3M COCOM88579Y10115959053SHSOLE 894301103M COCOM88579Y1011266SHOTR 66008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391055200361102SHSOLE 263255097847ABB LTDSPONSORED ADR00037520410455SHOTR 45500ABB LTDSPONSORED ADR00037520413837614697SHSOLE 523647091050ACADIA RLTY TRCOM SH BEN INT004239109293180867SHSOLE 807070160ACCENTURE PLC IRELANDSHS CLASS AG1151C101439435964SHSOLE 3596400ACUITY BRANDS INCCOM00508Y1021572159413SHSOLE 5110708306ADOBE SYS INCCOM00724F10121361196807SHSOLE 179770017037AFLAC INCCOM00105510215367213821SHSOLE 180368033453AFLAC INCCOM00105510213179SHOTR 17900ALKERMES PLCSHSG01767105215145729SHSOLE 453890340ALPHABET INCCAP STK CL A02079K3051519SHOTR 1900ALPHABET INCCAP STK CL A02079K3054774459379SHSOLE 5198907390ALPHABET INCCAP STK CL C02079K10710261320SHSOLE 132000AMERICAN WTR WKS CO INC NEWCOM0304201037100SHOTR 10000AMERICAN WTR WKS CO INC NEWCOM03042010322627302340SHSOLE 271010031330AMGEN INCCOM0311621006413844SHSOLE 384400ANALOG DEVICES INCCOM03265410511167SHOTR 16700ANALOG DEVICES INCCOM032654105596392525SHSOLE 51908040617ANSYS INCCOM03662Q10514575157383SHSOLE 137500019883APACHE CORPCOM0374111059733152387SHSOLE 14589706490APPLE INCCOM03783310012596111420SHSOLE 10972001700APPLE INCCOM03783310014126SHOTR 12600APPLIED MATLS INCCOM03822210512388SHOTR 38800APPLIED MATLS INCCOM03822210563320987SHSOLE 206250362ASML HOLDING N VN Y REGISTRY SHSN07059210404736935SHSOLE 26624010311AUTODESK INCCOM0527691067711106610SHSOLE 73570033040AVALONBAY CMNTYS INCCOM0534841011353476104SHSOLE 63734012370AVISTA CORPCOM05379B107142934202SHSOLE 3420200BALL CORPCOM058498106492960150SHSOLE 6015000BANK AMER CORPCOM06050510414155904493SHSOLE 881853022640BANK AMER CORPCOM0605051048504SHOTR 50400BANK NEW YORK MELLON CORPCOM064058100367992250SHSOLE 9225000BAXTER INTL INCCOM071813109164834620SHSOLE 6828027792BCE INCPUT05534B950302565000SHSOLE 6500000BECTON DICKINSON & COCOM075887109714039725SHSOLE 3792801797BERKLEY W R CORPCOM08442310286614989SHSOLE 1498900BERKSHIRE HATHAWAY INC DELCL B NEW0846707024463089SHSOLE 308900BIOGEN INCCOM09062X1031276040764SHSOLE 3649404270BLUEBIRD BIO INCCOM09609G1005728446SHSOLE 844600BORGWARNER INCCOM0997241064104SHOTR 10400BORGWARNER INCCOM09972410611969340227SHSOLE 305716034511BRISTOL MYERS SQUIBB COCOM1101221083606674SHSOLE 667400BT GROUP PLCADR05577E10145317797SHSOLE 1779700CAMBREX CORPCOM132011107297466887SHSOLE 663450542CAMDEN PPTY TRSH BEN INT13313110288310544SHSOLE 1054400CARTER INCCOM1462291097398520SHSOLE 852000CATERPILLAR INC DELCOM1491231012162435SHSOLE 243500CBRE GROUP INCCL A12504L109155055395SHSOLE 5539500CELGENE CORPCOM151020104903086386SHSOLE 73999012387CERNER CORPCOM15678210412997210485SHSOLE 182714027771CHIPOTLE MEXICAN GRILL INCCOM16965610520004723SHSOLE 4693030CHUBB LIMITEDCOMH1467J10413692108971SHSOLE 10458304388CHURCH & DWIGHT INCCOM171340102459295824SHSOLE 81866013958CIGNA CORPORATIONCOM12550910918140SHOTR 