Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $1.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 58,652 | $49.73M | 3.2% | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 428,026 | $27.2M | 1.7% | $39.05 | +18.0% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 401,927 | $26.47M | 1.7% | $31.16 | +85.7% | COM | 594918104 |
| — | PANERA BREAD CO | 93,846 | $24.57M | 1.6% | $170.31 | — | CL A | 69840W108 |
| CSCO | CISCO SYS INC | 708,616 | $23.95M | 1.5% | $16.01 | +54.4% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 554,241 | $23.84M | 1.5% | $36.27 | +15.1% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 228,580 | $23.66M | 1.5% | $50.89 | +76.6% | COM | N6596X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 296,224 | $23.04M | 1.5% | $63.66 | -1.5% | COM | 030420103 |
| ADBE | ADOBE SYS INC | 176,510 | $22.97M | 1.5% | $62.67 | +87.3% | COM | 00724F101 |
| — | CIGNA CORPORATION | 156,142 | $22.87M | 1.5% | $130.77 | — | COM | 125509109 |
| — | UNILEVER N V | 453,744 | $22.54M | 1.4% | $39.37 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 182,991 | $22M | 1.4% | $67.35 | +35.6% | COM | 693475105 |
| XYL | XYLEM INC | 435,782 | $21.89M | 1.4% | $32.41 | +35.2% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 211,777 | $20.66M | 1.3% | $41.50 | -1.4% | COM NON VTG | 579780206 |
| RGA | REINSURANCE GROUP AMER INC | 158,327 | $20.1M | 1.3% | $65.72 | +93.1% | COM NEW | 759351604 |
| HOLX | HOLOGIC INC | 471,196 | $20.05M | 1.3% | $29.46 | +38.4% | COM | 436440101 |
| ETN | EATON CORP PLC | 268,204 | $19.89M | 1.3% | $50.18 | +17.6% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 406,848 | $19.83M | 1.3% | $30.21 | +4.1% | COM | 92343V104 |
| BAC | BANK AMER CORP | 835,552 | $19.71M | 1.3% | $13.00 | +49.0% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 464,275 | $19.55M | 1.2% | $33.25 | +3.7% | SHS | G51502105 |
| CB | CHUBB LIMITED | 140,177 | $19.1M | 1.2% | $107.13 | +7.3% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 240,362 | $19.01M | 1.2% | $27.95 | +21.7% | COM | 872540109 |
| HXL | HEXCEL CORP NEW | 332,439 | $18.14M | 1.2% | $41.96 | +25.4% | COM | 428291108 |
| UNFI | UNITED NAT FOODS INC | 397,599 | $17.19M | 1.1% | $55.96 | -19.5% | COM | 911163103 |
| FFIV | F5 NETWORKS INC | 120,447 | $17.17M | 1.1% | $112.00 | +27.4% | COM | 315616102 |
| WAB | WABTEC CORP | 216,220 | $16.86M | 1.1% | $57.45 | +36.4% | COM | 929740108 |
| HD | HOME DEPOT INC | 114,343 | $16.79M | 1.1% | $59.83 | +91.2% | COM | 437076102 |
| — | CELGENE CORP | 130,384 | $16.22M | 1.0% | $106.58 | — | COM | 151020104 |
| KEY | KEYCORP NEW | 892,868 | $15.88M | 1.0% | $8.05 | +55.0% | COM | 493267108 |
| SBUX | STARBUCKS CORP | 265,652 | $15.51M | 1.0% | $42.03 | +11.3% | COM | 855244109 |
| JBHT | HUNT J B TRANS SVCS INC | 166,420 | $15.27M | 1.0% | $68.43 | +30.5% | COM | 445658107 |
| — | SVB FINL GROUP | 81,737 | $15.21M | 1.0% | $106.12 | — | COM | 78486Q101 |
| PANW | PALO ALTO NETWORKS INC | 134,061 | $15.11M | 1.0% | $19.15 | +16.8% | COM | 697435105 |
| — | ANSYS INC | 140,948 | $15.06M | 1.0% | $86.72 | — | COM | 03662Q105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,487 | $15.05M | 1.0% | $56.23 | +60.6% | COM | 33616C100 |
