Location: Berwyn, PA
CIK: 0001601489 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | 137,267 | $9.986M | 2.3% | $72.75 | $35.18 | +106.8% | COM | 74758T303 |
| — | HORTONWORKS INC | 460,703 | $9.385M | 2.1% | $20.37 | $20.35 | — | COM | 440894103 |
| CW | CURTISS WRIGHT CORP | 59,247 | $8.003M | 1.8% | $135.08 * | $90.80 | +43.5% | COM | 231561101 |
| — | PROOFPOINT INC | 64,875 | $7.373M | 1.7% | $113.65 | $88.62 | — | COM | 743424103 |
| — | TIFFANY & CO | 75,000 | $7.325M | 1.7% | $97.67 | $79.14 | — | COM | 886547108 |
| PYPL | PAYPAL HOLDINGS INCO | 87,092 | $6.608M | 1.5% | $75.87 | $40.62 | +86.3% | COM | 70450Y103 |
| NBIX | NEUROCRINE BIOSCIENC | 79,156 | $6.564M | 1.5% | $82.92 | $58.61 | +41.5% | COM | 64125C109 |
| ROK | ROCKWELL AUTOMATION | 37,619 | $6.553M | 1.5% | $174.19 * | $163.88 | -8.0% | COM | 773903109 |
| TMO | THERMO FISHER SCNTFC | 30,033 | $6.201M | 1.4% | $206.47 * | $150.99 | +34.0% | COM | 883556102 |
| PWR | QUANTA SERVICES INC | 179,094 | $6.152M | 1.4% | $34.35 | $35.57 | -5.3% | COM | 74762E102 |
| — | KANSAS CITY SOUTHERN | 53,544 | $5.882M | 1.3% | $109.85 | $87.82 | — | COM NEW | 485170302 |
| — | ARISTA NETWORKS INC | 22,358 | $5.708M | 1.3% | $255.30 | $255.30 | — | COM | 040413106 |
| DAR | DARLING INGREDIENTS | 327,959 | $5.674M | 1.3% | $17.30 | $13.27 | +30.4% | COM | 237266101 |
| — | SENSATA TECH F | 106,811 | $5.536M | 1.3% | $51.83 | $44.27 | — | SHS | N7902X106 |
| TRMB | TRIMBLE INC | 150,384 | $5.396M | 1.2% | $35.88 | $31.27 | +14.7% | COM | 896239100 |
| — | IMPERVA INC | 122,814 | $5.318M | 1.2% | $43.30 | $40.16 | — | COM | 45321L100 |
| — | POLYONE CORP | 123,197 | $5.238M | 1.2% | $42.52 | $35.07 | — | COM | 73179P106 |
| — | LAB CO OF AMER HLDG | 31,734 | $5.133M | 1.2% | $161.75 | $145.21 | — | COM NEW | 50540R409 |
| FMC | F M C CORP | 67,016 | $5.131M | 1.2% | $76.56 * | $42.42 | +27.7% | COM NEW | 302491303 |
| BMRN | BIOMARIN PHARMACEUTL | 62,517 | $5.068M | 1.2% | $81.07 | $88.36 | -8.3% | COM | 09061G101 |
| — | LA JOLLA PHARMA | 167,825 | $4.998M | 1.1% | $29.78 | $32.18 | — | COM PAR $.0001 2 | 503459604 |
| INGR | INGREDION INC | 38,696 | $4.989M | 1.1% | $128.93 | $122.53 | +5.2% | COM | 457187102 |
| CSL | CARLISLE CO | 47,334 | $4.942M | 1.1% | $104.41 * | $95.12 | -0.3% | COM | 142339100 |
| MDU | M D U RESOURCES GRP | 171,659 | $4.834M | 1.1% | $28.16 * | $8.03 | +6.0% | COM | 552690109 |
| — | KAPSTONE PAPER & PCK | 135,000 | $4.632M | 1.1% | $34.31 | $23.10 | — | COM | 48562P103 |
| — | GRACE W R & CO | 75,385 | $4.616M | 1.1% | $61.23 | $69.92 | — | COM | 38388F108 |
| HOLX | HOLOGIC INC | 120,614 | $4.506M | 1.0% | $37.36 | $40.74 | -8.3% | COM | 436440101 |
| BALL | BALL CORPORATION | 112,349 | $4.461M | 1.0% | $39.71 * | $34.91 | +4.4% | COM | 058498106 |
| FUL | FULLER COMPANY H B | 89,489 | $4.45M | 1.0% | $49.73 * | $45.04 | -0.2% | COM | 359694106 |
| FSS | FEDERAL SIGNAL CORP | 194,432 | $4.281M | 1.0% | $22.02 * | $14.20 | +44.9% | COM | 313855108 |
| LECO | LINCOLN ELEC HLDGS | 46,979 | $4.226M | 1.0% | $89.96 | $93.13 | -3.4% | COM | 533900106 |
| — | BERRY GLOBAL GROUP | 76,250 | $4.179M | 1.0% | $54.81 | $49.47 | — | COM | 08579W103 |
| FBIN | FORTUNE BRANDS HM&S | 65,965 | $3.885M | 0.9% | $58.89 * | $43.26 | +3.3% | COM | 34964C106 |
