Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACAD	ACADIA PHARMACEUTL	301,105	$9.066M	2.0%	$32.24	-0.8%	COM	004225108
QLYS	QUALYS INC	148,549	$8.816M	1.9%	$35.18	+59.8%	COM	74758T303
PYPL	PAYPAL HOLDINGS INCO	100,071	$7.367M	1.6%	$40.62	+77.6%	COM	70450Y103
CW	CURTISS WRIGHT CORP	60,101	$7.323M	1.6%	$90.80	+25.1%	COM	231561101
PANW	PALO ALTO NETWORKS	49,154	$7.124M	1.5%	$22.38	+8.7%	COM	697435105
NBIX	NEUROCRINE BIOSCIENC	89,146	$6.917M	1.5%	$58.61	+16.4%	COM	64125C109
FMC	F M C CORP	72,493	$6.862M	1.5%	$42.42	+54.0%	COM NEW	302491303
—	TIFFANY & CO	65,000	$6.757M	1.5%	$76.29	—	COM	886547108
TRMB	TRIMBLE INC	161,149	$6.549M	1.4%	$31.27	+31.1%	COM	896239100
—	ACTIVISION BLIZZARD	102,416	$6.485M	1.4%	$38.39	—	COM	00507V109
—	PROOFPOINT INC	71,461	$6.346M	1.4%	$88.62	—	COM	743424103
DAR	DARLING INGREDIENTS	334,131	$6.058M	1.3%	$13.27	+30.2%	COM	237266101
—	KANSAS CITY SOUTHERN	55,365	$5.826M	1.3%	$87.82	—	COM NEW	485170302
BMRN	BIOMARIN PHARMACEUTL	64,933	$5.79M	1.3%	$88.36	-1.6%	COM	09061G101
TMO	THERMO FISHER SCNTFC	30,131	$5.721M	1.2%	$150.99	+24.1%	COM	883556102
INGR	INGREDION INC	40,277	$5.631M	1.2%	$122.53	+7.7%	COM	457187102
CSL	CARLISLE COMPANIES	49,306	$5.604M	1.2%	$95.12	+3.6%	COM	142339100
—	SENSATA TECH HLDGS F	108,136	$5.527M	1.2%	$44.27	—	SHS	N7902X106
—	GRACE W R & CO	78,592	$5.512M	1.2%	$69.92	—	COM	38388F108
—	LA JOLLA PHARMA	168,653	$5.427M	1.2%	$32.18	—	COM PAR $.0001 2	503459604
HOLX	HOLOGIC INC	125,732	$5.375M	1.2%	$40.74	-2.1%	COM	436440101
—	POLYONE CORP	122,567	$5.332M	1.2%	$35.07	—	COM	73179P106
—	LAB CO OF AMER HLDG	32,922	$5.251M	1.1%	$145.21	—	COM NEW	50540R409
SEE	SEALED AIR CORP	104,690	$5.161M	1.1%	$40.01	-0.7%	COM	81211K100
—	IMPERVA INC	125,011	$4.963M	1.1%	$40.16	—	COM	45321L100
MDU	M D U RESOURCES GRP	184,495	$4.959M	1.1%	$8.03	+0.1%	COM	552690109
FUL	FULLER COMPANY H B	91,503	$4.929M	1.1%	$45.04	+11.2%	COM	359694106
FBIN	FORTUNE BRANDS HM&S	69,739	$4.773M	1.0%	$43.26	+16.0%	COM	34964C106
—	BERRY GLOBAL GROUP	79,914	$4.689M	1.0%	$49.47	—	COM	08579W103
CRS	CARPENTER TECHNOLOGY	88,208	$4.498M	1.0%	$33.96	+26.9%	COM	144285103
BALL	BALL CORPORATION	117,302	$4.44M	1.0%	$34.91	+6.3%	COM	058498106
FSS	FEDERAL SIGNAL CORP	202,265	$4.063M	0.9%	$14.20	+37.3%	COM	313855108
—	VAKRANGEE SOFTWARE NPV	599,530	$3.936M	0.8%	$6.57	—	COM	Y9316P107
UHS	UNIVERSAL HLTH SVCS CLASS B	34,263	$3.884M	0.8%	$113.17	-8.9%	CL B	913903100