| PG | PROCTER AND GAMBLE CO | 166,915 | $15M | 1.0% | $56.63 | +23.7% | COM | 742718109 |
| ECL | ECOLAB INC | 119,645 | $15M | 1.0% | $102.47 | +8.4% | COM | 278865100 |
| — | HCP INC | 478,630 | $14.97M | 1.0% | $37.64 | — | COM | 40414L109 |
| AFL | AFLAC INC | 204,456 | $14.81M | 0.9% | $22.94 | +25.6% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 180,660 | $14.55M | 0.9% | $58.20 | +7.2% | SHS | G5960L103 |
| AAPL | APPLE INC | 100,449 | $14.43M | 0.9% | $19.08 | +59.6% | COM | 037833100 |
| NWL | NEWELL BRANDS INC | 304,122 | $14.35M | 0.9% | $31.87 | +1.0% | COM | 651229106 |
| AYI | ACUITY BRANDS INC | 70,030 | $14.29M | 0.9% | $177.55 | +15.5% | COM | 00508Y102 |
| BWA | BORGWARNER INC | 334,519 | $13.98M | 0.9% | $37.71 | -15.7% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 175,805 | $13.8M | 0.9% | $73.69 | -17.8% | COM | 126650100 |
| AVB | AVALONBAY CMNTYS INC | 73,828 | $13.55M | 0.9% | $128.58 | +2.9% | COM | 053484101 |
| EOG | EOG RES INC | 136,415 | $13.31M | 0.9% | $61.86 | +20.0% | COM | 26875P101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 104,482 | $12.76M | 0.8% | $87.89 | +19.9% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 129,342 | $12.7M | 0.8% | $68.92 | +16.1% | COM | 74834L100 |
| EWBC | EAST WEST BANCORP INC | 238,109 | $12.29M | 0.8% | $24.83 | +71.8% | COM | 27579R104 |
| ADSK | AUTODESK INC | 142,088 | $12.29M | 0.8% | $61.76 | +35.5% | COM | 052769106 |
| — | CERNER CORP | 207,663 | $12.22M | 0.8% | $63.13 | — | COM | 156782104 |
| — | PRICELINE GRP INC | 6,662 | $11.86M | 0.8% | $1179.75 | — | COM NEW | 741503403 |
| TGT | TARGET CORP | 210,837 | $11.64M | 0.7% | $49.43 | -2.9% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 133,859 | $11.04M | 0.7% | $50.21 | +57.2% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 87,981 | $10.96M | 0.7% | $61.64 | +51.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 65,036 | $10.91M | 0.7% | $98.55 | +45.0% | COM | 22160K105 |
| — | CITRIX SYS INC | 129,626 | $10.81M | 0.7% | $67.90 | — | COM | 177376100 |
| — | OWENS ILL INC | 509,617 | $10.39M | 0.7% | $18.20 | — | COM NEW | 690768403 |
| BIIB | BIOGEN INC | 37,969 | $10.38M | 0.7% | $353.26 | -20.0% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 92,117 | $10.36M | 0.7% | $71.36 | +46.1% | CL A | 57636Q104 |
| OMC | OMNICOM GROUP INC | 118,086 | $10.18M | 0.7% | $60.99 | +2.4% | COM | 681919106 |
| — | FEDERAL REALTY INVT TR | 72,338 | $9.657M | 0.6% | $153.94 | — | SH BEN INT NEW | 313747206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,836 | $9.61M | 0.6% | $102.01 | 0.0% | CL A | 78410G104 |
| TSCO | TRACTOR SUPPLY CO | 136,066 | $9.384M | 0.6% | $12.61 | +0.5% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 85,675 | $9.193M | 0.6% | $65.48 | +19.7% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 246,804 | $9.159M | 0.6% | $28.66 | +25.0% | COM | 74762E102 |
| ORA | ORMAT TECHNOLOGIES INC | 159,453 | $9.102M | 0.6% | $25.65 | +103.5% | COM | 686688102 |
| MSCI | MSCI INC | 92,535 | $8.993M | 0.6% | $58.14 | +41.8% | COM | 55354G100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,408 | $8.934M | 0.6% | $98.23 | 0.0% | COM | 459506101 |
| SF | STIFEL FINL CORP | 175,908 | $8.829M | 0.6% | $26.62 | +14.9% | COM | 860630102 |
