Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACAD | ACADIA PHARMACEUTL | 301,105 | $9.066M | 2.0% | $30.11 | $32.24 | -6.6% | COM | 004225108 |
| QLYS | QUALYS INC | 148,549 | $8.816M | 1.9% | $59.35 | $35.18 | +68.7% | COM | 74758T303 |
| PYPL | PAYPAL HOLDINGS INCO | 100,071 | $7.367M | 1.6% | $73.62 | $40.62 | +80.8% | COM | 70450Y103 |
| CW | CURTISS WRIGHT CORP | 60,101 | $7.323M | 1.6% | $121.84 * | $90.80 | +29.3% | COM | 231561101 |
| PANW | PALO ALTO NETWORKS | 49,154 | $7.124M | 1.5% | $144.93 * | $22.38 | +7.9% | COM | 697435105 |
| NBIX | NEUROCRINE BIOSCIENC | 89,146 | $6.917M | 1.5% | $77.59 | $58.61 | +32.4% | COM | 64125C109 |
| FMC | F M C CORP | 72,493 | $6.862M | 1.5% | $94.66 * | $42.42 | +57.5% | COM NEW | 302491303 |
| — | TIFFANY & CO | 65,000 | $6.757M | 1.5% | $103.95 | $76.29 | — | COM | 886547108 |
| TRMB | TRIMBLE INC | 161,149 | $6.549M | 1.4% | $40.64 | $31.27 | +29.9% | COM | 896239100 |
| — | ACTIVISION BLIZZARD | 102,416 | $6.485M | 1.4% | $63.32 | $38.39 | — | COM | 00507V109 |
| — | PROOFPOINT INC | 71,461 | $6.346M | 1.4% | $88.80 | $88.62 | — | COM | 743424103 |
| DAR | DARLING INGREDIENTS | 334,131 | $6.058M | 1.3% | $18.13 | $13.27 | +36.7% | COM | 237266101 |
| — | KANSAS CITY SOUTHERN | 55,365 | $5.826M | 1.3% | $105.23 | $87.82 | — | COM NEW | 485170302 |
| BMRN | BIOMARIN PHARMACEUTL | 64,933 | $5.79M | 1.3% | $89.17 | $88.36 | +0.9% | COM | 09061G101 |
| TMO | THERMO FISHER SCNTFC | 30,131 | $5.721M | 1.2% | $189.87 * | $150.99 | +23.1% | COM | 883556102 |
| INGR | INGREDION INC | 40,277 | $5.631M | 1.2% | $139.81 | $122.53 | +14.1% | COM | 457187102 |
| CSL | CARLISLE COMPANIES | 49,306 | $5.604M | 1.2% | $113.66 * | $95.12 | +8.1% | COM | 142339100 |
| — | SENSATA TECH HLDGS F | 108,136 | $5.527M | 1.2% | $51.11 | $44.27 | — | SHS | N7902X106 |
| — | GRACE W R & CO | 78,592 | $5.512M | 1.2% | $70.13 | $69.92 | — | COM | 38388F108 |
| — | LA JOLLA PHARMA | 168,653 | $5.427M | 1.2% | $32.18 | $32.18 | — | COM PAR $.0001 2 | 503459604 |
| HOLX | HOLOGIC INC | 125,732 | $5.375M | 1.2% | $42.75 | $40.74 | +4.9% | COM | 436440101 |
| — | POLYONE CORP | 122,567 | $5.332M | 1.2% | $43.50 | $35.07 | — | COM | 73179P106 |
| — | LAB CO OF AMER HLDG | 32,922 | $5.251M | 1.1% | $159.50 | $145.21 | — | COM NEW | 50540R409 |
| SEE | SEALED AIR CORP | 104,690 | $5.161M | 1.1% | $49.30 * | $40.01 | +6.8% | COM | 81211K100 |
| — | IMPERVA INC | 125,011 | $4.963M | 1.1% | $39.70 | $40.16 | — | COM | 45321L100 |
| MDU | M D U RESOURCES GRP | 184,495 | $4.959M | 1.1% | $26.88 * | $8.03 | +0.4% | COM | 552690109 |
| FUL | FULLER COMPANY H B | 91,503 | $4.929M | 1.1% | $53.87 * | $45.04 | +7.8% | COM | 359694106 |
| FBIN | FORTUNE BRANDS HM&S | 69,739 | $4.773M | 1.0% | $68.44 * | $43.26 | +19.7% | COM | 34964C106 |
| — | BERRY GLOBAL GROUP | 79,914 | $4.689M | 1.0% | $58.68 | $49.47 | — | COM | 08579W103 |
| CRS | CARPENTER TECHNOLOGY | 88,208 | $4.498M | 1.0% | $50.99 * | $33.96 | +30.6% | COM | 144285103 |
| BALL | BALL CORPORATION | 117,302 | $4.44M | 1.0% | $37.85 * | $34.91 | -0.7% | COM | 058498106 |
| FSS | FEDERAL SIGNAL CORP | 202,265 | $4.063M | 0.9% | $20.09 * | $14.20 | +31.7% | COM | 313855108 |
| — | VAKRANGEE SOFTWARE NPV | 599,530 | $3.936M | 0.8% | $6.57 | $6.57 | — | COM | Y9316P107 |
| UHS | UNIVERSAL HLTH SVCS CLASS B | 34,263 | $3.884M | 0.8% | $113.36 * | $113.17 | -3.3% | CL B | 913903100 |
