3M COCOM88579Y10116418575SHSOLE 84830923M COCOM88579Y1011051SHOTR 51008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391054789352947SHSOLE 255100097847ABB LTDSPONSORED ADR00037520430012806SHSOLE 1280600ACADIA RLTY TRCOM SH BEN INT004239109242380598SHSOLE 804380160ACCENTURE PLC IRELANDSHS CLASS AG1151C101339328300SHSOLE 2830000ACUITY BRANDS INCCOM00508Y1021428670030SHSOLE 6414905881ADOBE SYS INCCOM00724F10122969176510SHSOLE 16751608994AFLAC INCCOM00105510213179SHOTR 17900AFLAC INCCOM00105510214794204277SHSOLE 171076033201ALKERMES PLCSHSG01767105268345871SHSOLE 455310340ALPHABET INCCAP STK CL A02079K3051619SHOTR 1900ALPHABET INCCAP STK CL A02079K3054970958633SHSOLE 5117807455ALPHABET INCCAP STK CL C02079K10710921316SHSOLE 131600AMERICAN EXPRESS COCOM0258161092092646SHSOLE 264600AMERICAN NATL INS COCOM0285911052201868SHSOLE 186800AMERICAN WTR WKS CO INC NEWCOM03042010317215SHOTR 21500AMERICAN WTR WKS CO INC NEWCOM03042010323021296009SHSOLE 264974031035AMGEN INCCOM0311621003191947SHSOLE 194700ANALOG DEVICES INCCOM032654105672SHOTR 7200ANALOG DEVICES INCCOM032654105589571934SHSOLE 40441031493ANSYS INCCOM03662Q10515063140948SHSOLE 121065019883APACHE CORPCOM0374111056043117583SHSOLE 11403303550APPLE INCCOM03783310015106SHOTR 10600APPLE INCCOM03783310014415100343SHSOLE 9875901584APPLIED MATLS INCCOM0382221058208SHOTR 20800APPLIED MATLS INCCOM03822210569317816SHSOLE 174540362AQUA AMERICA INCCOM03836W103158149190SHSOLE 4919000ASML HOLDING N VN Y REGISTRY SHSN07059210488736798SHSOLE 26487010311AUTODESK INCCOM05276910612286142088SHSOLE 106384035704AVALONBAY CMNTYS INCCOM0534841011158SHOTR 5800AVALONBAY CMNTYS INCCOM0534841011354473770SHSOLE 61482012288AVISTA CORPCOM05379B107137235143SHSOLE 3514300BALL CORPCOM058498106494566591SHSOLE 54000012591BANK AMER CORPCOM06050510410404SHOTR 40400BANK AMER CORPCOM06050510419701835148SHSOLE 813977021171BANK NEW YORK MELLON CORPCOM064058100442293625SHSOLE 9362500BCE INCPUT05534B950287365000SHSOLE 6500000BECTON DICKINSON & COCOM075887109740SHOTR 4000BECTON DICKINSON & COCOM075887109550329998SHSOLE 2876901229BERKLEY W R CORPCOM084423102108315339SHSOLE 1533900BERKSHIRE HATHAWAY INC DELCL B NEW0846707024592756SHSOLE 275600BIOGEN INCCOM09062X1031038137969SHSOLE 3333104638BIOVERATIV INCCOM09075E1003406244SHSOLE 6193051BLACKBAUD INCCOM09227Q100356746521SHSOLE 462660255BORGWARNER INCCOM0997241064104SHOTR 10400BORGWARNER INCCOM09972410613975334415SHSOLE 300307034108CAMBREX CORPCOM132011107369767155SHSOLE 666130542CAMDEN PPTY TRSH BEN INT13313110286710779SHSOLE 1077900CARDINAL HEALTH INCCOM14149Y108670SHOTR 7000CARDINAL HEALTH INCCOM14149Y108202124788SHSOLE 6607018181CARTER INCCOM146229109125814007SHSOLE 1400700CATERPILLAR INC DELCOM1491231012262435SHSOLE 243500CBRE GROUP INCCL A12504L109165347506SHSOLE 4750600CELGENE CORPCOM15102010416224130384SHSOLE 117194013190CERNER CORPCOM15678210412221207663SHSOLE 180261027402CHIPOTLE MEXICAN GRILL INCCOM169656105231518SHSOLE 51800CHUBB LIMITEDCOMH1467J10416120SHOTR 12000CHUBB