| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 88160R101 TESLA MOTORS INC | AT COST | 7,234 | 9,984 |
| 30303M102 FACEBOOK INC | AT COST | 5,529 | 11,536 |
| 98138H101 WORKDAY INC | AT COST | 3,186 | 6,228 |
| 478160104 JOHNSON & JOHNSON | AT COST | 11,745 | 14,454 |
| G5960L103 MEDTRONIC PLC | AT COST | 8,639 | 10,551 |
| G0408V102 AON PLC | AT COST | 7,445 | 9,884 |
| 89417E109 TRAVELERS COS INC | AT COST | 4,795 | 6,706 |
| 592688105 METTLER-TOLEDO INTL | AT COST | 3,931 | 3,959 |
| 03662Q105 ANSYS INC | AT COST | 5,308 | 4,431 |
| 36164V305 GCI LIBERTY INC | AT COST | 1,743 | 1,893 |
| G0450A105 ARCH CAPITAL GROUP L | AT COST | 4,092 | 4,142 |
| 29444U700 EQUINIX INC | AT COST | 9,787 | 10,577 |
| 86614U100 SUMMIT MATERIALS INC | AT COST | 1,648 | 1,091 |
| 92345Y106 VERISK ANALYTICS INC | AT COST | 4,412 | 5,670 |
| 531229409 LIBERTY SIRIUSXM GRO | AT COST | 887 | 957 |
| 78409V104 S&P GLOBAL INC | AT COST | 1,988 | 2,889 |
| 87155N109 SYMRISE AG ADR | AT COST | 2,917 | 4,001 |
| M51363113 MELLANOX TECHNOLOGIE | AT COST | 1,367 | 2,494 |
| 756255204 RECKITT BENCKIS/S AD | AT COST | 3,424 | 3,208 |
| 172967LQ2 CITIGROUP INC | AT COST | 14,756 | 14,459 |
| 126650DC1 CVS HEALTH CORP | AT COST | 9,991 | 9,972 |
| 46625HHU7 JPMORGAN CHASE & CO | AT COST | 16,230 | 15,270 |
| 742718DY2 PROCTER & GAMBLE CO/ | AT COST | 20,115 | 19,689 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | 5,866 | 7,310 |
| 867892101 SUNSTONE HOTEL INVS | AT COST | 2,105 | 2,004 |
| N47279109 INTERXION HOLDING NV | AT COST | 1,531 | 2,275 |
| 26884U109 EPR PROPERTIES | AT COST | 2,065 | 2,625 |
| 693506107 PPG INDUSTRIES INC | AT COST | 10,998 | 10,427 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 6,061 | 8,059 |
| 521865204 LEAR CORP | AT COST | 3,678 | 3,317 |
| H1467J104 CHUBB LTD | AT COST | 7,415 | 8,526 |
| 115637209 BROWN FORMAN CORP CL | AT COST | 1,198 | 1,427 |
| 55261F104 M & T BANK CORPORATI | AT COST | 1,339 | 1,718 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | 1,668 | 3,017 |
| 92343E102 VERISIGN INC | AT COST | 3,527 | 6,228 |
| 115236101 BROWN & BROWN INC | AT COST | 2,956 | 3,858 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,791 | 3,242 |
| 89400J107 TRANSUNION | AT COST | 4,790 | 4,601 |
| 531229870 LIBERTY MEDIA GROUP | AT COST | 166 | 238 |
| 33616C100 FIRST REPUBLIC BANK/ | AT COST | 5,752 | 5,127 |
| 008474108 AGNICO-EAGLE MINES L | AT COST | 2,376 | 2,505 |
| 251566105 DEUTSCHE TELEKOM AG | AT COST | 2,540 | 2,462 |
| 500472303 KONINKLIJKE PHILIPS | AT COST | 3,027 | 3,651 |
| 015393101 ALFA LAVAL AB-UNSPON | AT COST | 2,882 | 2,537 |
