Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	59,745	$42.03M	2.8%	$36.71	-0.8%	CAP STK CL A	02079K305
UNFI	UNITED NAT FOODS INC	631,473	$29.55M	1.9%	$56.21	-31.7%	COM	911163103
CSCO	CISCO SYS INC	963,345	$27.64M	1.8%	$16.01	+30.3%	COM	17275R102
—	JOHNSON CTLS INC	556,603	$24.64M	1.6%	$44.27	—	COM	478366107
—	CIGNA CORPORATION	180,257	$23.07M	1.5%	$130.77	—	COM	125509109
NXPI	NXP SEMICONDUCTORS N V	286,463	$22.44M	1.5%	$50.89	+49.8%	COM	N6596X109
—	PANERA BREAD CO	103,464	$21.93M	1.4%	$169.00	—	CL A	69840W108
GILD	GILEAD SCIENCES INC	252,788	$21.09M	1.4%	$50.52	+24.2%	COM	375558103
AFL	AFLAC INC	291,840	$21.06M	1.4%	$22.94	+18.9%	COM	001055102
—	SVB FINL GROUP	213,826	$20.35M	1.3%	$106.12	—	COM	78486Q101
—	UNILEVER N V	431,258	$20.24M	1.3%	$39.16	—	N Y SHS NEW	904784709
MSFT	MICROSOFT CORP	392,708	$20.09M	1.3%	$29.80	+54.3%	COM	594918104
TJX	TJX COS INC NEW	255,495	$19.73M	1.3%	$27.95	+19.3%	COM	872540109
ADBE	ADOBE SYS INC	202,332	$19.38M	1.3%	$62.67	+53.3%	COM	00724F101
PYPL	PAYPAL HLDGS INC	530,506	$19.37M	1.3%	$36.00	+5.9%	COM	70450Y103
ETN	EATON CORP PLC	317,264	$18.95M	1.3%	$49.88	-0.2%	SHS	G29183103
RGA	REINSURANCE GROUP AMER INC	191,514	$18.57M	1.2%	$65.72	+46.0%	COM NEW	759351604
FFIV	F5 NETWORKS INC	161,865	$18.43M	1.2%	$112.00	-4.0%	COM	315616102
MRK	MERCK & CO INC	316,160	$18.21M	1.2%	$37.46	+5.4%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	324,723	$18.13M	1.2%	$29.40	+7.0%	COM	92343V104
MDT	MEDTRONIC PLC	206,224	$17.89M	1.2%	$58.20	+9.1%	SHS	G5960L103
CVS	CVS HEALTH CORP	183,362	$17.55M	1.2%	$73.78	+1.0%	COM	126650100
XYL	XYLEM INC	389,072	$17.37M	1.1%	$30.46	+26.9%	COM	98419M100
HOLX	HOLOGIC INC	495,233	$17.14M	1.1%	$29.46	+17.5%	COM	436440101
PG	PROCTER & GAMBLE CO	201,456	$17.06M	1.1%	$56.63	+11.8%	COM	742718109
AYI	ACUITY BRANDS INC	68,517	$16.99M	1.1%	$170.37	+42.1%	COM	00508Y102
ZBH	ZIMMER BIOMET HLDGS INC	140,340	$16.89M	1.1%	$87.36	+19.7%	COM	98956P102
TGT	TARGET CORP	240,116	$16.77M	1.1%	$49.43	+13.5%	COM	87612E106
HD	HOME DEPOT INC	129,412	$16.52M	1.1%	$59.83	+75.5%	COM	437076102
FSLR	FIRST SOLAR INC	325,249	$15.77M	1.0%	$52.16	+2.1%	COM	336433107
WAB	WABTEC CORP	222,495	$15.63M	1.0%	$56.98	+28.9%	COM	929740108
BAC	BANK AMER CORP	1,149,773	$15.26M	1.0%	$13.00	-12.8%	COM	060505104
—	OWENS ILL INC	818,923	$14.75M	1.0%	$18.20	—	COM NEW	690768403
PWR	QUANTA SVCS INC	637,387	$14.74M	1.0%	$28.66	-20.9%	COM	74762E102
PANW	PALO ALTO NETWORKS INC	117,742	$14.44M	1.0%	$18.48	+25.3%	COM	697435105
