CIK: 0000884541 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value ($000): $1,519,852 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,505 | $47,155 | 3.1% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 900,080 | $27,201 | 1.8% | $16.01 | +43.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 417,166 | $25,923 | 1.7% | $31.16 | +73.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 425,361 | $25,041 | 1.6% | $39.05 | +12.9% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 172,027 | $22,947 | 1.5% | $130.77 | — | COM | 125509109 |
| PYPL | PAYPAL HLDGS INC | 576,896 | $22,770 | 1.5% | $36.27 | +10.6% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 193,280 | $22,606 | 1.5% | $67.35 | +14.5% | COM | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 228,295 | $22,375 | 1.5% | $50.89 | +73.5% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 414,744 | $22,139 | 1.5% | $30.21 | +2.6% | COM | 92343V104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 299,243 | $21,654 | 1.4% | $63.66 | -4.5% | COM | 030420103 |
| — | PANERA BREAD CO | 104,801 | $21,493 | 1.4% | $170.31 | — | CL A | 69840W108 |
| RGA | REINSURANCE GROUP AMER INC | 162,220 | $20,412 | 1.3% | $65.72 | +78.4% | COM NEW | 759351604 |
| JCI | JOHNSON CTLS INTL PLC | 470,711 | $19,389 | 1.3% | $33.25 | +3.2% | SHS | G51502105 |
| BAC | BANK AMER CORP | 865,624 | $19,130 | 1.3% | $13.00 | +20.6% | COM | 060505104 |
| HOLX | HOLOGIC INC | 475,874 | $19,092 | 1.3% | $29.46 | +31.0% | COM | 436440101 |
| WAB | WABTEC CORP | 229,214 | $19,029 | 1.3% | $57.45 | +36.0% | COM | 929740108 |
| CB | CHUBB LIMITED | 142,288 | $18,799 | 1.2% | $107.13 | +1.2% | COM | H1467J104 |
| — | UNILEVER N V | 455,962 | $18,722 | 1.2% | $39.37 | — | N Y SHS NEW | 904784709 |
| ADBE | ADOBE SYS INC | 180,280 | $18,560 | 1.2% | $62.67 | +68.9% | COM | 00724F101 |
| UNFI | UNITED NAT FOODS INC | 388,570 | $18,543 | 1.2% | $56.21 | -20.1% | COM | 911163103 |
| TJX | TJX COS INC NEW | 246,084 | $18,489 | 1.2% | $27.95 | +18.9% | COM | 872540109 |
| XYL | XYLEM INC | 372,169 | $18,430 | 1.2% | $30.46 | +49.1% | COM | 98419M100 |
| ETN | EATON CORP PLC | 274,423 | $18,411 | 1.2% | $50.18 | +7.9% | SHS | G29183103 |
| FFIV | F5 NETWORKS INC | 122,142 | $17,677 | 1.2% | $112.00 | +21.0% | COM | 315616102 |
| MKC | MCCORMICK & CO INC | 185,194 | $17,284 | 1.1% | $41.58 | -5.7% | COM NON VTG | 579780206 |
| HXL | HEXCEL CORP NEW | 331,143 | $17,034 | 1.1% | $41.96 | +14.6% | COM | 428291108 |
| JBHT | HUNT J B TRANS SVCS INC | 170,989 | $16,598 | 1.1% | $68.43 | +19.5% | COM | 445658107 |
| KEY | KEYCORP NEW | 880,874 | $16,094 | 1.1% | $7.99 | +34.0% | COM | 493267108 |
| PANW | PALO ALTO NETWORKS INC | 128,001 | $16,007 | 1.1% | $19.00 | +26.1% | COM | 697435105 |
| PG | PROCTER AND GAMBLE CO | 190,353 | $16,005 | 1.1% | $56.63 | +17.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 118,764 | $15,924 | 1.0% | $59.83 | +72.8% | COM | 437076102 |
| TGT | TARGET CORP | 218,888 | $15,810 | 1.0% | $49.43 | +12.0% | COM | 87612E106 |
| — | SVB FINL GROUP | 90,841 | $15,594 | 1.0% | $106.12 | — | COM | 78486Q101 |
| — | CELGENE CORP | 129,881 | $15,034 | 1.0% | $106.58 | — | COM | 151020104 |
