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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,398 | $47,759 | 3.1% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 942,964 | $29,911 | 1.9% | $16.01 | +44.0% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 273,375 | $27,887 | 1.8% | $50.89 | +48.0% | COM | N6596X109 |
| MRK | MERCK & CO INC | 423,312 | $26,419 | 1.7% | $39.05 | +12.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 598,642 | $24,526 | 1.6% | $36.27 | +5.7% | COM | 70450Y103 |
| — | CIGNA CORPORATION | 177,280 | $23,103 | 1.5% | $130.77 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 393,686 | $22,676 | 1.5% | $29.80 | +68.8% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 302,440 | $22,634 | 1.5% | $63.66 | +2.6% | COM | 030420103 |
| UNFI | UNITED NAT FOODS INC | 548,093 | $21,946 | 1.4% | $56.21 | -18.3% | COM | 911163103 |
| VZ | VERIZON COMMUNICATIONS INC | 421,410 | $21,905 | 1.4% | $30.21 | +8.9% | COM | 92343V104 |
| ADBE | ADOBE SYS INC | 196,807 | $21,361 | 1.4% | $62.67 | +60.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 133,605 | $21,287 | 1.4% | $19.00 | +20.0% | COM | 697435105 |
| JCI | JOHNSON CTLS INTL PLC | 454,737 | $21,159 | 1.4% | $33.21 | 0.0% | SHS | G51502105 |
| RGA | REINSURANCE GROUP AMER INC | 188,490 | $20,345 | 1.3% | $65.72 | +55.3% | COM NEW | 759351604 |
| — | UNILEVER N V | 440,951 | $20,328 | 1.3% | $39.31 | — | N Y SHS NEW | 904784709 |
| FFIV | F5 NETWORKS INC | 160,751 | $20,036 | 1.3% | $112.00 | +8.4% | COM | 315616102 |
| XYL | XYLEM INC | 381,295 | $19,999 | 1.3% | $30.46 | +43.7% | COM | 98419M100 |
| — | PANERA BREAD CO | 101,012 | $19,669 | 1.3% | $169.00 | — | CL A | 69840W108 |
| HOLX | HOLOGIC INC | 481,653 | $18,703 | 1.2% | $29.46 | +28.1% | COM | 436440101 |
| TJX | TJX COS INC NEW | 249,299 | $18,643 | 1.2% | $27.95 | +22.7% | COM | 872540109 |
| WAB | WABTEC CORP | 226,548 | $18,498 | 1.2% | $57.21 | +21.5% | COM | 929740108 |
| PG | PROCTER AND GAMBLE CO | 196,687 | $17,652 | 1.1% | $56.63 | +19.2% | COM | 742718109 |
| — | HCP INC | 463,578 | $17,593 | 1.1% | $37.95 | — | COM | 40414L109 |
| MDT | MEDTRONIC PLC | 196,857 | $17,009 | 1.1% | $58.20 | +18.2% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 189,068 | $16,825 | 1.1% | $73.69 | -3.8% | COM | 126650100 |
| ETN | EATON CORP PLC | 255,184 | $16,768 | 1.1% | $49.88 | +6.0% | SHS | G29183103 |
| HD | HOME DEPOT INC | 122,195 | $15,724 | 1.0% | $59.83 | +77.7% | COM | 437076102 |
| AYI | ACUITY BRANDS INC | 59,413 | $15,721 | 1.0% | $170.37 | +51.5% | COM | 00508Y102 |
| TGT | TARGET CORP | 226,321 | $15,544 | 1.0% | $49.43 | +9.9% | COM | 87612E106 |
| AFL | AFLAC INC | 214,000 | $15,380 | 1.0% | $22.94 | +27.4% | COM | 001055102 |
| HXL | HEXCEL CORP NEW | 334,444 | $14,816 | 1.0% | $41.96 | +4.3% | COM | 428291108 |
| MKC | MCCORMICK & CO INC | 147,282 | $14,716 | 0.9% | $42.19 | +0.5% | COM NON VTG | 579780206 |
| — | ANSYS INC | 157,383 | $14,575 | 0.9% | $86.72 | — | COM | 03662Q105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 110,526 | $14,370 | 0.9% | $87.36 | +31.0% | COM | 98956P102 |
