0001376474-19-000189.txt : 20190801 0001376474-19-000189.hdr.sgml : 20190801 20190801115419 ACCESSION NUMBER: 0001376474-19-000189 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190801 DATE AS OF CHANGE: 20190801 EFFECTIVENESS DATE: 20190801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stanley-Laman Group, Ltd. CENTRAL INDEX KEY: 0001601489 IRS NUMBER: 232650538 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16112 FILM NUMBER: 19991710 BUSINESS ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 295 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6109939100 MAIL ADDRESS: STREET 1: 1235 WESTLAKES DRIVE STREET 2: SUITE 295 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001601489 XXXXXXXX 06-30-2019 06-30-2019 Stanley-Laman Group, Ltd.
1235 WESTLAKES DRIVE SUITE 295 BERWYN PA 19312
13F HOLDINGS REPORT 028-16112 N
William G. Stanley President/CCO 610-993-9100 /s/ William G. Stanley Berwyn PA 08-01-2019 0 273 416853 false
INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1112 5724 SH SOLE 5724 0 0 ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 471 6015 SH SOLE 6015 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 795 19052 SH SOLE 19052 0 0 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2854 10602 SH SOLE 10602 0 0 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 236 5557 SH SOLE 5557 0 0 VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 475 5284 SH SOLE 5284 0 0 ABIOMED INC COM 003654100 3441 13210 SH SOLE 13210 0 0 ADOBE INC COM 00724F101 6348 21545 SH SOLE 21545 0 0 AUTODESK INC COM 052769106 5434 33355 SH SOLE 33355 0 0 ALLISON TRANSMISSION COM 01973R101 4430 95577 SH SOLE 95577 0 0 ARISTA NETWORKS INC COM 040413106 5105 19663 SH SOLE 19663 0 0 ANSYS INC COM 03662Q105 5499 26848 SH SOLE 26848 0 0 BOOKING HOLDINGS INC COM 09857L108 4895 2611 SH SOLE 2611 0 0 B W X TECHNOLOGIES INCOR COM 05605H100 4827 92643 SH SOLE 92643 0 0 CDK GLOBAL INC COM 12508E101 4227 85504 SH SOLE 85504 0 0 CERNER CORP COM 156782104 5409 73790 SH SOLE 73790 0 0 DELL TECHNOLOGIES CL C 24703L202 4281 84270 SH SOLE 84270 0 0 DANAHER CORP COM 235851102 6004 42011 SH SOLE 42011 0 0 DOVER CORP COM 260003108 5627 56156 SH SOLE 56156 0 0 ELECTRONIC ARTS INC COM 285512109 5741 56691 SH SOLE 56691 0 0 EOG RESOURCES INC COM 26875P101 3961 42519 SH SOLE 42519 0 0 FACEBOOK INC CLASS A CL A 30303M102 6327 32780 SH SOLE 32780 0 0 FORTIVE CORP DISC COM 34959J108 5194 63717 SH SOLE 63717 0 0 ALPHABET INC. CLASS A CAP STK CL A 02079K305 5651 5219 SH SOLE 5219 0 0 GOLDMAN SACHS GROUP COM 38141G104 5016 24514 SH SOLE 24514 0 0 HARRIS CORP NAME CHANGE EFF: 07/01/19 COM 413875105 5943 31424 SH SOLE 