3M COCOM88579Y10117188185SHSOLE 795402313M COCOM88579Y1011151SHOTR 51008POINT3 ENERGY PARTNERS LPCL A RPT LTDPT2825391055490365273SHSOLE 2622030103070ABB LTDSPONSORED ADR0003752042449866SHSOLE 986600ACADIA RLTY TRCOM SH BEN INT004239109129145101SHSOLE 4510100ACCENTURE PLC IRELANDSHS CLASS AG1151C101382228300SHSOLE 2830000ACUITY BRANDS INCCOM00508Y1021248472888SHSOLE 6562407264ADOBE SYS INCCOM00724F10125832173160SHSOLE 160949012211AFLAC INCCOM00105510215179SHOTR 17900AFLAC INCCOM00105510217163210873SHSOLE 172485038388ALKERMES PLCSHSG01767105246748519SHSOLE 4728101238ALPHABET INCCAP STK CL A02079K3051919SHOTR 1900ALPHABET INCCAP STK CL A02079K3055929760897SHSOLE 5200608891ALPHABET INCCAP STK CL C02079K10711721222SHSOLE 122200AMERICAN EXPRESS COCOM0258161092172396SHSOLE 239600AMERICAN NATL INS COCOM0285911052101782SHSOLE 178200AMERICAN WTR WKS CO INC NEWCOM03042010329204360940SHSOLE 321253039687AMERICAN WTR WKS CO INC NEWCOM03042010317215SHOTR 21500AMGEN INCCOM0311621003111666SHSOLE 166600ANALOG DEVICES INCCOM032654105672SHOTR 7200ANALOG DEVICES INCCOM03265410515903184550SHSOLE 148793035757ANSYS INCCOM03662Q10514485118021SHSOLE 103776014245APACHE CORPCOM0374111055501120106SHSOLE 11247907627APPLE INCCOM03783310016106SHOTR 10600APPLE INCCOM03783310015740102129SHSOLE 9882403305APPLIED MATLS INCCOM0382221053897472SHSOLE 747200AQUA AMERICA INCCOM03836W103178053638SHSOLE 5363800ASML HOLDING N VN Y REGISTRY SHSN07059210611035692SHSOLE 2670608986AT&T INCCOM00206R1022757032SHSOLE 703200AUTODESK INCCOM05276910612178108481SHSOLE 84826023655AVALONBAY CMNTYS INCCOM0534841011058SHOTR 5800AVALONBAY CMNTYS INCCOM0534841011243869710SHSOLE 55866013844AVANGRID INCCOM05351W1037899166581SHSOLE 155752010829AVISTA CORPCOM05379B107191336945SHSOLE 3694500BALL CORPCOM0584981065500133182SHSOLE 108000025182BANK AMER CORPCOM06050510410404SHOTR 40400BANK AMER CORPCOM06050510421816860942SHSOLE 816788044154BANK NEW YORK MELLON CORPCOM06405810012377233444SHSOLE 202459030985BAXTER INTL INCCOM0718131093034821SHSOLE 482100BCE INCPUT05534B950424890000SHSOLE 9000000BECTON DICKINSON & COCOM075887109840SHOTR 4000BECTON DICKINSON & COCOM075887109607731012SHSOLE 2919501817BERKSHIRE HATHAWAY INC DELCL B NEW0846707025052756SHSOLE 275600BIOGEN INCCOM09062X1031098035065SHSOLE 3362201443BLACKBAUD INCCOM09227Q100670SHOTR 7000BLACKBAUD INCCOM09227Q10013344151981SHSOLE 132773019208BORGWARNER INCCOM09972410617848348395SHSOLE 308042040353BORGWARNER INCCOM0997241065104SHOTR 10400BRANDYWINE RLTY TRSH BEN INT NEW105368203121169264SHSOLE 6926400BRIGHT HORIZONS FAM SOL IN DCOM109194100333138634SHSOLE 3735401280BRISTOL MYERS SQUIBB COCOM1101221082674184SHSOLE 418400CAMBREX CORPCOM132011107379769028SHSOLE 688480180CAMDEN PPTY TRSH BEN INT133131102103511316SHSOLE 1131600CARTER INCCOM146229109149415134SHSOLE 1513400CATERPILLAR INC DELCOM1491231013042435SHSOLE 243500CBRE GROUP INCCL A12504L1092827455SHSOLE 745500CELGENE CORPCOM15102010419333132583SHSOLE 118365014218CERNER CORPCOM156782104482667667SHSOLE 57361010306CHEVRON CORP NEWCOM1667641002772356SHSOLE 235600CHUBB