ABBNY	ABB LTD	722,362	$14.32M	0.9%	$19.87	—	SPONSORED ADR	000375204
—	ANSYS INC	157,165	$14.26M	0.9%	$86.72	—	COM	03662Q105
JBHT	HUNT J B TRANS SVCS INC	170,672	$13.81M	0.9%	$68.20	+10.6%	COM	445658107
CBRE	CBRE GROUP INC	517,363	$13.7M	0.9%	$31.11	-6.0%	CL A	12504L109
—	WHOLE FOODS MKT INC	413,157	$13.23M	0.9%	$47.47	—	COM	966837106
UPS	UNITED PARCEL SERVICE INC	122,159	$13.16M	0.9%	$65.48	+11.6%	CL B	911312106
EOG	EOG RES INC	153,033	$12.77M	0.8%	$61.86	-4.1%	COM	26875P101
SF	STIFEL FINL CORP	405,720	$12.76M	0.8%	$26.62	-25.8%	COM	860630102
WFC	WELLS FARGO & CO NEW	265,011	$12.54M	0.8%	$30.36	+22.6%	COM	949746101
—	CERNER CORP	211,718	$12.41M	0.8%	$63.13	—	COM	156782104
SEE	SEALED AIR CORP NEW	268,970	$12.36M	0.8%	$22.07	+83.4%	COM	81211K100
AWK	AMERICAN WTR WKS CO INC NEW	145,462	$12.29M	0.8%	$61.85	0.0%	COM	030420103
—	WHITEWAVE FOODS CO	257,379	$12.08M	0.8%	$42.33	—	COM	966244105
ITW	ILLINOIS TOOL WKS INC	114,527	$11.93M	0.8%	$69.97	+19.0%	COM	452308109
—	XILINX INC	255,547	$11.79M	0.8%	$47.25	—	COM	983919101
ORA	ORMAT TECHNOLOGIES INC	265,868	$11.63M	0.8%	$25.65	+56.3%	COM	686688102
AAPL	APPLE INC	120,982	$11.57M	0.8%	$19.08	+18.6%	COM	037833100
JNJ	JOHNSON & JOHNSON	94,149	$11.42M	0.8%	$61.64	+41.2%	COM	478160104
CRM	SALESFORCE COM INC	140,568	$11.16M	0.7%	$50.21	+54.5%	COM	79466L302
—	CITRIX SYS INC	138,423	$11.09M	0.7%	$67.90	—	COM	177376100
XRAY	DENTSPLY SIRONA INC	174,750	$10.84M	0.7%	$59.48	+3.5%	COM	24906P109
LULU	LULULEMON ATHLETICA INC	145,772	$10.77M	0.7%	$64.03	+3.6%	COM	550021109
EWBC	EAST WEST BANCORP INC	313,814	$10.73M	0.7%	$24.83	+16.3%	COM	27579R104
ECL	ECOLAB INC	89,621	$10.63M	0.7%	$100.43	+4.5%	COM	278865100
KEY	KEYCORP NEW	949,303	$10.49M	0.7%	$7.99	0.0%	COM	493267108
HXL	HEXCEL CORP NEW	251,593	$10.48M	0.7%	$41.36	+5.7%	COM	428291108
BIIB	BIOGEN INC	42,700	$10.33M	0.7%	$353.26	-25.4%	COM	09062X103
WAT	WATERS CORP	67,781	$9.533M	0.6%	$107.31	+26.1%	COM	941848103
MTX	MINERALS TECHNOLOGIES INC	166,832	$9.476M	0.6%	$44.50	+25.3%	COM	603158106
—	SBA COMMUNICATIONS CORP	84,998	$9.175M	0.6%	$82.02	—	COM	78388J106
FRCB	FIRST REP BK SAN FRANCISCO C	129,365	$9.054M	0.6%	$49.07	+34.6%	COM	33616C100
AVB	AVALONBAY CMNTYS INC	50,031	$9.025M	0.6%	$127.48	+1.9%	COM	053484101
COST	COSTCO WHSL CORP NEW	56,480	$8.87M	0.6%	$88.57	+44.6%	COM	22160K105
SCHW	SCHWAB CHARLES CORP NEW	348,499	$8.821M	0.6%	$21.66	+16.2%	COM	808513105
NWL	NEWELL BRANDS INC	177,568	$8.624M	0.6%	$31.35	0.0%	COM	651229106
NKE	NIKE INC	155,549	$8.586M	0.6%	$48.73	+3.3%	CL B	654106103
