Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	NEW RELIC INC	74,133	$6.003M	1.7%	$80.98	$80.98	—	COM	64829B100
ADBE	ADOBE INC	23,394	$5.293M	1.5%	$226.25	$241.40	-6.3%	COM	00724F101
—	RAYTHEON CO	32,875	$5.041M	1.4%	$153.34	$153.00	—	COM NEW	755111507
—	TIFFANY & CO	62,500	$5.032M	1.4%	$80.51	$79.14	—	COM	886547108
ADSK	AUTODESK INC	35,963	$4.625M	1.3%	$128.60	$135.07	-4.8%	COM	052769106
NSC	NORFOLK SOUTHERN CO	30,912	$4.623M	1.3%	$149.55 *	$142.35	-8.9%	COM	655844108
NVR	N V R INC	1,887	$4.599M	1.3%	$2437.20	$2364.15	+3.1%	COM	62944T105
—	ARISTA NETWORKS INC	21,804	$4.594M	1.3%	$210.70	$254.54	—	COM	040413106
EA	ELECTRONIC ARTS INC	58,120	$4.586M	1.3%	$78.91 *	$89.19	-14.0%	COM	285512109
PANW	PALO ALTO NETWORKS	24,216	$4.561M	1.3%	$188.35 *	$31.18	+0.7%	COM	697435105
BKNG	BOOKING HOLDINGS INC	2,596	$4.471M	1.2%	$1722.27	$1804.07	-6.1%	COM	09857L108
—	ABIOMED INC	13,622	$4.428M	1.2%	$325.06	$325.06	—	COM	003654100
FTV	FORTIVE CORP DISC	65,251	$4.415M	1.2%	$67.66 *	$45.60	-9.1%	COM	34959J108
DHR	DANAHER CORP	42,568	$4.39M	1.2%	$103.13 *	$87.89	+0.8%	COM	235851102
XYL	XYLEM INC.	65,626	$4.379M	1.2%	$66.73 *	$63.54	-3.4%	COM	98419M100
—	HARRIS CORP	32,489	$4.375M	1.2%	$134.66	$134.66	—	COM	413875105
META	FACEBOOK INC CLASS A	33,216	$4.354M	1.2%	$131.08	$143.86	-9.5%	CL A	30303M102
—	CDK GLOBAL INC	90,804	$4.348M	1.2%	$47.88	$47.88	—	COM	12508E101
GS	GOLDMAN SACHS GROUP	25,840	$4.317M	1.2%	$167.07 *	$170.89	-17.0%	COM	38141G104
IDXX	IDEXX LABS INC	23,080	$4.293M	1.2%	$186.01	$205.02	-9.3%	COM	45168D104
ALSN	ALLISON TRANSMISSION	97,247	$4.27M	1.2%	$43.91 *	$41.35	-5.1%	COM	01973R101
PSX	PHILLIPS 66	47,951	$4.131M	1.1%	$86.15 *	$70.46	-7.9%	COM	718546104
DELL	DELL TECHNOLOGIES	84,043	$4.107M	1.1%	$48.87 *	$25.10	-9.5%	CL C	24703L202
TYL	TYLER TECHNOLOGIES	22,050	$4.097M	1.1%	$185.80	$197.58	-6.0%	COM	902252105
WAT	WATERS CORP	21,646	$4.084M	1.1%	$188.67	$189.96	-0.7%	COM	941848103
STZ	CONSTELLATION BRAND CLASS A	25,394	$4.084M	1.1%	$160.83 *	$176.90	-18.9%	CL A	21036P108
STAA	STAAR SURGICAL CO	127,939	$4.083M	1.1%	$31.91	$38.97	-18.1%	COM PAR $0.01	852312305
ULTA	ULTA BEAUTY INC.	16,523	$4.045M	1.1%	$244.81	$276.41	-11.4%	COM	90384S303
DOV	DOVER CORP	56,592	$4.015M	1.1%	$70.95 *	$73.40	-12.8%	COM	260003108
EOG	EOG RESOURCES INC	45,017	$3.926M	1.1%	$87.21 *	$80.67	-18.5%	COM	26875P101
—	CERNER CORP	73,853	$3.873M	1.1%	$52.44	$52.44	—	COM	156782104
NVDA	NVIDIA CORP	28,552	$3.812M	1.1%	$133.51 *	$4.74	-30.2%	COM	67066G104
