CIK: 0001601489 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value ($000): $445,240 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QLYS | QUALYS INC | 122,803 | $10,352 | 2.3% | $35.18 | +128.5% | COM | 74758T303 |
| — | TIFFANY & CO | 72,500 | $9,541 | 2.1% | $79.14 | — | COM | 886547108 |
| NBIX | NEUROCRINE BIOSCIENC | 89,884 | $8,830 | 2.0% | $62.30 | +43.7% | COM | 64125C109 |
| — | HORTONWORKS INC | 439,584 | $8,009 | 1.8% | $20.35 | — | COM | 440894103 |
| — | PROOFPOINT INC | 65,055 | $7,501 | 1.7% | $88.62 | — | COM | 743424103 |
| CW | CURTISS WRIGHT CORP | 60,457 | $7,196 | 1.6% | $91.50 | +37.5% | COM | 231561101 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 84,577 | $7,043 | 1.6% | $40.62 | +95.7% | COM | 70450Y103 |
| DAR | DARLING INGREDIENTS | 327,829 | $6,517 | 1.5% | $13.27 | +36.6% | COM | 237266101 |
| TMO | THERMO FISHER SCNTFC | 30,160 | $6,247 | 1.4% | $150.99 | +37.8% | COM | 883556102 |
| ROK | ROCKWELL AUTOMATION | 37,246 | $6,191 | 1.4% | $163.88 | -7.9% | COM | 773903109 |
| PWR | QUANTA SERVICES INC | 182,980 | $6,112 | 1.4% | $35.55 | -3.4% | COM | 74762E102 |
| FMC | F M C CORP | 68,083 | $6,074 | 1.4% | $42.70 | +41.8% | COM NEW | 302491303 |
| — | LAB CO OF AMER HLDG | 32,578 | $5,849 | 1.3% | $146.10 | — | COM NEW | 50540R409 |
| — | ARISTA NETWORKS INC | 22,688 | $5,842 | 1.3% | $255.33 | — | COM | 040413106 |
| BMRN | BIOMARIN PHARMACEUTL | 61,353 | $5,779 | 1.3% | $88.36 | -0.9% | COM | 09061G101 |
| — | IMPERVA INC | 118,948 | $5,739 | 1.3% | $40.16 | — | COM | 45321L100 |
| — | KANSAS CITY SOUTHERN | 54,092 | $5,732 | 1.3% | $88.00 | — | COM NEW | 485170302 |
| — | GRACE W R & CO | 75,265 | $5,518 | 1.2% | $69.92 | — | COM | 38388F108 |
| — | POLYONE CORP | 124,127 | $5,365 | 1.2% | $35.07 | — | COM | 73179P106 |
| CSL | CARLISLE CO | 47,721 | $5,169 | 1.2% | $95.12 | +1.3% | COM | 142339100 |
| — | SENSATA TECH F | 108,120 | $5,144 | 1.2% | $44.31 | — | SHS | N7902X106 |
| TRMB | TRIMBLE INC | 151,716 | $4,982 | 1.1% | $31.27 | +10.9% | COM | 896239100 |
| FUL | FULLER CO H B 0050 | 91,142 | $4,892 | 1.1% | $45.07 | +4.3% | COM | 359694106 |
| — | TATA ELXSI LTD INR 10.0 | 247,813 | $4,839 | 1.1% | $15.29 | — | COM | Y8560N107 |
| HOLX | HOLOGIC INC | 120,784 | $4,801 | 1.1% | $40.74 | -5.6% | COM | 436440101 |
| MDU | M D U RESOURCES GRP | 164,399 | $4,715 | 1.1% | $8.03 | +5.8% | COM | 552690109 |
| — | LA JOLLA PHARMA | 156,562 | $4,567 | 1.0% | $32.18 | — | COM PAR $.0001 2 | 503459604 |
| CRS | CARPENTER TECHNOLOGY | 86,561 | $4,551 | 1.0% | $34.21 | +38.3% | COM | 144285103 |
| FSS | FEDERAL SIGNAL CORP | 194,537 | $4,531 | 1.0% | $14.20 | +53.3% | COM | 313855108 |
| LECO | LINCOLN ELEC HLDGS | 48,260 | $4,235 | 1.0% | $93.03 | -4.3% | COM | 533900106 |
| INGR | INGREDION INC | 38,090 | $4,217 | 0.9% | $122.53 | -4.0% | COM | 457187102 |
| — | LARSEN TOUBRO INFOTE INR 1.0 144A | 163,997 | $4,000 | 0.9% | $17.37 | — | COM | Y5S745101 |
| BALL | BALL CORP | 110,697 | $3,935 | 0.9% | $34.91 | +0.8% | COM | 058498106 |
