3M COCOM88579Y10116329792SHSOLE 968201103M COCOM88579Y1011166SHOTR 66008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391055480372822SHSOLE 275653097169ABB LTDSPONSORED ADR0003752047372SHOTR 37200ABB LTDSPONSORED ADR00037520413978719756SHSOLE 628128091628ABBOTT LABSCOM0028241002295480SHSOLE 548000ACADIA RLTY TRCOM SH BEN INT004239109149842644SHSOLE 4264400ACCENTURE PLC IRELANDSHS CLASS AG1151C101475041164SHSOLE 4116400ACUITY BRANDS INCCOM00508Y1021792982192SHSOLE 7373308459ADOBE SYS INCCOM00724F10121078224713SHSOLE 207558017155AFLAC INCCOM00105510211179SHOTR 17900AFLAC INCCOM00105510217440276219SHSOLE 230867045352AIR PRODS & CHEMS INCCOM0091581062221540SHSOLE 154000ALPHABET INCCAP STK CL A02079K3051419SHOTR 1900ALPHABET INCCAP STK CL A02079K3054487958827SHSOLE 5140607421ALPHABET INCCAP STK CL C02079K10711551550SHSOLE 155000AMERICAN EXPRESS COCOM0258161094146736SHSOLE 673600AMGEN INCCOM0311621001003866950SHSOLE 5887508075AMGEN INCCOM0311621001067SHOTR 6700ANALOG DEVICES INCCOM03265410510167SHOTR 16700ANALOG DEVICES INCCOM032654105448775804SHSOLE 55977019827ANSYS INCCOM03662Q10513678152900SHSOLE 133157019743APACHE CORPCOM0374111056605135324SHSOLE 12751907805APPLE INCCOM03783310019176SHOTR 17600APPLE INCCOM03783310020756190438SHSOLE 174986015452APPLIED MATLS INCCOM0382221058388SHOTR 38800APPLIED MATLS INCCOM03822210597245894SHSOLE 451340760ARM HLDGS PLCSPONSORED ADR0420681067102162561SHSOLE 143563018998ASML HOLDING N VN Y REGISTRY SHSN07059210391038951SHSOLE 28711010240AUTODESK INCCOM052769106447776786SHSOLE 763060480AVALONBAY CMNTYS INCCOM053484101644933905SHSOLE 2696506940AVISTA CORPCOM05379B107144635469SHSOLE 3546900BALL CORPCOM058498106428860150SHSOLE 6015000BANK AMER CORPCOM060505104147561091436SHSOLE 1050148041288BANK AMER CORPCOM0605051047504SHOTR 50400BANK NEW YORK MELLON CORPCOM064058100339892250SHSOLE 9225000BAXALTA INCCOM07177M1033769312SHSOLE 931200BAXTER INTL INCCOM0718131092887020SHSOLE 69130107BECTON DICKINSON & COCOM075887109417127475SHSOLE 2567901796BERKLEY W R CORPCOM08442310283314822SHSOLE 1482200BERKSHIRE HATHAWAY INC DELCL B NEW0846707024593232SHSOLE 323200BIOGEN INCCOM09062X1031191945787SHSOLE 3995605831BORGWARNER INCCOM09972410610663277671SHSOLE 243406034265BORGWARNER INCCOM0997241064104SHOTR 10400BRANDYWINE RLTY TRSH BEN INT NEW1053682032701192498SHSOLE 19123101267BRISTOL MYERS SQUIBB COCOM1101221086099539SHSOLE 953900BT GROUP PLCADR05577E1015161SHOTR 16100BT GROUP PLCADR05577E1015664176564SHSOLE 147107029457CAMBREX CORPCOM132011107321673091SHSOLE 725560535CAMDEN PPTY TRSH BEN INT13313110287510400SHSOLE 1040000CANADIAN PAC RY LTDCOM13645T1003052298SHSOLE 229800CATERPILLAR INC DELCOM1491231012092725SHSOLE 272500CBRE GROUP INCCL A12504L10914298496106SHSOLE 434470061636CERNER CORPCOM156782104529499957SHSOLE 9545404503CHEVRON CORP NEWCOM1667641002062155SHSOLE 215500CHIPOTLE MEXICAN GRILL INCCOM16965610523955085SHSOLE 5055030CHUBB LIMITEDCOMH1467J1047656418SHSOLE 641800CHURCH & DWIGHT INCCOM171340102213323137SHSOLE 1620706930CIGNA