| EOG | EOG RES INC | 148,333 | $14,345 | 0.9% | $61.86 | +5.3% | COM | 26875P101 |
| BAC | BANK AMER CORP | 904,997 | $14,163 | 0.9% | $13.00 | -7.2% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 177,646 | $14,055 | 0.9% | $50.52 | +14.4% | COM | 375558103 |
| ABBNY | ABB LTD | 615,152 | $13,847 | 0.9% | $19.87 | — | SPONSORED ADR | 000375204 |
| ECL | ECOLAB INC | 113,263 | $13,786 | 0.9% | $102.21 | +6.6% | COM | 278865100 |
| PNC | PNC FINL SVCS GROUP INC | 152,825 | $13,768 | 0.9% | $64.76 | -2.3% | COM | 693475105 |
| CB | CHUBB LIMITED | 108,971 | $13,692 | 0.9% | $106.75 | +0.5% | COM | H1467J104 |
| — | SVB FINL GROUP | 123,447 | $13,646 | 0.9% | $106.12 | — | COM | 78486Q101 |
| JBHT | HUNT J B TRANS SVCS INC | 168,103 | $13,640 | 0.9% | $68.20 | +9.8% | COM | 445658107 |
| ITW | ILLINOIS TOOL WKS INC | 113,483 | $13,600 | 0.9% | $69.97 | +32.7% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 76,104 | $13,534 | 0.9% | $128.58 | +1.6% | COM | 053484101 |
| — | CERNER CORP | 210,485 | $12,997 | 0.8% | $63.13 | — | COM | 156782104 |
| BIIB | BIOGEN INC | 40,764 | $12,760 | 0.8% | $353.26 | -16.2% | COM | 09062X103 |
| PWR | QUANTA SVCS INC | 453,316 | $12,688 | 0.8% | $28.66 | -12.8% | COM | 74762E102 |
| AAPL | APPLE INC | 111,546 | $12,610 | 0.8% | $19.08 | +27.0% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 232,831 | $12,605 | 0.8% | $41.44 | +10.6% | COM | 855244109 |
| FSLR | FIRST SOLAR INC | 317,901 | $12,554 | 0.8% | $52.16 | -20.6% | COM | 336433107 |
| KEY | KEYCORP NEW | 990,411 | $12,053 | 0.8% | $7.99 | +1.3% | COM | 493267108 |
| BWA | BORGWARNER INC | 340,331 | $11,973 | 0.8% | $37.71 | -32.3% | COM | 099724106 |
| — | CITRIX SYS INC | 136,323 | $11,617 | 0.7% | $67.90 | — | COM | 177376100 |
| — | OWENS ILL INC | 627,893 | $11,547 | 0.7% | $18.20 | — | COM NEW | 690768403 |
| — | WHOLE FOODS MKT INC | 402,506 | $11,411 | 0.7% | $47.47 | — | COM | 966837106 |
| UPS | UNITED PARCEL SERVICE INC | 104,224 | $11,398 | 0.7% | $65.48 | +18.0% | CL B | 911312106 |
| DGX | QUEST DIAGNOSTICS INC | 134,567 | $11,388 | 0.7% | $68.92 | +1.3% | COM | 74834L100 |
| — | FEDERAL REALTY INVT TR | 73,810 | $11,362 | 0.7% | $153.94 | — | SH BEN INT NEW | 313747206 |
| — | DISCOVERY COMMUNICATNS NEW | 411,334 | $11,073 | 0.7% | $42.57 | — | COM SER A | 25470F104 |
| JNJ | JOHNSON & JOHNSON | 93,494 | $11,045 | 0.7% | $61.64 | +51.8% | COM | 478160104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 136,127 | $10,497 | 0.7% | $50.12 | +40.3% | COM | 33616C100 |
| — | PRICELINE GRP INC | 7,062 | $10,392 | 0.7% | $1179.75 | — | COM NEW | 741503403 |
| XRAY | DENTSPLY SIRONA INC | 170,811 | $10,151 | 0.7% | $59.48 | +3.3% | COM | 24906P109 |
| CRM | SALESFORCE COM INC | 139,346 | $9,940 | 0.6% | $50.21 | +53.5% | COM | 79466L302 |
| — | MAXIM INTEGRATED PRODS INC | 244,064 | $9,745 | 0.6% | $36.79 | — | COM | 57772K101 |
| — | APACHE CORP | 152,387 | $9,733 | 0.6% | $64.42 | — | COM | 037411105 |
| ORA | ORMAT TECHNOLOGIES INC | 200,660 | $9,714 | 0.6% | $25.65 | +72.9% | COM | 686688102 |
