CIK: 0000884541 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $1,818,894 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 59,924 | $63,124 | 3.5% | $37.08 | +38.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 407,567 | $34,863 | 1.9% | $31.97 | +135.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 457,928 | $33,713 | 1.9% | $36.27 | +98.9% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 354,541 | $32,437 | 1.8% | $64.18 | +18.0% | COM | 030420103 |
| PNC | PNC FINL SVCS GROUP INC | 199,980 | $28,855 | 1.6% | $70.18 | +49.1% | COM | 693475105 |
| — | UNILEVER N V | 494,425 | $27,846 | 1.5% | $40.92 | — | N Y SHS NEW | 904784709 |
| — | CIGNA CORPORATION | 137,009 | $27,825 | 1.5% | $132.34 | — | COM | 125509109 |
| ADBE | ADOBE SYS INC | 153,508 | $26,901 | 1.5% | $62.67 | +174.5% | COM | 00724F101 |
| MKC | MCCORMICK & CO INC | 252,824 | $25,766 | 1.4% | $41.53 | +2.8% | COM NON VTG | 579780206 |
| XYL | XYLEM INC | 371,272 | $25,321 | 1.4% | $33.17 | +81.7% | COM | 98419M100 |
| BAC | BANK AMER CORP | 836,094 | $24,682 | 1.4% | $13.16 | +73.1% | COM | 060505104 |
| MRK | MERCK & CO INC | 431,870 | $24,301 | 1.3% | $39.39 | +9.2% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 313,304 | $23,956 | 1.3% | $29.24 | +10.8% | COM | 872540109 |
| HD | HOME DEPOT INC | 125,461 | $23,778 | 1.3% | $66.30 | +113.7% | COM | 437076102 |
| HXL | HEXCEL CORP NEW | 378,753 | $23,426 | 1.3% | $43.12 | +41.0% | COM | 428291108 |
| SBUX | STARBUCKS CORP | 398,379 | $22,879 | 1.3% | $44.10 | +7.5% | COM | 855244109 |
| CB | CHUBB LIMITED | 152,290 | $22,255 | 1.2% | $108.46 | +19.4% | COM | H1467J104 |
| HOLX | HOLOGIC INC | 515,798 | $22,051 | 1.2% | $30.38 | +31.3% | COM | 436440101 |
| VZ | VERIZON COMMUNICATIONS INC | 415,944 | $22,016 | 1.2% | $30.19 | +5.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 141,504 | $21,418 | 1.2% | $90.70 | +56.8% | CL A | 57636Q104 |
| JBHT | HUNT J B TRANS SVCS INC | 183,721 | $21,124 | 1.2% | $70.26 | +42.3% | COM | 445658107 |
| CSCO | CISCO SYS INC | 528,516 | $20,243 | 1.1% | $16.16 | +73.1% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 138,249 | $20,038 | 1.1% | $19.21 | +26.6% | COM | 697435105 |
| ETN | EATON CORP PLC | 253,401 | $20,021 | 1.1% | $50.63 | +30.9% | SHS | G29183103 |
| WAB | WABTEC CORP | 240,756 | $19,605 | 1.1% | $59.02 | +23.4% | COM | 929740108 |
| NKE | NIKE INC | 309,172 | $19,339 | 1.1% | $48.86 | +6.0% | CL B | 654106103 |
| AAPL | APPLE INC | 114,193 | $19,325 | 1.1% | $21.44 | +82.3% | COM | 037833100 |
| ECL | ECOLAB INC | 143,747 | $19,288 | 1.1% | $105.27 | +15.7% | COM | 278865100 |
| — | SVB FINL GROUP | 81,045 | $18,946 | 1.0% | $108.35 | — | COM | 78486Q101 |
| KEY | KEYCORP NEW | 906,351 | $18,282 | 1.0% | $8.15 | +60.3% | COM | 493267108 |
| AFL | AFLAC INC | 205,296 | $18,021 | 1.0% | $23.13 | +52.6% | COM | 001055102 |
| ADI | ANALOG DEVICES INC | 185,626 | $16,526 | 0.9% | $56.12 | +35.6% | COM | 032654105 |
