The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19 NOTE 4.250% 2/1 136635AE9 49 50,000 PRN   SOLE   50,000 0 0
DELL TECHNOLOGIES CL C 24703L202 4,107 84,043 SH   SOLE   84,043 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 670 12,191 SH   SOLE   12,191 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 885 5,327 SH   SOLE   5,327 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 362 5,227 SH   SOLE   5,227 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,175 9,465 SH   SOLE   9,465 0 0
ABBVIE INC COM 00287Y109 1,765 19,148 SH   SOLE   19,148 0 0
ADOBE INC COM 00724F101 5,293 23,394 SH   SOLE   23,394 0 0
AMER ELECTRIC PWR CO COM 025537101 1,931 25,837 SH   SOLE   25,837 0 0
BOEING CO COM 097023105 1,910 5,921 SH   SOLE   5,921 0 0
BB&T CORP COM 054937107 1,910 44,098 SH   SOLE   44,098 0 0
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 985 14,962 SH   SOLE   14,962 0 0
CABOT CORP COM 127055101 1,010 23,516 SH   SOLE   23,516 0 0
CME GROUP INC CLASS A COM 12572Q105 2,255 11,988 SH   SOLE   11,988 0 0
C N A FINL CORP COM 126117100 2,210 50,051 SH   SOLE   50,051 0 0
CISCO SYSTEMS INC COM 17275R102 3,099 71,510 SH   SOLE   71,510 0 0
CVS HEALTH CORP COM 126650100 1,466 22,372 SH   SOLE   22,372 0 0
DUKE ENERGY CORP COM 26441C204 1,637 18,968 SH   SOLE   18,968 0 0
EXELON CORP COM 30161N101 2,337 51,825 SH   SOLE   51,825 0 0
GILEAD SCIENCES INC COM 375558103 1,674 26,763 SH   SOLE   26,763 0 0
HUNTINGTON BANCSHS COM 446150104 1,317 110,507 SH   SOLE   110,507 0 0
HONEYWELL INTL INC COM 438516106 2,546 19,272 SH   SOLE   19,272 0 0
IBM CORP COM 459200101 1,938 17,050 SH   SOLE   17,050 0 0
INTEL CORP COM 458140100 1,994 42,485 SH   SOLE   42,485 0 0
JOHNSON CONTROLS INTER F SHS G51502105 1,137 38,340 SH   SOLE   38,340 0 0
KEYCORP INC COM 493267108 1,230 83,200 SH   SOLE   83,200 0 0
KRAFT HEINZ CO COM 500754106 820 19,061 SH   SOLE   19,061 0 0
LINDE PLC F COM G5494J103 2,766 17,724 SH   SOLE   17,724 0 0
LOCKHEED MARTIN CORP COM 539830109 1,481 5,657 SH   SOLE   5,657 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,426 17,153 SH   SOLE   17,153 0 0
METLIFE INC COM 59156R108 1,075 26,184 SH   SOLE   26,184 0 0
OTTER TAIL CORP COM 689648103 1,955 39,381 SH   SOLE   39,381 0 0
PAYCHEX INC COM 704326107 1,918 29,435 SH   SOLE   29,435 0 0
PFIZER INC COM 717081103 3,587 82,172 SH   SOLE   82,172 0 0
SAFETY INSURANCE GRP COM 78648T100 1,366 16,693 SH   SOLE   16,693 0 0
SCHLUMBERGER LTD F COM 806857108 1,039 28,801 SH   SOLE   28,801 0 0
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1,709 39,364 SH   SOLE   39,364 0 0
A T & T INC COM 00206R102 1,232 43,151 SH   SOLE   43,151 0 0
UNITED TECHNOLOGIES COM 913017109 1,902 17,864 SH   SOLE   17,864 0 0
VERIZON COMMUNICATN COM 92343V104 2,176 38,702 SH   SOLE   38,702 0 0
WAL-MART STORES COM 931142103 2,208 23,702 SH   SOLE   23,702 0 0
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 398 4,799 SH   SOLE   4,799 0 0
