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
1ST AMERICAN CORP COM 31847r102 1,334 25,898 SH   SOLE   25,898 0 0
3M COMPANY COM 88579y101 3,786 18,220 SH   SOLE   18,220 0 0
ABBOTT LABORATORIES COM 002824100 256 3,200 SH   SOLE   3,200 0 0
ABBVIE INC COM 00287y109 258 3,200 SH   SOLE   3,200 0 0
ABERCROMBI & FITCH CO COM 200896207 607 22,137 SH   SOLE   22,137 0 0
ADOBE SYSTEMS INC DEL COM 00724f101 14,797 55,527 SH   SOLE   55,527 0 0
ADVANCED AUTO PARTS INC COM 00751y106 6,083 35,672 SH   SOLE   35,672 0 0
AKAMAI TECHNOLOGIES INC COM COM 00971t101 2,353 32,809 SH   SOLE   32,809 0 0
ALASKA AIR GROUP INC COM 011659109 17,159 305,755 SH   SOLE   305,755 0 0
ALLSTATE CORP COM 020002101 489 5,197 SH   SOLE   5,197 0 0
ALLY FINL INC COM 02005n100 2,512 91,362 SH   SOLE   91,362 0 0
ALPHABET INC A SHARES COM 02079k305 887 754 SH   SOLE   754 0 0
ALPHABET INC C SHARES COM 02079k107 886 755 SH   SOLE   755 0 0
ALTRIA GROUP INC COM COM 02209s103 1,104 19,225 SH   SOLE   19,225 0 0
AMAZON COM INC COM 023135106 28,355 15,923 SH   SOLE   15,923 0 0
AMEDISYS INC COM 023436108 676 5,485 SH   SOLE   5,485 0 0
AMETEK INC NEW COM 031100100 415 5,000 SH   SOLE   5,000 0 0
ANTHEM INC COM 036752103 740 2,578 SH   SOLE   2,578 0 0
APPLE INC COM 037833100 24,172 127,256 SH   SOLE   127,256 0 0
ARISTA NETWORKS COM 040413106 1,231 3,914 SH   SOLE   3,914 0 0
ASPEN TECHNOLOGY INC COM COM 045327103 1,701 16,313 SH   SOLE   16,313 0 0
AT&T INC COM COM 00206r102 1,004 32,008 SH   SOLE   32,008 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 1,123 7,028 SH   SOLE   7,028 0 0
BANK OF AMERICA CORP COM 060505104 27,095 982,041 SH   SOLE   982,041 0 0
BIOGEN INC COM 09062x103 13,944 58,988 SH   SOLE   58,988 0 0
BOOKING HOLDINGS INC COM 09857l108 24,010 13,760 SH   SOLE   13,760 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,381 28,936 SH   SOLE   28,936 0 0
CABOT OIL & GAS CORP COM 127097103 1,359 52,055 SH   SOLE   52,055 0 0
CAPITAL ONE FINANCIAL COM 14040h105 2,101 25,714 SH   SOLE   25,714 0 0
CBS CORP B COM 124857202 933 19,626 SH   SOLE   19,626 0 0
CDK GLOBAL INC COM 12508e101 490 8,334 SH   SOLE   8,334 0 0
CDW CORP COM 12514g108 1,133 11,756 SH   SOLE   11,756 0 0
CERNER CORP COM 156782104 443 7,743 SH   SOLE   7,743 0 0
CHARLES SCHWAB CORP COM 808513105 25,797 603,308 SH   SOLE   603,308 0 0
CHEMED CORP NEW COM 16359r103 2,714 8,480 SH   SOLE   8,480 0 0
CHEVRON CORP NEW COM 166764100 26,311 213,598 SH   SOLE   213,598 0 0
CITIGROUP INC COM NEW COM 172967424 16,925 272,015 SH   SOLE   272,015 0 0
CITRIX SYSTEMS INC COM 177376100 5,138 51,550 SH   SOLE   51,550 0 0
COCA COLA ENTERPRISES INC COM g25839104 523 10,107 SH   SOLE   10,107 0 0
COMCAST CORP CL A COM 20030n101 1,107 27,700 SH   SOLE   27,700 0 0
