Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	53,920	$41.95M	2.8%	$36.73	0.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	266,177	$28.02M	1.9%	$19.08	+34.9%	COM	037833100
ADBE	ADOBE SYS INC	295,806	$27.79M	1.9%	$62.67	+43.4%	COM	00724F101
—	PANERA BREAD CO	142,195	$27.7M	1.9%	$169.00	—	CL A	69840W108
CSCO	CISCO SYS INC	978,911	$26.58M	1.8%	$16.01	+25.9%	COM	17275R102
—	CIGNA CORPORATION	173,147	$25.34M	1.7%	$130.61	—	COM	125509109
NXPI	NXP SEMICONDUCTORS N V	279,131	$23.52M	1.6%	$50.37	+51.0%	COM	N6596X109
—	SVB FINL GROUP	194,324	$23.11M	1.6%	$106.50	—	COM	78486Q101
UNFI	UNITED NAT FOODS INC	573,361	$22.57M	1.5%	$58.14	-19.5%	COM	911163103
FSLR	FIRST SOLAR INC	332,772	$21.96M	1.5%	$52.16	+7.5%	COM	336433107
—	JOHNSON CTLS INC	553,378	$21.85M	1.5%	$44.27	—	COM	478366107
GILD	GILEAD SCIENCES INC	212,737	$21.53M	1.5%	$47.70	+52.8%	COM	375558103
MSFT	MICROSOFT CORP	358,757	$19.9M	1.3%	$28.01	+64.0%	COM	594918104
HD	HOME DEPOT INC	149,961	$19.83M	1.3%	$59.26	+68.7%	COM	437076102
—	UNILEVER N V	424,259	$18.38M	1.2%	$40.32	—	N Y SHS NEW	904784709
TJX	TJX COS INC NEW	258,808	$18.35M	1.2%	$27.83	+11.0%	COM	872540109
ETN	EATON CORP PLC	337,313	$17.55M	1.2%	$49.88	-13.7%	SHS	G29183103
CBRE	CBRE GROUP INC	490,262	$16.95M	1.1%	$31.24	+12.8%	CL A	12504L109
WAB	WABTEC CORP	237,524	$16.89M	1.1%	$56.80	+32.6%	COM	929740108
AYI	ACUITY BRANDS INC	71,490	$16.71M	1.1%	$165.96	+26.6%	COM	00508Y102
RGA	REINSURANCE GROUP AMER INC	194,014	$16.6M	1.1%	$64.77	+39.8%	COM NEW	759351604
MDT	MEDTRONIC PLC	212,527	$16.35M	1.1%	$58.13	+0.7%	SHS	G5960L103
AFL	AFLAC INC	271,258	$16.25M	1.1%	$22.69	+8.1%	COM	001055102
BAC	BANK AMER CORP	953,708	$16.05M	1.1%	$13.42	+1.1%	COM	060505104
PANW	PALO ALTO NETWORKS INC	90,295	$15.9M	1.1%	$16.77	+72.0%	COM	697435105
TGT	TARGET CORP	216,821	$15.74M	1.1%	$48.69	+13.5%	COM	87612E106
SF	STIFEL FINL CORP	359,890	$15.24M	1.0%	$27.51	-6.2%	COM	860630102
CVS	CVS HEALTH CORP	155,027	$15.16M	1.0%	$73.92	-1.8%	COM	126650100
PG	PROCTER & GAMBLE CO	190,801	$15.15M	1.0%	$56.33	+2.9%	COM	742718109
PYPL	PAYPAL HLDGS INC	406,296	$14.71M	1.0%	$35.78	-1.6%	COM	70450Y103
FFIV	F5 NETWORKS INC	145,363	$14.09M	1.0%	$112.69	-4.1%	COM	315616102
BIIB	BIOGEN INC	45,661	$13.99M	0.9%	$353.26	-18.7%	COM	09062X103
—	ANSYS INC	150,584	$13.93M	0.9%	$86.57	—	COM	03662Q105
—	ITC HLDGS CORP	354,833	$13.93M	0.9%	$49.70	—	COM	465685105
HOLX	HOLOGIC INC	359,375	$13.9M	0.9%	$27.36	+42.2%	COM	436440101
—	SHIRE PLC	67,807	$13.9M	0.9%	$173.29	—	SPONSORED ADR	82481R106