| WAT | WATERS CORP | 60,996 | $9,667 | 0.6% | $107.31 | +44.2% | COM | 941848103 |
| SEE | SEALED AIR CORP NEW | 208,891 | $9,571 | 0.6% | $22.07 | +81.1% | COM | 81211K100 |
| MA | MASTERCARD INCORPORATED | 93,965 | $9,563 | 0.6% | $71.36 | +27.3% | CL A | 57636Q104 |
| — | XILINX INC | 174,569 | $9,486 | 0.6% | $47.25 | — | COM | 983919101 |
| — | SBA COMMUNICATIONS CORP | 83,461 | $9,361 | 0.6% | $82.02 | — | COM | 78388J106 |
| NWL | NEWELL BRANDS INC | 175,616 | $9,248 | 0.6% | $31.35 | +11.1% | COM | 651229106 |
| — | CELGENE CORP | 86,386 | $9,030 | 0.6% | $101.96 | — | COM | 151020104 |
| EWBC | EAST WEST BANCORP INC | 245,152 | $9,000 | 0.6% | $24.83 | +14.2% | COM | 27579R104 |
| SF | STIFEL FINL CORP | 229,899 | $8,840 | 0.6% | $26.62 | -19.9% | COM | 860630102 |
| — | NATIONAL GRID PLC | 118,324 | $8,414 | 0.5% | $70.50 | — | SPON ADR NEW | 636274300 |
| HASI | HANNON ARMSTRONG SUST INFR C | 357,242 | $8,349 | 0.5% | $10.81 | +30.3% | COM | 41068X100 |
| VFC | V F CORP | 148,774 | $8,339 | 0.5% | $58.66 | -1.6% | COM | 918204108 |
| COST | COSTCO WHSL CORP NEW | 53,855 | $8,213 | 0.5% | $88.57 | +54.6% | COM | 22160K105 |
| NKE | NIKE INC | 154,131 | $8,115 | 0.5% | $48.73 | +2.6% | CL B | 654106103 |
| MSCI | MSCI INC | 95,611 | $8,026 | 0.5% | $57.31 | +34.1% | COM | 55354G100 |
| MIDD | MIDDLEBY CORP | 64,882 | $8,021 | 0.5% | $78.71 | +56.0% | COM | 596278101 |
| ADSK | AUTODESK INC | 106,610 | $7,711 | 0.5% | $57.54 | +9.5% | COM | 052769106 |
| — | UMPQUA HLDGS CORP | 479,903 | $7,222 | 0.5% | $17.12 | — | COM | 904214103 |
| BDX | BECTON DICKINSON & CO | 39,725 | $7,140 | 0.5% | $101.51 | +46.3% | COM | 075887109 |
| MTX | MINERALS TECHNOLOGIES INC | 98,729 | $6,979 | 0.4% | $44.50 | +44.3% | COM | 603158106 |
| VRSK | VERISK ANALYTICS INC | 85,701 | $6,966 | 0.4% | $63.79 | +24.0% | COM | 92345Y106 |
| — | FOREST CITY RLTY TR INC | 301,017 | $6,963 | 0.4% | $21.09 | — | COM CL A | 345605109 |
| TILE | INTERFACE INC | 413,321 | $6,898 | 0.4% | $18.16 | -8.1% | COM | 458665304 |
| MPC | MARATHON PETE CORP | 160,402 | $6,511 | 0.4% | $32.71 | -7.3% | COM | 56585A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 210,750 | $6,447 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| AOS | SMITH A O | 61,687 | $6,094 | 0.4% | $30.54 | +30.8% | COM | 831865209 |
| ADI | ANALOG DEVICES INC | 92,692 | $5,974 | 0.4% | $38.16 | +35.8% | COM | 032654105 |
| V | VISA INC | 71,380 | $5,903 | 0.4% | $61.28 | +22.4% | COM CL A | 92826C839 |
| — | WHITEWAVE FOODS CO | 108,236 | $5,891 | 0.4% | $42.33 | — | COM | 966244105 |
| ROK | ROCKWELL AUTOMATION INC | 45,044 | $5,511 | 0.4% | $86.33 | +13.6% | COM | 773903109 |
| — | TIME WARNER INC | 66,780 | $5,316 | 0.3% | $63.15 | — | COM NEW | 887317303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,475 | $5,246 | 0.3% | $37.19 | +30.2% | COM | 45866F104 |
| — | 8POINT3 ENERGY PARTNERS LP | 361,102 | $5,200 | 0.3% | $14.10 | — | CL A RPT LTDPT | 282539105 |
| FITB | FIFTH THIRD BANCORP | 252,251 | $5,161 | 0.3% | $12.85 | +7.7% | COM | 316773100 |
| — | HESS CORP | 94,260 | $5,054 | 0.3% | $66.49 | — | COM | 42809H107 |