—	ANSYS INC	26,350	$3.766M	1.0%	$142.92	$142.92	—	COM	03662Q105
BWXT	B W X TECHNOLOGIES INCOR	94,887	$3.628M	1.0%	$38.23 *	$45.37	-22.8%	COM	05605H100
—	TATA ELXSI LTD INR 10.0	247,813	$3.622M	1.0%	$14.62	$15.29	—	COM	Y8560N107
PFE	PFIZER INC	82,172	$3.587M	1.0%	$43.65 *	$20.94	+43.6%	COM	717081103
CSCO	CISCO SYSTEMS INC	71,510	$3.099M	0.9%	$43.34 *	$19.89	+75.8%	COM	17275R102
—	LINDE PLC F	17,724	$2.766M	0.8%	$156.06	$156.06	—	COM	G5494J103
HON	HONEYWELL INTL INC	19,272	$2.546M	0.7%	$132.11 *	$113.71	-5.3%	COM	438516106
—	WABCO INDIA LTD INR 5.0	25,130	$2.493M	0.7%	$99.20	$95.86	—	COM	Y9381Z105
—	THERMAX LTD INR 2.0	154,255	$2.483M	0.7%	$16.10	$13.05	—	COM	Y87948140
—	BOSCH LTD INR 10.0	8,356	$2.341M	0.7%	$280.16	$273.34	—	COM	Y6139L131
EXC	EXELON CORP	51,825	$2.337M	0.6%	$45.09 *	$18.86	+33.4%	COM	30161N101
CME	CME GROUP INC CLASS A	11,988	$2.255M	0.6%	$188.10 *	$73.98	+98.2%	COM	12572Q105
CNA	C N A FINL CORP	50,051	$2.21M	0.6%	$44.15 *	$18.86	+39.2%	COM	126117100
WMT	WAL-MART STORES	23,702	$2.208M	0.6%	$93.16 *	$22.02	+27.0%	COM	931142103
VZ	VERIZON COMMUNICATN	38,702	$2.176M	0.6%	$56.22 *	$29.37	+30.4%	COM	92343V104
VOO	VANGUARD S&P 500 ETF	9,465	$2.175M	0.6%	$229.79	$196.14	+17.2%	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	42,485	$1.994M	0.6%	$46.93 *	$26.78	+50.8%	COM	458140100
OTTR	OTTER TAIL CORP	39,381	$1.955M	0.5%	$49.64 *	$25.61	+59.4%	COM	689648103
IBM	IBM CORP	17,050	$1.938M	0.5%	$113.67 *	$106.25	-24.6%	COM	459200101
AEP	AMER ELECTRIC PWR CO	25,837	$1.931M	0.5%	$74.74 *	$51.29	+13.8%	COM	025537101
—	VEREIT INC REIT	268,620	$1.921M	0.5%	$7.15	$7.82	—	COM	92339V100
PAYX	PAYCHEX INC	29,435	$1.918M	0.5%	$65.16 *	$45.43	+16.9%	COM	704326107
—	BB&T CORP	44,098	$1.91M	0.5%	$43.31	$45.41	—	COM	054937107
BA	BOEING CO	5,921	$1.91M	0.5%	$322.58 *	$174.89	+79.2%	COM	097023105
—	UNITED TECHNOLOGIES	17,864	$1.902M	0.5%	$106.47	$125.02	—	COM	913017109
CCI	CROWN CASTLE INTL CO REIT	17,499	$1.901M	0.5%	$108.63 *	$68.42	+18.0%	COM	22822V101
SPG	SIMON PPTY GROUP REIT	11,071	$1.86M	0.5%	$168.01 *	$103.84	+10.0%	COM	828806109
AKBA	AKEBIA THERAPEUTICS	334,328	$1.849M	0.5%	$5.53	$13.09	-57.8%	COM	00972D105
ABBV	ABBVIE INC	19,148	$1.765M	0.5%	$92.18 *	$45.07	+50.9%	COM	00287Y109
SNY	SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	39,364	$1.709M	0.5%	$43.42	$43.33	+0.2%	SPONSORED ADR	80105N105
GILD	GILEAD SCIENCES INC	26,763	$1.674M	0.5%	$62.55 *	$48.32	-1.1%	COM	375558103
