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 |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 1,054 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 426 | 5,527 | SH | | SOLE | | 5,527 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 757 | 18,530 | SH | | SOLE | | 18,530 | 0 | 0 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,379 | 13,021 | SH | | SOLE | | 13,021 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 224 | 5,281 | SH | | SOLE | | 5,281 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,277 | 15,844 | SH | | SOLE | | 15,844 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 5,849 | 21,948 | SH | | SOLE | | 21,948 | 0 | 0 |
AMER ELECTRIC PWR CO | COM | 025537101 | 2,209 | 26,371 | SH | | SOLE | | 26,371 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,555 | 6,699 | SH | | SOLE | | 6,699 | 0 | 0 |
BB&T CORP | COM | 054937107 | 2,038 | 43,791 | SH | | SOLE | | 43,791 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,024 | 24,587 | SH | | SOLE | | 24,587 | 0 | 0 |
CME GROUP INC CLASS A | COM | 12572Q105 | 1,944 | 11,813 | SH | | SOLE | | 11,813 | 0 | 0 |
C N A FINL CORP | COM | 126117100 | 2,152 | 49,650 | SH | | SOLE | | 49,650 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,950 | 73,154 | SH | | SOLE | | 73,154 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,454 | 26,967 | SH | | SOLE | | 26,967 | 0 | 0 |
DELL TECHNOLOGIES | CL C | 24703L202 | 4,999 | 85,174 | SH | | SOLE | | 85,174 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,735 | 19,278 | SH | | SOLE | | 19,278 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 2,595 | 51,773 | SH | | SOLE | | 51,773 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,024 | 31,141 | SH | | SOLE | | 31,141 | 0 | 0 |
HUNTINGTON BANCSHS | COM | 446150104 | 1,314 | 103,607 | SH | | SOLE | | 103,607 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,816 | 17,717 | SH | | SOLE | | 17,717 | 0 | 0 |
IBM CORP | COM | 459200101 | 2,449 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,618 | 48,744 | SH | | SOLE | | 48,744 | 0 | 0 |
JOHNSON CONTROLS INTER F | SHS | G51502105 | 1,396 | 37,797 | SH | | SOLE | | 37,797 | 0 | 0 |
KEYCORP INC | COM | 493267108 | 1,320 | 83,786 | SH | | SOLE | | 83,786 | 0 | 0 |
LINDE PLC F | COM | G5494J103 | 3,110 | 17,680 | SH | | SOLE | | 17,680 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,722 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 1,441 | 17,137 | SH | | SOLE | | 17,137 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,138 | 26,725 | SH | | SOLE | | 26,725 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 1,946 | 39,057 | SH | | SOLE | | 39,057 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,394 | 29,854 | SH | | SOLE | | 29,854 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,482 | 81,979 | SH | | SOLE | | 81,979 | 0 | 0 |
SAFETY INSURANCE GRP | COM | 78648T100 | 1,492 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
SCHLUMBERGER LTD F | COM | 806857108 | 1,275 | 29,260 | SH | | SOLE | | 29,260 | 0 | 0 |
SANOFI S A F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 1,714 | 38,699 | SH | | SOLE | | 38,699 | 0 | 0 |
A T & T INC | COM | 00206R102 | 1,673 | 53,352 | SH | | SOLE | | 53,352 | 0 | 0 |
UNITED TECHNOLOGIES | COM | 913017109 | 2,296 | 17,815 | SH | | SOLE | | 17,815 | 0 | 0 |
