CIK: 0000884541 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $1,675,669 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,645 | $55,451 | 3.3% | $36.87 | +25.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 539,657 | $28,963 | 1.7% | $36.27 | +35.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 412,730 | $28,449 | 1.7% | $31.97 | +94.9% | COM | 594918104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 357,958 | $27,903 | 1.7% | $64.18 | +3.9% | COM | 030420103 |
| MRK | MERCK & CO INC | 434,402 | $27,840 | 1.7% | $39.16 | +18.9% | COM | 58933Y105 |
| — | CIGNA CORPORATION | 160,414 | $26,852 | 1.6% | $131.74 | — | COM | 125509109 |
| — | UNILEVER N V | 465,655 | $25,736 | 1.5% | $39.78 | — | N Y SHS NEW | 904784709 |
| XYL | XYLEM INC | 450,448 | $24,968 | 1.5% | $32.88 | +42.9% | COM | 98419M100 |
| ADBE | ADOBE SYS INC | 173,598 | $24,554 | 1.5% | $62.67 | +118.5% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 186,222 | $23,253 | 1.4% | $67.75 | +33.3% | COM | 693475105 |
| TJX | TJX COS INC NEW | 312,742 | $22,570 | 1.3% | $29.21 | +14.3% | COM | 872540109 |
| CSCO | CISCO SYS INC | 720,095 | $22,539 | 1.3% | $16.16 | +55.1% | COM | 17275R102 |
| CB | CHUBB LIMITED | 152,951 | $22,236 | 1.3% | $108.27 | +11.6% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 226,111 | $22,048 | 1.3% | $41.59 | +3.2% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 481,734 | $21,861 | 1.3% | $29.78 | +48.2% | COM | 436440101 |
| ETN | EATON CORP PLC | 277,288 | $21,582 | 1.3% | $50.63 | +26.3% | SHS | G29183103 |
| BAC | BANK AMER CORP | 857,459 | $20,802 | 1.2% | $13.16 | +45.1% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 474,320 | $20,567 | 1.2% | $33.27 | +3.2% | SHS | G51502105 |
| WAB | WABTEC CORP | 221,094 | $20,230 | 1.2% | $57.93 | +36.7% | COM | 929740108 |
| HXL | HEXCEL CORP NEW | 370,689 | $19,569 | 1.2% | $42.97 | +20.4% | COM | 428291108 |
| SBUX | STARBUCKS CORP | 327,516 | $19,097 | 1.1% | $43.57 | +15.2% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 415,264 | $18,545 | 1.1% | $30.19 | -2.2% | COM | 92343V104 |
| PANW | PALO ALTO NETWORKS INC | 137,402 | $18,386 | 1.1% | $19.17 | +5.4% | COM | 697435105 |
| RGA | REINSURANCE GROUP AMER INC | 141,660 | $18,188 | 1.1% | $65.72 | +92.1% | COM NEW | 759351604 |
| HD | HOME DEPOT INC | 117,566 | $18,035 | 1.1% | $61.60 | +102.1% | COM | 437076102 |
| ECL | ECOLAB INC | 130,324 | $17,300 | 1.0% | $103.71 | +13.5% | COM | 278865100 |
| KEY | KEYCORP NEW | 913,682 | $17,122 | 1.0% | $8.15 | +52.1% | COM | 493267108 |
| — | CELGENE CORP | 131,220 | $17,042 | 1.0% | $106.58 | — | COM | 151020104 |
| — | HCP INC | 529,463 | $16,922 | 1.0% | $37.10 | — | COM | 40414L109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 165,160 | $16,533 | 1.0% | $57.21 | +58.8% | COM | 33616C100 |