| 40415F101 HDFC BANK LTD. - ADR | AT COST | 5,938 | 9,116 |
| G6564A105 NOMAD FOODS LTD | AT COST | 2,975 | 2,408 |
| 105532105 BRASKEM S A ADR | AT COST | 1,552 | 3,131 |
| 001317205 AIA GROUP LTD - SP A | AT COST | 7,734 | 9,371 |
| 056752108 BAIDU COM INC | AT COST | 1,649 | 1,586 |
| 631512209 NASPERS LTD-N SHS SP | AT COST | 2,061 | 2,340 |
| 606776201 MITSUBISHI ELEC CORP | AT COST | 3,222 | 2,133 |
| 501173207 KUBOTA LIMITED - ADR | AT COST | 5,726 | 5,284 |
| 055622104 BP P L C SPONS ADR | AT COST | 6,579 | 7,508 |
| 48667L106 KDDI CORP-UNSPONSORE | AT COST | 4,513 | 4,467 |
| 02263T104 AMADEUS IT HOLDING-U | AT COST | 3,563 | 5,251 |
| 83546A203 SONIC HEALTHCARE LTD | AT COST | 2,952 | 2,851 |
| 912828M56 US TREASURY NOTE | AT COST | 14,864 | 14,669 |
| 94973VAS6 WELLPOINT INC 4.350% | AT COST | 7,582 | 7,123 |
| 77958B402 T ROWE PRICE INST FL | AT COST | 25,890 | 24,821 |
| 260543CF8 DOW CHEMICAL CO/THE | AT COST | 10,341 | 10,176 |
| 264411505 DUKE REALTY CORPORAT | AT COST | 1,157 | 1,813 |
| 32054K103 FIRST INDL RLTY TR I | AT COST | 557 | 952 |
| 758849103 REGENCY CENTERS CORP | AT COST | 3,934 | 3,990 |
| 74340W103 PROLOGIS INC | AT COST | 6,620 | 8,456 |
| 26874R108 ENI SPA - ADR | AT COST | 3,358 | 3,497 |
| 13961R100 CAPGEMINI SE - UNSPO | AT COST | 3,227 | 2,324 |
| H50430232 LOGITECH INTERNATION | AT COST | 2,248 | 2,033 |
| 18946Q101 CLP HOLDINGS LIMITED | AT COST | 6,086 | 6,605 |
| 881575302 TESCO PLC - ADR | AT COST | 1,495 | 1,083 |
| 81783H105 SEVEN I HOLDINGS CO | AT COST | 2,506 | 2,623 |
| 502117203 L'OREAL - ADR | AT COST | 2,508 | 3,105 |
| 23381B106 DAIKIN INDUSTRIES-UN | AT COST | 3,830 | 5,591 |
| 06367T7H7 BANK OF MONTREAL | AT COST | 9,995 | 9,995 |
| 037833100 APPLE COMPUTER INC C | AT COST | 1,443 | 12,146 |
| 571903202 MARRIOTT INTERNATION | AT COST | 3,296 | 6,405 |
| 580135101 MCDONALDS CORP | AT COST | 4,006 | 4,794 |
| 012653101 ALBEMARLE CORP COM | AT COST | 4,495 | 3,854 |
| 151020104 CELGENE CORP COM | AT COST | 2,433 | 1,859 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 5,027 | 5,966 |
| 01609W102 ALIBABA GROUP HOLDIN | AT COST | 12,422 | 18,230 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | 2,748 | 2,591 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,546 | 4,434 |
| 26875P101 EOG RESOURCES, INC | AT COST | 3,195 | 3,401 |
| 59156R108 METLIFE INC | AT COST | 3,230 | 2,833 |
| 631103108 NASDAQ OMX GRP INC | AT COST | 2,276 | 4,731 |
| 573284106 MARTIN MARIETTA MATL | AT COST | 7,854 | 6,875 |
| 778296103 ROSS STORES INC | AT COST | 271 | 416 |
| 91879Q109 VAIL RESORTS INC COM | AT COST | 4,738 | 3,584 |
| 422806208 HEICO CORP CL A | AT COST | 594 | 567 |