VERIZON COMMUNICATN | COM | 92343V104 | 2,290 | 38,730 | SH | | SOLE | | 38,730 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,302 | 23,603 | SH | | SOLE | | 23,603 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,049 | 25,354 | SH | | SOLE | | 25,354 | 0 | 0 |
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 455 | 5,232 | SH | | SOLE | | 5,232 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,699 | 12,951 | SH | | SOLE | | 12,951 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,198 | 33,360 | SH | | SOLE | | 33,360 | 0 | 0 |
ALLISON TRANSMISSION | COM | 01973R101 | 4,324 | 96,267 | SH | | SOLE | | 96,267 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,333 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 4,857 | 26,584 | SH | | SOLE | | 26,584 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,526 | 2,594 | SH | | SOLE | | 2,594 | 0 | 0 |
B W X TECHNOLOGIES INCOR | COM | 05605H100 | 4,565 | 92,080 | SH | | SOLE | | 92,080 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 5,074 | 86,268 | SH | | SOLE | | 86,268 | 0 | 0 |
CERNER CORP | COM | 156782104 | 4,226 | 73,869 | SH | | SOLE | | 73,869 | 0 | 0 |
DANAHER CORP | COM | 235851102 | 5,585 | 42,306 | SH | | SOLE | | 42,306 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,267 | 56,148 | SH | | SOLE | | 56,148 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 5,464 | 53,765 | SH | | SOLE | | 53,765 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 4,013 | 42,165 | SH | | SOLE | | 42,165 | 0 | 0 |
FACEBOOK INC CLASS A | CL A | 30303M102 | 5,449 | 32,692 | SH | | SOLE | | 32,692 | 0 | 0 |
FORTIVE CORP DISC | COM | 34959J108 | 5,377 | 64,090 | SH | | SOLE | | 64,090 | 0 | 0 |
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 6,101 | 5,184 | SH | | SOLE | | 5,184 | 0 | 0 |
GOLDMAN SACHS GROUP | COM | 38141G104 | 4,964 | 25,857 | SH | | SOLE | | 25,857 | 0 | 0 |
HARRIS CORP | COM | 413875105 | 5,066 | 31,723 | SH | | SOLE | | 31,723 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,117 | 22,885 | SH | | SOLE | | 22,885 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 7,044 | 71,372 | SH | | SOLE | | 71,372 | 0 | 0 |
NORFOLK SOUTHERN CO | COM | 655844108 | 5,396 | 28,872 | SH | | SOLE | | 28,872 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 5,065 | 28,209 | SH | | SOLE | | 28,209 | 0 | 0 |
N V R INC | COM | 62944T105 | 4,823 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
PALO ALTO NETWORKS | COM | 697435105 | 5,507 | 22,672 | SH | | SOLE | | 22,672 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,691 | 49,289 | SH | | SOLE | | 49,289 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 6,041 | 33,179 | SH | | SOLE | | 33,179 | 0 | 0 |
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 4,125 | 23,529 | SH | | SOLE | | 23,529 | 0 | 0 |
TYLER TECHNOLOGIES | COM | 902252105 | 4,530 | 22,161 | SH | | SOLE | | 22,161 | 0 | 0 |
ULTA BEAUTY INC. | COM | 90384S303 | 5,774 | 16,558 | SH | | SOLE | | 16,558 | 0 | 0 |
WATERS CORP | COM | 941848103 | 5,467 | 21,718 | SH | | SOLE | | 21,718 | 0 | 0 |
XYLEM INC. | COM | 98419M100 | 5,139 | 65,024 | SH | | SOLE | | 65,024 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,438 | 7,568 | SH | | SOLE | | 7,568 | 0 | 0 |
AMGEN INC. | COM | 031162100 | 941 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
CHUBB LTD F | COM | H1467J104 | 949 | 6,777 | SH | | SOLE | | 6,777 | 0 | 0 |
