Trader Website Fund Details - W - Summary

ADRA Portfolio Composition File 2017-07-10
Component ISIN
ADRA Fund Details 1 US31680Q1040
Ticker ADRA 2 US00756M4042
3 US01609W1027
Component Count 50 4 US0022551073
5 US0567521085
Est T-1 Cash per Creation Unit 9476.59 6 US0886061086
Est T-1 Cash per Index Receipt 0.19 7 US1380063099
8 US16939P1066
Total Cash per Creation Unit 9476.59 9 US16941M1099
10 US16941R1086
NAV per Creation Unit 1544144 11 US1694261033
NAV per Index Receipt 30.88288 12 US16945R1041
13 US17133Q5027
Units Issued 700000.00000 14 US1261321095
15 US22943F1003
16 US40415F1012
17 US4381283088
18 US4433041005
19 US45104G1040
20 US4567881085
21 US47215P1066
22 US48241A1051
23 US5006311063
24 US48268K1016
25 US5015562037
26 US50186V1026
27 US5854641009
28 US6068221042
29 US60687Y1091
30 US64110W1027
31 US65535H2085
32 US62942M2017
33 US71646E1001
34 US6934831099
35 US81663N2062
36 US8245961003
37 US78440P1084
38 US8356993076
39 US86562M2098
40 US8740391003
41 US8740801043
42 US8765685024
43 US7156841063
44 US8923313071
45 US9108734057
46 US92242Y1001
47 US92763W1036
48 US9485961018
49 US9612143019
50 US97651M1099
CUSIP/SEDOL Name Fund Shares Basket Shares Market Value
31680Q104 58.COM INC-ADR 1437 103 4635
00756M404 ADVANCED SEMICONDUCTOR E-ADR 19400 1386 8704.08
01609W102 ALIBABA GROUP HOLDING-SP ADR 15903 1136 161800.48
002255107 AU OPTRONICS CORP-SPON ADR 12316 880 3581.6
056752108 BAIDU INC - SPON ADR 3890 278 50429.2
088606108 BHP BILLITON LTD-SPON ADR 22211 1587 59068.14
138006309 CANON INC-SPONS ADR 15401 1100 35618
16939P106 CHINA LIFE INSURANCE CO-ADR 21380 1528 23470.08
16941M109 CHINA MOBILE LTD-SPON ADR 14764 1055 54596.25
16941R108 CHINA PETROLEUM & CHEM-ADR 3667 262 20307.62
169426103 CHINA TELECOM CORP LTD-ADR 2125 152 7086.24
16945R104 CHINA UNICOM HONG KONG-ADR 9300 664 8944.08
17133Q502 CHUNGHWA TELECOM LT-SPON ADR 5569 398 14041.44
126132109 CNOOC LTD-SPON ADR 2282 163 17780.04
22943F100 CTRIP.COM INTERNATIONAL-ADR 6482 463 24571.41
40415F101 HDFC BANK LTD-ADR 6087 435 38275.65
438128308 HONDA MOTOR CO LTD-SPONS ADR 25075 1792 48849.92
443304100 HUANENG POWER INTL-SPONS ADR 15891 1135 31416.8
45104G104 ICICI BANK LTD-SPON ADR 22980 1642 14695.9
456788108 INFOSYS LTD-SP ADR 28610 2044 30741.76
47215P106 JD.COM INC-ADR 14806 1058 41494.76
48241A105 KB FINANCIAL GROUP INC-ADR 6119 437 21574.69
500631106 KOREA ELEC POWER CORP-SP ADR 7879 563 10370.46
48268K101 KT CORP-SP ADR 4098 293 4846.22
501556203 KYOCERA CORP -SPONS ADR 5112 365 20834.2
50186V102 LG DISPLAY CO LTD-ADR 6851 489 7706.64
585464100 MELCO RESORTS & ENTERT-ADR 2765 198 4292.64
606822104 MITSUBISHI UFJ FINL-SPON ADR 195989 14003 93680.07
60687Y109 MIZUHO FINANCIAL GROUP-ADR 178210 12733 46475.45
64110W102 NETEASE INC-ADR 1188 85 25142.15
65535H208 NOMURA HOLDINGS INC-SPON ADR 50894 3636 21125.16
62942M201 NTT DOCOMO INC-SPON ADR 18401 1315 30600.05
71646E100 PETROCHINA CO LTD -ADR 3009 215 13233.25
693483109 POSCO- SPON ADR 4576 327 21101.31
81663N206 SEMICONDUCTOR MANUFACT-ADR 12009 858 4693.26
824596100 SHINHAN FINANCIAL GROUP-ADR 6853 490 20913.2
78440P108 SK TELECOM CO LTD-SPON ADR 5392 385 9586.5
835699307 SONY CORP-SPONSORED ADR 17983 1285 48560.15
86562M209 SUMITOMO MITSUI-SPONS ADR 80099 5723 44410.48
874039100 TAIWAN SEMICONDUCTOR-SP ADR 38858 2776 96132.88
874080104 TAL EDUCATION GROUP- ADR 633 45 5566.5
876568502 TATA MOTORS LTD-SPON ADR 3215 230 7707.3
715684106 TELEKOMUNIK INDONESIA-SP ADR 7312 522 17925.48
892331307 TOYOTA MOTOR CORP -SPON ADR 19874 1420 154027.4
910873405 UNITED MICROELECTRON-SP ADR 37334 2668 6296.48
92242Y100 VEDANTA LTD-ADR 4762 340 5395.8
92763W103 VIPSHOP HOLDINGS LTD - ADR 5624 402 4040.1
948596101 WEIBO CORP-SPON ADR 798 57 3956.94
961214301 WESTPAC BANKING CORP-SP ADR 46456 3319 77465.46
97651M109 WIPRO LTD-ADR 18708 1337 6898.92
ADRD Portfolio Composition File 2017-07-10
Component ISIN
ADRD Fund Details 1 US0003752047
Ticker ADRD 2 US00790T1007
3 US0079241032
5 US03524A1088
Est T-1 Cash per Creation Unit -7349.52 6 US03938L2034
Est T-1 Cash per Index Receipt -0.15 7 USN070592100
8 US0463531089
Total Cash per Creation Unit -7349.52 9 US05337M1045
10 US05946K1016
NAV per Creation Unit 1091472 11 US05964H1059
NAV per Index Receipt 21.82944 12 US06738E2046
13 US0886061086
Units Issued 2750000.00000 14 US05545E2090
15 US0556221044
16 US1104481072
17 US05577E1010
18 US1380063099
19 US14365C1036
20 US15117K1034
21 US2254011081
22 US12626K2033
23 US2267181046
24 DE0005140008
25 US25243Q2057
26 US26874R1086
27 US2948216088
28 US3580291066
29 US36315X1019
30 US37733W1053
31 US3984384087
32 US36197T1034
33 US4381283088
34 US4042804066
35 US4568371037
36 US45857P7078
37 US5004723038
38 US5015562037
39 US53567X1019
40 US5394391099
41 CH0025751329
42 US57886P1030
43 US5854641009
44 US6068221042
45 US60687Y1091
46 US6362744095
47 US6536561086
48 US6549022043
49 US65535H2085
50 US66987V1098
51 US6701002056
52 US62942M2017
53 US6840601065
54 US7050151056
55 US74435K2042
56 US7523443098
57 US75955B1026
58 US7595301083
59 US7672041008
60 US7800976893
61 US7802592060
62 US7802591070
63 US7835132033
64 US80105N1054
65 US8030542042
66 US82481R1068
67 US83175M2052
68 US8356993076
69 US85771P1021
70 US8610121027
71 US86562M2098
72 US8742242071
73 US87927Y1029
74 US8793822086
75 US88031M1099
76 US8816242098
77 US89151E1091
78 US8923313071
79 US89686D1054
80 CH0244767585
81 US9047847093
82 US9047677045
83 US92857W3088
84 US9612143019
85 US92937A1025
000375204 ABB LTD-SPON ADR 30418 553 13670.16
00790T100 ADVANCED ACCELERATOR APP-ADR 483 9 345.87
007924103 AEGON N.V.-NY REG SHR 21211 386 2099.84
023111206 AMARIN CORP PLC -ADR 4155 76 313.12
03524A108 ANHEUSER-BUSCH INBEV-SPN ADR 13178 240 26596.8
03938L203 ARCELORMITTAL-NY REGISTERED 9610 175 4033.75
N07059210 ASML HOLDING NV-NY REG SHS 6677 121 16079.69
046353108 ASTRAZENECA PLC-SPONS ADR 38617 702 23692.5
05337M104 AVADEL PHARMACEUTICALS PLC 629 11 119.13
05946K101 BANCO BILBAO VIZCAYA-SP ADR 101753 1850 15965.5
05964H105 BANCO SANTANDER SA-SPON ADR 222530 4047 27398.19
06738E204 BARCLAYS PLC-SPONS ADR 60186 1094 11760.5
088606108 BHP BILLITON LTD-SPON ADR 24486 445 16562.9
05545E209 BHP BILLITON PLC-ADR 16115 293 9458.04
055622104 BP PLC-SPONS ADR 47728 868 29824.48
110448107 BRITISH AMERICAN TOB-SP ADR 28451 517 34825.12
05577E101 BT GROUP PLC-SPON ADR 26772 487 9165.34
138006309 CANON INC-SPONS ADR 16690 303 9811.14
14365C103 CARNIVAL PLC-ADR 3283 60 3970.2
15117K103 CELLECTIS - ADR 372 7 178.08
225401108 CREDIT SUISSE GROUP-SPON ADR 35806 651 9908.22
12626K203 CRH PLC-SPONSORED ADR 12561 228 8166.96
226718104 CRITEO SA-SPON ADR 790 14 683.62
D18190898 DEUTSCHE BANK AG-REGISTERED 31572 574 10934.7
25243Q205 DIAGEO PLC-SPONSORED ADR 9562 174 20582.46
26874R108 ENI SPA-SPONSORED ADR 20520 373 11055.72
294821608 ERICSSON (LM) TEL-SP ADR 46441 845 6109.35
358029106 FRESENIUS MEDICAL CARE-ADR 6468 118 5645.12
36315X101 GALAPAGOS NV-SPON ADR 713 13 996.97
37733W105 GLAXOSMITHKLINE PLC-SPON ADR 37152 676 28567.76
398438408 GRIFOLS SA-ADR 3962 72 1483.2
36197T103 GW PHARMACEUTICALS -ADR 386 7 714.56
438128308 HONDA MOTOR CO LTD-SPONS ADR 27643 503 13711.78
404280406 HSBC HOLDINGS PLC-SPONS ADR 62187 1131 53100.45
456837103 ING GROEP N.V.-SPONSORED ADR 58933 1072 19113.76
45857P707 INTERCONTINENTAL HOTELS-ADR 3028 55 3027.2
500472303 KONINKLIJKE PHILIPS NVR- NY 14187 258 9202.86
501556203 KYOCERA CORP -SPONS ADR 5417 99 5650.92
53567X101 LINE CORP-SPONSORED ADR 564 10 341
539439109 LLOYDS BANKING GROUP PLC-ADR 272295 4952 17381.52
H50430232 LOGITECH INTERNATIONAL-REG 2483 45 1661.85
57886P103 MAZOR ROBOTICS LTD-SPON ADR 317 6 232.86
585464100 MELCO RESORTS & ENTERT-ADR 2736 50 1084
606822104 MITSUBISHI UFJ FINL-SPON ADR 216063 3929 26285.01
60687Y109 MIZUHO FINANCIAL GROUP-ADR 193700 3522 12855.3
636274409 NATIONAL GRID PLC-SP ADR 10969 199 12172.83
653656108 NICE LTD - SPON ADR 914 17 1312.91
654902204 NOKIA CORP-SPON ADR 89052 1619 10118.75
65535H208 NOMURA HOLDINGS INC-SPON ADR 54833 997 5792.57
66987V109 NOVARTIS AG-SPONSORED ADR 40090 729 60011.28
670100205 NOVO-NORDISK A/S-SPONS ADR 27553 501 21047.01
62942M201 NTT DOCOMO INC-SPON ADR 19638 357 8307.39
684060106 ORANGE-SPON ADR 35164 639 10211.22
705015105 PEARSON PLC-SPONSORED ADR 12341 224 1966.72
74435K204 PRUDENTIAL PLC-ADR 19730 359 16542.72
752344309 RANDGOLD RESOURCES LTD-ADR 1431 26 2233.4
75955B102 RELX NV - SPON ADR 15517 282 5699.22
759530108 RELX PLC - SPON ADR 16241 295 6310.05
767204100 RIO TINTO PLC-SPON ADR 18254 332 14442
780097689 ROYAL BANK OF SCOT-SPON ADR 25259 459 3098.25
780259206 ROYAL DUTCH SHELL-SPON ADR-A 34158 621 32875.74
780259107 ROYAL DUTCH SHELL-SPON ADR-B 28578 520 28173.6
783513203 RYANAIR HOLDINGS PLC-SP ADR 1858 34 3769.58
80105N105 SANOFI-ADR 34990 636 30464.4
803054204 SAP SE-SPONSORED ADR 14964 272 28084
82481R106 SHIRE PLC-ADR 4581 83 13899.18
83175M205 SMITH & NEPHEW PLC -SPON ADR 6897 125 4278.75
835699307 SONY CORP-SPONSORED ADR 19186 349 13188.71
85771P102 STATOIL ASA-SPON ADR 16450 299 4879.68
861012102 STMICROELECTRONICS NV-NY SHS 10141 184 2783.92
86562M209 SUMITOMO MITSUI-SPONS ADR 107894 1962 15225.12
874224207 TALEND SA 183 3 106.23
87927Y102 TELECOM ITALIA SPA-SPON ADR 17400 316 2932.48
879382208 TELEFONICA SA-SPON ADR 67653 1230 12718.2
88031M109 TENARIS SA-ADR 3603 66 2030.82
881624209 TEVA PHARMACEUTICAL-SP ADR 15492 282 8894.28
89151E109 TOTAL SA-SPON ADR 37890 689 33382.05
892331307 TOYOTA MOTOR CORP -SPON ADR 21909 398 43171.06
89686D105 TRIVAGO NV - ADR 398 7 154.63
H42097107 UBS GROUP AG-REG 58459 1063 18655.65
904784709 UNILEVER N V 26167 476 26051.48
904767704 UNILEVER PLC-SPONSORED ADR 19586 356 19124.32
92857W308 VODAFONE GROUP PLC-SP ADR 40450 736 21108.48
961214301 WESTPAC BANKING CORP-SP ADR 51214 931 21729.54
92937A102 WPP PLC-SPONSORED ADR 4073 74 7505.82
ADRE Portfolio Composition File 2017-07-10
Component ISIN
ADRE Fund Details 1 US00756M4042
Ticker ADRE 2 US01609W1027
3 US02319V1035
Component Count 50 4 US02364W1053
5 US0567521085
Est T-1 Cash per Creation Unit -6431.79 6 US0594603039
Est T-1 Cash per Index Receipt -0.13 7 US05968L1026
8 US10552T1079
Total Cash per Creation Unit -6431.79 9 US1512908898
10 US16939P1066
NAV per Creation Unit 1917970.5 11 US16941M1099
NAV per Index Receipt 38.35941 12 US16941R1086
13 US1694261033
Units Issued 3600000.00000 14 US16945R1041
15 US17133Q5027
16 US1261321095
17 US1261531057
18 US22943F1003
19 US29274F1049
20 US3444191064
21 US40049J2069
22 US40415F1012
23 US45104G1040
24 US4567881085
25 US4655621062
26 US47215P1066
27 US48241A1051
28 US5006311063
29 US50186V1026
30 US6074091090
31 US64110W1027
32 US71646E1001
33 US71654V4086
34 US71654V1017
35 US6934831099
36 US8038663006
37 US8245961003
38 US78440P1084
39 US8740391003
40 US8740801043
41 US8765685024
42 US87936R1068
43 US7156841063
44 US90400P1012
45 US9108734057
46 US91912E1055
47 US91912E2046
48 US92242Y1001
49 US92763W1036
50 US97651M1099
00756M404 ADVANCED SEMICONDUCTOR E-ADR 159133 2228 13991.84
01609W102 ALIBABA GROUP HOLDING-SP ADR 146985 2058 293120.94
02319V103 AMBEV SA-ADR 571714 8004 43621.8
02364W105 AMERICA MOVIL-SPN ADR CL L 156555 2192 35488.48
056752108 BAIDU INC - SPON ADR 35591 498 90337.2
059460303 BANCO BRADESCO-ADR 397415 5564 47294
05968L102 BANCOLOMBIA S.A.-SPONS ADR 14689 206 9043.4
10552T107 BRF SA-ADR 78913 1105 12541.75
151290889 CEMEX SAB-SPONS ADR PART CER 189286 2650 26129
16939P106 CHINA LIFE INSURANCE CO-ADR 193411 2708 41594.88
16941M109 CHINA MOBILE LTD-SPON ADR 143090 2003 103655.25
16941R108 CHINA PETROLEUM & CHEM-ADR 33157 464 35964.64
169426103 CHINA TELECOM CORP LTD-ADR 18035 252 11748.24
16945R104 CHINA UNICOM HONG KONG-ADR 77695 1088 14655.36
17133Q502 CHUNGHWA TELECOM LT-SPON ADR 49399 692 24413.76
126132109 CNOOC LTD-SPON ADR 20888 292 31851.36
126153105 CPFL ENERGIA SA-ADR 42332 593 9517.65
22943F100 CTRIP.COM INTERNATIONAL-ADR 52401 734 38953.38
29274F104 ENEL AMERICAS SA-ADR 74224 1039 10296.49
344419106 FOMENTO ECONOMICO MEX-SP ADR 17133 240 23265.6
40049J206 GRUPO TELEVISA SA-SPON ADR 63555 890 22107.6
40415F101 HDFC BANK LTD-ADR 54527 763 67136.37
45104G104 ICICI BANK LTD-SPON ADR 203234 2845 25462.75
456788108 INFOSYS LTD-SP ADR 259516 3633 54640.32
465562106 ITAU UNIBANCO H-SPON PRF ADR 419841 5878 64481.66
47215P106 JD.COM INC-ADR 120949 1693 66399.46
48241A105 KB FINANCIAL GROUP INC-ADR 54339 761 37570.57
500631106 KOREA ELEC POWER CORP-SP ADR 66743 934 17204.28
50186V102 LG DISPLAY CO LTD-ADR 57662 807 12718.32
607409109 MOBILE TELESYSTEMS-SP ADR 64927 909 7072.02
64110W102 NETEASE INC-ADR 9650 135 39931.65
71646E100 PETROCHINA CO LTD -ADR 27420 384 23635.2
71654V408 PETROLEO BRASILEIRO-SPON ADR 193443 2708 20959.92
71654V101 PETROLEO BRASIL-SP PREF 265733 3720 27044.4
693483109 POSCO- SPON ADR 41697 584 37685.52
803866300 SASOL LTD-SPONSORED ADR 65969 924 25391.52
824596100 SHINHAN FINANCIAL GROUP-ADR 61627 863 36832.84
78440P108 SK TELECOM CO LTD-SPON ADR 46277 648 16135.2
874039100 TAIWAN SEMICONDUCTOR-SP ADR 485152 6792 235206.96
874080104 TAL EDUCATION GROUP- ADR 5945 83 10267.1
876568502 TATA MOTORS LTD-SPON ADR 26265 368 12331.68
87936R106 TELEFONICA BRASIL-ADR 53823 754 10111.14
715684106 TELEKOMUNIK INDONESIA-SP ADR 64189 899 30871.66
90400P101 ULTRAPAR PARTICPAC-SPON ADR 55071 771 17987.43
910873405 UNITED MICROELECTRON-SP ADR 309169 4328 10214.08
91912E105 VALE SA-SP ADR 167241 2341 20530.57
91912E204 VALE SA-SP PREF ADR 255723 3580 29535
92242Y100 VEDANTA LTD-ADR 44685 626 9934.62
92763W103 VIPSHOP HOLDINGS LTD - ADR 46630 653 6562.65
97651M109 WIPRO LTD-ADR 151632 2123 10954.68
ADRU Portfolio Composition File 2017-07-10
Component ISIN
ADRU Fund Details 1 US0003752047
Ticker ADRU 2 US00790T1007
3 US0079241032
5 US03524A1088
Est T-1 Cash per Creation Unit -12575.5 6 US03938L2034
Est T-1 Cash per Index Receipt -0.25 7 USN070592100
8 US0463531089
Total Cash per Creation Unit -12575.5 9 US05337M1045
10 US05946K1016
NAV per Creation Unit 1071277.5 11 US05964H1059
NAV per Index Receipt 21.42555 12 US06738E2046
13 US05545E2090
Units Issued 650000.00000 14 US0556221044
15 US1104481072
16 US05577E1010
17 US14365C1036
18 US15117K1034
19 US2254011081
20 US12626K2033
21 US2267181046
22 DE0005140008
23 US25243Q2057
24 US26874R1086
25 US2948216088
26 US3580291066
27 US36315X1019
28 US37733W1053
29 US3984384087
30 US36197T1034
31 US4042804066
32 US4568371037
33 US45857P7078
34 US5004723038
35 US5394391099
36 CH0025751329
37 US57886P1030
38 US5838406081
39 US6074091090
40 US6362744095
41 US6536561086
42 US6549022043
43 US66987V1098
44 US6701002056
45 US6840601065
46 US7050151056
47 US74435K2042
48 US74735M1080
49 US7523443098
50 US75955B1026
51 US7595301083
52 US7672041008
53 US7800976893
54 US7802592060
55 US7802591070
56 US7835132033
57 US80105N1054
58 US8030542042
59 US82481R1068
60 US83175M2052
61 US85771P1021
62 US8610121027
63 US8742242071
64 US87927Y1029
65 US8793822086
66 US88031M1099
67 US8816242098
68 US89151E1091
69 US89686D1054
70 CH0244767585
71 US9047847093
72 US9047677045
73 US91822M1062
74 US92857W3088
75 US92937A1025
000375204 ABB LTD-SPON ADR 8591 661 16339.92
00790T100 ADVANCED ACCELERATOR APP-ADR 136 10 384.3
007924103 AEGON N.V.-NY REG SHR 5991 461 2507.84
023111206 AMARIN CORP PLC -ADR 1174 90 370.8
03524A108 ANHEUSER-BUSCH INBEV-SPN ADR 3722 286 31694.52