| MDT | MEDTRONIC PLC | 184,421 | $16,367 | 1.0% | $58.39 | +15.8% | SHS | G5960L103 |
| AFL | AFLAC INC | 209,439 | $16,269 | 1.0% | $23.13 | +32.8% | COM | 001055102 |
| FFIV | F5 NETWORKS INC | 123,951 | $15,749 | 0.9% | $112.54 | +16.4% | COM | 315616102 |
| — | ANSYS INC | 129,280 | $15,731 | 0.9% | $86.72 | — | COM | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 171,781 | $15,697 | 0.9% | $68.84 | +18.6% | COM | 445658107 |
| NXPI | NXP SEMICONDUCTORS N V | 139,257 | $15,241 | 0.9% | $50.89 | +87.0% | COM | N6596X109 |
| NWL | NEWELL BRANDS INC | 284,094 | $15,233 | 0.9% | $31.87 | +8.4% | COM | 651229106 |
| UNFI | UNITED NAT FOODS INC | 407,175 | $14,943 | 0.9% | $55.59 | -27.8% | COM | 911163103 |
| NKE | NIKE INC | 252,348 | $14,888 | 0.9% | $48.52 | -0.6% | CL B | 654106103 |
| DGX | QUEST DIAGNOSTICS INC | 133,686 | $14,861 | 0.9% | $69.58 | +28.1% | COM | 74834L100 |
| PG | PROCTER AND GAMBLE CO | 170,302 | $14,842 | 0.9% | $56.89 | +23.3% | COM | 742718109 |
| AYI | ACUITY BRANDS INC | 72,021 | $14,640 | 0.9% | $177.38 | -3.3% | COM | 00508Y102 |
| — | SVB FINL GROUP | 83,079 | $14,604 | 0.9% | $107.25 | — | COM | 78486Q101 |
| BWA | BORGWARNER INC | 344,525 | $14,594 | 0.9% | $37.53 | -15.5% | COM | 099724106 |
| AAPL | APPLE INC | 100,470 | $14,469 | 0.9% | $19.08 | +79.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 178,663 | $14,375 | 0.9% | $73.48 | -17.9% | COM | 126650100 |
| EWBC | EAST WEST BANCORP INC | 241,201 | $14,130 | 0.8% | $25.09 | +79.0% | COM | 27579R104 |
| ADI | ANALOG DEVICES INC | 177,140 | $13,782 | 0.8% | $55.58 | +21.5% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC | 69,895 | $13,432 | 0.8% | $128.58 | +10.5% | COM | 053484101 |
| — | PRICELINE GRP INC | 6,816 | $12,749 | 0.8% | $1195.35 | — | COM NEW | 741503403 |
| EOG | EOG RES INC | 140,684 | $12,735 | 0.8% | $62.06 | +10.7% | COM | 26875P101 |
| — | OWENS ILL INC | 524,735 | $12,552 | 0.7% | $18.36 | — | COM NEW | 690768403 |
| — | WHOLE FOODS MKT INC | 297,492 | $12,527 | 0.7% | $47.37 | — | COM | 966837106 |
| ADSK | AUTODESK INC | 122,924 | $12,393 | 0.7% | $61.76 | +60.2% | COM | 052769106 |
| MSCI | MSCI INC | 118,938 | $12,249 | 0.7% | $65.63 | +40.0% | COM | 55354G100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 95,361 | $12,244 | 0.7% | $87.89 | +25.7% | COM | 98956P102 |
| CRM | SALESFORCE COM INC | 135,775 | $11,758 | 0.7% | $50.71 | +69.7% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 87,994 | $11,641 | 0.7% | $61.64 | +62.8% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 95,528 | $11,602 | 0.7% | $72.85 | +55.2% | CL A | 57636Q104 |
| TGT | TARGET CORP | 217,687 | $11,382 | 0.7% | $49.21 | -13.5% | COM | 87612E106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,630 | $11,282 | 0.7% | $102.82 | +16.7% | CL A | 78410G104 |