| TSCO | TRACTOR SUPPLY CO | 73,626 | $4,959 | 0.3% | $12.69 | +13.4% | COM | 892356106 |
| BALL | BALL CORP | 60,150 | $4,929 | 0.3% | $30.72 | +12.5% | COM | 058498106 |
| — | SPECTRA ENERGY CORP | 114,953 | $4,914 | 0.3% | $38.18 | — | COM | 847560109 |
| WM | WASTE MGMT INC DEL | 76,415 | $4,872 | 0.3% | $39.05 | +41.2% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 40,642 | $4,656 | 0.3% | $79.02 | +20.6% | COM | 89417E109 |
| R | RYDER SYS INC | 70,175 | $4,628 | 0.3% | $84.61 | -22.6% | COM | 783549108 |
| IPGP | IPG PHOTONICS CORP | 56,040 | $4,615 | 0.3% | $85.74 | -2.6% | COM | 44980X109 |
| CHD | CHURCH & DWIGHT INC | 95,824 | $4,592 | 0.3% | $40.73 | +7.3% | COM | 171340102 |
| INTU | INTUIT | 40,115 | $4,413 | 0.3% | $91.26 | +14.3% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 35,964 | $4,394 | 0.3% | $83.80 | +17.1% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS A G | 54,413 | $4,296 | 0.3% | $82.45 | — | SPONSORED ADR | 66987V109 |
| — | PRAXAIR INC | 34,656 | $4,187 | 0.3% | $127.90 | — | COM | 74005P104 |
| JLL | JONES LANG LASALLE INC | 36,080 | $4,106 | 0.3% | $130.62 | -16.3% | COM | 48020Q107 |
| ASML | ASML HOLDING N V | 36,935 | $4,047 | 0.3% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| — | SHIRE PLC | 20,253 | $3,926 | 0.3% | $173.54 | — | SPONSORED ADR | 82481R106 |
| SON | SONOCO PRODS CO | 73,548 | $3,885 | 0.2% | $27.61 | +36.3% | COM | 835495102 |
| MET | METLIFE INC | 85,225 | $3,787 | 0.2% | $32.77 | -16.4% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 92,250 | $3,679 | 0.2% | $29.44 | +6.3% | COM | 064058100 |
| WBS | WEBSTER FINL CORP CONN | 92,312 | $3,509 | 0.2% | $30.67 | +20.0% | COM | 947890109 |
| DSI | ISHARES TR | 43,427 | $3,496 | 0.2% | $69.40 | — | MSCI KLD400 SOC | 464288570 |
| — | FIVE PRIME THERAPEUTICS INC | 63,864 | $3,352 | 0.2% | $41.60 | — | COM | 33830X104 |
| PLD | PROLOGIS INC | 57,710 | $3,090 | 0.2% | $30.16 | +34.0% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 70,487 | $3,040 | 0.2% | $44.13 | — | SPONSORED ADR | 37733W105 |
| — | BCE INC | 65,000 | $3,025 | 0.2% | $46.82 | — | PUT | 05534B950 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,340 | $2,995 | 0.2% | $54.40 | +13.0% | COM | 780087102 |
| — | CAMBREX CORP | 66,887 | $2,974 | 0.2% | $17.98 | — | COM | 132011107 |
| AKR | ACADIA RLTY TR | 80,867 | $2,931 | 0.2% | $31.23 | — | COM SH BEN INT | 004239109 |
| ITUB | ITAU UNIBANCO HLDG SA | 250,700 | $2,743 | 0.2% | $6.51 | — | SPON ADR REP PFD | 465562106 |
| — | ZENDESK INC | 89,327 | $2,743 | 0.2% | $23.90 | — | COM | 98936J101 |
| DAR | DARLING INGREDIENTS INC | 200,500 | $2,709 | 0.2% | $10.42 | +38.4% | COM | 237266101 |
| IMAX | IMAX CORP | 89,292 | $2,587 | 0.2% | $28.05 | +8.6% | COM | 45245E109 |
| VOD | VODAFONE GROUP PLC NEW | 86,756 | $2,529 | 0.2% | $29.15 | — | SPNSR ADR | 92857W308 |
| HMN | HORACE MANN EDUCATORS CORP N | 68,991 | $2,528 | 0.2% | $26.48 | +33.7% | COM | 440327104 |
| LECO | LINCOLN ELEC HLDGS INC | 36,768 | $2,302 | 0.1% | $59.46 | +4.7% | COM | 533900106 |
