CIK: 0000884541 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $1,749,395 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 60,916 | $59,316 | 3.4% | $37.08 | +26.9% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 543,505 | $34,801 | 2.0% | $36.27 | +64.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 415,795 | $30,972 | 1.8% | $31.97 | +108.6% | COM | 594918104 |
| — | CIGNA CORPORATION | 162,161 | $30,314 | 1.7% | $132.34 | — | COM | 125509109 |
| — | UNILEVER N V | 495,014 | $29,225 | 1.7% | $40.92 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 361,155 | $29,221 | 1.7% | $64.18 | +7.6% | COM | 030420103 |
| MRK | MERCK & CO INC | 448,052 | $28,689 | 1.6% | $39.39 | +18.5% | COM | 58933Y105 |
| XYL | XYLEM INC | 456,744 | $28,606 | 1.6% | $33.17 | +63.0% | COM | 98419M100 |
| MKC | MCCORMICK & CO INC | 253,788 | $26,049 | 1.5% | $41.53 | -1.0% | COM NON VTG | 579780206 |
| ADBE | ADOBE SYS INC | 173,160 | $25,832 | 1.5% | $62.67 | +138.1% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 188,864 | $25,453 | 1.5% | $68.15 | +41.8% | COM | 693475105 |
| TJX | TJX COS INC NEW | 317,011 | $23,373 | 1.3% | $29.24 | +8.4% | COM | 872540109 |
| CB | CHUBB LIMITED | 154,672 | $22,048 | 1.3% | $108.46 | +15.1% | COM | H1467J104 |
| BAC | BANK AMER CORP | 861,346 | $21,826 | 1.2% | $13.16 | +51.7% | COM | 060505104 |
| HXL | HEXCEL CORP NEW | 376,031 | $21,592 | 1.2% | $43.12 | +25.0% | COM | 428291108 |
| VZ | VERIZON COMMUNICATIONS INC | 417,505 | $20,662 | 1.2% | $30.19 | +0.1% | COM | 92343V104 |
| JBHT | HUNT J B TRANS SVCS INC | 184,316 | $20,474 | 1.2% | $70.26 | +27.6% | COM | 445658107 |
| SBUX | STARBUCKS CORP | 378,154 | $20,310 | 1.2% | $43.92 | +5.2% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 143,346 | $20,241 | 1.2% | $90.70 | +39.3% | CL A | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 138,935 | $20,021 | 1.1% | $19.21 | +18.5% | COM | 697435105 |
| RGA | REINSURANCE GROUP AMER INC | 142,795 | $19,924 | 1.1% | $65.72 | +105.8% | COM NEW | 759351604 |
| ETN | EATON CORP PLC | 256,858 | $19,724 | 1.1% | $50.63 | +26.1% | SHS | G29183103 |
| HD | HOME DEPOT INC | 120,133 | $19,649 | 1.1% | $62.96 | +98.8% | COM | 437076102 |
| — | CELGENE CORP | 132,583 | $19,333 | 1.1% | $106.98 | — | COM | 151020104 |
| CSCO | CISCO SYS INC | 573,727 | $19,294 | 1.1% | $16.16 | +52.9% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 478,353 | $19,273 | 1.1% | $33.27 | +0.4% | SHS | G51502105 |
| BWA | BORGWARNER INC | 348,499 | $17,853 | 1.0% | $37.51 | -4.4% | COM | 099724106 |
| HOLX | HOLOGIC INC | 485,424 | $17,810 | 1.0% | $29.78 | +35.5% | COM | 436440101 |
| KEY | KEYCORP NEW | 916,578 | $17,250 | 1.0% | $8.15 | +52.9% | COM | 493267108 |
| AFL | AFLAC INC | 211,052 | $17,178 | 1.0% | $23.13 | +43.2% | COM | 001055102 |