| — | LOGMEIN INC | 105,672 | $11,043 | 0.7% | $86.69 | — | COM | 54142L109 |
| — | CITRIX SYS INC | 133,380 | $10,614 | 0.6% | $68.23 | — | COM | 177376100 |
| COST | COSTCO WHSL CORP NEW | 66,329 | $10,608 | 0.6% | $99.57 | +51.6% | COM | 22160K105 |
| BIIB | BIOGEN INC | 38,235 | $10,375 | 0.6% | $353.26 | -25.1% | COM | 09062X103 |
| OMC | OMNICOM GROUP INC | 121,664 | $10,086 | 0.6% | $61.00 | +0.7% | COM | 681919106 |
| WAT | WATERS CORP | 54,628 | $10,043 | 0.6% | $108.55 | +60.1% | COM | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 182,315 | $9,883 | 0.6% | $12.05 | -13.7% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 87,522 | $9,679 | 0.6% | $65.73 | +17.6% | CL B | 911312106 |
| ORA | ORMAT TECHNOLOGIES INC | 163,582 | $9,599 | 0.6% | $26.40 | +109.9% | COM | 686688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 69,952 | $9,444 | 0.6% | $98.62 | +10.5% | COM | 459506101 |
| — | FEDERAL REALTY INVT TR | 74,232 | $9,382 | 0.6% | $153.23 | — | SH BEN INT NEW | 313747206 |
| — | PANERA BREAD CO | 29,652 | $9,329 | 0.6% | $170.31 | — | CL A | 69840W108 |
| BLKB | BLACKBAUD INC | 107,234 | $9,195 | 0.5% | $75.95 | +6.3% | COM | 09227Q100 |
| SEE | SEALED AIR CORP NEW | 205,262 | $9,187 | 0.5% | $22.64 | +67.3% | COM | 81211K100 |
| — | UMPQUA HLDGS CORP | 487,870 | $8,957 | 0.5% | $17.17 | — | COM | 904214103 |
| NVS | NOVARTIS A G | 104,792 | $8,747 | 0.5% | $78.96 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 147,916 | $8,520 | 0.5% | $58.50 | -11.8% | COM | 918204108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 371,787 | $8,503 | 0.5% | $10.89 | +30.3% | COM | 41068X100 |
| — | XILINX INC | 130,314 | $8,382 | 0.5% | $47.25 | — | COM | 983919101 |
| PWR | QUANTA SVCS INC | 247,614 | $8,151 | 0.5% | $28.66 | +14.0% | COM | 74762E102 |
| TILE | INTERFACE INC | 406,327 | $7,984 | 0.5% | $18.20 | +7.9% | COM | 458665304 |
| — | SHIRE PLC | 48,001 | $7,933 | 0.5% | $168.53 | — | SPONSORED ADR | 82481R106 |
| TRV | TRAVELERS COMPANIES INC | 61,543 | $7,787 | 0.5% | $87.57 | +16.3% | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 146,855 | $7,685 | 0.5% | $32.94 | +20.0% | COM | 56585A102 |
| — | FOREST CITY RLTY TR INC | 309,870 | $7,490 | 0.4% | $21.19 | — | COM CL A | 345605109 |
| SF | STIFEL FINL CORP | 159,383 | $7,328 | 0.4% | $26.62 | +2.4% | COM | 860630102 |
| — | MAXIM INTEGRATED PRODS INC | 161,715 | $7,261 | 0.4% | $36.81 | — | COM | 57772K101 |
| — | AVANGRID INC | 163,783 | $7,231 | 0.4% | $44.15 | — | COM | 05351W103 |
| AOS | SMITH A O | 123,905 | $6,980 | 0.4% | $36.05 | +29.1% | COM | 831865209 |
| — | CERNER CORP | 103,375 | $6,871 | 0.4% | $63.13 | — | COM | 156782104 |
| IPGP | IPG PHOTONICS CORP | 47,100 | $6,834 | 0.4% | $86.52 | +55.2% | COM | 44980X109 |