31424 0 0 IDEXX LABS INC COM 45168D104 6147 22326 SH SOLE 22326 0 0 NEW RELIC INC COM 64829B100 6092 70416 SH SOLE 70416 0 0 NORFOLK SOUTHERN CO COM 655844108 5682 28506 SH SOLE 28506 0 0 NVIDIA CORP COM 67066G104 4636 28231 SH SOLE 28231 0 0 N V R INC COM 62944T105 5773 1713 SH SOLE 1713 0 0 PALO ALTO NETWORKS COM 697435105 4885 23973 SH SOLE 23973 0 0 PHILLIPS 66 COM 718546104 4591 49076 SH SOLE 49076 0 0 RAYTHEON CO COM NEW 755111507 5519 31743 SH SOLE 31743 0 0 CONSTELLATION BRAND CLASS A CL A 21036P108 4654 23632 SH SOLE 23632 0 0 TYLER TECHNOLOGIES COM 902252105 4772 22089 SH SOLE 22089 0 0 ULTA BEAUTY INC. COM 90384S303 5687 16394 SH SOLE 16394 0 0 WATERS CORP COM 941848103 4693 21805 SH SOLE 21805 0 0 XYLEM INC. COM 98419M100 5409 64672 SH SOLE 64672 0 0 APPLE INC COM 037833100 1624 8206 SH SOLE 8206 0 0 ABBVIE INC COM 00287Y109 1123 15438 SH SOLE 15438 0 0 ARCHER-DANIELS-MIDLN COM 039483102 1042 25541 SH SOLE 25541 0 0 AMER ELECTRIC PWR CO COM 025537101 2313 26277 SH SOLE 26277 0 0 ALBEMARLE CORP COM 012653101 397 5645 SH SOLE 5645 0 0 AMGEN INC. COM 031162100 928 5037 SH SOLE 5037 0 0 BB&T CORP COM 054937107 2083 42393 SH SOLE 42393 0 0 CHUBB LTD F COM H1467J104 1021 6935 SH SOLE 6935 0 0 CABOT CORP COM 127055101 1162 24365 SH SOLE 24365 0 0 CELANESE CORP COM SER A 150870103 1010 9370 SH SOLE 9370 0 0 CELGENE CORP COM 151020104 1001 10832 SH SOLE 10832 0 0 COMCAST CORP CLASS A COM 20030N101 1161 27457 SH SOLE 27457 0 0 CME GROUP INC CLASS A COM 12572Q105 2214 11408 SH SOLE 11408 0 0 C N A FINL CORP COM 126117100 2333 49567 SH SOLE 49567 0 0 CISCO SYSTEMS INC COM 17275R102 4011 73293 SH SOLE 73293 0 0 CVS HEALTH CORP COM 126650100 1224 22459 SH SOLE 22459 0 0 DONALDSON CO COM 257651109 966 18998 SH SOLE 18998 0 0 DISCOVER FINL S COM 254709108 980 12629 SH SOLE 12629 0 0 WALT DISNEY CO COM DISNEY 254687106 1462 10468 SH SOLE 10468 0 0 DUKE ENERGY CORP COM 26441C204 1696 19223 SH SOLE 19223 0 0 ECOLAB INC COM 278865100 1266 6414 SH SOLE 6414 0 0 EASTMAN CHEMICAL CO COM 277432100 789 10138 SH SOLE 10138 0 0 EVERGY INC COM 30034W106 1190 19777 SH SOLE 19777 0 0 EXELON CORP COM 30161N101 2429 50663 SH SOLE 50663 0 0 GENERAL DYNAMICS CO COM 369550108 1018 5596 SH SOLE 5596 0 0 GILEAD SCIENCES INC COM 375558103 1814 26856 SH SOLE 26856 0 0 GRAPHIC PACKAGING HL COM 388689101 806 57679 SH SOLE 57679 0 0 HUNTINGTON BANCSHS COM 446150104 1374 99406 SH SOLE 99406 0 0 HD SUPPLY HLDGS INC COM 40416M105 1186 29450 SH SOLE 29450 0 0 HONEYWELL INTL INC COM 438516106 3034 17378 SH SOLE 17378 0 0 IBM CORP COM 459200101 2392 17348 SH SOLE 17348 0 0 INGREDION INC COM 457187102 227 2754 SH SOLE 2754 0 0 INTEL CORP COM 