LIMITEDCOMH1467J10419083140057SHSOLE 120433019624CHURCH & DWIGHT INCCOM1713401025627112825SHSOLE 84053028772CIGNA CORPORATIONCOM12550910918120SHOTR 12000CIGNA CORPORATIONCOM12550910922856156022SHSOLE 129933026089CISCO SYS INCCOM17275R10223927707894SHSOLE 625949081945CISCO SYS INCCOM17275R10224722SHOTR 72200CITRIX SYS INCCOM17737610010810129626SHSOLE 12647303153COLGATE PALMOLIVE COCOM1941621032733736SHSOLE 373600CONOCOPHILLIPSCOM20825C1042274549SHSOLE 41240425CONVERGYS CORPCOM212485106134163427SHSOLE 6342700COSTCO WHSL CORP NEWCOM22160K1051090665036SHSOLE 47996017040CVS HEALTH CORPCOM126650100560SHOTR 6000CVS HEALTH CORPCOM12665010013796175745SHSOLE 155882019863DARLING INGREDIENTS INCCOM2372661012904200000SHSOLE 20000000DECKERS OUTDOOR CORPCOM243537107177329681SHSOLE 2968100DENTSPLY SIRONA INCCOM24906P1096781108595SHSOLE 1080030592DISNEY WALT COCOM DISNEY2546871063543118SHSOLE 311800EAGLE BANCORP INC MDCOM268948106108318137SHSOLE 1813700EAST WEST BANCORP INCCOM27579R10412289238109SHSOLE 214820023289EATON CORP PLCSHSG2918310315200SHOTR 20000EATON CORP PLCSHSG2918310319872268004SHSOLE 26030507699ECOLAB INCCOM27886510014992119607SHSOLE 11776001847ECOLAB INCCOM278865100538SHOTR 3800EDWARDS LIFESCIENCES CORPCOM28176E108344236592SHSOLE 23220013372ENBRIDGE INCCOM29250N10546711170SHSOLE 1117000ENERNOC INCCOM29276410727645945SHSOLE 0045945EOG RES INCCOM26875P10113307136415SHSOLE 13167404741EXXON MOBIL CORPCOM30231G1023053714SHSOLE 31100604F5 NETWORKS INCCOM315616102961SHOTR 6100F5 NETWORKS INCCOM31561610217163120386SHSOLE 104984015402FEDERAL REALTY INVT TRSH BEN INT NEW313747206965SHOTR 6500FEDERAL REALTY INVT TRSH BEN INT NEW313747206964872273SHSOLE 60458011815FIFTH THIRD BANCORPCOM3167731009353SHOTR 35300FIFTH THIRD BANCORPCOM3167731005868231036SHSOLE 162810068226FIRST REP BK SAN FRANCISCO CCOM33616C10015055160487SHSOLE 135016025471FIRST SOLAR INCCOM336433107279SHOTR 7900FIRST SOLAR INCCOM3364331074338160067SHSOLE 141394018673FITBIT INCCL A33812L10233256000SHSOLE 5600000FIVE PRIME THERAPEUTICS INCCOM33830X104232664340SHSOLE 640460294FOREST CITY RLTY TR INCCOM CL A3456051096551300781SHSOLE 257501043280FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062445802SHSOLE 580200GENERAL ELECTRIC COCOM36960410352817727SHSOLE 1772700GENERAL MLS INCCOM3703341048129SHOTR 12900GENERAL MLS INCCOM370334104147625019SHSOLE 241310888GILEAD SCIENCES INCCOM3755581037107SHOTR 10700GILEAD SCIENCES INCCOM375558103335449377SHSOLE 4937700GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057164SHOTR 16400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105293869698SHSOLE 694740224GRAINGER W W INCCOM384802104418SHOTR 1800GRAINGER W W INCCOM3848021045592400SHSOLE 22130187HALLIBURTON COCOM4062161012394852SHSOLE 4760092HANNON ARMSTRONG SUST INFR CCOM41068X1007536373080SHSOLE 318974054106HARTFORD FINL SVCS GROUP INCCOM4165151042485159SHSOLE 515900HCP INCCOM40414L10914956478140SHSOLE 420477057663HCP INCCOM40414L10915490SHOTR 49000HDFC BANK LTDADR REPS 3 