Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAP	Sap SE Sp ADR	149,741	$18.42M	4.9%	$123.00	$79.90	+53.9%	ADR	803054204
—	AerCap Holdings NV	301,937	$17.37M	4.6%	$57.52	$52.59	—	COM	n00985106
—	Icon PLC	101,936	$15.67M	4.2%	$153.75	$131.36	—	COM	g4705a100
—	Check Point Software Tech Ltd	107,449	$12.64M	3.4%	$117.67	$104.86	—	COM	m22465104
—	Alibaba Group Holding Ltd Sp A	51,855	$8.544M	2.3%	$164.77	$126.75	—	ADR	01609w102
TSM	Taiwan Semiconductor Mfg Ltd S	99,548	$4.396M	1.2%	$44.16	$25.12	+75.8%	ADR	874039100
TM	Toyota Motor Corp Sp ADR 2	32,396	$4.028M	1.1%	$124.34	$119.83	+3.8%	ADR	892331307
—	Mastercard Incorporated	15,462	$3.442M	0.9%	$222.61	$89.77	—	COM	57636q104
BIDU	Baidu Inc Sp ADR A	14,296	$3.269M	0.9%	$228.67	$239.58	-4.5%	ADR	056752108
—	Adobe Systems Inc	12,028	$3.247M	0.9%	$269.95	$177.30	—	COM	00724f101
AAPL	Apple Inc	14,289	$3.226M	0.9%	$225.77 *	$28.17	+89.8%	COM	037833100
—	Unitedhealth Group Inc	11,769	$3.131M	0.8%	$266.04	$142.94	—	COM	91324p102
TMO	Thermo Fisher Scientific Inc	12,485	$3.047M	0.8%	$244.05	$172.27	+39.0%	COM	883556102
FISV	Fiserv Inc	36,110	$2.975M	0.8%	$82.39	$52.02	+58.4%	COM	337738108
PFE	Pfizer Inc	66,843	$2.946M	0.8%	$44.07 *	$19.18	+57.0%	COM	717081103
ROP	Roper Technologies Inc	9,905	$2.934M	0.8%	$296.21 *	$194.28	+46.0%	COM	776696106
—	Accenture PLC Ireland Class A	17,183	$2.925M	0.8%	$170.23	$113.29	—	COM	g1151c101
—	WNS Holdings Ltd Sp ADR	57,231	$2.904M	0.8%	$50.74	$37.18	—	ADR	92932m101
MCO	Moodys Corp	17,328	$2.897M	0.8%	$167.19 *	$78.51	+99.9%	COM	615369105
—	Verisk Analytics Inc	23,571	$2.841M	0.8%	$120.53	$81.15	—	COM	92345y106
—	Visa Inc Cl A	18,653	$2.8M	0.7%	$150.11	$94.08	—	COM	92826c839
—	Aon Plc	18,096	$2.783M	0.7%	$153.79	$113.08	—	COM	g0408v102
APH	Amphenol Corp New	29,338	$2.758M	0.7%	$94.01 *	$13.67	+60.5%	COM	032095101
—	Ansys Inc	14,485	$2.704M	0.7%	$186.68	$178.57	—	COM	03662q105
DHR	Danaher Corp	24,405	$2.652M	0.7%	$108.67 *	$31.98	+191.6%	COM	235851102
—	Exelon Corp	58,773	$2.566M	0.7%	$43.66	$40.26	—	COM	30161n101
—	S&P Global Inc	12,962	$2.533M	0.7%	$195.42	$137.69	—	COM	78409v104
—	Cisco Systems Inc	51,770	$2.519M	0.7%	$48.66	$29.61	—	COM	17275r102
—	Laboratory Corp America Holdin	14,474	$2.514M	0.7%	$173.69	$161.74	—	COM	50540r409
—	HollyFrontier Corporation	35,875	$2.508M	0.7%	$69.91	$69.91	—	COM	436106108
—	Sirius XM Holdings Inc	394,253	$2.492M	0.7%	$6.32	$5.47	—	COM	82968b103
EMN	Eastman Chem Co	25,534	$2.444M	0.7%	$95.72 *	$64.04	+15.6%	COM	277432100
—	Oracle Corp	46,105	$2.377M	0.6%	$51.56	$42.79	—	COM	68389x105