| — | CALAMP CORP | 179,280 | $3.842M | 0.8% | $21.43 | $15.23 | — | COM | 128126109 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $3.789M | 0.8% | $15.29 | $15.29 | — | COM | Y8560N107 |
| PFE | PFIZER INCORPORATED | 99,005 | $3.586M | 0.8% | $36.22 * | $20.94 | +15.0% | COM | 717081103 |
| — | PI INDUSTRIES LTD INR 1.0 | 227,705 | $3.419M | 0.7% | $15.02 | $15.02 | — | COM | Y6978D141 |
| CSCO | CISCO SYSTEMS INC | 87,702 | $3.359M | 0.7% | $38.30 * | $19.89 | +50.8% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATN | 59,750 | $3.163M | 0.7% | $52.94 * | $29.37 | +17.2% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 31,276 | $3.089M | 0.7% | $98.77 * | $22.02 | +31.5% | COM | 931142103 |
| — | KAPSTONE PAPER & PCK | 135,000 | $3.063M | 0.7% | $22.69 | $23.10 | — | COM | 48562P103 |
| CNA | C N A FINANCIAL CORP | 57,233 | $3.036M | 0.7% | $53.05 * | $18.86 | +56.6% | COM | 126117100 |
| — | COROMANDEL INTERNATIONAL LT INR 1.0 | 321,461 | $2.921M | 0.6% | $9.09 | $9.09 | — | COM | Y1754W140 |
| MO | ALTRIA GROUP INC | 39,977 | $2.855M | 0.6% | $71.42 * | $39.29 | +0.2% | COM | 02209S103 |
| — | LARSEN & TOUBRO INFOTE INR 1.0 144A | 163,997 | $2.849M | 0.6% | $17.37 | $17.37 | — | COM | Y5S745101 |
| — | BB&T CORPORATION | 56,132 | $2.791M | 0.6% | $49.72 | $45.41 | — | COM | 054937107 |
| EXC | EXELON CORPORATION | 70,516 | $2.779M | 0.6% | $39.41 * | $18.86 | +12.8% | COM | 30161N101 |
| PEG | PUB SVC ENTERPISE GP | 53,032 | $2.731M | 0.6% | $51.50 * | $32.91 | +19.4% | COM | 744573106 |
| PG | PROCTER & GAMBLE | 28,469 | $2.616M | 0.6% | $91.89 * | $70.14 | +6.0% | COM | 742718109 |
| KO | COCA COLA COMPANY | 56,159 | $2.577M | 0.6% | $45.89 * | $33.67 | +6.2% | COM | 191216100 |
| BA | BOEING CO | 8,709 | $2.568M | 0.6% | $294.87 * | $174.89 | +60.7% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CO REIT | 23,033 | $2.557M | 0.6% | $111.01 * | $68.42 | +16.0% | COM | 22822V101 |
| T | A T & T INC | 65,634 | $2.552M | 0.6% | $38.88 * | $13.11 | +25.3% | COM | 00206R102 |
| — | BALMER LAWRIE & CO LTD INR 10.0 | 589,512 | $2.536M | 0.5% | $4.30 | $4.30 | — | COM | Y0553L115 |
| AEP | AMER ELECTRIC PWR CO | 34,390 | $2.53M | 0.5% | $73.57 * | $51.29 | +8.0% | COM | 025537101 |
| PAYX | PAYCHEX INC | 36,973 | $2.517M | 0.5% | $68.08 * | $45.43 | +18.2% | COM | 704326107 |
| GILD | GILEAD SCIENCES INC | 34,901 | $2.5M | 0.5% | $71.63 * | $48.32 | +9.8% | COM | 375558103 |
| INTC | INTEL CORPORATION | 54,146 | $2.499M | 0.5% | $46.15 * | $26.78 | +44.7% | COM | 458140100 |
| WEC | W E C ENERGY GROUP I | 37,263 | $2.475M | 0.5% | $66.42 * | $46.87 | +9.6% | COM | 92939U106 |
| ED | CONSOLIDATED EDISON | 28,415 | $2.414M | 0.5% | $84.96 * | $59.31 | +7.2% | COM | 209115104 |
| DUK | DUKE ENERGY CORP | 28,207 | $2.372M | 0.5% | $84.09 * | $49.88 | +21.6% | COM | 26441C204 |
| — | VECTOR GROUP LTD | 104,327 | $2.335M | 0.5% | $22.38 | $22.63 | — | COM | 92240M108 |
| — | TAKE SOLUTIONS LTD INR 1.0 | 923,706 | $2.33M | 0.5% | $2.52 | $2.52 | — | COM | MM0005480 |
| — | DCM SHRIRAM LTD INR 2.0 | 260,300 | $2.28M | 0.5% | $8.76 | $8.76 | — | COM | Y2023T132 |
| — | VEREIT INC REIT | 289,879 | $2.258M | 0.5% | $7.79 | $7.82 | — | COM | 92339V100 |
| KMB | KIMBERLY-CLARK CORP | 18,627 | $2.248M | 0.5% | $120.69 * | $96.13 | -5.2% | COM | 494368103 |
| LYB | LYONDELLBASELL INDS F CLASS A | 20,222 | $2.231M | 0.5% | $110.33 * | $47.95 | +41.6% | SHSA | N53745100 |