COMCAST CORP CLASS A | COM | 20030N101 | 1,277 | 31,945 | SH | | SOLE | | 31,945 | 0 | 0 |
WALT DISNEY CO | COM DISNEY | 254687106 | 1,071 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,062 | 6,013 | SH | | SOLE | | 6,013 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,106 | 19,056 | SH | | SOLE | | 19,056 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,234 | 28,467 | SH | | SOLE | | 28,467 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,131 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
MEDTRONIC PLC F | COM | G5960L103 | 1,110 | 12,187 | SH | | SOLE | | 12,187 | 0 | 0 |
MERCK & CO. INC. | COM | 58933Y105 | 1,293 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 260 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,106 | 12,642 | SH | | SOLE | | 12,642 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,592 | 8,234 | SH | | SOLE | | 8,234 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,188 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
J M SMUCKER CO | COM NEW | 832696405 | 1,613 | 13,842 | SH | | SOLE | | 13,842 | 0 | 0 |
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,399 | 5,656 | SH | | SOLE | | 5,656 | 0 | 0 |
AQUA AMERICA INC | COM | 03836W103 | 1,232 | 33,818 | SH | | SOLE | | 33,818 | 0 | 0 |
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,363 | 31,596 | SH | | SOLE | | 31,596 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 480 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
CELANESE CORP | COM SER A | 150870103 | 897 | 9,091 | SH | | SOLE | | 9,091 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 987 | 10,464 | SH | | SOLE | | 10,464 | 0 | 0 |
DONALDSON CO | COM | 257651109 | 912 | 18,224 | SH | | SOLE | | 18,224 | 0 | 0 |
DISCOVER FINL S | COM | 254709108 | 798 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 955 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
GENERAL DYNAMICS CO | COM | 369550108 | 1,192 | 7,044 | SH | | SOLE | | 7,044 | 0 | 0 |
GRAPHIC PACKAGING HL | COM | 388689101 | 706 | 55,906 | SH | | SOLE | | 55,906 | 0 | 0 |
K L A TENCOR CORP | COM | 482480100 | 1,343 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,066 | 16,635 | SH | | SOLE | | 16,635 | 0 | 0 |
L3 TECHNOLOGIES INC | COM | 502424104 | 1,127 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
SOUTHWEST AIRLINES | COM | 844741108 | 1,045 | 20,137 | SH | | SOLE | | 20,137 | 0 | 0 |
MANPOWERGROUP | COM | 56418H100 | 551 | 6,664 | SH | | SOLE | | 6,664 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 906 | 15,142 | SH | | SOLE | | 15,142 | 0 | 0 |
M & T BANK CORP | COM | 55261F104 | 832 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
MAXIM INTEGRATED PRO | COM | 57772K101 | 922 | 17,332 | SH | | SOLE | | 17,332 | 0 | 0 |
NORTHROP GRUMMAN CO | COM | 666807102 | 1,279 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,418 | 20,443 | SH | | SOLE | | 20,443 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,630 | 9,497 | SH | | SOLE | | 9,497 | 0 | 0 |
REINSURANCE GP AMER | COM NEW | 759351604 | 1,001 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 627 | 6,732 | SH | | SOLE | | 6,732 | 0 | 0 |