LIMITEDCOMH1467J10417120SHOTR 12000CHUBB LIMITEDCOMH1467J10422031154552SHSOLE 130075024477CHURCH & DWIGHT INCCOM1713401025710117851SHSOLE 87722030129CIGNA CORPORATIONCOM12550910922120SHOTR 12000CIGNA CORPORATIONCOM12550910930292162041SHSOLE 131357030684CISCO SYS INCCOM17275R10219270573005SHSOLE 474885098120CISCO SYS INCCOM17275R10224722SHOTR 72200CITRIX SYS INCCOM17737610010279133809SHSOLE 12675707052COLGATE PALMOLIVE COCOM1941621033655016SHSOLE 501600CONOCOPHILLIPSCOM20825C1042284549SHSOLE 41240425CONVERGYS CORPCOM212485106178068741SHSOLE 6874100CORE LABORATORIES N VCOMN22717107104910631SHSOLE 1063100COSTCO WHSL CORP NEWCOM22160K1051352682331SHSOLE 63511018820CVS HEALTH CORPCOM12665010014687180611SHSOLE 157713022898CVS HEALTH CORPCOM126650100560SHOTR 6000DARLING INGREDIENTS INCCOM2372661013504200000SHSOLE 20000000DECKERS OUTDOOR CORPCOM243537107211830958SHSOLE 3095800DENTSPLY SIRONA INCCOM24906P1093325547SHSOLE 54420105DISNEY WALT COCOM DISNEY2546871063923976SHSOLE 397600EAGLE BANCORP INC MDCOM268948106123718452SHSOLE 1845200EAST WEST BANCORP INCCOM27579R10414362240249SHSOLE 215966024283EATON CORP PLCSHSG2918310315200SHOTR 20000EATON CORP PLCSHSG2918310319709256658SHSOLE 243293013365ECOLAB INCCOM27886510016892131339SHSOLE 12730604033ECOLAB INCCOM278865100538SHOTR 3800EDWARDS LIFESCIENCES CORPCOM28176E108408737392SHSOLE 24020013372ENBRIDGE INCCOM29250N1053067312SHSOLE 731200EOG RES INCCOM26875P10113673141335SHSOLE 131135010200EXXON MOBIL CORPCOM30231G1022963610SHSOLE 361000F5 NETWORKS INCCOM31561610215010124504SHSOLE 106386018118F5 NETWORKS INCCOM315616102761SHOTR 6100FACEBOOK INCCL A30303M102878851433SHSOLE 38761012672FEDERAL REALTY INVT TRSH BEN INT NEW313747206865SHOTR 6500FEDERAL REALTY INVT TRSH BEN INT NEW313747206928974781SHSOLE 60623014158FIFTH THIRD BANCORPCOM31677310010353SHOTR 35300FIFTH THIRD BANCORPCOM31677310073926397SHSOLE 2500001397FIRST REP BK SAN FRANCISCO CCOM33616C10016244155501SHSOLE 127385028116FIRST SOLAR INCCOM336433107479SHOTR 7900FIRST SOLAR INCCOM3364331077270158460SHSOLE 137404021056FITBIT INCCL A33812L10226438000SHSOLE 3800000FIVE PRIME THERAPEUTICS INCCOM33830X104265564896SHSOLE 642810615FOREST CITY RLTY TR INCCOM CL A3456051098010313989SHSOLE 266606047383FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062845802SHSOLE 580200GENERAL ELECTRIC COCOM36960410340116603SHSOLE 1660300GENERAL MLS INCCOM3703341047129SHOTR 12900GENERAL MLS INCCOM370334104128624840SHSOLE 238910949GILEAD SCIENCES INCCOM375558103499761677SHSOLE 6167700GLAXOSMITHKLINE PLCSPONSORED ADR37733W105304274938SHSOLE 7261702321GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057164SHOTR 16400GRAINGER W W INCCOM3848021044242361SHSOLE 2278083GRAINGER W W INCCOM384802104318SHOTR 1800HALLIBURTON COCOM4062161012234852SHSOLE 4760092HANNON ARMSTRONG SUST INFR CCOM41068X1009092373098SHSOLE 315432057666HANOVER INS GROUP INCCOM410867105198520474SHSOLE 2047400HARTFORD FINL SVCS GROUP INCCOM4165151042614714SHSOLE 471400HCP INCCOM40414L10914490SHOTR 49000HCP INCCOM40414L10914935536648SHSOLE 466452070196HDFC BANK LTDADR