14000CIGNA CORPORATIONCOM12550910923085177140SHSOLE 150594026546CISCO SYS INCCOM17275R10223722SHOTR 72200CISCO SYS INCCOM17275R10229888942242SHSOLE 857329084913CITRIX SYS INCCOM17737610011617136323SHSOLE 13286903454COLGATE PALMOLIVE COCOM1941621033634891SHSOLE 489100CONOCOPHILLIPSCOM20825C1042034674SHSOLE 41240550COSTCO WHSL CORP NEWCOM22160K105821353855SHSOLE 4422309632CVS HEALTH CORPCOM126650100560SHOTR 6000CVS HEALTH CORPCOM12665010016820189008SHSOLE 164746024262DARLING INGREDIENTS INCCOM2372661012709200500SHSOLE 20050000DECKERS OUTDOOR CORPCOM243537107472SHOTR 7200DECKERS OUTDOOR CORPCOM243537107195332790SHSOLE 326440146DENTSPLY SIRONA INCCOM24906P10910151170811SHSOLE 146802024009DISCOVERY COMMUNICATNS NEWCOM SER A25470F10411073411334SHSOLE 396162015172DISNEY WALT COCOM DISNEY2546871063623902SHSOLE 390200EAGLE BANCORP INC MDCOM26894810687117655SHSOLE 1765500EAST WEST BANCORP INCCOM27579R1045126SHOTR 12600EAST WEST BANCORP INCCOM27579R1048995245026SHSOLE 221705023321EATON CORP PLCSHSG2918310318270SHOTR 27000EATON CORP PLCSHSG2918310316750254914SHSOLE 24625608658ECOLAB INCCOM27886510013786113263SHSOLE 11134901914ENERNOC INCCOM29276410724945945SHSOLE 0045945EOG RES INCCOM26875P10114345148333SHSOLE 14295805375EXXON MOBIL CORPCOM30231G1023293764SHSOLE 31600604F5 NETWORKS INCCOM315616102861SHOTR 6100F5 NETWORKS INCCOM31561610220028160690SHSOLE 135946024744FEDERAL REALTY INVT TRSH BEN INT NEW3137472061136273810SHSOLE 61847011963FIFTH THIRD BANCORPCOM3167731007353SHOTR 35300FIFTH THIRD BANCORPCOM3167731005154251898SHSOLE 182300069598FIRST REP BK SAN FRANCISCO CCOM33616C10010497136127SHSOLE 112587023540FIRST SOLAR INCCOM336433107379SHOTR 7900FIRST SOLAR INCCOM33643310712551317822SHSOLE 298256019566FITBIT INCCL A33812L102109874000SHSOLE 7400000FIVE PRIME THERAPEUTICS INCCOM33830X104335263864SHSOLE 635700294FOREST CITY RLTY TR INCCOM CL A3456051096963301017SHSOLE 257737043280FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062756275SHSOLE 627500GENERAL ELECTRIC COCOM36960410350917173SHSOLE 1717300GENERAL MLS INCCOM370334104167426210SHSOLE 2518601024GENERAL MLS INCCOM3703341048129SHOTR 12900GENWORTH FINL INCCOM CL A37247D106693139628SHSOLE 13962800GILEAD SCIENCES INCCOM3755581038107SHOTR 10700GILEAD SCIENCES INCCOM37555810314047177539SHSOLE 159171018368GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057164SHOTR 16400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105303370323SHSOLE 700450278GRAINGER W W INCCOM384802104418SHOTR 1800GRAINGER W W INCCOM3848021046272788SHSOLE 25410247HALLIBURTON COCOM4062161012184852SHSOLE 4760092HANNON ARMSTRONG SUST INFR CCOM41068X1008349357242SHSOLE 324702032540HARTFORD FINL SVCS GROUP INCCOM41651510443010044SHSOLE 1004400HCP INCCOM40414L10917593463578SHSOLE 419122044456HDFC BANK LTDADR REPS 3 SHS40415F1012152996SHSOLE 299600HERCULES CAPITAL INCCOM427096508114784577SHSOLE 839770600HESS CORPCOM42809H107505494260SHSOLE 