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
ABBVIE INC COM 00287Y109 1,946 20,574 SH   SOLE   20,574 0 0
AMER ELECTRIC PWR CO COM 025537101 2,053 28,967 SH   SOLE   28,967 0 0
ALBEMARLE CORP COM 012653101 566 5,677 SH   SOLE   5,677 0 0
BOEING CO COM 097023105 2,473 6,649 SH   SOLE   6,649 0 0
BB&T CORP COM 054937107 2,330 47,992 SH   SOLE   47,992 0 0
BALL CORP COM 058498106 4,480 101,846 SH   SOLE   101,846 0 0
ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 1,476 16,851 SH   SOLE   16,851 0 0
CABOT CORP COM 127055101 1,771 28,244 SH   SOLE   28,244 0 0
CELGENE CORP COM 151020104 923 10,318 SH   SOLE   10,318 0 0
CME GROUP INC CLASS A COM 12572Q105 2,249 13,215 SH   SOLE   13,215 0 0
C N A FINL CORP COM 126117100 2,409 52,773 SH   SOLE   52,773 0 0
CISCO SYSTEMS INC COM 17275R102 3,725 76,563 SH   SOLE   76,563 0 0
CARLISLE CO COM 142339100 5,377 44,148 SH   SOLE   44,148 0 0
CVS HEALTH CORP COM 126650100 1,975 25,095 SH   SOLE   25,095 0 0
CURTISS WRIGHT CORP COM 231561101 7,905 57,526 SH   SOLE   57,526 0 0
DONALDSON CO COM 257651109 1,058 18,157 SH   SOLE   18,157 0 0
DUKE ENERGY CORP COM 26441C204 1,699 21,233 SH   SOLE   21,233 0 0
ECOLAB INC COM 278865100 854 5,448 SH   SOLE   5,448 0 0
EXELON CORP COM 30161N101 2,463 56,422 SH   SOLE   56,422 0 0
FULLER CO H B 0050 COM 359694106 4,376 84,695 SH   SOLE   84,695 0 0
GILEAD SCIENCES INC COM 375558103 2,273 29,433 SH   SOLE   29,433 0 0
HUNTINGTON BANCSHS COM 446150104 1,942 130,128 SH   SOLE   130,128 0 0
HONEYWELL INTL INC TRADES WITH DUE BILLS COM 438516106 3,098 18,620 SH   SOLE   18,620 0 0
IBM CORP COM 459200101 2,765 18,288 SH   SOLE   18,288 0 0
INTEL CORP COM 458140100 2,110 44,608 SH   SOLE   44,608 0 0
KEYCORP INC COM 493267108 1,987 99,922 SH   SOLE   99,922 0 0
KRAFT HEINZ CO COM 500754106 1,253 22,736 SH   SOLE   22,736 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,738 50,653 SH   SOLE   50,653 0 0
LEIDOS HOLDINGS INC COM 525327102 1,093 15,799 SH   SOLE   15,799 0 0
NORTHROP GRUMMAN CO COM 666807102 1,165 3,670 SH   SOLE   3,670 0 0
OTTER TAIL CORP COM 689648103 1,993 41,608 SH   SOLE   41,608 0 0
PAYCHEX INC COM 704326107 2,445 33,192 SH   SOLE   33,192 0 0
PFIZER INC COM 717081103 3,961 89,870 SH   SOLE   89,870 0 0
PRAXAIR INC COM 74005P104 2,950 18,351 SH   SOLE   18,351 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 6,878 78,300 SH   SOLE   78,300 0 0
SAFETY INSURANCE GRP COM 78648T100 1,728 19,287 SH   SOLE   19,287 0 0
SCHLUMBERGER LTD F COM 806857108 2,054 33,722 SH   SOLE   33,722 0 0
SANOFI F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 1,892 42,365 SH   SOLE   42,365 0 0
A T & T INC COM 00206R102 1,559 46,431 SH   SOLE   46,431 0 0
THERMO FISHER SCNTFC COM 883556102 6,894 28,244 SH   SOLE   28,244 0 0
TRIMBLE INC COM 896239100 6,171 141,992 SH   SOLE   141,992 0 0
UNITED TECHNOLOGIES COM 913017109 2,941 21,039 SH   SOLE   21,039 0 0
VERIZON COMMUNICATN COM 92343V104 2,223 41,630 SH   SOLE   41,630 0 0
WAL-MART STORES COM 931142103 2,406 25,623 SH   SOLE   25,623 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 777 12,124 SH   SOLE   12,124 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 1,075 5,343 SH   SOLE   5,343 0 0