| CRS | CARPENTER TECHNOLOGY | 84,963 | $3.749M | 0.9% | $44.13 * | $33.96 | +13.4% | COM | 144285103 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $3.744M | 0.9% | $15.11 | $15.29 | — | COM | Y8560N107 |
| CSCO | CISCO SYSTEMS INC | 80,405 | $3.449M | 0.8% | $42.90 * | $19.89 | +70.2% | COM | 17275R102 |
| PFE | PFIZER INCORPORATED | 96,010 | $3.407M | 0.8% | $35.49 * | $20.94 | +13.8% | COM | 717081103 |
| — | LARSEN & TOUBRO INFOTE INR 1.0 144A | 163,997 | $3.371M | 0.8% | $20.56 | $17.37 | — | COM | Y5S745101 |
| — | PI INDUSTRIES LTD INR 1.0 | 227,705 | $3.09M | 0.7% | $13.57 | $15.02 | — | COM | Y6978D141 |
| IBM | IBM CORP | 19,689 | $3.021M | 0.7% | $153.44 * | $106.25 | -1.7% | COM | 459200101 |
| AKBA | AKEBIA THERAPEUTICS | 314,401 | $2.996M | 0.7% | $9.53 | $13.99 | -31.9% | COM | 00972D105 |
| INTC | INTEL CORPORATION | 53,412 | $2.782M | 0.6% | $52.09 * | $26.78 | +64.4% | COM | 458140100 |
| CNA | C N A FINANCIAL CORP | 56,020 | $2.765M | 0.6% | $49.36 * | $18.86 | +52.4% | COM | 126117100 |
| — | PRAXAIR INC | 19,102 | $2.756M | 0.6% | $144.28 | $146.88 | — | COM | 74005P104 |
| VZ | VERIZON COMMUNICATN | 56,761 | $2.714M | 0.6% | $47.81 * | $29.37 | +7.1% | COM | 92343V104 |
| — | BB&T CORPORATION | 50,570 | $2.632M | 0.6% | $52.05 | $45.41 | — | COM | 054937107 |
| EXC | EXELON CORPORATION | 66,407 | $2.591M | 0.6% | $39.02 * | $18.86 | +12.7% | COM | 30161N101 |
| — | COROMANDEL INTERNATIONAL LT INR 1.0 | 321,461 | $2.588M | 0.6% | $8.05 | $9.09 | — | COM | Y1754W140 |
| WMT | WAL-MART STORES | 28,690 | $2.553M | 0.6% | $88.99 * | $22.02 | +19.2% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 32,268 | $2.433M | 0.6% | $75.40 * | $48.32 | +16.3% | COM | 375558103 |
| — | TAKE SOLUTIONS LTD INR 1.0 | 923,706 | $2.318M | 0.5% | $2.51 | $2.52 | — | COM | MM0005480 |
| SLB | SCHLUMBERGER LTD F | 35,551 | $2.303M | 0.5% | $64.78 * | $55.74 | -7.0% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 36,673 | $2.285M | 0.5% | $62.31 * | $39.29 | -11.7% | COM | 02209S103 |
| CME | CME GROUP INC CLASS A | 13,957 | $2.257M | 0.5% | $161.71 * | $73.98 | +66.8% | COM | 12572Q105 |
| BA | BOEING CO | 6,872 | $2.253M | 0.5% | $327.85 * | $174.89 | +79.5% | COM | 097023105 |
| CCI | CROWN CASTLE INTL CO REIT | 20,507 | $2.248M | 0.5% | $109.62 * | $68.42 | +15.6% | COM | 22822V101 |
| JCI | JOHNSON CTLS INTL F | 63,065 | $2.222M | 0.5% | $35.23 * | $32.29 | -8.1% | SHS | G51502105 |
| AEP | AMER ELECTRIC PWR CO | 32,338 | $2.218M | 0.5% | $68.59 * | $51.29 | +1.7% | COM | 025537101 |
| T | A T & T INC | 61,290 | $2.185M | 0.5% | $35.65 * | $13.11 | +16.9% | COM | 00206R102 |
| PAYX | PAYCHEX INC | 34,702 | $2.137M | 0.5% | $61.58 * | $45.43 | +7.7% | COM | 704326107 |
| PG | PROCTER & GAMBLE | 26,644 | $2.112M | 0.5% | $79.27 * | $70.14 | -7.9% | COM | 742718109 |
| HBAN | HUNTINGTON BANCSHS | 139,551 | $2.107M | 0.5% | $15.10 * | $11.01 | -3.4% | COM | 446150104 |
| KEY | KEYCORP INC | 106,849 | $2.089M | 0.5% | $19.55 * | $14.60 | -6.4% | COM | 493267108 |
| DUK | DUKE ENERGY CORP | 26,807 | $2.077M | 0.5% | $77.48 * | $49.88 | +13.3% | COM | 26441C204 |
| SPG | SIMON PPTY GROUP REIT | 13,434 | $2.074M | 0.5% | $154.38 * | $103.84 | -2.4% | COM | 828806109 |
| — | VAKRANGEE LTD INR 1.0 | 599,530 | $2.035M | 0.5% | $3.39 | $6.57 | — | COM | Y9316P107 |