| BK | BANK NEW YORK MELLON CORP | 304,415 | $16,396 | 0.9% | $38.24 | +11.5% | COM | 064058100 |
| — | CELGENE CORP | 154,645 | $16,139 | 0.9% | $106.61 | — | COM | 151020104 |
| FFIV | F5 NETWORKS INC | 122,845 | $16,120 | 0.9% | $112.54 | +10.4% | COM | 315616102 |
| MIDD | MIDDLEBY CORP | 117,710 | $15,885 | 0.9% | $102.65 | +19.2% | COM | 596278101 |
| UNFI | UNITED NAT FOODS INC | 317,983 | $15,667 | 0.9% | $55.40 | -21.1% | COM | 911163103 |
| — | ANSYS INC | 105,047 | $15,504 | 0.9% | $86.72 | — | COM | 03662Q105 |
| COST | COSTCO WHSL CORP NEW | 82,727 | $15,397 | 0.8% | $107.45 | +43.7% | COM | 22160K105 |
| MSCI | MSCI INC | 119,803 | $15,160 | 0.8% | $66.37 | +72.7% | COM | 55354G100 |
| RGA | REINSURANCE GROUP AMER INC | 96,408 | $15,033 | 0.8% | $65.72 | +130.4% | COM NEW | 759351604 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 170,823 | $14,800 | 0.8% | $60.27 | +51.6% | COM | 33616C100 |
| EOG | EOG RES INC | 137,075 | $14,792 | 0.8% | $62.06 | +21.5% | COM | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 242,252 | $14,736 | 0.8% | $25.09 | +95.1% | COM | 27579R104 |
| MDT | MEDTRONIC PLC | 181,399 | $14,648 | 0.8% | $58.39 | +11.3% | SHS | G5960L103 |
| BLKB | BLACKBAUD INC | 154,946 | $14,641 | 0.8% | $78.94 | +20.3% | COM | 09227Q100 |
| — | LOGMEIN INC | 126,010 | $14,428 | 0.8% | $91.06 | — | COM | 54142L109 |
| TGT | TARGET CORP | 213,641 | $13,940 | 0.8% | $49.10 | -2.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 101,470 | $13,763 | 0.8% | $96.54 | +14.5% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 134,116 | $13,711 | 0.8% | $50.71 | +98.5% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 148,476 | $13,642 | 0.8% | $58.17 | +24.9% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 171,232 | $13,457 | 0.7% | $59.50 | +12.0% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 351,505 | $13,396 | 0.7% | $33.27 | -2.4% | SHS | G51502105 |
| BWA | BORGWARNER INC | 260,378 | $13,302 | 0.7% | $37.51 | +8.5% | COM | 099724106 |
| META | FACEBOOK INC | 73,305 | $12,935 | 0.7% | $160.98 | +9.0% | CL A | 30303M102 |
| AYI | ACUITY BRANDS INC | 72,828 | $12,818 | 0.7% | $177.43 | -8.8% | COM | 00508Y102 |
| TSCO | TRACTOR SUPPLY CO | 169,529 | $12,672 | 0.7% | $12.03 | -5.8% | COM | 892356106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 75,388 | $12,316 | 0.7% | $102.82 | +42.7% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 68,775 | $12,270 | 0.7% | $128.58 | +6.5% | COM | 053484101 |
| SEE | SEALED AIR CORP NEW | 246,301 | $12,143 | 0.7% | $25.43 | +56.2% | COM | 81211K100 |
| — | HCP INC | 461,653 | $12,040 | 0.7% | $36.97 | — | COM | 40414L109 |
| FSLR | FIRST SOLAR INC | 176,163 | $11,894 | 0.7% | $50.94 | +15.1% | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 120,327 | $11,780 | 0.6% | $101.80 | 0.0% | COM | 46266C105 |
| WAT | WATERS CORP | 60,706 | $11,728 | 0.6% | $115.81 | +66.7% | COM | 941848103 |
| — | PRICELINE GRP INC | 6,743 | $11,718 | 0.6% | $1195.35 | — | COM NEW | 741503403 |