| — | BERRY GLOBAL GROUP | 76,253 | $3,503 | 0.8% | $49.47 | — | COM | 08579W103 |
| FBIN | FORTUNE BRANDS HM&S | 64,360 | $3,456 | 0.8% | $43.26 | -0.3% | COM | 34964C106 |
| AKBA | AKEBIA THERAPEUTICS | 341,489 | $3,408 | 0.8% | $13.67 | -26.8% | COM | 00972D105 |
| CSCO | CISCO SYSTEMS INC | 76,801 | $3,305 | 0.7% | $19.89 | +74.7% | COM | 17275R102 |
| PFE | PFIZER INC | 91,001 | $3,302 | 0.7% | $20.94 | +16.1% | COM | 717081103 |
| — | TAKE SOLUTIONS LTD INR 1.0 | 923,706 | $3,056 | 0.7% | $2.52 | — | COM | MM0005480 |
| — | PRAXAIR INC | 18,969 | $3,000 | 0.7% | $146.88 | — | COM | 74005P104 |
| HON | HONEYWELL INTL INC | 19,055 | $2,745 | 0.6% | $113.57 | 0.0% | COM | 438516106 |
| — | UNITED TECHNOLOGIES | 21,501 | $2,688 | 0.6% | $125.02 | — | COM | 913017109 |
| IBM | IBM CORP | 18,941 | $2,646 | 0.6% | $106.25 | -5.9% | COM | 459200101 |
| — | ABBOTT INDIA LTD INR 10.0 | 24,466 | $2,578 | 0.6% | $92.08 | — | COM | Y4810G125 |
| — | PI INDUSTRIES LTD INR 1.0 | 227,705 | $2,497 | 0.6% | $15.02 | — | COM | Y6978D141 |
| — | BB&T CORP | 48,914 | $2,467 | 0.6% | $45.41 | — | COM | 054937107 |
| EXC | EXELON CORP | 57,554 | $2,452 | 0.6% | $18.86 | +16.5% | COM | 30161N101 |
| CNA | C N A FINL CORP | 53,585 | $2,448 | 0.5% | $18.86 | +49.6% | COM | 126117100 |
| VZ | VERIZON COMMUNICATN | 48,356 | $2,433 | 0.5% | $29.37 | +9.7% | COM | 92343V104 |
| — | INFIBEAM INCORPORATION LTD INR 1.0 | 1,078,682 | $2,425 | 0.5% | $2.27 | — | COM | Y408DZ130 |
| PAYX | PAYCHEX INC | 33,880 | $2,316 | 0.5% | $45.43 | +13.4% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD F | 34,468 | $2,310 | 0.5% | $55.74 | -1.2% | COM | 806857108 |
| INTC | INTEL CORP | 45,430 | $2,258 | 0.5% | $26.78 | +68.2% | COM | 458140100 |
| WMT | WAL-MART STORES | 26,339 | $2,256 | 0.5% | $22.02 | +14.7% | COM | 931142103 |
| BA | BOEING CO | 6,702 | $2,249 | 0.5% | $174.89 | +88.9% | COM | 097023105 |
| CME | CME GROUP INC CLASS A | 13,434 | $2,202 | 0.5% | $73.98 | +68.6% | COM | 12572Q105 |
| SPG | SIMON PPTY GROUP REIT | 12,933 | $2,201 | 0.5% | $103.84 | +1.3% | COM | 828806109 |
| — | CYBERARK SOFTWRE LTD F | 34,871 | $2,195 | 0.5% | $42.74 | — | SHS | M2682V108 |
| CCI | CROWN CASTLE INTL CO REIT | 19,961 | $2,152 | 0.5% | $68.42 | +9.8% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 29,730 | $2,106 | 0.5% | $48.32 | +9.1% | COM | 375558103 |
| JCI | JOHNSON CONTROLS INTER F | 62,390 | $2,087 | 0.5% | $32.29 | -9.4% | SHS | G51502105 |
| — | TIMKEN INDIA LTD INR 10.0 | 198,000 | $2,084 | 0.5% | $10.53 | — | COM | Y8840Y105 |
| — | HEXAWARE TECHNOLOGIES LTD INR 2.0 | 308,270 | $2,078 | 0.5% | $5.33 | — | COM | Y31825121 |
| — | VEREIT INC REIT | 277,884 | $2,067 | 0.5% | $7.82 | — | COM | 92339V100 |
| LYB | LYONDELLBASELL INDS F CLASS A | 18,660 | $2,050 | 0.5% | $47.95 | +42.6% | SHSA | N53745100 |
| AEP | AMER ELECTRIC PWR CO | 29,560 | $2,047 | 0.5% | $51.29 | +0.4% | COM | 025537101 |