CONOCOPHILLIPS COM COM 20825c104 28,402 425,559 SH   SOLE   425,559 0 0
CSX CORP COM 126408103 4,888 65,330 SH   SOLE   65,330 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 354 23,700 SH   SOLE   23,700 0 0
DANAHER CORP COM 235851102 459 3,473 SH   SOLE   3,473 0 0
DIODES INC COM 254543101 479 13,800 SH   SOLE   13,800 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 1,095 15,389 SH   SOLE   15,389 0 0
DISNEY WALT CO COM 254687106 477 4,300 SH   SOLE   4,300 0 0
DTE ENERGY HODLINGS CO COM 233331107 847 6,793 SH   SOLE   6,793 0 0
DXC TECHNOLOGY COMPANY COM 23355l106 1,112 17,298 SH   SOLE   17,298 0 0
ECOLAB INC COM 278865100 652 3,693 SH   SOLE   3,693 0 0
EMERSON ELECTRIC CO COM 291011104 1,151 16,804 SH   SOLE   16,804 0 0
EMPLOYERS HOLDINGS INC COM 292218104 902 22,485 SH   SOLE   22,485 0 0
EOG RESOURCES INC COM 26875p101 15,734 165,303 SH   SOLE   165,303 0 0
ETRADE FINANCIAL CORPORATION COM 269246401 6,000 129,228 SH   SOLE   129,228 0 0
EXELON CORP COM 30161n101 494 9,846 SH   SOLE   9,846 0 0
EXXON MOBIL CORP COM COM 30231g102 897 11,105 SH   SOLE   11,105 0 0
F5 NETWORKS INC COM 315616102 19,250 122,665 SH   SOLE   122,665 0 0
FEDEX CORP COM COM 31428x106 1,373 7,571 SH   SOLE   7,571 0 0
FIDELITY NATIONAL INFORMATION COM 31620m106 30,498 269,658 SH   SOLE   269,658 0 0
FLAGSTAR BANCORP, INC COM 337930705 506 15,365 SH   SOLE   15,365 0 0
GENOMIC HEALTH INC COM 37244c101 379 5,405 SH   SOLE   5,405 0 0
H R BLOCK INC COM 093671105 1,165 48,647 SH   SOLE   48,647 0 0
HARRIS CORP DEL COM 413875105 593 3,712 SH   SOLE   3,712 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,785 35,901 SH   SOLE   35,901 0 0
HCA HLDGS INC COM COM 40412c101 19,211 147,343 SH   SOLE   147,343 0 0
HD SUPPLY HLDGS INC COM 40416m105 16,207 373,872 SH   SOLE   373,872 0 0
HILL-ROM HODLINGS INC COM 431475102 502 4,743 SH   SOLE   4,743 0 0
HILTON WORLDWIDE HOLDINGS INC COM 43300a203 28,335 340,928 SH   SOLE   340,928 0 0
HP INC COM 40434l105 21,204 1,091,314 SH   SOLE   1,091,314 0 0
HUNTINGTON INGALLS INDUSTRIES, COM 446413106 20,512 98,996 SH   SOLE   98,996 0 0
INCYTE CORPORATION COM 45337c102 18,344 213,279 SH   SOLE   213,279 0 0
INGREDION INCORPORATED COM 457187102 1,266 13,374 SH   SOLE   13,374 0 0
INTEL CORP COM COM 458140100 3,186 59,321 SH   SOLE   59,321 0 0
INTERNATIONAL BUSINESS MACHS C COM 459200101 278 1,973 SH   SOLE   1,973 0 0
INTUIT INC COM 461202103 23,570 90,163 SH   SOLE   90,163 0 0
KANSAS CITY SOUTHERN COM 485170302 748 6,450 SH   SOLE   6,450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 19,092 218,942 SH   SOLE   218,942 0 0
KRAFT HEINZ COMPANY COM 500754106 203 6,217 SH   SOLE   6,217 0 0
KROGER CO COM 501044101 4,383 178,157 SH   SOLE   178,157 0 0