03938L203 ARCELORMITTAL-NY REGISTERED 2714 209 4817.45
N07059210 ASML HOLDING NV-NY REG SHS 1886 145 19269.05
046353108 ASTRAZENECA PLC-SPONS ADR 10907 839 28316.25
05337M104 AVADEL PHARMACEUTICALS PLC 178 14 151.62
05946K101 BANCO BILBAO VIZCAYA-SP ADR 28740 2211 19080.93
05964H105 BANCO SANTANDER SA-SPON ADR 62853 4836 32739.72
06738E204 BARCLAYS PLC-SPONS ADR 16999 1308 14061
05545E209 BHP BILLITON PLC-ADR 4552 350 11298
055622104 BP PLC-SPONS ADR 13481 1037 35631.32
110448107 BRITISH AMERICAN TOB-SP ADR 8036 618 41628.48
05577E101 BT GROUP PLC-SPON ADR 7562 582 10953.24
14365C103 CARNIVAL PLC-ADR 927 71 4698.07
15117K103 CELLECTIS - ADR 105 8 203.52
225401108 CREDIT SUISSE GROUP-SPON ADR 10113 778 11841.16
12626K203 CRH PLC-SPONSORED ADR 3548 273 9778.86
226718104 CRITEO SA-SPON ADR 223 17 830.11
D18190898 DEUTSCHE BANK AG-REGISTERED 8917 686 13068.3
25243Q205 DIAGEO PLC-SPONSORED ADR 2701 208 24604.32
26874R108 ENI SPA-SPONSORED ADR 5796 446 13219.44
294821608 ERICSSON (LM) TEL-SP ADR 13117 1009 7295.07
358029106 FRESENIUS MEDICAL CARE-ADR 1827 141 6745.44
36315X101 GALAPAGOS NV-SPON ADR 202 16 1227.04
37733W105 GLAXOSMITHKLINE PLC-SPON ADR 10493 807 34103.82
398438408 GRIFOLS SA-ADR 1119 86 1771.6
36197T103 GW PHARMACEUTICALS -ADR 109 8 816.64
404280406 HSBC HOLDINGS PLC-SPONS ADR 17564 1351 63429.45
456837103 ING GROEP N.V.-SPONSORED ADR 16645 1281 22840.23
45857P707 INTERCONTINENTAL HOTELS-ADR 855 66 3632.64
500472303 KONINKLIJKE PHILIPS NVR- NY 4007 308 10986.36
539439109 LLOYDS BANKING GROUP PLC-ADR 76909 5917 20768.67
H50430232 LOGITECH INTERNATIONAL-REG 701 54 1994.22
57886P103 MAZOR ROBOTICS LTD-SPON ADR 90 7 271.67
583840608 MECHEL PJSC-SPONSORED ADR 404 31 143.84
607409109 MOBILE TELESYSTEMS-SP ADR 2153 166 1291.48
636274409 NATIONAL GRID PLC-SP ADR 3098 238 14558.46
653656108 NICE LTD - SPON ADR 258 20 1544.6
654902204 NOKIA CORP-SPON ADR 25152 1935 12093.75
66987V109 NOVARTIS AG-SPONSORED ADR 11323 871 71700.72
670100205 NOVO-NORDISK A/S-SPONS ADR 7782 599 25163.99
684060106 ORANGE-SPON ADR 9932 764 12208.72
705015105 PEARSON PLC-SPONSORED ADR 3486 268 2353.04
74435K204 PRUDENTIAL PLC-ADR 5573 429 19768.32
74735M108 QIWI PLC-SPONSORED ADR 193 15 359.4
752344309 RANDGOLD RESOURCES LTD-ADR 404 31 2662.9
75955B102 RELX NV - SPON ADR 4383 337 6810.77
759530108 RELX PLC - SPON ADR 4587 353 7550.67
767204100 RIO TINTO PLC-SPON ADR 5156 397 17269.5
780097689 ROYAL BANK OF SCOT-SPON ADR 7134 549 3705.75
780259206 ROYAL DUTCH SHELL-SPON ADR-A 9648 742 39281.48
780259107 ROYAL DUTCH SHELL-SPON ADR-B 8072 621 33645.78
783513203 RYANAIR HOLDINGS PLC-SP ADR 525 40 4434.8
80105N105 SANOFI-ADR 9883 760 36404
803054204 SAP SE-SPONSORED ADR 4227 325 33556.25
82481R106 SHIRE PLC-ADR 1294 100 16746
83175M205 SMITH & NEPHEW PLC -SPON ADR 1948 150 5134.5
85771P102 STATOIL ASA-SPON ADR 4646 357 5826.24
861012102 STMICROELECTRONICS NV-NY SHS 2864 220 3328.6
874224207 TALEND SA 52 4 141.64
87927Y102 TELECOM ITALIA SPA-SPON ADR 4915 378 3507.84
879382208 TELEFONICA SA-SPON ADR 19108 1470 15199.8
88031M109 TENARIS SA-ADR 1018 78 2400.06
881624209 TEVA PHARMACEUTICAL-SP ADR 4376 337 10628.98
89151E109 TOTAL SA-SPON ADR 10702 823 39874.35
89686D105 TRIVAGO NV - ADR 113 9 198.81
H42097107 UBS GROUP AG-REG 16511 1270 22288.5
904784709 UNILEVER N V 7391 569 31141.37
904767704 UNILEVER PLC-SPONSORED ADR 5532 426 22884.72
91822M106 VEON LTD 1439 111 435.12
92857W308 VODAFONE GROUP PLC-SP ADR 11425 879 25209.72
92937A102 WPP PLC-SPONSORED ADR 1150 89 9027.27
BAB Portfolio Composition File 2017-07-10
Component ISIN CUSIP/SEDOL
BAB Fund Details 1 US02765UDV35 02765UDV3
Ticker BAB 2 US02765UEK60 02765UEK6
3 US02765UCR32 02765UCR3
Component Count 281 4 US02765UEQ31 02765UEQ3
5 US033161ZQ64 033161ZQ6
Est T-1 Cash per Creation Unit -2609.49476 6 US664754T246 664754T24
Est T-1 Cash per Index Receipt -0.05219 7 US07133AGA43 07133AGA4
8 US072024NV09 072024NV0
Total Cash per Creation Unit -2609.49476 9 US072024PY20 072024PY2
10 US072863AF08 072863AF0
NAV per Creation Unit 1491421 11 US074561LC33 074561LC3
NAV per Index Receipt 29.82842 12 US082869LG15 082869LG1
13 US088006GN55 088006GN5
Units Issued 32300000 14 US088006GP04 088006GP0
15 US088281CV06 088281CV0
16 US109297AP69 109297AP6
17 US13033W3Y73 13033W3Y7
18 US130685C814 130685C81
19 US13063BBU52 13063BBU5
20 US13063BFV99 13063BFV9
21 US13063BFR87 13063BFR8
22 US13063A5E03 13063A5E0
23 US13063A5G50 13063A5G5
24 US13077CTL80 13077CTL8
25 US13063BJA17 13063BJA1
26 US13063BJC72 13063BJC7
27 US13063BNT51 13063BNT5
28 US13281NLL46 13281NLL4
29 US1458073Y74 1458073Y7
30 US15504RET23 15504RET2
31 US159195SM94 159195SM9
32 US167593AN29 167593AN2
33 US167593AM46 167593AM4
34 US167505KH89 167505KH8
35 US167486HM49 167486HM4
36 US167486HN22 167486HN2
37 US167486MK28 167486MK2
38 US180848FR91 180848FR9
39 US180848FS74 180848FS7
40 US180848JB04 180848JB0
41 US75913TGJ79 75913TGJ7
42 US196632LE11 196632LE1
43 US196707HT36 196707HT3
44 US19923PBB31 19923PBB3
45 US20281PEQ19 20281PEQ1
46 US213687JL13 213687JL1
47 US220147W657 220147W65
48 US223777CN18 223777CN1
49 US2322655C81 2322655C8
50 US235417AA07 235417AA0
51 US235308RA34 235308RA3
52 US89837RAD44 89837RAD4
53 US238676DN74 238676DN7
54 US25477GEX97 25477GEX9
55 US2463804J52 2463804J5
56 US24917DAG88 24917DAG8
57 US249174MQ33 249174MQ3
58 US259561PT94 259561PT9
59 US259381JV47 259381JV4
60 US271014TU61 271014TU6
61 US271012DM53 271012DM5
62 US34074GDG64 34074GDG6
63 US341271AB07 341271AB0
64 US353174FV27 353174FV2
65 US353174FW00 353174FW0
66 US358240FB04 358240FB0
67 US387883PN58 387883PN5
68 US387883PP07 387883PP0
69 US406198BQ34 406198BQ3
70 US406198BR17 406198BR1
71 US4212902E65 4212902E6
72 US419791YX08 419791YX0
73 US432290LN20 432290LN2
74 US45129WKB53 45129WKB5
75 US452252FJ36 452252FJ3
76 US452152BH33 452152BH3
77 US452152BK61 452152BK6
78 US452152DM00 452152DM0
79 US452152DU26 452152DU2
80 US4551673R50 4551673R5
81 US4551673Q77 4551673Q7
82 US45528S4Y97 45528S4Y9
83 US45528S5R38 45528S5R3
84 US465490HZ61 465490HZ6
85 US465490JE15 465490JE1
86 US46613CWG67 46613CWG6
87 US46613PXS00 46613PXS0
88 US482092FD09 482092FD0
89 US482092DN09 482092DN0
90 US482092DP56 482092DP5
91 US482092DQ30 482092DQ3
92 US482092DR13 482092DR1
93 US486116XY70 486116XY7
94 US494787DE13 494787DE1
95 US497752FC41 497752FC4
96 US499815HV39 499815HV3
97 US485429DB75 485429DB7
98 US48542KY459 48542KY45
99 US544587TS70 544587TS7
100 US544495UH55 544495UH5
101 US544525NY08 544525NY0
102 US544525NZ72 544525NZ7
103 US544495VZ45 544495VZ4
104 US544495WA84 544495WA8
105 US514444WH74 514444WH7
106 US517840Q800 517840Q80
107 US52385LCU17 52385LCU1
108 US542403AC42 542403AC4
109 US54438CPA44 54438CPA4
110 US544646A695 544646A69
111 US546585ED89 546585ED8
112 US575832TW06 575832TW0
113 US57582PUP34 57582PUP3
114 US576000KV42 576000KV4
115 US57604P5P55 57604P5P5
116 US57582PWK29 57582PWK2
117 US55539PAZ18 55539PAZ1
118 US575579WW32 575579WW3
119 US57582RJN70 57582RJN7
120 US578454AD27 578454AD2
121 US574300JP52 574300JP5
122 US626207YM09 626207YM0
123 US586200PA98 586200PA9
124 US59067ABJ16 59067ABJ1
125 US592041WJ26 592041WJ2
126 US59259YBF51 59259YBF5
127 US59259YBY41 59259YBY4
128 US59259YGF07 59259YGF0
129 US59259YBZ16 59259YBZ1
130 US59259NZN64 59259NZN6
131 US59259YDC03 59259YDC0
132 US59266TEC18 59266TEC1
133 US59333MB610 59333MB61
134 US59333NSD65 59333NSD6
135 US59334PCZ80 59334PCZ8
136 US60636WPH24 60636WPH2
137 US60636WPB53 60636WPB5
138 US60636WPC37 60636WPC3
139 US606092ES98 606092ES9
140 US606092ET71 606092ET7
141 US606092FG42 606092FG4
142 US61237WAC01 61237WAC0
143 US613579XS51 613579XS5
144 US6055805X38 6055805X3
145 US626207YS78 626207YS7
146 US660393K998 660393K99
147 US66285WFT80 66285WFT8
148 US6303614J98 6303614J9
149 US65819WAC73 65819WAC7
150 US658289ZC04 658289ZC0
151 US64763FNR63 64763FNR6
152 US64966HTX88 64966HTX8
153 US64966HTV23 64966HTV2
154 US650116AX46 650116AX4
155 US650116AY29 650116AY2
156 US650116AZ93 650116AZ9
157 US650116BA34 650116BA3
158 US650116BB17 650116BB1
159 US650116BC99 650116BC9
160 US650116BD72 650116BD7
161 US650116BE55 650116BE5
162 US650116BF21 650116BF2
163 US644693KW23 644693KW2
164 US644693KV40 644693KV4
165 US645918YE74 645918YE7
166 US646065G973 646065G97
167 US646065A364 646065A36
168 US646136XS57 646136XS5
169 US646136XT31 646136XT3
170 US646139W353 646139W35
171 US646136XR74 646136XR7
172 US647421BK12 647421BK1
173 US664754Q846 664754Q84
174 US664845DQ41 664845DQ4
175 US665250BX31 665250BX3
176 US6499022F94 6499022F9
177 US649902P561 649902P56
178 US64986AL901 64986AL90
179 US64966H4L10 64966H4L1
180 US64966JAR77 64966JAR7
181 US649670KQ84 649670KQ8
182 US64971M4M19 64971M4M1
183 US64972HRB05 64972HRB0
184 US64972FT630 64972FT63
185 US64972FT309 64972FT30
186 US64972FT556 64972FT55
187 US64972FT481 64972FT48
188 US64972FK969 64972FK96
189 US64966HYM68 64966HYM6
190 US64966HYW41 64966HYW4
191 US64966HYX24 64966HYX2
192 US64971M5F58 64971M5F5
193 US64971M5M00 64971M5M0
194 US64972FL389 64972FL38
195 US670675BG13 670675BG1
196 US670675BH95 670675BH9
197 US649902T290 649902T29
198 US649902ZP13 649902ZP1
199 US650035VB11 650035VB1
200 US67181RAR12 67181RAR1
201 US70917RB531 70917RB53
202 US709223VZ19 709223VZ1
203 US70914PME96 70914PME9
204 US70275PAM77 70275PAM7
205 US702845HB75 702845HB7
206 US702845HC58 702845HC5
207 US71323MDH25 71323MDH2
208 US713163GH06 713163GH0
209 US717883KK70 717883KK7
210 US73474TAP57 73474TAP5
211 US735351CH96 735351CH9
212 US747442HW49 747442HW4
213 US769047HA22 769047HA2
214 US769076UG31 769076UG3
215 US779240GT18 779240GT1
216 US779240HE30 779240HE3
217 US783186NJ43 783186NJ4
218 US837227H836 837227H83
219 US837227H919 837227H91
220 US838530NL36 838530NL3
221 US79569TAA16 79569TAA1
222 US795681GM17 795681GM1
223 US796269UC01 796269UC0
224 US797646NH56 797646NH5
225 US797646NU67 797646NU6
226 US79765DXK17 79765DXK1
227 US79765RTJ85 79765RTJ8
228 US79765RTK58 79765RTK5
229 US79765RSV23 79765RSV2
230 US79765RTL32 79765RTL3
231 US799017GA00 799017GA0
232 US80168NEP06 80168NEP0
233 US80168QEA67 80168QEA6
234 US803402DC79 803402DC7
235 US837151RW13 837151RW1
236 US837151AA75 837151AA7
237 US816705HB64 816705HB6
238 US833096HJ27 833096HJ2
239 US845389DX07 845389DX0
240 US85230BCN64 85230BCN6
241 US789101AP72 789101AP7
242 US84247PEP27 84247PEP2
243 US867686NN35 867686NN3
244 US873547HN63 873547HN6
245 US873519MM12 873519MM1
246 US875518EL27 875518EL2
247 US87970FER64 87970FER6
248 US87970FES48 87970FES4
249 US89602NVL53 89602NVL5
250 US89602NUM46 89602NUM4
251 US89602NUN29 89602NUN2
252 US8987965Z67 8987965Z6
253 US88283LHT61 88283LHT6
254 US88283LHU35 88283LHU3
255 US882722KF74 882722KF7
256 US91412GDZ54 91412GDZ5
257 US913366DG27 913366DG2
258 US91428LFJ08 91428LFJ0
259 US91428LFK70 91428LFK7
260 US914440LC45 914440LC4
261 US914455JZ44 914455JZ4
262 US914713C832 914713C83
263 US91412GE923 91412GE92
264 US9151375T61 9151375T6
265 US915137X730 915137X73
266 US915770FV88 915770FV8
267 US917542QU97 917542QU9
268 US917542QV70 917542QV7
269 US917565LB71 917565LB7
270 US917542QS42 917542QS4
271 US927688FZ98 927688FZ9
272 US958792CF85 958792CF8
273 US93730PAJ57 93730PAJ5
274 US93974CRF94 93974CRF9
275 US940839AY95 940839AY9
276 US940839AZ60 940839AZ6
277 US940855BF54 940855BF5
278 US946303TD69 946303TD6
279 US969544AK13 969544AK1
280 US972183HV21 972183HV2
281 US977100EL66 977100EL6
Name Fund Shares Basket Shares Clean Market Value
AMERN MUN PWR-BABS-B 7.499 2/15/2050 3395000.00 5000.00 6956.70
AMERN MUN PWR-B-BABS 8.084 2/15/2050 7665000.00 12000.00 19096.56
AMERN MUN PWR-C 6.053 2/15/2043 8005000.00 12000.00 14623.44
AMERN MUN PWR-E-RMKT 6.27 2/15/2050 2090000.00 3000.00 3682.83
ANCHORAGE-A2-BABS 5.91 4/1/2030 3000000.00 5000.00 5416.55
ARIZONA BD RGT-A-BAB 6.593 8/1/2030 3000000.00 5000.00 5412.20
BATTERY PK REV-A-BABS 6.375 11/1/2039 500000.00 1000.00 1078.15
BAY AREA TOLL-S1 7.043 4/1/2050 3605000.00 6000.00 9077.64
BAY AREA TOLL-TXB-S3 6.907 10/1/2050 3025000.00 5000.00 7495.20
BAYLOR SCOTT & WHITE HOL 3.967 11/15/2046 3000000.00 5000.00 4877.16
BEAUMONT WTRWKS-B-BAB 6.007 9/1/2030 1500000.00 2000.00 2184.70
BENTON PUD #1 BABS 6.546 11/1/2030 750000.00 1000.00 1217.31
BEVERLY HILLS FING-C 6.674 6/1/2030 300000.00 0.00 0.00
BEVERLY HILLS FING-C 6.774 6/1/2040 1000000.00 2000.00 2195.08
BEXAR-TXB-CTFS-B-BABS 5.755 6/15/2040 1500000.00 2000.00 2133.74
BRIGHTON-B-COPS-BABS 6.55 12/1/2030 2000000.00 3000.00 3210.24
CA INFRAS ECON-BABS 6.486 5/15/2049 4500000.00 7000.00 9081.80
CA PUB WKS-B2-TXB 7.804 3/1/2035 800000.00 1000.00 1399.24
CA ST-BAB 7.35 11/1/2039 8505000.00 13000.00 19111.95
CA ST-TXBL 7.95 3/1/2036 22850000.00 35000.00 39866.40
CA ST-TXBL-BABS 7.625 3/1/2040 4500000.00 7000.00 10633.70
CA TXB-VAR PURP 3 7.5 4/1/2034 17590000.00 27000.00 39344.40
CA TXB-VAR PURP 7.55 4/1/2039 10860000.00 17000.00 25906.81
CA UNIV 6.484 11/1/2041 900000.00 1000.00 1329.76
CALIFORNIA BABS 5.7 11/1/2021 5000000.00 8000.00 9103.12
CALIFORNIA BABS 7.6 11/1/2040 12955000.00 20000.00 30858.80
CALIFORNIA-B-BABS 6.509 4/1/2039 14890000.00 23000.00 26472.54
CAMDEN IMPT LN-BABS 6.18 1/15/2027 500000.00 1000.00 1124.34
CARSON CITY-A-BABS 6.662 11/1/2039 1010000.00 2000.00 2109.68
CENT PUGET SOUND 5.491 11/1/2039 1855000.00 3000.00 3782.19
CHANNELVIEW ISD-BABS 5.926 8/15/2035 2000000.00 3000.00 3145.08
CHICAGO ARPT-BABS-B 6.395 1/1/2040 5750000.00 9000.00 12098.52
CHICAGO ARPT-BABS-B 6.845 1/1/2038 3190000.00 5000.00 5483.50
CHICAGO BOE-BAB-TXB 6.138 12/1/2039 8700000.00 13000.00 10822.89
CHICAGO TXB-C-BAB 6.207 1/1/2036 6205000.00 10000.00 9188.70
CHICAGO TXB-D-RECOVER 6.257 1/1/2040 2000000.00 3000.00 2706.15
CHICAGO-TXB-B-BABS 7.517 1/1/2040 2000000.00 3000.00 3089.10
CLARK CNTY TXB-TRN-A 6.554 7/1/2030 1500000.00 2000.00 2441.50
CLARK CNTY TXB-TRN-A 6.754 7/1/2038 1620000.00 3000.00 3840.66
CLARK CNTY-C-BABS 7 7/1/2038 4560000.00 7000.00 8002.12
CO REGL TRANS DIST-B 7.672 6/1/2040 3000000.00 5000.00 6498.55
CO SPR UTILS-TXB-B2 5.738 11/15/2050 810000.00 1000.00 1094.68
COLORADO ST BRD GOV 5.957 3/1/2033 1000000.00 2000.00 2317.44
COLUMBUS HS BLDG-BABS 6.446 1/15/2030 1000000.00 2000.00 2092.66
COMMONWLTH FIN-C2-BAB 5.587 6/1/2030 2000000.00 3000.00 3466.44
COOK #65 SD-TXB-B-BAB 4.4 12/1/2020 1600000.00 2000.00 2015.90
CORPUS CHRISTI SD-B 6.124 8/15/2032 700000.00 1000.00 1111.70
COWLITZ PUD NO 1 6.884 9/1/2032 6500000.00 10000.00 13038.30
CUYAHOGA CO HOSP-BABS 8.223 2/15/2040 1000000.00 2000.00 2450.96
DALLAS CONV CTR 7.088 1/1/2042 2780000.00 4000.00 5277.44
DALLAS ISD-TXB-C-BABS 6.45 2/15/2035 5170000.00 8000.00 9138.24
DARTMOUTH COLLEGE 3.474 6/1/2046 2000000.00 3000.00 2942.32
DAVIE W/S-TXB-B-BABS 6.599 10/1/2030 200000.00 0.00 0.00
DC TAX-TXB-F-BABS 4.909 12/1/2023 4500000.00 7000.00 7925.89
DE ST-SER D 5.2 10/1/2026 200000.00 0.00 0.00
DENVER CITY/CO-B-REF 3.818 8/1/2032 1000000.00 2000.00 2052.94
DENVER SD #1-C-BABS 5.664 12/1/2033 500000.00 1000.00 1233.95
DOUGLAS PUD 1-B-BABS 5.245 9/1/2030 2000000.00 3000.00 3345.66
DOUGLAS SD-TXB-A-BABS 6.11 4/1/2030 1000000.00 2000.00 2107.60
E BAY MUD-BABS-SUB 5.874 6/1/2040 3000000.00 5000.00 6538.30
EAST BAY MUD -BABS 5.026 6/1/2032 3000000.00 5000.00 5854.90
FL HURRICANE-SER A 2.107 7/1/2018 13935000.00 22000.00 22134.64
FL ST BRD OF ADMIN 2.638 7/1/2021 7775000.00 12000.00 12023.52
FRANKLIN CONVTN -BABS 6.39 12/1/2030 1000000.00 2000.00 2303.18