| — | WHOLE FOODS MKT INC | 292,000 | $8.679M | 0.6% | $47.47 | — | COM | 966837106 |
| SEE | SEALED AIR CORP NEW | 197,837 | $8.621M | 0.6% | $22.07 | +82.2% | COM | 81211K100 |
| — | LOGMEIN INC | 88,165 | $8.596M | 0.5% | $83.15 | — | COM | 54142L109 |
| WAT | WATERS CORP | 53,605 | $8.379M | 0.5% | $107.31 | +39.2% | COM | 941848103 |
| — | UMPQUA HLDGS CORP | 472,138 | $8.375M | 0.5% | $17.13 | — | COM | 904214103 |
| VFC | V F CORP | 144,613 | $7.949M | 0.5% | $58.66 | -15.9% | COM | 918204108 |
| NKE | NIKE INC | 141,411 | $7.881M | 0.5% | $48.73 | +1.1% | CL B | 654106103 |
| VRSK | VERISK ANALYTICS INC | 95,292 | $7.732M | 0.5% | $65.26 | +20.3% | COM | 92345Y106 |
| — | MAXIM INTEGRATED PRODS INC | 171,621 | $7.716M | 0.5% | $36.81 | — | COM | 57772K101 |
| TILE | INTERFACE INC | 396,282 | $7.549M | 0.5% | $18.16 | +1.8% | COM | 458665304 |
| HASI | HANNON ARMSTRONG SUST INFR C | 373,080 | $7.536M | 0.5% | $10.89 | +11.3% | COM | 41068X100 |
| — | XILINX INC | 129,050 | $7.471M | 0.5% | $47.25 | — | COM | 983919101 |
| MIDD | MIDDLEBY CORP | 53,869 | $7.35M | 0.5% | $78.71 | +72.7% | COM | 596278101 |
| NVS | NOVARTIS A G | 97,913 | $7.272M | 0.5% | $78.64 | — | SPONSORED ADR | 66987V109 |
| TRV | TRAVELERS COMPANIES INC | 60,177 | $7.254M | 0.5% | $87.24 | +13.4% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 141,796 | $7.166M | 0.5% | $32.71 | +15.6% | COM | 56585A102 |
| — | NATIONAL GRID PLC | 107,392 | $6.817M | 0.4% | $70.20 | — | SPON ADR NEW | 636274300 |
| OKE | ONEOK INC NEW | 122,677 | $6.801M | 0.4% | $29.25 | +9.0% | COM | 682680103 |
| XRAY | DENTSPLY SIRONA INC | 108,595 | $6.781M | 0.4% | $59.48 | +1.2% | COM | 24906P109 |
| — | FOREST CITY RLTY TR INC | 300,781 | $6.551M | 0.4% | $21.10 | — | COM CL A | 345605109 |
| AOS | SMITH A O | 122,138 | $6.249M | 0.4% | $35.90 | +18.8% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $6.075M | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| — | APACHE CORP | 117,583 | $6.043M | 0.4% | $64.42 | — | COM | 037411105 |
| ADI | ANALOG DEVICES INC | 72,006 | $5.901M | 0.4% | $38.16 | +74.1% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 231,389 | $5.877M | 0.4% | $12.85 | +50.4% | COM | 316773100 |
| — | WHITEWAVE FOODS CO | 101,829 | $5.718M | 0.4% | $42.33 | — | COM | 966244105 |
| — | TIME WARNER INC | 57,893 | $5.656M | 0.4% | $63.15 | — | COM NEW | 887317303 |
| V | VISA INC | 63,380 | $5.633M | 0.4% | $61.28 | +32.0% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 112,825 | $5.627M | 0.4% | $40.77 | +4.6% | COM | 171340102 |
| IPGP | IPG PHOTONICS CORP | 46,343 | $5.594M | 0.4% | $85.74 | +32.0% | COM | 44980X109 |
| BDX | BECTON DICKINSON & CO | 30,038 | $5.51M | 0.4% | $101.51 | +50.4% | COM | 075887109 |
| MTX | MINERALS TECHNOLOGIES INC | 71,861 | $5.505M | 0.4% | $44.50 | +67.6% | COM | 603158106 |
| BALL | BALL CORP | 66,591 | $4.945M | 0.3% | $31.15 | +8.8% | COM | 058498106 |
| ASML | ASML HOLDING N V | 36,798 | $4.887M | 0.3% | $103.68 | — | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INC | 30,943 | $4.819M | 0.3% | $86.33 | +46.8% | COM | 773903109 |
| — | 8POINT3 ENERGY PARTNERS LP | 352,947 | $4.789M | 0.3% | $14.08 | — | CL A RPT LTDPT | 282539105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,600 | $4.646M | 0.3% | $46.27 | +12.9% | COM | 45866F104 |