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 458 5,254 SH   SOLE   5,254 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,915 7,173 SH   SOLE   7,173 0 0
JOHNSON CONTROLS INTER F SHS G51502105 2,098 59,938 SH   SOLE   59,938 0 0
LOCKHEED MARTIN CORP COM 539830109 1,651 4,771 SH   SOLE   4,771 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,852 18,070 SH   SOLE   18,070 0 0
M D U RESOURCES GRP COM 552690109 3,906 152,056 SH   SOLE   152,056 0 0
METLIFE INC COM 59156R108 1,371 29,344 SH   SOLE   29,344 0 0
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 382 4,573 SH   SOLE   4,573 0 0
ADAPTIMMUNE THERAPEUTI F SPONSORED ADR 1 ADR REPS 6 ORD SHS SPONDS ADR 00653A107 7,665 565,271 SH   SOLE   565,271 0 0
ARISTA NETWORKS INC COM 040413106 5,694 21,419 SH   SOLE   21,419 0 0
BERRY GLOBAL GROUP COM 08579W103 3,346 69,149 SH   SOLE   69,149 0 0
CARPENTER TECHNOLOGY COM 144285103 4,727 80,189 SH   SOLE   80,189 0 0
DARLING INGREDIENTS COM 237266101 5,862 303,424 SH   SOLE   303,424 0 0
FORTUNE BRANDS HM&S COM 34964C106 3,094 59,087 SH   SOLE   59,087 0 0
F M C CORP COM NEW 302491303 5,642 64,718 SH   SOLE   64,718 0 0
FEDERAL SIGNAL CORP COM 313855108 4,845 180,903 SH   SOLE   180,903 0 0
GRACE W R & CO COM 38388F108 4,978 69,665 SH   SOLE   69,665 0 0
HORTONWORKS INC COM 440894103 9,339 409,408 SH   SOLE   409,408 0 0
HOLOGIC INC COM 436440101 4,573 111,582 SH   SOLE   111,582 0 0
IMPERVA INC COM 45321L100 5,087 109,507 SH   SOLE   109,507 0 0
INGREDION INC COM 457187102 3,708 35,324 SH   SOLE   35,324 0 0
IOVANCE BIOTHERAPEUTICS COM 462260100 4,244 377,260 SH   SOLE   377,260 0 0
LINCOLN ELEC HLDGS COM 533900106 4,189 44,832 SH   SOLE   44,832 0 0
LAB CO OF AMER HLDG COM NEW 50540R409 5,284 30,425 SH   SOLE   30,425 0 0
PROOFPOINT INC COM 743424103 6,455 60,706 SH   SOLE   60,706 0 0
POLYONE CORP COM 73179P106 5,073 116,028 SH   SOLE   116,028 0 0
QUANTA SERVICES INC COM 74762E102 5,626 168,553 SH   SOLE   168,553 0 0
QUALYS INC COM 74758T303 10,441 117,187 SH   SOLE   117,187 0 0
ROCKWELL AUTOMATION COM 773903109 6,456 34,430 SH   SOLE   34,430 0 0
SENSATA TECH F SHS N7902X106 4,982 100,545 SH   SOLE   100,545 0 0
ACCELERON PHARMA INC COM 00434H108 7,155 125,020 SH   SOLE   125,020 0 0
APPLE INC COM 037833100 1,686 7,468 SH   SOLE   7,468 0 0
AMGEN INC. COM 031162100 945 4,559 SH   SOLE   4,559 0 0
AMAZON.COM INC COM 023135106 491 245 SH   SOLE   245 0 0
CHUBB LTD F COM H1467J104 836 6,257 SH   SOLE   6,257 0 0
CARNIVAL CORP F COM 143658300 647 10,139 SH   SOLE   10,139 0 0
CELANESE CORP COM SER A 150870103 1,004 8,811 SH   SOLE   8,811 0 0
COMCAST CORP CLASS A COM 20030N101 883 24,944 SH   SOLE   24,944 0 0
DISCOVER FINL S COM 254709108 778 10,176 SH   SOLE   10,176 0 0
WALT DISNEY CO COM DISNEY 254687106 1,173 10,032 SH   SOLE   10,032 0 0
EASTMAN CHEMICAL CO COM 277432100 896 9,362 SH   SOLE   9,362 0 0
EVERGY INC 00500 COM 30034W106 972 17,700 SH   SOLE   17,700 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 1,284 1,064 SH   SOLE   1,064 0 0
GRAPHIC PACKAGING HL COM 388689101 775 55,312 SH   SOLE   55,312 0 0