| PM | PHILIP MORRIS INTL | 21,103 | $2.23M | 0.5% | $105.67 * | $74.28 | -6.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 22,701 | $2.195M | 0.5% | $96.69 * | $43.99 | +56.2% | COM | 00287Y109 |
| SNY | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 50,601 | $2.176M | 0.5% | $43.00 | $43.33 | -0.8% | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 19,253 | $2.148M | 0.5% | $111.57 | $114.52 | -2.6% | SPONSORED ADR | 03524A108 |
| CME | CME GROUP INC CLASS A | 14,673 | $2.143M | 0.5% | $146.05 * | $73.98 | +50.0% | COM | 12572Q105 |
| KHC | KRAFT HEINZ COMPANY | 27,492 | $2.138M | 0.5% | $77.77 * | $60.74 | -12.6% | COM | 500754106 |
| OTTR | OTTER TAIL CORP | 48,101 | $2.138M | 0.5% | $44.45 * | $25.61 | +38.5% | COM | 689648103 |
| BXMT | BLACKSTONE MTG TR REIT | 64,595 | $2.079M | 0.4% | $32.19 | $29.44 | — | COM CL A | 09257W100 |
| EQR | EQUITY RESIDENTIAL REIT | 32,568 | $2.077M | 0.4% | $63.77 * | $47.62 | -0.3% | SH BEN INT | 29476L107 |
| CVS | CVS HEALTH CORP | 28,485 | $2.065M | 0.4% | $72.49 * | $61.28 | -8.3% | COM | 126650100 |
| — | ZENSAR TECHNOLOGIES LTD INR 10.0 | 139,200 | $1.938M | 0.4% | $13.92 | $13.92 | — | COM | Y9894D104 |
| SAFT | SAFETY INSURANCE GRP | 23,486 | $1.888M | 0.4% | $80.39 | $64.33 | +25.0% | COM | 78648T100 |
| PSX | PHILLIPS 66 | 18,509 | $1.872M | 0.4% | $101.14 * | $55.59 | +33.1% | COM | 718546104 |
| VOO | VANGUARD S&P 500 ETF | 7,611 | $1.867M | 0.4% | $245.30 | $179.66 | +36.5% | S&P 500 ETF SHS | 922908363 |
| — | RAJESH EXPORTS LTD INR 1.0 | 143,372 | $1.808M | 0.4% | $12.61 | $12.61 | — | COM | Y7181T147 |
| — | TEJAS NETWORKS LTD INR 10.0 144A | 284,046 | $1.789M | 0.4% | $6.30 | $6.30 | — | COM | Y8T61P105 |
| MET | METLIFE INC | 32,545 | $1.645M | 0.4% | $50.55 * | $35.27 | +8.9% | COM | 59156R108 |
| — | HEXAWARE TECHNOLOGIES LTD INR 2.0 | 308,270 | $1.643M | 0.4% | $5.33 | $5.33 | — | COM | Y31825121 |
| — | FINOLEX CABLES LTD INR 2.0 | 143,500 | $1.59M | 0.3% | $11.08 | $11.08 | — | COM | Y24953146 |
| — | CYBERARK SOFTWRE LTD F | 37,189 | $1.539M | 0.3% | $41.38 | $41.00 | — | SHS | M2682V108 |
| VTR | VENTAS INC REIT | 25,551 | $1.533M | 0.3% | $60.00 * | $46.13 | -7.2% | COM | 92276F100 |
| — | NICE INFORMATION & TELECO KRW 500.0 | 69,173 | $1.476M | 0.3% | $21.34 | $21.34 | — | COM | Y6348A108 |
| — | THYROCARE TECHNOLOGIE INR 10.0 144A | 133,607 | $1.476M | 0.3% | $11.05 | $11.05 | — | COM | Y8T01E103 |
| OGE | O G E ENERGY CP HLDG | 43,951 | $1.446M | 0.3% | $32.90 | $32.15 | +2.4% | COM | 670837103 |
| — | ABBOTT INDIA LTD INR 10.0 | 16,696 | $1.434M | 0.3% | $85.89 | $85.89 | — | COM | Y4810G125 |
| — | GABRIEL INDIA LTD INR 1.0 | 438,000 | $1.362M | 0.3% | $3.11 | $3.11 | — | COM | Y2677A132 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 4,474 | $1.358M | 0.3% | $303.53 | $303.53 | — | COM | Y8547C117 |
| MWA | MUELLER WATER PRODUC | 108,108 | $1.355M | 0.3% | $12.53 * | $10.63 | +2.7% | COM SER A | 624758108 |
| SPY | SPDR S&P 500 ETF @ | 4,943 | $1.319M | 0.3% | $266.84 | $208.93 | +27.7% | TR UNIT | 78462F103 |
| SCI | SCIENTEX BHD MYR 0.5 | 599,400 | $1.283M | 0.3% | $2.14 | $2.14 | — | COM | Y7542A100 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.282M | 0.3% | $53.42 | $12.40 | +330.8% | COM | 269796108 |
| — | MONSANTO CO | 10,889 | $1.272M | 0.3% | $116.82 | $102.47 | — | COM | 61166W101 |