FRANKLIN CONVTN -BABS 6.54 12/1/2036 1070000.00 2000.00 2353.56
FRESNO WTR-TXB-A2-BAB 6.5 6/1/2030 2000000.00 3000.00 3579.78
GRANT UTIL 2-REF-BABS 5.73 1/1/2030 2500000.00 4000.00 4808.04
GRANT UTIL 2-REF-BABS 5.83 1/1/2040 2750000.00 4000.00 4822.04
HALLETTSVILLE ISD-BAB 6.265 8/15/2030 605000.00 1000.00 1095.62
HALLETTSVILLE ISD-BAB 6.465 8/15/2035 1000000.00 2000.00 2145.98
HAYWARD USD-B-BABS 7.35 8/1/2043 2000000.00 3000.00 3411.63
HI ST-TXB-DX-BABS 5.53 2/1/2030 1000000.00 2000.00 2422.20
HILLSBOROUGH CNTY 6.35 7/1/2039 1000000.00 2000.00 2109.34
ID HSG-FED HWY-BABS 6.348 7/15/2028 595000.00 1000.00 1141.73
IL TWY TXB-A-SR PRIOR 5.293 1/1/2024 200000.00 0.00 0.00
ILLINOIS ST-BABS 5.363 2/1/2019 5000000.00 8000.00 8265.04
ILLINOIS ST-BABS 5.563 2/1/2021 14795000.00 23000.00 23738.53
ILLINOIS ST-BABS 5.65 3/1/2020 2500000.00 4000.00 4097.88
ILLINOIS ST-BABS 6.9 3/1/2035 9300000.00 14000.00 14239.82
IN UNIV REVS 5.536 6/1/2030 2000000.00 3000.00 3189.48
IN UNIV REVS 5.636 6/1/2035 1500000.00 2000.00 2109.62
INDIANAPOLIS 5.854 1/15/2030 1000000.00 2000.00 2360.80
INDIANPLS IMPT-B2-BAB 5.966 1/15/2030 3500000.00 5000.00 5963.55
ITASCA-SER A 6.1 2/1/2034 200000.00 0.00 0.00
ITASCA-SER A 6.2 2/1/2039 320000.00 0.00 0.00
JEA ELEC-F-BABS 6.406 10/1/2034 500000.00 1000.00 1260.47
JEA WTR & SWR-A-BABS 6.21 10/1/2033 1250000.00 2000.00 2491.10
JURUPA SVCS-B-BABS-WT 7.192 9/1/2040 2000000.00 3000.00 3987.81
JURUPA SVCS-SWR-B-BAB 6.347 9/1/2025 1030000.00 2000.00 2403.18
KAUAI CNTY-TXB-A-BABS 5.763 8/1/2033 2000000.00 3000.00 3713.19
KING HOSP #1-BABS 7.9 6/15/2030 2000000.00 3000.00 3342.93
KISKI AREA SD 6.526 9/1/2031 2000000.00 3000.00 3300.42
KNOXVILLE WST WTR SYS 6.3 4/1/2045 500000.00 1000.00 1107.63
KS DEV FIN AUTH-BABS 5.945 3/1/2030 2000000.00 3000.00 3208.29
KS ST DEV-TXB-E2 6.12 11/1/2029 500000.00 1000.00 1083.08
L A IMPT SPL TX-RZED 7.757 9/1/2039 500000.00 1000.00 1090.31
L A WTR & PWR-BABS 6.166 7/1/2040 8000000.00 12000.00 13295.40
L A WTR/PWR-C-BABS 5.381 7/1/2024 500000.00 1000.00 1154.28
L A WTR/PWR-C-BABS 6.008 7/1/2039 2270000.00 4000.00 5031.56
LA DEPT WTR & PWR-BAB 7 7/1/2041 1500000.00 2000.00 2334.56
LA DEPT WTR/PWR-BABS 6.603 7/1/2050 1715000.00 3000.00 4404.78
LANCASTER-TXB-A-BABS 6.528 2/15/2040 1000000.00 2000.00 2166.82
LAS VEGAS VLY-BABS 7.1 6/1/2039 1000000.00 2000.00 2179.16
LEE MEM HLTH-TXB-A-BA 7.281 4/1/2027 2500000.00 4000.00 4963.92
LONG BEACH SNR ARPT 7.765 6/1/2039 250000.00 0.00 0.00
LOS ANGELES CMNTY CL 6.75 8/1/2049 5000000.00 8000.00 12058.56
LOS ANGELES USD-J-05 5.981 5/1/2027 500000.00 1000.00 1231.80
LOUISVILLE GOVT 5.45 11/15/2027 200000.00 0.00 0.00
MA CLG BLDG-BABS-C 5.832 5/1/2030 5000000.00 8000.00 9498.72
MA ST 4.48 5/1/2024 4300000.00 7000.00 7650.44
MA ST 5.715 8/15/2039 450000.00 1000.00 1257.69
MA ST WTR POLLTN 5.192 8/1/2040 1125000.00 2000.00 2297.04
MA ST-BABS-E 4.2 12/1/2021 1595000.00 2000.00 2139.42
MACOMB DRAIN-A-BABS 5.375 5/1/2035 1500000.00 2000.00 2002.14
MASS BAY TRANS AUTH 5.869 7/1/2040 2000000.00 3000.00 3812.22
MASSACHUSETTS ST-F 3.277 6/1/2046 1500000.00 2000.00 1855.54
MAYO CLINIC 4.128 11/15/2052 2000000.00 3000.00 3087.15
MD TRANSN-TXB-B-BABS 5.604 7/1/2030 1200000.00 2000.00 2334.68
MEAG TXB-PLT VOGTLE 6.655 4/1/2057 6690000.00 10000.00 12112.30
MEMPHIS SAN SWR-B 6.3 10/1/2029 200000.00 0.00 0.00
MESA CLG-TXB-BABS-B 5.8 5/15/2040 1215000.00 2000.00 2313.80
MET GOVT NASHVILLE-B 4.053 7/1/2026 1000000.00 2000.00 2074.40
MET TRANS AUTH 5.871 11/15/2039 335000.00 1000.00 1238.16
MET TRANS AUTH 6.668 11/15/2039 7250000.00 11000.00 14888.06
MET TRANSN-TXB-E-BABS 6.814 11/15/2040 6525000.00 10000.00 13881.20
MET TRN AUTH 6.648 11/15/2039 1230000.00 2000.00 2703.36
MET TRN AUTH-A2-BABS 6.089 11/15/2040 2500000.00 4000.00 5175.56
MET TRN-BABS-TXB-TR 6.687 11/15/2040 3745000.00 6000.00 8053.02
MET WTR-TXB-A-BABS 6.947 7/1/2040 1000000.00 2000.00 2253.68
MIAMI SCH BRD-BABS 6.935 6/15/2032 2000000.00 3000.00 3176.01
MIAMI SPL OBLIG-B 6.743 4/1/2040 7000000.00 11000.00 12047.97
MIAMI TRANSIT-BABS 5.534 7/1/2032 2500000.00 4000.00 4401.44
MO HWYS & TRANS 5.02 5/1/2025 1000000.00 2000.00 2279.40
MO HWYS & TRANS -BAB 4.963 5/1/2023 2250000.00 3000.00 3359.34
MO HWYS & TRANS -BAB 5.063 5/1/2024 6000000.00 9000.00 10163.25
MO JT MUN ELEC-BABS 6.79 1/1/2029 500000.00 1000.00 1033.82
MO JT MUN ELEC-BABS 6.89 1/1/2042 10000000.00 15000.00 18386.10
MO JT MUNI ELEC-BABS 7.597 1/1/2032 1000000.00 2000.00 2416.60
MONTEFIORE MEDICAL CENT 2.895 4/20/2032 1400000.00 2000.00 1935.07
MONTGOMERY CNTY 6.03 9/1/2039 1000000.00 2000.00 2186.02
MS ST-TXB-F-BAB 5.245 11/1/2034 1000000.00 2000.00 2367.30
MUNI ELEC-BABS-TXB 7.055 4/1/2057 9909000.00 15000.00 17094.30
N LAS VEGAS-BABS 5.372 6/1/2019 960000.00 1000.00 995.73
N TEX TWY AUTH-BABS 8.41 2/1/2030 5000000.00 8000.00 10383.92
NAPA VY USD-TXB-B-BAB 6.507 8/1/2043 3000000.00 5000.00 6748.10
NC EST MUNI PWR-REF 2.003 7/1/2018 1200000.00 2000.00 2008.90
NC UNIV-TXB-B-BABS 5.927 10/1/2030 1000000.00 2000.00 2235.92
NEW ORLEANS IMPT-A 8.8 12/1/2039 1000000.00 2000.00 2291.80
NEW YORK CITY-D-BABS 5.985 12/1/2036 1500000.00 2000.00 2534.66
NEW YORK CITY-D-BABS 6.385 12/1/2029 1000000.00 2000.00 2196.48
NEW YORK TRANSPRTN-B 3.023 7/1/2024 2000000.00 3000.00 2899.80
NH TPK TXB-A-BABS 6.009 11/1/2039 250000.00 0.00 0.00
NH TPK TXB-A-BABS 6.259 11/1/2029 250000.00 0.00 0.00
NJ ECON DEV 6.425 12/15/2035 3000000.00 5000.00 5167.80
NJ EDL-TXB-G-NJ CITY 6.19 7/1/2040 3000000.00 5000.00 5358.85
NJ EDU FAC AUTH-BABS 7.225 7/1/2030 1000000.00 2000.00 2221.14
NJ ST TRANSN-BAB-C 5.754 12/15/2028 1990000.00 3000.00 3168.63
NJ ST TRANSN-BAB-C 6.104 12/15/2028 1125000.00 2000.00 2101.00
NJ TPK-F-TXB 7.414 1/1/2040 4215000.00 7000.00 10462.41
NJ TRN TR FD BABS 6.561 12/15/2040 7455000.00 12000.00 13839.24
NM UNIV-TXB-B-BABS 6.124 4/1/2030 1000000.00 2000.00 2189.34
NORTHERN ARIZ UNIV 6.687 6/1/2039 500000.00 1000.00 1076.97
NTHRN CA PWR-TXB-B-LO 7.311 6/1/2040 1000000.00 2000.00 2685.50
NTHRN IL MUN PWR-BABS 7.62 1/1/2030 250000.00 0.00 0.00
NY DORM-TXB-H-GEN PUR 5.389 3/15/2040 1800000.00 3000.00 3658.47
NY DORM-TXB-SER C-BAB 4.904 2/15/2023 1400000.00 2000.00 2224.20
NY ST ENVIR-REV-BABS 5.707 6/15/2030 1000000.00 2000.00 2463.94
NYC 5.817 10/1/2031 2710000.00 4000.00 4402.76
NYC -BABS-SER F1 6.271 12/1/2037 1965000.00 3000.00 4028.79
NYC EDL CONSTR FD-BAB 6 4/1/2035 2000000.00 3000.00 3334.29
NYC FIN AUTH 4.867 8/1/2024 1955000.00 3000.00 3370.50
NYC FIN-TXB-S-1B-BABS 6.828 7/15/2040 3785000.00 6000.00 7894.92
NYC MUN WTR FIN -BABS 5.44 6/15/2043 10230000.00 16000.00 20369.44
NYC MUN WTR-BABS 6.452 6/15/2041 1000000.00 2000.00 2233.46
NYC SER G-1 5.968 3/1/2036 8495000.00 13000.00 16690.18
NYC SER H-1-BABS 5.646 6/1/2027 1000000.00 2000.00 2371.78
NYC SER H-1-BABS 6.246 6/1/2035 3920000.00 6000.00 6608.28
NYC TRANSL FIN -BABS 4.325 11/1/2021 5730000.00 9000.00 9775.53
NYC TRANSL FIN -BABS 5.932 11/1/2036 6475000.00 10000.00 11082.50
NYC WTR-BABS-TXB 6.491 6/15/2042 7425000.00 11000.00 12235.41
NYE CNTY-TXB-B-BABS 6.3 8/1/2035 1000000.00 2000.00 2149.24
NYE CNTY-TXB-B-BABS 6.4 8/1/2040 1000000.00 2000.00 2130.64
NYS DORM AUTH-BABS 5.5 3/15/2030 2760000.00 4000.00 4719.28
NYS DORM-F-BABS 5.292 3/15/2025 200000.00 0.00 0.00
NYS URBAN-TXB-ST PERS 5.838 3/15/2040 2000000.00 3000.00 3762.81
OAK BY HOSP-BABS 9 11/1/2039 1000000.00 2000.00 2084.06
PA HGR ED 6.141 4/1/2030 1000000.00 2000.00 2355.08
PA TPK COMMN -BABS 6.105 12/1/2039 1443000.00 2000.00 2586.66
PA TXB-B-BAB 4.65 2/15/2026 4955000.00 8000.00 8655.84
PASSAIC CNTY 1000000.00 2000.00 2212.84
PASSAIC VLY WTR COMM 7.57 12/15/2029 500000.00 1000.00 1239.77
PASSAIC VLY WTR COMM 7.82 12/15/2039 500000.00 1000.00 1337.87
PEORIA BLDG-TXB-C-BAB 6.58 12/1/2029 500000.00 1000.00 1061.42
PEORIA SD #323-BABS 6.02 4/1/2028 1450000.00 2000.00 2156.50
PHILADELPHIA SD-BABS 6.615 6/1/2030 1000000.00 2000.00 2309.48
PORT OF MORROW OR TRA 2.987 9/1/2036 5000000.00 8000.00 7306.08
PORT ST LUCIE-BABS-A 7.376 5/1/2039 1000000.00 2000.00 2234.04
QUAKER VY SD-BABS 5.959 10/1/2030 1000000.00 2000.00 2139.80
RIVERSIDE SWR BABS 7 8/1/2029 1100000.00 2000.00 2194.72
RIVERSIDE WTR-BABS-B 6.349 10/1/2039 500000.00 1000.00 1354.45
ROUND ROCK ISD 6.054 8/1/2035 1000000.00 2000.00 2154.62
ROUND ROCK ISD-BABS 5.774 8/1/2030 2000000.00 3000.00 3315.72
RUTGERS UNV-TXB-H-BAB 5.545 5/1/2029 905000.00 1000.00 1118.87
S CENT CT WTR 6.243 8/1/2030 2000000.00 3000.00 3453.18
S CENT CT WTR 6.393 8/1/2040 1645000.00 3000.00 3656.43
S JERSEY PORT CORP-P3 7.365 1/1/2040 5000000.00 8000.00 8782.96
SALT LAKE CNTY BABS 3.358 8/15/2019 1000000.00 2000.00 2064.00
SALT LAKE CO MUN-BABS 5.82 12/1/2029 500000.00 1000.00 1231.51
SAN ANTONIO ISD-BABS 6.397 8/15/2040 2000000.00 3000.00 3347.40
SAN FRAN CNTY-C-BABS 6.26 6/15/2030 1500000.00 2000.00 2549.10
SAN FRANCISCO CITY 6.26 6/15/2030 3850000.00 6000.00 7647.30
SAN FRANCISCO COPS-D 6.487 11/1/2041 3000000.00 5000.00 6377.30
SAN FRANCISCO UT-BABS 5.7 11/1/2027 3000000.00 5000.00 6067.60
SAN FRANCISCO UT-BABS 6 11/1/2040 2480000.00 4000.00 5003.36
SAN FRANCISCO UTILS-B 6 11/1/2040 2245000.00 3000.00 3737.04
SAN FRANCISCO WTR-BAB 6.95 11/1/2050 4600000.00 7000.00 10090.50
SAN MATEO UHSD-B-BABS 6.733 9/1/2034 1000000.00 2000.00 2284.60
SANTA CLARA 5.876 4/1/2032 1025000.00 2000.00 2438.58
SANTA CLARA VLY WTR-B 4.354 6/1/2046 3000000.00 5000.00 5108.50
SARASOTA W/S-B-BABS 5.425 10/1/2030 200000.00 0.00 0.00
SC PUB SVC AUTH-D 2.388 12/1/2023 2500000.00 4000.00 3759.64
SC PUB SVC-TXB-C-BABS 6.454 1/1/2050 9050000.00 14000.00 15834.14
SEMINOLE CNTY W/S-BAB 6.443 10/1/2040 2000000.00 3000.00 3331.65
SNOHOMISH HSP #3-B-CA 6.329 12/1/2035 1000000.00 2000.00 2039.26
SOUTHWESTERN-CCD 7.13 8/1/2031 200000.00 0.00 0.00
ST CHARLES-B-BABS 5.65 2/1/2030 1000000.00 2000.00 2085.48
ST CLOUD IMPT-B-BABS 5.849 9/1/2030 2000000.00 3000.00 3214.50
STHRN CAL PUB PWR-BAB 5.921 7/1/2035 2000000.00 3000.00 3442.62
SUNRISE UTIL REF-BABS 5.813 10/1/2030 1500000.00 2000.00 2169.00
TACOMA WTR-TXB-B-BABS 5.371 12/1/2030 1000000.00 2000.00 2349.10
TACOMA-B 5.791 1/1/2032 2570000.00 4000.00 4703.00
TANGIPAHOA HSP #1-A-N 7.2 2/1/2042 1500000.00 2000.00 2127.48
TEMECULA REDEV-#1-B 7.93 8/1/2030 1000000.00 2000.00 2169.76
TEMECULA REDEV-#1-B 8.18 8/1/2039 1000000.00 2000.00 2168.72
TRIBORO BRDG-BABS-A2 5.45 11/15/2032 2280000.00 4000.00 4781.36
TRIBORO BRDGE-GEN-B 5.42 11/15/2036 5000000.00 8000.00 9520.72
TRIBORO BRDGE-GEN-B 5.5 11/15/2039 2715000.00 4000.00 4854.28
TUCSON WTR REV 5.789 7/1/2026 1275000.00 2000.00 2293.84
TX ST TRANSN-1ST TIER 5.028 4/1/2026 2000000.00 3000.00 3398.01
TX ST TRANSN-1ST TIER 5.178 4/1/2030 11715000.00 18000.00 21155.40
TX TRANS COMM BABS 5.517 4/1/2039 9680000.00 15000.00 19425.90
UNIV CA REVS-BABS 5.946 5/15/2045 10745000.00 17000.00 21679.25
UNIV CA-BABS 6.458 5/15/2029 500000.00 1000.00 1218.29
UNIV HI-TXB-A1-BABS 5.834 10/1/2030 3000000.00 5000.00 5544.05
UNIV HI-TXB-A1-BABS 6.034 10/1/2040 5000000.00 8000.00 8904.48
UNIV MA BLDG-BABS 4.55 11/1/2025 1500000.00 2000.00 2213.94
UNIV MI UNIV-TXB-A 5.513 4/1/2030 250000.00 0.00 0.00
UNIV NC UNIV REV-BABS 5.757 12/1/2039 500000.00 1000.00 1050.86
UNIV OF CA-AS-TXBL 3.552 5/15/2039 1500000.00 2000.00 1917.32
UNIV TX REVS-C-BABS 4.644 8/15/2030 10000000.00 15000.00 16868.25
UNIV TX-REVS-FING-B 6.276 8/15/2041 500000.00 1000.00 1084.45
UPPER EAGLE WTR-B-BAB 6.518 12/1/2039 1250000.00 2000.00 2172.78
UT ST-BABS-B 3.369 7/1/2021 5000000.00 8000.00 8348.72
UT ST-BABS-B 3.539 7/1/2025 15255000.00 24000.00 25171.20
UT TRN S/TAX-B 5.937 6/15/2039 1815000.00 3000.00 3841.50
UT-BABS-SER D 4.154 7/1/2019 2175000.00 3000.00 3151.20
VIRGIN ISL WTR-C-BABS 6.85 7/1/2035 5795000.00 9000.00 9471.69
W NASSAU CNTY NY WTR 6.701 4/1/2040 500000.00 1000.00 1228.68
WA BIOMED 3-BABS-B 6.416 7/1/2030 1435000.00 2000.00 2518.34
WASHINGTON ST-F-BABS 5.09 8/1/2033 2000000.00 3000.00 3531.87
WASHOE CO HGWY-BABS 7.063 2/1/2030 1400000.00 2000.00 2158.60
WASHOE CO HGWY-BABS 7.213 2/1/2039 5000000.00 8000.00 8635.04
WASHOE CO SLS-H-BABS 7.451 2/1/2040 3000000.00 5000.00 6507.90
WAYNE UNIV-B-TXB-BABS 6.536 11/15/2039 250000.00 0.00 0.00
WILLIAMSBURG FACS-BAB 6.526 12/1/2030 2250000.00 3000.00 3261.21
WILSON 10 SPL SD-BABS 6.13 4/1/2035 675000.00 1000.00 1061.38
WISCONSIN-A-REF-TXBL 3.954 5/1/2036 3000000.00 5000.00 5081.85
Dirty Market Value T Accrual
7104.60 147.90
19479.20 382.64
14909.95 286.51
3757.02 74.19
5495.35 78.80
5555.05 142.85
1089.84 11.69
9077.64 0.00
7587.29 92.09
4905.81 28.65
2226.75 42.05
1229.31 12.00
0.00 0.00
2208.63 13.55
2140.77 7.03
3229.89 19.65
9147.38 65.58
1426.55 27.31
19287.13 175.18
39866.40 0.00
10820.51 186.81
39884.40 540.00
25906.81 0.00
1341.65 11.89
9186.72 83.60
30858.80 0.00
26871.76 399.22
1153.87 29.53
2134.11 24.43
3782.19 0.00
3215.20 70.12
12108.11 9.59
5489.20 5.70
10822.89 0.00
9199.05 10.35
2709.28 3.13
3092.86 3.76
2443.68 2.18
3844.04 3.38
8010.29 8.17
6536.91 38.36
1102.97 8.29
2359.14 41.70
2154.26 61.60
3483.20 16.76
2024.70 8.80
1135.86 24.16
13279.24 240.94
2515.83 64.87
5282.17 4.73
9341.77 203.53
2952.74 10.42
0.00 0.00
7960.25 34.36
0.00 0.00
2086.03 33.09
1239.61 5.66
3400.73 55.07
2140.19 32.59
6538.30 0.00
5880.03 25.13
22142.37 7.73
12028.80 5.28
2315.96 12.78
2366.64 13.08
3599.28 19.50
4811.86 3.82
4825.93 3.89
1120.33 24.71
2196.98 51.00
3507.18 95.55
2470.13 47.93
2111.46 2.12
1172.06 30.33
0.00 0.00
8450.96 185.92
24292.98 554.45
4176.98 79.10
14577.92 338.10
3206.09 16.61
2120.89 11.27
2416.74 55.94
6106.07 142.52
0.00 0.00
0.00 0.00
1277.55 17.08
2524.22 33.12
4063.33 75.52
2447.61 44.43
2505.36 45.48
2536.22 46.18
2557.46 46.88
3788.11 74.92
3357.41 14.48
3368.94 68.52
1124.43 16.80
3270.71 62.42
1094.30 11.22
1117.46 27.15
13307.73 12.33
1155.18 0.90
5031.56 0.00
2336.89 2.33
4404.78 0.00
2218.32 51.50
2193.36 14.20
5041.58 77.66
0.00 0.00
12058.56 0.00
1232.80 1.00
0.00 0.00
9584.26 85.54
7707.93 57.49
1280.23 22.54
2342.04 45.00
2139.42 0.00
2021.85 19.71
3815.15 2.93
1862.09 6.55
3105.04 17.89
2336.55 1.87
12112.30 0.00
0.00 0.00
2330.56 16.76
2075.75 1.35
1246.64 8.48
14994.01 105.95
13881.20 0.00
2703.36 0.00
5210.74 35.18
8110.97 57.95
2256.00 2.32
3188.72 12.71
12245.76 197.79
4405.13 3.69
2297.81 18.41
3386.64 27.30
10246.79 83.54
1034.95 1.13
18403.32 17.22
2419.13 2.53
1947.45 12.38
2228.23 42.21
2386.53 19.23
17376.50 282.20
1001.10 5.37
10675.47 291.55
6889.09 140.99
2009.57 0.67
2267.53 31.61
2309.40 17.60
2534.66 0.00
2209.25 12.77
2901.31 1.51
3859.36 2.08
3879.75 2.15
2909.48 1.64
1945.09 1.11
2874.39 1.71
4671.19 2.89
2793.44 1.79
1863.64 1.22
0.00 0.00
0.00 0.00
5187.43 19.63
5364.01 5.16
2223.55 2.41
3179.18 10.55
2108.46 7.46
10471.06 8.65
13887.35 48.11
2222.00 32.66
1083.66 6.69
2700.12 14.62
0.00 0.00
3708.77 50.30
2262.89 38.69
2470.92 6.98
4464.81 62.05
4028.79 0.00
3382.29 48.00
3433.77 63.27
8090.66 195.74
20369.44 0.00
9029.79 0.00
5521.64 17.69
9997.58 33.68
2241.35 7.89
16690.18 0.00
2383.07 11.29
6645.76 37.48
9846.89 71.36
11191.25 108.75
12279.04 43.63
2203.84 54.60
2186.11 55.47
4719.28 0.00
0.00 0.00
3817.30 54.49
2117.06 33.00
2387.83 32.75
2586.66 0.00
8802.57 146.73
2269.52 56.68
1244.40 4.63
1342.65 4.78
1068.00 6.58
2188.61 32.11
2322.71 13.23
7389.72 83.64
2261.09 27.05
2171.58 31.78
2255.39 60.67
1371.38 16.93
2207.09 52.47
3390.78 75.06
1129.04 10.17
3534.34 81.16