REPS 3 SHS40415F101352036521SHSOLE 3652100HERCULES CAPITAL INCCOM4270965082573199440SHSOLE 19323306207HESS CORPCOM42809H107295963098SHSOLE 622000898HEXCEL CORP NEWCOM42829110821592376031SHSOLE 335357040674HOLOGIC INCCOM4364401017200SHOTR 20000HOLOGIC INCCOM43644010117803485224SHSOLE 417518067706HOME DEPOT INCCOM43707610219117SHOTR 11700HOME DEPOT INCCOM43707610219630120016SHSOLE 102143017873HORACE MANN EDUCATORS CORP NCOM440327104165842126SHSOLE 416190507HORACE MANN EDUCATORS CORP NCOM4403271044110SHOTR 11000HUNT J B TRANS SVCS INCCOM44565810720474184316SHSOLE 161603022713ILLINOIS TOOL WKS INCCOM452308109349623626SHSOLE 4109019517ILLUMINA INCCOM452327109642432247SHSOLE 2563006617IMAX CORPCOM45245E109146164516SHSOLE 6451600INC RESH HLDGS INCCL A45329R109116422264SHSOLE 2226400INTEL CORPCOM4581401003248520SHSOLE 852000INTERCONTINENTAL EXCHANGE INCOM45866F104533177600SHSOLE 7760000INTERFACE INCCOM4586653046505297047SHSOLE 29463702410INTERNATIONAL BUSINESS MACHSCOM4592001017885434SHSOLE 52840150INTERNATIONAL FLAVORS&FRAGRACOM459506101535SHOTR 3500INTERNATIONAL FLAVORS&FRAGRACOM4595061011017871218SHSOLE 6137709841INTUITCOM461202103497535000SHSOLE 3500000INTUITIVE SURGICAL INCCOM NEW46120E602282270SHSOLE 27000IPG PHOTONICS CORPCOM44980X109818144209SHSOLE 4420900IRHYTHM TECHNOLOGIES INCCOM45005610694618238SHSOLE 1823800ISHARES TRMSCI KLD400 SOC464288570180319415SHSOLE 1941500ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063768275000SHSOLE 27500000JOHNSON & JOHNSONCOM478160104899769199SHSOLE 6768301516JOHNSON & JOHNSONCOM4781601041181SHOTR 8100JOHNSON CTLS INTL PLCSHSG5150210512293SHOTR 29300JOHNSON CTLS INTL PLCSHSG5150210519261478060SHSOLE 430169047891JONES LANG LASALLE INCCOM48020Q107542643939SHSOLE 4393900JPMORGAN CHASE & COCOM46625H1005275514SHSOLE 551400KEYCORP NEWCOM4932671086326SHOTR 32600KEYCORP NEWCOM49326710817244916252SHSOLE 7379470178305LIGAND PHARMACEUTICALS INCCOM NEW53220K5046224570SHSOLE 457000LINCOLN ELEC HLDGS INCCOM533900106167918310SHSOLE 1831000LINCOLN NATL CORP INDCOM534187109234531908SHSOLE 4960026948LKQ CORPCOM501889208134337314SHSOLE 3731400LOGMEIN INCCOM54142L10911985108908SHSOLE 10452404384LTC PPTYS INCCOM502175102185639500SHSOLE 3950000LULULEMON ATHLETICA INCCOM5500211096843109932SHSOLE 10835201580MARATHON PETE CORPCOM56585A1028415150051SHSOLE 137150012901MASTERCARD INCORPORATEDCL A57636Q1041390SHOTR 9000MASTERCARD INCORPORATEDCL A57636Q10420228143256SHSOLE 106338036918MAXIM INTEGRATED PRODS INCCOM57772K1017140SHOTR 14000MAXIM INTEGRATED PRODS INCCOM57772K1017663160623SHSOLE 15864101982MCCORMICK & CO INCCOM NON VTG579780206765SHOTR 6500MCCORMICK & CO INCCOM NON VTG57978020626042253723SHSOLE 220731032992MEDTRONIC PLCSHSG5960L10311136SHOTR 13600MEDTRONIC PLCSHSG5960L10314290183749SHSOLE 160868022881MERCK & CO INCCOM58933Y10518285SHOTR 28500MERCK & CO INCCOM58933Y10528671447767SHSOLE 384437063330METLIFE INCCOM59156R108394876000SHSOLE 7600000MICROSOFT CORPCOM59491810429396SHOTR 39600MICROSOFT CORPCOM59491810430943415399SHSOLE 356306059093MIDDLEBY CORPCOM596278101944073649SHSOLE 