TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

CIK: 0000884541 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $1,565,288 (100.0% shares, 0.0% debt)

Holdings (216)

GOOGL ALPHABET INC 3.2%
Value ($000) $49,725 Shares 58,652 Est. Cost $36.71 Unrealized +13.7%
MRK MERCK & CO INC 1.7%
Value ($000) $27,196 Shares 428,026 Est. Cost $39.05 Unrealized +18.0%
MSFT MICROSOFT CORP 1.7%
Value ($000) $26,471 Shares 401,927 Est. Cost $31.16 Unrealized +85.7%
PANERA BREAD CO 1.6%
Value ($000) $24,575 Shares 93,846 Est. Cost $170.31 Unrealized
CSCO CISCO SYS INC 1.5%
Value ($000) $23,951 Shares 708,616 Est. Cost $16.01 Unrealized +54.4%
PYPL PAYPAL HLDGS INC 1.5%
Value ($000) $23,843 Shares 554,241 Est. Cost $36.27 Unrealized +15.1%
NXPI NXP SEMICONDUCTORS N V 1.5%
Value ($000) $23,658 Shares 228,580 Est. Cost $50.89 Unrealized +76.6%
AWK AMERICAN WTR WKS CO INC NEW 1.5%
Value ($000) $23,038 Shares 296,224 Est. Cost $63.66 Unrealized -1.5%
ADBE ADOBE SYS INC 1.5%
Value ($000) $22,969 Shares 176,510 Est. Cost $62.67 Unrealized +87.3%
CIGNA CORPORATION 1.5%
Value ($000) $22,874 Shares 156,142 Est. Cost $130.77 Unrealized
UNILEVER N V 1.4%
Value ($000) $22,542 Shares 453,744 Est. Cost $39.37 Unrealized
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $22,003 Shares 182,991 Est. Cost $67.35 Unrealized +35.6%
XYL XYLEM INC 1.4%
Value ($000) $21,885 Shares 435,782 Est. Cost $32.41 Unrealized +35.2%
MKC MCCORMICK & CO INC 1.3%
Value ($000) $20,659 Shares 211,777 Est. Cost $41.50 Unrealized -1.4%
RGA REINSURANCE GROUP AMER INC 1.3%
Value ($000) $20,104 Shares 158,327 Est. Cost $65.72 Unrealized +93.1%
HOLX HOLOGIC INC 1.3%
Value ($000) $20,050 Shares 471,196 Est. Cost $29.46 Unrealized +38.4%
ETN EATON CORP PLC 1.3%
Value ($000) $19,887 Shares 268,204 Est. Cost $50.18 Unrealized +17.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $19,834 Shares 406,848 Est. Cost $30.21 Unrealized +4.1%
BAC BANK AMER CORP 1.3%
Value ($000) $19,711 Shares 835,552 Est. Cost $13.00 Unrealized +49.0%
JCI JOHNSON CTLS INTL PLC 1.2%
Value ($000) $19,555 Shares 464,275 Est. Cost $33.25 Unrealized +3.7%
CB CHUBB LIMITED 1.2%
Value ($000) $19,099 Shares 140,177 Est. Cost $107.13 Unrealized +7.3%
TJX TJX COS INC NEW 1.2%
Value ($000) $19,008 Shares 240,362 Est. Cost $27.95 Unrealized +21.7%
HXL HEXCEL CORP NEW 1.2%
Value ($000) $18,135 Shares 332,439 Est. Cost $41.96 Unrealized +25.4%
UNFI UNITED NAT FOODS INC 1.1%
Value ($000) $17,188 Shares 397,599 Est. Cost $55.96 Unrealized -19.5%
FFIV F5 NETWORKS INC 1.1%
Value ($000) $17,172 Shares 120,447 Est. Cost $112.00 Unrealized +27.4%
WAB WABTEC CORP 1.1%
Value ($000) $16,865 Shares 216,220 Est. Cost $57.45 Unrealized +36.4%
HD HOME DEPOT INC 1.1%
Value ($000) $16,789 Shares 114,343 Est. Cost $59.83 Unrealized +91.2%
CELGENE CORP 1.0%
Value ($000) $16,224 Shares 130,384 Est. Cost $106.58 Unrealized
KEY KEYCORP NEW 1.0%
Value ($000) $15,875 Shares 892,868 Est. Cost $8.05 Unrealized +55.0%
SBUX STARBUCKS CORP 1.0%
Value ($000) $15,511 Shares 265,652 Est. Cost $42.03 Unrealized +11.3%
JBHT HUNT J B TRANS SVCS INC 1.0%
Value ($000) $15,267 Shares 166,420 Est. Cost $68.43 Unrealized +30.5%
SVB FINL GROUP 1.0%
Value ($000) $15,210 Shares 81,737 Est. Cost $106.12 Unrealized
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $15,106 Shares 134,061 Est. Cost $19.15 Unrealized +16.8%
ANSYS INC 1.0%
Value ($000) $15,063 Shares 140,948 Est. Cost $86.72 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 1.0%