| UNFI | UNITED NAT FOODS INC | 411,399 | $17,110 | 1.0% | $55.40 | -32.8% | COM | 911163103 |
| WAB | WABTEC CORP | 223,137 | $16,903 | 1.0% | $57.93 | +26.4% | COM | 929740108 |
| ECL | ECOLAB INC | 131,377 | $16,897 | 1.0% | $103.71 | +15.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 184,927 | $16,825 | 1.0% | $58.17 | +25.5% | COM | 742718109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 155,501 | $16,244 | 0.9% | $57.21 | +67.2% | COM | 33616C100 |
| NKE | NIKE INC | 307,950 | $15,968 | 0.9% | $48.86 | +3.1% | CL B | 654106103 |
| ADI | ANALOG DEVICES INC | 184,622 | $15,909 | 0.9% | $56.12 | +22.8% | COM | 032654105 |
| — | SVB FINL GROUP | 84,245 | $15,761 | 0.9% | $108.35 | — | COM | 78486Q101 |
| AAPL | APPLE INC | 102,235 | $15,756 | 0.9% | $19.37 | +86.6% | COM | 037833100 |
| FFIV | F5 NETWORKS INC | 124,565 | $15,017 | 0.9% | $112.54 | +7.3% | COM | 315616102 |
| — | HCP INC | 537,138 | $14,949 | 0.9% | $36.97 | — | COM | 40414L109 |
| CVS | CVS HEALTH CORP | 180,671 | $14,692 | 0.8% | $73.34 | -17.1% | COM | 126650100 |
| — | ANSYS INC | 118,021 | $14,485 | 0.8% | $86.72 | — | COM | 03662Q105 |
| EWBC | EAST WEST BANCORP INC | 240,249 | $14,362 | 0.8% | $25.09 | +85.3% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 183,885 | $14,301 | 0.8% | $58.39 | +14.7% | SHS | G5960L103 |
| MSCI | MSCI INC | 121,438 | $14,196 | 0.8% | $66.37 | +53.1% | COM | 55354G100 |
| EOG | EOG RES INC | 141,335 | $13,673 | 0.8% | $62.06 | +8.7% | COM | 26875P101 |
| COST | COSTCO WHSL CORP NEW | 82,331 | $13,526 | 0.8% | $107.45 | +30.4% | COM | 22160K105 |
| BLKB | BLACKBAUD INC | 152,051 | $13,350 | 0.8% | $78.63 | +8.2% | COM | 09227Q100 |
| — | OWENS ILL INC | 527,577 | $13,274 | 0.8% | $18.36 | — | COM NEW | 690768403 |
| TGT | TARGET CORP | 222,512 | $13,131 | 0.8% | $49.10 | -10.1% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 135,177 | $12,628 | 0.7% | $50.71 | +79.2% | COM | 79466L302 |
| — | PRICELINE GRP INC | 6,853 | $12,547 | 0.7% | $1195.35 | — | COM NEW | 741503403 |
| NWL | NEWELL BRANDS INC | 293,264 | $12,514 | 0.7% | $31.92 | +4.8% | COM | 651229106 |
| AYI | ACUITY BRANDS INC | 72,888 | $12,484 | 0.7% | $177.43 | +2.1% | COM | 00508Y102 |
| AVB | AVALONBAY CMNTYS INC | 69,768 | $12,448 | 0.7% | $128.58 | +9.1% | COM | 053484101 |
| BK | BANK NEW YORK MELLON CORP | 233,444 | $12,377 | 0.7% | $36.90 | +13.3% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 130,881 | $12,255 | 0.7% | $69.58 | +29.2% | COM | 74834L100 |
| ADSK | AUTODESK INC | 108,481 | $12,178 | 0.7% | $61.76 | +78.6% | COM | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 83,389 | $12,012 | 0.7% | $102.82 | +27.9% | CL A | 78410G104 |
| — | LOGMEIN INC | 108,908 | $11,985 | 0.7% | $87.38 | — | COM | 54142L109 |
| TSCO | TRACTOR SUPPLY CO | 184,395 | $11,670 | 0.7% | $12.03 | -17.2% | COM | 892356106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 95,412 | $11,172 | 0.6% | $87.89 | +22.6% | COM | 98956P102 |