| AFL | AFLAC INC | 208,904 | $14,539 | 1.0% | $22.94 | +24.0% | COM | 001055102 |
| EOG | EOG RES INC | 142,357 | $14,392 | 0.9% | $61.86 | +17.0% | COM | 26875P101 |
| ECL | ECOLAB INC | 121,414 | $14,232 | 0.9% | $102.47 | +3.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 176,048 | $13,892 | 0.9% | $73.69 | -17.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 194,910 | $13,884 | 0.9% | $58.20 | +7.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 248,524 | $13,799 | 0.9% | $41.70 | +9.3% | COM | 855244109 |
| — | ANSYS INC | 146,840 | $13,581 | 0.9% | $86.72 | — | COM | 03662Q105 |
| — | HCP INC | 456,653 | $13,572 | 0.9% | $37.95 | — | COM | 40414L109 |
| PWR | QUANTA SVCS INC | 384,985 | $13,417 | 0.9% | $28.66 | +7.5% | COM | 74762E102 |
| AVB | AVALONBAY CMNTYS INC | 75,597 | $13,392 | 0.9% | $128.58 | -4.1% | COM | 053484101 |
| BWA | BORGWARNER INC | 332,780 | $13,125 | 0.9% | $37.71 | -25.7% | COM | 099724106 |
| AYI | ACUITY BRANDS INC | 55,512 | $12,816 | 0.8% | $170.37 | +38.2% | COM | 00508Y102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 136,109 | $12,541 | 0.8% | $50.12 | +56.0% | COM | 33616C100 |
| EWBC | EAST WEST BANCORP INC | 245,728 | $12,490 | 0.8% | $24.83 | +45.0% | COM | 27579R104 |
| DGX | QUEST DIAGNOSTICS INC | 133,476 | $12,266 | 0.8% | $68.92 | +4.5% | COM | 74834L100 |
| NWL | NEWELL BRANDS INC | 273,627 | $12,217 | 0.8% | $31.84 | +2.7% | COM | 651229106 |
| AAPL | APPLE INC | 104,544 | $12,108 | 0.8% | $19.08 | +36.7% | COM | 037833100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 115,576 | $11,928 | 0.8% | $87.89 | +13.1% | COM | 98956P102 |
| — | CITRIX SYS INC | 130,967 | $11,697 | 0.8% | $67.90 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 101,068 | $11,586 | 0.8% | $65.48 | +22.6% | CL B | 911312106 |
| — | WHOLE FOODS MKT INC | 376,174 | $11,571 | 0.8% | $47.47 | — | COM | 966837106 |
| COST | COSTCO WHSL CORP NEW | 71,052 | $11,376 | 0.7% | $98.55 | +31.7% | COM | 22160K105 |
| BIIB | BIOGEN INC | 38,766 | $10,993 | 0.7% | $353.26 | -16.1% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 91,955 | $10,594 | 0.7% | $61.64 | +45.5% | COM | 478160104 |
| — | FEDERAL REALTY INVT TR | 72,618 | $10,320 | 0.7% | $153.94 | — | SH BEN INT NEW | 313747206 |
| ADSK | AUTODESK INC | 139,130 | $10,297 | 0.7% | $61.30 | +20.1% | COM | 052769106 |
| — | XILINX INC | 168,684 | $10,183 | 0.7% | $47.25 | — | COM | 983919101 |
| — | PRICELINE GRP INC | 6,888 | $10,098 | 0.7% | $1179.75 | — | COM NEW | 741503403 |
| OMC | OMNICOM GROUP INC | 116,310 | $9,899 | 0.7% | $60.96 | 0.0% | COM | 681919106 |
| — | CERNER CORP | 208,119 | $9,859 | 0.6% | $63.13 | — | COM | 156782104 |
| — | OWENS ILL INC | 563,721 | $9,814 | 0.6% | $18.20 | — | COM NEW | 690768403 |
| MA | MASTERCARD INCORPORATED | 94,826 | $9,790 | 0.6% | $71.36 | +37.7% | CL A | 57636Q104 |
| — | MAXIM INTEGRATED PRODS INC | 246,926 | $9,524 | 0.6% | $36.81 | — | COM | 57772K101 |
| CRM | SALESFORCE COM INC | 138,515 | $9,483 | 0.6% | $50.21 | +42.8% | COM | 79466L302 |
| — | APACHE CORP | 146,416 | $9,293 | 0.6% | $64.42 | — | COM | 037411105 |
| SEE | SEALED AIR CORP NEW | 202,843 | $9,197 | 0.6% | $22.07 | +77.5% | COM | 81211K100 |