| 448579102 HYATT HOTELS CORP | AT COST | 2,635 | 2,366 |
| 489398107 KENNEDY-WILSON HOLDI | AT COST | 2,765 | 2,435 |
| 531229854 LIBERTY MEDIA GROUP | AT COST | 3,171 | 3,193 |
| 531229607 LIBERTY SIRIUSXM GRO | AT COST | 1,965 | 2,145 |
| G5480U104 LIBERTY GLOBAL PLC-A | AT COST | 1,382 | 939 |
| 136375102 CANADIAN NATL RR CO | AT COST | 2,112 | 2,890 |
| 25243Q205 DIAGEO PLC - ADR | AT COST | 3,379 | 3,829 |
| 904784709 UNILEVER N.V. - ADR | AT COST | 4,399 | 4,250 |
| 67077M108 NUTRIEN LTD | AT COST | 2,976 | 2,444 |
| 87873R101 TECHTRONIC INDUSTRIE | AT COST | 3,505 | 5,696 |
| G6674U108 NOVOCURE LTD | AT COST | 2,398 | 1,942 |
| 79588J102 SAMPO OYJ-A SHS-UNSP | AT COST | 3,221 | 3,057 |
| 461418246 PALMER SQUARE SSI AL | AT COST | 45,000 | 45,183 |
| 03875R205 ARBITRAGE FUND CLASS | AT COST | 40,000 | 38,760 |
| 904504842 UNDISCOVERED MNGRS B | AT COST | 59,032 | 51,818 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,193 | 3,171 |
| 437076102 HOME DEPOT INC | AT COST | 5,235 | 6,529 |
| 046353108 ASTRAZENECA PLC SPON | AT COST | 12,176 | 12,192 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 13,906 | 13,698 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 6,193 | 7,972 |
| 452327109 ILLUMINA INC | AT COST | 5,316 | 8,698 |
| 339041105 FLEETCOR TECHNOLOGIE | AT COST | 3,574 | 5,386 |
| 550021109 LULULEMON ATHLETICA | AT COST | 2,069 | 2,067 |
| 00507V109 ACTIVISION BLIZZARD | AT COST | 4,294 | 3,958 |
| 337738108 FISERV INC | AT COST | 5,166 | 6,541 |
| 641069406 NESTLE S.A. REGISTER | AT COST | 15,302 | 18,621 |
| 02665T306 AMERICAN HOMES 4 REN | AT COST | 2,174 | 2,045 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 5,247 | 7,741 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 3,170 | 3,952 |
| 02079K305 ALPHABET INC/CA | AT COST | 5,083 | 11,495 |
| 927320101 VINCI SA ADR | AT COST | 2,786 | 3,118 |
| 30224P200 EXTENDED STAY AMERIC | AT COST | 1,691 | 1,333 |
| 47803M168 JOHN HANCOCK II-CURR | AT COST | 25,000 | 22,894 |
| 023135106 AMAZON COM INC | AT COST | 7,329 | 24,032 |
| 11135F101 BROADCOM INC | AT COST | 4,804 | 5,848 |
| 852234103 SQUARE INC | AT COST | 2,375 | 2,692 |
| 81762P102 SERVICENOW INC | AT COST | 3,229 | 3,205 |
| 883556102 THERMO FISHER SCIENT | AT COST | 971 | 4,252 |
| 615369105 MOODYS CORP | AT COST | 4,316 | 4,901 |
| 125523100 CIGNA CORP | AT COST | 4,510 | 5,888 |
| 26441C204 DUKE ENERGY HOLDING | AT COST | 9,482 | 9,666 |
| G29183103 EATON CORP PLC | AT COST | 7,009 | 7,278 |
| 311900104 FASTENAL CO | AT COST | 1,480 | 1,778 |
| 776696106 ROPER INDS INC NEW C | AT COST | 2,934 | 4,531 |