MA	MASTERCARD INC	96,559	$8.503M	0.6%	$71.36	+26.5%	CL A	57636Q104
BWA	BORGWARNER INC	283,066	$8.356M	0.6%	$40.18	-35.1%	COM	099724106
HASI	HANNON ARMSTRONG SUST INFR C	363,539	$7.852M	0.5%	$10.81	+12.2%	COM	41068X100
—	APACHE CORP	139,473	$7.764M	0.5%	$64.48	—	COM	037411105
MIDD	MIDDLEBY CORP	66,746	$7.692M	0.5%	$78.71	+45.8%	COM	596278101
—	UMPQUA HLDGS CORP	492,053	$7.612M	0.5%	$17.12	—	COM	904214103
—	NATIONAL GRID PLC	101,895	$7.574M	0.5%	$70.41	—	SPON ADR NEW	636274300
—	PRICELINE GRP INC	6,003	$7.494M	0.5%	$1128.27	—	COM NEW	741503403
—	ARM HLDGS PLC	163,326	$7.433M	0.5%	$47.36	—	SPONSORED ADR	042068106
VRSK	VERISK ANALYTICS INC	88,558	$7.18M	0.5%	$63.79	+17.5%	COM	92345Y106
ROK	ROCKWELL AUTOMATION INC	60,675	$6.966M	0.5%	$86.33	+10.6%	COM	773903109
—	FOREST CITY RLTY TR INC	308,816	$6.89M	0.5%	$21.09	—	COM CL A	345605109
—	MAXIM INTEGRATED PRODS INC	191,044	$6.818M	0.4%	$35.91	—	COM	57772K101
—	DISCOVERY COMMUNICATNS NEW	269,873	$6.809M	0.4%	$50.77	—	COM SER A	25470F104
TILE	INTERFACE INC	441,264	$6.73M	0.4%	$18.16	-6.1%	COM	458665304
TSCO	TRACTOR SUPPLY CO	73,697	$6.72M	0.4%	$12.69	+26.3%	COM	892356106
PLD	PROLOGIS INC	126,815	$6.219M	0.4%	$30.16	+18.4%	COM	74340W103
PNC	PNC FINL SVCS GROUP INC	75,938	$6.181M	0.4%	$66.26	-5.0%	COM	693475105
MPC	MARATHON PETE CORP	160,793	$6.104M	0.4%	$32.71	-16.8%	COM	56585A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,750	$6.053M	0.4%	$22.38	—	SPONSORED ADR	874039100
VFC	V F CORP	97,237	$5.979M	0.4%	$59.14	0.0%	COM	918204108
AMGN	AMGEN INC	38,859	$5.912M	0.4%	$77.46	+50.7%	COM	031162100
—	8POINT3 ENERGY PARTNERS LP	369,187	$5.833M	0.4%	$14.10	—	CL A RPT LTDPT	282539105
—	HESS CORP	95,915	$5.764M	0.4%	$66.49	—	COM	42809H107
V	VISA INC	75,247	$5.581M	0.4%	$61.28	+19.5%	COM CL A	92826C839
AOS	SMITH A O	63,077	$5.558M	0.4%	$30.54	+12.7%	COM	831865209
WM	WASTE MGMT INC DEL	82,917	$5.495M	0.4%	$39.05	+29.7%	COM	94106L109
MSCI	MSCI INC	68,294	$5.267M	0.3%	$49.49	+37.8%	COM	55354G100
LNC	LINCOLN NATL CORP IND	131,050	$5.081M	0.3%	$29.38	-0.4%	COM	534187109
WT	WISDOMTREE INVTS INC	518,532	$5.076M	0.3%	$13.40	-17.7%	COM	97717P104
—	PRAXAIR INC	44,948	$5.052M	0.3%	$127.90	—	COM	74005P104
ICE	INTERCONTINENTAL EXCHANGE IN	19,501	$4.991M	0.3%	$37.19	+20.0%	COM	45866F104
—	TIME WARNER INC	67,766	$4.984M	0.3%	$63.15	—	COM NEW	887317303
ADI	ANALOG DEVICES INC	86,709	$4.911M	0.3%	$37.21	+27.7%	COM	032654105
TRV	TRAVELERS COMPANIES INC	40,562	$4.829M	0.3%	$79.02	+15.8%	COM	89417E109
BDX	BECTON DICKINSON & CO	27,787	$4.712M	0.3%	$81.33	+70.1%	COM	075887109