TAYLOR MORRISON HOME CLASS A | CL A | 87724P106 | 864 | 48,669 | SH | | SOLE | | 48,669 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,067 | 21,069 | SH | | SOLE | | 21,069 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 505 | 14,935 | SH | | SOLE | | 14,935 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,175 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 886 | 21,978 | SH | | SOLE | | 21,978 | 0 | 0 |
CABOT MICROELECTRON | COM | 12709P103 | 1,189 | 10,623 | SH | | SOLE | | 10,623 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,040 | 12,332 | SH | | SOLE | | 12,332 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,123 | 15,176 | SH | | SOLE | | 15,176 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 942 | 16,409 | SH | | SOLE | | 16,409 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 1,188 | 11,249 | SH | | SOLE | | 11,249 | 0 | 0 |
CARNIVAL CORP F | COM | 143658300 | 241 | 4,746 | SH | | SOLE | | 4,746 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 376 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 960 | 11,409 | SH | | SOLE | | 11,409 | 0 | 0 |
ROCKWELL AUTOMATION | COM | 773903109 | 251 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,336 | 63,269 | SH | | SOLE | | 63,269 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 856 | 17,009 | SH | | SOLE | | 17,009 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 895 | 9,641 | SH | | SOLE | | 9,641 | 0 | 0 |
CANTEL MEDICAL CORP | COM | 138098108 | 728 | 10,885 | SH | | SOLE | | 10,885 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 676 | 10,364 | SH | | SOLE | | 10,364 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 514 | 4,373 | SH | | SOLE | | 4,373 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 979 | 27,437 | SH | | SOLE | | 27,437 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 859 | 14,887 | SH | | SOLE | | 14,887 | 0 | 0 |
FONAR CORP | COM NEW | 344437405 | 513 | 25,084 | SH | | SOLE | | 25,084 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 863 | 13,335 | SH | | SOLE | | 13,335 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 736 | 14,362 | SH | | SOLE | | 14,362 | 0 | 0 |
HELEN OF TROY LTD F | COM | G4388N106 | 598 | 5,153 | SH | | SOLE | | 5,153 | 0 | 0 |
HILTON GRAND VACATIONS I | COM | 43283X105 | 818 | 26,509 | SH | | SOLE | | 26,509 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 784 | 18,878 | SH | | SOLE | | 18,878 | 0 | 0 |
KINSALE CAPITAL GROU | COM | 49714P108 | 798 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
MIMECAST LTD F | ORD SHS | G14838109 | 1,569 | 33,145 | SH | | SOLE | | 33,145 | 0 | 0 |
MSC INDL DIRECT INC CLASS A | CL A | 553530106 | 995 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,143 | 7,197 | SH | | SOLE | | 7,197 | 0 | 0 |
R B C BEARINGS INC | COM | 75524B104 | 804 | 6,322 | SH | | SOLE | | 6,322 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 851 | 25,146 | SH | | SOLE | | 25,146 | 0 | 0 |
SILICON LABORATORIES | COM | 826919102 | 762 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 892 | 14,963 | SH | | SOLE | | 14,963 | 0 | 0 |
UNIVERSAL INS HLDGS | COM | 91359V107 | 493 | 15,893 | SH | | SOLE | | 15,893 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 1,170 | 19,628 | SH | | SOLE | | 19,628 | 0 | 0 |
T C G B D C INC | COM | 872280102 | 220 | 15,168 | SH | | SOLE | | 15,168 | 0 | 0 |
KADANT INC | COM | 48282T104 | 593 | 6,741 | SH | | SOLE | | 6,741 | 0 | 0 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 298 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 211 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