Value ($000) $15,055 Shares 160,487 Est. Cost $56.23 Unrealized +60.6%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $14,998 Shares 166,915 Est. Cost $56.63 Unrealized +23.7%
ECL ECOLAB INC 1.0%
Value ($000) $14,997 Shares 119,645 Est. Cost $102.47 Unrealized +8.4%
HCP INC 1.0%
Value ($000) $14,971 Shares 478,630 Est. Cost $37.64 Unrealized
AFL AFLAC INC 0.9%
Value ($000) $14,807 Shares 204,456 Est. Cost $22.94 Unrealized +25.6%
MDT MEDTRONIC PLC 0.9%
Value ($000) $14,554 Shares 180,660 Est. Cost $58.20 Unrealized +7.2%
AAPL APPLE INC 0.9%
Value ($000) $14,430 Shares 100,449 Est. Cost $19.08 Unrealized +59.6%
NWL NEWELL BRANDS INC 0.9%
Value ($000) $14,345 Shares 304,122 Est. Cost $31.87 Unrealized +1.0%
AYI ACUITY BRANDS INC 0.9%
Value ($000) $14,286 Shares 70,030 Est. Cost $177.55 Unrealized +15.5%
BWA BORGWARNER INC 0.9%
Value ($000) $13,979 Shares 334,519 Est. Cost $37.71 Unrealized -15.7%
CVS CVS HEALTH CORP 0.9%
Value ($000) $13,801 Shares 175,805 Est. Cost $73.69 Unrealized -17.8%
AVB AVALONBAY CMNTYS INC 0.9%
Value ($000) $13,555 Shares 73,828 Est. Cost $128.58 Unrealized +2.9%
EOG EOG RES INC 0.9%
Value ($000) $13,307 Shares 136,415 Est. Cost $61.86 Unrealized +20.0%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value ($000) $12,758 Shares 104,482 Est. Cost $87.89 Unrealized +19.9%
DGX QUEST DIAGNOSTICS INC 0.8%
Value ($000) $12,700 Shares 129,342 Est. Cost $68.92 Unrealized +16.1%
EWBC EAST WEST BANCORP INC 0.8%
Value ($000) $12,289 Shares 238,109 Est. Cost $24.83 Unrealized +71.8%
ADSK AUTODESK INC 0.8%
Value ($000) $12,286 Shares 142,088 Est. Cost $61.76 Unrealized +35.5%
CERNER CORP 0.8%
Value ($000) $12,221 Shares 207,663 Est. Cost $63.13 Unrealized
PRICELINE GRP INC 0.8%
Value ($000) $11,858 Shares 6,662 Est. Cost $1179.75 Unrealized
TGT TARGET CORP 0.7%
Value ($000) $11,636 Shares 210,837 Est. Cost $49.43 Unrealized -2.9%
CRM SALESFORCE COM INC 0.7%
Value ($000) $11,042 Shares 133,859 Est. Cost $50.21 Unrealized +57.2%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $10,958 Shares 87,981 Est. Cost $61.64 Unrealized +51.5%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $10,906 Shares 65,036 Est. Cost $98.55 Unrealized +45.0%
CITRIX SYS INC 0.7%
Value ($000) $10,810 Shares 129,626 Est. Cost $67.90 Unrealized
OWENS ILL INC 0.7%
Value ($000) $10,386 Shares 509,617 Est. Cost $18.20 Unrealized
BIIB BIOGEN INC 0.7%
Value ($000) $10,381 Shares 37,969 Est. Cost $353.26 Unrealized -20.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $10,360 Shares 92,117 Est. Cost $71.36 Unrealized +46.1%
OMC OMNICOM GROUP INC 0.7%
Value ($000) $10,180 Shares 118,086 Est. Cost $60.99 Unrealized +2.4%
FEDERAL REALTY INVT TR 0.6%
Value ($000) $9,657 Shares 72,338 Est. Cost $153.94 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $9,610 Shares 79,836 Est. Cost $102.01 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.6%
Value ($000) $9,384 Shares 136,066 Est. Cost $12.61 Unrealized +0.5%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $9,193 Shares 85,675 Est. Cost $65.48 Unrealized +19.7%
PWR QUANTA SVCS INC 0.6%
Value ($000) $9,159 Shares 246,804 Est. Cost $28.66 Unrealized +25.0%
ORA ORMAT TECHNOLOGIES INC 0.6%
Value ($000) $9,102 Shares 159,453 Est. Cost $25.65 Unrealized +103.5%
MSCI MSCI INC 0.6%
Value ($000) $8,993 Shares 92,535 Est. Cost $58.14 Unrealized +41.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%