WFC	WELLS FARGO & CO NEW	252,706	$13.74M	0.9%	$29.94	+36.4%	COM	949746101
XYL	XYLEM INC	370,602	$13.53M	0.9%	$30.23	+5.7%	COM	98419M100
MTX	MINERALS TECHNOLOGIES INC	291,289	$13.36M	0.9%	$44.50	+20.9%	COM	603158106
EWBC	EAST WEST BANCORP INC	319,820	$13.29M	0.9%	$24.81	+31.3%	COM	27579R104
—	WHOLE FOODS MKT INC	391,242	$13.11M	0.9%	$48.38	—	COM	966837106
NVS	NOVARTIS A G	151,150	$13.01M	0.9%	$82.45	—	SPONSORED ADR	66987V109
BWA	BORGWARNER INC	294,407	$12.73M	0.9%	$40.44	-20.6%	COM	099724106
ZBH	ZIMMER BIOMET HLDGS INC	124,046	$12.73M	0.9%	$85.78	+4.9%	COM	98956P102
UPS	UNITED PARCEL SERVICE INC	131,048	$12.61M	0.9%	$65.39	+8.0%	CL B	911312106
SEE	SEALED AIR CORP NEW	277,772	$12.39M	0.8%	$21.87	+78.3%	COM	81211K100
JBHT	HUNT J B TRANS SVCS INC	167,222	$12.27M	0.8%	$68.12	+0.4%	COM	445658107
ABBNY	ABB LTD	682,608	$12.1M	0.8%	$19.90	—	SPONSORED ADR	000375204
FRCB	FIRST REP BK SAN FRANCISCO C	180,891	$11.95M	0.8%	$48.89	+28.3%	COM	33616C100
PWR	QUANTA SVCS INC	575,279	$11.65M	0.8%	$29.57	-28.6%	COM	74762E102
—	XILINX INC	243,051	$11.42M	0.8%	$47.29	—	COM	983919101
AMGN	AMGEN INC	68,496	$11.12M	0.8%	$77.46	+50.4%	COM	031162100
SCHW	SCHWAB CHARLES CORP NEW	337,207	$11.1M	0.8%	$21.54	+29.5%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	115,430	$11M	0.7%	$66.26	+1.4%	COM	693475105
HXL	HEXCEL CORP NEW	236,558	$10.99M	0.7%	$41.25	+12.1%	COM	428291108
CRM	SALESFORCE COM INC	138,703	$10.87M	0.7%	$50.01	+54.3%	COM	79466L302
EOG	EOG RES INC	151,282	$10.71M	0.7%	$61.86	-3.3%	COM	26875P101
LULU	LULULEMON ATHLETICA INC	203,377	$10.67M	0.7%	$64.03	-21.3%	COM	550021109
—	UMPQUA HLDGS CORP	658,694	$10.47M	0.7%	$17.12	—	COM	904214103
ITW	ILLINOIS TOOL WKS INC	113,010	$10.47M	0.7%	$69.59	+2.6%	COM	452308109
COST	COSTCO WHSL CORP NEW	63,709	$10.29M	0.7%	$88.57	+50.0%	COM	22160K105
ECL	ECOLAB INC	89,509	$10.24M	0.7%	$100.27	+4.9%	COM	278865100
WAT	WATERS CORP	75,979	$10.22M	0.7%	$107.31	+19.7%	COM	941848103
—	CITRIX SYS INC	133,771	$10.12M	0.7%	$67.59	—	COM	177376100
JNJ	JOHNSON & JOHNSON	95,306	$9.79M	0.7%	$61.64	+23.2%	COM	478160104
MRK	MERCK & CO INC NEW	183,242	$9.679M	0.7%	$38.38	-4.2%	COM	58933Y105
ORA	ORMAT TECHNOLOGIES INC	261,975	$9.554M	0.6%	$25.30	+33.7%	COM	686688102
—	DISCOVERY COMMUNICATNS NEW	356,930	$9.523M	0.6%	$50.77	—	COM SER A	25470F104
VRSK	VERISK ANALYTICS INC	123,582	$9.501M	0.6%	$63.79	+13.8%	COM	92345Y106
MA	MASTERCARD INC	97,452	$9.488M	0.6%	$70.88	+30.1%	CL A	57636Q104