—	HONEYWELL AUTOMATION INDIA INR 10.0	5,283	$1.662M	0.5%	$314.59	$298.22	—	COM	Y8547C117
—	TIMKEN INDIA LTD INR 10.0	198,000	$1.649M	0.5%	$8.33	$10.53	—	COM	Y8840Y105
DUK	DUKE ENERGY CORP	18,968	$1.637M	0.5%	$86.30 *	$49.88	+30.6%	COM	26441C204
EQR	EQUITY RESIDENTIAL REIT	23,523	$1.553M	0.4%	$66.02 *	$47.62	+6.8%	SH BEN INT	29476L107
—	SIEMENS LTD INR 2.0	102,850	$1.539M	0.4%	$14.96	$12.98	—	COM	Y7934G137
BXMT	BLACKSTONE MTG TR REIT	47,772	$1.522M	0.4%	$31.86	$29.44	—	COM CL A	09257W100
—	CYIENT LTD INR 5.0	170,241	$1.512M	0.4%	$8.88	$8.88	—	COM	Y4082D131
—	WHIRLPOOL OF INDIA LTD INR 10.0	74,578	$1.492M	0.4%	$20.01	$20.01	—	COM	Y4641Q128
LMT	LOCKHEED MARTIN CORP	5,657	$1.481M	0.4%	$261.80 *	$271.46	-20.1%	COM	539830109
CVS	CVS HEALTH CORP	22,372	$1.466M	0.4%	$65.53 *	$61.28	-14.8%	COM	126650100
LYB	LYONDELLBASELL INDS F CLASS A	17,153	$1.426M	0.4%	$83.13 *	$47.95	+10.9%	SHSA	N53745100
PH	PARKER-HANNIFIN CORP	9,316	$1.389M	0.4%	$149.10 *	$151.93	-11.6%	COM	701094104
GOOGL	ALPHABET INC. CLASS A	1,313	$1.372M	0.4%	$1044.94 *	$54.04	-4.0%	CAP STK CL A	02079K305
SAFT	SAFETY INSURANCE GRP	16,693	$1.366M	0.4%	$81.83	$64.33	+27.2%	COM	78648T100
NEE	NEXTERA ENERGY INC	7,851	$1.365M	0.4%	$173.86 *	$23.88	+53.2%	COM	65339F101
—	MIMECAST LTD F	40,527	$1.363M	0.4%	$33.63	$33.63	—	ORD SHS	G14838109
UNH	UNITEDHEALTH GRP INC	5,404	$1.346M	0.4%	$249.07 *	$122.19	+81.8%	COM	91324P102
HBAN	HUNTINGTON BANCSHS	110,507	$1.317M	0.4%	$11.92 *	$11.01	-21.6%	COM	446150104
—	ORACLE FINANCIAL SERVICES S INR 5.0	24,322	$1.291M	0.4%	$53.08	$53.08	—	COM	Y3864R102
SLP	SIMULATIONS PLUS INC	63,024	$1.254M	0.3%	$19.90 *	$9.78	+96.6%	COM	829214105
T	A T & T INC	43,151	$1.232M	0.3%	$28.55 *	$13.11	-0.7%	COM	00206R102
KEY	KEYCORP INC	83,200	$1.23M	0.3%	$14.78 *	$14.60	-27.6%	COM	493267108
VRNS	VARONIS SYS INC	23,086	$1.221M	0.3%	$52.89 *	$19.73	-10.6%	COM	922280102
—	LARSEN & TOUBRO INFOTE INR 1.0 144A	48,691	$1.201M	0.3%	$24.67	$17.37	—	COM	Y5S745101
—	L3 TECHNOLOGIES INC	6,804	$1.182M	0.3%	$173.72	$168.42	—	COM	502424104
ORCL	ORACLE CORP	25,957	$1.172M	0.3%	$45.15 *	$37.21	+9.3%	COM	68389X105
AAPL	APPLE INC	7,329	$1.156M	0.3%	$157.73 *	$25.27	+48.4%	COM	037833100
MRK	MERCK & CO. INC.	15,037	$1.149M	0.3%	$76.41 *	$40.52	+44.8%	COM	58933Y105
SBUX	STARBUCKS CORP	17,770	$1.144M	0.3%	$64.38 *	$47.57	+16.3%	COM	855244109
JCI	JOHNSON CONTROLS INTER F	38,340	$1.137M	0.3%	$29.66 *	$32.29	-20.9%	SHS	G51502105
NOC	NORTHROP GRUMMAN CO	4,636	$1.135M	0.3%	$244.82 *	$263.00	-17.0%	COM	666807102