Value ($000) $8,934 Shares 67,408 Est. Cost $98.23 Unrealized 0.0%
SF STIFEL FINL CORP 0.6%
Value ($000) $8,829 Shares 175,908 Est. Cost $26.62 Unrealized +14.9%
WHOLE FOODS MKT INC 0.6%
Value ($000) $8,679 Shares 292,000 Est. Cost $47.47 Unrealized
SEE SEALED AIR CORP NEW 0.6%
Value ($000) $8,621 Shares 197,837 Est. Cost $22.07 Unrealized +82.2%
LOGMEIN INC 0.5%
Value ($000) $8,596 Shares 88,165 Est. Cost $83.15 Unrealized
WAT WATERS CORP 0.5%
Value ($000) $8,379 Shares 53,605 Est. Cost $107.31 Unrealized +39.2%
UMPQUA HLDGS CORP 0.5%
Value ($000) $8,375 Shares 472,138 Est. Cost $17.13 Unrealized
VFC V F CORP 0.5%
Value ($000) $7,949 Shares 144,613 Est. Cost $58.66 Unrealized -15.9%
NKE NIKE INC 0.5%
Value ($000) $7,881 Shares 141,411 Est. Cost $48.73 Unrealized +1.1%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $7,732 Shares 95,292 Est. Cost $65.26 Unrealized +20.3%
MAXIM INTEGRATED PRODS INC 0.5%
Value ($000) $7,716 Shares 171,621 Est. Cost $36.81 Unrealized
TILE INTERFACE INC 0.5%
Value ($000) $7,549 Shares 396,282 Est. Cost $18.16 Unrealized +1.8%
HASI HANNON ARMSTRONG SUST INFR C 0.5%
Value ($000) $7,536 Shares 373,080 Est. Cost $10.89 Unrealized +11.3%
XILINX INC 0.5%
Value ($000) $7,471 Shares 129,050 Est. Cost $47.25 Unrealized
MIDD MIDDLEBY CORP 0.5%
Value ($000) $7,350 Shares 53,869 Est. Cost $78.71 Unrealized +72.7%
NVS NOVARTIS A G 0.5%
Value ($000) $7,272 Shares 97,913 Est. Cost $78.64 Unrealized
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $7,254 Shares 60,177 Est. Cost $87.24 Unrealized +13.4%
MPC MARATHON PETE CORP 0.5%
Value ($000) $7,166 Shares 141,796 Est. Cost $32.71 Unrealized +15.6%
NATIONAL GRID PLC 0.4%
Value ($000) $6,817 Shares 107,392 Est. Cost $70.20 Unrealized
OKE ONEOK INC NEW 0.4%
Value ($000) $6,801 Shares 122,677 Est. Cost $29.25 Unrealized +9.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $6,781 Shares 108,595 Est. Cost $59.48 Unrealized +1.2%
FOREST CITY RLTY TR INC 0.4%
Value ($000) $6,551 Shares 300,781 Est. Cost $21.10 Unrealized
AOS SMITH A O 0.4%
Value ($000) $6,249 Shares 122,138 Est. Cost $35.90 Unrealized +18.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $6,075 Shares 185,000 Est. Cost $22.38 Unrealized
APACHE CORP 0.4%
Value ($000) $6,043 Shares 117,583 Est. Cost $64.42 Unrealized
ADI ANALOG DEVICES INC 0.4%
Value ($000) $5,901 Shares 72,006 Est. Cost $38.16 Unrealized +74.1%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $5,877 Shares 231,389 Est. Cost $12.85 Unrealized +50.4%
WHITEWAVE FOODS CO 0.4%
Value ($000) $5,718 Shares 101,829 Est. Cost $42.33 Unrealized
TIME WARNER INC 0.4%
Value ($000) $5,656 Shares 57,893 Est. Cost $63.15 Unrealized
V VISA INC 0.4%
Value ($000) $5,633 Shares 63,380 Est. Cost $61.28 Unrealized +32.0%
CHD CHURCH & DWIGHT INC 0.4%
Value ($000) $5,627 Shares 112,825 Est. Cost $40.77 Unrealized +4.6%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $5,594 Shares 46,343 Est. Cost $85.74 Unrealized +32.0%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $5,510 Shares 30,038 Est. Cost $101.51 Unrealized +50.4%
MTX MINERALS TECHNOLOGIES INC 0.4%
Value ($000) $5,505 Shares 71,861 Est. Cost $44.50 Unrealized +67.6%
BALL BALL CORP 0.3%
Value ($000) $4,945 Shares 66,591 Est. Cost $31.15 Unrealized +8.8%
ASML ASML HOLDING N V 0.3%
Value ($000) $4,887 Shares 36,798 Est. Cost $103.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $4,819 Shares 30,943 Est. Cost $86.33 Unrealized +46.8%
8POINT3 ENERGY PARTNERS LP 0.3%