61880011769MILLER HERMAN INCCOM600544100305285000SHSOLE 8500000MINERALS TECHNOLOGIES INCCOM603158106499170641SHSOLE 702950346MSCI INCCOM55354G10014196121438SHSOLE 11678804650NATIONAL GRID PLCSPONSORED ADR NE636274409297847483SHSOLE 4130306180NATIONAL OILWELL VARCO INCCOM63707110183823449SHSOLE 231380311NEVRO CORPCOM64157F1037778549SHSOLE 854900NEW YORK CMNTY BANCORP INCCOM64944510365951159SHSOLE 5115900NEWELL BRANDS INCCOM65122910612510293175SHSOLE 254651038524NEWELL BRANDS INCCOM651229106489SHOTR 8900NIKE INCCL B654106103588SHOTR 8800NIKE INCCL B65410610315963307862SHSOLE 278123029739NOVARTIS A GSPONSORED ADR66987V109561SHOTR 6100NOVARTIS A GSPONSORED ADR66987V1099582111616SHSOLE 86375025241NOVO-NORDISK A SADR67010020554911399SHSOLE 1139900NXP SEMICONDUCTORS N VCOMN6596X109971285878SHSOLE 73784012094OMNICELL INCCOM68213N109163832077SHSOLE 3207700OMNICOM GROUP INCCOM681919106460SHOTR 6000OMNICOM GROUP INCCOM68191910610564142625SHSOLE 120021022604ONE GAS INCCOM68235P108100513646SHSOLE 1364600ONEOK INC NEWCOM6826801036236112541SHSOLE 10728305258ORACLE CORPCOM68389X10557611903SHSOLE 111120791ORMAT TECHNOLOGIES INCCOM68668810210189166903SHSOLE 138028028875OWENS ILL INCCOM NEW69076840313274527577SHSOLE 51923708340PALO ALTO NETWORKS INCCOM69743510520021138935SHSOLE 119881019054PAYPAL HLDGS INCCOM70450Y10334801543505SHSOLE 476426067079PEPSICO INCCOM7134481083302965SHSOLE 27150250PFIZER INCCOM71708110341811715SHSOLE 1171500PNC FINL SVCS GROUP INCCOM6934751051289SHOTR 8900PNC FINL SVCS GROUP INCCOM69347510525441188775SHSOLE 160002028773POWERSHARES ETF TRUSTDYN BIOT & GEN73935X8563466922SHSOLE 692200PPG INDS INCCOM6935061075074670SHSOLE 467000PRAXAIR INCCOM74005P104420830112SHSOLE 3011200PREMIER INCCL A74051N102190758555SHSOLE 5670701848PRICELINE GRP INCCOM NEW741503403125476853SHSOLE 554001313PROCTER AND GAMBLE COCOM74271810919206SHOTR 20600PROCTER AND GAMBLE COCOM74271810916806184721SHSOLE 159164025557PROLOGIS INCCOM74340W103375659183SHSOLE 5761501568QUANTA SVCS INCCOM74762E1029208246410SHSOLE 24500601404QUEST DIAGNOSTICS INCCOM74834L100780SHOTR 8000QUEST DIAGNOSTICS INCCOM74834L10012248130801SHSOLE 111347019454QUINTILES IMS HOLDINGS INCCOM74876Y101906995396SHSOLE 79494015902REINSURANCE GROUP AMER INCCOM NEW75935160419910142692SHSOLE 120739021953REINSURANCE GROUP AMER INCCOM NEW75935160414103SHOTR 10300ROCKWELL AUTOMATION INCCOM773903109830546601SHSOLE 4416002441ROCKWELL AUTOMATION INCCOM7739031091055SHOTR 5500ROGERS CORPCOM775133101190314275SHSOLE 1427500ROYAL BK CDA MONTREAL QUECOM780087102377348779SHSOLE 4729301486RYDER SYS INCCOM783549108380545000SHSOLE 4500000SALESFORCE COM INCCOM79466L30212628135177SHSOLE 13289802279SAP SESPON ADR803054204443340425SHSOLE 3914001285SBA COMMUNICATIONS CORP NEWCL A78410G1041200583342SHSOLE 72709010633SBA COMMUNICATIONS CORP NEWCL A78410G104747SHOTR 4700SCHEIN HENRY INCCOM806407102328040000SHSOLE 4000000SCHWAB CHARLES CORP NEWCOM808513105180841339SHSOLE 3035038304SCHWAB STRATEGIC TRUS REIT ETF808524847116528314SHSOLE 2831400SEALED AIR CORP NEWCOM81211K1004100SHOTR 10000SEALED