERCULES CAPITAL INC | 19,500 | $242 | 0.0% | $11.11 | +9.3% | COM | 427096508 |
| WMT | WAL-MART STORES INC | 3,129 | $228 | 0.0% | $18.36 | +6.3% | COM | 931142103 |
| HAL | HALLIBURTON CO | 4,852 | $220 | 0.0% | $34.14 | 0.0% | COM | 406216101 |
| PEP | PEPSICO INC | 2,068 | $219 | 0.0% | $65.39 | +17.9% | COM | 713448108 |
| USB | US BANCORP DEL | 5,396 | $218 | 0.0% | $29.76 | -2.0% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 2,056 | $216 | 0.0% | $57.42 | +16.3% | COM | 166764100 |
| HDB | HDFC BANK LTD | 3,176 | $211 | 0.0% | $66.44 | — | ADR REPS 3 SHS | 40415F101 |
| COP | CONOCOPHILLIPS | 4,729 | $206 | 0.0% | $39.52 | -17.0% | COM | 20825C104 |
| DRI | DARDEN RESTAURANTS INC | 3,175 | $201 | 0.0% | $49.81 | 0.0% | COM | 237194105 |
| — | LIQTECH INTL INC | 78,751 | $47 | 0.0% | $0.91 | — | COM | 53632A102 |
| — | ORION ENERGY SYSTEMS INC | 18,068 | $21 | 0.0% | $1.97 | — | COM | 686275108 |