| LYB | LYONDELLBASELL INDS F CLASS A | 19,076 | $2.016M | 0.5% | $105.68 * | $47.95 | +36.9% | SHSA | N53745100 |
| OTTR | OTTER TAIL CORP | 46,190 | $2.002M | 0.5% | $43.34 * | $25.61 | +36.2% | COM | 689648103 |
| BUD | ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,868 | $1.964M | 0.4% | $109.92 | $114.52 | -4.0% | SPONSORED ADR | 03524A108 |
| — | BALMER LAWRIE & CO LTD INR 10.0 | 589,512 | $1.96M | 0.4% | $3.32 | $4.30 | — | COM | Y0553L115 |
| PM | PHILIP MORRIS INTL | 19,559 | $1.944M | 0.4% | $99.39 * | $74.28 | -10.9% | COM | 718172109 |
| — | ZENSAR TECHNOLOGIES LTD INR 10.0 | 139,200 | $1.924M | 0.4% | $13.82 | $13.92 | — | COM | Y9894D104 |
| — | VEREIT INC REIT | 275,829 | $1.92M | 0.4% | $6.96 | $7.82 | — | COM | 92339V100 |
| ABBV | ABBVIE INC | 20,105 | $1.903M | 0.4% | $94.65 * | $43.99 | +53.9% | COM | 00287Y109 |
| EQR | EQUITY RESIDENTIAL REIT | 30,691 | $1.891M | 0.4% | $61.61 * | $47.62 | -2.7% | SH BEN INT | 29476L107 |
| SNY | SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 47,115 | $1.888M | 0.4% | $40.07 | $43.33 | -7.5% | SPONSORED ADR | 80105N105 |
| — | INFIBEAM INCORPORATION LTD INR 1.0 | 803,197 | $1.829M | 0.4% | $2.28 | $2.28 | — | COM | Y408DZ130 |
| BXMT | BLACKSTONE MTG TR REIT | 57,939 | $1.82M | 0.4% | $31.41 | $29.44 | — | COM CL A | 09257W100 |
| LMT | LOCKHEED MARTIN CORP | 5,342 | $1.805M | 0.4% | $337.89 * | $275.43 | -0.4% | COM | 539830109 |
| — | HEXAWARE TECHNOLOGIES LTD INR 2.0 | 308,270 | $1.781M | 0.4% | $5.78 | $5.33 | — | COM | Y31825121 |
| VOO | VANGUARD S&P 500 ETF | 7,317 | $1.771M | 0.4% | $242.04 | $179.66 | +34.7% | S&P 500 ETF SHS | 922908363 |
| — | VINGROUP JSC VND 10000.0 | 343,472 | $1.765M | 0.4% | $5.14 | $3.40 | — | COM | Y9375L104 |
| CBT | CABOT CORPORATION | 31,442 | $1.752M | 0.4% | $55.72 * | $51.90 | -11.4% | COM | 127055101 |
| — | DCM SHRIRAM LTD INR 2.0 | 260,300 | $1.693M | 0.4% | $6.50 | $8.76 | — | COM | Y2023T132 |
| SAFT | SAFETY INSURANCE GRP | 21,928 | $1.685M | 0.4% | $76.84 | $64.33 | +19.5% | COM | 78648T100 |
| CVS | CVS HEALTH CORP | 26,686 | $1.66M | 0.4% | $62.20 * | $61.28 | -20.9% | COM | 126650100 |
| — | CYBERARK SOFTWRE LTD F | 32,096 | $1.638M | 0.4% | $51.03 | $41.00 | — | SHS | M2682V108 |
| — | TEJAS NETWORKS LTD INR 10.0 144A | 290,879 | $1.631M | 0.4% | $5.61 | $6.28 | — | COM | Y8T61P105 |
| — | RAJESH EXPORTS LTD INR 1.0 | 143,372 | $1.626M | 0.4% | $11.34 | $12.61 | — | COM | Y7181T147 |
| KHC | KRAFT HEINZ COMPANY | 25,288 | $1.575M | 0.4% | $62.28 * | $60.74 | -29.4% | COM | 500754106 |
| — | NICE INFORMATION & TELECO KRW 500.0 | 69,173 | $1.502M | 0.3% | $21.71 | $21.34 | — | COM | Y6348A108 |
| — | FINOLEX CABLES LTD INR 2.0 | 143,500 | $1.485M | 0.3% | $10.35 | $11.08 | — | COM | Y24953146 |
| MET | METLIFE INC | 30,520 | $1.401M | 0.3% | $45.90 * | $35.27 | -0.4% | COM | 59156R108 |
| — | ABBOTT INDIA LTD INR 10.0 | 16,696 | $1.396M | 0.3% | $83.61 | $85.89 | — | COM | Y4810G125 |
| SCI | SCIENTEX BHD MYR 0.5 | 607,000 | $1.326M | 0.3% | $2.18 | $2.14 | — | COM | Y7542A100 |
| — | MONSANTO CO | 11,320 | $1.321M | 0.3% | $116.70 | $103.01 | — | COM | 61166W101 |
| SCL | STEPAN COMPANY | 15,505 | $1.29M | 0.3% | $83.20 | $83.22 | -0.0% | COM | 858586100 |
| SPY | SPDR S&P 500 ETF | 4,871 | $1.282M | 0.3% | $263.19 | $208.93 | +26.0% | TR UNIT | 78462F103 |