| SCL | STEPAN COMPANY | 15,705 | $1.24M | 0.3% | $78.96 | $83.22 | -5.1% | COM | 858586100 |
| — | AMERICAN SOFTWARE CLASS A | 104,126 | $1.211M | 0.3% | $11.63 | $10.40 | — | CL A | 029683109 |
| ELSR | ELSOFT RESEARCH BHD MYR 0.1 | 1,801,050 | $1.202M | 0.3% | $0.67 | $0.67 | — | COM | Y22890100 |
| SLP | SIMULATIONS PLUS INC | 74,101 | $1.193M | 0.3% | $16.10 * | $8.56 | +79.3% | COM | 829214105 |
| — | BUCKEYE PARTNERS LP LP | 23,855 | $1.182M | 0.3% | $49.55 | $68.78 | — | COMMON UNIT LTD PTR | 118230101 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $1.178M | 0.3% | $1.20 | $1.20 | — | COM | X8487G103 |
| — | VINGROUP JSC VND 10000.0 | 343,472 | $1.169M | 0.3% | $3.40 | $3.40 | — | COM | Y9375L104 |
| SANM | SANMINA CORPORATION | 34,806 | $1.149M | 0.2% | $33.01 | $37.32 | -11.6% | COM | 801056102 |
| — | NEW RELIC INC | 19,720 | $1.139M | 0.2% | $57.76 | $57.76 | — | COM | 64829B100 |
| MRK | MERCK & CO INC | 19,885 | $1.119M | 0.2% | $56.27 * | $39.90 | +5.1% | COM | 58933Y105 |
| — | CENTRAL HYDROPOWER JSC VND 10000.0 | 957,350 | $1.115M | 0.2% | $1.16 | $1.16 | — | COM | Y1R46E107 |
| JBTM | JOHN BEAN TECHS CORP | 10,052 | $1.114M | 0.2% | $110.82 * | $80.55 | +33.5% | COM | 477839104 |
| UNH | UNITEDHEALTH GRP INC | 5,012 | $1.105M | 0.2% | $220.47 * | $110.68 | +75.3% | COM | 91324P102 |
| — | VINATI ORGANICS LTD INR 2.0 | 70,200 | $1.101M | 0.2% | $15.68 | $15.68 | — | COM | Y9376K121 |
| — | ALKYL AMINES CHEMICALS INR 5.0 | 104,100 | $1.099M | 0.2% | $10.56 | $10.56 | — | COM | MM0010N7S |
| JNJ | JOHNSON & JOHNSON | 7,800 | $1.09M | 0.2% | $139.74 * | $74.60 | +49.8% | COM | 478160104 |
| ADM | ARCHER-DANIELS-MIDLN | 27,135 | $1.088M | 0.2% | $40.10 * | $33.07 | -4.3% | COM | 039483102 |
| AAPL | APPLE INC | 6,396 | $1.082M | 0.2% | $169.17 * | $22.18 | +78.7% | COM | 037833100 |
| PTPKF | PAKUWON JATI TBK PT IDR 25.0 | 21,314,132 | $1.076M | 0.2% | $0.05 | $0.04 | 0.0% | COM | Y712CA107 |
| — | AQUA AMERICA INC | 27,013 | $1.06M | 0.2% | $39.24 | $30.25 | — | COM | 03836W103 |
| — | TURK TUBORG BIRA VE MALT SA TRY 1.0 | 396,577 | $1.056M | 0.2% | $2.66 | $2.66 | — | COM | M8825J100 |
| — | INVITAE CORPORATION | 116,124 | $1.054M | 0.2% | $9.08 | $9.08 | — | COM | 46185L103 |
| NEE | NEXTERA ENERGY INC | 6,713 | $1.048M | 0.2% | $156.12 * | $22.37 | +43.0% | COM | 65339F101 |
| — | CONTINENTAL BLDG PRO | 36,985 | $1.041M | 0.2% | $28.15 | $23.49 | — | COM | 211171103 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,424 | $1.029M | 0.2% | $189.71 * | $29.92 | +26.9% | CORE S&P MCP ETF | 464287507 |
| — | IDERA PHARMA | 483,773 | $1.021M | 0.2% | $2.11 | $2.11 | — | COM NEW | 45168K306 |
| — | HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | 346,685 | $1.005M | 0.2% | $2.90 | $2.90 | — | COM | S36279107 |
| — | ZENDESK INC | 29,625 | $1.003M | 0.2% | $33.86 | $33.86 | — | COM | 98936J101 |
| DIS | WALT DISNEY CO | 9,304 | $1M | 0.2% | $107.48 * | $89.50 | +14.1% | COM DISNEY | 254687106 |
| LUV | SOUTHWEST AIRLINES | 15,123 | $990K | 0.2% | $65.46 * | $53.12 | +11.5% | COM | 844741108 |
| — | CELGENE CORP | 9,430 | $984K | 0.2% | $104.35 | $104.35 | — | COM | 151020104 |
| CMCSA | COMCAST CORPORATION CLASS A | 24,518 | $982K | 0.2% | $40.05 * | $24.69 | +32.4% | COM | 20030N101 |
| GD | GENERAL DYNAMICS CO | 4,776 | $972K | 0.2% | $203.52 * | $170.35 | -0.4% | COM | 369550108 |