VTR	VENTAS INC REIT	19,339	$1.133M	0.3%	$58.59 *	$46.13	-4.0%	COM	92276F100
NTAP	NETAPP INC	18,916	$1.129M	0.3%	$59.68 *	$59.04	-17.0%	COM	64110D104
—	AQUA AMERICA INC	32,354	$1.106M	0.3%	$34.18	$30.99	—	COM	03836W103
DIS	WALT DISNEY CO	10,066	$1.104M	0.3%	$109.68 *	$90.20	+17.3%	COM DISNEY	254687106
MET	METLIFE INC	26,184	$1.075M	0.3%	$41.06 *	$35.27	-8.3%	COM	59156R108
MDT	MEDTRONIC PLC F	11,702	$1.064M	0.3%	$90.92 *	$62.85	+20.1%	COM	G5960L103
GD	GENERAL DYNAMICS CO	6,703	$1.054M	0.3%	$157.24 *	$167.75	-20.4%	COM	369550108
ADM	ARCHER-DANIELS-MIDLN	25,614	$1.049M	0.3%	$40.95 *	$33.35	-0.1%	COM	039483102
SLB	SCHLUMBERGER LTD F	28,801	$1.039M	0.3%	$36.08 *	$55.74	-46.8%	COM	806857108
EVRG	EVERGY INC 00500	18,250	$1.036M	0.3%	$56.77 *	$40.15	+8.2%	COM	30034W106
—	HD SUPPLY HLDGS INC	27,142	$1.018M	0.3%	$37.51	$38.41	—	COM	40416M105
JNJ	JOHNSON & JOHNSON	7,885	$1.017M	0.3%	$128.98 *	$76.22	+39.1%	COM	478160104
CBT	CABOT CORP	23,516	$1.01M	0.3%	$42.95 *	$51.90	-30.5%	COM	127055101
VLO	VALERO ENERGY CORP	13,228	$992K	0.3%	$74.99 *	$49.87	+12.9%	COM	91913Y100
—	HOWDEN AFRICA HOLDINGS LTD ZAR 0.01	346,685	$988K	0.3%	$2.85	$2.90	—	COM	S36279107
BUD	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	14,962	$985K	0.3%	$65.83	$114.52	-42.5%	SPONSORED ADR	03524A108
NDAQ	NASDAQ INC	12,064	$984K	0.3%	$81.56 *	$20.36	+20.4%	COM	631103108
KLAC	K L A TENCOR CORP	10,855	$971K	0.3%	$89.45 *	$97.06	-16.2%	COM	482480100
EGRX	EAGLE PHARMACEUTICAL	24,000	$967K	0.3%	$40.29	$12.40	+224.9%	COM	269796108
SPY	SPDR S&P 500 ETF @	3,838	$959K	0.3%	$249.87	$208.93	+19.6%	TR UNIT	78462F103
RGA	REINSURANCE GP AMER	6,769	$949K	0.3%	$140.20	$122.61	+14.4%	COM NEW	759351604
NGVT	INGEVITY CORP	11,248	$941K	0.3%	$83.66	$90.55	-7.6%	COM	45688C107
NEOG	NEOGEN CORP	16,506	$941K	0.3%	$57.01 *	$31.28	-8.9%	COM	640491106
HQY	HEALTHEQUITY INC	15,764	$940K	0.3%	$59.63	$80.61	-26.0%	COM	42226A107
—	BHARAT PETROLEUM CORP LTD INR 10.0	176,916	$920K	0.3%	$5.20	$5.20	—	COM	Y0882Z116
AMGN	AMGEN INC.	4,721	$919K	0.3%	$194.66 *	$119.08	+31.9%	COM	031162100
TXT	TEXTRON INC	19,375	$891K	0.2%	$45.99	$55.67	-18.1%	COM	883203101
—	SUN TV NETWORK LTD INR 5.0	101,602	$886K	0.2%	$8.72	$8.72	—	COM	Y8295N133
IJH	ISHARES CORE S&P MID CAP ETF	5,327	$885K	0.2%	$166.13 *	$30.27	+9.7%	CORE S&P MCP ETF	464287507
LUV	SOUTHWEST AIRLINES	18,929	$880K	0.2%	$46.49 *	$52.68	-19.3%	COM	844741108
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	10,519	$880K	0.2%	$83.66	$84.80	-1.4%	1-3 YR TR BD ETF	464287457