CORPORATIONCOM12550910919140SHOTR 14000CIGNA CORPORATIONCOM12550910924445178120SHSOLE 151168026952CISCO SYS INCCOM17275R10227347960538SHSOLE 874481086057CISCO SYS INCCOM17275R10221722SHOTR 72200CITRIX SYS INCCOM17737610010608135002SHSOLE 13111803884COLGATE PALMOLIVE COCOM1941621034115814SHSOLE 581400CONOCOPHILLIPSCOM20825C1042556327SHSOLE 57770550COSTCO WHSL CORP NEWCOM22160K105889556446SHSOLE 4667909767CVS HEALTH CORPCOM12665010018133174807SHSOLE 160136014671DARLING INGREDIENTS INCCOM2372661012641200500SHSOLE 20050000DECKERS OUTDOOR CORPCOM243537107472SHOTR 7200DECKERS OUTDOOR CORPCOM2435371079527159019SHSOLE 133504025515DENTSPLY SIRONA INCCOM24906P1098519138230SHSOLE 116428021802DISCOVERY COMMUNICATNS NEWCOM SER A25470F10410048350957SHSOLE 34331407643DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022157977SHSOLE 76560321DISNEY WALT COCOM DISNEY2546871063673700SHSOLE 370000DONALDSON INCCOM25765110988627751SHSOLE 2775100EAGLE BANCORP INC MDCOM26894810693619497SHSOLE 1949700EAST WEST BANCORP INCCOM27579R1044126SHOTR 12600EAST WEST BANCORP INCCOM27579R10410592326118SHSOLE 298276027842EATON CORP PLCSHSG2918310317270SHOTR 27000EATON CORP PLCSHSG2918310319753315745SHSOLE 304633011112ECOLAB INCCOM278865100964586485SHSOLE 862840201ENERNOC INCCOM29276410738351168SHSOLE 5223045945EOG RES INCCOM26875P101574SHOTR 7400EOG RES INCCOM26875P10111026151920SHSOLE 14567706243EXXON MOBIL CORPCOM30231G1023894655SHSOLE 40820573F5 NETWORKS INCCOM315616102661SHOTR 6100F5 NETWORKS INCCOM31561610215620147568SHSOLE 123246024322FIFTH THIRD BANCORPCOM3167731006353SHOTR 35300FIFTH THIRD BANCORPCOM3167731004301257702SHSOLE 187166070536FIRST REP BK SAN FRANCISCO CCOM33616C10012235183602SHSOLE 164290019312FIRST SOLAR INCCOM336433107579SHOTR 7900FIRST SOLAR INCCOM33643310722318325950SHSOLE 306258019692FITBIT INCCL A33812L102139492000SHSOLE 9200000FOREST CITY RLTY TR INCCOM CL A3456051096663315950SHSOLE 272966042984FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062856457SHSOLE 645700GENERAL ELECTRIC COCOM36960410357017936SHSOLE 1793600GENERAL MLS INCCOM3703341048129SHOTR 12900GENERAL MLS INCCOM370334104171026986SHSOLE 2588801098GENWORTH FINL INCCOM CL A37247D10622783125SHSOLE 8312500GILEAD SCIENCES INCCOM37555810310107SHOTR 10700GILEAD SCIENCES INCCOM37555810323781258888SHSOLE 231041027847GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057164SHOTR 16400GLAXOSMITHKLINE PLCSPONSORED ADR37733W10540810064SHSOLE 97860278GRAINGER W W INCCOM384802104418SHOTR 1800GRAINGER W W INCCOM3848021047043017SHSOLE 27700247HANNON ARMSTRONG SUST INFR CCOM41068X1007095369170SHSOLE 336630032540HARTFORD FINL SVCS GROUP INCCOM416515104166036028SHSOLE 359160112HERCULES CAPITAL INCCOM42709650823419500SHSOLE 1950000HESS CORPCOM42809H107128SHOTR 2800HESS CORPCOM42809H107497294436SHSOLE 9058303853HEXCEL CORP NEWCOM42829110810527240832SHSOLE 211984028848HOLOGIC INCCOM4364401017200SHOTR 20000HOLOGIC INCCOM43644010117190498275SHSOLE 426030072245HOME DEPOT INCCOM43707610220289152060SHSOLE 135367016693HOME DEPOT INCCOM43707610216117SHOTR 