| — | TURK TUBORG BIRA VE MALT SA TRY 1.0 | 396,577 | $1.268M | 0.3% | $3.20 | $2.66 | — | COM | M8825J100 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1.265M | 0.3% | $52.71 | $12.40 | +324.9% | COM | 269796108 |
| — | RAYTHEON COMPANY | 5,774 | $1.246M | 0.3% | $215.79 | $151.38 | — | COM NEW | 755111507 |
| MWA | MUELLER WATER PRODUC | 113,891 | $1.238M | 0.3% | $10.87 * | $10.60 | -10.2% | COM SER A | 624758108 |
| — | THYROCARE TECHNOLOGIE INR 10.0 144A | 133,607 | $1.223M | 0.3% | $9.15 | $11.05 | — | COM | Y8T01E103 |
| — | HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | 346,685 | $1.214M | 0.3% | $3.50 | $2.90 | — | COM | S36279107 |
| NOC | NORTHROP GRUMMAN CO | 3,463 | $1.209M | 0.3% | $349.12 * | $265.68 | +15.7% | COM | 666807102 |
| GD | GENERAL DYNAMICS CO | 5,371 | $1.186M | 0.3% | $220.82 * | $171.64 | +7.8% | COM | 369550108 |
| VTR | VENTAS INC REIT | 23,781 | $1.178M | 0.3% | $49.54 * | $46.13 | -22.2% | COM | 92276F100 |
| UNH | UNITEDHEALTH GRP INC | 5,497 | $1.176M | 0.3% | $213.93 * | $118.66 | +59.2% | COM | 91324P102 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 4,474 | $1.162M | 0.3% | $259.72 | $303.53 | — | COM | Y8547C117 |
| NEE | NEXTERA ENERGY INC | 7,105 | $1.161M | 0.3% | $163.41 * | $22.89 | +47.3% | COM | 65339F101 |
| ELSR | ELSOFT RESEARCH BHD MYR 0.1 | 1,801,050 | $1.159M | 0.3% | $0.64 | $0.67 | — | COM | Y22890100 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $1.149M | 0.3% | $1.17 | $1.20 | — | COM | X8487G103 |
| TWPC-R | THAI WAH PCL THB 1.0 IDR | 2,828,909 | $1.131M | 0.3% | $0.40 | $0.29 | — | COM | Y8733J124 |
| MRK | MERCK & CO INC | 20,034 | $1.091M | 0.2% | $54.46 * | $39.90 | +2.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 6,397 | $1.073M | 0.2% | $167.73 * | $22.18 | +77.9% | COM | 037833100 |
| ADM | ARCHER-DANIELS-MIDLN | 24,613 | $1.067M | 0.2% | $43.35 * | $33.07 | +4.3% | COM | 039483102 |
| — | CENTRAL HYDROPOWER JSC VND 10000.0 | 957,350 | $1.016M | 0.2% | $1.06 | $1.16 | — | COM | Y1R46E107 |
| KLIC | KULICKE & SOFFA INDS | 40,185 | $1.005M | 0.2% | $25.01 * | $21.02 | +3.8% | COM | 501242101 |
| TMHC | TAYLOR MORRISON HOME CLASS A | 43,072 | $1.003M | 0.2% | $23.29 | $23.57 | -1.2% | CL A | 87724P106 |
| — | CONTINENTAL BLDG PRO | 35,014 | $1M | 0.2% | $28.56 | $23.49 | — | COM | 211171103 |
| — | AQUA AMERICA INC | 28,975 | $987K | 0.2% | $34.06 | $30.51 | — | COM | 03836W103 |
| RGA | REINSURANCE GP AMER | 6,355 | $979K | 0.2% | $154.05 | $121.23 | +27.0% | COM NEW | 759351604 |
| — | MY EG SERVICES BHD MYR 0.1 | 1,305,000 | $978K | 0.2% | $0.75 | $0.55 | — | COM | Y6147P116 |
| — | L3 TECHNOLOGIES INC | 4,697 | $977K | 0.2% | $208.01 | $163.28 | — | COM | 502424104 |
| NDAQ | NASDAQ INC | 11,335 | $977K | 0.2% | $86.19 * | $20.00 | +27.6% | COM | 631103108 |
| TPICQ | T P I COMPOSITES INC | 43,477 | $976K | 0.2% | $22.45 * | $20.52 | 0.0% | COM | 87266J104 |
| PTPKF | PAKUWON JATI TBK PT IDR 25.0 | 21,314,132 | $975K | 0.2% | $0.05 | $0.04 | 0.0% | COM | Y712CA107 |
| JNJ | JOHNSON & JOHNSON | 7,609 | $975K | 0.2% | $128.14 * | $74.60 | +38.3% | COM | 478160104 |
| — | VINATI ORGANICS LTD INR 2.0 | 70,200 | $971K | 0.2% | $13.83 | $15.68 | — | COM | Y9376K121 |
