TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 28, 2016

Total Value ($000): $1,558,184 (100.0% shares, 0.0% debt)

Holdings (208)

GOOGL ALPHABET INC 3.1%
Value ($000) $47,759 Shares 59,398 Est. Cost $36.71 Unrealized +5.7%
CSCO CISCO SYS INC 1.9%
Value ($000) $29,911 Shares 942,964 Est. Cost $16.01 Unrealized +44.0%
NXPI NXP SEMICONDUCTORS N V 1.8%
Value ($000) $27,887 Shares 273,375 Est. Cost $50.89 Unrealized +48.0%
MRK MERCK & CO INC 1.7%
Value ($000) $26,419 Shares 423,312 Est. Cost $39.05 Unrealized +12.0%
PYPL PAYPAL HLDGS INC 1.6%
Value ($000) $24,526 Shares 598,642 Est. Cost $36.27 Unrealized +5.7%
CIGNA CORPORATION 1.5%
Value ($000) $23,103 Shares 177,280 Est. Cost $130.77 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $22,676 Shares 393,686 Est. Cost $29.80 Unrealized +68.8%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value ($000) $22,634 Shares 302,440 Est. Cost $63.66 Unrealized +2.6%
UNFI UNITED NAT FOODS INC 1.4%
Value ($000) $21,946 Shares 548,093 Est. Cost $56.21 Unrealized -18.3%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $21,905 Shares 421,410 Est. Cost $30.21 Unrealized +8.9%
ADBE ADOBE SYS INC 1.4%
Value ($000) $21,361 Shares 196,807 Est. Cost $62.67 Unrealized +60.1%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $21,287 Shares 133,605 Est. Cost $19.00 Unrealized +20.0%
JCI JOHNSON CTLS INTL PLC 1.4%
Value ($000) $21,159 Shares 454,737 Est. Cost $33.21 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 1.3%
Value ($000) $20,345 Shares 188,490 Est. Cost $65.72 Unrealized +55.3%
UNILEVER N V 1.3%
Value ($000) $20,328 Shares 440,951 Est. Cost $39.31 Unrealized
FFIV F5 NETWORKS INC 1.3%
Value ($000) $20,036 Shares 160,751 Est. Cost $112.00 Unrealized +8.4%
XYL XYLEM INC 1.3%
Value ($000) $19,999 Shares 381,295 Est. Cost $30.46 Unrealized +43.7%
PANERA BREAD CO 1.3%
Value ($000) $19,669 Shares 101,012 Est. Cost $169.00 Unrealized
HOLX HOLOGIC INC 1.2%
Value ($000) $18,703 Shares 481,653 Est. Cost $29.46 Unrealized +28.1%
TJX TJX COS INC NEW 1.2%
Value ($000) $18,643 Shares 249,299 Est. Cost $27.95 Unrealized +22.7%
WAB WABTEC CORP 1.2%
Value ($000) $18,498 Shares 226,548 Est. Cost $57.21 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $17,652 Shares 196,687 Est. Cost $56.63 Unrealized +19.2%
HCP INC 1.1%
Value ($000) $17,593 Shares 463,578 Est. Cost $37.95 Unrealized
MDT MEDTRONIC PLC 1.1%
Value ($000) $17,009 Shares 196,857 Est. Cost $58.20 Unrealized +18.2%
CVS CVS HEALTH CORP 1.1%
Value ($000) $16,825 Shares 189,068 Est. Cost $73.69 Unrealized -3.8%
ETN EATON CORP PLC 1.1%
Value ($000) $16,768 Shares 255,184 Est. Cost $49.88 Unrealized +6.0%
HD HOME DEPOT INC 1.0%
Value ($000) $15,724 Shares 122,195 Est. Cost $59.83 Unrealized +77.7%
AYI ACUITY BRANDS INC 1.0%
Value ($000) $15,721 Shares 59,413 Est. Cost $170.37 Unrealized +51.5%
TGT TARGET CORP 1.0%
Value ($000) $15,544 Shares 226,321 Est. Cost $49.43 Unrealized +9.9%
AFL AFLAC INC 1.0%
Value ($000) $15,380 Shares 214,000 Est. Cost $22.94 Unrealized +27.4%
HXL HEXCEL CORP NEW 1.0%
Value ($000) $14,816 Shares 334,444 Est. Cost $41.96 Unrealized +4.3%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $14,716 Shares 147,282 Est. Cost $42.19 Unrealized +0.5%
ANSYS INC 0.9%