ALLIED MOTION TECHS | COM | 019330109 | 517 | 15,047 | SH | | SOLE | | 15,047 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 356 | 200 | SH | | SOLE | | 200 | 0 | 0 |
BRISTOL-MYERS SQUIBB | COM | 110122108 | 574 | 12,028 | SH | | SOLE | | 12,028 | 0 | 0 |
PRUDENTIAL FINL | COM | 744320102 | 645 | 7,019 | SH | | SOLE | | 7,019 | 0 | 0 |
F T I CONSULTING INC | COM | 302941109 | 294 | 3,830 | SH | | SOLE | | 3,830 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 283 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
QUAKER CHEMICAL CORP | COM | 747316107 | 220 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,212 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 01609W102 | 230 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
TIFFANY & CO | COM | 886547108 | 6,597 | 62,500 | SH | | SOLE | | 62,500 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 216 | 764 | SH | | SOLE | | 764 | 0 | 0 |
SQUARE INC CLASS A | CL A | 852234103 | 336 | 4,489 | SH | | SOLE | | 4,489 | 0 | 0 |
NOVUME SOLUTIONS INC | COM | 67012D106 | 414 | 591,250 | SH | | SOLE | | 591,250 | 0 | 0 |
MANULIFE FINL F | COM | 56501R106 | 195 | 11,542 | SH | | SOLE | | 11,542 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 279 | 2,236 | SH | | SOLE | | 2,236 | 0 | 0 |
INTEGRA LIFESCIENC | COM NEW | 457985208 | 223 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
AKEBIA THERAPEUTICS | COM | 00972D105 | 2,560 | 312,609 | SH | | SOLE | | 312,609 | 0 | 0 |
CRANE CO | COM | 224399105 | 260 | 3,071 | SH | | SOLE | | 3,071 | 0 | 0 |
HUNTINGTON INGALLS | COM | 446413106 | 260 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
LENNAR CORP CLASS A | CL A | 526057104 | 265 | 5,404 | SH | | SOLE | | 5,404 | 0 | 0 |
OLD DOMINION FREIGHT | COM | 679580100 | 255 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
ON SEMICONDUCTOR CO | COM | 682189105 | 257 | 12,487 | SH | | SOLE | | 12,487 | 0 | 0 |
PACKAGING CORP OF AM | COM | 695156109 | 256 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
SANGAMO THERAPEUTICS | COM | 800677106 | 258 | 27,059 | SH | | SOLE | | 27,059 | 0 | 0 |
SAREPTA THERAPEUTICS | COM | 803607100 | 258 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
BORG WARNER INC | COM | 099724106 | 240 | 6,241 | SH | | SOLE | | 6,241 | 0 | 0 |
DELTA AIR LINES INC | COM NEW | 247361702 | 267 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
FREEPORT MCMORAN INC | CL B | 35671D857 | 259 | 20,093 | SH | | SOLE | | 20,093 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 262 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 257 | 2,178 | SH | | SOLE | | 2,178 | 0 | 0 |
MARINE PRODUCTS CORP | COM | 568427108 | 236 | 17,540 | SH | | SOLE | | 17,540 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 257 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
NIELSEN HOLDINGS PLC F | SHS EUR | G6518L108 | 258 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
TE CONNECTIVITY LTD F | REG SHS | H84989104 | 256 | 3,168 | SH | | SOLE | | 3,168 | 0 | 0 |
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 1,667 | 48,238 | SH | | SOLE | | 48,238 | 0 | 0 |
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,264 | 17,689 | SH | | SOLE | | 17,689 | 0 | 0 |
EQUITY RESIDENTIAL REIT | SH BEN INT | 29476L107 | 1,796 | 23,839 | SH | | SOLE | | 23,839 | 0 | 0 |