| 82509L107 SHOPIFY INC - A W/I | AT COST | 617 | 554 |
| 143130102 CARMAX INC | AT COST | 5,963 | 8,029 |
| 74435K204 PRUDENTIAL PLC - ADR | AT COST | 3,770 | 3,148 |
| 88032Q109 TENCENT HOLDINGS LTD | AT COST | 3,212 | 2,802 |
| 867224107 SUNCOR ENERGY INC NE | AT COST | 4,039 | 3,217 |
| 03938L203 ARCELORMITTAL- NY RE | AT COST | 1,624 | 2,026 |
| 780249108 ROYAL DSM N V ADR | AT COST | 2,558 | 1,985 |
| 010199305 AKZO NOBEL N V ADR | AT COST | 5,972 | 6,552 |
| 759530108 RELX PLC | AT COST | 4,190 | 5,622 |
| 912828QN3 U S TREASURY NT 3.12 | AT COST | 15,210 | 15,223 |
| 49427F108 KILROY REALTY CORP C | AT COST | 2,355 | 2,452 |
| 804395101 SAUL CTRS INC COM | AT COST | 506 | 519 |
| 962166104 WEYERHAEUSER CO | AT COST | 1,155 | 721 |
| 23636T100 DANONE ADR | AT COST | 3,171 | 3,132 |
| 83404D109 SOFTBANK CORP-UNSPON | AT COST | 3,543 | 3,521 |
| 912828WJ5 US TREASURY NOTE 2.5 | AT COST | 20,842 | 19,963 |
| 912828N30 US TREASURY NOTE | AT COST | 29,942 | 29,577 |
| 531172104 LIBERTY PPTY TR SH B | AT COST | 1,357 | 1,382 |
| 828806109 SIMON PROPERTY GROUP | AT COST | 6,094 | 7,056 |
| 84860W300 SPIRIT REALTY CAPITA | AT COST | 2,701 | 2,045 |
| 29472R108 EQUITY LIFESTYLE PPT | AT COST | 1,416 | 1,943 |
| 43283X105 HILTON GRAND VACATIO | AT COST | 1,461 | 1,161 |
| 40414L109 HCP INC | AT COST | 1,346 | 1,285 |
| 767204100 RIO TINTO PLC - ADR | AT COST | 3,733 | 4,606 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 80,000 | 70,593 |
| 79466L302 SALESFORCE COM INC | AT COST | 8,232 | 15,752 |
| G02602103 AMDOCS LIMITED COM | AT COST | 1,367 | 1,347 |
| 235851102 DANAHER CORP | AT COST | 3,850 | 6,703 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | 6,356 | 7,599 |
| 464287507 ISHARES TR S & P MID | AT COST | 54,555 | 53,970 |
| 717081103 PFIZER INC | AT COST | 7,983 | 11,000 |
| 771195104 ROCHE HOLDINGS LTD - | AT COST | 6,998 | 6,838 |
| G51502105 JOHNSON CTLS INTL PL | AT COST | 38 | 30 |
| 009158106 AIR PRODUCTS AND CHE | AT COST | 3,930 | 4,641 |
| 023586100 AMERCO | AT COST | 2,202 | 1,969 |
| 530307305 LIBERTY BROADBAND CO | AT COST | 1,567 | 1,801 |
| 76131D103 RESTAURANT BRANDS IN | AT COST | 7,120 | 7,793 |
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | 7,420 | 10,674 |
| 112585104 BROOKFIELD ASSET MAN | AT COST | 10,453 | 11,467 |
| 237545108 DASSAULT SYSTEMES S. | AT COST | 2,337 | 2,347 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | 10,199 | 9,058 |
| 654106103 NIKE INC CL B | AT COST | 6,515 | 7,043 |
| 907818108 UNION PACIFIC CORP | AT COST | 8,639 | 11,058 |
| 09061G101 BIOMARIN PHARMACEUTI | AT COST | 4,241 | 4,768 |