—	JARDEN CORP	162,013	$9.254M	0.6%	$46.02	—	COM	471109108
TILE	INTERFACE INC	469,523	$8.987M	0.6%	$18.16	+13.6%	COM	458665304
—	SBA COMMUNICATIONS CORP	82,540	$8.672M	0.6%	$81.33	—	COM	78388J106
MPC	MARATHON PETE CORP	160,095	$8.299M	0.6%	$32.71	+16.4%	COM	56585A102
—	DENTSPLY INTL INC NEW	135,448	$8.242M	0.6%	$50.83	—	COM	249030107
WT	WISDOMTREE INVTS INC	499,969	$7.84M	0.5%	$13.47	+36.2%	COM	97717P104
NKE	NIKE INC	121,233	$7.578M	0.5%	$47.34	+19.7%	CL B	654106103
—	WHITEWAVE FOODS CO	194,521	$7.569M	0.5%	$42.93	—	COM	966244105
—	PRICELINE GRP INC	5,931	$7.562M	0.5%	$1125.49	—	COM NEW	741503403
SUSA	ISHARES TR	90,039	$7.507M	0.5%	$83.08	—	USA ESG SLCT ETF	464288802
HSBC	HSBC HLDGS PLC	187,377	$7.396M	0.5%	$45.85	—	SPON ADR NEW	404280406
—	ARM HLDGS PLC	161,510	$7.307M	0.5%	$47.36	—	SPONSORED ADR	042068106
MIDD	MIDDLEBY CORP	62,655	$6.759M	0.5%	$75.52	+47.5%	COM	596278101
—	POWERSHARES ETF TRUST	133,355	$6.737M	0.5%	$31.47	—	DYN BIOT & GEN	73935X856
—	BT GROUP PLC	190,197	$6.583M	0.4%	$42.53	—	ADR	05577E101
DECK	DECKERS OUTDOOR CORP	138,534	$6.538M	0.4%	$13.00	-31.9%	COM	243537107
LNC	LINCOLN NATL CORP IND	128,346	$6.451M	0.4%	$29.39	+21.5%	COM	534187109
—	CERNER CORP	102,694	$6.179M	0.4%	$68.20	—	COM	156782104
ROK	ROCKWELL AUTOMATION INC	59,019	$6.056M	0.4%	$86.38	-0.3%	COM	773903109
V	VISA INC	76,177	$5.908M	0.4%	$61.28	+17.8%	COM CL A	92826C839
—	APACHE CORP	129,422	$5.755M	0.4%	$65.47	—	COM	037411105
HASI	HANNON ARMSTRONG SUST INFR C	299,680	$5.67M	0.4%	$10.85	-4.9%	COM	41068X100
TSCO	TRACTOR SUPPLY CO	63,176	$5.402M	0.4%	$12.33	+23.2%	COM	892356106
VZ	VERIZON COMMUNICATIONS INC	116,277	$5.374M	0.4%	$27.60	-2.4%	COM	92343V104
FITB	FIFTH THIRD BANCORP	262,866	$5.284M	0.4%	$12.85	+8.1%	COM	316773100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,750	$5.25M	0.4%	$22.38	—	SPONSORED ADR	874039100
SBUX	STARBUCKS CORP	86,773	$5.209M	0.4%	$33.28	+48.5%	COM	855244109
ICE	INTERCONTINENTAL EXCHANGE IN	20,295	$5.201M	0.4%	$37.19	+18.8%	COM	45866F104
MSCI	MSCI INC	70,200	$5.064M	0.3%	$49.49	+21.0%	COM	55354G100
—	PRAXAIR INC	48,310	$4.947M	0.3%	$127.90	—	COM	74005P104
JLL	JONES LANG LASALLE INC	29,788	$4.762M	0.3%	$134.31	+15.1%	COM	48020Q107
AOS	SMITH A O	62,041	$4.753M	0.3%	$30.57	+4.5%	COM	831865209
WM	WASTE MGMT INC DEL	87,917	$4.692M	0.3%	$39.05	+12.4%	COM	94106L109
AXP	AMERICAN EXPRESS CO	66,558	$4.629M	0.3%	$73.31	-14.2%	COM	025816109
TRV	TRAVELERS COMPANIES INC	40,562	$4.578M	0.3%	$79.02	+12.5%	COM	89417E109