| BK | BANK NEW YORK MELLON CORP | 93,625 | $4.422M | 0.3% | $29.53 | +25.2% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 160,146 | $4.34M | 0.3% | $50.70 | -35.3% | COM | 336433107 |
| WM | WASTE MGMT INC DEL | 57,000 | $4.156M | 0.3% | $39.05 | +56.0% | COM | 94106L109 |
| WBS | WEBSTER FINL CORP CONN | 81,872 | $4.097M | 0.3% | $30.67 | +74.1% | COM | 947890109 |
| INTU | INTUIT | 35,000 | $4.06M | 0.3% | $91.26 | +23.2% | COM | 461202103 |
| MET | METLIFE INC | 76,000 | $4.014M | 0.3% | $32.77 | +7.8% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 36,000 | $4.012M | 0.3% | $130.62 | -18.1% | COM | 48020Q107 |
| SON | SONOCO PRODS CO | 71,747 | $3.797M | 0.2% | $27.61 | +44.2% | COM | 835495102 |
| — | CAMBREX CORP | 67,155 | $3.697M | 0.2% | $17.98 | — | COM | 132011107 |
| — | PRAXAIR INC | 30,140 | $3.575M | 0.2% | $127.90 | — | COM | 74005P104 |
| BLKB | BLACKBAUD INC | 46,521 | $3.567M | 0.2% | $69.68 | 0.0% | COM | 09227Q100 |
| EW | EDWARDS LIFESCIENCES CORP | 36,592 | $3.442M | 0.2% | $31.31 | 0.0% | COM | 28176E108 |
| HSIC | SCHEIN HENRY INC | 20,000 | $3.399M | 0.2% | $60.36 | +7.6% | COM | 806407102 |
| R | RYDER SYS INC | 45,000 | $3.395M | 0.2% | $84.61 | -10.5% | COM | 783549108 |
| ACN | ACCENTURE PLC IRELAND | 28,300 | $3.393M | 0.2% | $83.80 | +24.1% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 46,406 | $3.383M | 0.2% | $54.40 | +33.2% | COM | 780087102 |
| GILD | GILEAD SCIENCES INC | 49,484 | $3.361M | 0.2% | $50.52 | +0.3% | COM | 375558103 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,000 | $3.319M | 0.2% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| — | SHIRE PLC | 18,914 | $3.296M | 0.2% | $173.56 | — | SPONSORED ADR | 82481R106 |
| ITW | ILLINOIS TOOL WKS INC | 24,052 | $3.186M | 0.2% | $69.97 | +49.5% | COM | 452308109 |
| HTGC | HERCULES CAPITAL INC | 206,438 | $3.123M | 0.2% | $13.63 | +7.6% | COM | 427096508 |
| — | HESS CORP | 62,579 | $3.017M | 0.2% | $66.49 | — | COM | 42809H107 |
| — | GLAXOSMITHKLINE PLC | 69,862 | $2.945M | 0.2% | $44.05 | — | SPONSORED ADR | 37733W105 |
| PLD | PROLOGIS INC | 56,311 | $2.921M | 0.2% | $30.49 | +30.0% | COM | 74340W103 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $2.904M | 0.2% | $10.42 | +26.4% | COM | 237266101 |
| — | BCE INC | 65,000 | $2.873M | 0.2% | $46.82 | — | PUT | 05534B950 |
| HDB | HDFC BANK LTD | 36,521 | $2.747M | 0.2% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| ALKS | ALKERMES PLC | 45,871 | $2.683M | 0.2% | $47.83 | +18.6% | SHS | G01767105 |
| SAP | SAP SE | 27,043 | $2.655M | 0.2% | $87.20 | — | SPON ADR | 803054204 |
| TSLA | TESLA INC | 9,170 | $2.552M | 0.2% | $13.97 | +21.1% | COM | 88160R101 |
| AKR | ACADIA RLTY TR | 80,598 | $2.423M | 0.2% | $31.24 | — | COM SH BEN INT | 004239109 |
| VOD | VODAFONE GROUP PLC NEW | 88,146 | $2.33M | 0.1% | $28.97 | — | SPONSORED ADR | 92857W308 |
| — | FIVE PRIME THERAPEUTICS INC | 64,340 | $2.326M | 0.1% | $41.69 | — | COM | 33830X104 |
| DSI | ISHARES TR | 26,295 | $2.281M | 0.1% | $74.72 | — | MSCI KLD400 SOC | 464288570 |
| LNC | LINCOLN NATL CORP IND | 31,665 | $2.072M | 0.1% | $29.38 | +63.3% | COM | 534187109 |