| KEY | KEYCORP INC | 103,952 | $2,031 | 0.5% | $14.60 | -4.3% | COM | 493267108 |
| OTTR | OTTER TAIL CORP | 42,311 | $2,014 | 0.5% | $25.61 | +42.1% | COM | 689648103 |
| HBAN | HUNTINGTON BANCSHS | 135,448 | $1,999 | 0.4% | $11.01 | -3.6% | COM | 446150104 |
| — | VINGROUP JSC VND 10000.0 | 415,601 | $1,946 | 0.4% | $3.63 | — | COM | Y9375L104 |
| ABBV | ABBVIE INC | 20,961 | $1,942 | 0.4% | $45.07 | +56.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP | 23,369 | $1,848 | 0.4% | $49.88 | +13.1% | COM | 26441C204 |
| — | COROMANDEL INTERNATIONAL LT INR 1.0 | 321,461 | $1,846 | 0.4% | $9.09 | — | COM | Y1754W140 |
| VOO | VANGUARD S&P 500 ETF | 7,339 | $1,831 | 0.4% | $189.12 | — | S&P 500 ETF SHS | 922908363 |
| CBT | CABOT CORP | 29,463 | $1,820 | 0.4% | $51.90 | -5.7% | COM | 127055101 |
| EGRX | EAGLE PHARMACEUTICAL | 24,000 | $1,816 | 0.4% | $12.40 | +407.4% | COM | 269796108 |
| — | BALMER LAWRIE CO LTD INR 10.0 | 589,512 | $1,807 | 0.4% | $4.30 | — | COM | Y0553L115 |
| EQR | EQUITY RESIDENTIAL REIT | 28,052 | $1,787 | 0.4% | $47.62 | -1.6% | SH BEN INT | 29476L107 |
| BXMT | BLACKSTONE MTG TR REIT | 55,994 | $1,760 | 0.4% | $29.44 | — | COM CL A | 09257W100 |
| BUD | ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 17,196 | $1,733 | 0.4% | $110.36 | — | SPONSORED ADR | 03524A108 |
| SNY | SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 43,238 | $1,730 | 0.4% | $43.43 | — | SPONSORED ADR | 80105N105 |
| T | A T & T INC | 53,832 | $1,729 | 0.4% | $13.11 | +10.9% | COM | 00206R102 |
| SAFT | SAFETY INSURANCE GRP | 20,128 | $1,719 | 0.4% | $64.33 | +28.9% | COM | 78648T100 |
| CVS | CVS HEALTH CORP | 25,890 | $1,666 | 0.4% | $61.28 | -15.7% | COM | 126650100 |
| — | NICE INFORMATION TELECO KRW 500.0 | 69,173 | $1,561 | 0.4% | $21.34 | — | COM | Y6348A108 |
| SGMO | SANGAMO THERAPEUTICS | 107,548 | $1,527 | 0.3% | $16.61 | 0.0% | COM | 800677106 |
| SLP | SIMULATIONS PLUS INC | 68,585 | $1,526 | 0.3% | $9.51 | +90.6% | COM | 829214105 |
| KHC | KRAFT HEINZ CO 0050 | 23,859 | $1,499 | 0.3% | $60.74 | -32.4% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 4,992 | $1,475 | 0.3% | $275.43 | -4.7% | COM | 539830109 |
| TPICQ | T P I COMPOSITES INC | 50,205 | $1,468 | 0.3% | $21.15 | +19.4% | COM | 87266J104 |
| PH | PARKER-HANNIFIN CORP | 9,401 | $1,465 | 0.3% | $151.93 | 0.0% | COM | 701094104 |
| MWA | MUELLER INDS INC | 120,998 | $1,418 | 0.3% | $10.55 | -7.1% | COM SER A | 624758108 |
| MRK | MERCK & CO. INC. | 23,170 | $1,406 | 0.3% | $40.52 | +9.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GRP INC | 5,713 | $1,402 | 0.3% | $122.19 | +73.6% | COM | 91324P102 |
| SCL | STEPAN CO | 17,503 | $1,365 | 0.3% | $82.43 | -7.4% | COM | 858586100 |
| AAPL | APPLE INC | 7,307 | $1,353 | 0.3% | $24.74 | +72.8% | COM | 037833100 |
| — | MERUS B V F | 57,396 | $1,306 | 0.3% | $19.34 | — | COM | N5749R100 |
| MET | METLIFE INC | 29,652 | $1,293 | 0.3% | $35.27 | +1.8% | COM | 59156R108 |