Value ($000) $14,575 Shares 157,383 Est. Cost $86.72 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value ($000) $14,370 Shares 110,526 Est. Cost $87.36 Unrealized +31.0%
EOG EOG RES INC 0.9%
Value ($000) $14,345 Shares 148,333 Est. Cost $61.86 Unrealized +5.3%
BAC BANK AMER CORP 0.9%
Value ($000) $14,163 Shares 904,997 Est. Cost $13.00 Unrealized -7.2%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $14,055 Shares 177,646 Est. Cost $50.52 Unrealized +14.4%
ABBNY ABB LTD 0.9%
Value ($000) $13,847 Shares 615,152 Est. Cost $19.87 Unrealized
ECL ECOLAB INC 0.9%
Value ($000) $13,786 Shares 113,263 Est. Cost $102.21 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.9%
Value ($000) $13,768 Shares 152,825 Est. Cost $64.76 Unrealized -2.3%
CB CHUBB LIMITED 0.9%
Value ($000) $13,692 Shares 108,971 Est. Cost $106.75 Unrealized +0.5%
SVB FINL GROUP 0.9%
Value ($000) $13,646 Shares 123,447 Est. Cost $106.12 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $13,640 Shares 168,103 Est. Cost $68.20 Unrealized +9.8%
ITW ILLINOIS TOOL WKS INC 0.9%
Value ($000) $13,600 Shares 113,483 Est. Cost $69.97 Unrealized +32.7%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $13,534 Shares 76,104 Est. Cost $128.58 Unrealized +1.6%
CERNER CORP 0.8%
Value ($000) $12,997 Shares 210,485 Est. Cost $63.13 Unrealized
BIIB BIOGEN INC 0.8%
Value ($000) $12,760 Shares 40,764 Est. Cost $353.26 Unrealized -16.2%
PWR QUANTA SVCS INC 0.8%
Value ($000) $12,688 Shares 453,316 Est. Cost $28.66 Unrealized -12.8%
AAPL APPLE INC 0.8%
Value ($000) $12,610 Shares 111,546 Est. Cost $19.08 Unrealized +27.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $12,605 Shares 232,831 Est. Cost $41.44 Unrealized +10.6%
FSLR FIRST SOLAR INC 0.8%
Value ($000) $12,554 Shares 317,901 Est. Cost $52.16 Unrealized -20.6%
KEY KEYCORP NEW 0.8%
Value ($000) $12,053 Shares 990,411 Est. Cost $7.99 Unrealized +1.3%
BWA BORGWARNER INC 0.8%
Value ($000) $11,973 Shares 340,331 Est. Cost $37.71 Unrealized -32.3%
CITRIX SYS INC 0.7%
Value ($000) $11,617 Shares 136,323 Est. Cost $67.90 Unrealized
OWENS ILL INC 0.7%
Value ($000) $11,547 Shares 627,893 Est. Cost $18.20 Unrealized
WHOLE FOODS MKT INC 0.7%
Value ($000) $11,411 Shares 402,506 Est. Cost $47.47 Unrealized
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $11,398 Shares 104,224 Est. Cost $65.48 Unrealized +18.0%
DGX QUEST DIAGNOSTICS INC 0.7%
Value ($000) $11,388 Shares 134,567 Est. Cost $68.92 Unrealized +1.3%
FEDERAL REALTY INVT TR 0.7%
Value ($000) $11,362 Shares 73,810 Est. Cost $153.94 Unrealized
DISCOVERY COMMUNICATNS NEW 0.7%
Value ($000) $11,073 Shares 411,334 Est. Cost $42.57 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $11,045 Shares 93,494 Est. Cost $61.64 Unrealized +51.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value ($000) $10,497 Shares 136,127 Est. Cost $50.12 Unrealized +40.3%
PRICELINE GRP INC 0.7%
Value ($000) $10,392 Shares 7,062 Est. Cost $1179.75 Unrealized
XRAY DENTSPLY SIRONA INC 0.7%
Value ($000) $10,151 Shares 170,811 Est. Cost $59.48 Unrealized +3.3%
CRM SALESFORCE COM INC 0.6%
Value ($000) $9,940 Shares 139,346 Est. Cost $50.21 Unrealized +53.5%
MAXIM INTEGRATED PRODS INC 0.6%
Value ($000) $9,745 Shares 244,064 Est. Cost $36.79 Unrealized
APACHE CORP 0.6%
Value ($000) $9,733 Shares 152,387 Est. Cost $64.42 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $9,714 Shares 200,660 Est. Cost $25.65 Unrealized +72.9%