SBUX	STARBUCKS CORP	81,659	$4.664M	0.3%	$33.28	+39.6%	COM	855244109
INTU	INTUIT	41,697	$4.654M	0.3%	$91.26	+6.6%	COM	461202103
ACN	ACCENTURE PLC IRELAND	40,964	$4.641M	0.3%	$83.80	+19.2%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	55,652	$4.592M	0.3%	$82.45	—	SPONSORED ADR	66987V109
FITB	FIFTH THIRD BANCORP	260,635	$4.584M	0.3%	$12.85	-0.7%	COM	316773100
IPGP	IPG PHOTONICS CORP	56,748	$4.54M	0.3%	$85.74	+2.6%	COM	44980X109
R	RYDER SYS INC	73,622	$4.501M	0.3%	$84.61	-21.7%	COM	783549108
BALL	BALL CORP	60,150	$4.348M	0.3%	$30.72	+6.4%	COM	058498106
LECO	LINCOLN ELEC HLDGS INC	73,512	$4.343M	0.3%	$59.46	+1.3%	COM	533900106
—	SPECTRA ENERGY CORP	118,289	$4.333M	0.3%	$38.18	—	COM	847560109
DECK	DECKERS OUTDOOR CORP	71,854	$4.133M	0.3%	$12.43	-25.7%	COM	243537107
ADSK	AUTODESK INC	75,796	$4.104M	0.3%	$55.32	+4.6%	COM	052769106
ROG	ROGERS CORP	63,322	$3.869M	0.3%	$51.46	+19.6%	COM	775133101
SON	SONOCO PRODS CO	76,730	$3.81M	0.3%	$27.61	+24.5%	COM	835495102
—	ZENDESK INC	143,162	$3.777M	0.2%	$23.90	—	COM	98936J101
ASML	ASML HOLDING N V	37,562	$3.727M	0.2%	$103.68	—	N Y REGISTRY SHS	N07059210
—	CELGENE CORP	37,677	$3.716M	0.2%	$98.63	—	COM	151020104
—	STARWOOD HOTELS&RESORTS WRLD	50,173	$3.711M	0.2%	$68.25	—	COM	85590A401
—	SHIRE PLC	20,007	$3.683M	0.2%	$173.29	—	SPONSORED ADR	82481R106
—	CAMBREX CORP	69,946	$3.618M	0.2%	$17.98	—	COM	132011107
BK	BANK NEW YORK MELLON CORP	92,250	$3.584M	0.2%	$29.44	+5.4%	COM	064058100
MET	METLIFE INC	89,086	$3.548M	0.2%	$32.77	-14.1%	COM	59156R108
JLL	JONES LANG LASALLE INC	36,118	$3.52M	0.2%	$130.62	-13.9%	COM	48020Q107
DSI	ISHARES TR	45,399	$3.512M	0.2%	$69.40	—	MSCI KLD400 SOC	464288570
WBS	WEBSTER FINL CORP CONN	93,397	$3.171M	0.2%	$30.67	+18.8%	COM	947890109
SJM	SMUCKER J M CO	20,754	$3.163M	0.2%	$75.40	+31.5%	COM NEW	832696405
BDN	BRANDYWINE RLTY TR	181,574	$3.05M	0.2%	$15.15	—	SH BEN INT NEW	105368203
—	BCE INC	65,000	$3.043M	0.2%	$46.82	—	PUT	05534B950
NFG	NATIONAL FUEL GAS CO N J	52,876	$3.008M	0.2%	$61.63	-12.5%	COM	636180101
DAR	DARLING INGREDIENTS INC	200,500	$2.987M	0.2%	$10.42	+38.8%	COM	237266101
RY	ROYAL BK CDA MONTREAL QUE	49,288	$2.912M	0.2%	$54.40	+10.5%	COM	780087102
HMN	HORACE MANN EDUCATORS CORP N	81,279	$2.747M	0.2%	$26.48	+22.8%	COM	440327104
—	BT GROUP PLC	95,723	$2.666M	0.2%	$42.53	—	ADR	05577E101
—	FIVE PRIME THERAPEUTICS INC	62,445	$2.582M	0.2%	$41.35	—	COM	33830X104
ITUB	ITAU UNIBANCO HLDG SA	250,700	$2.367M	0.2%	$6.51	—	SPON ADR REP PFD	465562106