TXN	Texas Instruments Inc	21,900	$2.35M	0.6%	$107.31 *	$56.88	+53.3%	COM	882508104
SYK	Stryker Corp	13,129	$2.333M	0.6%	$177.70 *	$89.33	+84.0%	COM	863667101
HD	Home Depot Inc	11,243	$2.329M	0.6%	$207.15 *	$156.58	+10.7%	COM	437076102
—	LyondellBasell Industries NV A	22,601	$2.317M	0.6%	$102.52	$93.59	—	COM	n53745100
—	Ihs Markit Ltd	42,483	$2.292M	0.6%	$53.95	$43.69	—	COM	g47567105
DIS	Disney Walt Co Disney	19,342	$2.262M	0.6%	$116.95 *	$106.57	+5.1%	COM	254687106
—	Facebook Inc Cl A	13,664	$2.247M	0.6%	$164.45	$151.65	—	COM	30303m102
TD	Toronto Dominion Bank Ont	36,908	$2.244M	0.6%	$60.80	$57.44	+5.8%	COM	891160509
SPG	Simon Property Group Inc	12,610	$2.229M	0.6%	$176.76 *	$118.34	+0.5%	COM	828806109
—	FedEx Corp	8,913	$2.146M	0.6%	$240.77	$196.21	—	COM	31428x106
RY	Royal Bank of Canada Montreal	26,558	$2.13M	0.6%	$80.20	$62.01	+29.3%	COM	780087102
—	CGI Groupe Inc Cl A	32,181	$2.075M	0.6%	$64.48	$42.71	—	COM	39945c109
—	Intuitive Surgical Inc	3,490	$2.003M	0.5%	$573.93	$412.82	—	COM	46120e602
—	HCA Healthcare Inc	14,400	$2.003M	0.5%	$139.10	$102.61	—	COM	40412c101
MU	Micron Technology Inc	43,287	$1.958M	0.5%	$45.23 *	$44.88	-1.7%	COM	595112103
—	Insurance Holdings Inc	38,587	$1.873M	0.5%	$48.54	$18.81	—	COM	91359v107
—	CDW Corp	21,000	$1.867M	0.5%	$88.90	$66.84	—	COM	12514g108
—	Malibu Boats Inc Cl A	34,024	$1.862M	0.5%	$54.73	$31.40	—	COM	56117j100
—	Iqvia Holdings Inc	14,261	$1.85M	0.5%	$129.72	$97.90	—	COM	46266c105
WINA	Winmark Corp	11,084	$1.84M	0.5%	$166.01	$81.12	+104.6%	COM	974250102
—	MSCI Inc	10,150	$1.801M	0.5%	$177.44	$126.43	—	COM	55354g100
RELX	Relx PLC Sp ADR	85,318	$1.786M	0.5%	$20.93	$21.81	-4.0%	ADR	759530108
SHW	Sherwin Williams Co	3,862	$1.758M	0.5%	$455.20 *	$138.64	+2.6%	COM	824348106
AMGN	Amgen Inc	8,412	$1.744M	0.5%	$207.32 *	$144.43	+15.0%	COM	031162100
—	Diageo PLC Sp ADR	12,273	$1.739M	0.5%	$141.69	$112.93	—	ADR	25243q205
—	dasan zhone solutions inc	120,036	$1.703M	0.5%	$14.19	$10.88	—	COM	23305l206
HON	Honeywell Intl Inc	10,130	$1.686M	0.5%	$166.44 *	$72.17	+79.1%	COM	438516106
AME	Ametek Inc	21,000	$1.662M	0.4%	$79.14 *	$50.18	+50.2%	COM	031100100
—	Perficient Inc	62,040	$1.653M	0.4%	$26.64	$20.08	—	COM	71375u101
ADI	Analog Devices Inc	17,700	$1.637M	0.4%	$92.49 *	$82.25	-1.6%	COM	032654105
—	Mcbc Holdings Inc	45,034	$1.616M	0.4%	$35.88	$11.97	—	COM	55276f107
—	Ingersoll-Rand PLC	15,801	$1.616M	0.4%	$102.27	$81.33	—	COM	g47791101
PHG	Koninklijke Philips NV NY Reg	34,922	$1.589M	0.4%	$45.50	$39.79	+14.4%	ADR	500472303
CM	Canadian Imperial Bank Comm To	16,596	$1.556M	0.4%	$93.76 *	$28.16	+18.1%	COM	136069101