| SPY | SPDR S&P 500 ETF | 4,761 | $1,292 | 0.3% | $207.98 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 7,581 | $1,266 | 0.3% | $23.55 | +41.9% | COM | 65339F101 |
| — | RAJESH EXPORTS LTD INR 1.0 | 143,372 | $1,254 | 0.3% | $12.61 | — | COM | Y7181T147 |
| — | TEJAS NETWORKS LTD INR 10.0 144A | 290,879 | $1,248 | 0.3% | $6.28 | — | COM | Y8T61P105 |
| — | CONTINENTAL BLDG PRO | 39,360 | $1,242 | 0.3% | $24.38 | — | COM | 211171103 |
| — | FINOLEX CABLES LTD INR 2.0 | 143,500 | $1,215 | 0.3% | $11.08 | — | COM | Y24953146 |
| VTR | VENTAS INC REIT | 21,308 | $1,213 | 0.3% | $46.13 | -17.7% | COM | 92276F100 |
| — | HONEYWELL AUTOMATION INDIA INR 10.0 | 4,474 | $1,198 | 0.3% | $303.53 | — | COM | Y8547C117 |
| GOOGL | ALPHABET INC. CLASS A | 1,038 | $1,172 | 0.3% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CO | 3,743 | $1,152 | 0.3% | $267.61 | +8.9% | COM | 666807102 |
| ELSR | ELSOFT RESEARCH BHD MYR 0.1 | 1,801,050 | $1,150 | 0.3% | $0.67 | — | COM | Y22890100 |
| — | CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 38,525 | $1,145 | 0.3% | $29.72 | — | ADR | 151205200 |
| KLAC | K L A TENCOR CORP | 11,142 | $1,142 | 0.3% | $97.03 | 0.0% | COM | 482480100 |
| — | HD SUPPLY HLDGS INC | 26,256 | $1,126 | 0.3% | $38.43 | — | COM | 40416M105 |
| — | DCM SHRIRAM LTD INR 2.0 | 260,300 | $1,122 | 0.3% | $8.76 | — | COM | Y2023T132 |
| — | RAYTHEON CO | 5,804 | $1,121 | 0.3% | $151.38 | — | COM NEW | 755111507 |
| — | THYROCARE TECHNOLOGIE INR 10.0 144A | 133,607 | $1,119 | 0.3% | $11.05 | — | COM | Y8T01E103 |
| ADM | ARCHER-DANIELS-MIDLN | 24,403 | $1,118 | 0.3% | $33.07 | +8.4% | COM | 039483102 |
| KLIC | KULICKE & SOFFA INDS | 46,215 | $1,101 | 0.2% | $20.98 | -1.3% | COM | 501242101 |
| — | AQUA AMERICA INC | 30,944 | $1,089 | 0.2% | $30.81 | — | COM | 03836W103 |
| SCI | SCIENTEX BHD MYR 0.5 | 607,000 | $1,083 | 0.2% | $2.14 | — | COM | Y7542A100 |
| VLO | VALERO ENERGY CORP | 9,749 | $1,081 | 0.2% | $44.07 | +87.3% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 11,787 | $1,076 | 0.2% | $20.26 | +31.9% | COM | 631103108 |
| — | CENTRAL HYDROPOWER JSC VND 10000.0 | 1,053,085 | $1,055 | 0.2% | $1.15 | — | COM | Y1R46E107 |
| IJH | ISHARES CORE S&P MID CAP ETF | 5,353 | $1,043 | 0.2% | $157.83 | — | CORE S&P MCP ETF | 464287507 |
| CTS | C T S CORP | 28,949 | $1,042 | 0.2% | $26.58 | +15.0% | COM | 126501105 |
| DIS | WALT DISNEY CO | 9,929 | $1,041 | 0.2% | $90.03 | +7.9% | COM DISNEY | 254687106 |
| — | L3 TECHNOLOGIES INC | 5,358 | $1,030 | 0.2% | $166.85 | — | COM | 502424104 |
| GD | GENERAL DYNAMICS CO | 5,493 | $1,024 | 0.2% | $171.65 | +0.3% | COM | 369550108 |
| EVRG | EVERGY INC | 17,611 | $989 | 0.2% | $40.03 | 0.0% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 14,043 | $985 | 0.2% | $40.04 | +49.9% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 8,112 | $984 | 0.2% | $76.22 | +32.1% | COM | 478160104 |
| — | ALKYL AMINES CHEMICALS INR 5.0 | 104,100 | $982 | 0.2% | $10.56 | — | COM | MM0010N7S |
| TMHC | TAYLOR MORRISON HOME CLASS A | 47,215 | $981 | 0.2% | $23.46 | -5.1% | CL A | 87724P106 |