| LUV | SOUTHWEST AIRLINES | 16,804 | $963K | 0.2% | $57.31 * | $53.24 | -2.5% | COM | 844741108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,136 | $963K | 0.2% | $187.50 * | $29.92 | +25.4% | CORE S&P MCP ETF | 464287507 |
| — | ALKYL AMINES CHEMICALS INR 5.0 | 104,100 | $951K | 0.2% | $9.14 | $10.56 | — | COM | MM0010N7S |
| SBUX | STARBUCKS CORP | 16,110 | $933K | 0.2% | $57.91 * | $47.52 | +2.9% | COM | 855244109 |
| DIS | WALT DISNEY CO | 9,241 | $928K | 0.2% | $100.42 * | $89.50 | +6.6% | COM DISNEY | 254687106 |
| — | GABRIEL INDIA LTD INR 1.0 | 438,000 | $920K | 0.2% | $2.10 | $3.11 | — | COM | Y2677A132 |
| SLP | SIMULATIONS PLUS INC | 61,773 | $911K | 0.2% | $14.75 * | $8.56 | +64.8% | COM | 829214105 |
| BUMTF | BUMITAMA AGRI LTD NPV | 1,677,189 | $908K | 0.2% | $0.54 | $0.56 | — | COM | Y0926Z106 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF IV | 10,827 | $905K | 0.2% | $83.59 | $84.80 | -1.5% | 1-3 YR TR BD ETF | 464287457 |
| LDOS | LEIDOS HOLDINGS INC | 13,738 | $898K | 0.2% | $65.37 * | $55.90 | +4.6% | COM | 525327102 |
| — | HD SUPPLY HLDGS INC | 23,596 | $895K | 0.2% | $37.93 | $37.93 | — | COM | 40416M105 |
| CMCSA | COMCAST CORPORATION CLASS A | 25,899 | $885K | 0.2% | $34.17 * | $25.07 | +11.7% | COM | 20030N101 |
| EMN | EASTMAN CHEMICAL CO | 8,298 | $876K | 0.2% | $105.57 * | $55.07 | +46.7% | COM | 277432100 |
| MPC | MARATHON PETE CORP | 11,889 | $869K | 0.2% | $73.09 * | $36.41 | +57.3% | COM | 56585A102 |
| — | MERUS B V F | 46,414 | $860K | 0.2% | $18.53 | $18.53 | — | COM | N5749R100 |
| — | DANANG HOUSING INVESTME VND 10000.0 | 1,088,160 | $859K | 0.2% | $0.79 | $0.47 | — | COM | Y19707101 |
| — | CELGENE CORP | 9,560 | $853K | 0.2% | $89.23 | $104.14 | — | COM | 151020104 |
| CLX | CLOROX COMPANY | 6,407 | $853K | 0.2% | $133.14 * | $107.46 | -1.4% | COM | 189054109 |
| — | LIC HOUSING FINANCE LTD INR 2.0 | 103,000 | $844K | 0.2% | $8.19 | $8.83 | — | COM | Y5278Z133 |
| — | ORIENT REFRACTORIES LTD INR 1.0 | 344,738 | $842K | 0.2% | $2.44 | $2.60 | — | COM | Y6S892109 |
| VLO | VALERO ENERGY CORP | 9,046 | $839K | 0.2% | $92.75 * | $41.08 | +65.6% | COM | 91913Y100 |
| ESNT | ESSENT GROUP LTD | 19,598 | $834K | 0.2% | $42.56 * | $26.08 | +46.0% | COM | G3198U102 |
| AP-R | AP THAILAND PCL THB 1.0 IDR | 3,298,936 | $833K | 0.2% | $0.25 | $0.28 | — | COM | Y0209X125 |
| HURC | HURCO COMPANIES INC | 17,997 | $826K | 0.2% | $45.90 | $44.77 | +2.5% | COM | 447324104 |
| — | MAXIM INTEGRATED PRO | 13,697 | $825K | 0.2% | $60.23 | $39.89 | — | COM | 57772K101 |
| MTB | M & T BANK CORP | 4,467 | $824K | 0.2% | $184.46 * | $117.42 | +23.8% | COM | 55261F104 |
| — | HINDUSTAN MEDIA VENTURES L INR 10.0 | 243,900 | $824K | 0.2% | $3.38 | $3.96 | — | COM | Y3213X107 |
| — | GREAT PLAINS ENERGY | 25,907 | $824K | 0.2% | $31.81 | $28.07 | — | COM | 391164100 |
| — | AMATA VN PCL THB 0.5 IDR | 3,267,399 | $815K | 0.2% | $0.25 | $0.27 | — | COM | Y009A0128 |
| CE | CELANESE CORP | 8,114 | $813K | 0.2% | $100.20 * | $72.23 | +19.4% | COM SER A | 150870103 |
| ORCL | ORACLE CORPORATION | 17,751 | $812K | 0.2% | $45.74 * | $34.68 | +17.5% | COM | 68389X105 |
| MAS | MASCO CORP | 19,843 | $802K | 0.2% | $40.42 * | $29.98 | +19.2% | COM | 574599106 |
| — | HFF INC CLASS A | 16,078 | $799K | 0.2% | $49.70 | $31.21 | — | CL A | 40418F108 |