458140100 2057 42972 SH SOLE 42972 0 0 JOHNSON CONTROLS INTER F SHS G51502105 1563 37830 SH SOLE 37830 0 0 JOHNSON & JOHNSON COM 478160104 1158 8311 SH SOLE 8311 0 0 KEYCORP INC COM 493267108 1429 80522 SH SOLE 80522 0 0 K L A TENCOR CORP COM 482480100 1420 12010 SH SOLE 12010 0 0 LEIDOS HOLDINGS INC COM 525327102 1379 17268 SH SOLE 17268 0 0 LINDE PLC F COM G5494J103 3459 17225 SH SOLE 17225 0 0 L3 TECHNOLOGIES INC MANDATORY MERGER EFF: 07/01/19 COM 502424104 1373 5602 SH SOLE 5602 0 0 LOCKHEED MARTIN CORP COM 539830109 1752 4819 SH SOLE 4819 0 0 SOUTHWEST AIRLINES COM 844741108 1059 20849 SH SOLE 20849 0 0 LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 SHSA N53745100 1465 17010 SH SOLE 17010 0 0 MANPOWERGROUP COM 56418H100 661 6838 SH SOLE 6838 0 0 MEDTRONIC PLC F COM G5960L103 1219 12518 SH SOLE 12518 0 0 METLIFE INC COM 59156R108 1329 26760 SH SOLE 26760 0 0 MARATHON PETE CORP COM 56585A102 860 15388 SH SOLE 15388 0 0 MERCK & CO. INC. COM 58933Y105 1384 16502 SH SOLE 16502 0 0 M & T BANK CORP COM 55261F104 909 5342 SH SOLE 5342 0 0 MAXIM INTEGRATED PRO COM 57772K101 1083 18108 SH SOLE 18108 0 0 NASDAQ INC COM 631103108 1262 13124 SH SOLE 13124 0 0 NEXTERA ENERGY INC COM 65339F101 1531 7471 SH SOLE 7471 0 0 NORTHROP GRUMMAN CO COM 666807102 1282 3966 SH SOLE 3966 0 0 NETAPP INC COM 64110D104 1311 21241 SH SOLE 21241 0 0 ORACLE CORP COM 68389X105 1288 22607 SH SOLE 22607 0 0 OTTER TAIL CORP COM 689648103 2058 38973 SH SOLE 38973 0 0 PAYCHEX INC COM 704326107 2394 29093 SH SOLE 29093 0 0 PFIZER INC COM 717081103 3546 81848 SH SOLE 81848 0 0 PARKER-HANNIFIN CORP COM 701094104 1559 9171 SH SOLE 9171 0 0 REINSURANCE GP AMER COM NEW 759351604 1130 7241 SH SOLE 7241 0 0 ROSS STORES INC COM 778296103 786 7928 SH SOLE 7928 0 0 SAFETY INSURANCE GRP COM 78648T100 1623 17058 SH SOLE 17058 0 0 J M SMUCKER CO COM NEW 832696405 1575 13674 SH SOLE 13674 0 0 SCHLUMBERGER LTD F COM 806857108 916 23042 SH SOLE 23042 0 0 SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1664 38464 SH SOLE 38464 0 0 A T & T INC COM 00206R102 1381 41213 SH SOLE 41213 0 0 TAYLOR MORRISON HOME CL A 87724P106 1045 49874 SH SOLE 49874 0 0 TEXTRON INC COM 883203101 1171 22087 SH SOLE 22087 0 0 UNITEDHEALTH GRP INC COM 91324P102 1437 5890 SH SOLE 5890 0 0 UNUM GROUP COM 91529Y106 514 15315 SH SOLE 15315 0 0 UNITED TECHNOLOGIES COM 913017109 2290 17592 SH SOLE 17592 0 0 VALERO ENERGY CORP COM 91913Y100 955 11161 SH SOLE 11161 0 0 VERIZON COMMUNICATN COM 92343V104 2140 37455 SH SOLE 37455 0 0 WALMART INC COM 931142103 2599 23525 SH SOLE 23525 0 0 AQUA AMERICA INC COM 03836W103 1443 34887 SH SOLE 34887 0 0 EXXON MOBIL CORP COM 30231G102 1884 24587 