—	CALAMP CORP	179,280	$3.842M	0.8%	$15.23	—	COM	128126109
—	TATA ELXSI LTD INR 10.0	247,813	$3.789M	0.8%	$15.29	—	COM	Y8560N107
PFE	PFIZER INCORPORATED	99,005	$3.586M	0.8%	$20.94	+13.7%	COM	717081103
—	PI INDUSTRIES LTD INR 1.0	227,705	$3.419M	0.7%	$15.02	—	COM	Y6978D141
CSCO	CISCO SYSTEMS INC	87,702	$3.359M	0.7%	$19.89	+40.6%	COM	17275R102
VZ	VERIZON COMMUNICATN	59,750	$3.163M	0.7%	$29.37	+8.8%	COM	92343V104
WMT	WAL-MART STORES INC	31,276	$3.089M	0.7%	$22.02	+21.8%	COM	931142103
—	KAPSTONE PAPER & PCK	135,000	$3.063M	0.7%	$23.10	—	COM	48562P103
CNA	C N A FINANCIAL CORP	57,233	$3.036M	0.7%	$18.86	+55.2%	COM	126117100
—	COROMANDEL INTERNATIONAL LT INR 1.0	321,461	$2.921M	0.6%	$9.09	—	COM	Y1754W140
MO	ALTRIA GROUP INC	39,977	$2.855M	0.6%	$39.29	-6.8%	COM	02209S103
—	LARSEN & TOUBRO INFOTE INR 1.0 144A	163,997	$2.849M	0.6%	$17.37	—	COM	Y5S745101
—	BB&T CORPORATION	56,132	$2.791M	0.6%	$45.41	—	COM	054937107
EXC	EXELON CORPORATION	70,516	$2.779M	0.6%	$18.86	+14.9%	COM	30161N101
PEG	PUB SVC ENTERPISE GP	53,032	$2.731M	0.6%	$32.91	+16.1%	COM	744573106
PG	PROCTER & GAMBLE	28,469	$2.616M	0.6%	$70.14	+3.6%	COM	742718109
KO	COCA COLA COMPANY	56,159	$2.577M	0.6%	$33.67	+5.8%	COM	191216100
BA	BOEING CO	8,709	$2.568M	0.6%	$174.89	+47.2%	COM	097023105
CCI	CROWN CASTLE INTL CO REIT	23,033	$2.557M	0.6%	$68.42	+11.8%	COM	22822V101
T	A T & T INC	65,634	$2.552M	0.6%	$13.11	+16.4%	COM	00206R102
—	BALMER LAWRIE & CO LTD INR 10.0	589,512	$2.536M	0.5%	$4.30	—	COM	Y0553L115
AEP	AMER ELECTRIC PWR CO	34,390	$2.53M	0.5%	$51.29	+9.3%	COM	025537101
PAYX	PAYCHEX INC	36,973	$2.517M	0.5%	$45.43	+13.6%	COM	704326107
GILD	GILEAD SCIENCES INC	34,901	$2.5M	0.5%	$48.32	+15.7%	COM	375558103
INTC	INTEL CORPORATION	54,146	$2.499M	0.5%	$26.78	+36.5%	COM	458140100
WEC	W E C ENERGY GROUP I	37,263	$2.475M	0.5%	$46.87	+10.3%	COM	92939U106
ED	CONSOLIDATED EDISON	28,415	$2.414M	0.5%	$59.31	+8.1%	COM	209115104
DUK	DUKE ENERGY CORP	28,207	$2.372M	0.5%	$49.88	+25.6%	COM	26441C204
—	VECTOR GROUP LTD	104,327	$2.335M	0.5%	$22.63	—	COM	92240M108
—	TAKE SOLUTIONS LTD INR 1.0	923,706	$2.33M	0.5%	$2.52	—	COM	MM0005480
—	DCM SHRIRAM LTD INR 2.0	260,300	$2.28M	0.5%	$8.76	—	COM	Y2023T132
—	VEREIT INC REIT	289,879	$2.258M	0.5%	$7.82	—	COM	92339V100
KMB	KIMBERLY-CLARK CORP	18,627	$2.248M	0.5%	$96.13	-8.9%	COM	494368103
LYB	LYONDELLBASELL INDS F CLASS A	20,222	$2.231M	0.5%	$47.95	+32.4%	SHSA	N53745100