| CE | CELANESE CORP | 8,783 | $975 | 0.2% | $73.99 | +28.8% | COM SER A | 150870103 |
| — | HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 | 346,685 | $974 | 0.2% | $2.90 | — | COM | S36279107 |
| — | US ECOLOGY INC | 15,297 | $974 | 0.2% | $54.73 | — | COM | 91732J102 |
| — | VINATI ORGANICS LTD INR 2.0 | 70,200 | $972 | 0.2% | $15.68 | — | COM | Y9376K121 |
| — | SEATTLE GENETICS INC | 14,551 | $966 | 0.2% | $66.39 | — | COM | 812578102 |
| MDT | MEDTRONIC PLC F | 11,256 | $964 | 0.2% | $62.30 | +10.0% | COM | G5960L103 |
| LUV | SOUTHWEST AIRLINES | 18,715 | $952 | 0.2% | $52.68 | -9.3% | COM | 844741108 |
| — | PINNACLE FOODS INC | 14,471 | $942 | 0.2% | $52.64 | — | COM | 72348P104 |
| HXL | HEXCEL CORP | 14,175 | $941 | 0.2% | $52.03 | +31.1% | COM | 428291108 |
| — | TURK TUBORG BIRA VE MALT SA TRY 1.0 | 396,577 | $931 | 0.2% | $2.66 | — | COM | M8825J100 |
| — | MAXIM INTEGRATED PRO | 15,819 | $928 | 0.2% | $42.41 | — | COM | 57772K101 |
| EMN | EASTMAN CHEMICAL CO | 9,258 | $925 | 0.2% | $57.74 | +40.0% | COM | 277432100 |
| HURC | HURCO COMPANIES INC | 20,466 | $916 | 0.2% | $44.91 | +2.3% | COM | 447324104 |
| LDOS | LEIDOS HOLDINGS INC | 15,395 | $908 | 0.2% | $55.89 | -0.2% | COM | 525327102 |
| MAS | MASCO CORP | 23,649 | $885 | 0.2% | $30.65 | +11.3% | COM | 574599106 |
| RGA | REINSURANCE GP AMER | 6,623 | $884 | 0.2% | $122.36 | +21.9% | COM NEW | 759351604 |
| — | RUDOLPH TECHNOLOGIES | 29,767 | $881 | 0.2% | $27.93 | — | COM | 781270103 |
| SHY | ISHARES 1-3 YEAR TREASRY BOND ETF | 10,550 | $880 | 0.2% | $85.00 | — | 1-3 YR TR BD ETF | 464287457 |
| — | ARRAY BIOPHARMA INC | 52,187 | $876 | 0.2% | $16.79 | — | COM | 04269X105 |
| — | GABRIEL INDIA LTD INR 1.0 | 438,000 | $876 | 0.2% | $3.11 | — | COM | Y2677A132 |
| SBUX | STARBUCKS CORP | 17,864 | $873 | 0.2% | $47.57 | +1.0% | COM | 855244109 |
| BCC | BOISE CASCADE CO | 19,487 | $871 | 0.2% | $28.17 | +5.1% | COM | 09739D100 |
| ORCL | ORACLE CORP | 19,696 | $868 | 0.2% | $35.32 | +16.6% | COM | 68389X105 |
| — | ORIENT REFRACTORIES LTD INR 1.0 | 344,738 | $863 | 0.2% | $2.60 | — | COM | Y6S892109 |
| MTB | M & T BANK CORP | 5,064 | $862 | 0.2% | $120.26 | +17.7% | COM | 55261F104 |
| PFBC | PREFERRED BANK LA | 13,782 | $847 | 0.2% | $46.40 | +39.2% | COM NEW | 740367404 |
| PSX | PHILLIPS 66 | 7,541 | $847 | 0.2% | $55.59 | +49.6% | COM | 718546104 |
| AMGN | AMGEN INC. | 4,527 | $836 | 0.2% | $117.74 | +19.1% | COM | 031162100 |
| ASIX | ADVANSIX INC | 22,577 | $827 | 0.2% | $35.77 | -4.2% | COM | 00773T101 |
| — | CELGENE CORP | 10,371 | $824 | 0.2% | $102.21 | — | COM | 151020104 |
| — | TRILLIUM THERA F | 137,091 | $823 | 0.2% | $6.95 | — | COM NEW | 89620X506 |
| CMCSA | COMCAST CORP CLASS A | 24,915 | $817 | 0.2% | $25.07 | +7.1% | COM | 20030N101 |
| AP-R | AP THAILAND PCL THB 1.0 IDR | 3,298,936 | $812 | 0.2% | $0.28 | — | COM | Y0209X125 |
| DCI | DONALDSON CO | 17,664 | $797 | 0.2% | $41.74 | -2.2% | COM | 257651109 |