11700HORACE MANN EDUCATORS CORP NCOM4403271047225SHOTR 22500HORACE MANN EDUCATORS CORP NCOM440327104203964347SHSOLE 638850462HOST HOTELS & RESORTS INCCOM44107P10410589SHOTR 58900HOST HOTELS & RESORTS INCCOM44107P10478847157SHSOLE 4612301034HSBC HLDGS PLCSPON ADR NEW404280406381SHOTR 8100HSBC HLDGS PLCSPON ADR NEW40428040633810849SHSOLE 106650184HUNT J B TRANS SVCS INCCOM44565810714216168760SHSOLE 149747019013ILLINOIS TOOL WKS INCCOM45230810911394111228SHSOLE 89262021966ILLINOIS TOOL WKS INCCOM45230810912115SHOTR 11500IMAX CORPCOM45245E109201764870SHSOLE 34928029942INTEL CORPCOM45814010072522418SHSOLE 2241800INTERCONTINENTAL EXCHANGE INCOM45866F104458519501SHSOLE 1950100INTERFACE INCCOM4586653044238SHOTR 23800INTERFACE INCCOM4586653048777473411SHSOLE 434819038592INTERNATIONAL BUSINESS MACHSCOM45920010110737088SHSOLE 67380350INTUITCOM461202103331531875SHSOLE 3187500IPG PHOTONICS CORPCOM44980X109492751280SHSOLE 5128000ISHARES TRCORE S&P SCP ETF4642878042922591SHSOLE 259100ISHARES TRMSCI KLD400 SOC464288570271435454SHSOLE 3545400ISHARES TRUSA ESG SLCT ETF4642888022082441SHSOLE 244100ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062154250700SHSOLE 25070000ITC HLDGS CORPCOM4656851056993160502SHSOLE 16050200JARDEN CORPCOM4711091089817166531SHSOLE 145229021302JOHNSON & JOHNSONCOM478160104981SHOTR 8100JOHNSON & JOHNSONCOM4781601041020994355SHSOLE 9303301322JOHNSON CTLS INCCOM4783661079219SHOTR 21900JOHNSON CTLS INCCOM47836610721574553602SHSOLE 512087041515JONES LANG LASALLE INCCOM48020Q107455138788SHSOLE 3878800JPMORGAN CHASE & COCOM46625H10073112352SHSOLE 1235200LASALLE HOTEL PPTYSCOM SH BEN INT51794210889435326SHSOLE 3532600LINCOLN ELEC HLDGS INCCOM533900106585SHOTR 8500LINCOLN ELEC HLDGS INCCOM533900106438174807SHSOLE 61376013431LINCOLN NATL CORP INDCOM5341871094101SHOTR 10100LINCOLN NATL CORP INDCOM5341871095039128538SHSOLE 97659030879LIQTECH INTL INCCOM53632A1025778751SHSOLE 7875100LOGMEIN INCCOM54142L109154330577SHSOLE 3057700LULULEMON ATHLETICA INCCOM55002110911590171171SHSOLE 147372023799MARATHON PETE CORPCOM56585A102140SHOTR 4000MARATHON PETE CORPCOM56585A1025955160172SHSOLE 15276307409MASTERCARD INCCL A57636Q104990SHOTR 9000MASTERCARD INCCL A57636Q1049568101248SHSOLE 83309017939MAXIM INTEGRATED PRODS INCCOM57772K101145539561SHSOLE 3956100MEDTRONIC PLCSHSG5960L10315251203341SHSOLE 184326019015MEDTRONIC PLCSHSG5960L10310136SHOTR 13600MERCK & CO INC NEWCOM58933Y10516386309692SHSOLE 251751057941MERCK & CO INC NEWCOM58933Y10512225SHOTR 22500METLIFE INCCOM59156R108409293127SHSOLE 9312700MICROSOFT CORPCOM59491810420355SHOTR 35500MICROSOFT CORPCOM59491810419510353258SHSOLE 316946036312MIDDLEBY CORPCOM596278101654761320SHSOLE 5541305907MINERALS TECHNOLOGIES INCCOM60315810613328234449SHSOLE 208712025737MSCI INCCOM55354G100505968294SHSOLE 6829400NATIONAL FUEL GAS CO N JCOM636180101416183136SHSOLE 7940903727NATIONAL GRID PLCSPON ADR NEW636274300463SHOTR 6300NATIONAL GRID PLCSPON ADR NEW6362743008682121563SHSOLE 11869302870NATIONAL OILWELL VARCO INCCOM63707110184327118SHSOLE 