| ZBH | ZIMMER BIOMET HLDGS INC | 94,461 | $11,399 | 0.6% | $87.89 | +20.4% | COM | 98956P102 |
| DGX | QUEST DIAGNOSTICS INC | 114,637 | $11,291 | 0.6% | $69.58 | +15.9% | COM | 74834L100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,177 | $11,015 | 0.6% | $99.13 | +22.9% | COM | 459506101 |
| BIIB | BIOGEN INC | 34,566 | $11,012 | 0.6% | $353.26 | -9.2% | COM | 09062X103 |
| ORA | ORMAT TECHNOLOGIES INC | 166,930 | $10,677 | 0.6% | $26.96 | +122.8% | COM | 686688102 |
| CVS | CVS HEALTH CORP | 147,146 | $10,668 | 0.6% | $73.34 | -23.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 86,948 | $10,360 | 0.6% | $65.73 | +31.3% | CL B | 911312106 |
| ADSK | AUTODESK INC | 97,974 | $10,271 | 0.6% | $61.76 | +88.8% | COM | 052769106 |
| — | MAXIM INTEGRATED PRODS INC | 190,854 | $9,978 | 0.5% | $39.25 | — | COM | 57772K101 |
| OMC | OMNICOM GROUP INC | 135,611 | $9,876 | 0.5% | $60.43 | -11.3% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 83,862 | $9,819 | 0.5% | $50.89 | +101.7% | COM | N6596X109 |
| PWR | QUANTA SVCS INC | 245,929 | $9,618 | 0.5% | $28.66 | +28.4% | COM | 74762E102 |
| NWL | NEWELL BRANDS INC | 309,758 | $9,572 | 0.5% | $31.49 | -24.7% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 68,478 | $9,567 | 0.5% | $61.64 | +80.0% | COM | 478160104 |
| — | FEDERAL REALTY INVT TR | 71,352 | $9,477 | 0.5% | $153.23 | — | SH BEN INT NEW | 313747206 |
| NVS | NOVARTIS A G | 110,086 | $9,243 | 0.5% | $79.38 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC | 46,359 | $9,103 | 0.5% | $105.08 | +56.0% | COM | 773903109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 371,779 | $8,945 | 0.5% | $10.89 | +45.1% | COM | 41068X100 |
| — | UMPQUA HLDGS CORP | 423,090 | $8,800 | 0.5% | $17.20 | — | COM | 904214103 |
| — | XILINX INC | 129,987 | $8,763 | 0.5% | $47.25 | — | COM | 983919101 |
| — | CITRIX SYS INC | 96,263 | $8,471 | 0.5% | $68.23 | — | COM | 177376100 |
| ILMN | ILLUMINA INC | 38,722 | $8,460 | 0.5% | $189.45 | +8.6% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 97,388 | $8,405 | 0.5% | $52.18 | +35.5% | COM | 94106L109 |
| — | AVANGRID INC | 164,454 | $8,318 | 0.5% | $44.20 | — | COM | 05351W103 |
| MPC | MARATHON PETE CORP | 117,030 | $7,722 | 0.4% | $33.12 | +43.4% | COM | 56585A102 |
| AOS | SMITH A O | 124,901 | $7,654 | 0.4% | $36.18 | +45.3% | COM | 831865209 |
| OKE | ONEOK INC NEW | 141,379 | $7,557 | 0.4% | $29.84 | +7.5% | COM | 682680103 |
| — | FOREST CITY RLTY TR INC | 313,481 | $7,555 | 0.4% | $21.25 | — | COM CL A | 345605109 |
| — | SHIRE PLC | 45,164 | $7,006 | 0.4% | $168.19 | — | SPONSORED ADR | 82481R106 |
| IPGP | IPG PHOTONICS CORP | 32,525 | $6,965 | 0.4% | $86.52 | +145.3% | COM | 44980X109 |
| — | OWENS ILL INC | 311,170 | $6,899 | 0.4% | $18.36 | — | COM NEW | 690768403 |
| WBS | WEBSTER FINL CORP CONN | 120,674 | $6,777 | 0.4% | $37.43 | +46.3% | COM | 947890109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,000 | $6,741 | 0.4% | $22.38 | — | SPONSORED ADR | 874039100 |