| TWPC-R | THAI WAH PCL THB 1.0 IDR | 2,828,909 | $794 | 0.2% | $0.29 | — | COM | Y8733J124 |
| UPS | UNITED PARCEL SRVC CLASS B | 7,427 | $789 | 0.2% | $76.57 | +9.4% | CL B | 911312106 |
| — | STALEXPORT AUTOSTRADY SA PLN 2.0 | 984,337 | $789 | 0.2% | $1.20 | — | COM | X8487G103 |
| PTPKF | PAKUWON JATI TBK PT IDR 25.0 | 21,314,132 | $788 | 0.2% | $0.04 | 0.0% | COM | Y712CA107 |
| ESNT | ESSENT GROUP LTD F | 22,004 | $788 | 0.2% | $26.77 | +21.0% | COM | G3198U102 |
| ALDX | ALDEYRA THERAPEUTICS | 98,892 | $786 | 0.2% | $7.73 | +3.2% | COM | 01438T106 |
| CB | CHUBB LTD F | 6,175 | $784 | 0.2% | $112.87 | +3.2% | COM | H1467J104 |
| GPK | GRAPHIC PACKAGING HL | 53,960 | $783 | 0.2% | $13.37 | +11.0% | COM | 388689101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 12,216 | $774 | 0.2% | $53.40 | — | CORE MSCI EAFE | 46432F842 |
| VSEC | V S E CORP | 16,139 | $771 | 0.2% | $47.89 | -1.5% | COM | 918284100 |
| BUMTF | BUMITAMA AGRI LTD NPV | 1,677,189 | $763 | 0.2% | $0.56 | — | COM | Y0926Z106 |
| ECL | ECOLAB INC | 5,364 | $753 | 0.2% | $123.72 | +7.4% | COM | 278865100 |
| — | GLOBAL BRASS &COPPER | 23,676 | $742 | 0.2% | $32.82 | — | COM | 37953G103 |
| WY | WEYERHAEUSER CO REIT | 20,113 | $733 | 0.2% | $24.09 | +12.4% | COM | 962166104 |
| FONR | FONAR CORP | 27,341 | $726 | 0.2% | $18.14 | +53.7% | COM NEW | 344437405 |
| GLPG | GALAPAGOS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,810 | $720 | 0.2% | $92.19 | — | SPON ADR | 36315X101 |
| RICK | R C I HOSPITALITY HOLDIN | 22,659 | $717 | 0.2% | $24.67 | +21.8% | COM | 74934Q108 |
| — | DANANG HOUSING INVESTME VND 10000.0 | 1,251,384 | $714 | 0.2% | $0.48 | — | COM | Y19707101 |
| HY | HYSTER-YALE MH CLASS A | 11,089 | $712 | 0.2% | $62.53 | -10.4% | CL A | 449172105 |
| — | LIC HOUSING FINANCE LTD INR 2.0 | 103,000 | $704 | 0.2% | $8.83 | — | COM | Y5278Z133 |
| ALG | ALAMO GROUP INC | 7,730 | $698 | 0.2% | $107.22 | -9.1% | COM | 011311107 |
| ACSM | AEON CREDIT SERVICE M BHD MYR 0.5 | 194,400 | $693 | 0.2% | $3.33 | — | COM | Y0018E102 |
| — | DISCOVER FINL S | 9,830 | $692 | 0.2% | $62.34 | — | COM | 254709108 |
| — | BLUEBIRD BIO INC | 4,368 | $686 | 0.2% | $157.05 | — | COM | 09609G100 |
| — | HINDUSTAN MEDIA VENTURES L INR 10.0 | 243,900 | $685 | 0.2% | $3.96 | — | COM | Y3213X107 |
| — | BALAJI AMINES LTD INR 2.0 | 83,991 | $672 | 0.2% | $9.98 | — | COM | Y05492122 |
| SMMA | SINAR MAS MULTIARTHA TBK IDR 5000.0 | 978,600 | $669 | 0.2% | $0.72 | — | COM | Y71456175 |
| — | SHREYAS SHIPPING LOGISTI INR 10.0 | 92,700 | $656 | 0.1% | $8.87 | — | COM | Y7759K114 |
| — | REIS INC | 29,915 | $652 | 0.1% | $21.34 | — | COM | 75936P105 |
| — | AMATA VN PCL THB 0.5 IDR | 3,267,399 | $636 | 0.1% | $0.27 | — | COM | Y009A0128 |
| CLMHF | CALGRO M3 HOLDINGS LTD ZAR 0.00001 | 565,253 | $629 | 0.1% | $1.20 | — | COM | S15447105 |
| INBK | FIRST INTERNET BANCO | 18,083 | $617 | 0.1% | $28.28 | +23.7% | COM | 320557101 |
| — | BLUEPRINT MEDICINES CORP | 9,523 | $605 | 0.1% | $63.53 | — | COM | 09627Y109 |