WAT WATERS CORP 0.6%
Value ($000) $9,667 Shares 60,996 Est. Cost $107.31 Unrealized +44.2%
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $9,571 Shares 208,891 Est. Cost $22.07 Unrealized +81.1%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $9,563 Shares 93,965 Est. Cost $71.36 Unrealized +27.3%
XILINX INC 0.6%
Value ($000) $9,486 Shares 174,569 Est. Cost $47.25 Unrealized
SBA COMMUNICATIONS CORP 0.6%
Value ($000) $9,361 Shares 83,461 Est. Cost $82.02 Unrealized
NWL NEWELL BRANDS INC 0.6%
Value ($000) $9,248 Shares 175,616 Est. Cost $31.35 Unrealized +11.1%
CELGENE CORP 0.6%
Value ($000) $9,030 Shares 86,386 Est. Cost $101.96 Unrealized
EWBC EAST WEST BANCORP INC 0.6%
Value ($000) $9,000 Shares 245,152 Est. Cost $24.83 Unrealized +14.2%
SF STIFEL FINL CORP 0.6%
Value ($000) $8,840 Shares 229,899 Est. Cost $26.62 Unrealized -19.9%
NATIONAL GRID PLC 0.5%
Value ($000) $8,414 Shares 118,324 Est. Cost $70.50 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $8,349 Shares 357,242 Est. Cost $10.81 Unrealized +30.3%
VFC V F CORP 0.5%
Value ($000) $8,339 Shares 148,774 Est. Cost $58.66 Unrealized -1.6%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $8,213 Shares 53,855 Est. Cost $88.57 Unrealized +54.6%
NKE NIKE INC 0.5%
Value ($000) $8,115 Shares 154,131 Est. Cost $48.73 Unrealized +2.6%
MSCI MSCI INC 0.5%
Value ($000) $8,026 Shares 95,611 Est. Cost $57.31 Unrealized +34.1%
MIDD MIDDLEBY CORP 0.5%
Value ($000) $8,021 Shares 64,882 Est. Cost $78.71 Unrealized +56.0%
ADSK AUTODESK INC 0.5%
Value ($000) $7,711 Shares 106,610 Est. Cost $57.54 Unrealized +9.5%
UMPQUA HLDGS CORP 0.5%
Value ($000) $7,222 Shares 479,903 Est. Cost $17.12 Unrealized
BDX BECTON DICKINSON & CO 0.5%
Value ($000) $7,140 Shares 39,725 Est. Cost $101.51 Unrealized +46.3%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $6,979 Shares 98,729 Est. Cost $44.50 Unrealized +44.3%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $6,966 Shares 85,701 Est. Cost $63.79 Unrealized +24.0%
FOREST CITY RLTY TR INC 0.4%
Value ($000) $6,963 Shares 301,017 Est. Cost $21.09 Unrealized
TILE INTERFACE INC 0.4%
Value ($000) $6,898 Shares 413,321 Est. Cost $18.16 Unrealized -8.1%
MPC MARATHON PETE CORP 0.4%
Value ($000) $6,511 Shares 160,402 Est. Cost $32.71 Unrealized -7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,447 Shares 210,750 Est. Cost $22.38 Unrealized
AOS SMITH A O 0.4%
Value ($000) $6,094 Shares 61,687 Est. Cost $30.54 Unrealized +30.8%
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,974 Shares 92,692 Est. Cost $38.16 Unrealized +35.8%
V VISA INC 0.4%
Value ($000) $5,903 Shares 71,380 Est. Cost $61.28 Unrealized +22.4%
WHITEWAVE FOODS CO 0.4%
Value ($000) $5,891 Shares 108,236 Est. Cost $42.33 Unrealized
ROK ROCKWELL AUTOMATION INC 0.4%
Value ($000) $5,511 Shares 45,044 Est. Cost $86.33 Unrealized +13.6%
TIME WARNER INC 0.3%
Value ($000) $5,316 Shares 66,780 Est. Cost $63.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $5,246 Shares 19,475 Est. Cost $37.19 Unrealized +30.2%
8POINT3 ENERGY PARTNERS LP 0.3%
Value ($000) $5,200 Shares 361,102 Est. Cost $14.10 Unrealized
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $5,161 Shares 252,251 Est. Cost $12.85 Unrealized +7.7%
HESS CORP 0.3%
Value ($000) $5,054 Shares 94,260 Est. Cost $66.49 Unrealized