SHS40415F101274736521SHSOLE 3652100HERCULES CAPITAL INCCOM4270965083123206438SHSOLE 20498801450HESS CORPCOM42809H107301762579SHSOLE 620580521HEXCEL CORP NEWCOM42829110818135332439SHSOLE 294302038137HOLOGIC INCCOM4364401019200SHOTR 20000HOLOGIC INCCOM43644010120041470996SHSOLE 411674059322HOME DEPOT INCCOM43707610217117SHOTR 11700HOME DEPOT INCCOM43707610216772114226SHSOLE 98732015494HORACE MANN EDUCATORS CORP NCOM4403271045110SHOTR 11000HORACE MANN EDUCATORS CORP NCOM440327104165940409SHSOLE 402280181HUNT J B TRANS SVCS INCCOM44565810715267166420SHSOLE 147851018569ILLINOIS TOOL WKS INCCOM452308109318624052SHSOLE 4535019517IMAX CORPCOM45245E109206660760SHSOLE 6076000INC RESH HLDGS INCCL A45329R10994720661SHSOLE 2066100INTEL CORPCOM4581401003168766SHSOLE 876600INTERCONTINENTAL EXCHANGE INCOM45866F104464677600SHSOLE 7760000INTERFACE INCCOM4586653047549396282SHSOLE 39424002042INTERNATIONAL BUSINESS MACHSCOM4592001019835644SHSOLE 54940150INTERNATIONAL FLAVORS&FRAGRACOM459506101893467408SHSOLE 5801009398INTUITCOM461202103406035000SHSOLE 3500000INTUITIVE SURGICAL INCCOM NEW46120E602207270SHSOLE 27000IPG PHOTONICS CORPCOM44980X109559446343SHSOLE 4634300ISHARES TRMSCI KLD400 SOC464288570228126295SHSOLE 2629500ISHARES TRUSA ESG SLCT ETF4642888022912963SHSOLE 296300ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063319275000SHSOLE 27500000JOHNSON & JOHNSONCOM4781601041094887900SHSOLE 8678601114JOHNSON & JOHNSONCOM4781601041081SHOTR 8100JOHNSON CTLS INTL PLCSHSG5150210512293SHOTR 29300JOHNSON CTLS INTL PLCSHSG5150210519543463982SHSOLE 426741037241JONES LANG LASALLE INCCOM48020Q107401236000SHSOLE 3600000JPMORGAN CHASE & COCOM46625H1003383852SHSOLE 385200KEYCORP NEWCOM49326710815875892868SHSOLE 7368600156008LIGAND PHARMACEUTICALS INCCOM NEW53220K5044564309SHSOLE 430900LINCOLN ELEC HLDGS INCCOM533900106202823353SHSOLE 2335300LINCOLN NATL CORP INDCOM534187109207231665SHSOLE 4717026948LOGMEIN INCCOM54142L109859688165SHSOLE 8631401851LTC PPTYS INCCOM502175102177937137SHSOLE 3713700LULULEMON ATHLETICA INCCOM550021109141927361SHSOLE 2736100MARATHON PETE CORPCOM56585A1027166141796SHSOLE 13588805908MASTERCARD INCORPORATEDCL A57636Q1041090SHOTR 9000MASTERCARD INCORPORATEDCL A57636Q1041035092027SHSOLE 68764023263MAXIM INTEGRATED PRODS INCCOM57772K10114310SHOTR 31000MAXIM INTEGRATED PRODS INCCOM57772K1017702171311SHSOLE 16984101470MCCORMICK & CO INCCOM NON VTG579780206665SHOTR 6500MCCORMICK & CO INCCOM NON VTG57978020620653211712SHSOLE 191906019806MEDTRONIC PLCSHSG5960L10311136SHOTR 13600MEDTRONIC PLCSHSG5960L10314543180524SHSOLE 162147018377MERCK & CO INCCOM58933Y10514225SHOTR 22500MERCK & CO INCCOM58933Y10527182427801SHSOLE 367764060037METLIFE INCCOM59156R108401476000SHSOLE 7600000MICROSOFT CORPCOM59491810426396SHOTR 39600MICROSOFT CORPCOM59491810426445401531SHSOLE 353891047640MIDDLEBY CORPCOM596278101735053869SHSOLE 4659107278MINERALS TECHNOLOGIES INCCOM603158106550571861SHSOLE 715940267MSCI INCCOM55354G100899392535SHSOLE 922100325NATIONAL GRID PLCSPON ADR