| JLL | JONES LANG LASALLE INC | 44,233 | $6,588 | 0.4% | $129.06 | +8.2% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO | 29,835 | $6,387 | 0.4% | $103.62 | +79.0% | COM | 075887109 |
| ASML | ASML HOLDING N V | 35,362 | $6,147 | 0.3% | $104.10 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 52,262 | $5,959 | 0.3% | $61.28 | +70.3% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT INC | 117,170 | $5,878 | 0.3% | $40.98 | +3.3% | COM | 171340102 |
| VFC | V F CORP | 79,113 | $5,855 | 0.3% | $58.50 | +12.9% | COM | 918204108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61,713 | $5,801 | 0.3% | $83.04 | +6.7% | COM | 109194100 |
| DSI | ISHARES TR | 57,709 | $5,669 | 0.3% | $91.78 | — | MSCI KLD400 SOC | 464288570 |
| — | 8POINT3 ENERGY PARTNERS LP | 363,884 | $5,535 | 0.3% | $14.12 | — | CL A RPT LTDPT | 282539105 |
| VRSK | VERISK ANALYTICS INC | 57,549 | $5,525 | 0.3% | $65.63 | +31.8% | COM | 92345Y106 |
| INTU | INTUIT | 35,000 | $5,522 | 0.3% | $91.26 | +57.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,600 | $5,475 | 0.3% | $46.27 | +33.6% | COM | 45866F104 |
| BALL | BALL CORP | 133,182 | $5,041 | 0.3% | $33.54 | +10.6% | COM | 058498106 |
| MTX | MINERALS TECHNOLOGIES INC | 71,649 | $4,933 | 0.3% | $44.84 | +53.0% | COM | 603158106 |
| — | PRAXAIR INC | 30,112 | $4,658 | 0.3% | $127.90 | — | COM | 74005P104 |
| — | APACHE CORP | 109,423 | $4,620 | 0.3% | $64.18 | — | COM | 037411105 |
| — | INGERSOLL-RAND PLC | 50,950 | $4,544 | 0.2% | $89.19 | — | SHS | G47791101 |
| SAP | SAP SE | 40,333 | $4,532 | 0.2% | $94.53 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 60,968 | $4,368 | 0.2% | $50.05 | +11.7% | COM | 375558103 |
| — | CERNER CORP | 64,356 | $4,337 | 0.2% | $63.13 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 28,300 | $4,332 | 0.2% | $83.80 | +53.4% | SHS CLASS A | G1151C101 |
| SYY | SYSCO CORP | 70,736 | $4,296 | 0.2% | $45.82 | 0.0% | COM | 871829107 |
| — | BCE INC | 90,000 | $4,230 | 0.2% | $45.82 | — | PUT | 05534B950 |
| HSIC | SCHEIN HENRY INC | 60,000 | $4,193 | 0.2% | $62.20 | -6.7% | COM | 806407102 |
| SON | SONOCO PRODS CO | 75,530 | $4,013 | 0.2% | $28.03 | +41.5% | COM | 835495102 |
| RY | ROYAL BK CDA MONTREAL QUE | 48,254 | $3,940 | 0.2% | $55.23 | +43.6% | COM | 780087102 |
| ITW | ILLINOIS TOOL WKS INC | 23,489 | $3,919 | 0.2% | $69.97 | +87.0% | COM | 452308109 |
| MET | METLIFE INC | 76,000 | $3,843 | 0.2% | $32.77 | +21.7% | COM | 59156R108 |
| PLD | PROLOGIS INC | 59,024 | $3,808 | 0.2% | $31.24 | +66.5% | COM | 74340W103 |
| R | RYDER SYS INC | 45,000 | $3,788 | 0.2% | $84.61 | -3.5% | COM | 783549108 |
| HDB | HDFC BANK LTD | 35,952 | $3,655 | 0.2% | $75.22 | — | ADR REPS 3 SHS | 40415F101 |
| DAR | DARLING INGREDIENTS INC | 200,000 | $3,626 | 0.2% | $10.42 | +65.8% | COM | 237266101 |
| ITUB | ITAU UNIBANCO HLDG SA | 275,000 | $3,575 | 0.2% | $6.85 | — | SPON ADR REP PFD | 465562106 |
| MLKN | MILLER HERMAN INC | 85,000 | $3,404 | 0.2% | $25.63 | +11.3% | COM | 600544100 |