| BIIB | BIOGEN INC | 35,065 | $10,980 | 0.6% | $353.26 | -16.2% | COM | 09062X103 |
| WAT | WATERS CORP | 60,682 | $10,894 | 0.6% | $115.81 | +56.6% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 88,347 | $10,609 | 0.6% | $65.73 | +26.1% | CL B | 911312106 |
| OMC | OMNICOM GROUP INC | 142,685 | $10,568 | 0.6% | $60.43 | -5.5% | COM | 681919106 |
| — | CITRIX SYS INC | 133,809 | $10,279 | 0.6% | $68.23 | — | COM | 177376100 |
| ORA | ORMAT TECHNOLOGIES INC | 166,903 | $10,189 | 0.6% | $26.96 | +102.4% | COM | 686688102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 71,253 | $10,183 | 0.6% | $98.84 | +12.0% | COM | 459506101 |
| NXPI | NXP SEMICONDUCTORS N V | 85,878 | $9,712 | 0.6% | $50.89 | +94.8% | COM | N6596X109 |
| — | UMPQUA HLDGS CORP | 494,492 | $9,648 | 0.6% | $17.20 | — | COM | 904214103 |
| NVS | NOVARTIS A G | 111,677 | $9,587 | 0.5% | $79.38 | — | SPONSORED ADR | 66987V109 |
| VFC | V F CORP | 149,269 | $9,489 | 0.5% | $58.50 | -1.4% | COM | 918204108 |
| MIDD | MIDDLEBY CORP | 73,649 | $9,440 | 0.5% | $90.86 | +35.7% | COM | 596278101 |
| — | FEDERAL REALTY INVT TR | 74,846 | $9,297 | 0.5% | $153.23 | — | SH BEN INT NEW | 313747206 |
| — | XILINX INC | 130,015 | $9,209 | 0.5% | $47.25 | — | COM | 983919101 |
| PWR | QUANTA SVCS INC | 246,410 | $9,208 | 0.5% | $28.66 | +20.0% | COM | 74762E102 |
| SEE | SEALED AIR CORP NEW | 214,083 | $9,145 | 0.5% | $23.28 | +63.9% | COM | 81211K100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 373,098 | $9,092 | 0.5% | $10.89 | +39.9% | COM | 41068X100 |
| — | QUINTILES IMS HOLDINGS INC | 95,396 | $9,069 | 0.5% | $93.34 | — | COM | 74876Y101 |
| JNJ | JOHNSON & JOHNSON | 69,280 | $9,008 | 0.5% | $61.64 | +70.3% | COM | 478160104 |
| META | FACEBOOK INC | 51,433 | $8,788 | 0.5% | $154.80 | +7.1% | CL A | 30303M102 |
| MPC | MARATHON PETE CORP | 150,051 | $8,415 | 0.5% | $33.12 | +24.8% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 46,656 | $8,315 | 0.5% | $105.08 | +35.6% | COM | 773903109 |
| IPGP | IPG PHOTONICS CORP | 44,209 | $8,181 | 0.5% | $86.52 | +92.0% | COM | 44980X109 |
| — | FOREST CITY RLTY TR INC | 313,989 | $8,010 | 0.5% | $21.25 | — | COM CL A | 345605109 |
| — | AVANGRID INC | 166,581 | $7,899 | 0.5% | $44.20 | — | COM | 05351W103 |
| — | MAXIM INTEGRATED PRODS INC | 160,763 | $7,670 | 0.4% | $36.81 | — | COM | 57772K101 |
| TRV | TRAVELERS COMPANIES INC | 62,389 | $7,644 | 0.4% | $87.79 | +18.4% | COM | 89417E109 |
| — | SHIRE PLC | 49,083 | $7,517 | 0.4% | $168.19 | — | SPONSORED ADR | 82481R106 |
| AOS | SMITH A O | 125,237 | $7,443 | 0.4% | $36.18 | +33.9% | COM | 831865209 |
| FSLR | FIRST SOLAR INC | 158,539 | $7,274 | 0.4% | $50.08 | -7.4% | COM | 336433107 |
| LULU | LULULEMON ATHLETICA INC | 109,932 | $6,843 | 0.4% | $55.50 | +8.6% | COM | 550021109 |