3739.54 83.11
8792.78 9.82
2090.49 26.49
1237.33 5.82
3423.10 75.70
2556.75 7.65
7670.25 22.95
6436.76 59.46
6119.85 52.25
5003.36 0.00
3737.04 0.00
10090.50 0.00
2331.73 47.13
2469.92 31.34
5130.27 21.77
0.00 0.00
3769.19 9.55
15834.14 0.00
3383.19 51.54
2051.92 12.66
0.00 0.00
2134.45 48.97
3275.91 61.41
3445.58 2.96
2200.00 31.00
2359.84 10.74
4706.86 3.86
2189.88 62.40
2238.49 68.73
2239.61 70.89
4812.85 31.49
9583.35 62.63
4886.06 31.78
2295.77 1.93
3438.23 40.22
21155.40 0.00
19425.90 0.00
21825.26 146.01
1227.62 9.33
5621.84 77.79
9033.21 128.73
2230.62 16.68
0.00 0.00
1056.62 5.76
1927.58 10.26
17143.02 274.77
1084.45 0.00
2185.82 13.04
8353.21 4.49
25185.36 14.16
3841.50 0.00
3153.28 2.08
9481.96 10.27
1246.55 17.87
2520.48 2.14
3598.04 66.17
2219.81 61.21
8885.09 250.05
6669.34 161.44
0.00 0.00
3280.79 19.58
1077.73 16.35
5170.27 88.42
BKLN Portfolio Composition File 2017-07-10
Component ISIN
BKLN Fund Details 1 US00485GAE89
Ticker BKLN 2 US01310TAS87
3 US01310TAU34
Component Count 168 4 US90350VAC28
5 US90350VAC28
Est T-1 Cash per Creation Unit 1709.62186 6
Est T-1 Cash per Index Receipt 0.017096 7
8
Total Cash per Creation Unit 21661.95147 9
10 XAL2465BAJ51
NAV per Creation Unit 2317726 11 XAL2465BAJ51
NAV per Index Receipt 23.17726 12 XAN0306WAG05
13 US02376CAW55
Units Issued 388000000 14 US02474RAE36
Cash Value of Accrual 10084.25641965 15 US04649VAS97
16 US04649VAS97
17 US04649VAR15
18 US04649VAM28
19 US053499AG41
20 US05349UAT97
21 US05400KAB61
22 US90347BAH15
23 US07014QAK76
24 US07014QAK76
25 US09179FAU66
26 US05578NAK63
27 US10524MAN74
28
29
30 US413626AU60
31 US413626AU60
32 US12768GAB77
33 US15670BAB80
34 US15670BAB80
35 US15911AAC71
36 US15911AAC71
37 US15911AAC71
38 US15911AAC71
39 US16117LBL27
40 US12543KAN46
41 US12543KAN46
42 US18450JAT25
43 US20341UAD19
44 US22051UAM71
45 US64072UAE29
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CUSIP/SEDOL Name Fund Shares Basket Shares
00485GAE8 ACOSTA INC FRN 9/26/2021 63838524.17 17957
01310TAS8 Albertson's 82943344.7 23331
01310TAU3 Albertson's 14183385.2428 3990
90350VAC2 Allied Universal Holdco LLC 28000000 7876
90350VAC2 Allied Universal Holdco LLC 35000000 9845
02034DAC1 Almonde Inc 23400000.01 6582
02034DAC1 Almonde Inc 50248420.63 14134
02034DAC1 Almonde Inc 9563841 2690
02034DAC1 Almonde Inc 8703095.31 2448
L2465BAJ5 ALPHA TOPCO LIM 07/30/21 83541177.06 23499
L2465BAJ5 ALPHA TOPCO LIM 07/30/21 14571132.27 4099
N0306WAG0 Amaya 8/1/21 60033856.53 16887
02376CAW5 American Airlines 6/26/20 50632.91 14
02474RAE3 American Bldrs & Contractors Supply 41849644.02 11772
04649VAS9 Asurion 11801999.52 3320
04649VAS9 Asurion 10972500.0011 3086
04649VAR1 ASURION 08/04/2022 65840331.19 18520
04649VAM2 ASURION LLC 03/03/21 63770439.73 17938
053499AG4 AVAYA INC 7 4/1/2019 2986000 840
05349UAT9 AVAYA INC FRN 5/29/2020 62286280.58 17521
05400KAB6 Avolon TLB Borrower 1 129505070.55 36429
90347BAH1 Axalta Coating Systems 7000000 1969
07014QAK7 Bass Pro Group 11/15/23 41408293.77 11648
07014QAK7 Bass Pro Group 11/15/23 55493280.15 15610
09179FAU6 BJ's Wholesale Club 62000000 17440
05578NAK6 BMC Software 75643031.986 21278
10524MAN7 Brand Energy & Infrastructure 5000000 1406
C6901LAE7 BURGER KING 2/17 COV-LITE 63773207.5 17939
C6901LAE7 BURGER KING 2/17 COV-LITE 94478217.97 26576
413626AU6 CAESARS ENTERTAINMENT (FNA HARRAHS) 03/01/17 4719856.19 1328
413626AU6 CAESARS ENTERTAINMENT (FNA HARRAHS) 03/01/17 74218229.12 20877
12768GAB7 Ceasars Entertainment 10/11/2020 66795049.24 18789
15670BAB8 CENTURYLINK, INC. 01/31/2025 24000000 6751
15670BAB8 CENTURYLINK, INC. 01/31/2025 59058872.79 16613
15911AAC7 CHANGE HEALTHCA 24250007.32 6821
16117LBL2 Charter Communications 87059347.47 24489
12543KAN4 CHS/COMMUNITY FRN 01/27/21 51374960.59 14451
12543KAN4 CHS/COMMUNITY FRN 01/27/21 27750426.83 7806
18450JAT2 Clear Channel Communications, Inc. 01/30/19 132674939.69 37320
20341UAD1 Communications Sales 60559998.79 17035
22051UAM7 CORTES NP INTER 11/30/23 71442409.05 20096
64072UAE2 CSC Holdings, LLC 7/15/25 92289681.02 25960
23340DAH5 Cushman & Wake (DTZ) 11/04/21 3147319.42 885
23918YAC2 DaVita HealthCare Partners Inc. 06/24/21 107410894.7486 30214
25272KAG8 DELL INT LLC / EMC CORP 5.45 6/15/2023 24793000 6974
24702NAJ9 DELL International 131065917.72 36868
24702NAU4 Dell Int'l 09/07/23 155730672.42 43806
Y2112GAB4 DRILLSHIPS FINANCING HOLDIN FRN 3/31/2021 63372738.74 17826
26817HAK6 Dynegy Inc. 6/23/27 66583125 18729
L2968EAB8 Endo 111539321.66 31375
LX165486P Energy Future Intermediate Holding 168581436.13 47420
29273XAU0 Energy Transfers Equity 70798616.58 19915
29414UAB8 Envision Healthcare Corporation 11/17/23 3003305.99 845
29414UAB8 Envision Healthcare Corporation 11/17/23 118037242.16 33203
313551AV5 FEDERAL MOGUL CORP. TL 04/15/21 29133834.52 8195
32007UBV0 First Data Corp 5000000 1406
32007UBV0 First Data Corp 118953477.56 33460
32007UBW8 First Data Corporation 70251952.19 19761
32008DAA4 FIRST DATA CORPORATION 5 1/15/2024 51000000 14346
38017BAK2 Go Daddy Operating Company 19978528.53 5620
39843PAD5 Grifols Worldwide 93899623.9 26413
41151PAL9 Harbor Freight Tools USA, Inc. 65195746.9 18339
43289DAE3 Hilton Worldwide Finance, LLC 121027052.034 34044
44332EAK2 Hub International Limited 10/02/20 62488513.27 17577
44332EAK2 Hub International Limited 10/02/20 161887.3972 46
184502BL5 IHEARTCOMMUNICATIONS INC 9 12/15/2019 37174000 10457
45672LAE5 Infor US 68357972.24 19228
L5137LAE5 Intelsat Jackso 06/30/19 78223047.73 22003
L5137LAE5 Intelsat Jackso 06/30/19 19944352.8408 5610
46611VAT2 JBS USA Lux S.A. 49875000 14029
00769EAS9 Karman Buyer Corp. 07/25/21 59785735.34 16817
56523PAC8 Keurig Green MT 89110088.69 25066
50105JAM9 Kronos Inc 73822267.09 20766
51783QAN8 Las Vegas Sands Venetian Casino 70239430.79 19758
52729KAN6 level 3 Financing Inc 142604854.9 40113
50217KAE9 LTS Buyer LLC (Sidera Networks, Inc.) 04/13/20 72593918 20420
55280FAG6 MA Finance Co 1289782.24 363
594088AM8 Michaels Stores Inc 18246444.38 5133
605024AM0 Mission Broadcasting Inc 2157383.1808 607
605024AM0 Mission Broadcasting Inc 6312902.89 1776
55328HAE1 MPH ACQUISITION HOLDINGS LLC 06/07/23 106262104.7804 29891
64021SAC3 Neiman Marcus 97195356.856 27340
65336RAP3 Nexstar Broadcasting Inc 21943925.2368 6173
65336RAP3 Nexstar Broadcasting Inc 64211991.07 18062
65409YBE4 Nielsen Finance LLC 70485200.48 19827
62937NAW7 NRG ENERGY INC 6/30/2023 51104134.8632 14375
L7300KAB0 ORTHO-CLINICAL DIAGNOSTICS FRN 6/30/2021 22584487.52 6353
71579UAF2 Petco Animal Supplies, Inc 81490223.29 22922
71677HAG0 Petsmart Inc. 144889344.36 40756
47009YAJ6 Pharmaceutical Product Development 97758239.61 27498
72347NAS9 Pinnacle Foods Finance LLC 53546037.22 15062
72584DAD6 Pizza Hut Holdings, LLC 3977846.8968 1119
72584DAD6 Pizza Hut Holdings, LLC 44824999.99 12609
73744GAJ1 Posting Holding, Inc 29206347.31 8215
73744GAJ1 Posting Holding, Inc 15688866.93 4413
03765VAH3 Prime Security Services 5/02/22 117849381.22 33150
74839XAF6 Quikrete Holdings 75972575.925 21370
75008QAH9 Rackspace Hosting, Inc. 63336250 17816
76173FAU1 Reynolds Group 45938467.86 12922
761735AP4 REYNOLDS GRP ISS/REYNOLD 5.75 10/15/2020 29500000 8298
761735AR0 REYNOLDS GRP ISS/REYNOLD FRN 7/15/2021 5000000 1406
74966UAP5 RPI Finance Trust 131348264.219 36947
80875AAL5 Scientific Games International Inc 82168771.4587 23113
80875AAL5 Scientific Games International Inc 22269921.19 6264
81172UAB1 Seadrill Operating LP 02/21/21 95239056.5403 26790
81271EAB7 Seattle Spinco, Inc 8710217.76 2450
81753HAB7 Serta Simmons Bedding, LLC 48641945.14 13683
81753HAB7 Serta Simmons Bedding, LLC 13443432.08 3782
85208EAB6 Sprint Communications Inc 23940000 6734
85208EAB6 Sprint Communications Inc 69825000 19641
87817JAE8 TEAM HEALTH HOLDINGS 4987500 1403
87817JAE8 TEAM HEALTH HOLDINGS 42892500 12065
B9000TBC8 Telenet Financing USD LLC 42000000 11814
87951YAS0 TELESAT 44498146.08 12517
88023HAC4 Tempo Acquisition 21000000 5907
88023HAC4 Tempo Acquisition 20860148.68 5868
88632NAH3 TIBCO Software, Inc 4987468.11 1403
89364MBF0 Transdigm Inc 06/09/23 86273585.2511 24268
89334GAP9 TRANSUNION LLC FRN 4/9/2023 63932868.8 17984
L9308UAH3 TRAVELPORT 9/2/21 72636637.881 20432
91335PAD1 UNIVAR INC 7/1/22 64122804.13 18037
914908AX6 Univision 3/15/24 84454495.803 23756
914906AR3 UNIVISION COMMUNICATIONS 5.125 5/15/2023 57098000 16061
914906AP7 UNIVISION COMMUNICATIONS 6.75 9/15/2022 5802000 1632
903203BS5 UPC Financing Partnership 4/15/25 65750000 18495
90351HAB4 US Foods, Inc. 6/15/23 64027453.4477 18010
90351NAD7 USI Inc. 33995987.76 9563
C9413PAU7 VALEANT PHARMA FRN 04/01/22 7629887.38 2146
C9413PAU7 VALEANT PHARMA FRN 04/01/22 130636316.8179 36747
92210MAL8 Vantiv LLC 10/14/2021 41452001.58 11660
G9341JAG5 Veritas 64123262.11 18037
G9368PAW4 Virgin Media Investment 114428192.84 32188
87239PAC8 Vistra Operations Company LLC 16278717.22 4579
87239PAD6 Vistra Operations Company LLC 56216701.74 15813
87239PAD6 Vistra Operations Company LLC 14860307.69 4180
948627AU8 Weight Watchers International, Inc. 04/02/20 23189811.05 6523
948627AU8 Weight Watchers International, Inc. 04/02/20 40706097.6626 11450
948627AU8 Weight Watchers International, Inc. 04/02/20 1583920 446
95810DAL5 Western Digital 4/29/23 122747140.7764 34528
95810DAC5 Western Digital Corporation 04/29/21 108391905.37 30490
96758DAW3 WideOpen West Finance 43705762.37 12294
96925HAB8 William Morris Endeavor Entertain. LLC 05/06/21 69619292.3 19583
96925HAB8 William Morris Endeavor Entertain. LLC 05/06/21 6355416.49 1788
N9833RAE9 Ziggo Secured Finance Partnership 79050817.91 22236
Clean Market Value Dirty Market Value T Accrual Coupon (All-in Rate) Type
16146.30591 16288.8861 142.580196 4.4761 Loan
23125.22058 23130.58018 5.35959732 3.9761 Loan
3960.77325 3961.74649 0.9732408 4.2511 Loan
7910.4575 7973.19055 0 0 Loan
9888.07188 9966.48819 78.4163111 5.0463 Loan
6593.02485 6593.02485 0 0 Loan
14157.67445 14157.67445 0 4.7364 Loan
2694.50575 2694.50575 0 4.7364 Loan
2452.1004 2452.1004 0 4.7364 Loan
23556.57255 23727.78838 171.215829 4.5044 Loan
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16944.50024 17002.09656 57.596322 4.7963 Loan
14.01575 14.03513 0.0193816 3.2199 Loan
11822.031 11894.45576 72.4247579 3.7261 Loan
3345.5806 3351.21278 0 0 Loan
3109.77763 3115.01284 5.23521384 4.2261 Loan
18644.3618 18809.38167 165.019867 4.4761 Loan
18044.46203 18292.0267 247.56467 8.7261 Loan
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36736.64291 37079.79571 343.152801 3.9622 Loan
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11344.45312 11371.13426 26.6811418 6.2964 Loan
15203.2034 15238.95998 35.7565782 6.2964 Loan
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21376.83631 21617.29473 240.458422 5.2261 Loan
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18916.20153 19213.89351 297.691977 4.7261 Loan
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16476.85647 16495.86805 19.0115849 1.3749 Loan
6836.17673 6857.69596 21.5192319 3.9761 Loan
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17464.77285 17519.74927 54.9764161 3.9761 Loan
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14456.27462 14528.00447 71.7298507 4.2017 Loan
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30586.9122 30826.93466 240.02246 7.9761 Loan
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20213.26016 20248.58591 35.3257536 5.2261 Loan
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885.66377 887.36014 1.69637685 4.5463 Loan
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13746.30227 13772.63158 26.3293022 4.4517 Loan
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30352.53119 30373.06614 20.5349451 3.9761 Loan
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36960.17 37039.23638 79.0663754 3.48 Loan
44028.53448 44125.72729 97.1928103 3.7299 Loan
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1407.7575 1417.0373 0 0 Loan
33501.825 33722.66568 220.840684 3.7161 Loan
19788.76421 19818.22548 29.4612797 3.4661 Loan
14766.91164 15109.62166 342.710016 5 Bond
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5926.16952 5953.92724 27.757715 3.7261 Loan
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26534.896 26688.90069 154.004694 3.4411 Loan
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17667.43384 17848.03576 180.601917 4.1723 Loan
46.23667 46.70932 0.4726454 4.0299 Loan
8195.67375 8253.18725 57.5135 9 Bond
19147.33854 19260.45879 113.120247 4.0463 Loan
21865.48125 21948.51419 83.0329411 4.0003 Loan
5574.9375 5596.10801 21.1705131 4.0003 Loan
13734.391 13734.391 0 5.5 Loan
16233.70269 16406.49568 172.792993 4.5463 Loan
78.19052 79.02278 0.8322669 4.5463 Loan
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25081.66625 25094.77477 13.1085154 2.75 Loan
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609.17003 614.27174 0 0 Loan
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14380.96563 14471.81893 90.8533063 3.5463 Loan
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1619.567 1639.65547 20.08847 5.0463 Loan
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27579.25659 27671.82393 92.5673423 3.79 Loan
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1124.89154 1125.72769 0 0 Loan
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21357.71225 21462.67186 104.95961 3.9761 Loan
17848.0688 17865.42853 17.3597322 4.1723 Loan
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4782.80626 4812.80913 30.0028759 4.2261 Loan
2920.43024 2938.7503 18.3200618 4.2261 Loan
8477.73468 8586.41541 108.680732 5.75 Bond
1434.12 1448.67504 14.5550385 4.6584 Bond
37139.30914 37146.22303 6.91389211 3.2963 Loan
23398.32999 23554.35776 156.027773 5.0763 Loan
6341.32908 6383.61515 42.2860716 5.2261 Loan
17167.96965 17301.07228 133.102632 4.2963 Loan
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3784.13683 3810.29677 26.1599427 4.6792 Loan
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9524.17422 9572.96235 0 0 Loan
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4166.9375 4194.40474 27.4672398 3.9761 Loan
6315.07938 6387.62238 72.5430005 4.4799 Loan
11085.03125 11212.36796 127.33671 4.55 Loan
431.78375 436.74377 4.96001506 4.55 Loan
34754.67632 34813.36563 58.6893133 3.9761 Loan
30636.0471 30766.74309 130.695995 3.2261 Loan
12278.6325 12278.6325 0 4.7017 Loan
19682.97122 19752.53747 69.5662575 4.4799 Loan
1797.12774 1803.4794 6.35165544 4.4799 Loan
22212.87456 22212.87456 0 3.6588 Loan
CLTL Portfolio Composition File 2017-07-10
CLTL Fund Details 1 US912796KR92 912796KR9
Ticker CLTL 2 US912796LY35 912796LY3
3 US912796LZ00 912796LZ0
Component Count 75 4 US912796LW78 912796LW7
5 US912796MC06 912796MC0
Est T-1 Cash per Creation Unit 1033.23271 6 US912796MA40 912796MA4
Est T-1 Cash per Index Receipt 0.103323 7 US912796MD88 912796MD8
8 US912796ME61 912796ME6
Total Cash per Creation Unit 1033.23271 9 US912796KX60 912796KX6
10 US912796MG10 912796MG1
NAV per Creation Unit 1056116.6 11 US912796MH92 912796MH9
NAV per Index Receipt 105.61166 12 US912796MJ58 912796MJ5
13 US912796LB32 912796LB3
Units Issued 3510001 14 US912796LJ67 912796LJ6
15 US912796LN79 912796LN7
16 US912796LS66 912796LS6
17 US912796LX51 912796LX5
18 US912796MB23 912796MB2
19 US912796MF37 912796MF3
20 US912796LP28 912796LP2
21 US912796KF54 912796KF5
22 US912796LQ01 912796LQ0