SH SOLE 24587 0 0 HURCO COMPANIES INC COM 447324104 745 20956 SH SOLE 20956 0 0 CABOT MICROELECTRON COM 12709P103 1168 10614 SH SOLE 10614 0 0 EAGLE MATERIALS INC COM 26969P108 1197 12908 SH SOLE 12908 0 0 HEALTHEQUITY INC COM 42226A107 991 15148 SH SOLE 15148 0 0 NEOGEN CORP COM 640491106 952 15335 SH SOLE 15335 0 0 INGEVITY CORP COM 45688C107 1179 11209 SH SOLE 11209 0 0 THERMO FISHER SCNTFC COM 883556102 290 988 SH SOLE 988 0 0 SIMULATIONS PLUS INC COM 829214105 1800 63010 SH SOLE 63010 0 0 BOEING CO COM 097023105 2196 6032 SH SOLE 6032 0 0 BRUNSWICK CORP COM 117043109 783 17063 SH SOLE 17063 0 0 BALCHEM CORP COM 057665200 960 9607 SH SOLE 9607 0 0 CANTEL MEDICAL CORP COM 138098108 833 10328 SH SOLE 10328 0 0 CORVEL CORP COM 221006109 914 10508 SH SOLE 10508 0 0 CAVCO INDUSTRIES INC COM 149568107 702 4455 SH SOLE 4455 0 0 ENTEGRIS INC COM 29362U104 1019 27292 SH SOLE 27292 0 0 EXPONENT INC COM 30214U102 869 14840 SH SOLE 14840 0 0 FONAR CORP COM NEW 344437405 531 24671 SH SOLE 24671 0 0 FORWARD AIR CORP COM 349853101 786 13285 SH SOLE 13285 0 0 GENERAC HOLDINGS INC COM 368736104 999 14386 SH SOLE 14386 0 0 HELEN OF TROY LTD F COM G4388N106 665 5096 SH SOLE 5096 0 0 HILTON GRAND VACATIONS I COM 43283X105 841 26417 SH SOLE 26417 0 0 HILLENBRAND INC COM 431571108 715 18060 SH SOLE 18060 0 0 KADANT INC COM 48282T104 625 6885 SH SOLE 6885 0 0 KINSALE CAPITAL GROU COM 49714P108 1085 11865 SH SOLE 11865 0 0 MIMECAST LTD F ORD SHS G14838109 1535 32855 SH SOLE 32855 0 0 MSC INDL DIRECT INC CLASS A CL A 553530106 639 8603 SH SOLE 8603 0 0 DOUGLAS DYNAMICS INC COM 25960R105 319 8009 SH SOLE 8009 0 0 ROGERS CORP COM 775133101 1238 7174 SH SOLE 7174 0 0 R B C BEARINGS INC COM 75524B104 1045 6264 SH SOLE 6264 0 0 MADDEN STEVEN LTD COM 556269108 812 23909 SH SOLE 23909 0 0 SILICON LABORATORIES COM 826919102 1016 9828 SH SOLE 9828 0 0 TJX COMPANIES INC COM 872540109 209 3957 SH SOLE 3957 0 0 TETRA TECH INC COM 88162G103 1185 15092 SH SOLE 15092 0 0 UNIVERSAL INS HLDGS COM 91359V107 434 15558 SH SOLE 15558 0 0 VARONIS SYS INC COM 922280102 1177 18996 SH SOLE 18996 0 0 ALLIED MOTION TECHS COM 019330109 573 15107 SH SOLE 15107 0 0 AMAZON.COM INC COM 023135106 377 199 SH SOLE 199 0 0 BRISTOL-MYERS SQUIBB COM 110122108 292 6441 SH SOLE 6441 0 0 PRUDENTIAL FINL COM 744320102 610 6038 SH SOLE 6038 0 0 ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 372 3364 SH SOLE 3364 0 0 ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 970 11441 SH SOLE 11441 0 0 TIFFANY & CO COM 886547108 5853 62500 SH SOLE 62500 0 0 SPDR S&P 500 ETF TR UNIT 78462F103 224 766 SH SOLE 766 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF TECHNOLOGY 