—	TOOLGEN INC KRW 500.0	9,794	$878K	0.2%	$89.65	$89.65	—	COM	Y88988103
CMCSA	COMCAST CORP CLASS A	25,483	$868K	0.2%	$34.06 *	$25.18	+13.3%	COM	20030N101
—	GLOBAL UNICHIP CORP TWD 10.0	129,179	$866K	0.2%	$6.70	$6.70	—	COM	Y2724H114
RGNLF	REGIONAL SAB DE CV NPV	185,323	$852K	0.2%	$4.60 *	$6.45	0.0%	COM	P8008V109
—	HAIER ELECTRONICS GROUP CO HKD 0.1	342,958	$844K	0.2%	$2.46	$2.46	—	COM	G42313125
—	CCL PRODUCTS INDIA LTD INR 2.0	218,091	$841K	0.2%	$3.86	$3.86	—	COM	Y1745C146
LDOS	LEIDOS HOLDINGS INC	15,926	$840K	0.2%	$52.74 *	$56.03	-14.6%	COM	525327102
—	SBI LIFE INSURANCE CO INR 10.0 144A	98,304	$839K	0.2%	$8.53	$8.53	—	COM	Y753N0101
—	STALEXPORT AUTOSTRADY SA PLN 2.0	984,337	$838K	0.2%	$0.85	$1.20	—	COM	X8487G103
MPC	MARATHON PETE CORP	14,180	$837K	0.2%	$59.03 *	$40.98	+15.0%	COM	56585A102
—	MAXIM INTEGRATED PRO	16,431	$836K	0.2%	$50.88	$42.84	—	COM	57772K101
CB	CHUBB LTD F	6,461	$835K	0.2%	$129.24 *	$113.00	+1.8%	COM	H1467J104
ECL	ECOLAB INC	5,662	$834K	0.2%	$147.30 *	$124.59	+9.8%	COM	278865100
SPHXF	SM PRIME HOLDINGS INC.	1,224,225	$833K	0.2%	$0.68	$0.64	0.0%	COM	Y8076N112
—	CANTEL MEDICAL CORP	11,157	$831K	0.2%	$74.48	$74.48	—	COM	138098108
—	PETRONET LNG LTD INR 10.0	259,310	$830K	0.2%	$3.20	$3.20	—	COM	Y68259103
BOMXF	BOLSA MEXICANA DE VALORES SAB D NPV	486,430	$827K	0.2%	$1.70 *	$1.35	0.0%	COM	P17330104
—	DB INSURANCE CO LTD KRW 500.0	13,099	$826K	0.2%	$63.06	$63.06	—	COM	Y2096K109
RBC	R B C BEARINGS INC	6,290	$825K	0.2%	$131.16	$145.55	-9.9%	COM	75524B104
HURC	HURCO COMPANIES INC	23,099	$825K	0.2%	$35.72	$44.44	-19.7%	COM	447324104
—	INDRAPRASTHA GAS LTD INR 2.0	213,876	$820K	0.2%	$3.83	$3.83	—	COM	Y39881126
KHC	KRAFT HEINZ CO	19,061	$820K	0.2%	$43.02 *	$60.74	-49.5%	COM	500754106
—	PFIZER LTD/INDIA INR 10.0	19,792	$811K	0.2%	$40.98	$40.98	—	COM	Y6890M120
RSTON	RIVERSTONE HOLDINGS LTD/SINGAPO NPV	964,841	$807K	0.2%	$0.84	$0.84	—	COM	Y7302Q105
ENTG	ENTEGRIS INC	28,866	$805K	0.2%	$27.89 *	$26.16	+3.3%	COM	29362U104
—	FORMOSA PLASTICS CORP TWD 10.0	244,795	$804K	0.2%	$3.28	$3.28	—	COM	Y26095102
MTRJF	MTR CORP LTD NPV	152,876	$804K	0.2%	$5.26 *	$3.95	0.0%	COM	Y6146T101
APTPF	AIRPORTS OF THAILAND PCL THB 1.0	406,794	$803K	0.2%	$1.97	$1.97	—	COM	Y0028Q137
TLKMF	TELEKOMUNIKASI INDONESIA P IDR 50.0	3,067,570	$800K	0.2%	$0.26	$0.25	0.0%	COM	Y71474145
TTNDF	TECHTRONIC INDUSTRIES CO LTD NPV	149,385	$794K	0.2%	$5.32	$5.41	0.0%	COM	Y8563B159
—	WOORI BANK KRW 5000.0	56,817	$794K	0.2%	$13.97	$13.97	—	COM	Y9695N137
