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
ADOBE INC COM 00724F101 12,665 25,324 SH   SOLE   25,324 0 0
AUTODESK INC COM 052769106 10,669 34,943 SH   SOLE   34,943 0 0
ADVANCED MICRO DEVIC COM 007903107 10,789 117,638 SH   SOLE   117,638 0 0
ANSYS INC COM 03662Q105 9,441 25,951 SH   SOLE   25,951 0 0
CADENCE DESIGN SYS COM 127387108 9,499 69,623 SH   SOLE   69,623 0 0
CIENA CORP COM NEW 171779309 6,109 115,587 SH   SOLE   115,587 0 0
COSTAR GROUP INC COM 22160N109 8,452 9,144 SH   SOLE   9,144 0 0
DEXCOM INC COM 252131107 6,109 16,523 SH   SOLE   16,523 0 0
ELECTRONIC ARTS INC COM 285512109 8,433 58,723 SH   SOLE   58,723 0 0
EDWARDS LIFESCIENCES COM 28176E108 6,274 68,771 SH   SOLE   68,771 0 0
FACEBOOK INC CLASS A CL A 30303M102 10,965 40,142 SH   SOLE   40,142 0 0
FAIR ISAAC INTL CORP COM 303250104 6,358 12,442 SH   SOLE   12,442 0 0
FORTINET INC COM 34959E109 8,011 53,933 SH   SOLE   53,933 0 0
ALPHABET INC. CLASS A CAP STK CL A 02079K305 10,125 5,777 SH   SOLE   5,777 0 0
HUMANA INC COM 444859102 6,941 16,918 SH   SOLE   16,918 0 0
IDEXX LABS INC COM 45168D104 12,214 24,434 SH   SOLE   24,434 0 0
ILLUMINA INC COM 452327109 5,572 15,059 SH   SOLE   15,059 0 0
MOODYS CORP COM 615369105 6,413 22,096 SH   SOLE   22,096 0 0
MARKETAXESS HOLDINGS COM 57060D108 7,500 13,144 SH   SOLE   13,144 0 0
MSCI INC COM 55354G100 7,893 17,676 SH   SOLE   17,676 0 0
NVIDIA CORP COM 67066G104 14,741 28,229 SH   SOLE   28,229 0 0
PAYCOM SOFTWARE INC COM 70432V102 6,736 14,894 SH   SOLE   14,894 0 0
PAYPAL HOLDINGS INCORPOR COM 70450Y103 14,426 61,596 SH   SOLE   61,596 0 0
QORVO INC COM 74736K101 7,543 45,368 SH   SOLE   45,368 0 0
REPLIGEN CORP COM 759916109 6,848 35,735 SH   SOLE   35,735 0 0
S&P GLOBAL INC COM 78409V104 6,559 19,954 SH   SOLE   19,954 0 0
TRANSUNION COM 89400J107 5,071 51,110 SH   SOLE   51,110 0 0
VEEVA SYSTEMS INC CLASS A CL A COM 922475108 10,588 38,889 SH   SOLE   38,889 0 0
VERISK ANALYTICS INC CLASS A COM 92345Y106 7,943 38,264 SH   SOLE   38,264 0 0
VERISIGN INC COM 92343E102 5,871 27,129 SH   SOLE   27,129 0 0
XILINX INC COM 983919101 7,146 50,405 SH   SOLE   50,405 0 0
ZEBRA TECHNOLOGIES CLASS A CL A 989207105 7,611 19,802 SH   SOLE   19,802 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 557 2,424 SH   SOLE   2,424 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 272 2,955 SH   SOLE   2,955 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE DEV MKT ETF 921943858 450 9,521 SH   SOLE   9,521 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,797 8,139 SH   SOLE   8,139 0 0
AUTO DATA PROCESSING COM 053015103 2,730 15,493 SH   SOLE   15,493 0 0
AMER ELECTRIC PWR CO COM 025537101 2,003 24,049 SH   SOLE   24,049 0 0
BOOZ ALLEN HAMILTON CLASS A CL A 099502106 2,501 28,683 SH   SOLE   28,683 0 0
HONEYWELL INTL INC COM 438516106 3,255 15,305 SH   SOLE   15,305 0 0