| NOC | NORTHROP GRUMMAN CO | 3,169 | $972K | 0.2% | $306.72 * | $263.02 | +2.4% | COM | 666807102 |
| — | RAYTHEON COMPANY | 5,168 | $971K | 0.2% | $187.89 | $143.83 | — | COM NEW | 755111507 |
| — | HINDUSTAN MEDIA VENTURES L INR 10.0 | 243,900 | $966K | 0.2% | $3.96 | $3.96 | — | COM | Y3213X107 |
| TMHC | TAYLOR MORRISON HOME CLASS A | 38,237 | $936K | 0.2% | $24.48 | $23.40 | +4.6% | CL A | 87724P106 |
| BUMTF | BUMITAMA AGRI LTD NPV | 1,677,189 | $935K | 0.2% | $0.56 | $0.56 | — | COM | Y0926Z106 |
| AP-R | AP THAILAND PCL THB 1.0 IDR | 3,298,936 | $926K | 0.2% | $0.28 | $0.28 | — | COM | Y0209X125 |
| — | COM2USCORP KRW 500.0 | 7,267 | $924K | 0.2% | $127.15 | $127.15 | — | COM | Y1695S109 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF IV | 10,860 | $911K | 0.2% | $83.89 | $84.80 | -1.1% | 1-3 YR TR BD ETF | 464287457 |
| — | LIC HOUSING FINANCE LTD INR 2.0 | 103,000 | $909K | 0.2% | $8.83 | $8.83 | — | COM | Y5278Z133 |
| — | ZIX CORPORATION | 207,202 | $908K | 0.2% | $4.38 | $4.85 | — | COM | 98974P100 |
| RGA | REINSURANCE GP AMER | 5,814 | $907K | 0.2% | $156.00 | $117.89 | +32.3% | COM NEW | 759351604 |
| — | LOGO YAZILIM SANAYI VE TICA TRY 1.0 | 58,400 | $905K | 0.2% | $15.50 | $15.50 | — | COM | M6777T100 |
| VRNS | VARONIS SYS INC | 18,585 | $902K | 0.2% | $48.53 * | $15.69 | +3.2% | COM | 922280102 |
| — | L3 TECHNOLOGIES INC | 4,539 | $898K | 0.2% | $197.84 | $161.72 | — | COM | 502424104 |
| — | ORIENT REFRACTORIES LTD INR 1.0 | 344,738 | $896K | 0.2% | $2.60 | $2.60 | — | COM | Y6S892109 |
| CLX | CLOROX COMPANY | 5,958 | $886K | 0.2% | $148.71 * | $107.52 | +9.5% | COM | 189054109 |
| — | AMATA VN PCL THB 0.5 IDR | 3,267,399 | $877K | 0.2% | $0.27 | $0.27 | — | COM | Y009A0128 |
| LOW | LOWES COMPANIES INC | 9,254 | $860K | 0.2% | $92.93 * | $62.07 | +29.2% | COM | 548661107 |
| — | DOWDUPONT INC | 12,007 | $855K | 0.2% | $71.21 | $69.23 | — | COM | 26078J100 |
| ORCL | ORACLE CORPORATION | 17,989 | $851K | 0.2% | $47.31 * | $34.68 | +20.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 14,754 | $847K | 0.2% | $57.41 * | $47.41 | +1.7% | COM | 855244109 |
| — | BALAJI AMINES LTD INR 2.0 | 83,991 | $838K | 0.2% | $9.98 | $9.98 | — | COM | Y05492122 |
| ESNT | ESSENT GROUP LTD | 19,189 | $833K | 0.2% | $43.41 * | $25.77 | +50.7% | COM | G3198U102 |
| WY | WEYERHAEUSER CO REIT | 23,397 | $825K | 0.2% | $35.26 * | $24.09 | +7.1% | COM | 962166104 |
| — | SHREYAS SHIPPING & LOGISTI INR 10.0 | 92,700 | $822K | 0.2% | $8.87 | $8.87 | — | COM | Y7759K114 |
| TWPC-R | THAI WAH PCL THB 1.0 IDR | 2,828,909 | $812K | 0.2% | $0.29 | $0.29 | — | COM | Y8733J124 |
| — | TVS SRICHAKRA LTD INR 10.0 | 13,200 | $809K | 0.2% | $61.29 | $61.29 | — | COM | Y77762113 |
| CB | CHUBB LTD F | 5,512 | $805K | 0.2% | $146.04 * | $111.87 | +13.8% | COM | H1467J104 |
| MAS | MASCO CORP | 18,186 | $799K | 0.2% | $43.93 * | $29.26 | +32.4% | COM | 574599106 |
| ICTEF | INTERNATIONAL CONTAINER TER PHP 1.0 | 376,158 | $795K | 0.2% | $2.11 * | $1.65 | 0.0% | COM | Y41157101 |
| — | HFF INC CLASS A | 16,233 | $790K | 0.2% | $48.67 | $31.21 | — | CL A | 40418F108 |
| UPS | UNITED PARCEL SRVC CLASS B | 6,612 | $788K | 0.2% | $119.18 * | $75.60 | +16.1% | CL B | 911312106 |
| LDOS | LEIDOS HOLDINGS INC | 12,210 | $788K | 0.2% | $64.54 * | $55.54 | +3.5% | COM | 525327102 |
| CE | CELANESE CORP | 7,304 | $782K | 0.2% | $107.06 * | $70.20 | +30.7% | COM SER A | 150870103 |