ABIOMED INC COM 003654100 4,428 13,622 SH   SOLE   13,622 0 0
AUTODESK INC COM 052769106 4,625 35,963 SH   SOLE   35,963 0 0
ALLISON TRANSMISSION COM 01973R101 4,270 97,247 SH   SOLE   97,247 0 0
ARISTA NETWORKS INC COM 040413106 4,594 21,804 SH   SOLE   21,804 0 0
ANSYS INC COM 03662Q105 3,766 26,350 SH   SOLE   26,350 0 0
BOOKING HOLDINGS INC COM 09857L108 4,471 2,596 SH   SOLE   2,596 0 0
B W X TECHNOLOGIES INCOR COM 05605H100 3,628 94,887 SH   SOLE   94,887 0 0
CDK GLOBAL INC COM 12508E101 4,348 90,804 SH   SOLE   90,804 0 0
CERNER CORP COM 156782104 3,873 73,853 SH   SOLE   73,853 0 0
DANAHER CORP COM 235851102 4,390 42,568 SH   SOLE   42,568 0 0
DOVER CORP COM 260003108 4,015 56,592 SH   SOLE   56,592 0 0
ELECTRONIC ARTS INC COM 285512109 4,586 58,120 SH   SOLE   58,120 0 0
EOG RESOURCES INC COM 26875P101 3,926 45,017 SH   SOLE   45,017 0 0
FACEBOOK INC CLASS A CL A 30303M102 4,354 33,216 SH   SOLE   33,216 0 0
FORTIVE CORP DISC COM 34959J108 4,415 65,251 SH   SOLE   65,251 0 0
GOLDMAN SACHS GROUP COM 38141G104 4,317 25,840 SH   SOLE   25,840 0 0
HARRIS CORP COM 413875105 4,375 32,489 SH   SOLE   32,489 0 0
IDEXX LABS INC COM 45168D104 4,293 23,080 SH   SOLE   23,080 0 0
NEW RELIC INC COM 64829B100 6,003 74,133 SH   SOLE   74,133 0 0
NORFOLK SOUTHERN CO COM 655844108 4,623 30,912 SH   SOLE   30,912 0 0
NVIDIA CORP COM 67066G104 3,812 28,552 SH   SOLE   28,552 0 0
N V R INC COM 62944T105 4,599 1,887 SH   SOLE   1,887 0 0
PALO ALTO NETWORKS COM 697435105 4,561 24,216 SH   SOLE   24,216 0 0
PHILLIPS 66 COM 718546104 4,131 47,951 SH   SOLE   47,951 0 0
RAYTHEON CO COM NEW 755111507 5,041 32,875 SH   SOLE   32,875 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 4,083 127,939 SH   SOLE   127,939 0 0
CONSTELLATION BRAND CLASS A CL A 21036P108 4,084 25,394 SH   SOLE   25,394 0 0
TYLER TECHNOLOGIES COM 902252105 4,097 22,050 SH   SOLE   22,050 0 0
ULTA BEAUTY INC. COM 90384S303 4,045 16,523 SH   SOLE   16,523 0 0
WATERS CORP COM 941848103 4,084 21,646 SH   SOLE   21,646 0 0
XYLEM INC. COM 98419M100 4,379 65,626 SH   SOLE   65,626 0 0
APPLE INC COM 037833100 1,156 7,329 SH   SOLE   7,329 0 0
AMGEN INC. COM 031162100 919 4,721 SH   SOLE   4,721 0 0
CHUBB LTD F COM H1467J104 835 6,461 SH   SOLE   6,461 0 0
COMCAST CORP CLASS A COM 20030N101 868 25,483 SH   SOLE   25,483 0 0
WALT DISNEY CO COM DISNEY 254687106 1,104 10,066 SH   SOLE   10,066 0 0
ECOLAB INC COM 278865100 834 5,662 SH   SOLE   5,662 0 0
EVERGY INC 00500 COM 30034W106 1,036 18,250 SH   SOLE   18,250 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,372 1,313 SH   SOLE   1,313 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,018 27,142 SH   SOLE   27,142 0 0
JOHNSON & JOHNSON COM 478160104 1,017 7,885 SH   SOLE   7,885 0 0
MEDTRONIC PLC F COM G5960L103 1,064 11,702 SH   SOLE   11,702 0 0
MERCK & CO. INC. COM 58933Y105 1,149 15,037 SH   SOLE   15,037 0 0
MICROSOFT CORP COM 594918104 527 5,188 SH   SOLE   5,188 0 0