LANDSTAR SYS INC COM 515098101 1,554 14,210 SH   SOLE   14,210 0 0
LEAR CORP NEW COM 521865204 6,725 49,551 SH   SOLE   49,551 0 0
LIGAND PHARMACEUTICALS COM 53220k504 536 4,265 SH   SOLE   4,265 0 0
LOUISIANA PACIFIC COM 546347105 23,715 972,724 SH   SOLE   972,724 0 0
LPL FINANCIAL COM 50212v100 1,209 17,357 SH   SOLE   17,357 0 0
MASIMO CORPORATION COM 574795100 969 7,011 SH   SOLE   7,011 0 0
MASTERCARD INC CL A COM 57636q104 20,541 87,239 SH   SOLE   87,239 0 0
MCKESSON CORP COM 58155q103 443 3,785 SH   SOLE   3,785 0 0
MERCK & CO INC COM 58933y105 4,832 58,104 SH   SOLE   58,104 0 0
META FINANCIAL GROUP INC COM 59100u108 933 47,429 SH   SOLE   47,429 0 0
METLIFE INC COM COM 59156r108 1,703 39,996 SH   SOLE   39,996 0 0
MGIC INVST CORP WIS COM COM 552848103 651 49,393 SH   SOLE   49,393 0 0
MICRON TECHNOLOGY COM 595112103 439 10,616 SH   SOLE   10,616 0 0
MICROSOFT CORP COM COM 594918104 1,065 9,027 SH   SOLE   9,027 0 0
MONSTER BEVERAGE CORPORATION COM 61174x109 1,709 31,317 SH   SOLE   31,317 0 0
MORGAN STANLEY COM NEW COM 617446448 1,451 34,389 SH   SOLE   34,389 0 0
MSC INDL DIRECT INC CL A COM 553530106 602 7,275 SH   SOLE   7,275 0 0
NATUS MEDICAL INCORPORATED COM 639050103 376 14,796 SH   SOLE   14,796 0 0
NETWORK APPLIANCE CORP COM 64110d104 16,601 239,414 SH   SOLE   239,414 0 0
NEXTERA ENERGY INCCOM COM 65339f101 237 1,228 SH   SOLE   1,228 0 0
NORTHROP GRUMMAN CORP (PREVIOU COM 666807102 539 2,000 SH   SOLE   2,000 0 0
NRG ENERGY INC COM 629377508 18,745 441,264 SH   SOLE   441,264 0 0
OLD REPUBLIC INTL CP COM 680223104 746 35,680 SH   SOLE   35,680 0 0
OMEGA HEALTHCARE INVESTMENT IN COM 681936100 549 14,403 SH   SOLE   14,403 0 0
ONEMAIN HLDGS INC COM 68268w103 1,084 34,154 SH   SOLE   34,154 0 0
PAYCHEX INC COM 704326107 7,283 90,808 SH   SOLE   90,808 0 0
POPULAR INC COM 733174700 3,803 72,953 SH   SOLE   72,953 0 0
PREMIER INC COM 74051n102 814 23,611 SH   SOLE   23,611 0 0
PROGRESSIVE CORP OHIO COM 743315103 21,421 297,145 SH   SOLE   297,145 0 0
PULTE HOMES INC COM 745867101 1,443 51,602 SH   SOLE   51,602 0 0
QUEST DIAGNOSTICS INC COM COM 74834l100 1,111 12,355 SH   SOLE   12,355 0 0
REINSURANCE GROUP AMER INC COM 759351604 703 4,948 SH   SOLE   4,948 0 0
SCHLUMBERGER LTD COM ISIN#AN80 COM 806857108 248 5,681 SH   SOLE   5,681 0 0
SHERWIN-WILLIAMS CO COM 824348106 1,534 3,562 SH   SOLE   3,562 0 0
SNAP ON INC COM 833034101 1,251 7,993 SH   SOLE   7,993 0 0
SOUTHWEST AIRLINES CO COM 844741108 958 18,448 SH   SOLE   18,448 0 0
SP PLUS CORP COM 78469c103 1,389 40,695 SH   SOLE   40,695 0 0
SPIRIT AEROSYSTEMS HOLDINGS IN COM 848574109 496 5,414 SH   SOLE   5,414 0 0
STAAR SURGICAL CO COM COM 852312305 474 13,867 SH   SOLE   13,867 0 0
STRYKER CORP COM 863667101 1,373 6,950 SH   SOLE   6,950 0 0