| V | VISA INC | 63,462 | $6,679 | 0.4% | $61.28 | +56.2% | COM CL A | 92826C839 |
| WBS | WEBSTER FINL CORP CONN | 124,802 | $6,558 | 0.4% | $37.43 | +33.5% | COM | 947890109 |
| TILE | INTERFACE INC | 297,047 | $6,505 | 0.4% | $18.20 | +7.1% | COM | 458665304 |
| ILMN | ILLUMINA INC | 32,247 | $6,424 | 0.4% | $186.17 | 0.0% | COM | 452327109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $6,384 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| OKE | ONEOK INC NEW | 112,541 | $6,236 | 0.4% | $29.27 | +9.5% | COM | 682680103 |
| ASML | ASML HOLDING N V | 35,692 | $6,110 | 0.3% | $104.10 | — | N Y REGISTRY SHS | N07059210 |
| BDX | BECTON DICKINSON & CO | 31,052 | $6,085 | 0.3% | $103.62 | +65.1% | COM | 075887109 |
| CHD | CHURCH & DWIGHT INC | 117,851 | $5,710 | 0.3% | $40.98 | +11.4% | COM | 171340102 |
| — | APACHE CORP | 120,106 | $5,501 | 0.3% | $64.18 | — | COM | 037411105 |
| BALL | BALL CORP | 133,182 | $5,500 | 0.3% | $33.54 | +11.5% | COM | 058498106 |
| — | 8POINT3 ENERGY PARTNERS LP | 365,273 | $5,490 | 0.3% | $14.12 | — | CL A RPT LTDPT | 282539105 |
| JLL | JONES LANG LASALLE INC | 43,939 | $5,426 | 0.3% | $129.06 | -5.5% | COM | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,600 | $5,331 | 0.3% | $46.27 | +27.9% | COM | 45866F104 |
| GILD | GILEAD SCIENCES INC | 61,677 | $4,997 | 0.3% | $50.05 | +11.8% | COM | 375558103 |
| MTX | MINERALS TECHNOLOGIES INC | 70,641 | $4,991 | 0.3% | $44.50 | +48.4% | COM | 603158106 |
| INTU | INTUIT | 35,000 | $4,975 | 0.3% | $91.26 | +42.7% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC | 59,328 | $4,935 | 0.3% | $65.63 | +20.7% | COM | 92345Y106 |
| — | CERNER CORP | 67,667 | $4,826 | 0.3% | $63.13 | — | COM | 156782104 |
| WM | WASTE MGMT INC DEL | 57,000 | $4,461 | 0.3% | $39.05 | +68.1% | COM | 94106L109 |
| SAP | SAP SE | 40,425 | $4,433 | 0.3% | $94.53 | — | SPON ADR | 803054204 |
| — | BCE INC | 90,000 | $4,248 | 0.2% | $45.82 | — | PUT | 05534B950 |
| — | PRAXAIR INC | 30,112 | $4,208 | 0.2% | $127.90 | — | COM | 74005P104 |
| EW | EDWARDS LIFESCIENCES CORP | 37,392 | $4,087 | 0.2% | $31.45 | +21.3% | COM | 28176E108 |
| MET | METLIFE INC | 76,000 | $3,948 | 0.2% | $32.77 | +11.8% | COM | 59156R108 |
| ACN | ACCENTURE PLC IRELAND | 28,300 | $3,822 | 0.2% | $83.80 | +36.8% | SHS CLASS A | G1151C101 |
| R | RYDER SYS INC | 45,000 | $3,805 | 0.2% | $84.61 | -10.5% | COM | 783549108 |
| — | CAMBREX CORP | 69,028 | $3,797 | 0.2% | $19.51 | — | COM | 132011107 |
| SON | SONOCO PRODS CO | 75,249 | $3,796 | 0.2% | $28.03 | +32.2% | COM | 835495102 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,779 | $3,773 | 0.2% | $55.23 | +35.1% | COM | 780087102 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,000 | $3,768 | 0.2% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| PLD | PROLOGIS INC | 59,183 | $3,756 | 0.2% | $31.24 | +56.1% | COM | 74340W103 |