PM	PHILIP MORRIS INTL	21,103	$2.23M	0.5%	$74.28	-6.3%	COM	718172109
ABBV	ABBVIE INC	22,701	$2.195M	0.5%	$43.99	+52.0%	COM	00287Y109
SNY	SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	50,601	$2.176M	0.5%	$43.43	—	SPONSORED ADR	80105N105
BUD	ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	19,253	$2.148M	0.5%	$110.36	—	SPONSORED ADR	03524A108
CME	CME GROUP INC CLASS A	14,673	$2.143M	0.5%	$73.98	+42.5%	COM	12572Q105
KHC	KRAFT HEINZ COMPANY	27,492	$2.138M	0.5%	$60.74	-12.1%	COM	500754106
OTTR	OTTER TAIL CORP	48,101	$2.138M	0.5%	$25.61	+42.4%	COM	689648103
BXMT	BLACKSTONE MTG TR REIT	64,595	$2.079M	0.4%	$29.44	—	COM CL A	09257W100
EQR	EQUITY RESIDENTIAL REIT	32,568	$2.077M	0.4%	$47.62	+3.6%	SH BEN INT	29476L107
CVS	CVS HEALTH CORP	28,485	$2.065M	0.4%	$61.28	-8.2%	COM	126650100
—	ZENSAR TECHNOLOGIES LTD INR 10.0	139,200	$1.938M	0.4%	$13.92	—	COM	Y9894D104
SAFT	SAFETY INSURANCE GRP	23,486	$1.888M	0.4%	$64.33	+25.7%	COM	78648T100
PSX	PHILLIPS 66	18,509	$1.872M	0.4%	$55.59	+24.6%	COM	718546104
VOO	VANGUARD S&P 500 ETF	7,611	$1.867M	0.4%	$189.12	—	S&P 500 ETF SHS	922908363
—	RAJESH EXPORTS LTD INR 1.0	143,372	$1.808M	0.4%	$12.61	—	COM	Y7181T147
—	TEJAS NETWORKS LTD INR 10.0 144A	284,046	$1.789M	0.4%	$6.30	—	COM	Y8T61P105
MET	METLIFE INC	32,545	$1.645M	0.4%	$35.27	+13.1%	COM	59156R108
—	HEXAWARE TECHNOLOGIES LTD INR 2.0	308,270	$1.643M	0.4%	$5.33	—	COM	Y31825121
—	FINOLEX CABLES LTD INR 2.0	143,500	$1.59M	0.3%	$11.08	—	COM	Y24953146
—	CYBERARK SOFTWRE LTD F	37,189	$1.539M	0.3%	$41.00	—	SHS	M2682V108
VTR	VENTAS INC REIT	25,551	$1.533M	0.3%	$46.13	-3.5%	COM	92276F100
—	NICE INFORMATION & TELECO KRW 500.0	69,173	$1.476M	0.3%	$21.34	—	COM	Y6348A108
—	THYROCARE TECHNOLOGIE INR 10.0 144A	133,607	$1.476M	0.3%	$11.05	—	COM	Y8T01E103
OGE	O G E ENERGY CP HLDG	43,951	$1.446M	0.3%	$32.15	+9.9%	COM	670837103
—	ABBOTT INDIA LTD INR 10.0	16,696	$1.434M	0.3%	$85.89	—	COM	Y4810G125
—	GABRIEL INDIA LTD INR 1.0	438,000	$1.362M	0.3%	$3.11	—	COM	Y2677A132
—	HONEYWELL AUTOMATION INDIA INR 10.0	4,474	$1.358M	0.3%	$303.53	—	COM	Y8547C117
MWA	MUELLER WATER PRODUC	108,108	$1.355M	0.3%	$10.63	+1.0%	COM SER A	624758108
SPY	SPDR S&P 500 ETF @	4,943	$1.319M	0.3%	$207.98	—	TR UNIT	78462F103
SCI	SCIENTEX BHD MYR 0.5	599,400	$1.283M	0.3%	$2.14	—	COM	Y7542A100
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.282M	0.3%	$12.40	+348.8%	COM	269796108
—	MONSANTO CO	10,889	$1.272M	0.3%	$102.47	—	COM	61166W101