SIMON PPTY GROUP REIT | COM | 828806109 | 2,105 | 11,554 | SH | | SOLE | | 11,554 | 0 | 0 |
VEREIT INC REIT | COM | 92339V100 | 2,244 | 268,059 | SH | | SOLE | | 268,059 | 0 | 0 |
VENTAS INC REIT | COM | 92276F100 | 1,313 | 20,581 | SH | | SOLE | | 20,581 | 0 | 0 |
WEYERHAEUSER CO REIT | COM | 962166104 | 629 | 23,893 | SH | | SOLE | | 23,893 | 0 | 0 |
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 247 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 | COM | G21115103 | 56 | 756,000 | SH | | SOLE | | 756,000 | 0 | 0 |
HAIER ELECTRONICS GROUP CO HKD 0.1 | COM | G42313125 | 996 | 342,958 | SH | | SOLE | | 342,958 | 0 | 0 |
MTR CORP LTD NPV | COM | Y6146T101 | 946 | 152,876 | SH | | SOLE | | 152,876 | 0 | 0 |
HONG KONG EXCHANGES AND CLE HKD 1.0 | COM | Y3506N139 | 940 | 26,972 | SH | | SOLE | | 26,972 | 0 | 0 |
TECHTRONIC INDUSTRIES CO LTD NPV | COM | Y8563B159 | 1,004 | 149,385 | SH | | SOLE | | 149,385 | 0 | 0 |
TENCENT HOLDINGS LTD HKD 0.00002 | COM | G87572163 | 908 | 19,741 | SH | | SOLE | | 19,741 | 0 | 0 |
SIEMENS LTD INR 2.0 | COM | Y7934G137 | 1,678 | 102,850 | SH | | SOLE | | 102,850 | 0 | 0 |
BHARAT PETROLEUM CORP LTD INR 10.0 | COM | Y0882Z116 | 1,016 | 176,916 | SH | | SOLE | | 176,916 | 0 | 0 |
ABB INDIA LTD INR 2.0 | COM | Y0005K103 | 1,580 | 82,951 | SH | | SOLE | | 82,951 | 0 | 0 |
SBI LIFE INSURANCE CO INR 10.0 144A | COM | Y753N0101 | 827 | 98,304 | SH | | SOLE | | 98,304 | 0 | 0 |
CYIENT LTD INR 5.0 | COM | Y4082D131 | 1,597 | 170,241 | SH | | SOLE | | 170,241 | 0 | 0 |
THERMAX LTD INR 2.0 | COM | Y87948140 | 1,268 | 90,707 | SH | | SOLE | | 90,707 | 0 | 0 |
PFIZER LTD/INDIA INR 10.0 | COM | Y6890M120 | 936 | 19,792 | SH | | SOLE | | 19,792 | 0 | 0 |
INDRAPRASTHA GAS LTD INR 2.0 | COM | Y39881126 | 943 | 213,876 | SH | | SOLE | | 213,876 | 0 | 0 |
BOSCH LTD INR 10.0 | COM | Y6139L131 | 2,120 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
TIMKEN INDIA LTD INR 10.0 | COM | Y8840Y105 | 1,655 | 198,000 | SH | | SOLE | | 198,000 | 0 | 0 |
WABCO INDIA LTD INR 5.0 | COM | Y9381Z105 | 2,399 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
PETRONET LNG LTD INR 10.0 | COM | Y68259103 | 934 | 259,310 | SH | | SOLE | | 259,310 | 0 | 0 |
CCL PRODUCTS INDIA LTD INR 2.0 | COM | Y1745C146 | 895 | 218,091 | SH | | SOLE | | 218,091 | 0 | 0 |
SUN TV NETWORK LTD INR 5.0 | COM | Y8295N133 | 917 | 101,602 | SH | | SOLE | | 101,602 | 0 | 0 |
MARUTI SUZUKI INDIA LTD INR 5.0 | COM | Y7565Y100 | 712 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
TATA ELXSI LTD INR 10.0 | COM | Y8560N107 | 3,448 | 247,813 | SH | | SOLE | | 247,813 | 0 | 0 |
HONEYWELL AUTOMATION INDIA INR 10.0 | COM | Y8547C117 | 1,701 | 5,283 | SH | | SOLE | | 5,283 | 0 | 0 |
WHIRLPOOL OF INDIA LTD INR 10.0 | COM | Y4641Q128 | 1,634 | 74,578 | SH | | SOLE | | 74,578 | 0 | 0 |
ICICI PRUDENTIAL LIFE INR 10.0 144A | COM | Y3R595106 | 885 | 175,146 | SH | | SOLE | | 175,146 | 0 | 0 |
FIEM INDUSTRIES LTD INR 10.0 | COM | Y2482S104 | 220 | 30,012 | SH | | SOLE | | 30,012 | 0 | 0 |
ORACLE FINANCIAL SERVICES S INR 5.0 | COM | Y3864R102 | 1,190 | 24,322 | SH | | SOLE | | 24,322 | 0 | 0 |
SINAR MAS MULTIARTHA TBK IDR 5000.0 | COM | Y71456175 | 666 | 972,200 | SH | | SOLE | | 972,200 | 0 | 0 |
BFI FINANCE INDONESIA TBK IDR 25.0 | COM | Y7124T113 | 348 | 7,507,600 | SH | | SOLE | | 7,507,600 | 0 | 0 |