| CB | CHUBB LTD F | 5,838 | $798K | 0.2% | $136.69 * | $112.67 | +6.3% | COM | H1467J104 |
| MDT | MEDTRONIC PLC F | 9,740 | $781K | 0.2% | $80.18 * | $61.33 | +7.3% | COM | G5960L103 |
| — | TRILLIUM THERA F | 108,184 | $779K | 0.2% | $7.20 | $7.20 | — | COM NEW | 89620X506 |
| HXL | HEXCEL CORP | 11,890 | $768K | 0.2% | $64.59 | $48.92 | +32.0% | COM | 428291108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,602 | $764K | 0.2% | $65.85 | $53.59 | +22.9% | CORE MSCI EAFE | 46432F842 |
| ALG | ALAMO GROUP INC | 6,750 | $742K | 0.2% | $109.93 * | $108.63 | -2.9% | COM | 011311107 |
| PFBC | PREFERRED BANK LA | 11,522 | $740K | 0.2% | $64.22 | $42.83 | +49.9% | COM NEW | 740367404 |
| — | PINNACLE FOODS INC | 13,650 | $738K | 0.2% | $54.07 | $51.89 | — | COM | 72348P104 |
| — | DOWDUPONT INC | 11,534 | $735K | 0.2% | $63.72 | $69.23 | — | COM | 26078J100 |
| PSX | PHILLIPS 66 | 7,611 | $730K | 0.2% | $95.91 * | $55.59 | +27.2% | COM | 718546104 |
| — | TIME WARNER INC | 7,679 | $726K | 0.2% | $94.54 | $87.57 | — | COM | 887317303 |
| — | BALAJI AMINES LTD INR 2.0 | 83,991 | $726K | 0.2% | $8.64 | $9.98 | — | COM | Y05492122 |
| UPS | UNITED PARCEL SRVC CLASS B | 6,931 | $725K | 0.2% | $104.60 * | $76.05 | +2.2% | CL B | 911312106 |
| — | RUDOLPH TECHNOLOGIES | 26,173 | $725K | 0.2% | $27.70 | $27.70 | — | COM | 781270103 |
| — | LOGO YAZILIM SANAYI VE TICA TRY 1.0 | 58,400 | $722K | 0.2% | $12.36 | $15.50 | — | COM | M6777T100 |
| ICTEF | INTERNATIONAL CONTAINER TER PHP 1.0 | 376,158 | $721K | 0.2% | $1.92 * | $1.65 | 0.0% | COM | Y41157101 |
| VSEC | V S E CORPORATION | 13,942 | $721K | 0.2% | $51.71 * | $48.01 | +1.1% | COM | 918284100 |
| — | SHREYAS SHIPPING & LOGISTI INR 10.0 | 92,700 | $719K | 0.2% | $7.76 | $8.87 | — | COM | Y7759K114 |
| GPK | GRAPHIC PACKAGING HL | 46,768 | $718K | 0.2% | $15.35 | $13.14 | +16.8% | COM | 388689101 |
| DCI | DONALDSON COMPANY | 15,723 | $708K | 0.2% | $45.03 * | $41.85 | -4.9% | COM | 257651109 |
| — | US ECOLOGY INC | 13,221 | $705K | 0.2% | $53.32 | $53.32 | — | COM | 91732J102 |
| WY | WEYERHAEUSER CO REIT | 20,108 | $704K | 0.2% | $35.01 * | $24.09 | +7.3% | COM | 962166104 |
| FONR | FONAR CORP | 23,552 | $702K | 0.2% | $29.81 * | $16.58 | +50.5% | COM NEW | 344437405 |
| UNM | UNUM GROUP | 14,617 | $696K | 0.2% | $47.62 | $44.67 | +6.6% | COM | 91529Y106 |
| MAN | MANPOWERGROUP | 6,018 | $693K | 0.2% | $115.15 | $96.24 | +19.6% | COM | 56418H100 |
| AMGN | AMGEN INC. | 3,985 | $679K | 0.2% | $170.39 * | $114.68 | +17.4% | COM | 031162100 |
| ASIX | ADVANSIX INC | 19,459 | $677K | 0.2% | $34.79 * | $36.01 | -11.8% | COM | 00773T101 |
| CTS | C T S CORPORATION | 24,900 | $677K | 0.2% | $27.19 * | $25.93 | +1.2% | COM | 126501105 |
| — | GLOBAL BRASS &COPPER | 20,144 | $674K | 0.2% | $33.46 | $33.08 | — | COM | 37953G103 |
| — | DISCOVER FINANCIAL S | 9,376 | $674K | 0.2% | $71.89 | $61.95 | — | COM | 254709108 |
| HY | HYSTER-YALE MH CLASS A | 9,603 | $672K | 0.2% | $69.98 * | $63.54 | -11.4% | CL A | 449172105 |
| CLMHF | CALGRO M3 HOLDINGS LTD ZAR 0.00001 | 565,253 | $668K | 0.2% | $1.18 | $1.20 | — | COM | S15447105 |
| — | TVS SRICHAKRA LTD INR 10.0 | 13,200 | $651K | 0.1% | $49.32 | $61.29 | — | COM | Y77762113 |
| BCC | BOISE CASCADE CO | 16,770 | $647K | 0.1% | $38.58 * | $27.93 | -6.9% | COM | 09739D100 |