81369Y803 195 2504 SH SOLE 2504 0 0 SENSIENT TECHNOLOGIE COM 81725T100 196 2667 SH SOLE 2667 0 0 T C G B D C INC COM 872280102 308 20225 SH SOLE 20225 0 0 ILLUMINA INC COM 452327109 315 856 SH SOLE 856 0 0 SQUARE INC CLASS A CL A 852234103 326 4489 SH SOLE 4489 0 0 IDEANOMICS INC COM 45166V106 25 10000 SH SOLE 10000 0 0 REKOR SYSTEMS INC COM 759419104 653 348997 SH SOLE 348997 0 0 MANULIFE FINL F COM 56501R106 210 11542 SH SOLE 11542 0 0 SPLUNK INC COM 848637104 281 2236 SH SOLE 2236 0 0 INTEGRA LIFESCIENC COM NEW 457985208 223 4000 SH SOLE 4000 0 0 EAGLE PHARMACEUTICAL COM 269796108 1336 24000 SH SOLE 24000 0 0 AKEBIA THERAPEUTICS COM 00972D105 1513 312609 SH SOLE 312609 0 0 AGILENT TECHNOLOGIES COM 00846U101 278 3726 SH SOLE 3726 0 0 ALNYLAM PHARMACEUTL COM 02043Q107 219 3023 SH SOLE 3023 0 0 BLACKLINE INC COM 09239B109 278 5186 SH SOLE 5186 0 0 DEXCOM INC COM 252131107 326 2173 SH SOLE 2173 0 0 F5 NETWORKS INC COM 315616102 236 1623 SH SOLE 1623 0 0 FORTINET INC COM 34959E109 232 3021 SH SOLE 3021 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 313 28125 SH SOLE 28125 0 0 INTUITIVE SURGICAL COM NEW 46120E602 257 489 SH SOLE 489 0 0 LUMENTUM HOLDINGS INC COM 55024U109 258 4829 SH SOLE 4829 0 0 MKS INSTRUMENTS INC COM 55306N104 223 2862 SH SOLE 2862 0 0 MORNINGSTAR INC COM 617700109 271 1872 SH SOLE 1872 0 0 NTNL INSTRUMENTS COM 636518102 252 5998 SH SOLE 5998 0 0 ON SEMICONDUCTOR CO COM 682189105 252 12487 SH SOLE 12487 0 0 ORCHARD THERAPEUTICS L F UNSPONSORED ADR 1 ADR REPS ORD SHS ADS 68570P101 256 18278 SH SOLE 18278 0 0 ULTRAGENYX PHARMA COM 90400D108 259 4080 SH SOLE 4080 0 0 ROCKWELL AUTOMATION COM 773903109 234 1428 SH SOLE 1428 0 0 SANGAMO THERAPEUTICS COM 800677106 291 27059 SH SOLE 27059 0 0 SAREPTA THERAPEUTICS COM 803607100 329 2168 SH SOLE 2168 0 0 VIKING THERAPEUTICS COM 92686J106 256 30815 SH SOLE 30815 0 0 BLUEBIRD BIO INC COM 09609G100 243 1912 SH SOLE 1912 0 0 ELASTIC N V F ORD SHS N14506104 260 3487 SH SOLE 3487 0 0 EDWARDS LIFESCIENCES COM 28176E108 271 1468 SH SOLE 1468 0 0 EXELIXIS INC COM 30161Q104 263 12286 SH SOLE 12286 0 0 AMICUS THERAPEUTICS COM 03152W109 263 21082 SH SOLE 21082 0 0 IPG PHOTONICS CORP COM 44980X109 284 1844 SH SOLE 1844 0 0 LOGICBIO THERAPEUTICS IN COM 54142F102 254 19530 SH SOLE 19530 0 0 LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM COM A SIRIUSXM 531229409 248 6547 SH SOLE 6547 0 0 MADRIGAL PHARMACEUTICALS COM 558868105 256 2447 SH SOLE 2447 0 0 MYOKARDIA INC 00500 COM 62857M105 264 5266 SH SOLE 5266 0 0 PROOFPOINT INC COM 743424103 273 2274 SH SOLE 2274 0 0 PURE STORAGE INC CLASS A CL A 74624M102 438 28689 SH SOLE 28689 0 0 REGENERON PHARMS