| MIDD | MIDDLEBY CORP | 55,378 | $6,729 | 0.4% | $80.16 | +64.8% | COM | 596278101 |
| FSLR | FIRST SOLAR INC | 166,308 | $6,632 | 0.4% | $50.08 | -32.1% | COM | 336433107 |
| OKE | ONEOK INC NEW | 125,432 | $6,543 | 0.4% | $29.27 | +3.6% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 185,000 | $6,468 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| LULU | LULULEMON ATHLETICA INC | 104,016 | $6,207 | 0.4% | $55.23 | -5.7% | COM | 550021109 |
| CHD | CHURCH & DWIGHT INC | 116,574 | $6,048 | 0.4% | $40.93 | +11.9% | COM | 171340102 |
| BDX | BECTON DICKINSON & CO | 30,524 | $5,956 | 0.4% | $102.45 | +56.7% | COM | 075887109 |
| V | VISA INC | 63,462 | $5,951 | 0.4% | $61.28 | +42.7% | COM CL A | 92826C839 |
| — | TIME WARNER INC | 58,822 | $5,906 | 0.4% | $63.74 | — | COM NEW | 887317303 |
| XRAY | DENTSPLY SIRONA INC | 90,613 | $5,875 | 0.4% | $59.48 | +6.2% | COM | 24906P109 |
| WBS | WEBSTER FINL CORP CONN | 109,726 | $5,730 | 0.3% | $35.70 | +41.5% | COM | 947890109 |
| — | APACHE CORP | 119,323 | $5,719 | 0.3% | $64.18 | — | COM | 037411105 |
| BALL | BALL CORP | 133,182 | $5,622 | 0.3% | $33.54 | +7.1% | COM | 058498106 |
| — | 8POINT3 ENERGY PARTNERS LP | 361,391 | $5,468 | 0.3% | $14.11 | — | CL A RPT LTDPT | 282539105 |
| MTX | MINERALS TECHNOLOGIES INC | 70,573 | $5,166 | 0.3% | $44.50 | +61.5% | COM | 603158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,600 | $5,115 | 0.3% | $46.27 | +18.7% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 31,083 | $5,034 | 0.3% | $86.33 | +55.7% | COM | 773903109 |
| ASML | ASML HOLDING N V | 37,392 | $4,873 | 0.3% | $104.10 | — | N Y REGISTRY SHS | N07059210 |
| VRSK | VERISK ANALYTICS INC | 57,751 | $4,872 | 0.3% | $65.26 | +18.6% | COM | 92345Y106 |
| BK | BANK NEW YORK MELLON CORP | 93,500 | $4,770 | 0.3% | $29.53 | +28.5% | COM | 064058100 |
| META | FACEBOOK INC | 31,100 | $4,695 | 0.3% | $147.65 | 0.0% | CL A | 30303M102 |
| INTU | INTUIT | 35,149 | $4,668 | 0.3% | $91.26 | +33.7% | COM | 461202103 |
| JLL | JONES LANG LASALLE INC | 36,000 | $4,500 | 0.3% | $130.62 | -13.4% | COM | 48020Q107 |
| GILD | GILEAD SCIENCES INC | 62,784 | $4,444 | 0.3% | $50.05 | -3.5% | COM | 375558103 |
| EW | EDWARDS LIFESCIENCES CORP | 36,592 | $4,327 | 0.3% | $31.31 | +16.6% | COM | 28176E108 |
| WM | WASTE MGMT INC DEL | 57,000 | $4,181 | 0.2% | $39.05 | +60.1% | COM | 94106L109 |
| MET | METLIFE INC | 76,000 | $4,175 | 0.2% | $32.77 | +5.7% | COM | 59156R108 |
| — | CAMBREX CORP | 69,705 | $4,165 | 0.2% | $19.51 | — | COM | 132011107 |
| — | PRAXAIR INC | 30,112 | $3,991 | 0.2% | $127.90 | — | COM | 74005P104 |
| — | BCE INC | 90,000 | $3,892 | 0.2% | $45.82 | — | PUT | 05534B950 |
| SON | SONOCO PRODS CO | 74,629 | $3,837 | 0.2% | $28.03 | +37.0% | COM | 835495102 |