TELEPHONE & DATA SYS INC DELAW COM 879433829 407 13,260 SH   SOLE   13,260 0 0
TETRA TECH INC NEW COM 88162g103 2,428 40,742 SH   SOLE   40,742 0 0
TEXAS INSTRUMENTS INC COM 882508104 291 2,743 SH   SOLE   2,743 0 0
TEXTRON INC COM 883203101 20,992 414,361 SH   SOLE   414,361 0 0
THERMO FISHER COM 883556102 4,597 16,794 SH   SOLE   16,794 0 0
TORO CO. (THE) COM 891092108 794 11,540 SH   SOLE   11,540 0 0
TOTAL SYS SVCS INC COM 891906109 640 6,739 SH   SOLE   6,739 0 0
TRANSMISSION HOLDINGS INC COM 01973r101 462 10,290 SH   SOLE   10,290 0 0
TRAVELERS COS INC COM COM 89417e109 1,640 11,955 SH   SOLE   11,955 0 0
TWILIO INC COM 90138f102 367 2,838 SH   SOLE   2,838 0 0
TYSON FOODS INC A COM 902494103 1,501 21,621 SH   SOLE   21,621 0 0
UNITED TECH COM 913017109 13,377 103,787 SH   SOLE   103,787 0 0
UNITED THERAPEUTICS CORP DEL COM 91307c102 484 4,121 SH   SOLE   4,121 0 0
UNITEDHEALTH GROUP INC COM COM 91324p102 29,268 118,369 SH   SOLE   118,369 0 0
UNUM GROUP COM 91529y106 397 11,749 SH   SOLE   11,749 0 0
VALLEY NATIONAL BANCORP NJ COM 919794107 445 46,400 SH   SOLE   46,400 0 0
VERIZON COMM COM 92343v104 514 8,700 SH   SOLE   8,700 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 1,118 6,080 SH   SOLE   6,080 0 0
VISA INC COM A COM 92826c839 253 1,623 SH   SOLE   1,623 0 0
VISHAY INTERTECH INC COM 928298108 464 25,112 SH   SOLE   25,112 0 0
WALGREEN BOOTS ALLIANCE INC COM 931427108 481 7,600 SH   SOLE   7,600 0 0
WELLS FARGO CO NEW COM 949746101 1,391 28,784 SH   SOLE   28,784 0 0
WHIRLPOOL CORP COM 963320106 15,329 115,350 SH   SOLE   115,350 0 0
WORLD WRESTLING ENTERTAINM COM 98156q108 3,930 45,290 SH   SOLE   45,290 0 0
WPP PLC COM 92937a102 1,717 32,526 SH   SOLE   32,526 0 0
WSFS FINL CORP COM 929328102 481 12,462 SH   SOLE   12,462 0 0
YELP COM 985817105 4,910 142,306 SH   SOLE   142,306 0 0
YUM BRANDS INC COM COM 988498101 9,469 94,870 SH   SOLE   94,870 0 0
ZIONS BANCORPORATION COM 989701107 940 20,695 SH   SOLE   20,695 0 0
IQ ARB MERGER ARBITRAGE ETF COM 45409b800 5,009 156,864 SH   SOLE   156,864 0 0
ISHARES BARCLAYS 10 TO 20 YEAR COM 464288653 1,683 12,225 SH   SOLE   12,225 0 0
ISHARES BRCLMBS FR BD COM 464288588 46,125 433,668 SH   SOLE   433,668 0 0
ISHARES FTSE NAREIT MORT PLUS COM 46435g342 6,996 161,425 SH   SOLE   161,425 0 0
ISHARES IBOXX HY BD COM 464288513 25,368 293,373 SH   SOLE   293,373 0 0
ISHARES INT RATE HEDGED L-T CO COM 46431w812 21,390 867,390 SH   SOLE   867,390 0 0
ISHARES INTEREST RATE HEDGED H COM 46431w606 13,340 149,138 SH   SOLE   149,138 0 0
ISHARES INTERMEDIATE-TERM CORP COM 464288638 13,769 249,705 SH   SOLE   249,705 0 0
ISHARES JP MORGAN COM 464288281 9,493 86,250 SH   SOLE   86,250 0 0
ISHARES LONG-TERM CORPORATE BO COM 464289511 26,841 444,758 SH   SOLE   444,758 0 0