INC COM 75886F107 237 757 SH SOLE 757 0 0 TRANSUNION COM 89400J107 274 3725 SH SOLE 3725 0 0 XILINX INC COM 983919101 258 2184 SH SOLE 2184 0 0 ZEBRA TECHNOLOGIES CLASS A CL A 989207105 261 1245 SH SOLE 1245 0 0 BLACKSTONE MTG TR REIT COM CL A 09257W100 1708 48014 SH SOLE 48014 0 0 CROWN CASTLE INTL CO REIT COM 22822V101 2301 17654 SH SOLE 17654 0 0 EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1810 23847 SH SOLE 23847 0 0 SIMON PPTY GROUP REIT COM 828806109 1760 11018 SH SOLE 11018 0 0 VENTAS INC REIT COM 92276F100 1407 20589 SH SOLE 20589 0 0 WEYERHAEUSER CO REIT COM 962166104 613 23291 SH SOLE 23291 0 0 VEREIT INC REIT COM 92339V100 2013 223380 SH SOLE 223380 0 0 BROOKFIELD INFRASTRUC LP LP INT UNIT G16252101 193 4500 SH SOLE 4500 0 0 CHINA ANIMAL HEALTHCARE LTD HKD 0.1 COM G21115103 55 756000 SH SOLE 756000 0 0 HAIER ELECTRONICS GROUP CO HKD 0.1 COM G42313125 948 342958 SH SOLE 342958 0 0 HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 952 26972 SH SOLE 26972 0 0 TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1143 149385 SH SOLE 149385 0 0 TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 891 19741 SH SOLE 19741 0 0 SIEMENS LTD INR 2.0 COM Y7934G137 1950 102850 SH SOLE 102850 0 0 BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 1003 176916 SH SOLE 176916 0 0 ESCORTS LTD INR 10.0 COM Y2296W127 601 77354 SH SOLE 77354 0 0 ABB INDIA LTD INR 2.0 COM Y0005K103 1923 82951 SH SOLE 82951 0 0 SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1027 98304 SH SOLE 98304 0 0 CYIENT LTD INR 5.0 COM Y4082D131 1335 170241 SH SOLE 170241 0 0 THERMAX LTD INR 2.0 COM Y87948140 1394 90707 SH SOLE 90707 0 0 PFIZER LTD/INDIA INR 10.0 COM Y6890M120 958 19792 SH SOLE 19792 0 0 INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 975 213876 SH SOLE 213876 0 0 BOSCH LTD INR 10.0 COM Y6139L131 1912 8085 SH SOLE 8085 0 0 TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 2100 198000 SH SOLE 198000 0 0 WABCO INDIA LTD INR 5.0 COM Y9381Z105 2218 24932 SH SOLE 24932 0 0 PETRONET LNG LTD INR 10.0 COM Y68259103 924 259310 SH SOLE 259310 0 0 CCL PRODUCTS INDIA LTD INR 2.0 COM Y1745C146 803 218091 SH SOLE 218091 0 0 SUN TV NETWORK LTD INR 5.0 COM Y8295N133 743 101602 SH SOLE 101602 0 0 MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 699 7384 SH SOLE 7384 0 0 TATA ELXSI LTD INR 10.0 COM Y8560N107 3181 247813 SH SOLE 247813 0 0 WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1721 74578 SH SOLE 74578 0 0 ICICI PRUDENTIAL LIFE INR 10.0 144A COM Y3R595106 988 175146 SH SOLE 175146 0 0 FIEM INDUSTRIES LTD INR 10.0 COM Y2482S104 193 30012 SH SOLE 30012 0 0 ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 