| SF | STIFEL FINL CORP | 177,700 | $8,876 | 0.6% | $26.62 | +0.2% | COM | 860630102 |
| — | UMPQUA HLDGS CORP | 462,012 | $8,677 | 0.6% | $17.12 | — | COM | 904214103 |
| ORA | ORMAT TECHNOLOGIES INC | 160,490 | $8,605 | 0.6% | $25.65 | +78.0% | COM | 686688102 |
| — | SBA COMMUNICATIONS CORP | 82,806 | $8,551 | 0.6% | $82.02 | — | COM | 78388J106 |
| VFC | V F CORP | 146,666 | $7,825 | 0.5% | $58.66 | -11.6% | COM | 918204108 |
| TSCO | TRACTOR SUPPLY CO | 100,744 | $7,637 | 0.5% | $12.59 | -2.1% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 93,450 | $7,585 | 0.5% | $65.00 | +20.5% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 150,434 | $7,574 | 0.5% | $32.71 | +4.7% | COM | 56585A102 |
| TILE | INTERFACE INC | 401,755 | $7,453 | 0.5% | $18.16 | -5.1% | COM | 458665304 |
| NKE | NIKE INC | 141,782 | $7,206 | 0.5% | $48.73 | -6.5% | CL B | 654106103 |
| WAT | WATERS CORP | 53,263 | $7,158 | 0.5% | $107.31 | +33.0% | COM | 941848103 |
| MSCI | MSCI INC | 89,454 | $7,047 | 0.5% | $57.31 | +27.5% | COM | 55354G100 |
| MIDD | MIDDLEBY CORP | 54,173 | $6,978 | 0.5% | $78.71 | +59.9% | COM | 596278101 |
| XRAY | DENTSPLY SIRONA INC | 120,633 | $6,964 | 0.5% | $59.48 | -0.7% | COM | 24906P109 |
| GILD | GILEAD SCIENCES INC | 95,983 | $6,874 | 0.5% | $50.52 | +5.3% | COM | 375558103 |
| OKE | ONEOK INC NEW | 117,693 | $6,757 | 0.4% | $29.14 | +3.1% | COM | 682680103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 350,823 | $6,662 | 0.4% | $10.81 | +18.3% | COM | 41068X100 |
| FITB | FIFTH THIRD BANCORP | 237,625 | $6,409 | 0.4% | $12.85 | +34.6% | COM | 316773100 |
| — | FOREST CITY RLTY TR INC | 294,020 | $6,127 | 0.4% | $21.09 | — | COM CL A | 345605109 |
| DSI | ISHARES TR | 73,660 | $6,068 | 0.4% | $74.72 | — | MSCI KLD400 SOC | 464288570 |
| — | NATIONAL GRID PLC | 102,765 | $5,994 | 0.4% | $70.50 | — | SPON ADR NEW | 636274300 |
| MTX | MINERALS TECHNOLOGIES INC | 77,470 | $5,985 | 0.4% | $44.50 | +60.3% | COM | 603158106 |
| — | TIME WARNER INC | 60,128 | $5,804 | 0.4% | $63.15 | — | COM NEW | 887317303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 200,917 | $5,776 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | WHITEWAVE FOODS CO | 103,694 | $5,765 | 0.4% | $42.33 | — | COM | 966244105 |
| AOS | SMITH A O | 120,546 | $5,708 | 0.4% | $35.81 | +15.4% | COM | 831865209 |
| IPGP | IPG PHOTONICS CORP | 55,993 | $5,527 | 0.4% | $85.74 | +8.8% | COM | 44980X109 |
| ADI | ANALOG DEVICES INC | 75,947 | $5,515 | 0.4% | $38.16 | +49.8% | COM | 032654105 |
| — | HESS CORP | 85,199 | $5,307 | 0.3% | $66.49 | — | COM | 42809H107 |
| BDX | BECTON DICKINSON & CO | 31,265 | $5,176 | 0.3% | $101.51 | +42.5% | COM | 075887109 |
| BALL | BALL CORP | 66,741 | $5,010 | 0.3% | $31.15 | +12.5% | COM | 058498106 |
| V | VISA INC | 64,050 | $4,997 | 0.3% | $61.28 | +23.1% | COM CL A | 92826C839 |
| NVS | NOVARTIS A G | 66,597 | $4,851 | 0.3% | $80.69 | — | SPONSORED ADR | 66987V109 |
| CHD | CHURCH & DWIGHT INC | 108,941 | $4,814 | 0.3% | $40.70 | -0.5% | COM | 171340102 |
| FSLR | FIRST SOLAR INC | 148,119 | $4,754 | 0.3% | $52.16 | -32.7% | COM | 336433107 |
| ROK | ROCKWELL AUTOMATION INC | 35,074 | $4,714 | 0.3% | $86.33 | +24.8% | COM | 773903109 |