KROGER CO COM 501044101 1,963 61,804 SH   SOLE   61,804 0 0
LINDE PLC F COM G5494J103 4,213 15,989 SH   SOLE   15,989 0 0
LILLY ELI & CO COM 532457108 2,011 11,911 SH   SOLE   11,911 0 0
LOCKHEED MARTIN CORP COM 539830109 2,078 5,853 SH   SOLE   5,853 0 0
MONDELEZ INTL CLASS A CL A 609207105 2,614 44,709 SH   SOLE   44,709 0 0
MEDTRONIC PLC F COM G5960L103 3,767 32,159 SH   SOLE   32,159 0 0
MICROSOFT CORP COM 594918104 8,292 37,281 SH   SOLE   37,281 0 0
PFIZER INC COM 717081103 3,196 86,814 SH   SOLE   86,814 0 0
SNAP ON INC COM 833034101 1,992 11,637 SH   SOLE   11,637 0 0
SYSCO CORP COM 871829107 1,796 24,189 SH   SOLE   24,189 0 0
WALMART INC COM 931142103 2,579 17,893 SH   SOLE   17,893 0 0
ABBVIE INC COM 00287Y109 2,152 20,087 SH   SOLE   20,087 0 0
ARCHER DANIELS MIDLAND C COM 039483102 1,855 36,793 SH   SOLE   36,793 0 0
SMITH A O COM 831865209 1,717 31,313 SH   SOLE   31,313 0 0
CME GROUP INC CLASS A COM 12572Q105 1,988 10,919 SH   SOLE   10,919 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,326 14,466 SH   SOLE   14,466 0 0
RAYTHEON TECHNOLOGIES CO COM 75513E101 2,539 35,504 SH   SOLE   35,504 0 0
UNION PACIFIC CORP COM 907818108 2,352 11,294 SH   SOLE   11,294 0 0
VF CORP COM 918204108 2,138 25,032 SH   SOLE   25,032 0 0
VERIZON COMMUNICATN COM 92343V104 2,321 39,498 SH   SOLE   39,498 0 0
WASTE MANAGEMENT INC COM 94106L109 2,045 17,338 SH   SOLE   17,338 0 0
APPLE INC COM 037833100 4,718 35,555 SH   SOLE   35,555 0 0
APPLIED MATERIALS COM 038222105 2,584 29,941 SH   SOLE   29,941 0 0
AMAZON.COM INC COM 023135106 3,289 1,010 SH   SOLE   1,010 0 0
COSTCO WHOLESALE CO COM 22160K105 1,853 4,919 SH   SOLE   4,919 0 0
SALESFORCE COM COM 79466L302 2,041 9,173 SH   SOLE   9,173 0 0
GRIFFON CORP COM 398433102 1,497 73,463 SH   SOLE   73,463 0 0
HOME DEPOT INC COM 437076102 1,866 7,024 SH   SOLE   7,024 0 0
KLA CORP COM 482480100 3,260 12,592 SH   SOLE   12,592 0 0
NASDAQ INC COM 631103108 1,936 14,584 SH   SOLE   14,584 0 0
NIKE INC CLASS B CL B 654106103 1,827 12,914 SH   SOLE   12,914 0 0
SIMPSON MANUFACTRG COM 829073105 1,492 15,967 SH   SOLE   15,967 0 0
TJX COMPANIES INC COM 872540109 1,940 28,411 SH   SOLE   28,411 0 0
ABBOTT LABORATORIES COM 002824100 1,299 11,864 SH   SOLE   11,864 0 0
AMGEN INC. COM 031162100 1,521 6,615 SH   SOLE   6,615 0 0
ACTIVISION BLIZZARD COM 00507V109 2,227 23,982 SH   SOLE   23,982 0 0
BOEING CO COM 097023105 1,358 6,343 SH   SOLE   6,343 0 0
BRISTOL-MYERS SQUIBB COM 110122108 1,783 28,738 SH   SOLE   28,738 0 0
HYATT HOTELS CLASS A COM CL A 448579102 1,552 20,900 SH   SOLE   20,900 0 0
JOHNSON & JOHNSON COM 478160104 2,269 14,417 SH   SOLE   14,417 0 0
LEIDOS HOLDINGS INC COM 525327102 1,127 10,721 SH   SOLE   10,721 0 0
L3HARRIS TECHNOLOGIES IN COM 502431109 954 5,047 SH   SOLE   5,047 0 0
SOUTHWEST AIRLINES COM 844741108 1,116 23,952 SH   SOLE   23,952 0 0