1116 24322 SH SOLE 24322 0 0 SINAR MAS MULTIARTHA TBK IDR 5000.0 COM Y71456175 565 886900 SH SOLE 886900 0 0 BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 839 19759600 SH SOLE 19759600 0 0 BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 920 486430 SH SOLE 486430 0 0 REGIONAL SAB DE CV NPV COM P8008V109 954 185323 SH SOLE 185323 0 0 CHROMA ATE INC TWD 10.0 COM Y1604M102 914 205660 SH SOLE 205660 0 0 SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 1011 113594 SH SOLE 113594 0 0 ALICORP SAA PEN 1.0 COM P0161K103 837 266425 SH SOLE 266425 0 0 AYALA CORP PHP50 COM Y0486V115 766 43907 SH SOLE 43907 0 0 PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 468 176416 SH SOLE 176416 0 0 SEMIRARA MINING AND POWER CORPORATI COM Y7628G112 726 1607090 SH SOLE 1607090 0 0 SM PRIME HOLDINGS INC. COM Y8076N112 886 1224225 SH SOLE 1224225 0 0 VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 80 256300 SH SOLE 256300 0 0 ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 119 105238 SH SOLE 105238 0 0 POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 COM X6919X108 842 73288 SH SOLE 73288 0 0 STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 921 984337 SH SOLE 984337 0 0 UTD O/S BA NPV COM Y9T10P105 848 43927 SH SOLE 43927 0 0 RIVERSTONE HOLDINGS LTD/SINGAPO NPV COM Y7302Q105 699 964841 SH SOLE 964841 0 0 TIGER BRANDS LTD ZAR 0.1 COM S84594142 633 39890 SH SOLE 39890 0 0 MR PRICE GROUP LTD ZAR 0.00025 COM S5256M135 599 42537 SH SOLE 42537 0 0 SK HYNIX INC KRW 5000.0 COM Y8085F100 747 12407 SH SOLE 12407 0 0 SAMJIN PHARMACEUTICAL CO KRW 1000.0 COM Y7469V103 542 20866 SH SOLE 20866 0 0 DB INSURANCE CO LTD KRW 500.0 COM Y2096K109 673 13099 SH SOLE 13099 0 0 SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 841 20673 SH SOLE 20673 0 0 SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 875 4700 SH SOLE 4700 0 0 MEERECOMPANY INC KRW 500.0 COM Y5907P100 693 16106 SH SOLE 16106 0 0 LG HOUSEHOLD AND HEALTH CA KRW 5000.0 COM Y5275R100 865 761 SH SOLE 761 0 0 TOOLGEN INC KRW 500.0 COM Y88988103 567 9794 SH SOLE 9794 0 0 WOORI FINANCIAL GROUP IN KRW 5000.0 COM Y972JZ105 691 56817 SH SOLE 56817 0 0 AIRPORTS OF THAILAND PCL THB 1.0 COM Y0028Q137 975 406794 SH SOLE 406794 0 0 PTT GLOBAL CHEMICAL PCL THB 10.0 COM Y7150W105 697 334013 SH SOLE 334013 0 0 PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 797 190410 SH SOLE 190410 0 0 QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 659 503376 SH SOLE 503376 0 0 LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1232 46131 SH SOLE 46131 0 0 HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 678 1872 SH SOLE 1872 0 0