UOVEF	UTD O/S BA NPV	43,927	$792K	0.2%	$18.03 *	$18.47	0.0%	COM	Y9T10P105
TCTZF	TENCENT HOLDINGS LTD HKD 0.00002	19,741	$792K	0.2%	$40.12	$37.67	+4.6%	COM	G87572163
—	MARUTI SUZUKI INDIA LTD INR 5.0	7,384	$789K	0.2%	$106.85	$106.85	—	COM	Y7565Y100
BC	BRUNSWICK CORP	16,906	$785K	0.2%	$46.43 *	$46.72	-13.0%	COM	117043109
—	ALICORP SAA PEN 1.0	266,425	$785K	0.2%	$2.95	$2.95	—	COM	P0161K103
TTEK	TETRA TECH INC	15,080	$781K	0.2%	$51.79 *	$12.40	-16.5%	COM	88162G103
HKXCF	HONG KONG EXCHANGES AND CLE HKD 1.0	26,972	$781K	0.2%	$28.96 *	$23.66	0.0%	COM	Y3506N139
DCI	DONALDSON CO	17,767	$771K	0.2%	$43.40 *	$41.81	-7.3%	COM	257651109
—	CABOT MICROELECTRON	8,091	$771K	0.2%	$95.29	$95.29	—	COM	12709P103
PSZKF	POWSZECHNA KASA OSZCZEDNOSC PLN 1.0	73,288	$770K	0.2%	$10.51 *	$3.05	-2.1%	COM	X6919X108
CE	CELANESE CORP	8,554	$770K	0.2%	$90.02 *	$73.99	+6.3%	COM SER A	150870103
—	QUANG NGAI SUGAR JSC VND 10000.0	419,480	$761K	0.2%	$1.81	$1.81	—	COM	Y71687100
TBLMF	TIGER BRANDS LTD ZAR 0.1	39,890	$759K	0.2%	$19.03	$-0.00	—	COM	S84594142
SHOO	MADDEN STEVEN LTD	24,981	$756K	0.2%	$30.26 *	$26.90	-1.3%	COM	556269108
BCPC	BALCHEM CORP	9,614	$753K	0.2%	$78.32 *	$86.52	-12.7%	COM	057665200
AYYLF	AYALA CORP PHP50	43,907	$751K	0.2%	$17.10	$17.12	0.0%	COM	Y0486V115
LGHHF	LG HOUSEHOLD & HEALTH CA KRW 5000.0	761	$751K	0.2%	$986.86	$986.86	—	COM	Y5275R100
—	SAMJIN PHARMACEUTICAL CO KRW 1000.0	20,866	$751K	0.2%	$35.99	$35.99	—	COM	Y7469V103
8341	SUNNY FRIEND ENVIRONMENTAL TWD 10.0	113,594	$750K	0.2%	$6.60	$6.60	—	COM	Y8T409107
EXP	EAGLE MATERIALS INC	12,266	$749K	0.2%	$61.06 *	$69.18	-14.7%	COM	26969P108
—	ABB INDIA LTD INR 2.0	39,086	$745K	0.2%	$19.06	$19.34	—	COM	Y0005K103
SLAB	SILICON LABORATORIES	9,393	$740K	0.2%	$78.78	$83.13	-5.2%	COM	826919102
ALNT	ALLIED MOTION TECHS	16,563	$740K	0.2%	$44.68 *	$31.41	-7.4%	COM	019330109
—	LARGAN PRECISION CO LTD TWD 10.0	7,044	$737K	0.2%	$104.63	$104.63	—	COM	Y52144105
PTGCF	PTT GLOBAL CHEMICAL PCL THB 10.0	334,013	$731K	0.2%	$2.19	$2.19	—	COM	Y7150W105
HGV	HILTON GRAND VACATIONS I	27,572	$728K	0.2%	$26.40	$29.01	-9.0%	COM	43283X105
HELE	HELEN OF TROY LTD F	5,532	$726K	0.2%	$131.24	$131.23	-0.0%	COM	G4388N106
EXPO	EXPONENT INC	14,234	$722K	0.2%	$50.72 *	$46.35	+1.3%	COM	30214U102
MTB	M & T BANK CORP	5,016	$718K	0.2%	$143.14 *	$120.26	-4.6%	COM	55261F104
SSNLF	SAMSUNG ELECTRONICS CO LT KRW 100.0	20,673	$717K	0.2%	$34.68 *	$44.20	0.0%	COM	Y74718100