SNPS	Synopsys Inc	15,764	$1.554M	0.4%	$98.58	$52.86	+86.6%	COM	871607107
—	Monster Beverage Corp	26,600	$1.55M	0.4%	$58.27	$57.31	—	COM	61174x109
PEG	Public Service Enterprise Grou	29,286	$1.546M	0.4%	$52.79 *	$38.22	+8.3%	COM	744573106
—	Cdk Global Inc	24,600	$1.539M	0.4%	$62.56	$62.56	—	COM	12508e101
—	Shire PLC Sp ADR	8,386	$1.52M	0.4%	$181.25	$168.79	—	ADR	82481r106
—	Control4 Corp	44,009	$1.511M	0.4%	$34.33	$28.86	—	COM	21240d107
—	TE Connectivity Ltd Reg	17,101	$1.504M	0.4%	$87.95	$65.29	—	COM	h84989104
CAE	CAE Inc	73,629	$1.496M	0.4%	$20.32	$12.92	+54.7%	COM	124765108
—	Royal Dutch Shell PLC Sp ADR A	21,816	$1.487M	0.4%	$68.16	$63.83	—	ADR	780259206
—	Meet Group Inc	300,071	$1.485M	0.4%	$4.95	$4.75	—	COM	58513u101
—	national cinemedia inc	140,038	$1.483M	0.4%	$10.59	$5.97	—	COM	635309107
BP	BP PLC Sp ADR	32,123	$1.481M	0.4%	$46.10	$44.07	+4.6%	COM	055622104
LEA	Lear Corp	10,145	$1.471M	0.4%	$145.00 *	$88.67	+40.9%	COM	521865204
HCKT	Hackett Group Inc	72,900	$1.469M	0.4%	$20.15	$11.00	+83.2%	COM	404609109
—	Norbord Inc	43,929	$1.457M	0.4%	$33.17	$33.80	—	COM	65548p403
—	advanced emissions soluts inc	120,031	$1.436M	0.4%	$11.96	$11.42	—	COM	00770c101
—	Momo Inc ADR	32,547	$1.426M	0.4%	$43.81	$24.47	—	ADR	60879b107
—	finjan hldgs inc	330,083	$1.423M	0.4%	$4.31	$3.27	—	COM	31788h303
BLBD	Blue Bird Corp	58,015	$1.421M	0.4%	$24.49	$19.79	+23.8%	COM	095306106
—	Medifast Inc	6,400	$1.418M	0.4%	$221.56	$35.04	—	COM	58470h101
JNJ	Johnson & Johnson	10,230	$1.414M	0.4%	$138.22 *	$74.18	+52.0%	COM	478160104
CBZ	CBIZ Inc	59,565	$1.412M	0.4%	$23.71	$9.23	+156.7%	COM	124805102
CTSH	Cognizant Technology Solutions	18,300	$1.412M	0.4%	$77.16 *	$70.61	-1.7%	COM	192446102
—	Allegion Pub Ltd Co	15,528	$1.406M	0.4%	$90.55	$90.55	—	COM	g0176j109
ARW	Arrow Electronics Inc	18,931	$1.396M	0.4%	$73.74	$64.59	+14.1%	COM	042735100
—	Vectrus Inc	44,710	$1.395M	0.4%	$31.20	$17.11	—	COM	92242t101
HMC	Honda Motor Ltd American	46,280	$1.392M	0.4%	$30.08	$34.61	-13.1%	ADR	438128308
INTC	Intel Corp	29,386	$1.39M	0.4%	$47.30 *	$40.06	+1.0%	COM	458140100
—	Temenos AG Sp ADR	8,370	$1.364M	0.4%	$162.96	$162.96	—	ADR	87974r208
CDNS	Cadence Design System Inc	30,100	$1.364M	0.4%	$45.32	$36.84	+23.0%	COM	127387108
—	Schnitzer Steel Industries Cl	50,013	$1.353M	0.4%	$27.05	$29.57	—	COM	806882106
—	SK Telecom Ltd Sp ADR	48,440	$1.351M	0.4%	$27.89	$27.91	—	ADR	78440p108
ORANY	Orange Sp ADR	84,336	$1.34M	0.4%	$15.89	$17.36	-8.5%	ADR	684060106
GD	General Dynamics Corp	6,510	$1.333M	0.4%	$204.76 *	$92.50	+87.0%	COM	369550108
NWFL	Norwood Financial Corp	34,009	$1.332M	0.4%	$39.17	$28.88	+35.6%	COM	669549107