| ECL | ECOLAB INC | 4,549 | $624K | 0.1% | $137.17 * | $122.07 | +3.4% | COM | 278865100 |
| ACSM | AEON CREDIT SERVICE M BHD MYR 0.5 | 194,400 | $621K | 0.1% | $3.19 | $3.33 | — | COM | Y0018E102 |
| — | BORUSAN YA TRY1 (B SHARES) | 60,600 | $618K | 0.1% | $10.20 | $11.60 | — | COM | M2025K108 |
| SMMA | SINAR MAS MULTIARTHA TBK IDR 5000.0 | 978,600 | $611K | 0.1% | $0.62 | $0.72 | — | COM | Y71456175 |
| INBK | FIRST INTERNET BANCO | 16,187 | $599K | 0.1% | $37.01 | $27.49 | +34.6% | COM | 320557101 |
| — | BANCO DE CREDITO E INVERSIONES NPV | 8,025 | $596K | 0.1% | $74.27 | $69.53 | — | COM | P32133111 |
| — | TIPCO ASPHALT PCL THB 1.0 | 1,067,264 | $590K | 0.1% | $0.55 | $0.68 | — | COM | Y8841G251 |
| — | REIS INC | 26,877 | $577K | 0.1% | $21.47 | $21.29 | — | COM | 75936P105 |
| RICK | R C I HOSPITALITY HO | 20,229 | $574K | 0.1% | $28.38 | $24.03 | +18.2% | COM | 74934Q108 |
| — | ELANTAS BECK INDIA LTD INR 10.0 | 18,348 | $574K | 0.1% | $31.28 | $35.26 | — | COM | Y75351109 |
| PRU | PRUDENTIAL FINANCIAL | 5,478 | $567K | 0.1% | $103.50 * | $77.10 | -7.7% | COM | 744320102 |
| — | FIEM INDUSTRIES LTD INR 10.0 | 42,200 | $566K | 0.1% | $13.41 | $15.83 | — | COM | Y2482S104 |
| — | SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 | 180,400 | $550K | 0.1% | $3.05 | $3.34 | — | COM | S09130154 |
| CCL | CARNIVAL CORP F | 8,339 | $547K | 0.1% | $65.60 * | $52.79 | +15.1% | COM | 143658300 |
| WPC | W.P. CAREY INC. REIT | 8,600 | $533K | 0.1% | $61.98 | $60.44 | — | COM | 92936U109 |
| — | PANINVEST TBK IDR 250.0 | 5,894,600 | $518K | 0.1% | $0.09 | $0.06 | — | COM | Y7133J205 |
| ALB | ALBEMARLE CORP | 5,532 | $513K | 0.1% | $92.73 * | $121.22 | -31.3% | COM | 012653101 |
| — | NAVIGATORS GROUP INC | 8,866 | $511K | 0.1% | $57.64 | $58.33 | — | COM | 638904102 |
| — | HANCOM INC KRW 500.0 | 33,300 | $508K | 0.1% | $15.26 | $16.76 | — | COM | Y29715102 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $501K | 0.1% | $0.66 | $0.67 | — | COM | G21115103 |
| WHG | WESTWOOD HOLDINGS GP | 8,790 | $497K | 0.1% | $56.54 | $56.92 | -0.8% | COM | 961765104 |
| — | INFOVINE CO LTD KRW 500.0 | 20,300 | $482K | 0.1% | $23.74 | $26.55 | — | COM | Y4074U109 |
| LINK | LINK NET TBK PT IDR 100.0 | 1,266,200 | $481K | 0.1% | $0.38 | $0.41 | — | COM | Y71398104 |
| ALDX | ALDEYRA THERAPEUTICS | 64,029 | $480K | 0.1% | $7.50 | $7.59 | -1.2% | COM | 01438T106 |
| — | ADAPTIT HOLDINGS LTD ZAR 0.0001 | 680,100 | $475K | 0.1% | $0.70 | $0.52 | — | COM | S0035D100 |
| — | SAWIT SUMBERMAS SARANA TB IDR 100.0 | 4,524,600 | $465K | 0.1% | $0.10 | $0.11 | — | COM | Y71391109 |
| MSFT | MICROSOFT CORP | 5,017 | $458K | 0.1% | $91.29 * | $44.81 | +88.2% | COM | 594918104 |
| JRPT | JAYA REAL PROPERTY TBK PT IDR 20.0 | 7,409,800 | $449K | 0.1% | $0.06 | $0.07 | — | COM | Y7128N146 |
| — | ZYMEWORKS INC F | 36,556 | $439K | 0.1% | $12.01 | $12.01 | — | COM | 98985W102 |
| KALV | KALVISTA PHARMACEUTI | 45,221 | $429K | 0.1% | $9.49 * | $10.47 | 0.0% | COM | 483497103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,173 | $398K | 0.1% | $76.94 | $68.16 | +13.0% | CORE S&P SCP ETF | 464287804 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 4,496 | $381K | 0.1% | $84.74 | $84.86 | -0.0% | INT-TERM CORP | 92206C870 |
| — | GENERAL ELECTRIC CO | 26,406 | $356K | 0.1% | $13.48 | $25.58 | — | COM | 369604103 |