| NDAQ | NASDAQ INC | 10,147 | $780K | 0.2% | $76.87 * | $19.55 | +15.9% | COM | 631103108 |
| — | PINNACLE FOODS INC | 13,120 | $780K | 0.2% | $59.45 | $51.80 | — | COM | 72348P104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,620 | $768K | 0.2% | $66.09 | $53.59 | +23.3% | CORE MSCI EAFE | 46432F842 |
| — | GREAT PLAINS ENERGY | 23,734 | $765K | 0.2% | $32.23 | $27.73 | — | COM | 391164100 |
| VLO | VALERO ENERGY CORP | 8,263 | $759K | 0.2% | $91.86 * | $38.52 | +73.4% | COM | 91913Y100 |
| — | ACHAOGEN INC | 69,889 | $751K | 0.2% | $10.75 | $10.75 | — | COM | 004449104 |
| MPC | MARATHON PETE CORP | 11,281 | $744K | 0.2% | $65.95 * | $35.48 | +44.7% | COM | 56585A102 |
| — | PRAXAIR INC | 4,777 | $739K | 0.2% | $154.70 | $154.70 | — | COM | 74005P104 |
| — | HORTONWORKS INC | 36,483 | $734K | 0.2% | $20.12 | $20.12 | — | COM | 440894103 |
| MDT | MEDTRONIC PLC F | 9,077 | $733K | 0.2% | $80.75 * | $60.89 | +8.2% | COM | G5960L103 |
| HXL | HEXCEL CORP | 11,842 | $732K | 0.2% | $61.81 | $48.92 | +26.4% | COM | 428291108 |
| EMN | EASTMAN CHEMICAL CO | 7,899 | $732K | 0.2% | $92.67 * | $53.96 | +30.7% | COM | 277432100 |
| — | TIPCO ASPHALT PCL THB 1.0 | 1,067,264 | $730K | 0.2% | $0.68 | $0.68 | — | COM | Y8841G251 |
| ALB | ALBEMARLE CORP | 5,699 | $729K | 0.2% | $127.92 * | $121.22 | -5.5% | COM | 012653101 |
| DCI | DONALDSON COMPANY | 14,840 | $726K | 0.2% | $48.92 * | $41.83 | +3.0% | COM | 257651109 |
| UNM | UNUM GROUP | 13,204 | $725K | 0.2% | $54.91 | $43.86 | +25.2% | COM | 91529Y106 |
| — | MY EG SERVICES BHD MYR 0.1 | 1,305,000 | $719K | 0.2% | $0.55 | $0.55 | — | COM | Y6147P116 |
| EXLS | EXLSERVICE HOLDINGS | 11,879 | $717K | 0.2% | $60.36 * | $9.92 | +21.7% | COM | 302081104 |
| — | BORUSAN YA TRY1 (B SHARES) | 60,600 | $703K | 0.2% | $11.60 | $11.60 | — | COM | M2025K108 |
| SMMA | SINAR MAS MULTIARTHA TBK IDR 5000.0 | 978,600 | $700K | 0.2% | $0.72 | $0.72 | — | COM | Y71456175 |
| IBM | IBM CORP | 4,543 | $697K | 0.2% | $153.42 * | $102.75 | +0.7% | COM | 459200101 |
| MTB | M & T BANK CORP | 4,056 | $694K | 0.1% | $171.10 * | $114.46 | +17.3% | COM | 55261F104 |
| — | OXFORD IMMU GLOBAL F | 49,514 | $692K | 0.1% | $13.98 | $13.98 | — | ORD SHS | G6855A103 |
| GPK | GRAPHIC PACKAGING HL | 44,649 | $690K | 0.1% | $15.45 | $13.03 | +18.6% | COM | 388689101 |
| INBK | FIRST INTERNET BANCO | 17,998 | $687K | 0.1% | $38.17 | $27.49 | +38.8% | COM | 320557101 |
| — | MAXIM INTEGRATED PRO | 12,998 | $680K | 0.1% | $52.32 | $38.79 | — | COM | 57772K101 |
| CLMHF | CALGRO M3 HOLDINGS LTD ZAR 0.00001 | 565,253 | $677K | 0.1% | $1.20 | $1.20 | — | COM | S15447105 |
| — | FIEM INDUSTRIES LTD INR 10.0 | 42,200 | $668K | 0.1% | $15.83 | $15.83 | — | COM | Y2482S104 |
| — | DISCOVER FINANCIAL S | 8,672 | $667K | 0.1% | $76.91 | $61.14 | — | COM | 254709108 |
| VSEC | V S E CORPORATION | 13,754 | $666K | 0.1% | $48.42 * | $48.03 | -5.5% | COM | 918284100 |
| CMT | CORE MOLDING TECHS | 30,540 | $663K | 0.1% | $21.71 | $15.79 | +36.5% | COM | 218683100 |
| MAN | MANPOWERGROUP | 5,257 | $663K | 0.1% | $126.12 | $92.28 | +36.7% | COM | 56418H100 |
| — | GLOBAL BRASS &COPPER | 19,951 | $660K | 0.1% | $33.08 | $33.08 | — | COM | 37953G103 |
| PFBC | PREFERRED BANK LA | 11,133 | $654K | 0.1% | $58.74 | $42.10 | +39.6% | COM NEW | 740367404 |
| — | ELANTAS BECK INDIA LTD INR 10.0 | 18,348 | $647K | 0.1% | $35.26 | $35.26 | — | COM | Y75351109 |