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $4,959 Shares 73,626 Est. Cost $12.69 Unrealized +13.4%
BALL BALL CORP 0.3%
Value ($000) $4,929 Shares 60,150 Est. Cost $30.72 Unrealized +12.5%
SPECTRA ENERGY CORP 0.3%
Value ($000) $4,914 Shares 114,953 Est. Cost $38.18 Unrealized
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,872 Shares 76,415 Est. Cost $39.05 Unrealized +41.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $4,656 Shares 40,642 Est. Cost $79.02 Unrealized +20.6%
R RYDER SYS INC 0.3%
Value ($000) $4,628 Shares 70,175 Est. Cost $84.61 Unrealized -22.6%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $4,615 Shares 56,040 Est. Cost $85.74 Unrealized -2.6%
CHD CHURCH & DWIGHT INC 0.3%
Value ($000) $4,592 Shares 95,824 Est. Cost $40.73 Unrealized +7.3%
INTU INTUIT 0.3%
Value ($000) $4,413 Shares 40,115 Est. Cost $91.26 Unrealized +14.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $4,394 Shares 35,964 Est. Cost $83.80 Unrealized +17.1%
NVS NOVARTIS A G 0.3%
Value ($000) $4,296 Shares 54,413 Est. Cost $82.45 Unrealized
PRAXAIR INC 0.3%
Value ($000) $4,187 Shares 34,656 Est. Cost $127.90 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $4,106 Shares 36,080 Est. Cost $130.62 Unrealized -16.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $4,047 Shares 36,935 Est. Cost $103.68 Unrealized
SHIRE PLC 0.3%
Value ($000) $3,926 Shares 20,253 Est. Cost $173.54 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $3,885 Shares 73,548 Est. Cost $27.61 Unrealized +36.3%
MET METLIFE INC 0.2%
Value ($000) $3,787 Shares 85,225 Est. Cost $32.77 Unrealized -16.4%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $3,679 Shares 92,250 Est. Cost $29.44 Unrealized +6.3%
WBS WEBSTER FINL CORP CONN 0.2%
Value ($000) $3,509 Shares 92,312 Est. Cost $30.67 Unrealized +20.0%
DSI ISHARES TR 0.2%
Value ($000) $3,496 Shares 43,427 Est. Cost $69.40 Unrealized
FIVE PRIME THERAPEUTICS INC 0.2%
Value ($000) $3,352 Shares 63,864 Est. Cost $41.60 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $3,090 Shares 57,710 Est. Cost $30.16 Unrealized +34.0%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $3,040 Shares 70,487 Est. Cost $44.13 Unrealized
BCE INC 0.2%
Value ($000) $3,025 Shares 65,000 Est. Cost $46.82 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $2,995 Shares 48,340 Est. Cost $54.40 Unrealized +13.0%
CAMBREX CORP 0.2%
Value ($000) $2,974 Shares 66,887 Est. Cost $17.98 Unrealized
AKR ACADIA RLTY TR 0.2%
Value ($000) $2,931 Shares 80,867 Est. Cost $31.23 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $2,743 Shares 250,700 Est. Cost $6.51 Unrealized
ZENDESK INC 0.2%
Value ($000) $2,743 Shares 89,327 Est. Cost $23.90 Unrealized
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,709 Shares 200,500 Est. Cost $10.42 Unrealized +38.4%
IMAX IMAX CORP 0.2%
Value ($000) $2,587 Shares 89,292 Est. Cost $28.05 Unrealized +8.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $2,529 Shares 86,756 Est. Cost $29.15 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $2,528 Shares 68,991 Est. Cost $26.48 Unrealized +33.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,302 Shares 36,768 Est. Cost $59.46 Unrealized +4.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,151 Shares 45,729 Est. Cost $47.55 Unrealized 0.0%
LOGMEIN INC 0.1%