NASDAQ INC COM 631103108 984 12,064 SH   SOLE   12,064 0 0
NEXTERA ENERGY INC COM 65339F101 1,365 7,851 SH   SOLE   7,851 0 0
ORACLE CORP COM 68389X105 1,172 25,957 SH   SOLE   25,957 0 0
STARBUCKS CORP COM 855244109 1,144 17,770 SH   SOLE   17,770 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,346 5,404 SH   SOLE   5,404 0 0
AQUA AMERICA INC COM 03836W103 1,106 32,354 SH   SOLE   32,354 0 0
ARCHER-DANIELS-MIDLN COM 039483102 1,049 25,614 SH   SOLE   25,614 0 0
ALBEMARLE CORP COM 012653101 424 5,506 SH   SOLE   5,506 0 0
CARNIVAL CORP F COM 143658300 449 9,100 SH   SOLE   9,100 0 0
CELANESE CORP COM SER A 150870103 770 8,554 SH   SOLE   8,554 0 0
CELGENE CORP COM 151020104 638 9,947 SH   SOLE   9,947 0 0
DONALDSON CO COM 257651109 771 17,767 SH   SOLE   17,767 0 0
DISCOVER FINL S COM 254709108 616 10,447 SH   SOLE   10,447 0 0
EASTMAN CHEMICAL CO COM 277432100 696 9,523 SH   SOLE   9,523 0 0
GENERAL DYNAMICS CO COM 369550108 1,054 6,703 SH   SOLE   6,703 0 0
GRAPHIC PACKAGING HL COM 388689101 566 53,224 SH   SOLE   53,224 0 0
K L A TENCOR CORP COM 482480100 971 10,855 SH   SOLE   10,855 0 0
LEIDOS HOLDINGS INC COM 525327102 840 15,926 SH   SOLE   15,926 0 0
L3 TECHNOLOGIES INC COM 502424104 1,182 6,804 SH   SOLE   6,804 0 0
SOUTHWEST AIRLINES COM 844741108 880 18,929 SH   SOLE   18,929 0 0
MARATHON PETE CORP COM 56585A102 837 14,180 SH   SOLE   14,180 0 0
M & T BANK CORP COM 55261F104 718 5,016 SH   SOLE   5,016 0 0
MAXIM INTEGRATED PRO COM 57772K101 836 16,431 SH   SOLE   16,431 0 0
NORTHROP GRUMMAN CO COM 666807102 1,135 4,636 SH   SOLE   4,636 0 0
PARKER-HANNIFIN CORP COM 701094104 1,389 9,316 SH   SOLE   9,316 0 0
REINSURANCE GP AMER COM NEW 759351604 949 6,769 SH   SOLE   6,769 0 0
VALERO ENERGY CORP COM 91913Y100 992 13,228 SH   SOLE   13,228 0 0
MANPOWERGROUP COM 56418H100 401 6,192 SH   SOLE   6,192 0 0
NETAPP INC COM 64110D104 1,129 18,916 SH   SOLE   18,916 0 0
TAYLOR MORRISON HOME CLASS A CL A 87724P106 682 42,868 SH   SOLE   42,868 0 0
TEXTRON INC COM 883203101 891 19,375 SH   SOLE   19,375 0 0
UNUM GROUP COM 91529Y106 440 14,983 SH   SOLE   14,983 0 0
HURCO COMPANIES INC COM 447324104 825 23,099 SH   SOLE   23,099 0 0
CABOT MICROELECTRON COM 12709P103 771 8,091 SH   SOLE   8,091 0 0
EAGLE MATERIALS INC COM 26969P108 749 12,266 SH   SOLE   12,266 0 0
HEALTHEQUITY INC COM 42226A107 940 15,764 SH   SOLE   15,764 0 0
NEOGEN CORP COM 640491106 941 16,506 SH   SOLE   16,506 0 0
INGEVITY CORP COM 45688C107 941 11,248 SH   SOLE   11,248 0 0
SIMULATIONS PLUS INC COM 829214105 1,254 63,024 SH   SOLE   63,024 0 0
BRUNSWICK CORP COM 117043109 785 16,906 SH   SOLE   16,906 0 0
BALCHEM CORP COM 057665200 753 9,614 SH   SOLE   9,614 0 0
CANTEL MEDICAL CORP COM 138098108 831 11,157 SH   SOLE   11,157 0 0
CORVEL CORP COM 221006109 603 9,771 SH   SOLE   9,771 0 0
CAVCO INDUSTRIES INC COM 149568107 565 4,336 SH   SOLE   4,336 0 0
ENTEGRIS INC COM 29362U104 805 28,866 SH   SOLE   28,866 0 0
EXPONENT INC COM 30214U102 722 14,234 SH   SOLE   14,234 0 0