23 US912796LM96 912796LM9
24 US912796LR83 912796LR8
25 US912796KL23 912796KL2
26 US912796LU13 912796LU1
27 US912796LV95 912796LV9
28 US912796LT40 912796LT4
29 US912796LC15 912796LC1
30 US912828UA67 912828UA6
31 US912828UZ19 912828UZ1
32 US912828R937 912828R93
33 US912828TM25 912828TM2
34 US912828TS94 912828TS9
35 US912828P204 912828P20
36 US912828TW07 912828TW0
37 US912828UE89 912828UE8
38 US912828UR92 912828UR9
39 US912828UU22 912828UU2
40 US912828K254 912828K25
41 US912828Q947 912828Q94
42 US912828H375 912828H37
43 US912828UJ76 912828UJ7
44 US912828F544 912828F54
45 US912828G203 912828G20
46 US912828M722 912828M72
47 US912828Q459 912828Q45
48 US912828R515 912828R51
49 US912828D499 912828D49
50 US912828G799 912828G79
51 US912828N555 912828N55
52 US912828H946 912828H94
53 US912828J686 912828J68
54 US912828XA31 912828XA3
55 US912828VE70 912828VE7
56 US912828D986 912828D98
57 US912828XF28 912828XF2
58 US912828VK31 912828VK3
59 US912828PF10 912828PF1
60 US912828NW60 912828NW6
61 US912828PA23 912828PA2
62 US912828PK05 912828PK0
63 US912828QQ65 912828QQ6
64 US912828QT05 912828QT0
65 US912828PT14 912828PT1
66 US912828QG83 912828QG8
67 US912828PN44 912828PN4
68 US912828PY09 912828PY0
69 US912828QB96 912828QB9
70 US912828HR40 912828HR4
71 US912828HZ65 912828HZ6
72 US912828HH67 912828HH6
73 US912828HA15 912828HA1
74 US912810DZ85 912810DZ8
75 US912810EA26 912810EA2
TREASURY BILL 0 10/12/2017 8189000.00 23000.00 22937.40
TREASURY BILL 0 10/19/2017 5098000.00 15000.00 14956.45
TREASURY BILL 0 10/26/2017 5098000.00 15000.00 14953.14
TREASURY BILL 0 10/5/2017 5098000.00 15000.00 14963.03
TREASURY BILL 0 11/16/2017 4986000.00 14000.00 13947.30
TREASURY BILL 0 11/2/2017 4986000.00 14000.00 13953.67
TREASURY BILL 0 11/24/2017 4986000.00 14000.00 13944.08
TREASURY BILL 0 11/30/2017 4986000.00 14000.00 13941.86
TREASURY BILL 0 11/9/2017 8039000.00 23000.00 22918.73
TREASURY BILL 0 12/14/2017 5086000.00 14000.00 13934.93
TREASURY BILL 0 12/21/2017 5086000.00 14000.00 13931.68
TREASURY BILL 0 12/28/2017 5086000.00 14000.00 13925.64
TREASURY BILL 0 12/7/2017 8139000.00 23000.00 22898.66
TREASURY BILL 0 2/1/2018 3089000.00 9000.00 8943.51
TREASURY BILL 0 3/1/2018 3052000.00 9000.00 8937.11
TREASURY BILL 0 3/29/2018 3052000.00 9000.00 8925.47
TREASURY BILL 0 4/26/2018 3090000.00 9000.00 8915.74
TREASURY BILL 0 5/24/2018 2991000.00 9000.00 8906.39
TREASURY BILL 0 6/21/2018 3091000.00 9000.00 8897.61
TREASURY BILL 0 8/10/2017 9274000.00 26000.00 25979.20
TREASURY BILL 0 8/17/2017 12901000.00 37000.00 36963.65
TREASURY BILL 0 8/24/2017 9274000.00 26000.00 25969.57
TREASURY BILL 0 8/3/2017 10057000.00 29000.00 28982.46
TREASURY BILL 0 8/31/2017 9772000.00 28000.00 27961.88
TREASURY BILL 0 9/14/2017 13609000.00 39000.00 38931.54
TREASURY BILL 0 9/21/2017 10982000.00 31000.00 30938.78
TREASURY BILL 0 9/28/2017 10982000.00 31000.00 30931.11
TREASURY BILL 0 9/7/2017 9646000.00 27000.00 26958.29
UNITED STATES TREASURY BILL B 01/04/18 3089000.00 9000.00 8950.49
US TREASURY N/B 0.625 11/30/2017 5397000.00 15000.00 14970.49
US TREASURY N/B 0.625 4/30/2018 4803000.00 14000.00 13930.00
US TREASURY N/B 0.625 6/30/2018 3989000.00 11000.00 10932.54
US TREASURY N/B 0.625 8/31/2017 9382000.00 27000.00 26985.83
US TREASURY N/B 0.625 9/30/2017 8606000.00 25000.00 24974.13
US TREASURY N/B 0.75 1/31/2018 3968000.00 11000.00 10973.15
US TREASURY N/B 0.75 10/31/2017 8609000.00 25000.00 24983.63
US TREASURY N/B 0.75 12/31/2017 4755000.00 14000.00 13973.65
US TREASURY N/B 0.75 2/28/2018 8505000.00 24000.00 23932.03
US TREASURY N/B 0.75 3/31/2018 3830000.00 11000.00 10962.62
US TREASURY N/B 0.75 4/15/2018 3708000.00 11000.00 10959.61
US TREASURY N/B 0.75 4/30/2018 4017000.00 11000.00 10954.88
US TREASURY N/B 0.875 1/15/2018 3664000.00 10000.00 9984.42
US TREASURY N/B 0.875 1/31/2018 3341000.00 10000.00 9982.52
US TREASURY N/B 0.875 10/15/2017 4121000.00 12000.00 11993.43
US TREASURY N/B 0.875 11/15/2017 4018000.00 11000.00 10990.61
US TREASURY N/B 0.875 11/30/2017 4018000.00 11000.00 10989.04
US TREASURY N/B 0.875 3/31/2018 3968000.00 11000.00 10972.50
US TREASURY N/B 0.875 5/31/2018 3789000.00 11000.00 10962.19
US TREASURY N/B 0.875 8/15/2017 4121000.00 12000.00 11998.83
US TREASURY N/B 1 12/15/2017 3816000.00 11000.00 10993.35
US TREASURY N/B 1 12/31/2017 4018000.00 11000.00 10992.22
US TREASURY N/B 1 2/15/2018 3708000.00 11000.00 10986.90
US TREASURY N/B 1 3/15/2018 3663000.00 10000.00 9987.30
US TREASURY N/B 1 5/15/2018 3490000.00 10000.00 9978.13
US TREASURY N/B 1 5/31/2018 5103000.00 15000.00 14967.48
US TREASURY N/B 1 9/15/2017 4123000.00 12000.00 11998.62
US TREASURY N/B 1.125 6/15/2018 3689000.00 11000.00 10986.46
US TREASURY N/B 1.375 6/30/2018 3590000.00 10000.00 10011.13
US TREASURY N/B 1.875 10/31/2017 3996000.00 11000.00 11025.96
US TREASURY N/B 1.875 8/31/2017 4088000.00 12000.00 12015.04
US TREASURY N/B 1.875 9/30/2017 3567000.00 10000.00 10017.87
US TREASURY N/B 2.25 11/30/2017 3411000.00 10000.00 10043.46
US TREASURY N/B 2.375 5/31/2018 1671000.00 5000.00 5048.93
US TREASURY N/B 2.375 6/30/2018 2124000.00 6000.00 6064.34
US TREASURY N/B 2.625 1/31/2018 2377000.00 7000.00 7055.67
US TREASURY N/B 2.625 4/30/2018 1745000.00 5000.00 5054.49
US TREASURY N/B 2.75 12/31/2017 2622000.00 7000.00 7052.64
US TREASURY N/B 2.75 2/28/2018 1994000.00 6000.00 6058.95
US TREASURY N/B 2.875 3/31/2018 2318000.00 7000.00 7082.30
US TREASURY N/B 3.5 2/15/2018 3498000.00 10000.00 10135.68
US TREASURY N/B 3.875 5/15/2018 1795000.00 5000.00 5109.38
US TREASURY N/B 4.25 11/15/2017 2575000.00 7000.00 7075.74
US TREASURY N/B 4.75 8/15/2017 2364000.00 7000.00 7026.16
US TREASURY N/B 8.875 8/15/2017 702000.00 2000.00 2015.64
US TREASURY N/B 9.125 5/15/2018 430000.00 1000.00 1065.88
22937.40 0.00
14956.45 0.00
14953.14 0.00
14963.03 0.00
13947.30 0.00
13953.67 0.00
13944.08 0.00
13941.86 0.00
22918.73 0.00
13934.93 0.00
13931.68 0.00
13925.64 0.00
22898.66 0.00
8943.51 0.00
8937.11 0.00
8925.47 0.00
8915.74 0.00
8906.39 0.00
8897.61 0.00
25979.20 0.00
36963.65 0.00
25969.57 0.00
28982.46 0.00
27961.88 0.00
38931.54 0.00
30938.78 0.00
30931.11 0.00
26958.29 0.00
8950.49 0.00
14979.97 9.48
13946.17 16.17
10933.85 1.31
27044.98 59.15
25015.96 41.84
11008.93 35.78
25018.27 34.65
13975.65 2.00
23995.13 63.10
10984.71 22.09
10978.32 18.71
10970.13 15.24
10026.23 41.82
10020.47 37.95
12017.24 23.81
11004.47 13.86
10998.77 9.73
10998.27 25.77
10971.92 9.73
12040.01 41.19
10999.96 6.61
10994.32 2.09
11030.05 43.15
10018.28 30.98
9992.53 14.40
14982.64 15.16
12035.79 37.17
10993.90 7.44
10013.75 2.62
11064.07 38.11
12093.92 78.87
10068.07 50.20
10066.21 22.75
5060.93 12.00
6067.05 2.71
7135.37 79.69
5078.74 24.25
7056.30 3.66
6116.78 57.84
7136.19 53.89
10272.97 137.29
5137.28 27.90
7118.58 42.85
7156.59 130.43
2085.27 69.63
1079.02 13.14
CNTR Portfolio Composition File 2017-07-10
CNTR Fund Details 1 US0025353006 002535300
Ticker CNTR 2 US0082521081 008252108
3 US00912X3026 00912X302
Component Count 123 4 US0097281069 009728106
5 US0171751003 017175100
Est T-1 Cash per Creation Unit 2104.97534 6 US0185811082 018581108
Est T-1 Cash per Index Receipt 0.0421 7 US00164V1035 00164V103
8 US0240611030 024061103
Total Cash per Creation Unit 2104.97534 9 US02553E1064 02553E106
10 US02916P1030 02916P103
NAV per Creation Unit 1505696 11 US0311621009 031162100
NAV per Index Receipt 30.11392 12 US0378331005 037833100
13 US03937C1053 03937C105
Units Issued 100001 14 US0434361046 043436104
15 US0436321089 043632108
16 US0453271035 045327103
17 US0500951084 050095108
18 US05329W1027 05329W102
19 US0537741052 053774105
20 US0684631080 068463108
21 US0758961009 075896100
22 US0774541066 077454106
23 US0865161014 086516101
24 US09062X1037 09062X103
25 US0997241064 099724106
26 US1096411004 109641100
27 US1281951046 128195104
28 US1295001044 129500104
29 US14149Y1082 14149Y108
30 GB00BYT18414 G1991C105
31 US12504L1098 12504L109
32 US1630861011 163086101
33 US1672501095 167250109
34 US1689051076 168905107
35 US1727551004 172755100
36 US2124851062 212485106
37 US2253101016 225310101
38 US1266501006 126650100
39 US23918K1088 23918K108
40 US2423702032 242370203
41 US2533931026 253393102
42 US25389M8771 25389M877
43 US2540671011 254067101
44 US2922181043 292218104
45 US2925541029 292554102
46 US29977A1051 29977A105
47 US30034T1034 30034T103
48 US30219G1085 30219G108
49 US3142111034 314211103
50 US3517931040 351793104
51 US36116M1062 36116M106
52 US37045V1008 37045V100
53 US3715591059 371559105
54 US37253A1034 37253A103
55 US3755581036 375558103
56 US36191G1076 36191G107
57 US36225V1044 36225V104
58 US3936571013 393657101
59 US3952591044 395259104
60 US3989051095 398905109
61 US4219243098 421924309
62 US40418F1084 40418F108
63 US4285671016 428567101
64 US44925C1036 44925C103
65 US9021041085 902104108
66 US45867G1013 45867G101
67 US4586653044 458665304
68 US44980X1090 44980X109
69 US48203R1041 48203R104
70 US48562P1030 48562P103
71 US4937321010 493732101
72 US5002551043 500255104
73 US5160121019 516012101
74 BMG540501027 G54050102
75 US53219L1098 53219L109
76 US50212V1008 50212V100
77 US5590792074 559079207
78 BMG5753U1128 G5753U112
79 US5779331041 577933104
80 US58155Q1031 58155Q103
81 VGG607541015 G60754101
82 US6245801062 624580106
83 US64126X2018 64126X201
84 US6762201068 676220106
85 US6907321029 690732102
86 US7006661000 700666100
87 US7075691094 707569109
88 US69354N1063 69354N106
89 US7415111092 741511109
90 US74164M1080 74164M108
91 US7587501039 758750103
92 US76973Q1058 76973Q105
93 US7703231032 770323103
94 GB00B6SLMV12 G7665A101
95 US74972G1031 74972G103
96 US8000131040 800013104
97 US8085411069 808541106
98 US8110651010 811065101
99 US8248891090 824889109
100 US8447411088 844741108
101 US8485771021 848577102
102 US8581552036 858155203
103 US8649091068 864909106
104 US86800U1043 86800U104
105 US87074U1016 87074U101
106 US87157D1090 87157D109
107 US8803491054 880349105
108 US8965221091 896522109
109 US89785X1019 89785X101
110 US9046772003 904677200
111 US9078181081 907818108
112 US9100471096 910047109
113 US9111631035 911163103
114 US9113631090 911363109
115 US9170471026 917047102
116 US92343E1029 92343E102
117 US92849E1010 92849E101
118 US9295661071 929566107
119 US93148P1021 93148P102
120 US9668371068 966837106
121 US9699041011 969904101
122 US98310W1080 98310W108
123 US9898171015 989817101
Name Fund Shares Basket Shares Market Value
AARON'S INC 824 412 15590.08
AFFILIATED MANAGERS GROUP 151 75 12740.25
AIR LEASE CORP 652 326 12410.82
AKORN INC 1193 596 19995.8
ALLEGHANY CORP 40 20 11911
ALLIANCE DATA SYSTEMS CORP ADS 108 54 13833.18
AMC NETWORKS INC-A 447 223 12059.84
AMERICAN AXLE & MFG HOLDINGS 1165 582 9172.32
AMERICAN EAGLE OUTFITTERS 1595 797 9316.93
AMERICAN RAILCAR INDUSTRIES 542 271 9894.21
AMGEN INC AMGN 147 73 12514.39
APPLE INC AAPL 186 93 13408.74
ARCBEST CORP 786 393 8488.8
ASBURY AUTOMOTIVE GROUP 377 188 10424.6
ASCENT CAPITAL GROUP INC-A 1564 782 12230.48
ASPEN TECHNOLOGY INC 443 221 12448.93
ATWOOD OCEANICS INC 2329 1164 8695.08
AUTONATION INC AN 521 260 10868
AVIS BUDGET GROUP INC 660 330 9441.3
BARRETT BUSINESS SVCS INC 405 202 11938.2
BED BATH & BEYOND INC BBBY 612 306 9085.14
BELDEN INC 328 164 12450.88
BEST BUY CO INC BBY 552 276 15972.12
BIOGEN INC BIIB 91 45 12326.85
BORGWARNER INC BWA 607 303 13359.27
BRINKER INTERNATIONAL INC 545 272 10115.68
CALATLANTIC GROUP INC 730 365 13099.85
CALERES INC 794 397 10853.98
CARDINAL HEALTH INC CAH 319 159 12273.21
CARDTRONICS PLC - A 485 242 7906.14
CBRE GROUP INC CBG 782 391 14314.51
CHEFS' WAREHOUSE INC/THE 1501 750 9112.5
CHICAGO BRIDGE & IRON CO NV 741 370 6578.6
CHILDREN'S PLACE INC/THE 241 120 12870
CIRRUS LOGIC INC 446 223 14205.1
CONVERGYS CORP 993 496 11874.24
CREDIT ACCEPTANCE CORP 124 62 14991.6
CVS HEALTH CORP CVS 319 159 12503.76
DAVITA INC DVA 382 191 12113.22
DEAN FOODS CO 1193 596 9649.24
DICK'S SPORTING GOODS INC 464 232 9252.16
DIGITALGLOBE INC 857 428 14295.2
DILLARDS INC-CL A 431 215 12016.35
EMPLOYERS HOLDINGS INC 674 337 14575.25
Encore Capital Group Inc 744 372 14917.2
EVERCORE PARTNERS INC-CL A 313 156 11169.6
EVERI HOLDINGS INC 8148 4074 29536.5
EXPRESS SCRIPTS HOLDING CO ESRX 366 183 11437.5
FEDERATED INVESTORS INC-CL B 939 469 13563.48
FRANCESCAS HOLDINGS CORP 1357 678 7241.04
FUTUREFUEL CORP 1905 952 14375.2
GENERAL MOTORS CO GM 704 352 12298.88
GENESEE & WYOMING INC-CL A 337 168 11568.48
GENTHERM INC 719 359 14018.95
GILEAD SCIENCES INC GILD 376 188 13019
GNC HOLDINGS INC-CL A 2915 1457 12136.81
GP Strategies Corp 968 484 12922.8
GREENBRIER COMPANIES INC 561 280 12278
GREENHILL & CO INC 824 412 8322.4
GROUP 1 AUTOMOTIVE INC 317 158 9955.58
Healthsouth Corp 612 306 14489.1
HFF INC-CLASS A 876 438 15684.78
HIBBETT SPORTS INC 749 374 7610.9
ICF INTERNATIONAL INC 498 249 11528.7
II-VI INC 624 312 11060.4
INTERDIGITAL INC 260 130 10068.5
INTERFACE INC 1391 695 13622
IPG PHOTONICS CORP 213 106 15966.78
JUNIPER NETWORKS INC JNPR 901 450 12802.5
KAPSTONE PAPER AND PACKAGING 1086 543 11381.28
KFORCE INC 1012 506 9942.9
KOHLS CORP KSS 587 293 11204.32
LANNETT CO INC 1148 574 11594.8
LAZARD LTD-CL A 575 287 13371.33
LIFEPOINT HEALTH INC 403 201 13155.45
LPL FINANCIAL HOLDINGS INC 614 307 13062.85
MAGELLAN HEALTH INC 324 162 11866.5
MAIDEN HOLDINGS LTD 1353 676 7571.2
MAXIMUS INC 443 221 13622.44
MCKESSON CORP MCK 177 88 14491.84
MICHAEL KORS HOLDINGS LTD KORS 645 322 11604.88
MOVADO GROUP INC 935 467 11534.9
NEUSTAR INC-CLASS A 727 363 12106.05
Office Depot Inc 5586 2793 15975.96
OWENS & MINOR INC 688 344 10949.52
Park-Ohio Holdings Corp 570 285 10787.25
PENN NATIONAL GAMING INC 1734 867 18328.38
PRA GROUP INC 614 307 11666
PRICESMART INC 281 140 11553.50252
PRIMERICA INC 315 157 12151.8
REGAL BELOIT CORP 329 164 13694
ROADRUNNER TRANSPORTATION SY 3594 1797 13172.01
ROBERT HALF INTERNATIONAL INC RHI 523 261 12833.37
ROWAN COMPANIES PLC-A 1396 698 6875.3
RPX CORP 2179 1089 14647.05
SANDERSON FARMS INC 268 134 15472.98
SCHWEITZER-MAUDUIT INTL INC 558 279 10228.14
SCRIPPS NETWORKS INTERACTIVE INC SNI 320 160 10745.6
SHOE CARNIVAL INC 923 461 8994.11
SOUTHWEST AIRLINES CO LUV 453 226 14518.24
SPIRIT AIRLINES INC 459 229 12242.34
STEELCASE INC-CL A 1524 762 10591.8
SUCAMPO PHARMACEUTICALS-CL A 2137 1068 11347.50214
Super Micro Computer Inc 934 467 11418.15
SWIFT TRANSPORTATION CO 1088 544 14470.4
SYNAPTICS INC 438 219 11138.34
TENNECO INC 374 187 10868.44
TRINITY INDUSTRIES INC 887 443 12350.84
TRUEBLUE INC 1010 505 13609.75
UNIFI INC 914 457 13600.32
UNION PACIFIC CORP UNP 230 115 12460.25
UNITED CONTINENTAL HOLDINGS INC UAL 338 169 13340.86
UNITED NATURAL FOODS INC 543 271 9766.84
UNITED RENTALS INC URI 197 98 11029.9
URBAN OUTFITTERS INC 919 459 8450.19
VERISIGN INC VRSN 299 149 14068.58
VITAMIN SHOPPE INC 1146 573 6560.85
WABASH NATIONAL CORP 1179 589 12993.34
WALKER & DUNLOP INC 664 332 17350.32
WHOLE FOODS MARKET INC WFM 813 406 17052
WILLIAMS-SONOMA INC 521 260 12295.4
WYNDHAM WORLDWIDE CORP WYN 302 151 15225.33
ZUMIEZ INC 1202 601 7482.45
DBA Portfolio Composition File 2017-07-10
DBA Fund Details 1 US73937B3731 73937B373
Ticker DBA 2 US912796LL14 912796LL1
3 US912796LR83 912796LR8
Component Count 19 4 US912796KL23 912796KL2
5 US912796LC15 912796LC1
Est T-1 Cash per Creation Unit 4018290
Est T-1 Cash per Index Receipt 20.09145
Total Cash per Creation Unit 4018290
NAV per Creation Unit 4018290