| ALKS | ALKERMES PLC | 45,729 | $2,151 | 0.1% | $47.55 | 0.0% | SHS | G01767105 |
| — | LOGMEIN INC | 23,156 | $2,093 | 0.1% | $43.23 | — | COM | 54142L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,723 | $2,000 | 0.1% | $11.56 | -28.9% | COM | 169656105 |
| DECK | DECKERS OUTDOOR CORP | 32,862 | $1,957 | 0.1% | $12.43 | -15.8% | COM | 243537107 |
| SJM | SMUCKER J M CO | 14,224 | $1,928 | 0.1% | $75.40 | +45.8% | COM NEW | 832696405 |
| LULU | LULULEMON ATHLETICA INC | 31,283 | $1,908 | 0.1% | $64.03 | +15.3% | COM | 550021109 |
| TSLA | TESLA MTRS INC | 9,334 | $1,904 | 0.1% | $13.90 | +3.9% | COM | 88160R101 |
| LTC | LTC PPTYS INC | 36,363 | $1,891 | 0.1% | $51.84 | — | COM | 502175102 |
| GIS | GENERAL MLS INC | 26,339 | $1,682 | 0.1% | $34.46 | +45.1% | COM | 370334104 |
| WFC | WELLS FARGO & CO NEW | 37,332 | $1,653 | 0.1% | $30.36 | +21.3% | COM | 949746101 |
| BAX | BAXTER INTL INC | 34,620 | $1,648 | 0.1% | $36.19 | +11.7% | COM | 071813109 |
| MMM | 3M CO | 9,119 | $1,607 | 0.1% | $69.55 | +57.0% | COM | 88579Y101 |
| OMCL | OMNICELL INC | 41,551 | $1,591 | 0.1% | $24.39 | +52.9% | COM | 68213N109 |
| NVO | NOVO-NORDISK A S | 37,482 | $1,559 | 0.1% | $83.23 | — | ADR | 670100205 |
| CBRE | CBRE GROUP INC | 55,395 | $1,550 | 0.1% | $31.11 | -8.3% | CL A | 12504L109 |
| — | SUNPOWER CORP | 171,944 | $1,534 | 0.1% | $14.86 | — | COM | 867652406 |
| LNC | LINCOLN NATL CORP IND | 32,652 | $1,534 | 0.1% | $29.38 | +5.9% | COM | 534187109 |
| — | TAILORED BRANDS INC | 94,192 | $1,479 | 0.1% | $16.32 | — | COM | 87403A107 |
| ROG | ROGERS CORP | 23,424 | $1,431 | 0.1% | $51.46 | +18.0% | COM | 775133101 |
| AVA | AVISTA CORP | 34,202 | $1,429 | 0.1% | $17.12 | +69.2% | COM | 05379B107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,066 | $1,405 | 0.1% | $36.96 | — | COM | 875465106 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,111 | $1,329 | 0.1% | $21.66 | +20.2% | COM | 808513105 |
| HTGC | HERCULES CAPITAL INC | 84,577 | $1,147 | 0.1% | $12.82 | +4.0% | COM | 427096508 |
| — | SUPERIOR ENERGY SVCS INC | 63,230 | $1,132 | 0.1% | $23.70 | — | COM | 868157108 |
| SCHH | SCHWAB STRATEGIC TR | 26,114 | $1,114 | 0.1% | $43.45 | — | US REIT ETF | 808524847 |
| — | FITBIT INC | 74,000 | $1,098 | 0.1% | $15.15 | — | CL A | 33812L102 |
| GOOG | ALPHABET INC | 1,320 | $1,026 | 0.1% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| — | NATIONAL OILWELL VARCO INC | 26,825 | $986 | 0.1% | $66.47 | — | COM | 637071101 |
| WT | WISDOMTREE INVTS INC | 95,203 | $980 | 0.1% | $13.40 | -22.2% | COM | 97717P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,041 | $960 | 0.1% | $104.34 | -2.5% | COM | 459200101 |
| CPT | CAMDEN PPTY TR | 10,544 | $883 | 0.1% | $52.01 | +16.8% | SH BEN INT | 133131102 |
| EGBN | EAGLE BANCORP INC MD | 17,655 | $871 | 0.1% | $19.35 | +102.5% | COM | 268948106 |
| WRB | BERKLEY W R CORP | 14,989 | $866 | 0.1% | $12.29 | +12.7% | COM | 084423102 |
| OGS | ONE GAS INC | 12,711 | $786 | 0.1% | $48.40 | +31.1% | COM | 68235P108 |
| CRI | CARTER INC | 8,520 | $739 | 0.0% | $77.69 | 0.0% | COM | 146229109 |