| — | CAMBREX CORP | 69,671 | $3,344 | 0.2% | $19.51 | — | COM | 132011107 |
| EW | EDWARDS LIFESCIENCES CORP | 28,844 | $3,251 | 0.2% | $31.45 | +16.7% | COM | 28176E108 |
| HMN | HORACE MANN EDUCATORS CORP N | 73,716 | $3,251 | 0.2% | $34.02 | +28.2% | COM | 440327104 |
| TILE | INTERFACE INC | 119,931 | $3,016 | 0.2% | $18.20 | +28.8% | COM | 458665304 |
| — | TIME WARNER INC | 32,469 | $2,970 | 0.2% | $63.74 | — | COM NEW | 887317303 |
| TSLA | TESLA INC | 9,227 | $2,873 | 0.2% | $13.97 | +55.7% | COM | 88160R101 |
| — | HESS CORP | 58,401 | $2,772 | 0.2% | $66.22 | — | COM | 42809H107 |
| DECK | DECKERS OUTDOOR CORP | 31,542 | $2,531 | 0.1% | $12.26 | -2.3% | COM | 243537107 |
| LNC | LINCOLN NATL CORP IND | 31,908 | $2,453 | 0.1% | $29.38 | +83.0% | COM | 534187109 |
| NGG | NATIONAL GRID PLC | 39,577 | $2,328 | 0.1% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| HTGC | HERCULES CAPITAL INC | 176,882 | $2,321 | 0.1% | $13.62 | -4.0% | COM | 427096508 |
| MAR | MARRIOTT INTL INC NEW | 17,068 | $2,317 | 0.1% | $114.71 | 0.0% | CL A | 571903202 |
| THG | HANOVER INS GROUP INC | 20,967 | $2,266 | 0.1% | $69.03 | +17.0% | COM | 410867105 |
| TRMB | TRIMBLE INC | 55,486 | $2,255 | 0.1% | $31.88 | +28.6% | COM | 896239100 |
| TTEK | TETRA TECH INC NEW | 45,070 | $2,170 | 0.1% | $8.87 | +9.4% | COM | 88162G103 |
| TPICQ | TPI COMPOSITES INC | 103,809 | $2,124 | 0.1% | $19.98 | +4.8% | COM | 87266J104 |
| — | AQUA AMERICA INC | 54,099 | $2,122 | 0.1% | $30.38 | — | COM | 03836W103 |
| SCHW | SCHWAB CHARLES CORP NEW | 39,544 | $2,031 | 0.1% | $21.89 | +92.4% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TR | 7,431 | $1,983 | 0.1% | $242.41 | — | TR UNIT | 78462F103 |
| — | CORE LABORATORIES N V | 18,091 | $1,982 | 0.1% | $104.67 | — | COM | N22717107 |
| AVA | AVISTA CORP | 37,671 | $1,940 | 0.1% | $18.15 | +102.8% | COM | 05379B107 |
| ROG | ROGERS CORP | 11,965 | $1,937 | 0.1% | $51.46 | +193.0% | COM | 775133101 |
| MMM | 3M CO | 8,137 | $1,915 | 0.1% | $69.55 | +108.5% | COM | 88579Y101 |
| SF | STIFEL FINL CORP | 31,150 | $1,855 | 0.1% | $26.62 | +22.4% | COM | 860630102 |
| CRI | CARTER INC | 15,452 | $1,815 | 0.1% | $74.15 | +10.4% | COM | 146229109 |
| LTC | LTC PPTYS INC | 39,620 | $1,725 | 0.1% | $51.43 | — | COM | 502175102 |
| LECO | LINCOLN ELEC HLDGS INC | 18,828 | $1,724 | 0.1% | $60.34 | +51.5% | COM | 533900106 |
| — | CONVERGYS CORP | 69,325 | $1,629 | 0.1% | $24.29 | — | COM | 212485106 |
| GIS | GENERAL MLS INC | 26,574 | $1,576 | 0.1% | $34.96 | +16.0% | COM | 370334104 |
| OMCL | OMNICELL INC | 32,214 | $1,562 | 0.1% | $25.71 | +96.2% | COM | 68213N109 |
| LKQ | LKQ CORP | 38,308 | $1,558 | 0.1% | $27.97 | +22.8% | COM | 501889208 |
| — | INC RESH HLDGS INC | 35,567 | $1,551 | 0.1% | $45.53 | — | CL A | 45329R109 |
| IMAX | IMAX CORP | 65,097 | $1,507 | 0.1% | $28.17 | -16.4% | COM | 45245E109 |
| — | TAILORED BRANDS INC | 66,729 | $1,457 | 0.1% | $15.78 | — | COM | 87403A107 |