ISHARES MSCI NORWAY ETF COM 46429b499 556 22,157 SH   SOLE   22,157 0 0
ISHARES TR 20 TREAS INDE COM 464287432 2,460 19,456 SH   SOLE   19,456 0 0
ISHARES TR BARCLAYS BOND BARCL COM 464287457 11,491 136,602 SH   SOLE   136,602 0 0
ISHARES TR BARCLAYS BOND BARCL COM 464287440 9,693 90,868 SH   SOLE   90,868 0 0
ISHARES TR SP GLOBAL COM 464288372 7,137 159,250 SH   SOLE   159,250 0 0
ISHARES TREASURY FLOATING RATE COM 46434v860 2,817 55,947 SH   SOLE   55,947 0 0
JP MORGAN ULTRA SHORT INCOME E COM 46641q837 43,473 864,275 SH   SOLE   864,275 0 0
POWERSHARES SENIOR LOAN PORTFO COM 46138g508 1,169 51,636 SH   SOLE   51,636 0 0
REALITY SHARES DIVS ETF COM 75605a108 1,847 70,513 SH   SOLE   70,513 0 0
VANECK VECTORS HIGH-YIELD MUNI COM 92189h409 27,937 445,074 SH   SOLE   445,074 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 1,685 38,400 SH   SOLE   38,400 0 0
FIDELITY MSCI ENERGY ETF COM 316092402 1,884 104,217 SH   SOLE   104,217 0 0
FIDELITY MSCI FINANCIALS INDEX COM 316092501 3,104 82,722 SH   SOLE   82,722 0 0
FIDELITY MSCI HEALTH CARE INDE COM 316092600 4,454 100,089 SH   SOLE   100,089 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 3,439 58,014 SH   SOLE   58,014 0 0
FIDELITY MSCI TELECOMMUNICATIO COM 316092873 2,074 64,885 SH   SOLE   64,885 0 0
ISHARE MSCI SWEDEN COM 464286756 206 6,806 SH   SOLE   6,806 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434g103 37,085 717,177 SH   SOLE   717,177 0 0
ISHARES INC MSCI SOUTH COM 464286780 422 8,060 SH   SOLE   8,060 0 0
ISHARES INC MCSI NETHERLANDS I COM 464286814 563 18,838 SH   SOLE   18,838 0 0
ISHARES INC MSCI ITALY INDE COM 46434g830 301 10,819 SH   SOLE   10,819 0 0
ISHARES INC MSCI MEXICO FRE COM 464286822 388 8,894 SH   SOLE   8,894 0 0
ISHARES INC MSCI PACIFIC EX COM 464286665 30,437 663,113 SH   SOLE   663,113 0 0
ISHARES INC MSCI AUSTRALIA IND COM 464286103 545 25,333 SH   SOLE   25,333 0 0
ISHARES INC MSCI BRAZIL FREE I COM 464286400 341 8,317 SH   SOLE   8,317 0 0
ISHARES INC MSCI CANADA INDEX COM 464286509 17,373 628,539 SH   SOLE   628,539 0 0
ISHARES INC MSCI RUSSIA ETF COM 46434g798 575 16,683 SH   SOLE   16,683 0 0
ISHARES LEHMAN BROTHERS 7 YEAR COM 464288661 17,536 142,336 SH   SOLE   142,336 0 0
ISHARES MSCI EMU INDEX COM 464286608 1,612 41,765 SH   SOLE   41,765 0 0
ISHARES TR DOW JONES SELECT DI COM 464287168 14,246 145,105 SH   SOLE   145,105 0 0
ISHARES TR S&P 500 INDEX FD COM 464287200 87,221 306,513 SH   SOLE   306,513 0 0
ISHARES TR S&P MIDCAP 400 INDE COM 464287507 42,997 227,016 SH   SOLE   227,016 0 0
SIMON PPTY GROUP INC COM 828806109 504 2,764 SH   SOLE   2,764 0 0
ACCENTURE LTD BERMUDA CL ADR g1151c101 15,696 89,170 SH   SOLE   89,170 0 0
ADIDAS AG S/ADR ADR 00687a107 2,494 20,507 SH   SOLE   20,507 0 0