Value ($000) $4,789 Shares 352,947 Est. Cost $14.08 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $4,646 Shares 77,600 Est. Cost $46.27 Unrealized +12.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $4,422 Shares 93,625 Est. Cost $29.53 Unrealized +25.2%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $4,340 Shares 160,146 Est. Cost $50.70 Unrealized -35.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $4,156 Shares 57,000 Est. Cost $39.05 Unrealized +56.0%
WBS WEBSTER FINL CORP CONN 0.3%
Value ($000) $4,097 Shares 81,872 Est. Cost $30.67 Unrealized +74.1%
INTU INTUIT 0.3%
Value ($000) $4,060 Shares 35,000 Est. Cost $91.26 Unrealized +23.2%
MET METLIFE INC 0.3%
Value ($000) $4,014 Shares 76,000 Est. Cost $32.77 Unrealized +7.8%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $4,012 Shares 36,000 Est. Cost $130.62 Unrealized -18.1%
SON SONOCO PRODS CO 0.2%
Value ($000) $3,797 Shares 71,747 Est. Cost $27.61 Unrealized +44.2%
CAMBREX CORP 0.2%
Value ($000) $3,697 Shares 67,155 Est. Cost $17.98 Unrealized
PRAXAIR INC 0.2%
Value ($000) $3,575 Shares 30,140 Est. Cost $127.90 Unrealized
BLKB BLACKBAUD INC 0.2%
Value ($000) $3,567 Shares 46,521 Est. Cost $69.68 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,442 Shares 36,592 Est. Cost $31.31 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.2%
Value ($000) $3,399 Shares 20,000 Est. Cost $60.36 Unrealized +7.6%
R RYDER SYS INC 0.2%
Value ($000) $3,395 Shares 45,000 Est. Cost $84.61 Unrealized -10.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,393 Shares 28,300 Est. Cost $83.80 Unrealized +24.1%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $3,383 Shares 46,406 Est. Cost $54.40 Unrealized +33.2%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $3,361 Shares 49,484 Est. Cost $50.52 Unrealized +0.3%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value ($000) $3,319 Shares 275,000 Est. Cost $6.85 Unrealized
SHIRE PLC 0.2%
Value ($000) $3,296 Shares 18,914 Est. Cost $173.56 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $3,186 Shares 24,052 Est. Cost $69.97 Unrealized +49.5%
HTGC HERCULES CAPITAL INC 0.2%
Value ($000) $3,123 Shares 206,438 Est. Cost $13.63 Unrealized +7.6%
HESS CORP 0.2%
Value ($000) $3,017 Shares 62,579 Est. Cost $66.49 Unrealized
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $2,945 Shares 69,862 Est. Cost $44.05 Unrealized
PLD PROLOGIS INC 0.2%
Value ($000) $2,921 Shares 56,311 Est. Cost $30.49 Unrealized +30.0%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $2,904 Shares 200,000 Est. Cost $10.42 Unrealized +26.4%
BCE INC 0.2%
Value ($000) $2,873 Shares 65,000 Est. Cost $46.82 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $2,747 Shares 36,521 Est. Cost $75.22 Unrealized
ALKS ALKERMES PLC 0.2%
Value ($000) $2,683 Shares 45,871 Est. Cost $47.83 Unrealized +18.6%
SAP SAP SE 0.2%
Value ($000) $2,655 Shares 27,043 Est. Cost $87.20 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $2,552 Shares 9,170 Est. Cost $13.97 Unrealized +21.1%
AKR ACADIA RLTY TR 0.2%
Value ($000) $2,423 Shares 80,598 Est. Cost $31.24 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $2,330 Shares 88,146 Est. Cost $28.97 Unrealized
FIVE PRIME THERAPEUTICS INC 0.1%
Value ($000) $2,326 Shares 64,340 Est. Cost $41.69 Unrealized
DSI ISHARES TR 0.1%
Value ($000) $2,281 Shares 26,295 Est. Cost $74.72 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $2,072 Shares 31,665 Est. Cost $29.38 Unrealized +63.3%