SCL	STEPAN COMPANY	15,705	$1.24M	0.3%	$83.22	-1.3%	COM	858586100
—	AMERICAN SOFTWARE CLASS A	104,126	$1.211M	0.3%	$10.40	—	CL A	029683109
ELSR	ELSOFT RESEARCH BHD MYR 0.1	1,801,050	$1.202M	0.3%	$0.67	—	COM	Y22890100
SLP	SIMULATIONS PLUS INC	74,101	$1.193M	0.3%	$8.56	+82.7%	COM	829214105
—	BUCKEYE PARTNERS LP LP	23,855	$1.182M	0.3%	$68.78	—	COMMON UNIT LTD PTR	118230101
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$1.178M	0.3%	$1.20	—	COM	X8487G103
—	VINGROUP JSC VND 10000.0	343,472	$1.169M	0.3%	$3.40	—	COM	Y9375L104
SANM	SANMINA CORPORATION	34,806	$1.149M	0.2%	$37.32	-6.4%	COM	801056102
—	NEW RELIC INC	19,720	$1.139M	0.2%	$57.76	—	COM	64829B100
MRK	MERCK & CO INC	19,885	$1.119M	0.2%	$39.90	+7.8%	COM	58933Y105
—	CENTRAL HYDROPOWER JSC VND 10000.0	957,350	$1.115M	0.2%	$1.16	—	COM	Y1R46E107
JBTM	JOHN BEAN TECHS CORP	10,052	$1.114M	0.2%	$80.55	+31.5%	COM	477839104
UNH	UNITEDHEALTH GRP INC	5,012	$1.105M	0.2%	$110.68	+68.1%	COM	91324P102
—	VINATI ORGANICS LTD INR 2.0	70,200	$1.101M	0.2%	$15.68	—	COM	Y9376K121
—	ALKYL AMINES CHEMICALS INR 5.0	104,100	$1.099M	0.2%	$10.56	—	COM	MM0010N7S
JNJ	JOHNSON & JOHNSON	7,800	$1.09M	0.2%	$74.60	+48.8%	COM	478160104
ADM	ARCHER-DANIELS-MIDLN	27,135	$1.088M	0.2%	$33.07	-2.2%	COM	039483102
AAPL	APPLE INC	6,396	$1.082M	0.2%	$22.18	+76.2%	COM	037833100
PTPKF	PAKUWON JATI TBK PT IDR 25.0	21,314,132	$1.076M	0.2%	$0.04	0.0%	COM	Y712CA107
—	AQUA AMERICA INC	27,013	$1.06M	0.2%	$30.25	—	COM	03836W103
—	TURK TUBORG BIRA VE MALT SA TRY 1.0	396,577	$1.056M	0.2%	$2.66	—	COM	M8825J100
—	INVITAE CORPORATION	116,124	$1.054M	0.2%	$9.08	—	COM	46185L103
NEE	NEXTERA ENERGY INC	6,713	$1.048M	0.2%	$22.37	+40.9%	COM	65339F101
—	CONTINENTAL BLDG PRO	36,985	$1.041M	0.2%	$23.49	—	COM	211171103
IJH	ISHARES CORE S&P MID CAP ETF	5,424	$1.029M	0.2%	$156.27	—	CORE S&P MCP ETF	464287507
—	IDERA PHARMA	483,773	$1.021M	0.2%	$2.11	—	COM NEW	45168K306
—	HOWDEN AFRICA HOLDINGS LTD ZAR 0.01	346,685	$1.005M	0.2%	$2.90	—	COM	S36279107
—	ZENDESK INC	29,625	$1.003M	0.2%	$33.86	—	COM	98936J101
DIS	WALT DISNEY CO	9,304	$1M	0.2%	$89.50	+8.7%	COM DISNEY	254687106
LUV	SOUTHWEST AIRLINES	15,123	$990K	0.2%	$53.12	0.0%	COM	844741108
—	CELGENE CORP	9,430	$984K	0.2%	$104.35	—	COM	151020104
CMCSA	COMCAST CORPORATION CLASS A	24,518	$982K	0.2%	$24.69	+24.3%	COM	20030N101
GD	GENERAL DYNAMICS CO	4,776	$972K	0.2%	$170.35	0.0%	COM	369550108
NOC	NORTHROP GRUMMAN CO	3,169	$972K	0.2%	$263.02	0.0%	COM	666807102