| — | NORDSTROM INC | 14,090 | $731 | 0.0% | $61.18 | — | COM | 655664100 |
| ORCL | ORACLE CORP | 18,102 | $711 | 0.0% | $29.25 | +21.1% | COM | 68389X105 |
| GNW | GENWORTH FINL INC | 139,628 | $693 | 0.0% | $6.75 | -43.1% | COM CL A | 37247D106 |
| AMAT | APPLIED MATLS INC | 21,375 | $645 | 0.0% | $13.35 | +88.1% | COM | 038222105 |
| AMGN | AMGEN INC | 3,844 | $641 | 0.0% | $77.46 | +64.9% | COM | 031162100 |
| GWW | GRAINGER W W INC | 2,806 | $631 | 0.0% | $207.29 | -6.1% | COM | 384802104 |
| OKE | ONEOK INC NEW | 12,096 | $622 | 0.0% | $21.14 | +26.4% | COM | 682680103 |
| JPM | JPMORGAN CHASE & CO | 8,777 | $584 | 0.0% | $36.67 | +38.7% | COM | 46625H100 |
| INTC | INTEL CORP | 15,152 | $572 | 0.0% | $17.77 | +61.1% | COM | 458140100 |
| — | BLUEBIRD BIO INC | 8,446 | $572 | 0.0% | $67.72 | — | COM | 09609G100 |
| PPG | PPG INDS INC | 5,016 | $518 | 0.0% | $77.51 | +13.9% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 17,173 | $509 | 0.0% | $25.06 | — | COM | 369604103 |
| PFE | PFIZER INC | 14,135 | $479 | 0.0% | $17.08 | +30.3% | COM | 717081103 |
| — | BT GROUP PLC | 17,797 | $453 | 0.0% | $42.53 | — | ADR | 05577E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,089 | $446 | 0.0% | $137.53 | +6.3% | CL B NEW | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,044 | $430 | 0.0% | $30.70 | +11.2% | COM | 416515104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,579 | $365 | 0.0% | $73.42 | 0.0% | COM NEW | 53220K504 |
| CL | COLGATE PALMOLIVE CO | 4,891 | $363 | 0.0% | $47.03 | +26.3% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,902 | $362 | 0.0% | $73.16 | +21.5% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,674 | $360 | 0.0% | $34.03 | +35.6% | COM | 110122108 |
| WELL | WELLTOWER INC | 4,460 | $333 | 0.0% | $44.80 | +20.5% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 3,764 | $329 | 0.0% | $53.06 | +10.3% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 7,518 | $315 | 0.0% | $31.69 | — | DYN BIOT & GEN | 73935X856 |
| UNH | UNITEDHEALTH GROUP INC | 2,177 | $305 | 0.0% | $51.61 | +133.5% | COM | 91324P102 |
| SYK | STRYKER CORP | 2,599 | $303 | 0.0% | $104.91 | 0.0% | COM | 863667101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,275 | $275 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| IJR | ISHARES TR | 2,134 | $265 | 0.0% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 5,856 | $251 | 0.0% | $29.78 | +0.6% | COM NEW | 902973304 |
| — | ENERNOC INC | 45,945 | $249 | 0.0% | $15.52 | — | COM | 292764107 |
| UNP | UNION PAC CORP | 2,405 | $235 | 0.0% | $75.95 | 0.0% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 3,129 | $226 | 0.0% | $18.36 | +12.2% | COM | 931142103 |
| HAL | HALLIBURTON CO | 4,852 | $218 | 0.0% | $34.14 | +6.5% | COM | 406216101 |
| CAT | CATERPILLAR INC DEL | 2,435 | $216 | 0.0% | $66.01 | 0.0% | COM | 149123101 |
| HDB | HDFC BANK LTD | 2,996 | $215 | 0.0% | $66.44 | — | ADR REPS 3 SHS | 40415F101 |
| COP | CONOCOPHILLIPS | 4,674 | $203 | 0.0% | $39.52 | -21.2% | COM | 20825C104 |
| — | ORION ENERGY SYSTEMS INC | 18,068 | $24 | 0.0% | $1.97 | — | COM | 686275108 |