IPGP	IPG PHOTONICS CORP	51,065	$4.553M	0.3%	$85.50	+0.2%	COM	44980X109
—	OWENS ILL INC	260,712	$4.542M	0.3%	$20.78	—	COM NEW	690768403
ROG	ROGERS CORP	87,101	$4.492M	0.3%	$51.48	+1.8%	COM	775133101
MET	METLIFE INC	93,086	$4.488M	0.3%	$32.77	-4.8%	COM	59156R108
—	STARWOOD HOTELS&RESORTS WRLD	64,564	$4.473M	0.3%	$68.25	—	COM	85590A401
—	HESS CORP	91,359	$4.429M	0.3%	$67.07	—	COM	42809H107
BDX	BECTON DICKINSON & CO	28,267	$4.356M	0.3%	$80.68	+53.0%	COM	075887109
ADI	ANALOG DEVICES INC	77,780	$4.303M	0.3%	$35.75	+34.5%	COM	032654105
ACN	ACCENTURE PLC IRELAND	41,164	$4.302M	0.3%	$83.80	+7.4%	SHS CLASS A	G1151C101
R	RYDER SYS INC	73,622	$4.184M	0.3%	$84.61	-21.9%	COM	783549108
PLD	PROLOGIS INC	91,724	$3.937M	0.3%	$28.06	+12.0%	COM	74340W103
LECO	LINCOLN ELEC HLDGS INC	75,002	$3.891M	0.3%	$59.46	-6.4%	COM	533900106
BK	BANK NEW YORK MELLON CORP	93,005	$3.834M	0.3%	$29.44	+10.3%	COM	064058100
NVO	NOVO-NORDISK A S	65,503	$3.804M	0.3%	$83.23	—	ADR	670100205
DSI	ISHARES TR	49,453	$3.744M	0.3%	$67.16	—	MSCI KLD400 SOC	464288570
—	SANDISK CORP	48,940	$3.719M	0.3%	$61.77	—	COM	80004C101
—	8POINT3 ENERGY PARTNERS LP	221,564	$3.576M	0.2%	$13.69	—	CL A RPT LTDPT	282539105
—	CAMBREX CORP	73,323	$3.453M	0.2%	$17.98	—	COM	132011107
ASML	ASML HOLDING N V	38,241	$3.395M	0.2%	$103.74	—	N Y REGISTRY SHS	N07059210
NFG	NATIONAL FUEL GAS CO N J	79,106	$3.382M	0.2%	$62.43	-23.9%	COM	636180101
WBS	WEBSTER FINL CORP CONN	89,917	$3.344M	0.2%	$30.47	+24.3%	COM	947890109
OMCL	OMNICELL INC	100,314	$3.118M	0.2%	$24.39	+21.0%	COM	68213N109
SON	SONOCO PRODS CO	76,238	$3.116M	0.2%	$27.53	+7.8%	COM	835495102
INTU	INTUIT	31,697	$3.059M	0.2%	$89.42	-0.1%	COM	461202103
—	TIME WARNER INC	44,684	$2.89M	0.2%	$58.27	—	COM NEW	887317303
—	SUNPOWER CORP	90,543	$2.717M	0.2%	$20.14	—	COM	867652406
—	SPECTRA ENERGY CORP	109,286	$2.616M	0.2%	$38.57	—	COM	847560109
ADSK	AUTODESK INC	41,018	$2.499M	0.2%	$58.09	0.0%	COM	052769106
IMAX	IMAX CORP	66,001	$2.346M	0.2%	$27.18	+38.0%	COM	45245E109
SJM	SMUCKER J M CO	18,524	$2.285M	0.2%	$73.28	+19.9%	COM NEW	832696405
—	ZENDESK INC	86,325	$2.282M	0.2%	$26.43	—	COM	98936J101
HMN	HORACE MANN EDUCATORS CORP N	64,442	$2.138M	0.1%	$24.91	+37.2%	COM	440327104
DAR	DARLING INGREDIENTS INC	200,500	$2.109M	0.1%	$10.42	0.0%	COM	237266101
CHD	CHURCH & DWIGHT INC	23,805	$2.021M	0.1%	$30.93	+21.3%	COM	171340102
GIS	GENERAL MLS INC	34,921	$2.013M	0.1%	$34.20	+18.3%	COM	370334104
EGBN	EAGLE BANCORP INC MD	39,117	$1.974M	0.1%	$19.35	+102.3%	COM	268948106