FONAR CORP COM NEW 344437405 514 25,391 SH   SOLE   25,391 0 0
FORWARD AIR CORP COM 349853101 699 12,737 SH   SOLE   12,737 0 0
GENERAC HOLDINGS INC COM 368736104 711 14,306 SH   SOLE   14,306 0 0
HELEN OF TROY LTD F COM G4388N106 726 5,532 SH   SOLE   5,532 0 0
HILTON GRAND VACATIONS I COM 43283X105 728 27,572 SH   SOLE   27,572 0 0
HILLENBRAND INC COM 431571108 684 18,023 SH   SOLE   18,023 0 0
KINSALE CAPITAL GROU COM 49714P108 614 11,044 SH   SOLE   11,044 0 0
MIMECAST LTD F ORD SHS G14838109 1,363 40,527 SH   SOLE   40,527 0 0
ROGERS CORP COM 775133101 685 6,913 SH   SOLE   6,913 0 0
R B C BEARINGS INC COM 75524B104 825 6,290 SH   SOLE   6,290 0 0
MADDEN STEVEN LTD COM 556269108 756 24,981 SH   SOLE   24,981 0 0
SILICON LABORATORIES COM 826919102 740 9,393 SH   SOLE   9,393 0 0
SPDR S&P 500 ETF @ TR UNIT 78462F103 959 3,838 SH   SOLE   3,838 0 0
TETRA TECH INC COM 88162G103 781 15,080 SH   SOLE   15,080 0 0
U S PHYSICAL THERAPY COM 90337L108 649 6,339 SH   SOLE   6,339 0 0
UNIVERSAL INS HLDGS COM 91359V107 623 16,439 SH   SOLE   16,439 0 0
VARONIS SYS INC COM 922280102 1,221 23,086 SH   SOLE   23,086 0 0
T C G B D C INC COM 872280102 125 10,112 SH   SOLE   10,112 0 0
KADANT INC COM 48282T104 510 6,264 SH   SOLE   6,264 0 0
ALLIED MOTION TECHS COM 019330109 740 16,563 SH   SOLE   16,563 0 0
DOUGLAS DYNAMICS INC COM 25960R105 247 6,894 SH   SOLE   6,894 0 0
AMAZON.COM INC COM 023135106 300 200 SH   SOLE   200 0 0
PRUDENTIAL FINL COM 744320102 572 7,019 SH   SOLE   7,019 0 0
F T I CONSULTING INC COM 302941109 255 3,830 SH   SOLE   3,830 0 0
ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES RUS MID CAP ETF 464287499 359 7,728 SH   SOLE   7,728 0 0
ZENDESK INC COM 98936J101 400 6,859 SH   SOLE   6,859 0 0
HP INC. COM 40434L105 232 11,344 SH   SOLE   11,344 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 324 2,937 SH   SOLE   2,937 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 880 10,519 SH   SOLE   10,519 0 0
EAGLE PHARMACEUTICAL COM 269796108 967 24,000 SH   SOLE   24,000 0 0
TIFFANY & CO COM 886547108 5,032 62,500 SH   SOLE   62,500 0 0
NOVUME SOLUTIONS INC COM 67012D106 394 631,250 SH   SOLE   631,250 0 0
MANULIFE FINL F COM 56501R106 164 11,542 SH   SOLE   11,542 0 0
QUAKER CHEMICAL CORP COM 747316107 212 1,194 SH   SOLE   1,194 0 0
AKEBIA THERAPEUTICS COM 00972D105 1,849 334,328 SH   SOLE   334,328 0 0
BLUEBIRD BIO INC COM 09609G100 201 2,022 SH   SOLE   2,022 0 0
MKS INSTRUMENTS INC COM 55306N104 200 3,096 SH   SOLE   3,096 0 0
SEATTLE GENETICS INC COM 812578102 229 4,038 SH   SOLE   4,038 0 0
SPLUNK INC COM 848637104 256 2,440 SH   SOLE   2,440 0 0
ALNYLAM PHARMACEUTL COM 02043Q107 210 2,875 SH   SOLE   2,875 0 0
SERVICE NOW INC COM 81762P102 280 1,570 SH   SOLE   1,570 0 0
RINGCENTRAL INC CLASS A CL A 76680R206 280 3,400 SH   SOLE   3,400 0 0
SAREPTA THERAPEUTICS COM 803607100 231 2,118 SH   SOLE   2,118 0 0
VERTEX PHARMACEUTICA COM 92532F100 248 1,498 SH   SOLE   1,498 0 0