IMAX IMAX CORP 0.1%
Value ($000) $2,066 Shares 60,760 Est. Cost $28.17 Unrealized +15.7%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,028 Shares 23,353 Est. Cost $59.46 Unrealized +41.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,027 Shares 24,858 Est. Cost $55.30 Unrealized +9.6%
ROG ROGERS CORP 0.1%
Value ($000) $1,940 Shares 22,590 Est. Cost $51.46 Unrealized +58.9%
LTC LTC PPTYS INC 0.1%
Value ($000) $1,779 Shares 37,137 Est. Cost $51.50 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,773 Shares 29,681 Est. Cost $12.34 Unrealized -25.2%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,664 Shares 40,519 Est. Cost $26.48 Unrealized +58.3%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value ($000) $1,658 Shares 40,639 Est. Cost $21.66 Unrealized +70.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $1,653 Shares 47,506 Est. Cost $31.11 Unrealized +7.5%
MMM 3M CO 0.1%
Value ($000) $1,651 Shares 8,626 Est. Cost $69.55 Unrealized +63.4%
AQUA AMERICA INC 0.1%
Value ($000) $1,581 Shares 49,190 Est. Cost $30.11 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,484 Shares 25,148 Est. Cost $34.46 Unrealized +29.5%
ZENDESK INC 0.1%
Value ($000) $1,482 Shares 52,838 Est. Cost $23.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,419 Shares 27,361 Est. Cost $64.10 Unrealized +2.7%
AVA AVISTA CORP 0.1%
Value ($000) $1,372 Shares 35,143 Est. Cost $17.30 Unrealized +57.2%
CONVERGYS CORP 0.1%
Value ($000) $1,341 Shares 63,427 Est. Cost $24.30 Unrealized
CRI CARTER INC 0.1%
Value ($000) $1,258 Shares 14,007 Est. Cost $74.38 Unrealized -9.7%
OMCL OMNICELL INC 0.1%
Value ($000) $1,209 Shares 29,746 Est. Cost $24.39 Unrealized +51.1%
SKT TANGER FACTORY OUTLET CTRS I 0.1%
Value ($000) $1,203 Shares 36,723 Est. Cost $36.88 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,155 Shares 28,314 Est. Cost $43.25 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $1,155 Shares 36,075 Est. Cost $28.71 Unrealized +7.7%
GOOG ALPHABET INC 0.1%
Value ($000) $1,092 Shares 1,316 Est. Cost $35.67 Unrealized +14.2%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $1,083 Shares 18,137 Est. Cost $19.87 Unrealized +138.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $1,083 Shares 15,339 Est. Cost $12.37 Unrealized +36.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $983 Shares 5,644 Est. Cost $104.34 Unrealized +9.6%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $961 Shares 23,981 Est. Cost $66.47 Unrealized
INC RESH HLDGS INC 0.1%
Value ($000) $947 Shares 20,661 Est. Cost $45.84 Unrealized
TAILORED BRANDS INC 0.1%
Value ($000) $917 Shares 61,352 Est. Cost $16.17 Unrealized
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $917 Shares 64,289 Est. Cost $22.82 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $877 Shares 12,978 Est. Cost $48.76 Unrealized +33.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $871 Shares 62,351 Est. Cost $13.97 Unrealized
CPT CAMDEN PPTY TR 0.1%
Value ($000) $867 Shares 10,779 Est. Cost $52.19 Unrealized +16.4%
WT WISDOMTREE INVTS INC 0.1%
Value ($000) $806 Shares 88,809 Est. Cost $13.12 Unrealized -26.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $701 Shares 18,024 Est. Cost $13.35 Unrealized +143.8%
SJM SMUCKER J M CO 0.0%
Value ($000) $661 Shares 5,043 Est. Cost $75.84 Unrealized +35.7%
ORCL ORACLE CORP 0.0%
Value ($000) $632 Shares 14,169 Est. Cost $29.25 Unrealized +24.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $563 Shares 2,418 Est. Cost $207.29 Unrealized +3.9%