—	RAYTHEON COMPANY	5,168	$971K	0.2%	$143.83	—	COM NEW	755111507
—	HINDUSTAN MEDIA VENTURES L INR 10.0	243,900	$966K	0.2%	$3.96	—	COM	Y3213X107
TMHC	TAYLOR MORRISON HOME CLASS A	38,237	$936K	0.2%	$23.40	0.0%	CL A	87724P106
BUMTF	BUMITAMA AGRI LTD NPV	1,677,189	$935K	0.2%	$0.56	—	COM	Y0926Z106
AP-R	AP THAILAND PCL THB 1.0 IDR	3,298,936	$926K	0.2%	$0.28	—	COM	Y0209X125
—	COM2USCORP KRW 500.0	7,267	$924K	0.2%	$127.15	—	COM	Y1695S109
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF IV	10,860	$911K	0.2%	$85.00	—	1-3 YR TR BD ETF	464287457
—	LIC HOUSING FINANCE LTD INR 2.0	103,000	$909K	0.2%	$8.83	—	COM	Y5278Z133
—	ZIX CORPORATION	207,202	$908K	0.2%	$4.85	—	COM	98974P100
RGA	REINSURANCE GP AMER	5,814	$907K	0.2%	$117.89	+28.4%	COM NEW	759351604
—	LOGO YAZILIM SANAYI VE TICA TRY 1.0	58,400	$905K	0.2%	$15.50	—	COM	M6777T100
VRNS	VARONIS SYS INC	18,585	$902K	0.2%	$15.69	0.0%	COM	922280102
—	L3 TECHNOLOGIES INC	4,539	$898K	0.2%	$161.72	—	COM	502424104
—	ORIENT REFRACTORIES LTD INR 1.0	344,738	$896K	0.2%	$2.60	—	COM	Y6S892109
CLX	CLOROX COMPANY	5,958	$886K	0.2%	$107.52	0.0%	COM	189054109
—	AMATA VN PCL THB 0.5 IDR	3,267,399	$877K	0.2%	$0.27	—	COM	Y009A0128
LOW	LOWES COMPANIES INC	9,254	$860K	0.2%	$62.07	+14.8%	COM	548661107
—	DOWDUPONT INC	12,007	$855K	0.2%	$69.23	—	COM	26078J100
ORCL	ORACLE CORPORATION	17,989	$851K	0.2%	$34.68	+25.4%	COM	68389X105
SBUX	STARBUCKS CORP	14,754	$847K	0.2%	$47.41	0.0%	COM	855244109
—	BALAJI AMINES LTD INR 2.0	83,991	$838K	0.2%	$9.98	—	COM	Y05492122
ESNT	ESSENT GROUP LTD	19,189	$833K	0.2%	$25.77	+51.3%	COM	G3198U102
WY	WEYERHAEUSER CO REIT	23,397	$825K	0.2%	$24.09	+6.9%	COM	962166104
—	SHREYAS SHIPPING & LOGISTI INR 10.0	92,700	$822K	0.2%	$8.87	—	COM	Y7759K114
TWPC-R	THAI WAH PCL THB 1.0 IDR	2,828,909	$812K	0.2%	$0.29	—	COM	Y8733J124
—	TVS SRICHAKRA LTD INR 10.0	13,200	$809K	0.2%	$61.29	—	COM	Y77762113
CB	CHUBB LTD F	5,512	$805K	0.2%	$111.87	+15.8%	COM	H1467J104
MAS	MASCO CORP	18,186	$799K	0.2%	$29.26	+22.4%	COM	574599106
ICTEF	INTERNATIONAL CONTAINER TER PHP 1.0	376,158	$795K	0.2%	$1.65	0.0%	COM	Y41157101
—	HFF INC CLASS A	16,233	$790K	0.2%	$31.21	—	CL A	40418F108
LDOS	LEIDOS HOLDINGS INC	12,210	$788K	0.2%	$55.54	0.0%	COM	525327102
UPS	UNITED PARCEL SRVC CLASS B	6,612	$788K	0.2%	$75.60	+14.1%	CL B	911312106
CE	CELANESE CORP	7,304	$782K	0.2%	$70.20	+29.6%	COM SER A	150870103
NDAQ	NASDAQ INC	10,147	$780K	0.2%	$19.55	+13.7%	COM	631103108