BLACKSTONE MTG TR REIT COM CL A 09257W100 1,522 47,772 SH   SOLE   47,772 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 1,901 17,499 SH   SOLE   17,499 0 0
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1,553 23,523 SH   SOLE   23,523 0 0
SIMON PPTY GROUP REIT COM 828806109 1,860 11,071 SH   SOLE   11,071 0 0
VEREIT INC REIT COM 92339V100 1,921 268,620 SH   SOLE   268,620 0 0
VENTAS INC REIT COM 92276F100 1,133 19,339 SH   SOLE   19,339 0 0
WEYERHAEUSER CO REIT COM 962166104 434 19,861 SH   SOLE   19,861 0 0
MAGELLAN MIDSTREAM PA LP COM UNIT RP LP 559080106 232 4,073 SH   SOLE   4,073 0 0
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 COM G21115103 55 756,000 SH   SOLE   756,000 0 0
HAIER ELECTRONICS GROUP CO HKD 0.1 COM G42313125 844 342,958 SH   SOLE   342,958 0 0
MTR CORP LTD NPV COM Y6146T101 804 152,876 SH   SOLE   152,876 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 781 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 794 149,385 SH   SOLE   149,385 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 792 19,741 SH   SOLE   19,741 0 0
SIEMENS LTD INR 2.0 COM Y7934G137 1,539 102,850 SH   SOLE   102,850 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 920 176,916 SH   SOLE   176,916 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 839 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 1,512 170,241 SH   SOLE   170,241 0 0
THERMAX LTD INR 2.0 COM Y87948140 2,483 154,255 SH   SOLE   154,255 0 0
PFIZER LTD/INDIA INR 10.0 COM Y6890M120 811 19,792 SH   SOLE   19,792 0 0
INDRAPRASTHA GAS LTD INR 2.0 COM Y39881126 820 213,876 SH   SOLE   213,876 0 0
BOSCH LTD INR 10.0 COM Y6139L131 2,341 8,356 SH   SOLE   8,356 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,649 198,000 SH   SOLE   198,000 0 0
WABCO INDIA LTD INR 5.0 COM Y9381Z105 2,493 25,130 SH   SOLE   25,130 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 830 259,310 SH   SOLE   259,310 0 0
CCL PRODUCTS INDIA LTD INR 2.0 COM Y1745C146 841 218,091 SH   SOLE   218,091 0 0
SUN TV NETWORK LTD INR 5.0 COM Y8295N133 886 101,602 SH   SOLE   101,602 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 789 7,384 SH   SOLE   7,384 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 3,622 247,813 SH   SOLE   247,813 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 1,662 5,283 SH   SOLE   5,283 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,492 74,578 SH   SOLE   74,578 0 0
FIEM INDUSTRIES LTD INR 10.0 COM Y2482S104 209 30,012 SH   SOLE   30,012 0 0
SHREYAS SHIPPING & LOGISTI INR 10.0 COM Y7759K114 36 12,292 SH   SOLE   12,292 0 0
HINDUSTAN MEDIA VENTURES L INR 10.0 COM Y3213X107 431 234,607 SH   SOLE   234,607 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 1,291 24,322 SH   SOLE   24,322 0 0
SINAR MAS MULTIARTHA TBK IDR 5000.0 COM Y71456175 585 972,300 SH   SOLE   972,300 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 347 7,507,600 SH   SOLE   7,507,600 0 0