269210197NEW YORK CMNTY BANCORP INCCOM64944510323514788SHSOLE 1478800NIKE INCCL B654106103588SHOTR 8800NIKE INCCL B6541061039764158844SHSOLE 139236019608NOKIA CORPSPONSORED ADR6549022048113681SHSOLE 1368100NORDSTROM INCCOM655664100148225899SHSOLE 25861038NOVARTIS A GSPONSORED ADR66987V109427959069SHSOLE 586650404NOVO-NORDISK A SADR670100205257647539SHSOLE 473850154NUCOR CORPCOM6703461055107SHOTR 10700NUCOR CORPCOM6703461053788001SHSOLE 78730128NXP SEMICONDUCTORS N VCOMN6596X1099112SHOTR 11200NXP SEMICONDUCTORS N VCOMN6596X10922962283237SHSOLE 254888028349OMNICELL INCCOM68213N109121343518SHSOLE 4351800ONE GAS INCCOM68235P10892515147SHSOLE 1514700ONEOK INC NEWCOM68268010337812665SHSOLE 1266500ORACLE CORPCOM68389X10583820487SHSOLE 1924601241ORION ENERGY SYSTEMS INCCOM6862751082518068SHSOLE 1806800ORMAT TECHNOLOGIES INCCOM68668810211227272240SHSOLE 231235041005OWENS ILL INCCOM NEW6907684038596538570SHSOLE 4106810127889PALO ALTO NETWORKS INCCOM69743510517718108608SHSOLE 93486015122PANERA BREAD COCL A69840W1081047SHOTR 4700PANERA BREAD COCL A69840W10822690110773SHSOLE 10318907584PAYPAL HLDGS INCCOM70450Y10318937490600SHSOLE 433849056751PEPSICO INCCOM7134481082222168SHSOLE 19180250PFIZER INCCOM71708110343514681SHSOLE 1468100PNC FINL SVCS GROUP INCCOM6934751059750115290SHSOLE 95555019735PNC FINL SVCS GROUP INCCOM693475105668SHOTR 6800POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8565272137735SHSOLE 1371490586PPG INDS INCCOM6935061075735135SHSOLE 49110224PRAXAIR INCCOM74005P104511944724SHSOLE 4472400PRICE T ROWE GROUP INCCOM74144T108680SHOTR 8000PRICE T ROWE GROUP INCCOM74144T1085157006SHSOLE 68460160PRICELINE GRP INCCOM NEW74150340375625867SHSOLE 484001027PROCTER & GAMBLE COCOM74271810917206SHOTR 20600PROCTER & GAMBLE COCOM74271810916622201944SHSOLE 19498006964PROLOGIS INCCOM74340W103406091889SHSOLE 913210568QUANTA SVCS INCCOM74762E10214010621010SHSOLE 61295308057REINSURANCE GROUP AMER INCCOM NEW75935160410103SHOTR 10300REINSURANCE GROUP AMER INCCOM NEW75935160419461202193SHSOLE 169988032205ROCKWELL AUTOMATION INCCOM773903109655SHOTR 5500ROCKWELL AUTOMATION INCCOM773903109684260150SHSOLE 599640186ROGERS CORPCOM775133101533789136SHSOLE 886320504ROYAL BK CDA MONTREAL QUECOM780087102300052114SHSOLE 517740340RYDER SYS INCCOM783549108476973622SHSOLE 7362200SALESFORCE COM INCCOM79466L30210353140222SHSOLE 1393010921SANDISK CORPCOM80004C101681SHOTR 8100SANDISK CORPCOM80004C101127516764SHSOLE 694909815SBA COMMUNICATIONS CORPCOM78388J106835583410SHSOLE 73275010135SCHWAB CHARLES CORP NEWCOM8085131059445337077SHSOLE 288430048647SEALED AIR CORP NEWCOM81211K10012766265912SHSOLE 230437035475SEALED AIR CORP NEWCOM81211K10011220SHOTR 22000SHIRE PLCSPONSORED ADR82481R106636SHOTR 3600SHIRE PLCSPONSORED ADR82481R106906352721SHSOLE 40838011883SMITH A OCOM831865209492864584SHSOLE 51903012681SMUCKER J M COCOM NEW832696405537SHOTR 3700SMUCKER J M COCOM NEW832696405268320661SHSOLE 205310130SOLARCITY CORPCOM83416T100145058991SHSOLE 27972031019SONOCO PRODS COCOM835495102480SHOTR 8000SONOCO