9081203448HEXCEL CORP NEWCOM42829110814816334444SHSOLE 296299038145HOLOGIC INCCOM43644010118695481453SHSOLE 421896059557HOLOGIC INCCOM4364401018200SHOTR 20000HOME DEPOT INCCOM43707610215117SHOTR 11700HOME DEPOT INCCOM43707610215709122078SHSOLE 105814016264HORACE MANN EDUCATORS CORP NCOM4403271048225SHOTR 22500HORACE MANN EDUCATORS CORP NCOM440327104252068766SHSOLE 685450221HUNT J B TRANS SVCS INCCOM44565810713640168103SHSOLE 149283018820ILLINOIS TOOL WKS INCCOM45230810914115SHOTR 11500ILLINOIS TOOL WKS INCCOM45230810913586113368SHSOLE 91473021895IMAX CORPCOM45245E109258789292SHSOLE 59138030154INTEL CORPCOM45814010057215152SHSOLE 1515200INTERCONTINENTAL EXCHANGE INCOM45866F104524619475SHSOLE 1947500INTERFACE INCCOM4586653044238SHOTR 23800INTERFACE INCCOM4586653046894413083SHSOLE 41099402089INTERNATIONAL BUSINESS MACHSCOM4592001019606041SHSOLE 57410300INTUITCOM461202103441340115SHSOLE 4011500IPG PHOTONICS CORPCOM44980X109461556040SHSOLE 5604000ISHARES TRCORE S&P SCP ETF4642878042652134SHSOLE 213400ISHARES TRMSCI KLD400 SOC464288570349643427SHSOLE 4342700ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621062743250700SHSOLE 25070000JOHNSON & JOHNSONCOM4781601041081SHOTR 8100JOHNSON & JOHNSONCOM4781601041103593413SHSOLE 9225901154JOHNSON CTLS INTL PLCSHSG515021059183SHOTR 18300JOHNSON CTLS INTL PLCSHSG5150210521150454554SHSOLE 420349034205JONES LANG LASALLE INCCOM48020Q107410636080SHSOLE 3608000JPMORGAN CHASE & COCOM46625H1005848777SHSOLE 877700KEYCORP NEWCOM49326710812053990411SHSOLE 8327360157675LIGAND PHARMACEUTICALS INCCOM NEW53220K5043653579SHSOLE 357900LINCOLN ELEC HLDGS INCCOM533900106585SHOTR 8500LINCOLN ELEC HLDGS INCCOM533900106229736683SHSOLE 25574011109LINCOLN NATL CORP INDCOM5341871095101SHOTR 10100LINCOLN NATL CORP INDCOM534187109152932551SHSOLE 5603026948LOGMEIN INCCOM54142L109209323156SHSOLE 2315600LTC PPTYS INCCOM502175102189136363SHSOLE 3636300LULULEMON ATHLETICA INCCOM550021109190831283SHSOLE 3128300MARATHON PETE CORPCOM56585A1026511160402SHSOLE 15364306759MASTERCARD INCORPORATEDCL A57636Q104990SHOTR 9000MASTERCARD INCORPORATEDCL A57636Q104955493875SHSOLE 76372017503MAXIM INTEGRATED PRODS INCCOM57772K10112310SHOTR 31000MAXIM INTEGRATED PRODS INCCOM57772K1019733243754SHSOLE 24208501669MCCORMICK & CO INCCOM NON VTG57978020614716147282SHSOLE 127544019738MEDTRONIC PLCSHSG5960L10312136SHOTR 13600MEDTRONIC PLCSHSG5960L10316997196721SHSOLE 177967018754MERCK & CO INCCOM58933Y10514225SHOTR 22500MERCK & CO INCCOM58933Y10526405423087SHSOLE 363272059815METLIFE INCCOM59156R108378785225SHSOLE 8522500MICROSOFT CORPCOM59491810423396SHOTR 39600MICROSOFT CORPCOM59491810422653393290SHSOLE 344438048852MIDDLEBY CORPCOM596278101802164882SHSOLE 53072011810MINERALS TECHNOLOGIES INCCOM603158106697998729SHSOLE 78573020156MSCI INCCOM55354G100802695611SHSOLE 952860325NATIONAL GRID PLCSPON ADR NEW6362743008414118324SHSOLE 11444203882NATIONAL OILWELL VARCO