HD SUPPLY HLDGS INC COM 40416M105 1,131 26,430 SH   SOLE   26,430 0 0
JOHNSON & JOHNSON COM 478160104 1,089 7,882 SH   SOLE   7,882 0 0
K L A TENCOR CORP COM 482480100 1,158 11,390 SH   SOLE   11,390 0 0
L3 TECHNOLOGIES INC COM 502424104 1,116 5,250 SH   SOLE   5,250 0 0
SOUTHWEST AIRLINES COM 844741108 1,176 18,832 SH   SOLE   18,832 0 0
MEDTRONIC PLC F COM G5960L103 1,125 11,436 SH   SOLE   11,436 0 0
MARATHON PETE CORP COM 56585A102 1,172 14,660 SH   SOLE   14,660 0 0
MERCK & CO. INC. COM 58933Y105 1,101 15,526 SH   SOLE   15,526 0 0
MICROSOFT CORP COM 594918104 283 2,477 SH   SOLE   2,477 0 0
M & T BANK CORP COM 55261F104 837 5,089 SH   SOLE   5,089 0 0
MAXIM INTEGRATED PRO COM 57772K101 912 16,169 SH   SOLE   16,169 0 0
NASDAQ INC COM 631103108 1,017 11,849 SH   SOLE   11,849 0 0
NEXTERA ENERGY INC COM 65339F101 1,282 7,652 SH   SOLE   7,652 0 0
ORACLE CORP COM 68389X105 1,030 19,976 SH   SOLE   19,976 0 0
PINNACLE FOODS INC COM 72348P104 954 14,712 SH   SOLE   14,712 0 0
PARKER-HANNIFIN CORP COM 701094104 1,715 9,324 SH   SOLE   9,324 0 0
PHILLIPS 66 COM 718546104 857 7,604 SH   SOLE   7,604 0 0
REINSURANCE GP AMER COM NEW 759351604 970 6,713 SH   SOLE   6,713 0 0
RAYTHEON CO COM NEW 755111507 1,177 5,694 SH   SOLE   5,694 0 0
STARBUCKS CORP COM 855244109 1,024 18,023 SH   SOLE   18,023 0 0
UNITEDHEALTH GRP INC COM 91324P102 1,520 5,712 SH   SOLE   5,712 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 873 7,477 SH   SOLE   7,477 0 0
VALERO ENERGY CORP COM 91913Y100 1,121 9,851 SH   SOLE   9,851 0 0
AQUA AMERICA INC COM 03836W103 1,157 31,358 SH   SOLE   31,358 0 0
ARCHER-DANIELS-MIDLN COM 039483102 1,269 25,241 SH   SOLE   25,241 0 0
GENERAL DYNAMICS CO COM 369550108 1,099 5,367 SH   SOLE   5,367 0 0
MANPOWERGROUP COM 56418H100 539 6,269 SH   SOLE   6,269 0 0
MASCO CORP COM 574599106 819 22,387 SH   SOLE   22,387 0 0
TAYLOR MORRISON HOME CLASS A CL A 87724P106 838 46,475 SH   SOLE   46,475 0 0
UNUM GROUP COM 91529Y106 572 14,636 SH   SOLE   14,636 0 0
HURCO COMPANIES INC COM 447324104 946 20,982 SH   SOLE   20,982 0 0
GLOBAL BRASS &COPPER COM 37953G103 903 24,481 SH   SOLE   24,481 0 0
V S E CORP COM 918284100 553 16,698 SH   SOLE   16,698 0 0
CONTINENTAL BLDG PRO COM 211171103 1,563 41,619 SH   SOLE   41,619 0 0
MUELLER INDS INC COM SER A 624758108 1,437 124,816 SH   SOLE   124,816 0 0
SIMULATIONS PLUS INC COM 829214105 1,426 70,613 SH   SOLE   70,613 0 0
ALBIREO PHARMA INC COM 01345P906 1,081 32,788 SH   SOLE   32,788 0 0
ALAMO GROUP INC COM 011311107 725 7,914 SH   SOLE   7,914 0 0
ADVANSIX INC COM 00773T101 795 23,421 SH   SOLE   23,421 0 0
BOISE CASCADE CO COM 09739D100 743 20,190 SH   SOLE   20,190 0 0
C T S CORP COM 126501105 1,047 30,537 SH   SOLE   30,537 0 0
CELYAD SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS ADR 151205200 1,053 39,750 SH   SOLE   39,750 0 0
CYBERARK SOFTWRE LTD F SHS M2682V108 2,825 35,382 SH   SOLE   35,382 0 0
US ECOLOGY INC COM 91732J102 1,166 15,811 SH   SOLE   15,811 0 0
FONAR CORP COM NEW 344437405 702 28,192 SH   SOLE   28,192 0 0
FORMFACTOR INC COM 346375108 754 54,825 SH   SOLE   54,825 0 0