—	PINNACLE FOODS INC	13,120	$780K	0.2%	$51.80	—	COM	72348P104
IEFA	ISHARES CORE MSCI EAFE ETF	11,620	$768K	0.2%	$52.88	—	CORE MSCI EAFE	46432F842
—	GREAT PLAINS ENERGY	23,734	$765K	0.2%	$27.73	—	COM	391164100
VLO	VALERO ENERGY CORP	8,263	$759K	0.2%	$38.52	+54.9%	COM	91913Y100
—	ACHAOGEN INC	69,889	$751K	0.2%	$10.75	—	COM	004449104
MPC	MARATHON PETE CORP	11,281	$744K	0.2%	$35.48	+33.8%	COM	56585A102
—	PRAXAIR INC	4,777	$739K	0.2%	$154.70	—	COM	74005P104
—	HORTONWORKS INC	36,483	$734K	0.2%	$20.12	—	COM	440894103
MDT	MEDTRONIC PLC F	9,077	$733K	0.2%	$60.89	+6.7%	COM	G5960L103
HXL	HEXCEL CORP	11,842	$732K	0.2%	$48.92	+24.3%	COM	428291108
EMN	EASTMAN CHEMICAL CO	7,899	$732K	0.2%	$53.96	+27.5%	COM	277432100
—	TIPCO ASPHALT PCL THB 1.0	1,067,264	$730K	0.2%	$0.68	—	COM	Y8841G251
ALB	ALBEMARLE CORP	5,699	$729K	0.2%	$121.22	0.0%	COM	012653101
DCI	DONALDSON COMPANY	14,840	$726K	0.2%	$41.83	0.0%	COM	257651109
UNM	UNUM GROUP	13,204	$725K	0.2%	$43.86	+22.4%	COM	91529Y106
—	MY EG SERVICES BHD MYR 0.1	1,305,000	$719K	0.2%	$0.55	—	COM	Y6147P116
EXLS	EXLSERVICE HOLDINGS	11,879	$717K	0.2%	$9.92	+23.1%	COM	302081104
—	BORUSAN YA TRY1 (B SHARES)	60,600	$703K	0.2%	$11.60	—	COM	M2025K108
SMMA	SINAR MAS MULTIARTHA TBK IDR 5000.0	978,600	$700K	0.2%	$0.72	—	COM	Y71456175
IBM	IBM CORP	4,543	$697K	0.2%	$102.75	-0.6%	COM	459200101
MTB	M & T BANK CORP	4,056	$694K	0.1%	$114.46	+13.5%	COM	55261F104
—	OXFORD IMMU GLOBAL F	49,514	$692K	0.1%	$13.98	—	ORD SHS	G6855A103
GPK	GRAPHIC PACKAGING HL	44,649	$690K	0.1%	$13.03	+15.6%	COM	388689101
INBK	FIRST INTERNET BANCO	17,998	$687K	0.1%	$27.49	+35.9%	COM	320557101
—	MAXIM INTEGRATED PRO	12,998	$680K	0.1%	$38.79	—	COM	57772K101
CLMHF	CALGRO M3 HOLDINGS LTD ZAR 0.00001	565,253	$677K	0.1%	$1.20	—	COM	S15447105
—	FIEM INDUSTRIES LTD INR 10.0	42,200	$668K	0.1%	$15.83	—	COM	Y2482S104
—	DISCOVER FINANCIAL S	8,672	$667K	0.1%	$61.14	—	COM	254709108
VSEC	V S E CORPORATION	13,754	$666K	0.1%	$48.03	0.0%	COM	918284100
CMT	CORE MOLDING TECHS	30,540	$663K	0.1%	$15.79	+38.6%	COM	218683100
MAN	MANPOWERGROUP	5,257	$663K	0.1%	$92.28	+35.4%	COM	56418H100
—	GLOBAL BRASS &COPPER	19,951	$660K	0.1%	$33.08	—	COM	37953G103
PFBC	PREFERRED BANK LA	11,133	$654K	0.1%	$42.10	+44.3%	COM NEW	740367404
ACSM	AEON CREDIT SERVICE M BHD MYR 0.5	194,400	$647K	0.1%	$3.33	—	COM	Y0018E102
—	ELANTAS BECK INDIA LTD INR 10.0	18,348	$647K	0.1%	$35.26	—	COM	Y75351109