| LW | LAMB WESTON HLDGS INC | 25,141 | $1,419 | 0.1% | $46.74 | 0.0% | COM | 513272104 |
| — | TALLGRASS ENERGY GP LP | 52,090 | $1,341 | 0.1% | $25.74 | — | SHS CL A | 874696107 |
| GOOG | ALPHABET INC | 1,256 | $1,314 | 0.1% | $36.29 | +39.2% | CAP STK CL C | 02079K107 |
| — | FIVE PRIME THERAPEUTICS INC | 59,002 | $1,293 | 0.1% | $41.53 | — | COM | 33830X104 |
| — | ZENDESK INC | 37,895 | $1,282 | 0.1% | $24.23 | — | COM | 98936J101 |
| BDN | BRANDYWINE RLTY TR | 70,025 | $1,274 | 0.1% | $17.54 | — | SH BEN INT NEW | 105368203 |
| SCHH | SCHWAB STRATEGIC TR | 30,314 | $1,262 | 0.1% | $43.14 | — | US REIT ETF | 808524847 |
| AKR | ACADIA RLTY TR | 44,613 | $1,221 | 0.1% | $31.24 | — | COM SH BEN INT | 004239109 |
| — | PREMIER INC | 40,684 | $1,188 | 0.1% | $32.57 | — | CL A | 74051N102 |
| WT | WISDOMTREE INVTS INC | 94,608 | $1,187 | 0.1% | $12.89 | -11.0% | COM | 97717P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 18,924 | $1,061 | 0.1% | $37.13 | +40.8% | COM | 450056106 |
| CPT | CAMDEN PPTY TR | 11,464 | $1,055 | 0.1% | $52.97 | +32.4% | SH BEN INT | 133131102 |
| EGBN | EAGLE BANCORP INC MD | 18,109 | $1,049 | 0.1% | $20.29 | +146.4% | COM | 268948106 |
| OGS | ONE GAS INC | 13,765 | $1,008 | 0.1% | $49.84 | +52.1% | COM | 68235P108 |
| ALKS | ALKERMES PLC | 17,938 | $982 | 0.1% | $48.32 | +5.6% | SHS | G01767105 |
| FITB | FIFTH THIRD BANCORP | 27,863 | $846 | 0.0% | $13.19 | +63.0% | COM | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 22,897 | $825 | 0.0% | $66.47 | — | COM | 637071101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,334 | $818 | 0.0% | $104.34 | -2.1% | COM | 459200101 |
| — | SUPERIOR ENERGY SVCS INC | 66,223 | $638 | 0.0% | $22.40 | — | COM | 868157108 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,562 | $625 | 0.0% | $71.92 | +20.5% | COM NEW | 53220K504 |
| NVO | NOVO-NORDISK A S | 11,399 | $612 | 0.0% | $83.23 | — | ADR | 670100205 |
| — | NEVRO CORP | 8,646 | $597 | 0.0% | $74.63 | — | COM | 64157F103 |
| — | NEW YORK CMNTY BANCORP INC | 45,428 | $591 | 0.0% | $13.97 | — | COM | 649445103 |
| GWW | GRAINGER W W INC | 2,355 | $556 | 0.0% | $207.29 | -10.9% | COM | 384802104 |
| PPG | PPG INDS INC | 4,670 | $546 | 0.0% | $77.51 | +27.7% | COM | 693506107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,756 | $546 | 0.0% | $137.53 | +38.1% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 11,525 | $545 | 0.0% | $29.25 | +48.7% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 5,094 | $545 | 0.0% | $47.58 | +70.9% | COM | 46625H100 |
| SJM | SMUCKER J M CO | 3,663 | $455 | 0.0% | $75.84 | +13.1% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 3,935 | $423 | 0.0% | $78.43 | +24.1% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 11,433 | $414 | 0.0% | $17.66 | +34.8% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 5,206 | $393 | 0.0% | $50.54 | +19.3% | COM | 194162103 |
| INTC | INTEL CORP | 8,436 | $389 | 0.0% | $18.00 | +103.0% | COM | 458140100 |