| IMAX | IMAX CORP | 60,760 | $2.066M | 0.1% | $28.17 | +15.7% | COM | 45245E109 |
| LECO | LINCOLN ELEC HLDGS INC | 23,353 | $2.028M | 0.1% | $59.46 | +41.1% | COM | 533900106 |
| CAH | CARDINAL HEALTH INC | 24,858 | $2.027M | 0.1% | $55.30 | +9.6% | COM | 14149Y108 |
| ROG | ROGERS CORP | 22,590 | $1.94M | 0.1% | $51.46 | +58.9% | COM | 775133101 |
| LTC | LTC PPTYS INC | 37,137 | $1.779M | 0.1% | $51.50 | — | COM | 502175102 |
| DECK | DECKERS OUTDOOR CORP | 29,681 | $1.773M | 0.1% | $12.34 | -25.2% | COM | 243537107 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,519 | $1.664M | 0.1% | $26.48 | +58.3% | COM | 440327104 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,639 | $1.658M | 0.1% | $21.66 | +70.0% | COM | 808513105 |
| CBRE | CBRE GROUP INC | 47,506 | $1.653M | 0.1% | $31.11 | +7.5% | CL A | 12504L109 |
| MMM | 3M CO | 8,626 | $1.651M | 0.1% | $69.55 | +63.4% | COM | 88579Y101 |
| — | AQUA AMERICA INC | 49,190 | $1.581M | 0.1% | $30.11 | — | COM | 03836W103 |
| GIS | GENERAL MLS INC | 25,148 | $1.484M | 0.1% | $34.46 | +29.5% | COM | 370334104 |
| — | ZENDESK INC | 52,838 | $1.482M | 0.1% | $23.96 | — | COM | 98936J101 |
| LULU | LULULEMON ATHLETICA INC | 27,361 | $1.419M | 0.1% | $64.10 | +2.7% | COM | 550021109 |
| AVA | AVISTA CORP | 35,143 | $1.372M | 0.1% | $17.30 | +57.2% | COM | 05379B107 |
| — | CONVERGYS CORP | 63,427 | $1.341M | 0.1% | $24.30 | — | COM | 212485106 |
| CRI | CARTER INC | 14,007 | $1.258M | 0.1% | $74.38 | -9.7% | COM | 146229109 |
| OMCL | OMNICELL INC | 29,746 | $1.209M | 0.1% | $24.39 | +51.1% | COM | 68213N109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 36,723 | $1.203M | 0.1% | $36.88 | — | COM | 875465106 |
| TRMB | TRIMBLE INC | 36,075 | $1.155M | 0.1% | $28.71 | +7.7% | COM | 896239100 |
| SCHH | SCHWAB STRATEGIC TR | 28,314 | $1.155M | 0.1% | $43.25 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 1,316 | $1.092M | 0.1% | $35.67 | +14.2% | CAP STK CL C | 02079K107 |
| WRB | BERKLEY W R CORP | 15,339 | $1.083M | 0.1% | $12.37 | +36.1% | COM | 084423102 |
| EGBN | EAGLE BANCORP INC MD | 18,137 | $1.083M | 0.1% | $19.87 | +138.4% | COM | 268948106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $983K | 0.1% | $104.34 | +9.6% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 23,981 | $961K | 0.1% | $66.47 | — | COM | 637071101 |
| — | INC RESH HLDGS INC | 20,661 | $947K | 0.1% | $45.84 | — | CL A | 45329R109 |
| — | TAILORED BRANDS INC | 61,352 | $917K | 0.1% | $16.17 | — | COM | 87403A107 |
| — | SUPERIOR ENERGY SVCS INC | 64,289 | $917K | 0.1% | $22.82 | — | COM | 868157108 |
| OGS | ONE GAS INC | 12,978 | $877K | 0.1% | $48.76 | +33.0% | COM | 68235P108 |
| — | NEW YORK CMNTY BANCORP INC | 62,351 | $871K | 0.1% | $13.97 | — | COM | 649445103 |
| CPT | CAMDEN PPTY TR | 10,779 | $867K | 0.1% | $52.19 | +16.4% | SH BEN INT | 133131102 |
| WT | WISDOMTREE INVTS INC | 88,809 | $806K | 0.1% | $13.12 | -26.3% | COM | 97717P104 |
| AMAT | APPLIED MATLS INC | 18,024 | $701K | 0.0% | $13.35 | +143.8% | COM | 038222105 |
| SJM | SMUCKER J M CO | 5,043 | $661K | 0.0% | $75.84 | +35.7% | COM NEW | 832696405 |
| ORCL | ORACLE CORP | 14,169 | $632K | 0.0% | $29.25 | +24.8% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 2,418 | $563K | 0.0% | $207.29 | +3.9% | COM | 384802104 |