| ACSM | AEON CREDIT SERVICE M BHD MYR 0.5 | 194,400 | $647K | 0.1% | $3.33 | $3.33 | — | COM | Y0018E102 |
| AMGN | AMGEN INC. | 3,679 | $640K | 0.1% | $173.96 * | $112.21 | +21.5% | COM | 031162100 |
| — | MEDY-TOX INC KRW 500.0 | 1,405 | $636K | 0.1% | $452.67 | $452.67 | — | COM | Y59079106 |
| — | CONNECTICUT WTR SVC | 10,976 | $630K | 0.1% | $57.40 | $59.28 | — | COM | 207797101 |
| — | TIME WARNER INC | 6,848 | $626K | 0.1% | $91.41 | $86.73 | — | COM | 887317303 |
| — | SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 | 180,400 | $603K | 0.1% | $3.34 | $3.34 | — | COM | S09130154 |
| KINS | KINGSTONE COMPANIES | 31,770 | $597K | 0.1% | $18.79 * | $10.24 | +58.7% | COM | 496719105 |
| WPC | W.P. CAREY INC. REIT | 8,600 | $593K | 0.1% | $68.95 | $60.44 | — | COM | 92936U109 |
| WINA | WINMARK CORPORATION | 4,535 | $587K | 0.1% | $129.44 | $116.37 | +11.2% | COM | 974250102 |
| WHG | WESTWOOD HOLDINGS GP | 8,841 | $585K | 0.1% | $66.17 | $56.92 | +16.3% | COM | 961765104 |
| FONR | FONAR CORP | 23,738 | $578K | 0.1% | $24.35 * | $16.58 | +66.8% | COM NEW | 344437405 |
| — | MULTI COLOR CORP | 7,578 | $567K | 0.1% | $74.82 | $70.42 | — | COM | 625383104 |
| — | REIS INC | 27,047 | $559K | 0.1% | $20.67 | $21.29 | — | COM | 75936P105 |
| — | BANCO DE CREDITO E INVERSIONES NPV | 8,025 | $558K | 0.1% | $69.53 | $69.53 | — | COM | P32133111 |
| — | HANCOM INC KRW 500.0 | 33,300 | $558K | 0.1% | $16.76 | $16.76 | — | COM | Y29715102 |
| — | OPUS BANK | 20,328 | $555K | 0.1% | $27.30 | $20.27 | — | COM | 684000102 |
| RICK | R C I HOSPITALITY HO | 19,543 | $547K | 0.1% | $27.99 | $23.86 | +17.3% | COM | 74934Q108 |
| — | MEDICALGORITHMICS SA PLN 0.1 | 9,400 | $540K | 0.1% | $57.45 | $57.45 | — | COM | X52753104 |
| — | INFOVINE CO LTD KRW 500.0 | 20,300 | $539K | 0.1% | $26.55 | $26.55 | — | COM | Y4074U109 |
| — | ARROW GREENTECH LTD INR 10.0 | 71,142 | $537K | 0.1% | $7.55 | $7.55 | — | COM | Y0203T112 |
| ECL | ECOLAB INC | 3,956 | $531K | 0.1% | $134.23 * | $121.85 | +1.1% | COM | 278865100 |
| LINK | LINK NET TBK PT IDR 100.0 | 1,266,200 | $513K | 0.1% | $0.41 | $0.41 | — | COM | Y71398104 |
| — | DANANG HOUSING INVESTME VND 10000.0 | 1,088,160 | $513K | 0.1% | $0.47 | $0.47 | — | COM | Y19707101 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $503K | 0.1% | $0.67 | $0.67 | — | COM | G21115103 |
| — | SAWIT SUMBERMAS SARANA TB IDR 100.0 | 4,524,600 | $500K | 0.1% | $0.11 | $0.11 | — | COM | Y71391109 |
| NSIT | INSIGHT ENTERPRISES | 13,016 | $498K | 0.1% | $38.26 | $33.88 | +13.0% | COM | 45765U103 |
| JRPT | JAYA REAL PROPERTY TBK PT IDR 20.0 | 7,409,800 | $492K | 0.1% | $0.07 | $0.07 | — | COM | Y7128N146 |
| — | FEDERATED NATIONAL | 29,567 | $490K | 0.1% | $16.57 | $18.13 | — | COM | 31422T101 |
| JCI | JOHNSON CTLS INTL F | 12,588 | $480K | 0.1% | $38.13 * | $34.35 | -7.3% | SHS | G51502105 |
| — | GENERAL ELECTRIC CO | 25,406 | $443K | 0.1% | $17.44 | $26.05 | — | COM | 369604103 |
| CCL | CARNIVAL CORP F | 6,651 | $441K | 0.1% | $66.31 * | $50.25 | +21.6% | COM | 143658300 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,615 | $431K | 0.1% | $76.76 | $68.16 | +12.7% | CORE S&P SCP ETF | 464287804 |
| AMCUF | AMATA CORP THB1(NVDR) | 525,100 | $419K | 0.1% | $0.80 | $0.80 | — | COM | Y0099Y126 |
| — | NAVIGATORS GROUP INC | 8,415 | $410K | 0.1% | $48.72 | $58.37 | — | COM | 638904102 |