HEXCEL CORP COM 428291108 990 14,768 SH   SOLE   14,768 0 0
HYSTER-YALE MH CLASS A CL A 449172105 711 11,549 SH   SOLE   11,549 0 0
FIRST INTERNET BANCO COM 320557101 562 18,456 SH   SOLE   18,456 0 0
KULICKE & SOFFA INDS COM 501242101 1,134 47,562 SH   SOLE   47,562 0 0
MERUS B V F COM N5749R100 835 42,321 SH   SOLE   42,321 0 0
PREFERRED BANK LA COM NEW 740367404 852 14,557 SH   SOLE   14,557 0 0
R C I HOSPITALITY HOLDIN COM 74934Q108 685 23,128 SH   SOLE   23,128 0 0
RUDOLPH TECHNOLOGIES COM 781270103 756 30,921 SH   SOLE   30,921 0 0
STEPAN CO COM 858586100 1,595 18,333 SH   SOLE   18,333 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,115 3,837 SH   SOLE   3,837 0 0
SENSIENT TECHNOLOGIE COM 81725T100 204 2,667 SH   SOLE   2,667 0 0
T P I COMPOSITES INC COM 87266J104 1,477 51,726 SH   SOLE   51,726 0 0
TRILLIUM THERA F COM NEW 89620X506 809 139,403 SH   SOLE   139,403 0 0
ZYMEWORKS INC F COM 98985W102 887 56,490 SH   SOLE   56,490 0 0
T C G B D C INC COM 872280102 169 10,112 SH   SOLE   10,112 0 0
ALLIED MOTION TECHS COM 019330109 774 14,228 SH   SOLE   14,228 0 0
ESSENT GROUP LTD F COM G3198U102 1,020 23,059 SH   SOLE   23,059 0 0
HFF INC CLASS A CL A 40418F108 759 17,869 SH   SOLE   17,869 0 0
WESTWOOD HOLDINGS GP COM 961765104 531 10,255 SH   SOLE   10,255 0 0
PRUDENTIAL FINL COM 744320102 711 7,019 SH   SOLE   7,019 0 0
AMERN EAGLE OUTFITRS COM 02553E106 204 8,219 SH   SOLE   8,219 0 0
F T I CONSULTING INC COM 302941109 280 3,830 SH   SOLE   3,830 0 0
ISHARES RUSSELL 2000 GROWTH ETF RUS 2000 GRW ETF 464287648 220 1,022 SH   SOLE   1,022 0 0
ISHARES RUSSELL MID CAP ETF RUS MID CAP ETF 464287499 426 1,932 SH   SOLE   1,932 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 528 12,202 SH   SOLE   12,202 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 314 2,841 SH   SOLE   2,841 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 881 10,604 SH   SOLE   10,604 0 0
ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADS 01609W102 208 1,263 SH   SOLE   1,263 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,664 24,000 SH   SOLE   24,000 0 0
TIFFANY & CO COM 886547108 9,350 72,500 SH   SOLE   72,500 0 0
NOVUME SOLUTIONS INC COM 67012D106 385 315,625 SH   SOLE   315,625 0 0
MANULIFE FINL F COM 56501R106 206 11,542 SH   SOLE   11,542 0 0
QUAKER CHEMICAL CORP COM 747316107 243 1,200 SH   SOLE   1,200 0 0
INTEGRA LIFESCIENC COM NEW 457985208 263 4,000 SH   SOLE   4,000 0 0
AKEBIA THERAPEUTICS COM 00972D105 2,659 301,182 SH   SOLE   301,182 0 0
BLACKSTONE MTG TR REIT COM CL A 09257W100 1,848 55,158 SH   SOLE   55,158 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,178 19,565 SH   SOLE   19,565 0 0
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 1,774 26,772 SH   SOLE   26,772 0 0
SIMON PPTY GROUP REIT COM 828806109 2,132 12,061 SH   SOLE   12,061 0 0
VENTAS INC REIT COM 92276F100 1,150 21,149 SH   SOLE   21,149 0 0
VEREIT INC REIT COM 92339V100 1,947 268,236 SH   SOLE   268,236 0 0
WEYERHAEUSER CO REIT COM 962166104 681 21,088 SH   SOLE   21,088 0 0
CHINA ANIMAL HEALTHCARE LTD HKD 0.1 COM G21115103 502 756,000 SH   SOLE   756,000 0 0