| CAT | CATERPILLAR INC DEL | 2,435 | $384 | 0.0% | $66.01 | +76.2% | COM | 149123101 |
| STT | STATE STR CORP | 3,760 | $367 | 0.0% | $72.18 | +3.1% | COM | 857477103 |
| UNH | UNITEDHEALTH GROUP INC | 1,638 | $361 | 0.0% | $51.61 | +260.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 6,635 | $339 | 0.0% | $13.35 | +270.2% | COM | 038222105 |
| CBRE | CBRE GROUP INC | 7,455 | $323 | 0.0% | $31.23 | +32.7% | CL A | 12504L109 |
| — | POWERSHARES ETF TRUST | 6,795 | $320 | 0.0% | $31.69 | — | DYN BIOT & GEN | 73935X856 |
| — | GLAXOSMITHKLINE PLC | 8,837 | $314 | 0.0% | $43.90 | — | SPONSORED ADR | 37733W105 |
| BAX | BAXTER INTL INC | 4,821 | $312 | 0.0% | $53.53 | +4.2% | COM | 071813109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,802 | $305 | 0.0% | $35.19 | — | SPONSORED ADR | 358029106 |
| CVX | CHEVRON CORP NEW | 2,356 | $295 | 0.0% | $76.20 | +9.6% | COM | 166764100 |
| AMGN | AMGEN INC | 1,666 | $290 | 0.0% | $77.46 | +78.4% | COM | 031162100 |
| ISRG | INTUITIVE SURGICAL INC | 775 | $283 | 0.0% | $109.07 | +14.7% | COM NEW | 46120E602 |
| T | AT&T INC | 7,032 | $273 | 0.0% | $15.60 | -2.3% | COM | 00206R102 |
| ENB | ENBRIDGE INC | 6,968 | $273 | 0.0% | $24.73 | -5.8% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW | 4,470 | $271 | 0.0% | $30.36 | +48.5% | COM | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,404 | $270 | 0.0% | $43.28 | +7.3% | COM | 110122108 |
| PEP | PEPSICO INC | 2,225 | $267 | 0.0% | $81.00 | +9.9% | COM | 713448108 |
| ABBNY | ABB LTD | 9,866 | $265 | 0.0% | $19.87 | — | SPONSORED ADR | 000375204 |
| — | GENERAL ELECTRIC CO | 15,103 | $264 | 0.0% | $26.21 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 1,960 | $263 | 0.0% | $90.31 | +11.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 3,110 | $260 | 0.0% | $53.56 | +6.6% | COM | 30231G102 |
| WMT | WAL-MART STORES INC | 2,598 | $257 | 0.0% | $18.36 | +46.1% | COM | 931142103 |
| LGIH | LGI HOMES INC | 3,400 | $255 | 0.0% | $63.51 | 0.0% | COM | 50187T106 |
| AXP | AMERICAN EXPRESS CO | 2,556 | $254 | 0.0% | $62.50 | +36.4% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 4,549 | $250 | 0.0% | $34.44 | +15.1% | COM | 20825C104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,405 | $248 | 0.0% | $30.70 | +51.8% | COM | 416515104 |
| HAL | HALLIBURTON CO | 4,852 | $237 | 0.0% | $34.14 | +9.7% | COM | 406216101 |
| — | LAM RESEARCH CORP | 1,225 | $225 | 0.0% | $183.67 | — | COM | 512807108 |
| EMR | EMERSON ELEC CO | 3,173 | $221 | 0.0% | $53.28 | 0.0% | COM | 291011104 |
| IYH | ISHARES TR | 1,230 | $214 | 0.0% | $173.98 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 2,092 | $212 | 0.0% | $69.29 | 0.0% | COM | 718546104 |
| USB | US BANCORP DEL | 3,932 | $211 | 0.0% | $29.78 | +31.1% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 2,175 | $209 | 0.0% | $67.47 | 0.0% | COM | 237194105 |
| — | AMERICAN NATL INS CO | 1,579 | $203 | 0.0% | $117.77 | — | COM | 028591105 |
| — | FITBIT INC | 29,000 | $166 | 0.0% | $15.15 | — | CL A | 33812L102 |