ALLIANZ SE ADR 018805101 1,848 83,009 SH   SOLE   83,009 0 0
BARCLAYS PLC ADR 06738e204 3,253 406,563 SH   SOLE   406,563 0 0
BP PLC SPONS ADR ADR 055622104 248 5,682 SH   SOLE   5,682 0 0
BRIDGESTONE CORP ADR 108441205 1,903 98,760 SH   SOLE   98,760 0 0
CANADIAN NATURAL RES LTD ADR 136385101 1,876 68,213 SH   SOLE   68,213 0 0
CANADIAN PACIFIC RAILWAY LTD ADR 13645t100 1,823 8,850 SH   SOLE   8,850 0 0
CHINA PETROLEUM AND CHEMICAL C ADR 16941r108 4,597 57,825 SH   SOLE   57,825 0 0
COMPAGNIE GENERALE DES ESTABLI ADR 59410t106 1,854 78,309 SH   SOLE   78,309 0 0
COTT CORPORATION ADR 22163n106 4,372 299,219 SH   SOLE   299,219 0 0
EQUINOR ASA ADR 29446m102 1,274 58,006 SH   SOLE   58,006 0 0
EVEREST RE GROUP LTD ADR g3223r108 1,749 8,098 SH   SOLE   8,098 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 2,013 48,161 SH   SOLE   48,161 0 0
HERBALIFE LTD ADR g4412g101 18,737 353,587 SH   SOLE   353,587 0 0
JAZZ PHARMACEUTICALS, INC. ADR g50871105 5,072 35,481 SH   SOLE   35,481 0 0
KONINKLIJKE AHOLD DELHAIZE NV ADR 500467501 2,827 106,101 SH   SOLE   106,101 0 0
KONINKLIJKE PHILIPS ELECTRS NV ADR 500472303 2,047 50,106 SH   SOLE   50,106 0 0
KT CORPORATION ADR 48268k101 1,721 138,342 SH   SOLE   138,342 0 0
LUKOIL HOLDINGS CO ADR 69343p105 2,060 22,989 SH   SOLE   22,989 0 0
LYONDELLBASELL INDUSTRIES NV O ADR n53745100 1,045 12,425 SH   SOLE   12,425 0 0
MELLANOX TECHNOLOGIES LTD COM ADR m51363113 3,425 28,937 SH   SOLE   28,937 0 0
METHANEX CORP ADR 59151k108 1,331 23,416 SH   SOLE   23,416 0 0
MITSUBISHI UFJ FINL GROUP INC ADR 606822104 2,528 510,679 SH   SOLE   510,679 0 0
NASPERS ADR 631512209 2,057 44,510 SH   SOLE   44,510 0 0
NESTLE S A SPONSORED ADR REPST ADR 641069406 2,042 21,427 SH   SOLE   21,427 0 0
NOVARTIS AG ADS ADR 66987v109 3,075 31,984 SH   SOLE   31,984 0 0
NOVO NORDISK A/S ADR FAMILY NO ADR 670100205 8,012 153,172 SH   SOLE   153,172 0 0
OPEN TEXT CORPORATION ADR 683715106 2,163 56,275 SH   SOLE   56,275 0 0
ORIX CORP ADR ADR 686330101 1,685 23,449 SH   SOLE   23,449 0 0
ORTHOFIX MEDICAL INC ADR 68752m108 3,426 60,729 SH   SOLE   60,729 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 1,874 29,944 SH   SOLE   29,944 0 0
SANOFI-AVENTIS SA ADR 80105n105 2,680 60,513 SH   SOLE   60,513 0 0
SIEMENS AG SPON ADR ADR 826197501 2,483 46,092 SH   SOLE   46,092 0 0
SONY CORP NEW ADR 835699307 24,271 574,597 SH   SOLE   574,597 0 0
SUN LIFE FINANCIAL INC ADR 866796105 1,780 46,345 SH   SOLE   46,345 0 0
SUNCOR ENERGY INC ADR 867224107 1,603 49,437 SH   SOLE   49,437 0 0
TERNIUM S A SPONSORED ADR ADR 880890108 3,467 127,369 SH   SOLE   127,369 0 0
TORONTO-DOMINION BANK COM ADR 891160509 1,296 23,854 SH   SOLE   23,854 0 0
YUM CHINA HOLDINGS INC ADR 98850p109 1,124 25,032 SH   SOLE   25,032 0 0