PRODS COCOM835495102380678371SHSOLE 779230448SPECTRA ENERGY CORPCOM8475601093493114150SHSOLE 1133200830STARBUCKS CORPCOM855244109515886397SHSOLE 8527101126STARWOOD HOTELS&RESORTS WRLDCOM85590A401778SHOTR 7800STARWOOD HOTELS&RESORTS WRLDCOM85590A401448753785SHSOLE 532570528STIFEL FINL CORPCOM8606301028258SHOTR 25800STIFEL FINL CORPCOM86063010210825365716SHSOLE 312878052838SUNPOWER CORPCOM867652406203591091SHSOLE 9109100SUPERIOR ENERGY SVCS INCCOM868157108108781167SHSOLE 807380429SVB FINL GROUPCOM78486Q10121691212549SHSOLE 197763014786TAILORED BRANDS INCCOM87403A107121567905SHSOLE 33264034641TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006046230750SHSOLE 23075000TANGER FACTORY OUTLET CTRS ICOM875465106135937353SHSOLE 3735300TARGET CORPCOM87612E10616198SHOTR 19800TARGET CORPCOM87612E10619298234540SHSOLE 207768026772TESLA MTRS INCCOM88160R101262111407SHSOLE 11345062TIME WARNER INCCOM NEW887317303564SHOTR 6400TIME WARNER INCCOM NEW887317303486167002SHSOLE 6283804164TJX COS INC NEWCOM87254010919592250055SHSOLE 220394029661TJX COS INC NEWCOM872540109787SHOTR 8700TRACTOR SUPPLY COCOM892356106671174182SHSOLE 60801013381TRAVELERS COMPANIES INCCOM89417E109473440562SHSOLE 4056200TRIMBLE NAVIGATION LTDCOM8962391002158684SHSOLE 868400UMPQUA HLDGS CORPCOM9042141036354SHOTR 35400UMPQUA HLDGS CORPCOM90421410310330651343SHSOLE 576680074663UNILEVER N VN Y SHS NEW90478470911242SHOTR 24200UNILEVER N VN Y SHS NEW90478470919373549503SHSOLE 498925050578UNITED NAT FOODS INCCOM91116310324987620027SHSOLE 556552063475UNITED PARCEL SERVICE INCCL B911312106552SHOTR 5200UNITED PARCEL SERVICE INCCL B91131210612742120808SHSOLE 102644018164UNITEDHEALTH GROUP INCCOM91324P1023722889SHSOLE 27020187US BANCORP DELCOM NEW9029733042135245SHSOLE 524500VERISK ANALYTICS INCCOM92345Y106709188722SHSOLE 8637702345VERIZON COMMUNICATIONS INCCOM92343V104587SHOTR 8700VERIZON COMMUNICATIONS INCCOM92343V10414606270078SHSOLE 245597024481VISA INCCOM CL A92826C839587976872SHSOLE 7687200WABTEC CORPCOM92974010817445220017SHSOLE 190721029296WAL-MART STORES INCCOM9311421032052999SHSOLE 299900WASTE MGMT INC DELCOM94106L109489282917SHSOLE 8291700WATERS CORPCOM941848103952872227SHSOLE 721020125WEBSTER FINL CORP CONNCOM947890109327091096SHSOLE 8433206764WELLS FARGO & CO NEWCOM94974610112246SHOTR 24600WELLS FARGO & CO NEWCOM94974610112063249441SHSOLE 216821032620WELLTOWER INCCOM95040Q1043094460SHSOLE 446000WHITEWAVE FOODS COCOM96624410510687262971SHSOLE 213456049515WHOLE FOODS MKT INCCOM96683710612700408242SHSOLE 365799042443WHOLE FOODS MKT INCCOM9668371064123SHOTR 12300WILEY JOHN & SONS INCCL A968223206118824309SHSOLE 2430900WISDOMTREE INVTS INCCOM97717P1045784506072SHSOLE 425244080828XILINX INCCOM98391910112247SHOTR 24700XILINX INCCOM98391910111671246072SHSOLE 219557026515XYLEM INCCOM98419M1006135SHOTR 13500XYLEM INCCOM98419M10015608381615SHSOLE 341964039651ZENDESK INCCOM98936J1013348159980SHSOLE 100951059029ZIMMER BIOMET HLDGS INCCOM98956P10213811129519SHSOLE 108106021413ZIMMER BIOMET HLDGS INCCOM98956P102765SHOTR 6500