NAV per Index Receipt 20.09145
Units Issued 35400040

Futures
Name Fund Shares Market Value Ticker
POWERSHARES TREASURY COLL PT 749700 791833.14 FCQ7
TREASURY BILL 0 7/27/2017 167000000 166931864 FCU7
TREASURY BILL 0 8/31/2017 134000000 133817573.74 CCU7
TREASURY BILL 0 9/14/2017 134000000 133764775.06 KCU7
UNITED STATES TREASURY BILL B 01/04/18 164000000 163097885.2 C U7
CTZ7
KWN8
LHQ7
LHV7
LCQ7
LCV7
S X7
SBV7
W N8
Fund Shares Market Value
205 14865062.5
306 22188825
3198 59866560
1187 57376612.5
4701 92257125
585 20062575
1669 49903100
907 30194030
1592 45196880
998 45818180
1510 68750300
1814 92105850
4030 63867440
1668 48872400
DBB Portfolio Composition File 2017-07-10
DBB Fund Details 1 US73937B3731 73937B373
Ticker DBB 2 US912796LL14 912796LL1
3 US912796LR83 912796LR8
5 US912796LC15 912796LC1


Futures
POWERSHARES TREASURY COLL PT 151900 160436.78 LPG18
TREASURY BILL 0 7/27/2017 52000000 51978784 LAV7
TREASURY BILL 0 8/31/2017 42000000 41942821.62 LXZ7
TREASURY BILL 0 9/14/2017 45000000 44921006.55
UNITED STATES TREASURY BILL B 01/04/18 33000000 32818476.9
505 74001437.5
1515 73174500
1068 74666550
DBC Portfolio Composition File 2017-07-10
DBC Fund Details 1 CASH
Ticker DBC 2 US73937B3731 73937B373
3 US912796LL14 912796LL1
Component Count 24 4 US912796LR83 912796LR8
5 US912796KL23 912796KL2
Est T-1 Cash per Creation Unit 2848104 6 US912796LC15 912796LC1


Futures
INTEREST/OVERDRAFT 7153382.55 7153382.55 COZ7
POWERSHARES TREASURY COLL PT 2372400 2505728.88 C U7
TREASURY BILL 0 7/27/2017 690000000 689718480 XBZ7
TREASURY BILL 0 8/31/2017 349000000 348524874.89 GCQ7
TREASURY BILL 0 9/14/2017 78000000 77863078.02 GCQ8
UNITED STATES TREASURY BILL B 01/04/18 322000000 320228774.6 LPG18
LAV7
LXZ7
NGU7
HOM8
SIZ7
S X7
SBV7
W N8
CLH8
4330 205978100
5302 104051750
3856 218100758.4
449 54315530
662 81498820
574 84112525
1720 83076000
1213 84803862.5
3427 97909390
3360 210635712
386 29963250
2044 103784100
4548 72076704
3763 110255900
4546 208115880
DBE Portfolio Composition File 2017-07-10
DBE Fund Details 1 CASH
Ticker DBE 2 US73937B3731 73937B373
3 US912796LL14 912796LL1
5 US912796LC15 912796LC1


Futures
INTEREST/OVERDRAFT 762945.85 762945.85 COZ7
POWERSHARES TREASURY COLL PT 189800 200466.76 XBZ7
TREASURY BILL 0 7/27/2017 34000000 33986128 NGU7
TREASURY BILL 0 8/31/2017 13000000 12982301.93 HOM8
UNITED STATES TREASURY BILL B 01/04/18 29000000 28840479.7 CLH8
443 21073510
394 22285191.6
351 10028070
344 21565084.8
465 21287700
DBO Portfolio Composition File 2017-07-10
DBO Fund Details 1 CASH
Ticker DBO 2 US73937B3731 73937B373
3 US912796LL14 912796LL1
Component Count 8 4 US912796KF54 912796KF5
5 US912796LR83 912796LR8
Est T-1 Cash per Creation Unit 1544690 6 US912796KL23 912796KL2
Est T-1 Cash per Index Receipt 7.72345 7 US912796LC15 912796LC1


Futures
INTEREST/OVERDRAFT 2183298.84 2183298.84 CLH8
POWERSHARES TREASURY COLL PT 47500 50169.5
TREASURY BILL 0 7/27/2017 78000000 77968176
TREASURY BILL 0 8/17/2017 26000000 25974459.42
TREASURY BILL 0 8/31/2017 133000000 132818935.13
TREASURY BILL 0 9/14/2017 90000000 89842013.1
8402 384643560
DBP Portfolio Composition File 2017-07-10
DBP Fund Details 1 CASH
Ticker DBP 2 US912796LL14 912796LL1
3 US912796LR83 912796LR8
5 US912796LC15 912796LC1


Futures
INTEREST/OVERDRAFT 318314.52 318314.52 GCQ7
TREASURY BILL 0 7/27/2017 5000000 4997960 GCQ8
TREASURY BILL 0 8/31/2017 24000000 23967326.64 SIZ7
TREASURY BILL 0 9/14/2017 40000000 39929783.6
408 49355760
601 73989110
350 27168750
DBS Portfolio Composition File 2017-07-10
DBS Fund Details 1 CASH
Ticker DBS 2 US912796LL14 912796LL1
3 US912796KF54 912796KF5
5 US912796LC15 912796LC1

Units Issued 800040

Futures
INTEREST/OVERDRAFT 106511.46 106511.46 SIZ7
TREASURY BILL 0 7/27/2017 9000000 8996328
TREASURY BILL 0 8/17/2017 8000000 7992141.36
TREASURY BILL 0 8/31/2017 1000000 998638.61
245 19018125
DBV Portfolio Composition File 2017-07-10
DBV Fund Details 1 US912796LL14 912796LL1
Ticker DBV 2 US912796LR83 912796LR8
3 US912796KL23 912796KL2
Component Count 9 4 US912796LC15 912796LC1



Futures
TREASURY BILL 0 7/27/2017 1000000 999592 ADU7
TREASURY BILL 0 8/31/2017 8000000 7989108.88 SFU7
TREASURY BILL 0 9/14/2017 4000000 3992978.36 ECU7
UNITED STATES TREASURY BILL B 01/04/18 29000000 28840479.7 NVU7
SEU7
196 14888160
-115 -14975875
-106 -15163962.5
205 14895300
-64 -15248640
DGL Portfolio Composition File 2017-07-10
DGL Fund Details 1 CASH
Ticker DGL 2 US912796LL14 912796LL1
3 US912796LR83 912796LR8
Component Count 6 4 US912796LC15 912796LC1