| — | GENERAL ELECTRIC CO | 17,727 | $528K | 0.0% | $26.11 | — | COM | 369604103 |
| PPG | PPG INDS INC | 4,906 | $516K | 0.0% | $77.51 | +10.8% | COM | 693506107 |
| WFC | WELLS FARGO & CO NEW | 8,670 | $483K | 0.0% | $30.36 | +46.1% | COM | 949746101 |
| ENB | ENBRIDGE INC | 11,170 | $467K | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,756 | $459K | 0.0% | $137.53 | +21.6% | CL B NEW | 084670702 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,309 | $456K | 0.0% | $71.91 | -8.5% | COM NEW | 53220K504 |
| NVO | NOVO-NORDISK A S | 11,880 | $407K | 0.0% | $83.23 | — | ADR | 670100205 |
| PFE | PFIZER INC | 10,415 | $356K | 0.0% | $17.08 | +25.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,118 | $354K | 0.0% | $73.16 | +40.8% | COM DISNEY | 254687106 |
| — | BIOVERATIV INC | 6,244 | $340K | 0.0% | $54.45 | — | COM | 09075E100 |
| JPM | JPMORGAN CHASE & CO | 3,852 | $338K | 0.0% | $36.67 | +90.0% | COM | 46625H100 |
| — | FITBIT INC | 56,000 | $332K | 0.0% | $15.15 | — | CL A | 33812L102 |
| AMGN | AMGEN INC | 1,947 | $319K | 0.0% | $77.46 | +64.2% | COM | 031162100 |
| INTC | INTEL CORP | 8,766 | $316K | 0.0% | $17.77 | +67.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,918 | $315K | 0.0% | $51.61 | +175.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 2,745 | $307K | 0.0% | $79.36 | +3.2% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 3,714 | $305K | 0.0% | $53.43 | +5.0% | COM | 30231G102 |
| ABBNY | ABB LTD | 12,806 | $300K | 0.0% | $19.87 | — | SPONSORED ADR | 000375204 |
| — | POWERSHARES ETF TRUST | 6,922 | $293K | 0.0% | $31.69 | — | DYN BIOT & GEN | 73935X856 |
| SUSA | ISHARES TR | 2,963 | $291K | 0.0% | $98.21 | — | USA ESG SLCT ETF | 464288802 |
| — | ENERNOC INC | 45,945 | $276K | 0.0% | $15.52 | — | COM | 292764107 |
| CL | COLGATE PALMOLIVE CO | 3,736 | $273K | 0.0% | $47.03 | +20.9% | COM | 194162103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,159 | $248K | 0.0% | $30.70 | +29.9% | COM | 416515104 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,802 | $244K | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| HAL | HALLIBURTON CO | 4,852 | $239K | 0.0% | $34.14 | +32.2% | COM | 406216101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 518 | $231K | 0.0% | $11.56 | -28.6% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 4,549 | $227K | 0.0% | $39.52 | -7.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC DEL | 2,435 | $226K | 0.0% | $66.01 | +17.7% | COM | 149123101 |
| USB | US BANCORP DEL | 4,392 | $226K | 0.0% | $29.78 | +27.8% | COM NEW | 902973304 |
| — | AMERICAN NATL INS CO | 1,868 | $220K | 0.0% | $117.77 | — | COM | 028591105 |
| WMT | WAL-MART STORES INC | 2,919 | $210K | 0.0% | $18.36 | +7.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 2,646 | $209K | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| SYK | STRYKER CORP | 1,574 | $207K | 0.0% | $104.91 | +9.2% | COM | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $207K | 0.0% | $79.00 | 0.0% | COM NEW | 46120E602 |
| UNP | UNION PAC CORP | 1,915 | $203K | 0.0% | $75.95 | +15.4% | COM | 907818108 |
| — | ORION ENERGY SYSTEMS INC | 14,582 | $29,000 | 0.0% | $1.97 | — | COM | 686275108 |