AIR CORP NEWCOM81211K1009141213983SHSOLE 172020041963SHIRE PLCSPONSORED ADR82481R106851SHOTR 5100SHIRE PLCSPONSORED ADR82481R106750949032SHSOLE 4550603526SMITH A OCOM8318652097443125237SHSOLE 98097027140SMUCKER J M COCOM NEW832696405437SHOTR 3700SMUCKER J M COCOM NEW8326964054013821SHSOLE 36550166SONOCO PRODS COCOM835495102480SHOTR 8000SONOCO PRODS COCOM835495102379275169SHSOLE 7343601733SPDR S&P 500 ETF TRTR UNIT78462F10318177231SHSOLE 723100STARBUCKS CORPCOM85524410910190SHOTR 19000STARBUCKS CORPCOM85524410920300377964SHSOLE 319517058447STATE STR CORPCOM8574771033593760SHSOLE 376000STIFEL FINL CORPCOM860630102179933655SHSOLE 3365500SUPERIOR ENERGY SVCS INCCOM86815710871566972SHSOLE 6697200SVB FINL GROUPCOM78486Q1011576184245SHSOLE 8323601009TAILORED BRANDS INCCOM87403A10796766966SHSOLE 6696600TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391006384170000SHSOLE 17000000TARGET CORPCOM87612E10612198SHOTR 19800TARGET CORPCOM87612E10613119222314SHSOLE 185265037049TESLA INCCOM88160R10131809322SHSOLE 90570265TETRA TECH INC NEWCOM88162G103204944010SHSOLE 4401000TIME WARNER INCCOM NEW887317303346333804SHSOLE 3167302131TIME WARNER INCCOM NEW887317303764SHOTR 6400TJX COS INC NEWCOM87254010923364316884SHSOLE 278799038085TJX COS INC NEWCOM8725401099127SHOTR 12700TPI COMPOSITES INCCOM87266J1042324104011SHSOLE 10056103450TRACTOR SUPPLY COCOM89235610611670184395SHSOLE 152176032219TRAVELERS COMPANIES INCCOM89417E109764462389SHSOLE 615340855TRIMBLE INCCOM896239100213354353SHSOLE 5435300UMPQUA HLDGS CORPCOM9042141037354SHOTR 35400UMPQUA HLDGS CORPCOM9042141039641494138SHSOLE 412583081555UNILEVER N VN Y SHS NEW90478470914242SHOTR 24200UNILEVER N VN Y SHS NEW90478470929211494772SHSOLE 407990086782UNION PAC CORPCOM9078181082041760SHSOLE 176000UNITED NAT FOODS INCCOM91116310317110411399SHSOLE 366095045304UNITED PARCEL SERVICE INCCL B911312106652SHOTR 5200UNITED PARCEL SERVICE INCCL B9113121061060388295SHSOLE 70332017963UNITEDHEALTH GROUP INCCOM91324P1023211638SHSOLE 1586052US BANCORP DELCOM NEW9029733042113932SHSOLE 393200V F CORPCOM9182041089484149194SHSOLE 122298026896V F CORPCOM918204108575SHOTR 7500VERISK ANALYTICS INCCOM92345Y106493559328SHSOLE 5487304455VERIZON COMMUNICATIONS INCCOM92343V10416322SHOTR 32200VERIZON COMMUNICATIONS INCCOM92343V10420646417183SHSOLE 363109054074VISA INCCOM CL A92826C839667963462SHSOLE 6346200WABTEC CORPCOM92974010816903223137SHSOLE 189895033242WAL-MART STORES INCCOM9311421032082661SHSOLE 266100WASTE MGMT INC DELCOM94106L109446157000SHSOLE 5700000WATERS CORPCOM9418481031089460682SHSOLE 5435906323WEBSTER FINL CORP CONNCOM9478901096558124802SHSOLE 113163011639WELLS FARGO CO NEWCOM9497461012474470SHSOLE 447000WISDOMTREE INVTS INCCOM97717P10496694920SHSOLE 9492000XILINX INCCOM9839191019122SHOTR 12200XILINX INCCOM9839191019200129893SHSOLE 93969035924XYLEM INCCOM98419M10011169SHOTR 16900XYLEM INCCOM98419M10028595456575SHSOLE 405138051437ZENDESK INCCOM98936J101164756576SHSOLE 5657600ZIMMER BIOMET HLDGS INCCOM98956P1021116495347SHSOLE 78299017048ZIMMER BIOMET HLDGS INCCOM98956P102865SHOTR 6500