| HSIC | SCHEIN HENRY INC | 20,000 | $3,660 | 0.2% | $60.36 | +15.5% | COM | 806407102 |
| ACN | ACCENTURE PLC IRELAND | 28,300 | $3,500 | 0.2% | $83.80 | +27.8% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,059 | $3,485 | 0.2% | $54.94 | +27.6% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 23,764 | $3,404 | 0.2% | $69.97 | +62.0% | COM | 452308109 |
| PLD | PROLOGIS INC | 57,871 | $3,394 | 0.2% | $30.84 | +41.8% | COM | 74340W103 |
| TSLA | TESLA INC | 9,244 | $3,343 | 0.2% | $13.97 | +57.5% | COM | 88160R101 |
| R | RYDER SYS INC | 45,000 | $3,239 | 0.2% | $84.61 | -18.2% | COM | 783549108 |
| HDB | HDFC BANK LTD | 36,636 | $3,186 | 0.2% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $3,148 | 0.2% | $10.42 | +48.3% | COM | 237266101 |
| — | GLAXOSMITHKLINE PLC | 72,562 | $3,129 | 0.2% | $44.02 | — | SPONSORED ADR | 37733W105 |
| NGG | NATIONAL GRID PLC | 49,460 | $3,107 | 0.2% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,000 | $3,039 | 0.2% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| SAP | SAP SE | 27,913 | $2,922 | 0.2% | $87.74 | — | SPON ADR | 803054204 |
| — | HESS CORP | 63,356 | $2,779 | 0.2% | $66.22 | — | COM | 42809H107 |
| ALKS | ALKERMES PLC | 47,808 | $2,771 | 0.2% | $48.24 | +20.4% | SHS | G01767105 |
| — | QUINTILES IMS HOLDINGS INC | 29,577 | $2,647 | 0.2% | $89.50 | — | COM | 74876Y101 |
| VOD | VODAFONE GROUP PLC NEW | 90,921 | $2,612 | 0.2% | $28.96 | — | SPONSORED ADR | 92857W308 |
| HTGC | HERCULES CAPITAL INC | 196,681 | $2,604 | 0.2% | $13.63 | +1.9% | COM | 427096508 |
| MLKN | MILLER HERMAN INC | 85,000 | $2,584 | 0.2% | $25.63 | 0.0% | COM | 600544100 |
| FITB | FIFTH THIRD BANCORP | 86,999 | $2,258 | 0.1% | $12.85 | +40.3% | COM | 316773100 |
| LNC | LINCOLN NATL CORP IND | 31,908 | $2,156 | 0.1% | $29.38 | +58.6% | COM | 534187109 |
| DECK | DECKERS OUTDOOR CORP | 30,568 | $2,087 | 0.1% | $12.28 | -15.1% | COM | 243537107 |
| LTC | LTC PPTYS INC | 38,979 | $2,003 | 0.1% | $51.49 | — | COM | 502175102 |
| — | FIVE PRIME THERAPEUTICS INC | 65,295 | $1,966 | 0.1% | $41.53 | — | COM | 33830X104 |
| CAH | CARDINAL HEALTH INC | 25,203 | $1,963 | 0.1% | $55.34 | +5.5% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 49,082 | $1,787 | 0.1% | $31.23 | +11.4% | CL A | 12504L109 |
| MMM | 3M CO | 8,568 | $1,784 | 0.1% | $69.55 | +79.3% | COM | 88579Y101 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,339 | $1,776 | 0.1% | $21.89 | +63.3% | COM | 808513105 |
| — | AQUA AMERICA INC | 52,792 | $1,758 | 0.1% | $30.33 | — | COM | 03836W103 |
| SPY | SPDR S&P 500 ETF TR | 7,231 | $1,748 | 0.1% | $241.74 | — | TR UNIT | 78462F103 |
| LECO | LINCOLN ELEC HLDGS INC | 18,180 | $1,674 | 0.1% | $59.46 | +51.3% | COM | 533900106 |
| — | CONVERGYS CORP | 67,874 | $1,614 | 0.1% | $24.27 | — | COM | 212485106 |