AMGN	AMGEN INC.	3,679	$640K	0.1%	$112.21	+23.2%	COM	031162100
—	MEDY-TOX INC KRW 500.0	1,405	$636K	0.1%	$452.67	—	COM	Y59079106
—	CONNECTICUT WTR SVC	10,976	$630K	0.1%	$59.28	—	COM	207797101
—	TIME WARNER INC	6,848	$626K	0.1%	$86.73	—	COM	887317303
—	SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0	180,400	$603K	0.1%	$3.34	—	COM	S09130154
KINS	KINGSTONE COMPANIES	31,770	$597K	0.1%	$10.24	+48.2%	COM	496719105
WPC	W.P. CAREY INC. REIT	8,600	$593K	0.1%	$60.44	—	COM	92936U109
WINA	WINMARK CORPORATION	4,535	$587K	0.1%	$116.37	+13.6%	COM	974250102
WHG	WESTWOOD HOLDINGS GP	8,841	$585K	0.1%	$56.92	+16.6%	COM	961765104
FONR	FONAR CORP	23,738	$578K	0.1%	$16.58	+66.8%	COM NEW	344437405
—	MULTI COLOR CORP	7,578	$567K	0.1%	$70.42	—	COM	625383104
—	REIS INC	27,047	$559K	0.1%	$21.29	—	COM	75936P105
—	BANCO DE CREDITO E INVERSIONES NPV	8,025	$558K	0.1%	$69.53	—	COM	P32133111
—	HANCOM INC KRW 500.0	33,300	$558K	0.1%	$16.76	—	COM	Y29715102
—	OPUS BANK	20,328	$555K	0.1%	$20.27	—	COM	684000102
RICK	R C I HOSPITALITY HO	19,543	$547K	0.1%	$23.86	+20.6%	COM	74934Q108
—	MEDICALGORITHMICS SA PLN 0.1	9,400	$540K	0.1%	$57.45	—	COM	X52753104
—	INFOVINE CO LTD KRW 500.0	20,300	$539K	0.1%	$26.55	—	COM	Y4074U109
—	ARROW GREENTECH LTD INR 10.0	71,142	$537K	0.1%	$7.55	—	COM	Y0203T112
ECL	ECOLAB INC	3,956	$531K	0.1%	$121.85	0.0%	COM	278865100
LINK	LINK NET TBK PT IDR 100.0	1,266,200	$513K	0.1%	$0.41	—	COM	Y71398104
—	DANANG HOUSING INVESTME VND 10000.0	1,088,160	$513K	0.1%	$0.47	—	COM	Y19707101
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$503K	0.1%	$0.67	—	COM	G21115103
—	SAWIT SUMBERMAS SARANA TB IDR 100.0	4,524,600	$500K	0.1%	$0.11	—	COM	Y71391109
NSIT	INSIGHT ENTERPRISES	13,016	$498K	0.1%	$33.88	+20.7%	COM	45765U103
JRPT	JAYA REAL PROPERTY TBK PT IDR 20.0	7,409,800	$492K	0.1%	$0.07	—	COM	Y7128N146
—	FEDERATED NATIONAL	29,567	$490K	0.1%	$18.13	—	COM	31422T101
JCI	JOHNSON CTLS INTL F	12,588	$480K	0.1%	$34.35	-5.5%	SHS	G51502105
—	GENERAL ELECTRIC CO	25,406	$443K	0.1%	$26.05	—	COM	369604103
CCL	CARNIVAL CORP F	6,651	$441K	0.1%	$50.25	+20.9%	COM	143658300
IJR	ISHARES CORE S&P SMALL CAP ETF	5,615	$431K	0.1%	$93.65	—	CORE S&P SCP ETF	464287804
AMCUF	AMATA CORP THB1(NVDR)	525,100	$419K	0.1%	$0.80	—	COM	Y0099Y126
—	NAVIGATORS GROUP INC	8,415	$410K	0.1%	$58.37	—	COM	638904102
—	SELECTA BIOSCIENCES	40,964	$402K	0.1%	$9.81	—	COM	816212104