MRPZF	MR PRICE GROUP LTD ZAR 0.00025	42,537	$713K	0.2%	$16.76 *	$22.97	0.0%	COM	S5256M135
—	PETROVIETNAM GAS JSC VND 10000.0	190,410	$711K	0.2%	$3.73	$3.73	—	COM	Y6383G101
GNRC	GENERAC HOLDINGS INC	14,306	$711K	0.2%	$49.70	$53.63	-7.3%	COM	368736104
SMIRF	SEMIRARA MINING AND POWER CORPORATI	1,607,090	$704K	0.2%	$0.44	$0.44	—	COM	Y7628G112
—	FORWARD AIR CORP	12,737	$699K	0.2%	$54.88	$54.88	—	COM	349853101
EMN	EASTMAN CHEMICAL CO	9,523	$696K	0.2%	$73.09 *	$58.01	-1.7%	COM	277432100
—	MEERECOMPANY INC KRW 500.0	15,487	$687K	0.2%	$44.36	$44.36	—	COM	Y5907P100
ROG	ROGERS CORP	6,913	$685K	0.2%	$99.09	$119.96	-17.4%	COM	775133101
—	HILLENBRAND INC	18,023	$684K	0.2%	$37.95	$37.95	—	COM	431571108
TMHC	TAYLOR MORRISON HOME CLASS A	42,868	$682K	0.2%	$15.91	$23.46	-32.2%	CL A	87724P106
—	SK HYNIX INC KRW 5000.0	12,407	$673K	0.2%	$54.24	$54.24	—	COM	Y8085F100
IEFA	ISHARES CORE MSCI EAFE ETF	12,191	$670K	0.2%	$54.96	$54.22	+1.4%	CORE MSCI EAFE	46432F842
USPH	U S PHYSICAL THERAPY	6,339	$649K	0.2%	$102.38	$111.02	-7.8%	COM	90337L108
—	CELGENE CORP	9,947	$638K	0.2%	$64.14	$102.21	—	COM	151020104
UVE	UNIVERSAL INS HLDGS	16,439	$623K	0.2%	$37.90	$43.53	-12.9%	COM	91359V107
—	DISCOVER FINL S	10,447	$616K	0.2%	$58.96	$62.72	—	COM	254709108
KNSL	KINSALE CAPITAL GROU	11,044	$614K	0.2%	$55.60	$58.17	-5.9%	COM	49714P108
CRVL	CORVEL CORP	9,771	$603K	0.2%	$61.71 *	$20.40	+0.9%	COM	221006109
SMMA	SINAR MAS MULTIARTHA TBK IDR 5000.0	972,300	$585K	0.2%	$0.60	$0.72	—	COM	Y71456175
PRU	PRUDENTIAL FINL	7,019	$572K	0.2%	$81.49 *	$75.24	-23.4%	COM	744320102
GPK	GRAPHIC PACKAGING HL	53,224	$566K	0.2%	$10.63	$13.39	-20.6%	COM	388689101
CVCO	CAVCO INDUSTRIES INC	4,336	$565K	0.2%	$130.30	$180.86	-27.9%	COM	149568107
MSFT	MICROSOFT CORP	5,188	$527K	0.1%	$101.58 *	$73.65	+29.0%	COM	594918104
FONR	FONAR CORP	25,391	$514K	0.1%	$20.24 *	$18.38	+22.6%	COM NEW	344437405
KAI	KADANT INC	6,264	$510K	0.1%	$81.42 *	$89.30	-13.0%	COM	48282T104
CCL	CARNIVAL CORP F	9,100	$449K	0.1%	$49.34 *	$53.84	-13.1%	COM	143658300
UNM	UNUM GROUP	14,983	$440K	0.1%	$29.37	$44.34	-33.7%	COM	91529Y106
WY	WEYERHAEUSER CO REIT	19,861	$434K	0.1%	$21.85 *	$24.17	-31.1%	COM	962166104
—	HINDUSTAN MEDIA VENTURES L INR 10.0	234,607	$431K	0.1%	$1.84	$3.96	—	COM	Y3213X107
ALB	ALBEMARLE CORP	5,506	$424K	0.1%	$77.01 *	$117.52	-40.4%	COM	012653101
PSVNF	PHILIPPINE SEVEN CORP PHP 1.0	176,416	$416K	0.1%	$2.36	$2.36	—	COM	Y6955M106
MAN	MANPOWERGROUP	6,192	$401K	0.1%	$64.76	$96.45	-32.8%	COM	56418H100
—	ZENDESK INC	6,859	$400K	0.1%	$58.32	$58.32	—	COM	98936J101