MMM	3M CO	11,648	$1.755M	0.1%	$69.55	+32.4%	COM	88579Y101
RY	ROYAL BK CDA MONTREAL QUE	31,455	$1.685M	0.1%	$56.09	0.0%	COM	780087102
ITUB	ITAU UNIBANCO HLDG SA	250,700	$1.632M	0.1%	$6.51	—	SPON ADR REP PFD	465562106
BDN	BRANDYWINE RLTY TR	119,372	$1.631M	0.1%	$15.84	—	SH BEN INT NEW	105368203
—	SOLARCITY CORP	31,389	$1.601M	0.1%	$57.87	—	COM	83416T100
CMG	CHIPOTLE MEXICAN GRILL INC	3,272	$1.57M	0.1%	$12.69	-3.6%	COM	169656105
—	BAXALTA INC	39,906	$1.558M	0.1%	$31.52	—	COM	07177M103
—	CHUBB CORP	11,700	$1.552M	0.1%	$84.77	—	COM	171232101
GOOG	ALPHABET INC	2,004	$1.521M	0.1%	$35.61	0.0%	CAP STK CL C	02079K107
—	LOGMEIN INC	21,802	$1.463M	0.1%	$39.52	—	COM	54142L109
TSLA	TESLA MTRS INC	5,918	$1.42M	0.1%	$14.59	+2.6%	COM	88160R101
AKR	ACADIA RLTY TR	41,824	$1.386M	0.1%	$26.65	—	COM SH BEN INT	004239109
AVA	AVISTA CORP	34,905	$1.235M	0.1%	$16.86	+34.9%	COM	05379B107
—	NORDSTROM INC	24,584	$1.225M	0.1%	$61.39	—	COM	655664100
IBM	INTERNATIONAL BUSINESS MACHS	8,560	$1.178M	0.1%	$104.34	-16.1%	COM	459200101
SKT	TANGER FACTORY OUTLET CTRS I	36,013	$1.178M	0.1%	$36.93	—	COM	875465106
EBAY	EBAY INC	40,564	$1.115M	0.1%	$21.74	+13.0%	COM	278642103
WLY	WILEY JOHN & SONS INC	23,842	$1.074M	0.1%	$33.96	+7.2%	CL A	968223206
SPY	SPDR S&P 500 ETF TR	4,749	$968K	0.1%	$203.83	—	TR UNIT	78462F103
AKAM	AKAMAI TECHNOLOGIES INC	18,198	$958K	0.1%	$44.80	+37.1%	COM	00971T101
OGS	ONE GAS INC	18,849	$946K	0.1%	$48.28	0.0%	COM	68235P108
AMAT	APPLIED MATLS INC	48,866	$912K	0.1%	$13.35	+15.5%	COM	038222105
INTC	INTEL CORP	26,435	$911K	0.1%	$17.77	+50.0%	COM	458140100
JPM	JPMORGAN CHASE & CO	13,781	$910K	0.1%	$36.67	+35.5%	COM	46625H100
—	NATIONAL OILWELL VARCO INC	25,780	$863K	0.1%	$68.30	—	COM	637071101
—	LASALLE HOTEL PPTYS	34,075	$857K	0.1%	$31.67	—	COM SH BEN INT	517942108
—	MENS WEARHOUSE INC	53,993	$793K	0.1%	$47.31	—	COM	587118100
CL	COLGATE PALMOLIVE CO	11,708	$780K	0.1%	$47.03	+11.7%	COM	194162103
DCI	DONALDSON INC	27,061	$776K	0.1%	$30.39	-18.1%	COM	257651109
XOM	EXXON MOBIL CORP	9,030	$704K	0.0%	$53.06	-3.1%	COM	30231G102
HST	HOST HOTELS & RESORTS INC	45,795	$702K	0.0%	$14.40	-23.4%	COM	44107P104
GWW	GRAINGER W W INC	3,438	$697K	0.0%	$207.29	-15.6%	COM	384802104
ORCL	ORACLE CORP	18,549	$678K	0.0%	$28.97	+13.3%	COM	68389X105
—	SUPERIOR ENERGY SVCS INC	49,313	$664K	0.0%	$30.51	—	COM	868157108
UNH	UNITEDHEALTH GROUP INC	5,587	$657K	0.0%	$51.61	+92.4%	COM	91324P102
—	NATIONAL GRID PLC	9,271	$644K	0.0%	$58.16	—	SPON ADR NEW	636274300