—	Solaris Oilfield Infrast Inc C	70,021	$1.323M	0.4%	$18.89	$14.95	—	COM	83418m103
—	Nv5 Global Inc	15,014	$1.302M	0.3%	$86.72	$69.31	—	COM	62945v109
—	Ani Pharmaceuticals Inc	23,006	$1.301M	0.3%	$56.55	$52.31	—	COM	00182c103
—	Palatin Technologies Inc $ .01	1,300,313	$1.297M	0.3%	$1.00	$0.97	—	COM	696077403
—	intricon corp	23,005	$1.293M	0.3%	$56.21	$40.30	—	COM	46121h109
—	Turning Pt Brands Inc	31,008	$1.286M	0.3%	$41.47	$17.00	—	COM	90041l105
FMS	Fresenius Med Care AG & Co KGA	24,859	$1.278M	0.3%	$51.41	$45.90	+12.0%	ADR	358029106
OLP	One Liberty Properties Inc	46,012	$1.278M	0.3%	$27.78	$24.93	—	COM	682406103
FONR	Fonar Corp	51,179	$1.274M	0.3%	$24.89 *	$15.07	+73.7%	COM	344437405
ADUS	Addus Homecare Corp	18,005	$1.263M	0.3%	$70.15	$38.39	+82.7%	COM	006739106
EDPFY	EDP Energias de Portugal SA Sp	34,100	$1.259M	0.3%	$36.92	$39.53	-6.2%	ADR	268353109
—	Ares Coml Real Estate Corp	90,024	$1.258M	0.3%	$13.97	$12.90	—	COM	04013v108
IX	ORIX Corp Sp ADR	15,313	$1.241M	0.3%	$81.04	$90.48	-10.4%	ADR	686330101
FTS	Fortis Inc	37,939	$1.23M	0.3%	$32.42 *	$27.08	-9.0%	COM	349553107
MGA	Magna Intl Inc	23,317	$1.225M	0.3%	$52.54 *	$48.93	-14.6%	COM	559222401
—	Biogen Inc	3,460	$1.222M	0.3%	$353.18	$353.18	—	COM	09062x103
—	Lee Enterprises Inc	460,120	$1.219M	0.3%	$2.65	$2.01	—	COM	523768109
—	Profire Energy Inc	380,126	$1.213M	0.3%	$3.19	$3.25	—	COM	74316x101
—	Sinopec Shanghai Petrochemical	20,062	$1.211M	0.3%	$60.36	$60.00	—	ADR	82935m109
—	Western Asset Mtg Cap Corp	120,424	$1.207M	0.3%	$10.02	$10.42	—	COM	95790d105
—	Nvr Inc	488	$1.206M	0.3%	$2471.31	$2971.14	—	COM	62944t105
—	Enanta Pharmaceuticals Inc	14,031	$1.199M	0.3%	$85.45	$115.91	—	COM	29251m106
—	ASML Holding NV NY Registry	6,365	$1.197M	0.3%	$188.06	$173.82	—	ADR	n07059210
BRT	BRT Realty Trust	99,094	$1.193M	0.3%	$12.04	$12.04	—	COM	055645303
ACNB	ACNB Corp	32,009	$1.191M	0.3%	$37.21 *	$19.72	+49.0%	COM	000868109
—	Willdan Group Inc	35,010	$1.189M	0.3%	$33.96	$30.96	—	COM	96924n100
—	CRH Medical Corp	300,079	$1.185M	0.3%	$3.95	$3.16	—	COM	12626f105
—	DMC Global Inc	29,009	$1.184M	0.3%	$40.81	$40.81	—	COM	23291c103
—	Great Ajax Corp	86,828	$1.182M	0.3%	$13.61	$13.87	—	COM	38983d300
KFRC	Kforce Inc	31,099	$1.169M	0.3%	$37.59	$17.41	+115.9%	COM	493732101
WFG	West Fraser Timber Ltd	20,400	$1.158M	0.3%	$56.76	$65.49	-13.3%	COM	952845105
—	bg staffing inc	42,013	$1.143M	0.3%	$27.21	$18.99	—	COM	05544a109
—	cambium learning grp inc	96,098	$1.138M	0.3%	$11.84	$11.19	—	COM	13201a107
UTMD	Utah Med Prods Inc	12,025	$1.133M	0.3%	$94.22	$57.39	+64.1%	COM	917488108