NEW6362743006817107392SHSOLE 10368703705NATIONAL OILWELL VARCO INCCOM63707110196123981SHSOLE 237940187NEW YORK CMNTY BANCORP INCCOM64944510387162351SHSOLE 6235100NEWELL BRANDS INCCOM651229106489SHOTR 8900NEWELL BRANDS INCCOM65122910614341304033SHSOLE 266872037161NIKE INCCL B6541061037876141323SHSOLE 121619019704NIKE INCCL B654106103588SHOTR 8800NOVARTIS A GSPONSORED ADR66987V109727297913SHSOLE 80376017537NOVO-NORDISK A SADR67010020540711880SHSOLE 1188000NXP SEMICONDUCTORS N VCOMN6596X10912112SHOTR 11200NXP SEMICONDUCTORS N VCOMN6596X10923646228468SHSOLE 213257015211OMNICELL INCCOM68213N109120929746SHSOLE 2974600OMNICOM GROUP INCCOM681919106560SHOTR 6000OMNICOM GROUP INCCOM68191910610175118026SHSOLE 100785017241ONE GAS INCCOM68235P10887712978SHSOLE 1297800ONEOK INC NEWCOM6826801036801122677SHSOLE 12024102436ORACLE CORPCOM68389X10563214169SHSOLE 133780791ORION ENERGY SYSTEMS INCCOM6862751082914582SHSOLE 1458200ORMAT TECHNOLOGIES INCCOM6866881029102159453SHSOLE 132503026950OWENS ILL INCCOM NEW69076840310386509617SHSOLE 50679402823PALO ALTO NETWORKS INCCOM69743510515106134061SHSOLE 117744016317PANERA BREAD COCL A69840W108417SHOTR 1700PANERA BREAD COCL A69840W1082457193829SHSOLE 8687206957PAYPAL HLDGS INCCOM70450Y10323843554241SHSOLE 494291059950PEPSICO INCCOM7134481083072745SHSOLE 24950250PFIZER INCCOM71708110335610415SHSOLE 1041500PNC FINL SVCS GROUP INCCOM693475105868SHOTR 6800PNC FINL SVCS GROUP INCCOM69347510521995182923SHSOLE 157825025098POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8562936922SHSOLE 692200PPG INDS INCCOM6935061075164906SHSOLE 46700236PRAXAIR INCCOM74005P104357530140SHSOLE 3014000PRICELINE GRP INCCOM NEW741503403118586662SHSOLE 553101131PROCTER AND GAMBLE COCOM74271810919206SHOTR 20600PROCTER AND GAMBLE COCOM74271810914979166709SHSOLE 16077205937PROLOGIS INCCOM74340W103292156311SHSOLE 559720339QUANTA SVCS INCCOM74762E1029159246804SHSOLE 2458230981QUEST DIAGNOSTICS INCCOM74834L10013133SHOTR 13300QUEST DIAGNOSTICS INCCOM74834L10012687129209SHSOLE 111631017578REINSURANCE GROUP AMER INCCOM NEW75935160413103SHOTR 10300REINSURANCE GROUP AMER INCCOM NEW75935160420091158224SHSOLE 139198019026ROCKWELL AUTOMATION INCCOM773903109481030888SHSOLE 30812076ROCKWELL AUTOMATION INCCOM773903109955SHOTR 5500ROGERS CORPCOM775133101194022590SHSOLE 2259000ROYAL BK CDA MONTREAL QUECOM780087102338346406SHSOLE 460660340RYDER SYS INCCOM783549108339545000SHSOLE 4500000SALESFORCE COM INCCOM79466L30211042133859SHSOLE 1329660893SAP SESPON ADR803054204265527043SHSOLE 268400203SBA COMMUNICATIONS CORP NEWCL A78410G104961079836SHSOLE 69734010102SCHEIN HENRY INCCOM806407102339920000SHSOLE 2000000SCHWAB CHARLES CORP NEWCOM808513105165840639SHSOLE 2335038304SCHWAB STRATEGIC TRUS REIT ETF808524847115528314SHSOLE 2831400SEALED AIR CORP NEWCOM81211K1008617197737SHSOLE 166715031022SEALED AIR CORP NEWCOM81211K1004100SHOTR 10000SHIRE PLCSPONSORED ADR82481R106951SHOTR 5100SHIRE PLCSPONSORED ADR82481R106328718863SHSOLE 1752501338SMITH A OCOM8318652096249122138SHSOLE 