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,467	$390K	0.1%	$86.93	—	INT-TERM CORP	92206C870
—	PANINVEST TBK IDR 250.0	5,894,600	$382K	0.1%	$0.06	—	COM	Y7133J205
—	MARKSANS PHARMA LTD INR 1.0	599,100	$375K	0.1%	$0.63	—	COM	Y57686100
—	ADAPTIT HOLDINGS LTD ZAR 0.0001	680,100	$356K	0.1%	$0.52	—	COM	S0035D100
MSFT	MICROSOFT CORP	4,065	$348K	0.1%	$35.55	+111.7%	COM	594918104
ARNA	ARWANA CITRAMULIA TBK PT IDR 12.5	13,724,700	$346K	0.1%	$0.03	—	COM	Y7116S131
KWR	QUAKER CHEMICAL CORP	2,200	$332K	0.1%	$74.37	+108.0%	COM	747316107
SHV	ISHARES SHORT TREASURY BOND ETF IV	2,995	$330K	0.1%	$110.36	—	SHRT TRS BD ETF	464288679
APTFF	AP THAILAND PCL THB 1.0	1,116,060	$313K	0.1%	$0.28	—	COM	Y0209X117
—	LIPPO CIKARANG TBK PT IDR 500.0	1,324,300	$306K	0.1%	$0.23	—	COM	Y7130J117
—	NOIBAI CARGO TERMINAL S VND 10000.0	60,000	$301K	0.1%	$5.02	—	COM	Y6S6AP100
—	FRAGRANCE GROUP LTD NPV	2,327,000	$293K	0.1%	$0.13	—	COM	Y2634L106
—	HA LONG VIGLACERA JSC VND 10000.0	118,587	$292K	0.1%	$2.46	—	COM	Y9366H104
CVX	CHEVRON CORPORATION	2,328	$291K	0.1%	$64.27	+30.0%	COM	166764100
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	108,770	$285K	0.1%	$9.73	0.0%	COM	X99017109
LPN-R	LPN DEVELOPMENT PCL THB 1.0 IDR	691,300	$280K	0.1%	$0.41	—	COM	Y5347B125
XOM	EXXON MOBIL CORP	3,172	$265K	0.1%	$57.96	-1.5%	COM	30231G102
COP	CONOCOPHILLIPS	4,498	$247K	0.1%	$45.33	-12.5%	COM	20825C104
AMZN	AMAZON COM INC	207	$242K	0.1%	$55.02	0.0%	COM	023135106
MFC	MANULIFE FINANCIAL F	11,542	$241K	0.1%	$18.29	+13.6%	COM	56501R106
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	475,700	$237K	0.1%	$0.50	—	COM	Y9379Y102
PPL	PPL CORPORATION	6,954	$215K	0.0%	$19.56	+27.2%	COM	69351T106
BABA	ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	1,215	$210K	0.0%	$172.84	—	SPONSORED ADS	01609W102
BIP	BROOKFIELD INFRA PTN LP	4,500	$202K	0.0%	$44.89	—	LP INT UNIT	G16252101
—	LENTEX SA PLN 0.41	81,446	$186K	0.0%	$2.28	—	COM	X4898D102
—	NABRIVA THERAPEUTICS F	25,741	$154K	0.0%	$5.98	—	SHS	G63637105
—	NEW YORK CMNTY BANCO	10,600	$138K	0.0%	$16.71	—	COM	649445103
—	CREDITWEST FAKTORING AS TRY 1.0	365,488	$131K	0.0%	$0.36	—	COM	M8789N105
—	CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19	75,000	$73,000	0.0%	$0.84	—	NOTE 4.250% 2/1	136635AE9
—	SYNTHETIC BIOLOGICS	60,323	$31,000	0.0%	$0.93	—	COM	87164U102
MITI	MITRA INVESTINDO TBK PT NPV	7,712,800	$28,000	0.0%	$0.00	—	COM	Y712DR109
—	OHR PHARMACEUTICAL	12,000	$22,000	0.0%	$1.83	—	COM NEW	67778H200