GENERAL ELECTRIC CO 0.0%
Value ($000) $528 Shares 17,727 Est. Cost $26.11 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $516 Shares 4,906 Est. Cost $77.51 Unrealized +10.8%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $483 Shares 8,670 Est. Cost $30.36 Unrealized +46.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $467 Shares 11,170 Est. Cost $24.73 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $459 Shares 2,756 Est. Cost $137.53 Unrealized +21.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $456 Shares 4,309 Est. Cost $71.91 Unrealized -8.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $407 Shares 11,880 Est. Cost $83.23 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $356 Shares 10,415 Est. Cost $17.08 Unrealized +25.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $354 Shares 3,118 Est. Cost $73.16 Unrealized +40.8%
BIOVERATIV INC 0.0%
Value ($000) $340 Shares 6,244 Est. Cost $54.45 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $338 Shares 3,852 Est. Cost $36.67 Unrealized +90.0%
FITBIT INC 0.0%
Value ($000) $332 Shares 56,000 Est. Cost $15.15 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $319 Shares 1,947 Est. Cost $77.46 Unrealized +64.2%
INTC INTEL CORP 0.0%
Value ($000) $316 Shares 8,766 Est. Cost $17.77 Unrealized +67.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $315 Shares 1,918 Est. Cost $51.61 Unrealized +175.4%
PEP PEPSICO INC 0.0%
Value ($000) $307 Shares 2,745 Est. Cost $79.36 Unrealized +3.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $305 Shares 3,714 Est. Cost $53.43 Unrealized +5.0%
ABBNY ABB LTD 0.0%
Value ($000) $300 Shares 12,806 Est. Cost $19.87 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $293 Shares 6,922 Est. Cost $31.69 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $291 Shares 2,963 Est. Cost $98.21 Unrealized
ENERNOC INC 0.0%
Value ($000) $276 Shares 45,945 Est. Cost $15.52 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $273 Shares 3,736 Est. Cost $47.03 Unrealized +20.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $248 Shares 5,159 Est. Cost $30.70 Unrealized +29.9%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $244 Shares 5,802 Est. Cost $35.19 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $239 Shares 4,852 Est. Cost $34.14 Unrealized +32.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $231 Shares 518 Est. Cost $11.56 Unrealized -28.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $227 Shares 4,549 Est. Cost $39.52 Unrealized -7.5%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $226 Shares 2,435 Est. Cost $66.01 Unrealized +17.7%
USB US BANCORP DEL 0.0%
Value ($000) $226 Shares 4,392 Est. Cost $29.78 Unrealized +27.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $220 Shares 1,868 Est. Cost $117.77 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $210 Shares 2,919 Est. Cost $18.36 Unrealized +7.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $209 Shares 2,646 Est. Cost $60.98 Unrealized +13.4%
SYK STRYKER CORP 0.0%
Value ($000) $207 Shares 1,574 Est. Cost $104.91 Unrealized +9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $207 Shares 270 Est. Cost $79.00 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $203 Shares 1,915 Est. Cost $75.95 Unrealized +15.4%
ORION ENERGY SYSTEMS INC 0.0%
Value ($000) $29 Shares 14,582 Est. Cost $1.97 Unrealized