| 28176E108 EDWARDS LIFESCIENCES | AT COST | 2,623 | 2,757 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | 5,137 | 5,323 |
| 64110L106 NETFLIX.COM INC | AT COST | 4,083 | 14,454 |
| 02079K107 ALPHABET INC/CA | AT COST | 5,000 | 11,392 |
| 961214DW0 WESTPAC BANKING CORP | AT COST | 9,596 | 9,638 |
| 606822BA1 MITSUBISHI UFJ FIN | AT COST | 10,026 | 10,046 |
| 03748R101 APARTMENT INVT & MGM | AT COST | 2,606 | 3,905 |
| 530307107 LIBERTY BROADBAND CO | AT COST | 999 | 1,149 |
| G47567105 IHS MARKIT LTD | AT COST | 4,381 | 5,277 |
| 620076307 MOTOROLA SOLUTIONS, | AT COST | 947 | 1,611 |
| 12504L109 CBRE GROUP INC | AT COST | 4,137 | 5,526 |
| 09215C105 BLACK KNIGHT INC | AT COST | 5,363 | 5,768 |
| 55354G100 MSCI INC | AT COST | 1,360 | 1,769 |
| 278768106 ECHOSTAR CORPORATION | AT COST | 428 | 404 |
| 66987V109 NOVARTIS AG - ADR | AT COST | 3,023 | 2,918 |
| 861012102 STMICROELECTRONICS N | AT COST | 2,114 | 1,749 |
| 92932M101 WNS HOLDINGS LTD ADR | AT COST | 2,181 | 1,815 |
| 009126202 AIR LIQUIDE ADR | AT COST | 1,854 | 1,850 |
| 46115H107 INTESA SANPAOLO-SPON | AT COST | 3,326 | 2,899 |
| 02319V103 AMBEV SA-SPN ADR | AT COST | 1,139 | 729 |
| 59156RBH0 METLIFE INC 3.600% 4 | AT COST | 15,716 | 15,103 |
| 229663109 CUBESMART | AT COST | 999 | 1,807 |
| 502441306 LVMH MOET HENNESSY U | AT COST | 3,854 | 5,203 |
| 989825104 ZURICH INSURANCE GRO | AT COST | 5,328 | 5,693 |
| 064159FL5 BANK OF NOVA SCOTIA | AT COST | 9,833 | 9,914 |
| 9128284T4 US TREASURY NOTE | AT COST | 14,995 | 15,050 |
| 38148LAE6 GOLDMAN SACHS GROUP | AT COST | 10,314 | 9,568 |
| 437076BM3 HOME DEPOT INC | AT COST | 14,986 | 14,530 |
| 86562MAQ3 SUMITOMO MITSUI FINL | AT COST | 9,649 | 9,744 |
| 464288588 ISHARES BARCLAYS MBS | AT COST | 38,317 | 37,151 |
| 037833AK6 APPLE INC 2.400% 5/0 | AT COST | 14,531 | 14,504 |
| 101121101 BOSTON PROPERTIES IN | AT COST | 1,909 | 2,026 |
| 862121100 STORE CAPITAL CORP | AT COST | 2,839 | 3,454 |
| 95040Q104 WELLTOWER INC | AT COST | 4,647 | 5,900 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | 3,372 | 4,253 |
| 912828KQ2 US TREASURY NOTE 3.1 | AT COST | 21,546 | 20,045 |
| 26078JAA8 DOWDUPONT INC | AT COST | 10,037 | 10,096 |
| 06051GEC9 BANK OF AMERICA CORP | AT COST | 4,619 | 5,169 |
| 61746BEA0 MORGAN STANLEY | AT COST | 10,024 | 9,788 |
| 05567LT31 BNP PARIBAS 5.000% 1 | AT COST | 10,495 | 10,348 |
| 404280AN9 HSBC HOLDING PLC 4.0 | AT COST | 10,069 | 10,130 |
| 913017BV0 UNITED TECHNOLOGIES | AT COST | 15,468 | 14,689 |
| 71943U104 PHYSICIANS REALTY TR | AT COST | 1,198 | 1,138 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 51,341 | 49,973 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | 100,000 | 103,301 |