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	4,799	$398K	0.1%	$82.93	$84.68	-2.1%	INT-TERM CORP	92206C870
—	NOVUME SOLUTIONS INC	631,250	$394K	0.1%	$0.62	$0.92	—	COM	67012D106
IJR	ISHARES CORE S&P SMALL CAP ETF	5,227	$362K	0.1%	$69.26	$68.32	+1.5%	CORE S&P SCP ETF	464287804
IWR	ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES	7,728	$359K	0.1%	$46.45	$51.53	-9.8%	RUS MID CAP ETF	464287499
PBIIF	BFI FINANCE INDONESIA TBK IDR 25.0	7,507,600	$347K	0.1%	$0.05	$0.05	—	COM	Y7124T113
SHV	ISHARES SHORT TREASURY BOND ETF	2,937	$324K	0.1%	$110.32	$110.30	+0.0%	SHRT TRS BD ETF	464288679
AMZN	AMAZON.COM INC	200	$300K	0.1%	$1500.00 *	$59.64	+25.9%	COM	023135106
NOW	SERVICE NOW INC	1,570	$280K	0.1%	$178.34 *	$35.49	+0.3%	COM	81762P102
RNG	RINGCENTRAL INC CLASS A	3,400	$280K	0.1%	$82.35	$78.74	+4.7%	CL A	76680R206
—	SPLUNK INC	2,440	$256K	0.1%	$104.92	$104.92	—	COM	848637104
FCN	F T I CONSULTING INC	3,830	$255K	0.1%	$66.58	$58.02	+14.8%	COM	302941109
VRTX	VERTEX PHARMACEUTICA	1,498	$248K	0.1%	$165.55	$173.27	-4.4%	COM	92532F100
PLOW	DOUGLAS DYNAMICS INC	6,894	$247K	0.1%	$35.83	$39.22	-8.5%	COM	25960R105
—	MAGELLAN MIDSTREAM PA LP	4,073	$232K	0.1%	$56.96	$56.96	—	COM UNIT RP LP	559080106
HPQ	HP INC.	11,344	$232K	0.1%	$20.45 *	$18.24	-11.8%	COM	40434L105
SRPT	SAREPTA THERAPEUTICS	2,118	$231K	0.1%	$109.07	$125.06	-12.7%	COM	803607100
—	SEATTLE GENETICS INC	4,038	$229K	0.1%	$56.71	$56.71	—	COM	812578102
KWR	QUAKER CHEMICAL CORP	1,194	$212K	0.1%	$177.55	$174.71	+1.7%	COM	747316107
ALNY	ALNYLAM PHARMACEUTL	2,875	$210K	0.1%	$73.04	$76.92	-5.2%	COM	02043Q107
—	FIEM INDUSTRIES LTD INR 10.0	30,012	$209K	0.1%	$6.96	$15.83	—	COM	Y2482S104
—	BLUEBIRD BIO INC	2,022	$201K	0.1%	$99.41	$99.41	—	COM	09609G100
MKSI	MKS INSTRUMENTS INC	3,096	$200K	0.1%	$64.60 *	$68.31	-10.5%	COM	55306N104
MFC	MANULIFE FINL F	11,542	$164K	0.0%	$14.21	$18.29	-22.4%	COM	56501R106
CGBD	T C G B D C INC	10,112	$125K	0.0%	$12.36 *	$6.78	-24.1%	COM	872280102
ELZ	ZAKLADY URZADZEN KOMPUTERO PLN 1.36	105,238	$113K	0.0%	$1.07	$9.73	—	COM	X99017109
VVT	VIVANT CORP/PHILIPPINES PHP 1.0	325,900	$105K	0.0%	$0.32	$0.50	—	COM	Y9379Y102
—	HA LONG VIGLACERA JSC VND 10000.0	56,887	$71,000	0.0%	$1.25	$2.46	—	COM	Y9366H104
—	CHINA ANIMAL HEALTHCARE LTD HKD 0.1	756,000	$55,000	0.0%	$0.07	$0.67	—	COM	G21115103
—	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
—	SHREYAS SHIPPING & LOGISTI INR 10.0	12,292	$36,000	0.0%	$2.93	$8.87	—	COM	Y7759K114