SIEMENS LTD INR 2.0 COM Y7934G137 2,203 169,723 SH   SOLE   169,723 0 0
TAKE SOLUTIONS LTD INR 1.0 COM MM0005480 588 276,552 SH   SOLE   276,552 0 0
ALKYL AMINES CHEMICALS INR 5.0 COM MM0010N7S 546 69,216 SH   SOLE   69,216 0 0
THERMAX LTD INR 2.0 COM Y87948140 2,013 154,255 SH   SOLE   154,255 0 0
COROMANDEL INTERNATIONAL LT INR 1.0 COM Y1754W140 1,796 321,461 SH   SOLE   321,461 0 0
FINOLEX CABLES LTD INR 2.0 COM Y24953146 885 120,881 SH   SOLE   120,881 0 0
BOSCH LTD INR 10.0 COM Y6139L131 2,284 8,356 SH   SOLE   8,356 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,639 198,000 SH   SOLE   198,000 0 0
WABCO INDIA LTD INR 5.0 COM Y9381Z105 2,409 25,130 SH   SOLE   25,130 0 0
TVS SRICHAKRA LTD INR 10.0 COM Y77762113 17 460 SH   SOLE   460 0 0
DCM SHRIRAM LTD INR 2.0 COM Y2023T132 1,576 260,300 SH   SOLE   260,300 0 0
GABRIEL INDIA LTD INR 1.0 COM Y2677A132 725 438,000 SH   SOLE   438,000 0 0
ARROW GREENTECH LTD INR 10.0 COM Y0203T112 105 71,142 SH   SOLE   71,142 0 0
PI INDUSTRIES LTD INR 1.0 COM Y6978D141 1,740 177,140 SH   SOLE   177,140 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 3,933 247,813 SH   SOLE   247,813 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 1,812 6,346 SH   SOLE   6,346 0 0
FIEM INDUSTRIES LTD INR 10.0 COM Y2482S104 292 36,615 SH   SOLE   36,615 0 0
SHREYAS SHIPPING and LOGISTI INR 10.0 COM Y7759K114 275 83,086 SH   SOLE   83,086 0 0
HINDUSTAN MEDIA VENTURES L INR 10.0 COM Y3213X107 510 243,900 SH   SOLE   243,900 0 0
SINAR MAS MULTIARTHA TBK IDR 5000.0 COM Y71456175 647 978,600 SH   SOLE   978,600 0 0
JAYA REAL PROPERTY TBK PT IDR 20.0 COM Y7128N146 273 7,409,800 SH   SOLE   7,409,800 0 0
SAWIT SUMBERMAS SARANA TB IDR 100.0 COM Y71391109 169 1,946,600 SH   SOLE   1,946,600 0 0
TURK TUBORG BIRA VE MALT SA TRY 1.0 COM M8825J100 632 396,577 SH   SOLE   396,577 0 0
CREDITWEST FAKTORING AS TRY 1.0 COM M8789N105 52 273,677 SH   SOLE   273,677 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 131 373,000 SH   SOLE   373,000 0 0
ZAKLADY URZADZEN KOMPUTERO PLN 1.36 COM X99017109 182 108,427 SH   SOLE   108,427 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 817 984,337 SH   SOLE   984,337 0 0
FRAGRANCE GROUP LTD NPV COM Y2634L106 100 957,100 SH   SOLE   957,100 0 0
HOWDEN AFRICA HOLDINGS LTD ZAR 0.01 COM S36279107 870 346,685 SH   SOLE   346,685 0 0
CALGRO M3 HOLDINGS LTD ZAR 0.00001 COM S15447105 388 549,277 SH   SOLE   549,277 0 0
NICE INFORMATION and TELECO KRW 500.0 COM Y6348A108 822 40,719 SH   SOLE   40,719 0 0
INFOVINE CO LTD KRW 500.0 COM Y4074U109 34 1,598 SH   SOLE   1,598 0 0
AP THAILAND PCL THB 1.0 IDR COM Y0209X125 785 2,790,300 SH   SOLE   2,790,300 0 0
NOIBAI CARGO TERMINAL S VND 10000.0 COM Y6S6AP100 68 20,400 SH   SOLE   20,400 0 0
DANANG HOUSING INVESTME VND 10000.0 COM Y19707101 108 163,224 SH   SOLE   163,224 0 0
HA LONG VIGLACERA JSC VND 10000.0 COM Y9366H104 163 118,587 SH   SOLE   118,587 0 0
HEXAWARE TECHNOLOGIES LTD INR 2.0 COM Y31825121 51 8,578 SH   SOLE   8,578 0 0
ABB INDIA LTD INR 2.0 COM Y0005K103 756 39,086 SH   SOLE   39,086 0 0
LARSEN and TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1,310 48,691 SH   SOLE   48,691 0 0