Value ($000) $2,093 Shares 23,156 Est. Cost $43.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $2,000 Shares 4,723 Est. Cost $11.56 Unrealized -28.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,957 Shares 32,862 Est. Cost $12.43 Unrealized -15.8%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,928 Shares 14,224 Est. Cost $75.40 Unrealized +45.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,908 Shares 31,283 Est. Cost $64.03 Unrealized +15.3%
TSLA TESLA MTRS INC 0.1%
Value ($000) $1,904 Shares 9,334 Est. Cost $13.90 Unrealized +3.9%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,891 Shares 36,363 Est. Cost $51.84 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,682 Shares 26,339 Est. Cost $34.46 Unrealized +45.1%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,653 Shares 37,332 Est. Cost $30.36 Unrealized +21.3%
BAX BAXTER INTL INC 0.1%
Value ($000) $1,648 Shares 34,620 Est. Cost $36.19 Unrealized +11.7%
MMM 3M CO 0.1%
Value ($000) $1,607 Shares 9,119 Est. Cost $69.55 Unrealized +57.0%
OMCL OMNICELL INC 0.1%
Value ($000) $1,591 Shares 41,551 Est. Cost $24.39 Unrealized +52.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $1,559 Shares 37,482 Est. Cost $83.23 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,550 Shares 55,395 Est. Cost $31.11 Unrealized -8.3%
SUNPOWER CORP 0.1%
Value ($000) $1,534 Shares 171,944 Est. Cost $14.86 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,534 Shares 32,652 Est. Cost $29.38 Unrealized +5.9%
TAILORED BRANDS INC 0.1%
Value ($000) $1,479 Shares 94,192 Est. Cost $16.32 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $1,431 Shares 23,424 Est. Cost $51.46 Unrealized +18.0%
AVA AVISTA CORP 0.1%
Value ($000) $1,429 Shares 34,202 Est. Cost $17.12 Unrealized +69.2%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1,405 Shares 36,066 Est. Cost $36.96 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,329 Shares 42,111 Est. Cost $21.66 Unrealized +20.2%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $1,147 Shares 84,577 Est. Cost $12.82 Unrealized +4.0%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $1,132 Shares 63,230 Est. Cost $23.70 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,114 Shares 26,114 Est. Cost $43.45 Unrealized
FITBIT INC 0.1%
Value ($000) $1,098 Shares 74,000 Est. Cost $15.15 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,026 Shares 1,320 Est. Cost $35.61 Unrealized +5.8%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $986 Shares 26,825 Est. Cost $66.47 Unrealized
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $980 Shares 95,203 Est. Cost $13.40 Unrealized -22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $960 Shares 6,041 Est. Cost $104.34 Unrealized -2.5%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $883 Shares 10,544 Est. Cost $52.01 Unrealized +16.8%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $871 Shares 17,655 Est. Cost $19.35 Unrealized +102.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $866 Shares 14,989 Est. Cost $12.29 Unrealized +12.7%
OGS ONE GAS INC 0.1%
Value ($000) $786 Shares 12,711 Est. Cost $48.40 Unrealized +31.1%
CRI CARTER INC 0.0%