| 277923264 EATON VANCE GLOB MAC | AT COST | 35,000 | 31,217 |
| 00724F101 ADOBE SYS INC | AT COST | 2,754 | 10,633 |
| 594918104 MICROSOFT CORP | AT COST | 12,897 | 21,634 |
| 67066G104 NVIDIA CORP | AT COST | 3,300 | 6,408 |
| 756577102 RED HAT INC | AT COST | 1,950 | 6,499 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 4,850 | 5,119 |
| 786584102 SAFRAN SA-UNSPON ADR | AT COST | 7,478 | 8,668 |
| 57636Q104 MASTERCARD INC | AT COST | 7,005 | 15,847 |
| 492089107 KERINGIUNSPONSORED A | AT COST | 4,696 | 4,956 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 3,064 | 4,898 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 5,081 | 8,316 |
| 98389B100 XCEL ENERGY INC | AT COST | 5,586 | 6,602 |
| 902973304 US BANCORP DEL NEW | AT COST | 8,197 | 8,774 |
| 31620M106 FIDELITY NATL INFORM | AT COST | 4,590 | 7,999 |
| 31620R303 FNF GROUP | AT COST | 5,507 | 5,533 |
| 12508E101 CDK GLOBAL INC | AT COST | 1,908 | 1,532 |
| 48238T109 KAR AUCTION SERVICES | AT COST | 1,575 | 1,527 |
| 40171V100 GUIDEWIRE SOFTWARE I | AT COST | 2,661 | 2,166 |
| 89151E109 TOTAL FINA ELF S.A. | AT COST | 3,768 | 3,914 |
| 78445W306 SMC CORP-SPONSORED A | AT COST | 2,932 | 2,454 |
| M96088105 UROGEN PHARMA LTD | AT COST | 2,489 | 1,938 |
| L44385109 GLOBANT SA | AT COST | 2,561 | 2,816 |
| 44842L103 HUTCHISON CHINA MEDI | AT COST | 1,792 | 1,478 |
| 89420Y209 TRAVELSKY TECHNOLOGY | AT COST | 2,715 | 2,320 |
| 715318101 PERSIMMON PLC-UNSPON | AT COST | 2,518 | 2,158 |
| 911271302 UNITED OVERSEAS BANK | AT COST | 2,213 | 2,565 |
| 39945C109 GROUPE CGI INC | AT COST | 1,826 | 3,427 |
| 00687A107 ADIDAS-AG ADR | AT COST | 2,401 | 2,295 |
| 48241F104 KBC GROEP NV-UNSP AD | AT COST | 5,909 | 6,520 |
| 889094108 TOKIO MARINE HOLDING | AT COST | 4,146 | 4,742 |
| 9128284F4 US TREASURY NOTE | AT COST | 14,713 | 15,045 |
| 912828F21 US TREASURY NOTE 2.1 | AT COST | 30,379 | 29,715 |
| 912828XQ8 US TREASURY NOTE | AT COST | 14,953 | 14,753 |
| 44267D107 HOWARD HUGHES CORP/T | AT COST | 3,320 | 2,733 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 8,267 | 11,980 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 8,170 | 11,562 |
| 40416M105 HD SUPPLY HOLDINGS I | AT COST | 499 | 450 |
| 009279100 AIRBUS GROUP NV-UNSP | AT COST | 3,759 | 3,258 |
| 683974604 OPPENHEIMER DEVELOPI | AT COST | 88,533 | 104,338 |
| 3135G0ZR7 FED NATL MTG ASSN 2. | AT COST | 30,245 | 29,896 |
| 00206RDC3 AT&T INC | AT COST | 10,123 | 10,166 |
| 912828NT3 US TREASURY NOTE 2.6 | AT COST | 22,455 | 21,030 |
| 912828U24 US TREASURY NOTE | AT COST | 19,195 | 19,091 |
| 925652109 VICI PROPERTIES INC | AT COST | 763 | 676 |