MERCK & CO. INC. COM 58933Y105 1,680 20,540 SH   SOLE   20,540 0 0
MAXIM INTEGRATED PRO COM 57772K101 1,257 14,176 SH   SOLE   14,176 0 0
NORTHROP GRUMMAN CO COM 666807102 1,437 4,715 SH   SOLE   4,715 0 0
NINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS SPONSORED ADS 654445303 1,822 22,632 SH   SOLE   22,632 0 0
PARKER-HANNIFIN CORP COM 701094104 1,870 6,864 SH   SOLE   6,864 0 0
PVH CORP COM 693656100 1,549 16,496 SH   SOLE   16,496 0 0
QUALCOMM INC COM 747525103 2,695 17,689 SH   SOLE   17,689 0 0
ROSS STORES INC COM 778296103 1,164 9,477 SH   SOLE   9,477 0 0
STARBUCKS CORP COM 855244109 1,386 12,954 SH   SOLE   12,954 0 0
SHERWIN WILLIAMS CO COM 824348106 1,073 1,460 SH   SOLE   1,460 0 0
TAYLOR MORRISON HOME CL A 87724P106 1,866 72,738 SH   SOLE   72,738 0 0
UNITEDHEALTH GRP INC COM 91324P102 2,304 6,570 SH   SOLE   6,570 0 0
WABTEC COM 929740108 1,793 24,495 SH   SOLE   24,495 0 0
CHEVRON CORP COM 166764100 1,464 17,334 SH   SOLE   17,334 0 0
LOWES COS INC COM 548661107 1,463 9,113 SH   SOLE   9,113 0 0
CHARLES SCHWAB CORP COM 808513105 1,486 28,011 SH   SOLE   28,011 0 0
TRUIST FINL CORP COM 89832Q109 1,740 36,308 SH   SOLE   36,308 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 1,204 7,150 SH   SOLE   7,150 0 0
FLIR SYSTEMS INC COM 302445101 1,177 26,847 SH   SOLE   26,847 0 0
A S G N INC 00500 COM 00191U102 1,436 17,190 SH   SOLE   17,190 0 0
CMC MATLS INC COM 12709P103 1,430 9,448 SH   SOLE   9,448 0 0
EAGLE MATERIALS INC COM 26969P108 1,367 13,492 SH   SOLE   13,492 0 0
SPS COMM INC COM 78463M107 2,203 20,288 SH   SOLE   20,288 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3 7 YR TREAS BD 464288661 217 1,635 SH   SOLE   1,635 0 0
VANGUARD INTERMEDIATE TERM COR ETF INTERMED TERM 921937819 356 3,668 SH   SOLE   3,668 0 0
C S W INDUSTRIALS INC COM 126402106 1,442 12,885 SH   SOLE   12,885 0 0
SIMULATIONS PLUS INC COM 829214105 4,146 57,647 SH   SOLE   57,647 0 0
AGILYSIS INC COM 00847J105 1,320 34,382 SH   SOLE   34,382 0 0
ALAMO GROUP INC COM 011311107 1,266 9,178 SH   SOLE   9,178 0 0
BALCHEM CORP COM 057665200 1,258 10,918 SH   SOLE   10,918 0 0
CORVEL CORP COM 221006109 1,328 12,525 SH   SOLE   12,525 0 0
CAVCO INDUSTRIES INC COM 149568107 965 5,500 SH   SOLE   5,500 0 0
CURTISS WRIGHT CORP COM 231561101 1,272 10,934 SH   SOLE   10,934 0 0
DESCARTES SYS GROUP F COM 249906108 1,341 22,918 SH   SOLE   22,918 0 0
ENERSYS COM 29275Y102 1,134 13,653 SH   SOLE   13,653 0 0
ENTEGRIS INC COM 29362U104 3,154 32,821 SH   SOLE   32,821 0 0
ENVESTNET INC COM 29404K106 1,184 14,383 SH   SOLE   14,383 0 0
EXPONENT INC COM 30214U102 1,480 16,434 SH   SOLE   16,434 0 0
FEDERAL SIGNAL CORP COM 313855108 1,212 36,534 SH   SOLE   36,534 0 0
JABIL INC COM 466313103 1,755 41,274 SH   SOLE   41,274 0 0
KADANT INC COM 48282T104 1,220 8,653 SH   SOLE   8,653 0 0
