TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

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)

Holdings (216)

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