| WBS | WEBSTER FINL CORP CONN | 84,288 | $4,575 | 0.3% | $30.67 | +49.8% | COM | 947890109 |
| BK | BANK NEW YORK MELLON CORP | 93,625 | $4,436 | 0.3% | $29.53 | +20.2% | COM | 064058100 |
| — | 8POINT3 ENERGY PARTNERS LP | 340,904 | $4,425 | 0.3% | $14.10 | — | CL A RPT LTDPT | 282539105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,400 | $4,423 | 0.3% | $46.27 | +6.5% | COM | 45866F104 |
| WM | WASTE MGMT INC DEL | 61,155 | $4,337 | 0.3% | $39.05 | +45.5% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC | 35,305 | $4,322 | 0.3% | $79.02 | +18.2% | COM | 89417E109 |
| MET | METLIFE INC | 76,225 | $4,108 | 0.3% | $32.77 | +2.9% | COM | 59156R108 |
| ASML | ASML HOLDING N V | 36,469 | $4,092 | 0.3% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| — | PRAXAIR INC | 34,347 | $4,025 | 0.3% | $127.90 | — | COM | 74005P104 |
| INTU | INTUIT | 35,000 | $4,011 | 0.3% | $91.26 | +14.8% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 31,122 | $3,811 | 0.3% | $69.97 | +38.9% | COM | 452308109 |
| SON | SONOCO PRODS CO | 71,630 | $3,775 | 0.2% | $27.61 | +39.0% | COM | 835495102 |
| JLL | JONES LANG LASALLE INC | 36,080 | $3,646 | 0.2% | $130.62 | -24.4% | COM | 48020Q107 |
| — | CAMBREX CORP | 66,862 | $3,607 | 0.2% | $17.98 | — | COM | 132011107 |
| R | RYDER SYS INC | 45,175 | $3,363 | 0.2% | $84.61 | -12.9% | COM | 783549108 |
| — | DISCOVERY COMMUNICATNS NEW | 121,414 | $3,328 | 0.2% | $42.57 | — | COM SER A | 25470F104 |
| ACN | ACCENTURE PLC IRELAND | 28,300 | $3,315 | 0.2% | $83.80 | +23.1% | SHS CLASS A | G1151C101 |
| — | FIVE PRIME THERAPEUTICS INC | 64,615 | $3,238 | 0.2% | $41.69 | — | COM | 33830X104 |
| — | SHIRE PLC | 18,455 | $3,145 | 0.2% | $173.54 | — | SPONSORED ADR | 82481R106 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,240 | $3,131 | 0.2% | $54.40 | +19.1% | COM | 780087102 |
| HSIC | SCHEIN HENRY INC | 20,060 | $3,043 | 0.2% | $60.36 | 0.0% | COM | 806407102 |
| PLD | PROLOGIS INC | 54,405 | $2,872 | 0.2% | $30.16 | +30.1% | COM | 74340W103 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,297 | $2,830 | 0.2% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| — | BCE INC | 65,000 | $2,821 | 0.2% | $46.82 | — | PUT | 05534B950 |
| AKR | ACADIA RLTY TR | 81,678 | $2,669 | 0.2% | $31.24 | — | COM SH BEN INT | 004239109 |
| DAR | DARLING INGREDIENTS INC | 200,500 | $2,588 | 0.2% | $10.42 | +30.0% | COM | 237266101 |
| — | GLAXOSMITHKLINE PLC | 67,042 | $2,581 | 0.2% | $44.13 | — | SPONSORED ADR | 37733W105 |
| ALKS | ALKERMES PLC | 44,489 | $2,473 | 0.2% | $47.55 | +12.4% | SHS | G01767105 |
| — | LOGMEIN INC | 23,313 | $2,251 | 0.1% | $43.23 | — | COM | 54142L109 |
| SAP | SAP SE | 25,311 | $2,188 | 0.1% | $86.44 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 32,454 | $2,151 | 0.1% | $29.38 | +38.3% | COM | 534187109 |
| VOD | VODAFONE GROUP PLC NEW | 82,228 | $2,009 | 0.1% | $29.15 | — | SPNSR ADR | 92857W308 |
| HTGC | HERCULES CAPITAL INC | 139,074 | $1,962 | 0.1% | $13.13 | +3.7% | COM | 427096508 |
| LECO | LINCOLN ELEC HLDGS INC | 25,552 | $1,959 | 0.1% | $59.46 | +20.5% | COM | 533900106 |
| TSLA | TESLA MTRS INC | 8,944 | $1,911 | 0.1% | $13.90 | -5.4% | COM | 88160R101 |
| SJM | SMUCKER J M CO | 14,511 | $1,859 | 0.1% | $75.84 | +28.7% | COM NEW | 832696405 |