| HDB | HDFC BANK LTD | 36,521 | $3,520 | 0.2% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $3,504 | 0.2% | $10.42 | +62.4% | COM | 237266101 |
| ITW | ILLINOIS TOOL WKS INC | 23,626 | $3,496 | 0.2% | $69.97 | +65.9% | COM | 452308109 |
| — | TIME WARNER INC | 33,868 | $3,470 | 0.2% | $63.74 | — | COM NEW | 887317303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,634 | $3,331 | 0.2% | $79.71 | 0.0% | COM | 109194100 |
| HSIC | SCHEIN HENRY INC | 40,000 | $3,280 | 0.2% | $64.29 | +6.1% | COM | 806407102 |
| TSLA | TESLA INC | 9,322 | $3,180 | 0.2% | $13.97 | +65.1% | COM | 88160R101 |
| MLKN | MILLER HERMAN INC | 85,000 | $3,052 | 0.2% | $25.63 | +6.2% | COM | 600544100 |
| — | GLAXOSMITHKLINE PLC | 75,102 | $3,049 | 0.2% | $43.90 | — | SPONSORED ADR | 37733W105 |
| NGG | NATIONAL GRID PLC | 47,483 | $2,978 | 0.2% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | HESS CORP | 63,098 | $2,959 | 0.2% | $66.22 | — | COM | 42809H107 |
| — | FIVE PRIME THERAPEUTICS INC | 64,896 | $2,655 | 0.2% | $41.53 | — | COM | 33830X104 |
| HTGC | HERCULES CAPITAL INC | 199,440 | $2,573 | 0.1% | $13.62 | -5.8% | COM | 427096508 |
| ALKS | ALKERMES PLC | 48,519 | $2,467 | 0.1% | $48.32 | +10.7% | SHS | G01767105 |
| LNC | LINCOLN NATL CORP IND | 31,908 | $2,345 | 0.1% | $29.38 | +70.0% | COM | 534187109 |
| TPICQ | TPI COMPOSITES INC | 104,011 | $2,324 | 0.1% | $19.98 | 0.0% | COM | 87266J104 |
| TRMB | TRIMBLE INC | 54,353 | $2,133 | 0.1% | $31.69 | +20.1% | COM | 896239100 |
| DECK | DECKERS OUTDOOR CORP | 30,958 | $2,118 | 0.1% | $12.26 | -12.0% | COM | 243537107 |
| TTEK | TETRA TECH INC NEW | 44,010 | $2,049 | 0.1% | $8.85 | -0.7% | COM | 88162G103 |
| THG | HANOVER INS GROUP INC | 20,474 | $1,985 | 0.1% | $68.75 | +7.8% | COM | 410867105 |
| AVA | AVISTA CORP | 36,945 | $1,913 | 0.1% | $17.79 | +98.2% | COM | 05379B107 |
| — | PREMIER INC | 58,555 | $1,907 | 0.1% | $32.57 | — | CL A | 74051N102 |
| ROG | ROGERS CORP | 14,275 | $1,903 | 0.1% | $51.46 | +130.3% | COM | 775133101 |
| LTC | LTC PPTYS INC | 39,500 | $1,856 | 0.1% | $51.43 | — | COM | 502175102 |
| SPY | SPDR S&P 500 ETF TR | 7,231 | $1,817 | 0.1% | $241.74 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 41,339 | $1,808 | 0.1% | $21.89 | +69.7% | COM | 808513105 |
| DSI | ISHARES TR | 19,415 | $1,803 | 0.1% | $79.04 | — | MSCI KLD400 SOC | 464288570 |
| SF | STIFEL FINL CORP | 33,655 | $1,799 | 0.1% | $26.62 | +8.1% | COM | 860630102 |
| — | AQUA AMERICA INC | 53,638 | $1,780 | 0.1% | $30.38 | — | COM | 03836W103 |
| — | CONVERGYS CORP | 68,741 | $1,780 | 0.1% | $24.29 | — | COM | 212485106 |
| MMM | 3M CO | 8,236 | $1,729 | 0.1% | $69.55 | +86.7% | COM | 88579Y101 |
| LECO | LINCOLN ELEC HLDGS INC | 18,310 | $1,679 | 0.1% | $59.46 | +50.2% | COM | 533900106 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,236 | $1,662 | 0.1% | $26.86 | +37.1% | COM | 440327104 |