Futures
INTEREST/OVERDRAFT 197649.62 197649.62 GCQ7
TREASURY BILL 0 7/27/2017 6000000 5997552 GCQ8
TREASURY BILL 0 8/31/2017 120000000 119836633.2
485 58670450
715 88023650
DSUM Portfolio Composition File 2017-07-10
Component ISIN
DSUM Fund Details 1 HK0000215043
Ticker DSUM 2 HK0000071412
3 XS1174138708
Component Count 49 4 XS1599276521
5 XS1199956712
Est T-1 Cash per Creation Unit 16219.98446 6 XS1132765840
Est T-1 Cash per Index Receipt 0.3244 7 XS0978836020
8 MYBUG1401358
Total Cash per Creation Unit 16219.98446 9 XS1249966356
10 XS1115216118
NAV per Creation Unit 1123699 11 HK0000098928
NAV per Index Receipt 22.47398 12 HK0000086634
13 HK0000073004
Units Issued 2800000 14 HK0000116407
15 HK0000153897
16 HK0000224441
17 HK0000345279
18 SG6VA0000001
19 HK0000312634
20 XS1243364731
21 HK0000293735
22 XS1022164070
23 XS1245414336
24 HK0000259991
25 XS1020462930
26 XS1266759924
27 XS1213235085
28 XS1489172483
29 XS1155274795
30 XS1273480142
31 XS0920162855
32 XS1242768536
33 XS1068221230
34 HK0000139235
35 HK0000261336
36 HK0000248176
37 XS1263868181
38 HK0000252418
39 HK0000252434
40 XS1268745707
41 XS0972738800
42 HK0000256112
43 HK0000216157
44 XS1122061242
45 HK0000170461
46 HK0000175114
47 XS0858633398
48 HK0000223831
49 HK0000228368
BQRYTZ4 AGRICULTURAL BK CN/DIFC 3.5 9/11/2017 5000000.00 89000.00
B5LDP07 ASIAN DEVELOPMENT BANK 2.85 10/21/2020 10000000.00 179000.00
BVJ2P97 AUST & NZ BANKING GROUP 4.75 1/30/2025 10000000.00 179000.00
BDHSJQ6 BK OF CHINA/JOHANNESBURG 4.88 4/20/2020 4000000.00 71000.00
BVVQ9V7 BNP PARIBAS 5 3/17/2025 10000000.00 179000.00
BSCKKV4 BOC AVIATION LTD 4.2 11/5/2018 5000000.00 89000.00
BFG1Q47 BP CAPITAL MARKETS PLC 3.95 10/8/2018 10000000.00 179000.00
BQTZC90 CAGAMAS GLOBAL PLC 3.7 9/22/2017 5000000.00 89000.00
BYNQJ72 CATERPILLAR FINANCIAL SE 3.55 6/23/2018 5000000.00 89000.00
BRCGJ96 CHINA CONST BANK/SYDNEY 3.8 9/29/2017 6000000.00 107000.00
B7N2LX1 CHINA DEVELOPMENT BANK 4.2 1/19/2027 6000000.00 107000.00
B6YXDH4 CHINA GOVERNMENT BOND 2.36 8/18/2021 10000000.00 179000.00
B41CDJ2 CHINA GOVERNMENT BOND 2.48 12/1/2020 6000000.00 107000.00
B87ZP75 CHINA GOVERNMENT BOND 3.1 6/29/2022 6500000.00 116000.00
BBLZGP7 CHINA GOVERNMENT BOND 3.16 6/27/2023 9000000.00 161000.00
BSQXCY6 CHINA GOVERNMENT BOND 3.38 11/21/2024 5000000.00 89000.00
AN9954131 CHINA GOVERNMENT BOND 3.99 6/26/2020 15000000.00 268000.00
BSTJV00 CHINA MERCHANTS BANK/HK 3.95 12/2/2017 5000000.00 89000.00
BZ17G62 CNI CAPITAL LTD 4.3 11/11/2019 17000000.00 304000.00
BYZPKF2 EXPORT-IMPORT BANK KOREA 3.6 6/10/2018 10000000.00 179000.00
BYYLKQ2 FANTASIA HOLDINGS GROUP 9.5 5/4/2019 15000000.00 268000.00
BJ5B9N6 FONTERRA COOPERATIVE GRP 3.6 1/29/2019 5000000.00 89000.00
BYNBTB1 FONTERRA COOPERATIVE GRP 4 6/22/2020 9000000.00 161000.00
BYRGQB1 FUQING INVESTMENT MGMT 4.85 7/21/2018 15000000.00 268000.00
BJ4X007 GREENLAND HONG KONG HLDG 5.5 1/23/2018 18000000.00 321000.00
BYTQ4F9 HUARUI INVESTMENT HLDG 5.25 11/26/2018 5000000.00 89000.00
BYLZD57 ICBCIL FINANCE CO LTD 3.9 6/18/2018 8000000.00 143000.00
BD30160 IND & COMM BK CHINA/SG 3.2 9/19/2018 15000000.00 268000.00
BTKH2P2 JINGNENG CLEAN ENERGY IN 4.3 12/23/2017 15000000.00 268000.00
BZ2LKQ1 KOREA DEVELOPMENT BANK 4.1 8/24/2018 1000000.00 18000.00
B9LD215 LAI FUNG HOLDINGS LTD 6.875 4/25/2018 15000000.00 268000.00
BYZPM90 LENOVO GROUP LTD 4.95 6/10/2020 11000000.00 196000.00
BMSSMR0 LONGFOR PROPERTIES 6.75 5/28/2018 10000000.00 179000.00
B97HL69 NEW WORLD CHINA LAND 5.5 2/6/2018 5000000.00 89000.00
UV3123733 ROSY CAPITAL GLOBAL LTD 5.25 7/30/2018 5000000.00 89000.00
BX1CVH9 SHENZHEN QIANHAI FINL 4.55 10/28/2017 5000000.00 89000.00
BYY8MN4 SHINHAN BANK 4.2 8/6/2018 15000000.00 268000.00
BYL7MV2 SINOSTRONG INTERNATIONAL 4 5/28/2018 5000000.00 89000.00
BYL6RQ9 SOUTHWEST SECURITIES INT 6.45 5/28/2018 15000000.00 268000.00
BYZWFG9 TINGYI (C.I.) HLDG CORP 4.375 8/6/2018 15000000.00 268000.00
BDX85W8 TOTAL CAPITAL SA 3.75 9/24/2018 4000000.00 71000.00
BYTH515 UNICAN LTD 5.15 7/2/2018 5000000.00 89000.00
BQV0VS5 UNICAN LTD 5.6 9/18/2017 5000000.00 89000.00
BRK8XZ8 UNITED KINGDOM 2.7 10/21/2017 5000000.00 89000.00
BG7MK99 VALUE SUCCESS INTL LTD 4.75 11/4/2018 4000000.00 71000.00
BH3WLM0 VANKE REAL ESTATE HK 4.5 12/4/2018 5000000.00 89000.00
B7LHD10 VOLKSWAGEN INTL FIN NV 3.75 11/30/2017 5000000.00 89000.00
BSN5C01 WANHUA CHEMICAL INT HOLD 4.5 11/19/2017 5000000.00 89000.00
BTDYDH9 ZHUHAI DA HENG QIN INVST 4.75 12/11/2017 15000000.00 268000.00
Clean Market Value Dirty Market Value T Accrual
13066.11 13211.61 145.50
25516.18 25674.35 158.17
26379.73 26920.67 540.93
10583.41 10692.23 108.82
26439.40 26843.03 403.63
13063.74 13158.57 94.82
26287.95 26538.48 250.54
13067.36 13209.24 141.88
12998.69 13016.50 17.81
15707.78 15871.50 163.72
15523.44 15829.26 305.81
24664.67 24897.71 233.04
15010.00 15048.47 38.47
16344.64 16356.23 11.58
22465.89 22486.38 20.49
12430.35 12486.07 55.72
39568.11 39615.47 47.36
13015.04 13064.59 49.54
44526.34 44826.36 300.02
26246.80 26311.67 64.87
40484.09 41140.20 656.11
12911.71 13120.71 209.00
23455.33 23494.23 38.90
39408.00 40271.57 863.57
47140.04 48313.02 1172.98
13119.75 13198.77 79.02
20951.07 20991.49 40.42
38937.59 39313.99 376.40
39309.53 39374.49 64.96
2636.18 2730.39 94.20
39461.33 40002.92 541.59
29145.60 29243.26 97.66
26736.91 26931.52 194.61
13143.23 13440.85 297.62
13137.65 13442.44 304.79
13095.84 13209.98 114.14
39292.87 39977.25 684.38
13048.37 13104.28 55.91
39752.92 40024.38 271.45
39174.74 40756.34 1581.60
10369.22 10481.79 112.57
13143.87 13151.25 7.38
13093.53 13316.29 222.76
13046.78 13121.28 74.50
10518.36 10605.27 86.91
13076.52 13128.13 51.60
12969.26 13018.98 49.72
13057.99 13137.01 79.02
39250.45 39378.59 128.14
DWAQ Portfolio Composition File 2017-07-10
DWAQ Fund Details 1 US0003602069 000360206
Ticker DWAQ 2 US0036541003 003654100
3 US00507V1098 00507V109
Component Count 100 4 US00724F1012 00724F101
5 US0079731008 007973100
Est T-1 Cash per Creation Unit -1260.1 6 US0162551016 016255101
Est T-1 Cash per Index Receipt -0.025202 7 US02043Q1076 02043Q107
8 US0231351067 023135106
Total Cash per Creation Unit -1260.1 9 US03076K1088 03076K108
10 US0375981091 037598109
NAV per Creation Unit 4519040.5 11 US0378331005 037833100
13 BMG0450A1053 G0450A105
Units Issued 400000 14 US04269X1054 04269X105
15 US0499041053 049904105
16 US0527691069 052769106
17 US06652V2088 06652V208
18 US05541T1016 05541T101
19 US09227Q1004 09227Q100
20 US0952291005 095229100
21 SG9999014823 Y09827109
22 US1143401024 114340102
23 US1273871087 127387108
24 US16119P1084 16119P108
25 IL0010824113 2181334
26 US16949N1090 16949N109
27 US1729081059 172908105
28 US1727551004 172755100
29 US1894641000 189464100
30 US1910981026 191098102
31 US1924221039 192422103
32 US1924791031 192479103
33 US20030N1019 20030N101
34 US22410J1060 22410J106
35 US2253101016 225310101
36 US2582781009 258278100
37 US2692464017 269246401
38 US27579R1041 27579R104
39 IL0010811243 M3760D101
40 US2855121099 285512109
41 US2925541029 292554102
42 US30063P1057 30063P105
43 US30161Q1040 30161Q104
44 US30226D1063 30226D106
45 US30303M1027 30303M102
46 US3208171096 320817109
47 US38526M1062 38526M106
48 US44919P5089 44919P508
49 IE0005711209 G4705A100
50 US44930G1076 44930G107
51 US45168D1046 45168D104
52 US4579852082 457985208
53 US4612021034 461202103
54 US4622221004 462222100
55 US4627261005 462726100
56 US4660321096 466032109
57 US4262811015 426281101
58 US5128071082 512807108
59 US53071M8560 53071M856
60 US5370081045 537008104
61 CH0025751329 H50430232
62 US57060D1081 57060D108
63 US5719032022 571903202
64 US5747951003 574795100
65 US58733R1023 58733R102
66 US5898891040 589889104
67 US5951121038 595112103
68 US6024961012 602496101
69 US6098391054 609839105
70 US6253831043 625383104
71 US6350171061 635017106
72 US64110W1027 64110W102
73 US6707041058 670704105
74 US67066G1040 67066G104
75 US6795801009 679580100
76 IL0010823388 M75253100
77 US7055731035 705573103
78 US73278L1052 73278L105
79 US7415034039 741503403
80 US7434241037 743424103
81 US7802871084 780287108
82 US7833321091 783332109
83 US7835132033 783513203
84 US80874P1093 80874P109
85 KYG814771047 G81477104
86 US82968B1035 82968B103
87 US83088M1027 83088M102
88 IL0011213001 M9068E105
89 US84760C1071 84760C107
90 US84763A1088 84763A108
91 US8528572006 852857200
92 CA8676EP1086 8676EP108
93 US8740541094 874054109
94 US88160R1014 88160R101
95 US87305R1095 87305R109
96 US90384S3031 90384S303
97 US91347P1057 91347P105
98 US9831341071 983134107
99 NL0009805522 N97284108
100 US98954M1018 98954M101
AAON INC 6223 778 28941.6
ABIOMED INC 4617 577 81962.85
ACTIVISION BLIZZARD INC ATVI 4231 529 30729.61
ADOBE SYSTEMS INC ADBE 1551 194 27590.68
ADVANCED ENERGY INDUSTRIES 4219 527 35293.19
ALIGN TECHNOLOGY INC ALGN 3333 417 63363.15
ALNYLAM PHARMACEUTICALS INC 2467 308 25896.64
AMAZON.COM INC AMZN 689 86 84173.36
AMERIS BANCORP 4797 600 29520
APOGEE ENTERPRISES INC 4896 612 33757.92
APPLE INC AAPL 7552 944 136105.92
APPLIED MATERIALS INC AMAT 4825 603 26254.62
Arch Capital Group Ltd 10866 1358 129322.34
ARRAY BIOPHARMA INC 27728 3466 28941.1
ATRION CORPORATION 1393 174 115101
AUTODESK INC ADSK 1847 231 23866.92
BANNER CORPORATION 3700 463 26372.48
BGC PARTNERS INC-CL A 16330 2041 25696.19
BLACKBAUD INC 2273 284 24744.92
BLUCORA INC 16297 2037 40536.3
BROADCOM LTD AVGO 2503 313 75001.06
BROOKS AUTOMATION INC 8285 1036 24035.2
CADENCE DESIGN SYS INC 9487 1186 39932.62
CHARTER COMMUNICATIONS INC CHTR 1247 156 51859.08
CHECK POINT SOFTWARE TECH 1862 233 25965.52
CHINA LODGING GROUP-SPON ADS 4670 584 45260
CINTAS CORP CTAS 1551 194 24469.22
CLOVIS ONCOLOGY INC 7099 887 84841.55
COCA-COLA BOTTLING CO CONSOL 923 115 26100.4
COGNEX CORP 2896 362 32225.24
COHERENT INC 1673 209 49346.99
COMCAST CORP CMCSA 4961 620 23913.4
CRACKER BARREL OLD COUNTRY 1946 243 40187.34
DORMAN PRODUCTS INC 2706 338 25914.46
E*TRADE FINANCIAL CORP ETFC 6320 790 30565.1
EAST WEST BANCORP INC 6486 811 48157.18
ELBIT SYSTEMS LTD 1630 204 25510.2
ELECTRONIC ARTS INC EA 5204 651 69949.95
EXACT SCIENCES CORP 17871 2234 82725.02
EXELIXIS INC 40292 5037 126982.77
EXTREME NETWORKS INC 45861 5733 53374.23
FACEBOOK INC FB 3471 434 65724.96
FIRST MERCHANTS CORP 6463 808 32958.32
GRAND CANYON EDUCATION INC 3308 414 32445.18
IAC/INTERACTIVECORP 1882 235 24096.9
ICON PLC 2543 318 31240.32
ICU MEDICAL INC 1191 149 25456.65
IDEXX LABORATORIES INC IDXX 3876 485 78293.55
INTEGRA LIFESCIENCES HOLDING 3734 467 25059.22
INTUIT INC INTU 4877 610 80459
IONIS PHARMACEUTICALS INC 3709 464 24791.52
IROBOT CORP 2542 318 26600.7
J & J SNACK FOODS CORP 1773 222 29212.98
JACK HENRY & ASSOCIATES INC 1949 244 25278.4
LAM RESEARCH CORP LRCX 1443 180 26663.4
LIBERTY VENTURES - SER A 5888 736 37690.56
LITTELFUSE INC 2736 342 57777.48
LOGITECH INTERNATIONAL-REG 9206 1151 42506.43
MARKETAXESS HOLDINGS INC 4613 577 111961.08
MARRIOTT INTERNATIONAL INC/MD MAR 1883 235 23582.25
MASIMO CORP 3563 445 40512.8
MERCADOLIBRE INC 844 106 27093.6
MERIT MEDICAL SYSTEMS INC 5762 720 27576
MICRON TECHNOLOGY INC MU 7532 942 28448.4
MIMEDX GROUP INC 12542 1568 23269.12
MONOLITHIC POWER SYSTEMS INC 4417 552 54112.56
MULTI-COLOR CORP 3570 446 36304.4
NATIONAL BEVERAGE CORP 4059 507 48960.99
NETEASE INC-ADR 1584 198 58566.42
NUVASIVE INC 3631 454 34440.44
NVIDIA CORP NVDA 4720 590 86588.4
OLD DOMINION FREIGHT LINE 3004 376 36787.84
ORBOTECH LTD 6227 778 26381.98
PEGASYSTEMS INC 4742 593 34927.7
POOL CORP 1902 238 28621.88
PRICELINE GROUP INC/THE PCLN 566 71 136213.5
PROOFPOINT INC 5498 687 58889.64
ROYAL GOLD INC 2725 341 26277.46
RUTH'S HOSPITALITY GROUP INC 20905 2613 55918.2
RYANAIR HOLDINGS PLC-SP ADR 1784 223 24724.01
SCIENTIFIC GAMES CORP-A 9441 1180 29087
SINA CORP 2589 324 28064.88
SIRIUS XM HOLDINGS INC 108523 13565 72844.05
SKYWORKS SOLUTIONS INC SWKS 6977 872 86938.4
SODASTREAM INTERNATIONAL LTD 5972 747 38761.83
SPECTRANETICS CORP 6844 856 32870.4
SPECTRUM PHARMACEUTICALS INC 26557 3320 24302.4
STAMPS.COM INC 2697 337 49016.65
SunOpta Inc 21687 2711 26974.45
TAKE-TWO INTERACTIVE SOFTWRE 7418 927 69144.93
TESLA INC 509 64 20046.08
TTM TECHNOLOGIES 13201 1650 29106
ULTA BEAUTY INC ULTA 773 97 26866.09
UNIVERSAL DISPLAY CORP 3011 376 41792.4
WYNN RESORTS LTD WYNN 1457 182 24107.72
YANDEX NV-A 7340 918 24097.5
ZILLOW GROUP INC - A 4048 506 23559.36
DWAS Portfolio Composition File 2017-07-10
DWAS Fund Details 1 US90214J1016 90214J101
Ticker DWAS 2 US88554D2053 88554D205
3 US0003602069 000360206
Component Count 200 4 US00430H1023 00430H102
5 US00737L1035 00737L103
Est T-1 Cash per Index Receipt 0.002814 7 US00771V1089 00771V108
8 US00922R1059 00922R105
Total Cash per Creation Unit 140.72 9 US0113111076 011311107
10 US0116421050 011642105
13 US03076K1088 03076K108
Units Issued 4250000 14 US0316521006 031652100
15 US0375981091 037598109
16 US03783C1009 03783C100
17 US03823U1025 03823U102
18 US04269X1054 04269X105
19 US0499041053 049904105
20 US0545402085 054540208
21 US05463X1063 05463X106
22 US05580M1080 05580M108
23 US05541T1016 05541T101
24 US0952291005 095229100
25 US09609G1004 09609G100
26 US09627Y1091 09627Y109
27 US09739C1027 09739C102
28 US1033041013 103304101
29 US1096961040 109696104
30 US1143401024 114340102
31 US12008R1077 12008R107
32 US12709P1030 12709P103
33 US12477X1063 12477X106
34 US1320111073 132011107
35 US1407551092 140755109
36 US1416331072 141633107
37 US1416651099 141665109
38 US1438731077 143873107
39 US1474481041 147448104
40 US1491501045 149150104
41 US15201P1093 15201P109
42 US1564311082 156431108
43 US1572101053 157210105
44 US16150R1041 16150R104
45 US1630921096 163092109
46 US16359R1032 16359R103
47 US1894641000 189464100
48 US1910981026 191098102
49 US1999081045 199908104
50 US2082421072 208242107
51 US21240D1072 21240D107
52 US2183521028 218352102
53 US21870Q1058 21870Q105
54 US2289031005 228903100
55 US1265011056 126501105
56 US23282W6057 23282W605
57 US2383371091 238337109
58 US2582781009 258278100
59 US2681582019 268158201
60 US2689481065 268948106
61 US2787152063 278715206
62 US28238P1093 28238P109
63 US28470R1023 28470R102
64 US28849P1003 28849P100
65 US29357K1034 29357K103
66 US2937121059 293712105
67 US2941001024 294100102
68 US2942681071 294268107
69 US29664W1053 29664W105
70 US30226D1063 30226D106
71 US3131483063 313148306
72 US3163941053 316394105
73 US3189101062 318910106
74 US32006W1062 32006W106
75 US32020R1095 32020R109
76 US3208171096 320817109
77 US3383071012 338307101
78 US3504651007 350465100
79 US35352P1049 35352P104
80 US37518B1026 37518B102
81 US38526M1062 38526M106
82 US3909051076 390905107
83 US39260X1000 39260X100
84 US39304D1028 39304D102
85 US3623931009 362393100
86 US40075T6073 40075T607
87 US4158641070 415864107
88 US4219061086 421906108
89 US42226A1079 42226A107
90 US42805E3062 42805E306
91 US4403271046 440327104
92 US4404071049 440407104
93 US4441441098 444144109
94 US44930G1076 44930G107
95 US4517311035 451731103
96 US9021041085 902104108
97 US45253H1014 45253H101
98 US4529071080 452907108
99 US4538386099 453838609
100 US45688C1071 45688C107
101 US45768S1050 45768S105
102 US45780L1044 45780L104
103 US45778Q1076 45778Q107
104 US46071F1030 46071F103
105 US4627261005 462726100
106 US8004221078 800422107
107 US4778391049 477839104
108 US4791671088 479167108
109 US48282T1043 48282T104
110 US48666K1097 48666K109
111 US4883602074 488360207
112 US49428J1097 49428J109
113 US50077B2079 50077B207
114 US5053361078 505336107
115 US5255582018 525558201
116 US52603B1070 52603B107
117 US50187T1060 50187T106
118 US5463471053 546347105
119 US5488621013 548862101
120 US55024U1097 55024U109
121 US55405Y1001 55405Y100
122 US56062Y1029 56062Y102
123 US5663301068 566330106
124 US57164Y1073 57164Y107
125 US57776J1007 57776J100
126 US5893781089 589378108
127 US58958U1034 58958U103
128 US5898891040 589889104
129 US59064R1095 59064R109
130 US55303J1060 55303J106
131 US6024961012 602496101
132 US60255W1053 60255W105
133 US6067102003 606710200
134 US60739U2042 60739U204
135 US6090271072 609027107
136 US63016Q1022 63016Q102
137 US6350171061 635017106
138 US63934E1082 63934E108
139 US65406E1029 65406E102
140 JE00BYSS4X48 G6674U108
141 US62945V1098 62945V109
142 US6802771005 680277100
143 US6811161099 681116109
144 US6821431029 682143102
145 US6821591087 682159108
146 US68554V1089 68554V108
147 US68555P1003 68555P100
148 US6866881021 686688102
149 US69478X1054 69478X105
150 US7033431039 703343103
151 US70432V1026 70432V102
152 US7055731035 705573103
153 US7163821066 716382106
154 US7370101088 737010108
155 US7403674044 740367404
156 US69366J2006 69366J200
157 US74587V1070 74587V107
158 US74736L1098 74736L109
159 US74727D3061 74727D306
160 US74727A1043 74727A104
161 US7473161070 747316107
162 US75524B1044 75524B104
163 US7604161072 760416107
164 US7616241052 761624105
165 US74967X1037 74967X103
166 US76680R2067 76680R206
167 US74967R1068 74967R106
168 US7812701032 781270103
169 US78667J1088 78667J108
170 US8003631038 800363103
171 US8006771062 800677106
172 US80874P1093 80874P109
173 US81768T1088 81768T108
174 US8468191007 846819100
175 US84760C1071 84760C107
176 US8522341036 852234103
177 US8528572006 852857200
178 US8536661056 853666105
179 US8684591089 868459108
180 US8718511012 871851101
181 US87918A1051 87918A105
182 KYG8807B1068 G8807B106
183 US88830M1027 88830M102
184 US88870R1023 88870R102
185 US89055F1030 89055F103
186 US89531P1057 89531P105
187 LU1057788488 L9340P101
188 US89678F1003 89678F100
189 BMG9078F1077 G9078F107
190 US89785L1070 89785L107
191 US87305R1095 87305R109
192 US90984P3038 90984P303
193 US92854Q1067 92854Q106
194 US92857F1075 92857F107
195 US93148P1021 93148P102
196 US94188P1012 94188P101
197 US9486261061 948626106
198 US9746371007 974637100
199 US9814191048 981419104
200 US9293281021 929328102
2U INC 14312 168 7768.32
3D SYSTEMS CORP 30821 363 6450.51
AAON INC 19360 228 8481.6
ACCELERATE DIAGNOSTICS INC 22298 262 7178.8
ADTALEM GLOBAL EDUCATION INC 17920 211 7680.4
AERIE PHARMACEUTICALS INC 15941 188 10499.8
AIR TRANSPORT SERVICES GROUP 37688 443 9861.18
ALAMO GROUP INC 8256 97 9051.07
ALARM.COM HOLDINGS INC 18193 214 7952.24
ALMOST FAMILY INC 10936 129 7907.7
AMERICAN WOODMARK CORP 12917 152 14858
AMERIS BANCORP 15546 183 9003.6
AMKOR TECHNOLOGY INC 63499 747 7343.01
APPFOLIO INC - A 20769 244 7844.6
APPLIED OPTOELECTRONICS INC 31827 374 25170.2
ARRAY BIOPHARMA INC 77627 913 7623.55
AXCELIS TECHNOLOGIES INC 44847 528 11906.4
AXOGEN INC 112327 1321 21598.35
B. RILEY FINANCIAL INC 78406 922 17057
BLUCORA INC 36497 429 8537.1
BLUEBIRD BIO INC 5708 67 6686.6
BLUEPRINT MEDICINES CORP 14339 169 9021.22
BOINGO WIRELESS INC 42269 497 7420.21
BOYD GAMING CORP 27583 325 8060
Brink's Co/The 10368 122 8167.9
BROOKS AUTOMATION INC 27194 320 7424
BUILDERS FIRSTSOURCE INC 45700 538 8387.42
CABOT MICROELECTRONICS CORP 9125 107 8029.28
CAI INTERNATIONAL INC 32311 380 8816
CAMBREX CORP 41205 485 28251.25
CARA THERAPEUTICS INC 38934 458 6237.96
CARE.COM INC 44889 528 7719.36
CAREER EDUCATION CORP 71831 845 7959.9
CAROLINA FINANCIAL CORP 31412 370 12295.1
CASELLA WASTE SYSTEMS INC-A 50730 597 10071.39
Cathay General Bancorp 18175 214 8146.98
CENTERSTATE BANKS INC 27971 329 8294.09
CENTURY ALUMINUM COMPANY 48757 574 9132.34
CEVA INC 14765 174 7934.4
CHASE CORP 14293 168 17749.2
CHEGG INC 56621 666 8151.84
CHEMED CORP 3319 39 7995.39
COMFORT SYSTEMS USA INC 19251 226 8203.8
CONN'S INC 39858 469 8535.8
CONTROL4 CORP 33320 392 7894.88
Corcept Therapeutics Inc 133738 1573 18923.19
CORESITE REALTY CORP 6439 76 7833.32
CRYOLIFE INC 34662 408 8078.4
CTS CORP 32243 379 8300.1
CYTOKINETICS INC 53224 626 8012.8
DAVE & BUSTER'S ENTERTAINMEN 10639 125 8112.5
DYNAVAX TECHNOLOGIES CORP 69981 823 8065.4
EAGLE BANCORP INC 17851 210 13461
Ebix Inc 20535 242 13080.1
EHEALTH INC 36721 432 7832.16
ELDORADO RESORTS INC 62968 741 14375.4
ELLIE MAE INC 8148 96 10374.72
ENOVA INTERNATIONAL INC 47746 562 8514.3
ENTERPRISE FINANCIAL SERVICE 16903 199 8288.35
ENZO BIOCHEM INC 86240 1015 11439.05
ePlus Inc 38740 456 34336.8
ESPERION THERAPEUTICS INC 20275 239 11173.25
FEDERAL AGRIC MTG CORP-CL C 10266 121 8029.56
Fidelity Southern Corp 29913 352 8169.92
FIRST BANCORP/NC 22364 263 8302.91
FIRST DEFIANCE FINL CORP 13057 154 8240.54
FIRST FINL BANKSHARES INC 28470 335 14790.25
FIVE9 INC 65228 767 16605.55
FOUNDATION MEDICINE INC 16059 189 7248.15
FRANKLIN FINANCIAL NETWORK 17081 201 8381.7
GIGAMON INC 18628 219 8551.95
GREAT SOUTHERN BANCORP INC 14401 169 9168.25
GREEN BANCORP INC 35944 423 8565.75
GREEN DOT CORP-CLASS A 17293 203 7977.9
GTT COMMUNICATIONS INC 22660 267 8343.75
GUARANTY BANCORP 26409 311 8614.7
HARSCO CORP 45784 539 8812.65
Healthcare Services Group 37702 444 20641.56
HEALTHEQUITY INC 13269 156 7829.64
HESKA CORP 29683 349 36023.78
HORACE MANN EDUCATORS 17986 212 8034.8
HORIZON BANCORP INDIANA 26700 314 8330.42
HUDSON TECHNOLOGIES INC 84514 994 9244.2
ICU MEDICAL INC 4009 47 8029.95
IGNYTA INC 65277 768 8025.6
II-VI INC 19897 234 8295.3
IMMUNOGEN INC 141583 1666 12878.18
IMMUNOMEDICS INC 127334 1498 12613.16
INDEPENDENT BANK CORP - MICH 117936 1387 30305.95
INGEVITY CORP 12310 145 8315.75
INNOSPEC INC 26326 310 20258.5
INOGEN INC 16313 192 18213.12
INSPERITY INC 9016 106 7610.8
INTERSECT ENT INC 25269 297 8167.5
IROBOT CORP 7012 82 6859.3
JOHN B. SANFILIPPO & SON INC 22633 266 16622.34
JOHN BEAN TECHNOLOGIES CORP 11089 130 12207
JOHNSON OUTDOORS INC-A 14595 172 8106.36
KADANT INC 9100 107 8174.8
KB HOME 30395 358 8613.48
KEMET CORP 180525 2124 29481.12
KIMBALL ELECTRONICS INC 37649 443 8062.6
KRATOS DEFENSE & SECURITY 60470 711 8667.09
La-Z-Boy Inc 21408 252 8051.4
LEMAITRE VASCULAR INC 26885 316 10108.84
LENDINGTREE INC 3764 44 7431.6
LGI HOMES INC 17996 212 8884.92
LOUISIANA-PACIFIC CORP 27563 324 7766.28
LOXO ONCOLOGY INC 10801 127 9747.25
LUMENTUM HOLDINGS INC 12565 148 9116.8
MACOM TECHNOLOGY SOLUTIONS H 12851 151 8748.94
MAINSOURCE FINANCIAL GROUP I 22673 267 9088.68
MARCUS CORPORATION 21549 254 7899.4
MARRIOTT VACATIONS WORLD 7736 91 10496.85
MAXLINEAR INC 33686 396 11151.36
MERCURY SYSTEMS INC 22087 260 11323
MERIDIAN BANCORP INC 41984 494 8447.4
MERIT MEDICAL SYSTEMS INC 18317 215 8234.5
MESA LABORATORIES INC 5015 59 8481.84
MGP INGREDIENTS INC 54064 636 32118
MIMEDX GROUP INC 43388 510 7568.4
MINDBODY INC - CLASS A 24500 288 7401.6
MITEK SYSTEMS INC 79270 933 7977.15
MOBILEIRON INC 103291 1215 7168.5
MONARCH CASINO & RESORT INC 22707 267 8130.15
NANTKWEST INC 97302 1145 8255.45
NAVISTAR INTERNATIONAL CORP 27282 321 8634.9
NICOLET BANKSHARES INC 12944 152 8372.16
NOVOCURE LTD 39442 464 8375.2
NV5 GLOBAL INC 33789 398 16616.5
OLD SECOND BANCORP INC 166707 1961 23433.95
OLLIE'S BARGAIN OUTLET HOLDI 17193 202 8605.2
OMEROS CORP 26461 311 5943.21
ON ASSIGNMENT INC 50167 590 32237.6
ORASURE TECHNOLOGIES INC 45248 532 9517.48
ORBCOMM INC 61835 727 8236.91
Ormat Technologies Inc 11332 133 7644.84
PACIFIC PREMIER BANCORP INC 41149 484 18343.6
PATRICK INDUSTRIES INC 27096 319 23271.05
PAYCOM SOFTWARE INC 9414 111 7508.04
PetMed Express Inc 16773 197 8134.13
PORTOLA PHARMACEUTICALS INC 17662 208 12163.84
PREFERRED BANK/LOS ANGELES 21225 250 13827.5
PTC THERAPEUTICS INC 44976 529 10204.41
PUMA BIOTECHNOLOGY INC 8071 95 8269.75
Q2 HOLDINGS INC 18646 219 8168.7
QAD INC-A 21521 253 8020.1
QCR HOLDINGS INC 17717 208 10036
QUAKER CHEMICAL CORP 5673 67 9870.44
RBC BEARINGS INC 6725 79 8080.12
REPUBLIC FIRST BANCORP INC 92774 1091 10309.95
REX AMERICAN RESOURCES CORP 10072 118 11554.56
RH 11932 140 8768.2
RINGCENTRAL INC-CLASS A 18263 215 7955
RMR GROUP INC/THE - A 15506 182 9245.6
RUDOLPH TECHNOLOGIES INC 28058 330 7903.5
SAGE THERAPEUTICS INC 7978 94 7654.42
SANDY SPRING BANCORP INC 17167 202 8219.38
SANGAMO THERAPEUTICS INC 79834 939 8263.2
SCIENTIFIC GAMES CORP-A 30990 365 8997.25
SERVISFIRST BANCSHARES INC 59333 698 26234.33
SPARTAN MOTORS INC 79616 937 8198.75
SPECTRANETICS CORP 22560 265 10176
SQUARE INC - A 27855 328 7737.52
STAMPS.COM INC 8470 100 14545
STANDARD MOTOR PRODS 13967 164 8509.96
SUPERNUS PHARMACEUTICALS INC 16576 195 8414.25
SYSTEMAX INC 36168 426 8059.92
TELADOC INC 19943 235 8260.25
THERAVANCE BIOPHARMA INC TBPH 16660 196 8341.76
TITAN INTERNATIONAL INC 60210 708 8630.52
TIVITY HEALTH INC 18793 221 8795.8
TOPBUILD CORP 12746 150 8095.5
TREX COMPANY INC 17443 205 14011.75
TRINSEO SA 14531 171 11730.6
TRISTATE CAPITAL HLDGS INC 28523 336 8484
TRITON INTERNATIONAL LTD/BER 20066 236 7677.08
TRUECAR INC 37657 443 9028.34
TTM TECHNOLOGIES 37685 443 7814.52
UNITED COMMUNITY BANKS/GA 25287 297 8387.28
VIVINT SOLAR INC 122836 1445 8308.75
VOCERA COMMUNICATIONS INC 25376 299 7552.74
WATERSTONE FINANCIAL INC 99257 1168 21935.04
WEIGHT WATCHERS INTL INC 21955 258 8962.92
WINNEBAGO INDUSTRIES 20319 239 8281.35
WORLD ACCEPTANCE CORP 9242 109 8331.96
WSFS FINANCIAL CORP 15286 180 8370
DWIN Portfolio Composition File 2017-07-10
DWIN Fund Details 1 US00162Q8666 00162Q866
Ticker DWIN 2 US73936T5737 73936T573
3 US73936Q7108 73936Q710
Component Count 5 4 US73936Q8197 73936Q819
5 US73936T5653 73936T565
Est T-1 Cash per Creation Unit 461.07
Total Cash per Creation Unit 461.07
NAV per Creation Unit 1378210.5


ALERIAN MLP ETF 2151890 24453 291724.29
POWERSHARES EM MKT SOVR DEBT 763506 8676 251083.44
POWERSHARES GLOBAL SHORT TER 929339 10561 256632.3
POWERSHARES KBW PREM YD REIT 721572 8200 302170
POWERSHARES PREFERRED PORTFO 1602908 18215 276139.4
DWLV Portfolio Composition File 2017-07-10
DWLV Fund Details 1 US73936Q1085 73936Q108
Ticker DWLV 2 US73936Q2075 73936Q207
3 US73935X1533 73935X153
5 US73937B7799 73937B779
Est T-1 Cash per Creation Unit -134.90647 6 US73937B6627 73937B662
Est T-1 Cash per Index Receipt -0.002698 7 US73937B6882 73937B688
8 US73937B6395 73937B639
Total Cash per Creation Unit -134.90647

Units Issued 150001

POWERSHARES DWA DEVELOPED MA 18406 6135 156013.05
POWERSHARES DWA EMERGING MAR 26219 8740 149104.4
POWERSHARES DWA MOMENTUM POR 22161 7387 348001.57
POWERSHARES DWA SMALLCAP MOM 23485 7828 336369.16
POWERSHARES S&P 500 LOW VOLA 9875 3292 147152.4
POWERSHARES S&P EM-MK LOW VO 8062 2687 63896.86
POWERSHARES S&P INT DEV LOW 5962 1987 63584
POWERSHARES S&P SMALLCAP LOW 9678 3226 141223.96648
DWTR Portfolio Composition File 2017-07-10
DWTR Fund Details 1 US73935X3778 73935X377
Ticker DWTR 2 US73935X3513 73935X351
3 US73935X3695 73935X369
Component Count 4 4 US73935X3448 73935X344
Est T-1 Cash per Creation Unit 1062.31