MANTECH INTL CORP CLASS A CL A 564563104 1,196 13,443 SH   SOLE   13,443 0 0
MIMECAST LTD F ORD SHS G14838109 1,860 32,723 SH   SOLE   32,723 0 0
MKS INSTRUMENTS INC COM 55306N104 1,348 8,958 SH   SOLE   8,958 0 0
MODEL N INC COM 607525102 1,107 31,025 SH   SOLE   31,025 0 0
MERCURY SYSTEMS INC COM 589378108 1,172 13,313 SH   SOLE   13,313 0 0
PROOFPOINT INC COM 743424103 1,287 9,434 SH   SOLE   9,434 0 0
R B C BEARINGS INC COM 75524B104 1,202 6,714 SH   SOLE   6,714 0 0
SILICON LABORATORIES COM 826919102 1,346 10,573 SH   SOLE   10,573 0 0
CVS HEALTH CORP COM 126650100 547 8,010 SH   SOLE   8,010 0 0
ALPHABET INC. CLASS C CAP STK CL C 02079K107 203 116 SH   SOLE   116 0 0
ACCENTURE PLC F CLASS A SHS CLASS A G1151C101 396 1,516 SH   SOLE   1,516 0 0
BROOKS AUTOMATION COM 114340102 1,308 19,284 SH   SOLE   19,284 0 0
SVMK INC COM 78489X103 1,018 39,861 SH   SOLE   39,861 0 0
ANTHEM INC COM 036752103 219 682 SH   SOLE   682 0 0
MORNINGSTAR INC COM 617700109 615 2,657 SH   SOLE   2,657 0 0
REGENERON PHARMS INC COM 75886F107 242 500 SH   SOLE   500 0 0
THERMO FISHER SCNTFC COM 883556102 682 1,465 SH   SOLE   1,465 0 0
VEREIT INC COM 92339V100 1,286 34,041 SH   SOLE   34,041 0 0
SPOTIFY TECHNOLOGY F SHS L8681T102 583 1,854 SH   SOLE   1,854 0 0
INTUIT INC COM 461202103 512 1,348 SH   SOLE   1,348 0 0
BANK OF AMERICA CORP COM 060505104 579 19,095 SH   SOLE   19,095 0 0
TESLA INC COM 88160R101 194 275 SH   SOLE   275 0 0
PROCTER & GAMBLE COM 742718109 310 2,226 SH   SOLE   2,226 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,118 24,000 SH   SOLE   24,000 0 0
INTERCONTINENTAL EXC COM 45866F104 470 4,073 SH   SOLE   4,073 0 0
MASIMO CORP COM 574795100 419 1,560 SH   SOLE   1,560 0 0
POOL CORP COM 73278L105 447 1,200 SH   SOLE   1,200 0 0
CIRRUS LOGIC INC COM 172755100 1,261 15,340 SH   SOLE   15,340 0 0
JPMORGAN CHASE & CO COM 46625H100 521 4,098 SH   SOLE   4,098 0 0
NETFLIX INC COM 64110L106 548 1,014 SH   SOLE   1,014 0 0
GENERAL ELECTRIC CO COM 369604103 143 13,268 SH   SOLE   13,268 0 0
VANGUARD MUNI BND TAX EXEMPT ETF TAX EXEMPT BD 922907746 223 4,038 SH   SOLE   4,038 0 0
DYNATRACE INC COM 268150109 524 12,110 SH   SOLE   12,110 0 0
SYNOPSYS INC COM 871607107 621 2,395 SH   SOLE   2,395 0 0
VERTEX PHARMACEUTICA COM 92532F100 512 2,168 SH   SOLE   2,168 0 0
GARMIN LTD F COM H2906T109 454 3,797 SH   SOLE   3,797 0 0
TAKE TWO INTERACTV COM 874054109 517 2,488 SH   SOLE   2,488 0 0
WEST PHARM SRVC INC COM 955306105 538 1,898 SH   SOLE   1,898 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 194 3,000 SH   SOLE   3,000 0 0
ENBRIDGE INC F COM 29250N105 191 5,968 SH   SOLE   5,968 0 0
THE COCA-COLA CO COM 191216100 274 5,000 SH   SOLE   5,000 0 0
SENSIENT TECHNOLOGIE COM 81725T100 197 2,667 SH   SOLE   2,667 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF NYSE TECH ETF 78464A102 254 1,953 SH   SOLE   1,953 0 0