—	Nanometrics Inc	30,008	$1.126M	0.3%	$37.52	$30.30	—	COM	630077105
—	Consolidated Tomoka Land Co	18,006	$1.121M	0.3%	$62.26	$57.42	—	COM	210226106
—	electro scientific inds	64,068	$1.118M	0.3%	$17.45	$19.10	—	COM	285229100
—	xcerra corp	78,023	$1.113M	0.3%	$14.27	$11.65	—	COM	98400j108
—	TheStreet Inc	500,153	$1.1M	0.3%	$2.20	$2.20	—	COM	88368q103
—	Lam Research Corp	7,250	$1.1M	0.3%	$151.72	$94.98	—	COM	512807108
CTS	cts corp	32,010	$1.098M	0.3%	$34.30 *	$30.56	+8.6%	COM	126501105
—	Fiat Chrysler Automobiles NV	62,248	$1.09M	0.3%	$17.51	$17.85	—	COM	n31738102
—	Whitehorse Fin Inc	78,023	$1.085M	0.3%	$13.91	$14.51	—	COM	96524v106
—	first defiance finl corp	36,011	$1.084M	0.3%	$30.10	$46.60	—	COM	32006w106
COHU	Cohu Inc	43,013	$1.08M	0.3%	$25.11 *	$18.53	+32.6%	COM	192576106
JOUT	johnson outdoors inc	11,603	$1.079M	0.3%	$92.99	$65.52	+41.9%	COM	479167108
—	Landmark Bancorp Inc	37,114	$1.076M	0.3%	$28.99	$25.63	—	COM	51504l107
—	Stoneridge Inc	36,057	$1.072M	0.3%	$29.73	$17.04	—	COM	86183p102
UNTY	Unity Bancorp Inc	46,052	$1.055M	0.3%	$22.91 *	$8.99	+126.3%	COM	913290102
—	Kadant Inc	9,708	$1.047M	0.3%	$107.85	$96.18	—	COM	48282t104
—	West Bancorporation Inc Cap St	44,323	$1.042M	0.3%	$23.51	$18.59	—	COM	95123p106
YUM	Yum Brands Inc	11,454	$1.041M	0.3%	$90.89 *	$71.00	+12.1%	COM	988498101
—	Zagg Inc	70,176	$1.035M	0.3%	$14.75	$17.15	—	COM	98884u108
—	mackinac finl corp	63,819	$1.034M	0.3%	$16.20	$16.25	—	COM	554571109
HIFS	Hingham Inst Savings MA	4,655	$1.023M	0.3%	$219.76 *	$93.87	+114.7%	COM	433323102
—	Chase Corp	8,490	$1.02M	0.3%	$120.14	$59.78	—	COM	16150r104
FORM	FormFactor Inc	74,024	$1.018M	0.3%	$13.75	$13.55	+1.5%	COM	346375108
—	BSB Bancorp Inc MD	31,010	$1.011M	0.3%	$32.60	$30.60	—	COM	05573h108
—	ruths hospitality group inc	32,011	$1.01M	0.3%	$31.55	$29.36	—	COM	783332109
INFY	Infosys Ltd Sp ADR	98,903	$1.006M	0.3%	$10.17	$8.41	+20.9%	ADR	456788108
—	Natural Health Trends Corp	43,013	$1.001M	0.3%	$23.27	$19.01	—	COM	63888p406
—	pgt innovations inc	46,041	$994K	0.3%	$21.59	$20.84	—	COM	69336v101
—	KT Corp Sp ADR	66,525	$988K	0.3%	$14.85	$16.64	—	ADR	48268k101
—	Nova Measuring Instruments Ltd	37,561	$988K	0.3%	$26.30	$15.14	—	COM	m7516k103
—	Raytheon Co	4,723	$976K	0.3%	$206.65	$140.25	—	COM	755111507
TSBK	Timberland Bancorp Inc	31,010	$969K	0.3%	$31.25 *	$21.02	+15.2%	COM	887098101
CSW	Csw Industrials Inc	18,006	$967K	0.3%	$53.70 *	$45.24	+14.5%	COM	126402106
—	Sachem Cap Corp	230,076	$959K	0.3%	$4.17	$4.10	—	COM	78590a109
SAMG	silvercrest asset mgmt group i	69,021	$956K	0.3%	$13.85	$15.92	-13.0%	COM	828359109
—	CRA Intl Inc	19,006	$954K	0.3%	$50.19	$41.03	—	COM	12618t105