TELEKOMUNIKASI INDONESIA P IDR 50.0 COM Y71474145 800 3,067,570 SH   SOLE   3,067,570 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 827 486,430 SH   SOLE   486,430 0 0
REGIONAL SAB DE CV NPV COM P8008V109 852 185,323 SH   SOLE   185,323 0 0
FORMOSA PLASTICS CORP TWD 10.0 COM Y26095102 804 244,795 SH   SOLE   244,795 0 0
LARGAN PRECISION CO LTD TWD 10.0 COM Y52144105 737 7,044 SH   SOLE   7,044 0 0
GLOBAL UNICHIP CORP TWD 10.0 COM Y2724H114 866 129,179 SH   SOLE   129,179 0 0
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 COM Y8T409107 750 113,594 SH   SOLE   113,594 0 0
ALICORP SAA PEN 1.0 COM P0161K103 785 266,425 SH   SOLE   266,425 0 0
AYALA CORP PHP50 COM Y0486V115 751 43,907 SH   SOLE   43,907 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 416 176,416 SH   SOLE   176,416 0 0
SEMIRARA MINING AND POWER CORPORATI COM Y7628G112 704 1,607,090 SH   SOLE   1,607,090 0 0
SM PRIME HOLDINGS INC. COM Y8076N112 833 1,224,225 SH   SOLE   1,224,225 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 105 325,900 SH   SOLE   325,900 0 0
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 113 105,238 SH   SOLE   105,238 0 0
POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 COM X6919X108 770 73,288 SH   SOLE   73,288 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 838 984,337 SH   SOLE   984,337 0 0
UTD O/S BA NPV COM Y9T10P105 792 43,927 SH   SOLE   43,927 0 0
RIVERSTONE HOLDINGS LTD/SINGAPO NPV COM Y7302Q105 807 964,841 SH   SOLE   964,841 0 0
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 COM S36279107 988 346,685 SH   SOLE   346,685 0 0
TIGER BRANDS LTD ZAR 0.1 COM S84594142 759 39,890 SH   SOLE   39,890 0 0
MR PRICE GROUP LTD ZAR 0.00025 COM S5256M135 713 42,537 SH   SOLE   42,537 0 0
WOORI BANK KRW 5000.0 COM Y9695N137 794 56,817 SH   SOLE   56,817 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 673 12,407 SH   SOLE   12,407 0 0
SAMJIN PHARMACEUTICAL CO KRW 1000.0 COM Y7469V103 751 20,866 SH   SOLE   20,866 0 0
DB INSURANCE CO LTD KRW 500.0 COM Y2096K109 826 13,099 SH   SOLE   13,099 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 717 20,673 SH   SOLE   20,673 0 0
MEERECOMPANY INC KRW 500.0 COM Y5907P100 687 15,487 SH   SOLE   15,487 0 0
LG HOUSEHOLD & HEALTH CA KRW 5000.0 COM Y5275R100 751 761 SH   SOLE   761 0 0
TOOLGEN INC KRW 500.0 COM Y88988103 878 9,794 SH   SOLE   9,794 0 0
AIRPORTS OF THAILAND PCL THB 1.0 COM Y0028Q137 803 406,794 SH   SOLE   406,794 0 0
PTT GLOBAL CHEMICAL PCL THB 10.0 COM Y7150W105 731 334,013 SH   SOLE   334,013 0 0
PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 711 190,410 SH   SOLE   190,410 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 761 419,480 SH   SOLE   419,480 0 0
HA LONG VIGLACERA JSC VND 10000.0 COM Y9366H104 71 56,887 SH   SOLE   56,887 0 0
ABB INDIA LTD INR 2.0 COM Y0005K103 745 39,086 SH   SOLE   39,086 0 0
LARSEN & TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1,201 48,691 SH   SOLE   48,691 0 0