INCCOM63707110198626825SHSOLE 266260199NEWELL BRANDS INCCOM651229106589SHOTR 8900NEWELL BRANDS INCCOM6512291069243175527SHSOLE 139945035582NIKE INCCL B654106103588SHOTR 8800NIKE INCCL B6541061038110154043SHSOLE 134299019744NORDSTROM INCCOM65566410073114090SHSOLE 1409000NOVARTIS A GSPONSORED ADR66987V109429654413SHSOLE 540090404NOVO-NORDISK A SADR670100205155937482SHSOLE 37403079NXP SEMICONDUCTORS N VCOMN6596X10911112SHOTR 11200NXP SEMICONDUCTORS N VCOMN6596X10927876273263SHSOLE 246484026779OMNICELL INCCOM68213N109159141551SHSOLE 4155100ONE GAS INCCOM68235P10878612711SHSOLE 1271100ONEOK INC NEWCOM68268010362212096SHSOLE 1209600ORACLE CORPCOM68389X10571118102SHSOLE 1686101241ORION ENERGY SYSTEMS INCCOM6862751082418068SHSOLE 1806800ORMAT TECHNOLOGIES INCCOM6866881029714200660SHSOLE 159889040771OWENS ILL INCCOM NEW69076840311547627893SHSOLE 5115120116381PALO ALTO NETWORKS INCCOM69743510521287133605SHSOLE 117540016065PANERA BREAD COCL A69840W108317SHOTR 1700PANERA BREAD COCL A69840W10819666100995SHSOLE 9371507280PAYPAL HLDGS INCCOM70450Y10324526598642SHSOLE 537944060698PFIZER INCCOM71708110347914135SHSOLE 1413500PNC FINL SVCS GROUP INCCOM69347510513762152757SHSOLE 137362015395PNC FINL SVCS GROUP INCCOM693475105668SHOTR 6800POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8563157518SHSOLE 751800PPG INDS INCCOM6935061075185016SHSOLE 47800236PRAXAIR INCCOM74005P104418734656SHSOLE 3465600PRICELINE GRP INCCOM NEW741503403103927062SHSOLE 590001162PROCTER AND GAMBLE COCOM74271810918206SHOTR 20600PROCTER AND GAMBLE COCOM74271810917634196481SHSOLE 18993406547PROLOGIS INCCOM74340W103309057710SHSOLE 572920418QUANTA SVCS INCCOM74762E10212688453316SHSOLE 45181701499QUEST DIAGNOSTICS INCCOM74834L100453SHOTR 5300QUEST DIAGNOSTICS INCCOM74834L10011384134514SHSOLE 115906018608REINSURANCE GROUP AMER INCCOM NEW75935160411103SHOTR 10300REINSURANCE GROUP AMER INCCOM NEW75935160420334188387SHSOLE 157616030771ROCKWELL AUTOMATION INCCOM773903109755SHOTR 5500ROCKWELL AUTOMATION INCCOM773903109550444989SHSOLE 448650124ROGERS CORPCOM775133101143123424SHSOLE 2342400ROYAL BK CDA MONTREAL QUECOM780087102299548340SHSOLE 480000340RYDER SYS INCCOM783549108462870175SHSOLE 7017500SALESFORCE COM INCCOM79466L3029940139346SHSOLE 1384200926SBA COMMUNICATIONS CORPCOM78388J106936183461SHSOLE 73323010138SCHWAB CHARLES CORP NEWCOM808513105132942111SHSOLE 3807038304SCHWAB STRATEGIC TRUS REIT ETF808524847111426114SHSOLE 2611400SEALED AIR CORP NEWCOM81211K10010220SHOTR 22000SEALED AIR CORP NEWCOM81211K1009561208671SHSOLE 177442031229SHIRE PLCSPONSORED ADR82481R106391920217SHSOLE 1906701150SHIRE PLCSPONSORED ADR82481R106736SHOTR 3600SMITH A OCOM831865209609461687SHSOLE 48918012769SMUCKER J M COCOM NEW832696405192314187SHSOLE 14093094SMUCKER J M COCOM NEW832696405537SHOTR 3700SONOCO PRODS COCOM835495102480SHOTR 8000SONOCO PRODS COCOM835495102388173468SHSOLE 730200448SPECTRA ENERGY