—	Express Scripts Hldg Co	10,019	$952K	0.3%	$95.02	$95.02	—	COM	30219g108
—	Smart Global Holdings Inc	33,011	$949K	0.3%	$28.75	$47.29	—	COM	g8232y101
TRNS	Transcat Inc	40,978	$936K	0.3%	$22.84	$10.74	+112.7%	COM	893529107
WASH	Washington Tr Bancorp	16,906	$935K	0.2%	$55.31 *	$23.01	+58.2%	COM	940610108
—	Verizon Communications Inc	17,269	$922K	0.2%	$53.39	$53.39	—	COM	92343v104
CCS	Century Communities Inc	35,012	$919K	0.2%	$26.25 *	$16.71	+47.2%	COM	156504300
—	Mastech Digital Inc	94,034	$900K	0.2%	$9.57	$12.84	—	COM	57633b100
—	emclaire finl corp	24,009	$896K	0.2%	$37.32	$35.99	—	COM	290828102
TCX	Tucows Inc	16,006	$892K	0.2%	$55.73	$62.15	-10.3%	COM	898697206
—	Baycom Corp	33,013	$881K	0.2%	$26.69	$25.38	—	COM	07272m107
—	Bryn Mawr Bank Corp	18,622	$873K	0.2%	$46.88	$29.71	—	COM	117665109
—	pacific mercantile bancorp	93,033	$870K	0.2%	$9.35	$9.63	—	COM	694552100
MLR	Miller Industries Inc Tenn	32,012	$861K	0.2%	$26.90 *	$23.03	+0.5%	COM	600551204
—	Huami Corp Sp ADS	80,156	$858K	0.2%	$10.70	$9.85	—	ADR	44331k103
EFSC	Enterprise Financial Services	16,006	$849K	0.2%	$53.04 *	$21.04	+118.0%	COM	293712105
—	first savings finl group inc	11,605	$792K	0.2%	$68.25	$69.46	—	COM	33621e109
ORRF	orrstown finl svcs inc	33,013	$786K	0.2%	$23.81 *	$19.93	-7.0%	COM	687380105
—	CAI International Inc	34,014	$778K	0.2%	$22.87	$23.23	—	COM	12477x106
LIND	Lindblad Expeditions Holdings	51,023	$759K	0.2%	$14.88	$11.87	+25.3%	COM	535219109
TX	Ternium SA Sp ADR	24,642	$746K	0.2%	$30.27	$37.40	-19.0%	ADR	880890108
TBRG	computer programs & sys inc	26,013	$698K	0.2%	$26.83 *	$30.33	-14.1%	COM	205306103
STRL	Sterling Construction Co Inc	46,022	$659K	0.2%	$14.32	$12.64	+13.3%	COM	859241101
—	Foundation Building Materials	52,024	$649K	0.2%	$12.48	$15.38	—	COM	350392106
—	Total SA Sp ADR	9,686	$624K	0.2%	$64.42	$57.69	—	ADR	89151e109
—	Exxon Mobile Corp	6,742	$573K	0.2%	$84.99	$81.88	—	COM	30231g102
—	Douglas Dynamics Inc	13,007	$571K	0.2%	$43.90	$47.99	—	COM	25960r105
—	Valero Energy Corp	4,924	$560K	0.1%	$113.73	$91.92	—	COM	91913y100
—	c & f finl corp	9,005	$529K	0.1%	$58.75	$58.75	—	COM	12466q104
—	ENI SPA Sp ADR	13,927	$524K	0.1%	$37.62	$37.62	—	COM	26874r108
—	Ase Industrial Holding Co Ltd	94,725	$458K	0.1%	$4.84	$4.60	—	ADR	00215w100
—	Chunghwa Telecom Co Ltd Sp ADR	11,135	$400K	0.1%	$35.92	$35.81	—	ADR	17133q502
AZN	AstraZeneca PLC Sp ADR	7,900	$313K	0.1%	$39.62	$34.05	—	ADR	046353108
—	HDFC Bank Ltd ADR Reps 3	2,480	$233K	0.1%	$93.95	$66.37	—	ADR	40415f101
—	KB Financial Group Inc Sp ADR	4,597	$222K	0.1%	$48.29	$48.42	—	ADR	48241a105