TELEKOMUNIKASI INDONESIA P IDR 50.0 | COM | Y71474145 | 851 | 3,067,570 | SH | | SOLE | | 3,067,570 | 0 | 0 |
BOLSA MEXICANA DE VALORES SAB D NPV | COM | P17330104 | 1,007 | 486,430 | SH | | SOLE | | 486,430 | 0 | 0 |
REGIONAL SAB DE CV NPV | COM | P8008V109 | 935 | 185,323 | SH | | SOLE | | 185,323 | 0 | 0 |
FORMOSA PLASTICS CORP TWD 10.0 | COM | Y26095102 | 870 | 244,795 | SH | | SOLE | | 244,795 | 0 | 0 |
CHROMA ATE INC TWD 10.0 | COM | Y1604M102 | 978 | 205,660 | SH | | SOLE | | 205,660 | 0 | 0 |
GLOBAL UNICHIP CORP TWD 10.0 | COM | Y2724H114 | 861 | 129,179 | SH | | SOLE | | 129,179 | 0 | 0 |
SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | COM | Y8T409107 | 888 | 113,594 | SH | | SOLE | | 113,594 | 0 | 0 |
ALICORP SAA PEN 1.0 | COM | P0161K103 | 871 | 266,425 | SH | | SOLE | | 266,425 | 0 | 0 |
AYALA CORP PHP50 | COM | Y0486V115 | 786 | 43,907 | SH | | SOLE | | 43,907 | 0 | 0 |
PHILIPPINE SEVEN CORP PHP 1.0 | COM | Y6955M106 | 420 | 176,416 | SH | | SOLE | | 176,416 | 0 | 0 |
SEMIRARA MINING AND POWER CORPORATI | COM | Y7628G112 | 672 | 1,607,090 | SH | | SOLE | | 1,607,090 | 0 | 0 |
SM PRIME HOLDINGS INC. | COM | Y8076N112 | 930 | 1,224,225 | SH | | SOLE | | 1,224,225 | 0 | 0 |
VIVANT CORP/PHILIPPINES PHP 1.0 | COM | Y9379Y102 | 101 | 313,300 | SH | | SOLE | | 313,300 | 0 | 0 |
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 | COM | X99017109 | 116 | 105,238 | SH | | SOLE | | 105,238 | 0 | 0 |
POWSZECHNA KASA OSZCZEDNOSC PLN 1.0 | COM | X6919X108 | 737 | 73,288 | SH | | SOLE | | 73,288 | 0 | 0 |
STALEXPORT AUTOSTRADY SA PLN 2.0 | COM | X8487G103 | 1,032 | 984,337 | SH | | SOLE | | 984,337 | 0 | 0 |
UTD O/S BA NPV | COM | Y9T10P105 | 817 | 43,927 | SH | | SOLE | | 43,927 | 0 | 0 |
RIVERSTONE HOLDINGS LTD/SINGAPO NPV | COM | Y7302Q105 | 776 | 964,841 | SH | | SOLE | | 964,841 | 0 | 0 |
TIGER BRANDS LTD ZAR 0.1 | COM | S84594142 | 733 | 39,890 | SH | | SOLE | | 39,890 | 0 | 0 |
MR PRICE GROUP LTD ZAR 0.00025 | COM | S5256M135 | 559 | 42,537 | SH | | SOLE | | 42,537 | 0 | 0 |
SK HYNIX INC KRW 5000.0 | COM | Y8085F100 | 811 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
SAMJIN PHARMACEUTICAL CO KRW 1000.0 | COM | Y7469V103 | 701 | 20,866 | SH | | SOLE | | 20,866 | 0 | 0 |
DB INSURANCE CO LTD KRW 500.0 | COM | Y2096K109 | 793 | 13,099 | SH | | SOLE | | 13,099 | 0 | 0 |
SAMSUNG ELECTRONICS CO LT KRW 100.0 | COM | Y74718100 | 813 | 20,673 | SH | | SOLE | | 20,673 | 0 | 0 |
MEERECOMPANY INC KRW 500.0 | COM | Y5907P100 | 890 | 16,106 | SH | | SOLE | | 16,106 | 0 | 0 |
LG HOUSEHOLD AND HEALTH CA KRW 5000.0 | COM | Y5275R100 | 950 | 761 | SH | | SOLE | | 761 | 0 | 0 |
TOOLGEN INC KRW 500.0 | COM | Y88988103 | 824 | 9,794 | SH | | SOLE | | 9,794 | 0 | 0 |
WOORI FINANCIAL GROUP INC NPV | COM | Y972JZ105 | 688 | 56,817 | SH | | SOLE | | 56,817 | 0 | 0 |
AIRPORTS OF THAILAND PCL THB 1.0 | COM | Y0028Q137 | 865 | 406,794 | SH | | SOLE | | 406,794 | 0 | 0 |
PTT GLOBAL CHEMICAL PCL THB 10.0 | COM | Y7150W105 | 708 | 334,013 | SH | | SOLE | | 334,013 | 0 | 0 |
PETROVIETNAM GAS JSC VND 10000.0 | COM | Y6383G101 | 806 | 190,410 | SH | | SOLE | | 190,410 | 0 | 0 |
QUANG NGAI SUGAR JSC VND 10000.0 | COM | Y71687100 | 774 | 419,480 | SH | | SOLE | | 419,480 | 0 | 0 |
LARSEN AND TOUBRO INFOTE INR 1.0 144A | COM | Y5S745101 | 1,137 | 46,131 | SH | | SOLE | | 46,131 | 0 | 0 |