| 22002T108 CORPORATE OFFICE PRO | AT COST | 832 | 547 |
| 875465106 TANGER FACTORY OUTLE | AT COST | 997 | 789 |
| 876664103 TAUBMAN CTRS INC COM | AT COST | 986 | 864 |
| 929042109 VORNADO REALTY TRUST | AT COST | 989 | 930 |
| 866674104 SUN CMNTYS INC COM | AT COST | 1,695 | 3,255 |
| 42225P501 HEALTHCARE TRUST OF | AT COST | 3,615 | 3,341 |
| 88146M101 TERRENO REALTY CORP | AT COST | 702 | 914 |
| 444097109 HUDSON PACIFIC PROPE | AT COST | 1,700 | 1,424 |
| 46187W107 INVITATION HOMES INC | AT COST | 4,859 | 4,779 |
| 742537236 PRINCIPAL GL MULT ST | AT COST | 40,000 | 36,640 |
| 00888Y508 INV BALANCE RISK COM | AT COST | 22,829 | 20,322 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 140,000 | 138,845 |
| 097023105 BOEING COMPANY | AT COST | 6,077 | 13,868 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 4,828 | 5,855 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 12,039 | 20,695 |
| 494368103 KIMBERLY CLARK CORP | AT COST | 5,893 | 6,153 |
| G1151C101 ACCENTURE PLC | AT COST | 6,643 | 11,422 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 12,747 | 10,081 |
| 052769106 AUTODESK INC COM | AT COST | 2,257 | 5,016 |
| 45168D104 IDEXX CORP | AT COST | 1,864 | 1,674 |
| 570535104 MARKEL HOLDINGS | AT COST | 8,627 | 9,342 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 4,681 | 4,310 |
| 03027X100 AMERICAN TOWER REIT | AT COST | 3,102 | 3,638 |
| 848637104 SPLUNK INC | AT COST | 3,415 | 5,243 |
| 92826C839 VISA INC-CLASS A SHR | AT COST | 5,753 | 13,722 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 6,430 | 6,660 |
| 20030N101 COMCAST CORP CLASS A | AT COST | 9,479 | 11,475 |
| 172967424 CITIGROUP INC | AT COST | 9,541 | 9,215 |
| 217204106 COPART INC COM | AT COST | 2,421 | 4,921 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | 3,223 | 3,956 |
| 366651107 GARTNER INC | AT COST | 7,967 | 8,182 |
| 75606N109 REALPAGE INC | AT COST | 2,504 | 2,024 |
| 53046P109 LIBERTY EXPEDIA HOLD | AT COST | 834 | 860 |
| 43300A203 HILTON WORLDWIDE HOL | AT COST | 7,746 | 8,185 |
| 29476L107 EQUITY RESIDENTIAL P | AT COST | 1,173 | 1,452 |
| 297178105 ESSEX PPTY TR COM | AT COST | 3,426 | 5,640 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | 1,650 | 2,227 |
| M98068105 WIX.COM LTD | AT COST | 3,327 | 3,162 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 4,843 | 8,711 |
| 31502A204 FERGUSON PLC-ADR | AT COST | 2,157 | 2,312 |
| 69367U105 BANK MANDIRI TBK UNS | AT COST | 2,077 | 3,053 |
| 66989HAJ7 NOVARTIS CAPITAL COR | AT COST | 15,463 | 14,530 |
| 406216BD2 HALLIBURTON COMPANY | AT COST | 15,095 | 14,889 |
| 015271109 ALEXANDRIA REAL ESTA | AT COST | 4,534 | 5,071 |