| HMN | HORACE MANN EDUCATORS CORP N | 41,867 | $1,582 | 0.1% | $26.86 | +43.4% | COM | 440327104 |
| AVA | AVISTA CORP | 36,646 | $1,556 | 0.1% | $17.79 | +64.2% | COM | 05379B107 |
| — | ZENDESK INC | 55,841 | $1,551 | 0.1% | $24.17 | — | COM | 98936J101 |
| ROG | ROGERS CORP | 14,148 | $1,537 | 0.1% | $51.46 | +96.9% | COM | 775133101 |
| GIS | GENERAL MLS INC | 25,627 | $1,420 | 0.1% | $34.60 | +21.4% | COM | 370334104 |
| IMAX | IMAX CORP | 64,115 | $1,411 | 0.1% | $28.17 | -0.4% | COM | 45245E109 |
| TRMB | TRIMBLE INC | 38,707 | $1,381 | 0.1% | $29.12 | +19.2% | COM | 896239100 |
| OMCL | OMNICELL INC | 31,668 | $1,365 | 0.1% | $25.43 | +63.3% | COM | 68213N109 |
| CRI | CARTER INC | 14,949 | $1,330 | 0.1% | $74.04 | -6.9% | COM | 146229109 |
| DSI | ISHARES TR | 14,795 | $1,321 | 0.1% | $74.72 | — | MSCI KLD400 SOC | 464288570 |
| THG | HANOVER INS GROUP INC | 14,618 | $1,296 | 0.1% | $66.61 | 0.0% | COM | 410867105 |
| AKR | ACADIA RLTY TR | 46,503 | $1,293 | 0.1% | $31.24 | — | COM SH BEN INT | 004239109 |
| — | INC RESH HLDGS INC | 21,996 | $1,287 | 0.1% | $46.60 | — | CL A | 45329R109 |
| LKQ | LKQ CORP | 36,696 | $1,209 | 0.1% | $27.76 | 0.0% | COM | 501889208 |
| BDN | BRANDYWINE RLTY TR | 68,220 | $1,196 | 0.1% | $17.53 | — | SH BEN INT NEW | 105368203 |
| SCHH | SCHWAB STRATEGIC TR | 28,314 | $1,167 | 0.1% | $43.25 | — | US REIT ETF | 808524847 |
| EGBN | EAGLE BANCORP INC MD | 18,185 | $1,151 | 0.1% | $19.87 | +134.9% | COM | 268948106 |
| TTEK | TETRA TECH INC NEW | 23,804 | $1,089 | 0.1% | $8.91 | 0.0% | COM | 88162G103 |
| GOOG | ALPHABET INC | 1,196 | $1,087 | 0.1% | $35.67 | +27.4% | CAP STK CL C | 02079K107 |
| — | CORE LABORATORIES N V | 10,446 | $1,058 | 0.1% | $101.28 | — | COM | N22717107 |
| WT | WISDOMTREE INVTS INC | 94,383 | $960 | 0.1% | $12.89 | -28.4% | COM | 97717P104 |
| CPT | CAMDEN PPTY TR | 11,176 | $956 | 0.1% | $52.56 | +18.8% | SH BEN INT | 133131102 |
| OGS | ONE GAS INC | 13,468 | $940 | 0.1% | $49.53 | +40.8% | COM | 68235P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,644 | $868 | 0.1% | $104.34 | -0.5% | COM | 459200101 |
| — | NATIONAL OILWELL VARCO INC | 23,597 | $777 | 0.0% | $66.47 | — | COM | 637071101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,941 | $762 | 0.0% | $36.42 | 0.0% | COM | 450056106 |
| — | TAILORED BRANDS INC | 66,546 | $743 | 0.0% | $15.78 | — | COM | 87403A107 |
| — | NEW YORK CMNTY BANCORP INC | 53,133 | $698 | 0.0% | $13.97 | — | COM | 649445103 |
| — | SUPERIOR ENERGY SVCS INC | 66,600 | $695 | 0.0% | $22.40 | — | COM | 868157108 |
| ORCL | ORACLE CORP | 13,175 | $661 | 0.0% | $29.25 | +37.1% | COM | 68389X105 |
| — | NEVRO CORP | 8,411 | $626 | 0.0% | $74.43 | — | COM | 64157F103 |
| SJM | SMUCKER J M CO | 4,691 | $555 | 0.0% | $75.84 | +26.9% | COM NEW | 832696405 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,511 | $548 | 0.0% | $71.83 | -2.6% | COM NEW | 53220K504 |