| — | HFF INC CLASS A | 17,470 | $600 | 0.1% | $31.46 | — | CL A | 40418F108 |
| — | VAKRANGEE LTD INR 1.0 | 599,530 | $585 | 0.1% | $6.57 | — | COM | Y9316P107 |
| ALB | ALBEMARLE CORP | 6,189 | $584 | 0.1% | $117.52 | -26.5% | COM | 012653101 |
| WHG | WESTWOOD HOLDINGS GP | 9,807 | $584 | 0.1% | $57.06 | +2.1% | COM | 961765104 |
| MAN | MANPOWERGROUP | 6,742 | $580 | 0.1% | $96.45 | +1.8% | COM | 56418H100 |
| CCL | CARNIVAL CORP F | 9,948 | $570 | 0.1% | $53.78 | +9.6% | COM | 143658300 |
| — | NAVIGATORS GROUP INC | 9,997 | $570 | 0.1% | $58.18 | — | COM | 638904102 |
| — | TVS SRICHAKRA LTD INR 10.0 | 13,200 | $570 | 0.1% | $61.29 | — | COM | Y77762113 |
| UNM | UNUM GROUP | 15,189 | $562 | 0.1% | $44.56 | -6.4% | COM | 91529Y106 |
| — | ELANTAS BECK INDIA LTD INR 10.0 | 18,348 | $547 | 0.1% | $35.26 | — | COM | Y75351109 |
| ICTEF | INTERNATIONAL CONTAINER TER PHP 1.0 | 376,158 | $545 | 0.1% | $1.65 | 0.0% | COM | Y41157101 |
| KALV | KALVISTA PHARMACEUTICALS | 67,082 | $545 | 0.1% | $9.93 | -11.1% | COM | 483497103 |
| — | BANCO DE CREDITO E INVERSIONES NPV | 8,025 | $536 | 0.1% | $69.53 | — | COM | P32133111 |
| — | LOGO YAZILIM SANAYI VE TICA TRY 1.0 | 58,400 | $536 | 0.1% | $15.50 | — | COM | M6777T100 |
| — | HANCOM INC KRW 500.0 | 33,300 | $529 | 0.1% | $16.76 | — | COM | Y29715102 |
| PRU | PRUDENTIAL FINL | 5,478 | $512 | 0.1% | $77.10 | -9.6% | COM | 744320102 |
| — | DOWDUPONT INC | 7,688 | $507 | 0.1% | $69.23 | — | COM | 26078J100 |
| — | BORUSAN YA TRY1 (B SHARES) | 60,600 | $503 | 0.1% | $11.60 | — | COM | M2025K108 |
| — | CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | 756,000 | $501 | 0.1% | $0.67 | — | COM | G21115103 |
| — | FIEM INDUSTRIES LTD INR 10.0 | 42,200 | $491 | 0.1% | $15.83 | — | COM | Y2482S104 |
| MGNX | MACROGENICS INC | 22,381 | $462 | 0.1% | $22.52 | 0.0% | COM | 556099109 |
| — | SUPER GROUP LTD/SOUTH AFRIC ZAR 1.0 | 180,400 | $461 | 0.1% | $3.34 | — | COM | S09130154 |
| — | ADAPTIT HOLDINGS LTD ZAR 0.0001 | 680,100 | $447 | 0.1% | $0.52 | — | COM | S0035D100 |
| — | TIPCO ASPHALT PCL THB 1.0 | 1,067,264 | $441 | 0.1% | $0.68 | — | COM | Y8841G251 |
| — | PANINVEST TBK IDR 250.0 | 5,894,600 | $440 | 0.1% | $0.06 | — | COM | Y7133J205 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,237 | $437 | 0.1% | $93.52 | — | CORE S&P SCP ETF | 464287804 |
| — | INFOVINE CO LTD KRW 500.0 | 20,300 | $429 | 0.1% | $26.55 | — | COM | Y4074U109 |
| — | SAWIT SUMBERMAS SARANA TB IDR 100.0 | 4,524,600 | $401 | 0.1% | $0.11 | — | COM | Y71391109 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 4,773 | $399 | 0.1% | $86.74 | — | INT-TERM CORP | 92206C870 |
| AMZN | AMAZON.COM INC | 231 | $393 | 0.1% | $57.55 | +37.9% | COM | 023135106 |
| LINK | LINK NET TBK PT IDR 100.0 | 1,266,200 | $388 | 0.1% | $0.41 | — | COM | Y71398104 |
| — | MEDICALGORITHMICS SA PLN 0.1 | 9,400 | $377 | 0.1% | $57.45 | — | COM | X52753104 |
| — | AEGLEA BIOTHERAPEUTICS I | 35,036 | $371 | 0.1% | $10.35 | — | COM | 00773J103 |