Value ($000) $739 Shares 8,520 Est. Cost $77.69 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $731 Shares 14,090 Est. Cost $61.18 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $711 Shares 18,102 Est. Cost $29.25 Unrealized +21.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $693 Shares 139,628 Est. Cost $6.75 Unrealized -43.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $645 Shares 21,375 Est. Cost $13.35 Unrealized +88.1%
AMGN AMGEN INC 0.0%
Value ($000) $641 Shares 3,844 Est. Cost $77.46 Unrealized +64.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $631 Shares 2,806 Est. Cost $207.29 Unrealized -6.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $622 Shares 12,096 Est. Cost $21.14 Unrealized +26.4%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $584 Shares 8,777 Est. Cost $36.67 Unrealized +38.7%
INTC INTEL CORP 0.0%
Value ($000) $572 Shares 15,152 Est. Cost $17.77 Unrealized +61.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $572 Shares 8,446 Est. Cost $67.72 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $518 Shares 5,016 Est. Cost $77.51 Unrealized +13.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $509 Shares 17,173 Est. Cost $25.06 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $479 Shares 14,135 Est. Cost $17.08 Unrealized +30.3%
BT GROUP PLC 0.0%
Value ($000) $453 Shares 17,797 Est. Cost $42.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $446 Shares 3,089 Est. Cost $137.53 Unrealized +6.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $430 Shares 10,044 Est. Cost $30.70 Unrealized +11.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $365 Shares 3,579 Est. Cost $73.42 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $363 Shares 4,891 Est. Cost $47.03 Unrealized +26.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $362 Shares 3,902 Est. Cost $73.16 Unrealized +21.5%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $360 Shares 6,674 Est. Cost $34.03 Unrealized +35.6%
WELL WELLTOWER INC 0.0%
Value ($000) $333 Shares 4,460 Est. Cost $44.80 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $329 Shares 3,764 Est. Cost $53.06 Unrealized +10.3%
POWERSHARES ETF TRUST 0.0%
Value ($000) $315 Shares 7,518 Est. Cost $31.69 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $305 Shares 2,177 Est. Cost $51.61 Unrealized +133.5%
SYK STRYKER CORP 0.0%
Value ($000) $303 Shares 2,599 Est. Cost $104.91 Unrealized 0.0%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $275 Shares 6,275 Est. Cost $35.19 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $265 Shares 2,134 Est. Cost $112.70 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $251 Shares 5,856 Est. Cost $29.78 Unrealized +0.6%
ENERNOC INC 0.0%
Value ($000) $249 Shares 45,945 Est. Cost $15.52 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $235 Shares 2,405 Est. Cost $75.95 Unrealized 0.0%
WMT WAL-MART STORES INC 0.0%
Value ($000) $226 Shares 3,129 Est. Cost $18.36 Unrealized +12.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $218 Shares 4,852 Est. Cost $34.14 Unrealized +6.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $216 Shares 2,435 Est. Cost $66.01 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $215 Shares 2,996 Est. Cost $66.44 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $203 Shares 4,674 Est. Cost $39.52 Unrealized -21.2%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $24 Shares 18,068 Est. Cost $1.97 Unrealized