| — | ARROW GREENTECH LTD INR 10.0 | 71,142 | $353K | 0.1% | $4.96 | $7.55 | — | COM | Y0203T112 |
| AMCUF | AMATA CORP THB1(NVDR) | 525,100 | $349K | 0.1% | $0.66 | $0.80 | — | COM | Y0099Y126 |
| — | MEDICALGORITHMICS SA PLN 0.1 | 9,400 | $332K | 0.1% | $35.32 | $57.45 | — | COM | X52753104 |
| SHV | ISHARES SHORT TREASURY BOND ETF IV | 3,000 | $331K | 0.1% | $110.33 | $110.30 | +0.1% | SHRT TRS BD ETF | 464288679 |
| KWR | QUAKER CHEMICAL CORP | 2,200 | $326K | 0.1% | $148.18 | $74.37 | +99.2% | COM | 747316107 |
| ARNA | ARWANA CITRAMULIA TBK PT IDR 12.5 | 13,724,700 | $319K | 0.1% | $0.02 | $0.03 | — | COM | Y7116S131 |
| ACAD | ACADIA PHARMACEUTL | 13,946 | $313K | 0.1% | $22.44 | $32.24 | -30.3% | COM | 004225108 |
| AMZN | AMAZON COM INC | 207 | $300K | 0.1% | $1449.28 * | $55.02 | +31.5% | COM | 023135106 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 108,770 | $299K | 0.1% | $2.75 * | $9.73 | -8.7% | COM | X99017109 |
| — | LIPPO CIKARANG TBK PT IDR 500.0 | 1,324,300 | $298K | 0.1% | $0.23 | $0.23 | — | COM | Y7130J117 |
| — | MARKSANS PHARMA LTD INR 1.0 | 599,100 | $291K | 0.1% | $0.49 | $0.63 | — | COM | Y57686100 |
| APTFF | AP THAILAND PCL THB 1.0 | 1,116,060 | $282K | 0.1% | $0.25 | $0.28 | — | COM | Y0209X117 |
| — | MERSANA THERAPEUTICS | 17,743 | $280K | 0.1% | $15.78 | $15.78 | — | COM | 59045L106 |
| — | FRAGRANCE GROUP LTD NPV | 2,327,000 | $277K | 0.1% | $0.12 | $0.13 | — | COM | Y2634L106 |
| — | NOIBAI CARGO TERMINAL S VND 10000.0 | 60,000 | $271K | 0.1% | $4.52 | $5.02 | — | COM | Y6S6AP100 |
| COP | CONOCOPHILLIPS | 4,498 | $267K | 0.1% | $59.36 * | $45.33 | +1.5% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 2,328 | $265K | 0.1% | $113.83 * | $64.27 | +26.9% | COM | 166764100 |
| — | SYNLOGIC INC | 26,549 | $249K | 0.1% | $9.38 | $9.38 | — | COM | 87166L100 |
| XOM | EXXON MOBIL CORP | 3,172 | $237K | 0.1% | $74.72 * | $57.96 | -9.8% | COM | 30231G102 |
| — | HA LONG VIGLACERA JSC VND 10000.0 | 118,587 | $235K | 0.1% | $1.98 | $2.46 | — | COM | Y9366H104 |
| LPN-R | LPN DEVELOPMENT PCL THB 1.0 IDR | 691,300 | $230K | 0.1% | $0.33 | $0.41 | — | COM | Y5347B125 |
| IART | INTEGRA LIFESCIENC | 4,000 | $221K | 0.1% | $55.25 | $52.42 | +5.6% | COM NEW | 457985208 |
| BABA | ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,203 | $221K | 0.1% | $183.71 | $179.17 | +2.4% | SPONSORED ADS | 01609W102 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 475,700 | $216K | 0.0% | $0.45 | $0.50 | — | COM | Y9379Y102 |
| MFC | MANULIFE FINANCIAL F | 11,542 | $214K | 0.0% | $18.54 | $18.29 | +1.6% | COM | 56501R106 |
| PPL | PPL CORPORATION | 6,954 | $197K | 0.0% | $28.33 * | $19.56 | +2.6% | COM | 69351T106 |
| — | LENTEX SA PLN 0.41 | 68,310 | $147K | 0.0% | $2.15 | $2.28 | — | COM | X4898D102 |
| — | 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 |
| — | AEGLEA BIOTHERAPEUTI | 11,941 | $118K | 0.0% | $9.88 | $9.88 | — | COM | 00773J103 |
| — | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 | 50,000 | $49,000 | 0.0% | $0.98 | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | SYNTHETIC BIOLOGICS | 60,323 | $19,000 | 0.0% | $0.31 | $0.93 | — | COM | 87164U102 |
| MITI | MITRA INVESTINDO TBK PT NPV | 3,880,000 | $14,000 | 0.0% | $0.00 | $0.00 | — | COM | Y712DR109 |