| — | GENERAL ELECTRIC CO | 20,014 | $541 | 0.0% | $26.21 | — | COM | 369604103 |
| PPG | PPG INDS INC | 4,906 | $539 | 0.0% | $77.51 | +18.9% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 11,928 | $512 | 0.0% | $83.23 | — | ADR | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,756 | $467 | 0.0% | $137.53 | +20.9% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 2,378 | $429 | 0.0% | $207.29 | -19.8% | COM | 384802104 |
| JPM | JPMORGAN CHASE & CO | 4,105 | $375 | 0.0% | $38.63 | +77.4% | COM | 46625H100 |
| — | ENERNOC INC | 45,945 | $356 | 0.0% | $15.52 | — | COM | 292764107 |
| PFE | PFIZER INC | 10,415 | $350 | 0.0% | $17.08 | +26.4% | COM | 717081103 |
| DIS | DISNEY WALT CO | 3,217 | $342 | 0.0% | $74.07 | +38.3% | COM DISNEY | 254687106 |
| ENB | ENBRIDGE INC | 8,298 | $330 | 0.0% | $24.73 | -3.7% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 7,968 | $330 | 0.0% | $13.35 | +189.2% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 3,964 | $320 | 0.0% | $53.56 | +3.6% | COM | 30231G102 |
| — | POWERSHARES ETF TRUST | 6,922 | $316 | 0.0% | $31.69 | — | DYN BIOT & GEN | 73935X856 |
| ABBNY | ABB LTD | 12,510 | $311 | 0.0% | $19.87 | — | SPONSORED ADR | 000375204 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $304 | 0.0% | $51.61 | +195.8% | COM | 91324P102 |
| INTC | INTEL CORP | 8,946 | $302 | 0.0% | $18.00 | +64.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,700 | $293 | 0.0% | $77.46 | +61.8% | COM | 031162100 |
| PEP | PEPSICO INC | 2,481 | $287 | 0.0% | $79.36 | +11.1% | COM | 713448108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,802 | $280 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| CL | COLGATE PALMOLIVE CO | 3,722 | $276 | 0.0% | $47.03 | +28.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 4,766 | $264 | 0.0% | $30.36 | +38.9% | COM | 949746101 |
| CAT | CATERPILLAR INC DEL | 2,435 | $262 | 0.0% | $66.01 | +27.3% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $253 | 0.0% | $79.00 | +21.7% | COM NEW | 46120E602 |
| — | FITBIT INC | 47,000 | $250 | 0.0% | $15.15 | — | CL A | 33812L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,714 | $248 | 0.0% | $30.70 | +33.7% | COM | 416515104 |
| — | AMERICAN NATL INS CO | 1,868 | $218 | 0.0% | $117.77 | — | COM | 028591105 |
| WMT | WAL-MART STORES INC | 2,787 | $211 | 0.0% | $18.36 | +19.9% | COM | 931142103 |
| HAL | HALLIBURTON CO | 4,852 | $207 | 0.0% | $34.14 | +13.3% | COM | 406216101 |
| USB | US BANCORP DEL | 3,932 | $204 | 0.0% | $29.78 | +24.1% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 2,396 | $202 | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| — | WESTERN ASSET CLYM INFL SEC | 10,000 | $113 | 0.0% | $11.30 | — | COM SH BEN INT | 95766Q106 |