| JRPT | JAYA REAL PROPERTY TBK PT IDR 20.0 | 7,409,800 | $354 | 0.1% | $0.07 | — | COM | Y7128N146 |
| ARNA | ARWANA CITRAMULIA TBK PT IDR 12.5 | 13,724,700 | $324 | 0.1% | $0.03 | — | COM | Y7116S131 |
| — | GENERAL ELECTRIC CO | 23,771 | $324 | 0.1% | $25.58 | — | COM | 369604103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,841 | $314 | 0.1% | $110.36 | — | SHRT TRS BD ETF | 464288679 |
| — | MY EG SERVICES BHD MYR 0.1 | 1,305,000 | $312 | 0.1% | $0.55 | — | COM | Y6147P116 |
| AMCUF | AMATA CORP THB1(NVDR) | 525,100 | $296 | 0.1% | $0.80 | — | COM | Y0099Y126 |
| AUPH | AURINIA PHARMACEUTIC F | 48,994 | $276 | 0.1% | $5.58 | 0.0% | COM | 05156V102 |
| APTFF | AP THAILAND PCL THB 1.0 | 1,116,060 | $275 | 0.1% | $0.28 | — | COM | Y0209X117 |
| ELZ | ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | 108,634 | $258 | 0.1% | $9.73 | -81.6% | COM | X99017109 |
| IART | INTEGRA LIFESCIENC | 4,000 | $258 | 0.1% | $52.42 | +18.1% | COM NEW | 457985208 |
| — | FRAGRANCE GROUP LTD NPV | 2,327,000 | $253 | 0.1% | $0.13 | — | COM | Y2634L106 |
| CLLS | CELLECTIS S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,908 | $252 | 0.1% | $28.29 | — | SPONSORED ADS | 15117K103 |
| MSFT | MICROSOFT CORP | 2,477 | $244 | 0.1% | $44.81 | +100.3% | COM | 594918104 |
| — | NOIBAI CARGO TERMINAL S VND 10000.0 | 60,000 | $243 | 0.1% | $5.02 | — | COM | Y6S6AP100 |
| FCN | F T I CONSULTING INC | 3,830 | $232 | 0.1% | $58.02 | 0.0% | COM | 302941109 |
| — | MARKSANS PHARMA LTD INR 1.0 | 599,100 | $230 | 0.1% | $0.63 | — | COM | Y57686100 |
| BABA | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,203 | $223 | 0.1% | $172.84 | — | SPONSORED ADS | 01609W102 |
| — | HA LONG VIGLACERA JSC VND 10000.0 | 118,587 | $216 | 0.0% | $2.46 | — | COM | Y9366H104 |
| LPN-R | LPN DEVELOPMENT PCL THB 1.0 IDR | 691,300 | $209 | 0.0% | $0.41 | — | COM | Y5347B125 |
| MFC | MANULIFE FINL F | 11,542 | $207 | 0.0% | $18.29 | +3.0% | COM | 56501R106 |
| WPC | W.P. CAREY INC. REIT | 3,100 | $206 | 0.0% | $60.44 | — | COM | 92936U109 |
| EXR | EXTRA SPACE STORAGE REIT | 2,000 | $200 | 0.0% | $69.96 | 0.0% | COM | 30225T102 |
| — | NIGHTSTAR THERAPEUTICS F UNSPONSORED ADR 1 ADR REPS ORD SHS | 12,181 | $195 | 0.0% | $16.01 | — | ADR | 65413A101 |
| CGBD | T C G B D C INC | 10,112 | $172 | 0.0% | $6.78 | 0.0% | COM | 872280102 |
| VVT | VIVANT CORP/PHILIPPINES PHP 1.0 | 475,700 | $143 | 0.0% | $0.50 | — | COM | Y9379Y102 |
| — | LIPPO CIKARANG TBK PT IDR 500.0 | 969,000 | $121 | 0.0% | $0.23 | — | COM | Y7130J117 |
| — | ARROW GREENTECH LTD INR 10.0 | 71,142 | $103 | 0.0% | $7.55 | — | COM | Y0203T112 |
| — | AFFIMED NV F | 60,694 | $100 | 0.0% | $1.65 | — | COM | N01045108 |
| — | CREDITWEST FAKTORING AS TRY 1.0 | 365,488 | $93 | 0.0% | $0.36 | — | COM | M8789N105 |
| — | SIRIUS XM HLDGS INC | 10,000 | $68 | 0.0% | $6.80 | — | COM | 82968B103 |
| — | CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 | 50,000 | $48 | 0.0% | $0.84 | — | NOTE 4.250% 2/1 | 136635AE9 |