| — | ZENDESK INC | 56,576 | $1,647 | 0.1% | $24.23 | — | COM | 98936J101 |
| OMCL | OMNICELL INC | 32,077 | $1,638 | 0.1% | $25.71 | +86.3% | COM | 68213N109 |
| CRI | CARTER INC | 15,134 | $1,494 | 0.1% | $73.99 | -5.3% | COM | 146229109 |
| IMAX | IMAX CORP | 64,516 | $1,461 | 0.1% | $28.17 | -26.8% | COM | 45245E109 |
| LKQ | LKQ CORP | 37,314 | $1,343 | 0.1% | $27.80 | +10.0% | COM | 501889208 |
| GIS | GENERAL MLS INC | 24,969 | $1,293 | 0.1% | $34.60 | +17.7% | COM | 370334104 |
| AKR | ACADIA RLTY TR | 45,101 | $1,291 | 0.1% | $31.24 | — | COM SH BEN INT | 004239109 |
| EGBN | EAGLE BANCORP INC MD | 18,452 | $1,237 | 0.1% | $20.29 | +141.4% | COM | 268948106 |
| BDN | BRANDYWINE RLTY TR | 69,264 | $1,211 | 0.1% | $17.53 | — | SH BEN INT NEW | 105368203 |
| GOOG | ALPHABET INC | 1,222 | $1,172 | 0.1% | $35.89 | +28.8% | CAP STK CL C | 02079K107 |
| SCHH | SCHWAB STRATEGIC TR | 28,314 | $1,165 | 0.1% | $43.25 | — | US REIT ETF | 808524847 |
| — | INC RESH HLDGS INC | 22,264 | $1,164 | 0.1% | $46.67 | — | CL A | 45329R109 |
| — | CORE LABORATORIES N V | 10,631 | $1,049 | 0.1% | $101.24 | — | COM | N22717107 |
| CPT | CAMDEN PPTY TR | 11,316 | $1,035 | 0.1% | $52.74 | +28.1% | SH BEN INT | 133131102 |
| OGS | ONE GAS INC | 13,646 | $1,005 | 0.1% | $49.84 | +47.2% | COM | 68235P108 |
| — | TAILORED BRANDS INC | 66,966 | $967 | 0.1% | $15.78 | — | COM | 87403A107 |
| WT | WISDOMTREE INVTS INC | 94,920 | $966 | 0.1% | $12.89 | -24.9% | COM | 97717P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,238 | $946 | 0.1% | $36.56 | +23.8% | COM | 450056106 |
| — | NATIONAL OILWELL VARCO INC | 23,449 | $838 | 0.0% | $66.47 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,434 | $788 | 0.0% | $104.34 | -7.2% | COM | 459200101 |
| — | NEVRO CORP | 8,549 | $777 | 0.0% | $74.69 | — | COM | 64157F103 |
| FITB | FIFTH THIRD BANCORP | 26,750 | $749 | 0.0% | $12.85 | +51.4% | COM | 316773100 |
| — | SUPERIOR ENERGY SVCS INC | 66,972 | $715 | 0.0% | $22.40 | — | COM | 868157108 |
| — | NEW YORK CMNTY BANCORP INC | 51,159 | $659 | 0.0% | $13.97 | — | COM | 649445103 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,570 | $622 | 0.0% | $71.92 | +10.1% | COM NEW | 53220K504 |
| ORCL | ORACLE CORP | 11,903 | $576 | 0.0% | $29.25 | +50.2% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 11,399 | $549 | 0.0% | $83.23 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 5,514 | $527 | 0.0% | $47.58 | +54.8% | COM | 46625H100 |
| PPG | PPG INDS INC | 4,670 | $507 | 0.0% | $77.51 | +17.5% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,756 | $505 | 0.0% | $137.53 | +28.5% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 2,379 | $427 | 0.0% | $207.29 | -27.9% | COM | 384802104 |
| PFE | PFIZER INC | 11,715 | $418 | 0.0% | $17.66 | +26.0% | COM | 717081103 |