T C G B D C INC COM 872280102 208 20,225 SH   SOLE   20,225 0 0
TIFFANY & CO COM 886547108 4,009 30,500 SH   SOLE   30,500 0 0
MANULIFE FINL F COM 56501R106 196 10,974 SH   SOLE   10,974 0 0
INTEGRA LIFESCIENC COM NEW 457985208 260 4,000 SH   SOLE   4,000 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 1,987 12,485 SH   SOLE   12,485 0 0
DIGITAL REALTY TRUST REIT COM 253868103 1,515 10,858 SH   SOLE   10,858 0 0
PROLOGIS INC. REIT COM 74340W103 2,320 23,275 SH   SOLE   23,275 0 0
EQUITY LIFESTYLE PPT REIT COM 29472R108 1,338 21,125 SH   SOLE   21,125 0 0
CAMDEN PROPERTY TR REIT SH BEN INT 133131102 1,730 17,317 SH   SOLE   17,317 0 0
B3 SA - BRASIL BOLSA BALCAO NPV COM P1909G107 969 82,012 SH   SOLE   82,012 0 0
HUNDSUN TECHNOLOGIES INC CNY 1.0 COM Y3041V109 1,754 109,380 SH   SOLE   109,380 0 0
HANGZHOU HIKVISION DIGITAL CNY 1.0 COM Y3038Z105 1,534 206,800 SH   SOLE   206,800 0 0
SHANDONG SINOCERA FUNCTIONA CNY 1.0 COM Y76867103 1,899 275,366 SH   SOLE   275,366 0 0
JOINN LABORATORIES CHINA CO CNY 1.0 COM Y444TU105 2,833 179,716 SH   SOLE   179,716 0 0
HAIER SMART HOME CO LTD CNY 1.0 COM Y298BN100 1,989 548,732 SH   SOLE   548,732 0 0
HONG KONG EXCHANGES AND CLE HKD 1.0 COM Y3506N139 1,478 26,972 SH   SOLE   26,972 0 0
TECHTRONIC INDUSTRIES CO LTD NPV COM Y8563B159 1,801 126,292 SH   SOLE   126,292 0 0
CHINA LESSO GROUP HOLDINGS HKD 0.05 COM G2157Q102 1,405 897,064 SH   SOLE   897,064 0 0
MEITUAN COM G59669104 1,631 42,936 SH   SOLE   42,936 0 0
TENCENT HOLDINGS LTD HKD 0.00002 COM G87572163 2,626 36,109 SH   SOLE   36,109 0 0
LANDT TECHNOLOGY SERVICE INR 2.0 144A COM Y5S4BH104 2,273 71,042 SH   SOLE   71,042 0 0
BHARAT PETROLEUM CORP LTD INR 10.0 COM Y0882Z116 924 176,916 SH   SOLE   176,916 0 0
ESCORTS LTD INR 10.0 COM Y2296W127 1,344 77,354 SH   SOLE   77,354 0 0
METROPOLIS HEALTHCARE INR 2.0 144A COM Y59774110 1,827 68,183 SH   SOLE   68,183 0 0
SBI LIFE INSURANCE CO INR 10.0 144A COM Y753N0101 1,214 98,304 SH   SOLE   98,304 0 0
CYIENT LTD INR 5.0 COM Y4082D131 1,760 250,241 SH   SOLE   250,241 0 0
BHARAT ELECTRONICS LTD INR 1.0 COM Y0881Q141 1,059 642,032 SH   SOLE   642,032 0 0
TIMKEN INDIA LTD INR 10.0 COM Y8840Y105 1,311 72,159 SH   SOLE   72,159 0 0
PETRONET LNG LTD INR 10.0 COM Y68259103 879 259,310 SH   SOLE   259,310 0 0
MARUTI SUZUKI INDIA LTD INR 5.0 COM Y7565Y100 774 7,384 SH   SOLE   7,384 0 0
DR LAL PATHLABS LTD INR 10.0 144A COM Y2R0AQ143 2,204 69,974 SH   SOLE   69,974 0 0
INFO EDGE INDIA LTD INR 10.0 COM Y40353107 1,531 23,437 SH   SOLE   23,437 0 0
TATA ELXSI LTD INR 10.0 COM Y8560N107 3,099 122,813 SH   SOLE   122,813 0 0
HCL TECHNOLOGIES LTD INR 2.0 COM Y3121G147 2,199 169,869 SH   SOLE   169,869 0 0
ORACLE FINANCIAL SERVICES S INR 5.0 COM Y3864R102 1,153 26,222 SH   SOLE   26,222 0 0
NATCO PHARMA LTD INR 2.0 COM Y6211C157 1,300 99,144 SH   SOLE   99,144 0 0