CORPCOM8475601094914114953SHSOLE 1141150838STARBUCKS CORPCOM85524410912605232831SHSOLE 203664029167STIFEL FINL CORPCOM8606301028830229641SHSOLE 22848301158STIFEL FINL CORPCOM86063010210258SHOTR 25800STRYKER CORPCOM8636671013032599SHSOLE 259900SUNPOWER CORPCOM8676524061534171944SHSOLE 17194400SUPERIOR ENERGY SVCS INCCOM868157108113263230SHSOLE 6323000SVB FINL GROUPCOM78486Q10113646123447SHSOLE 111403012044TAILORED BRANDS INCCOM87403A107147994192SHSOLE 59551034641TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006447210750SHSOLE 21075000TANGER FACTORY OUTLET CTRS ICOM875465106140536066SHSOLE 3606600TARGET CORPCOM87612E10614198SHOTR 19800TARGET CORPCOM87612E10615530226123SHSOLE 199701026422TESLA MTRS INCCOM88160R10119049334SHSOLE 9272062TIME WARNER INCCOM NEW887317303564SHOTR 6400TIME WARNER INCCOM NEW887317303531166716SHSOLE 6290903807TJX COS INC NEWCOM872540109787SHOTR 8700TJX COS INC NEWCOM87254010918636249212SHSOLE 219733029479TRACTOR SUPPLY COCOM892356106495973626SHSOLE 60150013476TRAVELERS COMPANIES INCCOM89417E109465640642SHSOLE 4064200UMPQUA HLDGS CORPCOM9042141035354SHOTR 35400UMPQUA HLDGS CORPCOM9042141037217479549SHSOLE 405367074182UNILEVER N VN Y SHS NEW90478470911242SHOTR 24200UNILEVER N VN Y SHS NEW90478470920317440709SHSOLE 390847049862UNION PAC CORPCOM9078181082352405SHSOLE 240500UNITED NAT FOODS INCCOM91116310321946548093SHSOLE 485906062187UNITED PARCEL SERVICE INCCL B911312106652SHOTR 5200UNITED PARCEL SERVICE INCCL B91131210611392104172SHSOLE 87373016799UNITEDHEALTH GROUP INCCOM91324P1023052177SHSOLE 20650112US BANCORP DELCOM NEW9029733042515856SHSOLE 585600V F CORPCOM9182041088339148774SHSOLE 125579023195VERISK ANALYTICS INCCOM92345Y106696685701SHSOLE 8387801823VERIZON COMMUNICATIONS INCCOM92343V10411207SHOTR 20700VERIZON COMMUNICATIONS INCCOM92343V10421894421203SHSOLE 378108043095VISA INCCOM CL A92826C839590371380SHSOLE 7138000VODAFONE GROUP PLC NEWSPNSR ADR92857W308252986756SHSOLE 860560700WABTEC CORPCOM92974010818498226548SHSOLE 197169029379WAL-MART STORES INCCOM9311421032263129SHSOLE 312900WASTE MGMT INC DELCOM94106L109487276415SHSOLE 7641500WATERS CORPCOM941848103966760996SHSOLE 608710125WEBSTER FINL CORP CONNCOM947890109350992312SHSOLE 8621306099WELLS FARGO & CO NEWCOM94974610111246SHOTR 24600WELLS FARGO & CO NEWCOM949746101164237086SHSOLE 3708600WELLTOWER INCCOM95040Q1043334460SHSOLE 446000WHITEWAVE FOODS COCOM9662441055891108236SHSOLE 10686801368WHOLE FOODS MKT INCCOM9668371063123SHOTR 12300WHOLE FOODS MKT INCCOM96683710611408402383SHSOLE 360291042092WISDOMTREE INVTS INCCOM97717P10498095203SHSOLE 9520300XILINX INCCOM98391910113247SHOTR 24700XILINX INCCOM9839191019473174322SHSOLE 151035023287XYLEM INCCOM98419M1007135SHOTR 13500XYLEM INCCOM98419M10019992381160SHSOLE 341724039436ZENDESK INCCOM98936J101274389327SHSOLE 51798037529ZIMMER BIOMET HLDGS INCCOM98956P10214362110461SHSOLE 85705024756ZIMMER BIOMET HLDGS INCCOM98956P102865SHOTR 6500