| IMAX | IMAX CORP | 59,144 | $1,857 | 0.1% | $28.05 | +11.4% | COM | 45245E109 |
| CAH | CARDINAL HEALTH INC | 24,761 | $1,782 | 0.1% | $55.30 | 0.0% | COM | 14149Y108 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,303 | $1,768 | 0.1% | $26.48 | +47.3% | COM | 440327104 |
| ROG | ROGERS CORP | 22,733 | $1,746 | 0.1% | $51.46 | +31.6% | COM | 775133101 |
| LULU | LULULEMON ATHLETICA INC | 26,287 | $1,708 | 0.1% | $64.03 | -6.9% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,111 | $1,662 | 0.1% | $21.66 | +46.8% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,366 | $1,647 | 0.1% | $11.56 | -31.7% | COM | 169656105 |
| MMM | 3M CO | 9,056 | $1,617 | 0.1% | $69.55 | +52.7% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 26,123 | $1,614 | 0.1% | $34.46 | +30.2% | COM | 370334104 |
| DECK | DECKERS OUTDOOR CORP | 28,767 | $1,593 | 0.1% | $12.43 | -22.6% | COM | 243537107 |
| LTC | LTC PPTYS INC | 33,892 | $1,592 | 0.1% | $51.84 | — | COM | 502175102 |
| CBRE | CBRE GROUP INC | 49,312 | $1,553 | 0.1% | $31.11 | -7.0% | CL A | 12504L109 |
| — | CONVERGYS CORP | 58,496 | $1,437 | 0.1% | $24.57 | — | COM | 212485106 |
| — | AQUA AMERICA INC | 47,594 | $1,430 | 0.1% | $30.05 | — | COM | 03836W103 |
| OMCL | OMNICELL INC | 41,473 | $1,406 | 0.1% | $24.39 | +41.1% | COM | 68213N109 |
| — | TAILORED BRANDS INC | 54,835 | $1,401 | 0.1% | $16.32 | — | COM | 87403A107 |
| AVA | AVISTA CORP | 34,525 | $1,381 | 0.1% | $17.12 | +62.6% | COM | 05379B107 |
| WFC | WELLS FARGO & CO NEW | 24,698 | $1,361 | 0.1% | $30.36 | +28.5% | COM | 949746101 |
| NVO | NOVO-NORDISK A S | 36,142 | $1,296 | 0.1% | $83.23 | — | ADR | 670100205 |
| SKT | TANGER FACTORY OUTLET CTRS I | 35,977 | $1,287 | 0.1% | $36.96 | — | COM | 875465106 |
| — | SPECTRA ENERGY CORP | 29,927 | $1,230 | 0.1% | $38.18 | — | COM | 847560109 |
| CRI | CARTER INC | 13,608 | $1,176 | 0.1% | $74.60 | -7.0% | COM | 146229109 |
| — | ZENDESK INC | 52,007 | $1,103 | 0.1% | $23.90 | — | COM | 98936J101 |
| EGBN | EAGLE BANCORP INC MD | 17,804 | $1,085 | 0.1% | $19.35 | +121.0% | COM | 268948106 |
| SCHH | SCHWAB STRATEGIC TR | 26,114 | $1,072 | 0.1% | $43.45 | — | US REIT ETF | 808524847 |
| TRMB | TRIMBLE INC | 35,096 | $1,058 | 0.1% | $28.65 | 0.0% | COM | 896239100 |
| GOOG | ALPHABET INC | 1,344 | $1,037 | 0.1% | $35.67 | +8.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 4,604 | $1,029 | 0.1% | $223.50 | — | TR UNIT | 78462F103 |
| WRB | BERKLEY W R CORP | 15,081 | $1,003 | 0.1% | $12.29 | +18.8% | COM | 084423102 |
| — | SUPERIOR ENERGY SVCS INC | 58,297 | $984 | 0.1% | $23.70 | — | COM | 868157108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,902 | $980 | 0.1% | $104.34 | -1.2% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 25,153 | $942 | 0.1% | $66.47 | — | COM | 637071101 |
| WT | WISDOMTREE INVTS INC | 82,194 | $916 | 0.1% | $13.40 | -22.2% | COM | 97717P104 |
| CPT | CAMDEN PPTY TR | 10,557 | $888 | 0.1% | $52.01 | +11.9% | SH BEN INT | 133131102 |
| ABBNY | ABB LTD | 39,850 | $840 | 0.1% | $19.87 | — | SPONSORED ADR | 000375204 |
| OGS | ONE GAS INC | 12,692 | $812 | 0.1% | $48.40 | +25.5% | COM | 68235P108 |
| ORCL | ORACLE CORP | 17,841 | $686 | 0.0% | $29.25 | +16.7% | COM | 68389X105 |