TSLA	TESLA MTRS INC	11,132	$2.363M	0.2%	$13.90	+9.0%	COM	88160R101
CHD	CHURCH & DWIGHT INC	22,323	$2.297M	0.2%	$30.93	+37.7%	COM	171340102
NVO	NOVO-NORDISK A S	39,616	$2.131M	0.1%	$83.23	—	ADR	670100205
—	LOGMEIN INC	31,439	$1.994M	0.1%	$43.23	—	COM	54142L109
CMG	CHIPOTLE MEXICAN GRILL INC	4,943	$1.991M	0.1%	$11.56	-24.8%	COM	169656105
IMAX	IMAX CORP	65,488	$1.931M	0.1%	$27.18	+15.5%	COM	45245E109
GIS	GENERAL MLS INC	25,902	$1.847M	0.1%	$34.20	+32.9%	COM	370334104
MKC	MCCORMICK & CO INC	16,261	$1.735M	0.1%	$40.65	0.0%	COM NON VTG	579780206
HIG	HARTFORD FINL SVCS GROUP INC	37,063	$1.645M	0.1%	$30.70	+18.1%	COM	416515104
MMM	3M CO	9,225	$1.616M	0.1%	$69.55	+47.3%	COM	88579Y101
AVA	AVISTA CORP	35,904	$1.608M	0.1%	$17.12	+61.8%	COM	05379B107
BAX	BAXTER INTL INC	34,749	$1.571M	0.1%	$36.19	+3.6%	COM	071813109
AKR	ACADIA RLTY TR	42,987	$1.527M	0.1%	$26.81	—	COM SH BEN INT	004239109
SKT	TANGER FACTORY OUTLET CTRS I	37,919	$1.524M	0.1%	$36.96	—	COM	875465106
—	SUPERIOR ENERGY SVCS INC	82,484	$1.519M	0.1%	$23.70	—	COM	868157108
OMCL	OMNICELL INC	42,885	$1.468M	0.1%	$24.39	+27.9%	COM	68213N109
DGX	QUEST DIAGNOSTICS INC	17,625	$1.435M	0.1%	$62.99	0.0%	COM	74834L100
—	SUNPOWER CORP	91,091	$1.411M	0.1%	$20.14	—	COM	867652406
WLY	WILEY JOHN & SONS INC	24,521	$1.28M	0.1%	$33.93	+10.7%	CL A	968223206
—	TAILORED BRANDS INC	97,176	$1.23M	0.1%	$16.32	—	COM	87403A107
SCHH	SCHWAB STRATEGIC TR	27,064	$1.176M	0.1%	$43.45	—	US REIT ETF	808524847
LTC	LTC PPTYS INC	22,670	$1.173M	0.1%	$51.74	—	COM	502175102
OGS	ONE GAS INC	15,307	$1.019M	0.1%	$48.40	+24.5%	COM	68235P108
—	POWERSHARES ETF TRUST	27,471	$1.016M	0.1%	$31.69	—	DYN BIOT & GEN	73935X856
—	FITBIT INC	83,000	$1.014M	0.1%	$15.15	—	CL A	33812L102
CPT	CAMDEN PPTY TR	10,902	$964K	0.1%	$52.01	+9.8%	SH BEN INT	133131102
DCI	DONALDSON INC	28,032	$963K	0.1%	$30.24	-5.5%	COM	257651109
GOOG	ALPHABET INC	1,390	$962K	0.1%	$35.61	+0.1%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	6,322	$960K	0.1%	$104.34	-8.8%	COM	459200101
WRB	BERKLEY W R CORP	15,536	$931K	0.1%	$12.29	+8.0%	COM	084423102
—	NATIONAL OILWELL VARCO INC	27,177	$915K	0.1%	$66.47	—	COM	637071101
EGBN	EAGLE BANCORP INC MD	18,998	$914K	0.1%	$19.35	+98.3%	COM	268948106
AMAT	APPLIED MATLS INC	38,107	$913K	0.1%	$13.35	+48.2%	COM	038222105
ORCL	ORACLE CORP	19,759	$809K	0.1%	$29.25	+18.2%	COM	68389X105
HST	HOST HOTELS & RESORTS INC	47,489	$770K	0.1%	$14.23	-24.7%	COM	44107P104
JPM	JPMORGAN CHASE & CO	11,476	$713K	0.0%	$36.67	+31.8%	COM	46625H100