BFI FINANCE INDONESIA TBK IDR 25.0 COM Y7124T113 1,067 26,759,600 SH   SOLE   26,759,600 0 0
SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 COM Y8344M102 881 732,422 SH   SOLE   732,422 0 0
BOLSA MEXICANA DE VALORES SAB D NPV COM P17330104 825 348,430 SH   SOLE   348,430 0 0
GRUPO AEROPORTUARIO DEL CENTRO NPV COM P49530101 387 60,000 SH   SOLE   60,000 0 0
REGIONAL SAB DE CV NPV COM P8008V109 857 185,323 SH   SOLE   185,323 0 0
CHAILEASE HOLDING CO LTD TWD 10.0 COM G20288109 1,414 236,493 SH   SOLE   236,493 0 0
ASPEED TECHNOLOGY INC TWD 10.0 COM Y04044106 1,060 17,628 SH   SOLE   17,628 0 0
ALICORP SAA PEN 1.0 COM P0161K103 527 266,425 SH   SOLE   266,425 0 0
PHILIPPINE SEVEN CORP PHP 1.0 COM Y6955M106 433 176,416 SH   SOLE   176,416 0 0
VIVANT CORP/PHILIPPINES PHP 1.0 COM Y9379Y102 18 61,100 SH   SOLE   61,100 0 0
STALEXPORT AUTOSTRADY SA PLN 2.0 COM X8487G103 898 984,337 SH   SOLE   984,337 0 0
AVAST PLC 10P 144A COM G0713S109 906 123,260 SH   SOLE   123,260 0 0
SK HYNIX INC KRW 5000.0 COM Y8085F100 1,353 12,407 SH   SOLE   12,407 0 0
SAMSUNG ELECTRONICS CO LT KRW 100.0 COM Y74718100 1,880 25,207 SH   SOLE   25,207 0 0
SAMSUNG SDS CO LTD KRW 500.0 COM Y7T72C103 772 4,700 SH   SOLE   4,700 0 0
CHEIL WORLDWIDE KRW 200.0 COM Y1296G108 948 50,000 SH   SOLE   50,000 0 0
NHN KCP CORP KRW 500.0 COM Y7871J102 777 12,328 SH   SOLE   12,328 0 0
KOH YOUNG TECHNOLOGY INC KRW 500.0 COM Y4810R105 1,115 11,538 SH   SOLE   11,538 0 0
CHULARAT HOSPITAL PCL THB 0.1 COM Y1613L145 909 11,066,955 SH   SOLE   11,066,955 0 0
PETROVIETNAM GAS JSC VND 10000.0 COM Y6383G101 409 109,090 SH   SOLE   109,090 0 0
QUANG NGAI SUGAR JSC VND 10000.0 COM Y71687100 824 503,376 SH   SOLE   503,376 0 0
LARSEN AND TOUBRO INFOTE INR 1.0 144A COM Y5S745101 1,503 30,131 SH   SOLE   30,131 0 0
PERSISTENT SYSTEMS LTD INR 10.0 COM Y68031106 1,571 75,657 SH   SOLE   75,657 0 0
ENGINEERS INDIA LTD INR 5.0 COM Y2294S136 536 500,000 SH   SOLE   500,000 0 0
TECH MAHINDRA LTD INR 5.0 COM Y85491127 666 50,000 SH   SOLE   50,000 0 0
HONEYWELL AUTOMATION INDIA INR 10.0 COM Y8547C117 823 1,622 SH   SOLE   1,622 0 0
WHIRLPOOL OF INDIA LTD INR 10.0 COM Y4641Q128 1,216 34,000 SH   SOLE   34,000 0 0
JIANGSU HENGRUI MEDICINE CO CNY 1.0 COM Y4446S105 758 44,500 SH   SOLE   44,500 0 0
CHACHA FOOD CO LTD CNY 1.0 COM Y2000X106 674 81,815 SH   SOLE   81,815 0 0
TOLY BREAD CO LTD CNY 1.0 COM Y774AK107 74 8,200 SH   SOLE   8,200 0 0
AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 COM Y0483B104 582 26,206 SH   SOLE   26,206 0 0
SANGFOR TECHNOLOGIES INC CNY 1.0 COM Y7496N108 952 25,100 SH   SOLE   25,100 0 0
SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 COM Y774E3101 710 10,900 SH   SOLE   10,900 0 0
WEICHAI POWER CO LTD CNY 1.0 COM Y9531A109 803 400,000 SH   SOLE   400,000 0 0
SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 COM G8586D109 925 42,246 SH   SOLE   42,246 0 0