—	GENERAL ELECTRIC CO	18,361	$572K	0.0%	$25.06	—	COM	369604103
—	KEURIG GREEN MTN INC	6,357	$572K	0.0%	$98.34	—	COM	49271M100
BMY	BRISTOL MYERS SQUIBB CO	7,714	$531K	0.0%	$31.48	+48.3%	COM	110122108
PFE	PFIZER INC	16,293	$526K	0.0%	$17.02	+19.7%	COM	717081103
DIS	DISNEY WALT CO	5,000	$525K	0.0%	$71.03	+43.9%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	11,027	$515K	0.0%	$39.52	-2.9%	COM	20825C104
TROW	PRICE T ROWE GROUP INC	7,164	$512K	0.0%	$52.52	-3.1%	COM	74144T108
PPG	PPG INDS INC	5,004	$494K	0.0%	$77.39	+8.6%	COM	693506107
HIG	HARTFORD FINL SVCS GROUP INC	10,664	$463K	0.0%	$22.40	+64.7%	COM	416515104
—	GLAXOSMITHKLINE PLC	10,546	$426K	0.0%	$50.39	—	SPONSORED ADR	37733W105
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,132	$414K	0.0%	$137.69	-2.5%	CL B NEW	084670702
SYY	SYSCO CORP	8,806	$361K	0.0%	$29.23	+7.7%	COM	871829107
PSX	PHILLIPS 66	4,236	$347K	0.0%	$59.08	0.0%	COM	718546104
QCOM	QUALCOMM INC	6,537	$326K	0.0%	$48.09	-16.8%	COM	747525103
IWM	ISHARES TR	2,728	$307K	0.0%	$99.62	—	RUSSELL 2000 ETF	464287655
OKE	ONEOK INC NEW	12,275	$303K	0.0%	$21.38	-25.3%	COM	682680103
WELL	WELLTOWER INC	4,460	$303K	0.0%	$44.80	-1.1%	COM	95040Q104
NUE	NUCOR CORP	7,423	$299K	0.0%	$32.43	0.0%	COM	670346105
—	CANADIAN PAC RY LTD	2,298	$293K	0.0%	$121.44	—	COM	13645T100
GNW	GENWORTH FINL INC	77,770	$290K	0.0%	$9.80	-52.8%	COM CL A	37247D106
—	NEW YORK CMNTY BANCORP INC	17,000	$277K	0.0%	$16.29	—	COM	649445103
FMS	FRESENIUS MED CARE AG&CO KGA	6,557	$274K	0.0%	$35.19	—	SPONSORED ADR	358029106
BAX	BAXTER INTL INC	6,943	$265K	0.0%	$31.05	0.0%	COM	071813109
USB	US BANCORP DEL	5,631	$240K	0.0%	$29.78	-0.6%	COM NEW	902973304
SRE	SEMPRA ENERGY	2,550	$240K	0.0%	$37.85	-5.3%	COM	816851109
C	CITIGROUP INC	4,558	$236K	0.0%	$36.05	+9.9%	COM NEW	172967424
—	ENERNOC INC	60,703	$234K	0.0%	$15.52	—	COM	292764107
FDX	FEDEX CORP	1,436	$214K	0.0%	$132.31	0.0%	COM	31428X106
PEP	PEPSICO INC	2,036	$203K	0.0%	$64.88	+13.2%	COM	713448108
IYH	ISHARES TR	1,340	$201K	0.0%	$150.00	—	US HLTHCARE ETF	464287762
APD	AIR PRODS & CHEMS INC	1,540	$200K	0.0%	$97.96	0.0%	COM	009158106
NOK	NOKIA CORP	19,531	$137K	0.0%	$7.30	—	SPONSORED ADR	654902204
—	ATWOOD OCEANICS INC	13,084	$134K	0.0%	$52.05	—	COM	050095108
TELFY	TELEFONICA S A	11,054	$122K	0.0%	$13.39	—	SPONSORED ADR	879382208
BBD	BANCO BRADESCO S A	12,444	$60,000	0.0%	$12.47	—	SP ADR PFD NEW	059460303
—	LIQTECH INTL INC	50,543	$51,000	0.0%	$1.01	—	COM	53632A102
—	ORION ENERGY SYSTEMS INC	13,992	$30,000	0.0%	$2.14	—	COM	686275108