96600025538SMUCKER J M COCOM NEW832696405537SHOTR 3700SMUCKER J M COCOM NEW8326964056565006SHSOLE 4942064SONOCO PRODS COCOM835495102480SHOTR 8000SONOCO PRODS COCOM835495102379371667SHSOLE 712190448STARBUCKS CORPCOM85524410911190SHOTR 19000STARBUCKS CORPCOM85524410915500265462SHSOLE 234961030501STIFEL FINL CORPCOM8606301028829175908SHSOLE 1750840824STRYKER CORPCOM8636671012071574SHSOLE 157400SUPERIOR ENERGY SVCS INCCOM86815710891764289SHSOLE 6428900SVB FINL GROUPCOM78486Q1011521081737SHSOLE 815000237TAILORED BRANDS INCCOM87403A10791761352SHSOLE 6135200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006075185000SHSOLE 18500000TANGER FACTORY OUTLET CTRS ICOM875465106120336723SHSOLE 3672300TARGET CORPCOM87612E10611625210639SHSOLE 184367026272TARGET CORPCOM87612E10611198SHOTR 19800TESLA INCCOM88160R10125529170SHSOLE 9108062TIME WARNER INCCOM NEW887317303664SHOTR 6400TIME WARNER INCCOM NEW887317303565057829SHSOLE 5439403435TJX COS INC NEWCOM872540109787SHOTR 8700TJX COS INC NEWCOM87254010919001240275SHSOLE 211385028890TRACTOR SUPPLY COCOM8923561069384136066SHSOLE 107049029017TRAVELERS COMPANIES INCCOM89417E109725460177SHSOLE 599770200TRIMBLE INCCOM896239100115536075SHSOLE 3607500UMPQUA HLDGS CORPCOM9042141036354SHOTR 35400UMPQUA HLDGS CORPCOM9042141038369471784SHSOLE 397750074034UNILEVER N VN Y SHS NEW90478470912242SHOTR 24200UNILEVER N VN Y SHS NEW90478470922530453502SHSOLE 381432072070UNION PAC CORPCOM9078181082031915SHSOLE 191500UNITED NAT FOODS INCCOM91116310317188397599SHSOLE 362267035332UNITED PARCEL SERVICE INCCL B911312106652SHOTR 5200UNITED PARCEL SERVICE INCCL B911312106918785623SHSOLE 69719015904UNITEDHEALTH GROUP INCCOM91324P1023151918SHSOLE 1866052US BANCORP DELCOM NEW9029733042264392SHSOLE 439200V F CORPCOM918204108475SHOTR 7500V F CORPCOM9182041087945144538SHSOLE 121490023048VERISK ANALYTICS INCCOM92345Y106773295292SHSOLE 9339301899VERIZON COMMUNICATIONS INCCOM92343V10416322SHOTR 32200VERIZON COMMUNICATIONS INCCOM92343V10419818406526SHSOLE 364147042379VISA INCCOM CL A92826C839563363380SHSOLE 6338000VODAFONE GROUP PLC NEWSPONSORED ADR92857W308233088146SHSOLE 874460700WABTEC CORPCOM92974010816865216220SHSOLE 186412029808WAL-MART STORES INCCOM9311421032102919SHSOLE 291900WASTE MGMT INC DELCOM94106L109415657000SHSOLE 5700000WATERS CORPCOM941848103837953605SHSOLE 534800125WEBSTER FINL CORP CONNCOM947890109409781872SHSOLE 7637805494WELLS FARGO & CO NEWCOM9497461014838670SHSOLE 867000WHITEWAVE FOODS COCOM9662441055718101829SHSOLE 10046101368WHOLE FOODS MKT INCCOM9668371064123SHOTR 12300WHOLE FOODS MKT INCCOM9668371068675291877SHSOLE 250482041395WISDOMTREE INVTS INCCOM97717P10480688809SHSOLE 8880900XILINX INCCOM9839191017122SHOTR 12200XILINX INCCOM9839191017464128928SHSOLE 93781035147XYLEM INCCOM98419M1007135SHOTR 13500XYLEM INCCOM98419M10021878435647SHSOLE 394364041283ZENDESK INCCOM98936J101148252838SHSOLE 5283800ZIMMER BIOMET HLDGS INCCOM98956P10212750104417SHSOLE 90146014271ZIMMER BIOMET HLDGS INCCOM98956P102865SHOTR 6500