TRILLIUM ASSET MANAGEMENT, LLC Diversified Active

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)

Holdings (234)

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