| SJM | SMUCKER J M CO | 3,858 | $405 | 0.0% | $75.84 | +15.4% | COM NEW | 832696405 |
| — | GENERAL ELECTRIC CO | 16,603 | $401 | 0.0% | $26.21 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,976 | $392 | 0.0% | $78.43 | +23.6% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 7,472 | $389 | 0.0% | $13.35 | +208.4% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 5,016 | $365 | 0.0% | $50.18 | +18.0% | COM | 194162103 |
| STT | STATE STR CORP | 3,760 | $359 | 0.0% | $72.18 | 0.0% | COM | 857477103 |
| — | POWERSHARES ETF TRUST | 6,922 | $346 | 0.0% | $31.69 | — | DYN BIOT & GEN | 73935X856 |
| XRAY | DENTSPLY SIRONA INC | 5,547 | $332 | 0.0% | $59.48 | -0.1% | COM | 24906P109 |
| PEP | PEPSICO INC | 2,965 | $330 | 0.0% | $81.00 | +10.4% | COM | 713448108 |
| INTC | INTEL CORP | 8,520 | $324 | 0.0% | $18.00 | +64.4% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $321 | 0.0% | $51.61 | +227.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 1,666 | $311 | 0.0% | $77.46 | +77.5% | COM | 031162100 |
| ENB | ENBRIDGE INC | 7,312 | $306 | 0.0% | $24.73 | -1.6% | COM | 29250N105 |
| CAT | CATERPILLAR INC DEL | 2,435 | $304 | 0.0% | $66.01 | +45.5% | COM | 149123101 |
| BAX | BAXTER INTL INC | 4,821 | $303 | 0.0% | $53.53 | 0.0% | COM | 071813109 |
| XOM | EXXON MOBIL CORP | 3,610 | $296 | 0.0% | $53.56 | +1.4% | COM | 30231G102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,802 | $284 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| ISRG | INTUITIVE SURGICAL INC | 270 | $282 | 0.0% | $79.00 | +37.9% | COM NEW | 46120E602 |
| CBRE | CBRE GROUP INC | 7,455 | $282 | 0.0% | $31.23 | +17.8% | CL A | 12504L109 |
| CVX | CHEVRON CORP NEW | 2,356 | $277 | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| T | AT&T INC | 7,032 | $275 | 0.0% | $15.60 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,184 | $267 | 0.0% | $43.12 | 0.0% | COM | 110122108 |
| — | FITBIT INC | 38,000 | $264 | 0.0% | $15.15 | — | CL A | 33812L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,714 | $261 | 0.0% | $30.70 | +47.3% | COM | 416515104 |
| WFC | WELLS FARGO CO NEW | 4,470 | $247 | 0.0% | $30.36 | +38.8% | COM | 949746101 |
| ABBNY | ABB LTD | 9,866 | $244 | 0.0% | $19.87 | — | SPONSORED ADR | 000375204 |
| COP | CONOCOPHILLIPS | 4,549 | $228 | 0.0% | $34.44 | 0.0% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 4,852 | $223 | 0.0% | $34.14 | +3.8% | COM | 406216101 |
| AXP | AMERICAN EXPRESS CO | 2,396 | $217 | 0.0% | $60.98 | +25.7% | COM | 025816109 |
| USB | US BANCORP DEL | 3,932 | $211 | 0.0% | $29.78 | +26.8% | COM NEW | 902973304 |
| — | AMERICAN NATL INS CO | 1,782 | $210 | 0.0% | $117.77 | — | COM | 028591105 |
| WMT | WAL-MART STORES INC | 2,661 | $208 | 0.0% | $18.36 | +24.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,760 | $204 | 0.0% | $89.12 | 0.0% | COM | 907818108 |