INTC	INTEL CORP	20,878	$685K	0.0%	$17.77	+41.4%	COM	458140100
GWW	GRAINGER W W INC	2,877	$654K	0.0%	$207.29	-5.3%	COM	384802104
CB	CHUBB LIMITED	4,866	$636K	0.0%	$96.06	+7.8%	COM	H1467J104
—	SOLARCITY CORP	25,739	$616K	0.0%	$42.29	—	COM	83416T100
OKE	ONEOK INC NEW	12,823	$608K	0.0%	$21.14	+4.6%	COM	682680103
—	NORDSTROM INC	15,290	$582K	0.0%	$61.18	—	COM	655664100
BMY	BRISTOL MYERS SQUIBB CO	7,479	$550K	0.0%	$34.03	+48.4%	COM	110122108
—	GENERAL ELECTRIC CO	17,085	$538K	0.0%	$25.06	—	COM	369604103
PPG	PPG INDS INC	5,016	$522K	0.0%	$77.51	+18.1%	COM	693506107
TROW	PRICE T ROWE GROUP INC	6,895	$503K	0.0%	$52.52	-0.2%	COM	74144T108
PFE	PFIZER INC	13,953	$491K	0.0%	$17.02	+23.7%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,089	$447K	0.0%	$137.53	+3.9%	CL B NEW	084670702
NUE	NUCOR CORP	8,807	$435K	0.0%	$32.97	+18.8%	COM	670346105
—	ITC HLDGS CORP	9,169	$429K	0.0%	$49.70	—	COM	465685105
—	GLAXOSMITHKLINE PLC	9,763	$423K	0.0%	$50.39	—	SPONSORED ADR	37733W105
DIS	DISNEY WALT CO	4,115	$403K	0.0%	$73.16	+26.0%	COM DISNEY	254687106
GNW	GENWORTH FINL INC	144,337	$372K	0.0%	$6.75	-52.1%	COM CL A	37247D106
CL	COLGATE PALMOLIVE CO	4,887	$358K	0.0%	$47.03	+21.0%	COM	194162103
XOM	EXXON MOBIL CORP	3,789	$355K	0.0%	$53.06	+9.0%	COM	30231G102
WELL	WELLTOWER INC	4,460	$340K	0.0%	$44.80	+10.5%	COM	95040Q104
T	AT&T INC	7,858	$340K	0.0%	$15.11	0.0%	COM	00206R102
UNH	UNITEDHEALTH GROUP INC	2,352	$332K	0.0%	$51.61	+121.2%	COM	91324P102
—	ENERNOC INC	46,617	$295K	0.0%	$15.52	—	COM	292764107
WPC	W P CAREY INC	4,171	$290K	0.0%	$69.53	—	COM	92936U109
FMS	FRESENIUS MED CARE AG&CO KGA	6,457	$281K	0.0%	$35.19	—	SPONSORED ADR	358029106
HSBC	HSBC HLDGS PLC	8,237	$258K	0.0%	$45.85	—	SPON ADR NEW	404280406
IJR	ISHARES TR	2,134	$248K	0.0%	$112.70	—	CORE S&P SCP ETF	464287804
HTGC	HERCULES CAPITAL INC	19,500	$242K	0.0%	$11.11	+9.3%	COM	427096508
WMT	WAL-MART STORES INC	3,129	$228K	0.0%	$18.36	+6.3%	COM	931142103
HAL	HALLIBURTON CO	4,852	$220K	0.0%	$34.14	0.0%	COM	406216101
PEP	PEPSICO INC	2,068	$219K	0.0%	$65.39	+17.9%	COM	713448108
USB	US BANCORP DEL	5,396	$218K	0.0%	$29.76	-2.0%	COM NEW	902973304
CVX	CHEVRON CORP NEW	2,056	$216K	0.0%	$57.42	+16.3%	COM	166764100
HDB	HDFC BANK LTD	3,176	$211K	0.0%	$66.44	—	ADR REPS 3 SHS	40415F101
COP	CONOCOPHILLIPS	4,729	$206K	0.0%	$39.52	-17.0%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	3,175	$201K	0.0%	$49.81	0.0%	COM	237194105
—	LIQTECH INTL INC	78,751	$47,000	0.0%	$0.91	—	COM	53632A102
—	ORION ENERGY SYSTEMS INC	18,068	$21,000	0.0%	$1.97	—	COM	686275108