| — | NORDSTROM INC | 14,004 | $671 | 0.0% | $61.18 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 20,333 | $656 | 0.0% | $13.35 | +105.9% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 20,448 | $646 | 0.0% | $26.11 | — | COM | 369604103 |
| GWW | GRAINGER W W INC | 2,738 | $636 | 0.0% | $207.29 | -6.3% | COM | 384802104 |
| INTC | INTEL CORP | 14,245 | $517 | 0.0% | $17.77 | +64.1% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,049 | $497 | 0.0% | $137.53 | +11.9% | CL B NEW | 084670702 |
| — | FITBIT INC | 65,000 | $476 | 0.0% | $15.15 | — | CL A | 33812L102 |
| PPG | PPG INDS INC | 4,906 | $465 | 0.0% | $77.51 | +4.1% | COM | 693506107 |
| PFE | PFIZER INC | 13,600 | $442 | 0.0% | $17.08 | +20.0% | COM | 717081103 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,929 | $399 | 0.0% | $72.51 | -13.0% | COM NEW | 53220K504 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,434 | $376 | 0.0% | $34.03 | +16.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 3,539 | $369 | 0.0% | $73.16 | +24.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 4,064 | $367 | 0.0% | $53.43 | +8.9% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 4,203 | $363 | 0.0% | $36.67 | +63.3% | COM | 46625H100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,448 | $355 | 0.0% | $30.70 | +22.5% | COM | 416515104 |
| AMGN | AMGEN INC | 2,295 | $336 | 0.0% | $77.46 | +47.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 2,092 | $335 | 0.0% | $51.61 | +150.3% | COM | 91324P102 |
| SYK | STRYKER CORP | 2,599 | $311 | 0.0% | $104.91 | -0.9% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 4,591 | $300 | 0.0% | $47.03 | +17.7% | COM | 194162103 |
| IJR | ISHARES TR | 2,134 | $293 | 0.0% | $112.70 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,789 | $292 | 0.0% | $79.36 | 0.0% | COM | 713448108 |
| — | POWERSHARES ETF TRUST | 7,518 | $292 | 0.0% | $31.69 | — | DYN BIOT & GEN | 73935X856 |
| — | BT GROUP PLC | 12,090 | $278 | 0.0% | $42.53 | — | ADR | 05577E101 |
| — | ENERNOC INC | 45,945 | $276 | 0.0% | $15.52 | — | COM | 292764107 |
| USB | US BANCORP DEL | 5,212 | $268 | 0.0% | $29.78 | +13.4% | COM NEW | 902973304 |
| HAL | HALLIBURTON CO | 4,852 | $262 | 0.0% | $34.14 | +22.2% | COM | 406216101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,840 | $247 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| UNP | UNION PAC CORP | 2,315 | $240 | 0.0% | $75.95 | +5.8% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 4,674 | $234 | 0.0% | $39.52 | -12.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO | 3,067 | $227 | 0.0% | $60.98 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 2,435 | $226 | 0.0% | $66.01 | +11.7% | COM | 149123101 |
| META | FACEBOOK INC | 1,880 | $216 | 0.0% | $121.96 | 0.0% | CL A | 30303M102 |
| STT | STATE STR CORP | 2,710 | $211 | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 1,756 | $207 | 0.0% | $73.80 | 0.0% | COM | 166764100 |
| WMT | WAL-MART STORES INC | 2,979 | $206 | 0.0% | $18.36 | +8.5% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,450 | $203 | 0.0% | $82.86 | — | COM | 931427108 |
| — | ORION ENERGY SYSTEMS INC | 14,582 | $32 | 0.0% | $1.97 | — | COM | 686275108 |