| — | SELECTA BIOSCIENCES | 40,964 | $402K | 0.1% | $9.81 | $9.81 | — | COM | 816212104 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,467 | $390K | 0.1% | $87.31 | $84.86 | +3.0% | INT-TERM CORP | 92206C870 |
| — | PANINVEST TBK IDR 250.0 | 5,894,600 | $382K | 0.1% | $0.06 | $0.06 | — | COM | Y7133J205 |
| — | MARKSANS PHARMA LTD INR 1.0 | 599,100 | $375K | 0.1% | $0.63 | $0.63 | — | COM | Y57686100 |
| — | ADAPTIT HOLDINGS LTD ZAR 0.0001 | 680,100 | $356K | 0.1% | $0.52 | $0.52 | — | COM | S0035D100 |
| MSFT | MICROSOFT CORP | 4,065 | $348K | 0.1% | $85.61 * | $35.55 | +121.3% | COM | 594918104 |
| ARNA | ARWANA CITRAMULIA TBK PT IDR 12.5 | 13,724,700 | $346K | 0.1% | $0.03 | $0.03 | — | COM | Y7116S131 |
| KWR | QUAKER CHEMICAL CORP | 2,200 | $332K | 0.1% | $150.91 | $74.37 | +102.7% | COM | 747316107 |
| SHV | ISHARES SHORT TREASURY BOND ETF IV | 2,995 | $330K | 0.1% | $110.18 | $110.30 | -0.1% | SHRT TRS BD ETF | 464288679 |
| APTFF | AP THAILAND PCL THB 1.0 | 1,116,060 | $313K | 0.1% | $0.28 | $0.28 | — | COM | Y0209X117 |
| — | LIPPO CIKARANG TBK PT IDR 500.0 | 1,324,300 | $306K | 0.1% | $0.23 | $0.23 | — | COM | Y7130J117 |
| — | NOIBAI CARGO TERMINAL S VND 10000.0 | 60,000 | $301K | 0.1% | $5.02 | $5.02 | — | COM | Y6S6AP100 |
| — | FRAGRANCE GROUP LTD NPV | 2,327,000 | $293K | 0.1% | $0.13 | $0.13 | — | COM | Y2634L106 |
| — | HA LONG VIGLACERA JSC VND 10000.0 | 118,587 | $292K | 0.1% | $2.46 | $2.46 | — | COM | Y9366H104 |
| CVX | CHEVRON CORPORATION | 2,328 | $291K | 0.1% | $125.00 * | $64.27 | +37.9% | COM | 166764100 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 108,770 | $285K | 0.1% | $2.62 * | $9.73 | 0.0% | COM | X99017109 |
| LPN-R | LPN DEVELOPMENT PCL THB 1.0 IDR | 691,300 | $280K | 0.1% | $0.41 | $0.41 | — | COM | Y5347B125 |
| XOM | EXXON MOBIL CORP | 3,172 | $265K | 0.1% | $83.54 * | $57.96 | +0.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 4,498 | $247K | 0.1% | $54.91 * | $45.33 | -6.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 207 | $242K | 0.1% | $1169.08 * | $55.02 | +6.3% | COM | 023135106 |
| MFC | MANULIFE FINANCIAL F | 11,542 | $241K | 0.1% | $20.88 | $18.29 | +14.0% | COM | 56501R106 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 475,700 | $237K | 0.1% | $0.50 | $0.50 | — | COM | Y9379Y102 |
| PPL | PPL CORPORATION | 6,954 | $215K | 0.0% | $30.92 * | $19.56 | +10.6% | COM | 69351T106 |
| BABA | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,215 | $210K | 0.0% | $172.84 | $179.17 | -3.8% | SPONSORED ADS | 01609W102 |
| BIP | BROOKFIELD INFRA PTN LP | 4,500 | $202K | 0.0% | $44.89 | $44.89 | — | LP INT UNIT | G16252101 |
| — | LENTEX SA PLN 0.41 | 81,446 | $186K | 0.0% | $2.28 | $2.28 | — | COM | X4898D102 |
| — | NABRIVA THERAPEUTICS F | 25,741 | $154K | 0.0% | $5.98 | $5.98 | — | SHS | G63637105 |
| — | NEW YORK CMNTY BANCO | 10,600 | $138K | 0.0% | $13.02 | $16.71 | — | COM | 649445103 |
| — | CREDITWEST FAKTORING AS TRY 1.0 | 365,488 | $131K | 0.0% | $0.36 | $0.36 | — | COM | M8789N105 |
| — | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 | 75,000 | $73,000 | 0.0% | $0.97 | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SYNTHETIC BIOLOGICS | 60,323 | $31,000 | 0.0% | $0.51 | $0.93 | — | COM | 87164U102 |
| MITI | MITRA INVESTINDO TBK PT NPV | 7,712,800 | $28,000 | 0.0% | $0.00 | $0.00 | — | COM | Y712DR109 |
| — | OHR PHARMACEUTICAL | 12,000 | $22,000 | 0.0% | $1.83 | $1.83 | — | COM NEW | 67778H200 |