Total Cash per Creation Unit 1062.31


POWERSHARES DWA FINANCIAL MO 624050 9601 305023.77
POWERSHARES DWA HEALTHCARE M 264220 4065 252964.95
POWERSHARES DWA INDUSTRIALS 478912 7368 393230.16
POWERSHARES DWA TECHNOLOGY M 434425 6683 311227.31
EELV Portfolio Composition File 2017-07-10
EELV Fund Details 1 TH0268010R11 6412609
Ticker EELV 2 TW0002311008 6056074
3 TW0002395001 6202673
Component Count 202 4 CNE100000Q43 B60LZR6
5 CL0000000035 2311238
Est T-1 Cash per Creation Unit 49.86777 6 TH0765010R16 6741206
Est T-1 Cash per Index Receipt 0.000997 7 AEA002001013 B0LX3Y2
8 BRABEVACNOR1 BG7ZWY7
Total Cash per Creation Unit 138.40135 9 MYL1015OO006 6047023
10 MX01AC100006 2823885
NAV per Creation Unit 1187199.5 11 TW0002357001 6051046
NAV per Index Receipt 23.74399 12 CNE1000001Y8 6707899
13 PHY0486V1154 B09JBT3
Units Issued 10800000 14 CLP0939W1081 2100845
15 CLP321331116 2069355
16 CLP1506A1070 2000257
17 COB07PA00086 BJ62LW1
18 TH0001010R16 6368360
19 TH0264010R10 B013SV4
20 ID1000109507 B01C1P6
21 CNE1000001Z5 B154564
22 CNE100000205 B0B8Z29
23 PHY0967S1694 6074968
24 QA000A0KD6J5 B0YTG26
25 PHY077751022 B5VJH76
26 TREBIMM00018 B0D0006
27 KR7138930003 B3S98W7
28 TH0221010R10 B0H72C9
29 TH0168010R13 B0166J7
30 TW0002882008 6425663
31 CL0000000100 B00R3L2
32 CZ0005112300 5624030
33 KYG202881093 B58J1S8
34 TW0002801008 6187855
35 TW0002105004 6190228
36 TW0002610003 6189657
37 CNE100001QS1 BGY6SV2
38 CNE1000001Q4 B1W0JF2
39 KYG2116J1085 BH7HM06
40 CNE1000002H1 B0LMTQ3
41 TW0002883006 6431756
42 KYG2117A1067 BCRX1C4
43 CNE100000HF9 B57JY24
44 HK0941009539 6073556
45 HK0688002218 6192150
46 CNE1000009Q7 B2Q5H56
47 CNE1000002Q2 6291819
48 TW0002002003 6190950
49 CNE1000002V2 6559335
50 TW0006147002 6432801
51 CNE100000X44 B4Q1Y57
52 TW0002412004 6287841
53 CLP249051044 2196189
54 MYL1023OO000 6075745
55 HK0267001375 6196152
56 CNE1000016V2 B6SPB49
57 KR7097950000 B2492F5
58 MXP2861W1067 2141899
59 TW0002324001 6225744
60 BMG2442N1048 6354251
61 TH0737010R15 B08YDH1
62 BRCPFEACNOR0 B031NN3
63 CNE100000BG0 B2R2ZC9
64 TW0002891009 6527666
65 KYG2743Y1061 BYQ9796
66 AED001301012 BVC39Y0
67 TW0002308004 6260734
68 KR7139130009 B68N347
69 MYL7277OO006 B00MRS2
70 MYL6947OO005 6086242
71 AED000601016 6388357
72 AED000201015 6283452
73 TW0002884004 6433912
74 TH0465010R13 6368553
75 AEE001501015 BQWJP56
76 AEE000301011 B01RM25
77 AEE000401019 6322173
78 CLP371151059 2297628
79 CL0000001314 2196015
80 CLP7847L1080 2196026
81 CLP371861061 2299453
82 CL0002266774 BYMLZD6
83 CLP3710M1090 2299356
84 BREGIEACNOR9 BD1WX84
85 TW0002618006 6186023
86 TW0001402006 6331470
87 TW0004904008 6421854
88 MXCFFU000001 B671GT8
89 TW0002892007 6580119
90 MXP320321310 2242059
91 TW0001326007 6348715
92 TW0001301000 6348544
93 TW0002881000 6411673
94 MYL5398OO002 6359881
95 MYL3182OO002 B1VXJL8
96 CNE100001TQ9 BW4NKK8
97 TH0834010R10 B074GY0
98 ZAE000179420 BBGB5W0
99 MXP4948K1056 2392545
100 COT13PA00086 BMSK715
101 KR7078930005 B01RJV3
102 CNE1000019K9 B71SXC4
103 US40415F1012 40415F101
104 TW0002542008 6154075
105 KR7000080002 B05R492
106 TW0002317005 6438564
107 MYL5819OO007 6436892
108 TW0002207008 6417165
109 TW0002880002 6411877
110 KR7005440003 6489302
111 MYL5225OO007 B83X6P8
112 MYL3336OO004 6455217
113 CNE1000003G1 B1G1QD8
114 KR7024110009 6462972
115 QA000A0KD6K3 6673570
116 MX01IE060002 B84XBP2
117 TH0201010R12 6397557
118 MYL1961OO001 B1Y3WG1
119 TH0471010R11 6366171
120 CL0002262351 BYT25P4
121 CNE1000003J5 6005504
122 TH0016010R14 6364766
123 KR7000270009 6490928
124 TW0002059003 B01H720
125 CZ0008019106 4519449
126 KR7036460004 6182076
127 TH0150010R11 6361466
128 KR7030200000 6505316
129 US48268K1016 48268K101
130 MYL2445OO004 6497446
131 BMG5320C1082 6340078
132 CNE100001ZT0 BYMW733
133 ZAE000145892 B4K90R1
134 MYL1155OO000 6556325
135 MYL5014OO005 6188193
136 QA000A0M8VM3 B0VR7W0
137 MYL6012OO008 B5387L5
138 TW0002886009 6444066
139 MYL3816OO005 6557997
140 HU0000068952 4742494
141 ZAE000156550 B41LJ57
142 CZ0008040318 BD3CQ16
143 TW0001303006 6621580
144 QA0007227737 6158174
145 CNE100001MK7 B8RZJZ1
146 CNE1000003W8 6226576
147 MYL5183OO008 B5KQGT3
148 MYL5681OO001 6695938
149 MYL6033OO004 6703972
150 CNE100000593 6706250
151 CNE1000003X6 B01FLR7
152 MYL4065OO008 6681669
153 TW0002912003 6704986
154 TH1074010R12 B73BGD3
155 TH0646010R18 6420408
156 MYL1295OO004 B012W42
157 QA0006929879 6571544
158 QA0006929895 6148197
159 ZAE000190252 BMP3858
160 ZAE000026480 6290689
161 ZAE000209557 BZ1MVY0
162 HU0000123096 BC9ZH86
163 TW0009945006 6748423
164 CLP3880F1085 2771672
165 KR7000810002 6155250
166 KR7016360000 6408448
167 KR7055550008 6397502
168 TH0003010R12 6609928
169 TH0015010R16 6363172
170 TW0002325008 6808877
171 MYL4197OO009 B29TTR1
172 TW0006121007 6421928
173 TW0002890001 6525875
174 KR7017670001 6224871
175 MYL8664OO004 6868774
176 TW0001227007 6853554
177 TW0002347002 6868439
178 TW0002887007 6451680
179 TW0005880009 B73XCZ3
180 TW0003045001 6290496
181 TW0002330008 6889106
182 TW0001504009 6879851
183 MYL4863OO006 6868398
184 MYL5347OO009 6904612
185 KYG875721634 BMMV2K8
186 TH0902010014 B15F664
187 TH0450010R15 6422727
188 TH0083010R14 6361994
189 ZAE000071080 B0J4PP2
190 TRETTLK00013 B2RCGV5
191 TRATCELL91M1 B03MYN3
192 BRUGPAACNOR8 B0FHTN1
193 ID1000095706 6687184
194 TW0001216000 6700393
195 TW0002303005 6916628
196 ZAE000132577 B65B4D0
197 QA000A0Q5NE9 B3WYBN0
198 MX01WA000038 BW1YVH8
199 MYL5246OO003 BDFM1K8
200 US97651M1099 97651M109
201 TW0003702007 B0P6L87
202 TW0002885001 6424110
ADVANCED INFO SERVICE-NVDR 245070 1135 5991.90562
ADVANCED SEMICONDUCTOR ENGR 876000 4059 5113.54444
ADVANTECH CO LTD 134095 621 4292.20607
AGRICULTURAL BANK OF CHINA-H 2496916 11569 5124.33815
AGUAS ANDINAS SA-A 1838421 8518 4946.24928
AIRPORTS OF THAILAND PC-NVDR 883971 4096 5826.37158
Aldar Properties PJSC 1711330 7929 5051.41525
AMBEV SA 209607 971 5312.55171
AMMB HOLDINGS BHD 936900 4341 5059.53534
ARCA CONTINENTAL SAB DE CV 143017 663 4981.16939
Asustek Computer Inc 131838 611 5790.52276
AVICHINA INDUSTRY & TECH-H 1697726 7866 4551.53504
AYALA CORPORATION 59004 273 4695.7294
Banco de Chile 13824700 64052 8577.20332
BANCO DE CREDITO E INVERSION 23772 110 6216.79608
BANCO SANTANDER CHILE 24841009 115093 7370.44063
BANCOLOMBIA SA-PREF 123715 573 6243.15187
BANGKOK BANK PUBLIC CO-NVDR 240584 1115 6049.82944
BANGKOK DUSIT MED SERVI-NVDR 2165010 10031 5825.1321
BANK CENTRAL ASIA TBK PT 947056 4388 6056.92753
BANK OF CHINA LTD-H 2295910 10637 4915.77254
BANK OF COMMUNICATIONS CO-H 1537261 7122 5014.52898
BANK OF THE PHILIPPINE ISLAN 602883 2793 5682.08199
Barwa Real Estate Co 119629 554 4830.95313
BDO UNIBANK INC 430158 1993 4878.08274
BIM BIRLESIK MAGAZALAR AS 58478 271 4808.94974
BNK FINANCIAL GROUP INC 130905 607 5705.57905
BTS GROUP HOLDINGS PCL-NVDR 5524427 25596 6380.98042
BUMRUNGRAD HOSPITAL PCL-NVDR 208897 968 4854.76297
CATHAY FINANCIAL HOLDING CO 688000 3188 5058.08399
Cencosud SA 427836 1982 5317.1114
CEZ AS 57173 265 4598.95973
CHAILEASE HOLDING CO LTD 448000 2076 5766.66713
CHANG HWA COMMERCIAL BANK 3201000 14831 8384.83933
CHENG SHIN RUBBER IND CO LTD 561435 2601 5516.49992
CHINA AIRLINES LTD 3912000 18125 5449.35375
CHINA CINDA ASSET MANAGEME-H 2611104 12098 4367.45059
CHINA CITIC BANK CORP LTD-H 2469992 11444 7017.43791
CHINA CONCH VENTURE HOLDINGS 735966 3410 6417.07781
CHINA CONSTRUCTION BANK-H 1333459 6178 4689.94839
CHINA DEVELOPMENT FINANCIAL 6423472 29761 8101.59894
CHINA HUISHAN DAIRY HOLDINGS 5020205 23260 148.88726
CHINA MINSHENG BANKING-H 1169898 5420 5294.0663
CHINA MOBILE LTD 116604 540 5592.52404
CHINA OVERSEAS LAND & INVEST 335104 1553 4612.37894
CHINA PACIFIC INSURANCE GR-H 268286 1243 5084.02413
CHINA PETROLEUM & CHEMICAL-H 1296006 6005 4489.42808
CHINA STEEL CORP 1536140 7117 5942.46014
CHINA TELECOM CORP LTD-H 2286589 10594 4936.59212
CHIPBOND TECHNOLOGY CORP 682000 3160 4874.24944
CHONGQING RURAL COMMERCIAL-H 1597723 7403 5117.60506
Chunghwa Telecom Co Ltd 519222 2406 8531.07931
CIA CERVECERIAS UNIDAS SA 100074 464 6033.30802
CIMB GROUP HOLDINGS BHD 780595 3617 5511.53758
CITIC LTD 758795 3516 5149.20661
CITIC SECURITIES CO LTD-H 552618 2560 5178.00704
CJ CHEILJEDANG CORP 3090 14 4329.89691
COCA-COLA FEMSA SAB-SER L 138034 640 5365.45728
COMPAL ELECTRONICS 1950000 9035 5993.80997
COSCO SHIPPING PORTS LTD 892266 4134 4683.59463
CP ALL PCL-NVDR 600966 2784 5062.41168
CPFL Energia SA 211900 982 7883.19158
CRRC CORP LTD - H 1154696 5350 4739.42055
CTBC FINANCIAL HOLDING CO LT 2291053 10615 6920.56602
DALI FOODS GROUP CO LTD 2286178 10592 5966.17702
DAMAC PROPERTIES DUBAI CO 1272408 5895 5296.35096
Delta Electronics Inc 184000 853 4460.13057
DGB FINANCIAL GROUP INC 103872 481 4750.41132
DIALOG GROUP BHD 2792200 12937 5748.43952
Digi.Com BHD 1713863 7941 9236.93944
DUBAI INVESTMENTS PJSC 1870071 8664 4977.13877
Dubai Islamic Bank 754737 3497 5312.62142
E.SUN FINANCIAL HOLDING CO 2983990 13825 8403.42948
ELECTRICITY GENERA PCL-NVDR 213475 989 6149.34288
EMAAR MALLS PJSC 1598891 7408 4860.67771
Emaar Properties PJSC 508918 2358 4988.20045
EMIRATES TELECOM GROUP CO 285095 1321 6239.95354
EMPRESA NACIONAL DE TELECOM 112500 521 5667.22439
Empresas CMPC SA 475694 2204 5294.04106
Empresas COPEC SA 102981 477 5389.72651
ENEL AMERICAS SA 6424417 29766 5938.10864
ENEL CHILE SA 9488386 43961 4817.68599
ENEL GENERACION CHILE SA 1464410 6785 5157.77381
ENGIE BRASIL ENERGIA SA 111690 517 5398.23585
Eva Airways Corp 2529000 11717 5801.06327
FAR EASTERN NEW CENTURY CORP 1562432 7239 5866.90546
FAR EASTONE TELECOMM CO LTD 634993 2942 7528.06021
FIBRA UNO ADMINISTRACION SA 580332 2689 4989.22438
FIRST FINANCIAL HOLDING CO 3158365 14633 9707.51757
FOMENTO ECONOMICO MEXICA-UBD 132524 614 5933.78933
FORMOSA CHEMICALS & FIBRE 397095 1840 5411.76384
Formosa Plastics Corp 455146 2109 6437.27539
FUBON FINANCIAL HOLDING CO 727875 3372 5157.17726
GAMUDA BHD 1413389 6549 8272.89982
Genting Bhd 474200 2197 4697.08714
GF SECURITIES CO LTD-H 563620 2611 5187.57135
GLOW ENERGY PCL - NVDR 637070 2952 6731.52235
GROWTHPOINT PROPERTIES LTD 595639 2760 5001.18348
GRUMA S.A.B.-B 87682 406 5246.05754
GRUPO DE INV SURAMERICANA 113539 526 6918.08771
GS HOLDINGS 16362 76 4556.18123
HAITONG SECURITIES CO LTD-H 683128 3165 5040.33846
HDFC BANK LTD-ADR 14812 69 6071.31
HIGHWEALTH CONSTRUCTION CORP 647000 2998 4937.88288
HITE JINRO CO LTD 59046 274 5435.84846
HON HAI PRECISION INDUSTRY 374814 1737 6499.55871
HONG LEONG BANK BERHAD 635700 2945 10961.96441
HOTAI MOTOR COMPANY LTD 82000 380 4594.77114
HUA NAN FINANCIAL HOLDINGS C 3566892 16526 9505.14374
HYUNDAI GREENFOOD CO LTD 64430 299 4649.61445
IHH HEALTHCARE BHD 1144247 5302 7289.7092
IJM CORP BHD 1609707 7458 6055.23224
IND & COMM BK OF CHINA-H 1774345 8221 5135.82312
INDUSTRIAL BANK OF KOREA 99048 459 5626.65701
INDUSTRIES QATAR 37961 176 4543.80661
INFRAESTRUCTURA ENERGETICA N 248399 1151 5956.83476
INTOUCH HOLDINGS PCL-NVDR 832714 3858 6506.18907
IOI CORP BHD 1446459 6702 6969.3964
IRPC PCL - NVDR 7331455 33968 5180.49365
ITAU CORPBANCA 141738568 656702 6016.04702
JIANGSU EXPRESS CO LTD-H 740430 3431 4849.03573
KASIKORNBANK PCL-NVDR 191732 888 5104.6458
KIA MOTORS CORP 34815 161 5202.54708
KING SLIDE WORKS CO LTD 73000 338 4760.71885
KOMERCNI BANKA AS 25919 120 4782.20496
KOREA GAS CORPORATION 22498 104 4558.95346
KRUNG THAI BANK - NVDR 2048558 9491 5233.18554
KT Corp 46210 214 6173.61174
KT CORP-SP ADR 6365 29 479.66
KUALA LUMPUR KEPONG BHD 476978 2210 12688.79898
KUNLUN ENERGY CO LTD 1308118 6061 5446.86918
LEGEND HOLDINGS CORP-H 368918 1709 4506.86884
LIFE HEALTHCARE GROUP HOLDIN 481985 2233 4170.92691
MALAYAN BANKING BHD 710492 3292 7375.12027
MALAYSIA AIRPORTS HLDGS BHD 483700 2241 4405.36228
Masraf Al Rayan 112196 520 5669.87096
MAXIS BHD 1015374 4704 6007.90176
MEGA FINANCIAL HOLDING CO LT 1561777 7236 5994.52672
MISC BHD 968505 4487 7641.00204
MOL HUNGARIAN OIL AND GAS PL 14736 68 5325.73246
MONDI LTD 43353 201 5117.58804
MONETA MONEY BANK AS 331211 1535 5164.20664
Nan Ya Plastics Corp 584930 2710 6651.01208
OOREDOO QSC 44267 205 5179.89572
PEOPLE'S INSURANCE CO GROU-H 3047815 14121 6272.78826
PETROCHINA CO LTD-H 1594772 7389 4578.21701
PETRONAS CHEMICALS GROUP BHD 1049845 4864 8022.74483
Petronas Dagangan BHD 348103 1613 8975.91272
Petronas Gas BHD 331806 1537 6607.83044
PICC PROPERTY & CASUALTY-H 619740 2871 5241.05069
PING AN INSURANCE GROUP CO-H 179664 832 5762.17075
PPB GROUP BERHAD 462500 2143 8355.63201
PRESIDENT CHAIN STORE CORP 117353 544 4835.55562
PTT GLOBAL CHEMICAL PCL-NVDR 503160 2331 4785.60594
PTT PCL-NVDR 95080 441 4837.34179
PUBLIC BANK BERHAD 809924 3753 17706.37253
QATAR INTERNATIONAL ISLAMIC 117816 546 8097.77514
QATAR NATIONAL BANK 33650 156 5269.98077
REDEFINE PROPERTIES LTD 1229198 5695 4417.78805
REMGRO LTD 62530 290 4576.95893
RESILIENT REIT LTD 110268 511 4716.83507
RICHTER GEDEON NYRT 47887 222 5577.61214
RUENTEX DEVELOPMENT CO LTD 994000 4605 5041.42046
S.A.C.I. FALABELLA 172052 797 6595.02118
SAMSUNG FIRE & MARINE INS 4097 19 4773.45577
SAMSUNG SECURITIES CO LTD 30278 140 4808.97508
SHINHAN FINANCIAL GROUP LTD 24423 113 4787.05708
SIAM CEMENT PCL-NVDR 95626 443 6548.3343
SIAM COMMERCIAL BANK P-NVDR 238510 1105 5007.11192
SILICONWARE PRECISION INDS 1172000 5430 8837.05893
SIME DARBY BERHAD 655683 3038 6742.4734
SIMPLO TECHNOLOGY CO LTD 370414 1716 5748.03887
SINOPAC FINANCIAL HOLDINGS 6102704 28275 8630.34998
SK TELECOM 5713 26 5777.5275
SP SETIA BHD 1139300 5279 4052.74109
STANDARD FOODS CORP 630000 2919 7717.22593
SYNNEX TECHNOLOGY INTL CORP 1128264 5227 5782.15444
TAISHIN FINANCIAL HOLDING 3814669 17674 8057.25847
TAIWAN COOPERATIVE FINANCIAL 4589188 21263 11326.37484
Taiwan Mobile Co Ltd 416162 1928 7214.24824
TAIWAN SEMICONDUCTOR MANUFAC 180397 836 5627.97374
TECO ELECTRIC & MACHINERY 1108000 5134 4773.28003
Telekom Malaysia Bhd 1488233 6895 10522.55603
TENAGA NASIONAL BHD 964572 4469 14680.07062
TENCENT HOLDINGS LTD 31842 148 5096.58838
Thai Beverage PCL 1618190 7497 4937.05189
THAI UNION GROUP PCL-NVDR 1862832 8631 5239.95778
THANACHART CAPITAL PCL-NVDR 786333 3643 4888.1774
TIGER BRANDS LTD 35995 167 4624.90234
TURK TELEKOMUNIKASYON AS 573573 2657 4458.6559
Turkcell Iletisim Hizmet AS 321005 1487 4757.05575
ULTRAPAR PARTICIPACOES SA 45814 212 4930.53191
UNILEVER INDONESIA TBK PT 325118 1506 5404.8578
UNI-PRESIDENT ENTERPRISES CO 550181 2549 5023.02881
United Microelectronics Corp 2991451 13860 6499.70244
VODACOM GROUP LTD 114780 532 6591.53267
VODAFONE QATAR 493447 2286 5110.6959
WALMART DE MEXICO SAB DE CV 484913 2247 5157.59752
WESTPORTS HOLDINGS BHD 1476900 6843 5842.4576
WIPRO LTD-ADR 227234 1053 5433.48
WPG HOLDINGS LTD 1033323 4788 6391.822
YUANTA FINANCIAL HOLDING CO 2849472 13202 5802.83348
EEMO Portfolio Composition File 2017-07-10
EEMO Fund Details 1 KYG2953R1149 B85LKS1
Ticker EEMO 2 ID1000111305 B3BQFC4
3 MYL5099OO006 B03J9L7
Component Count 157 4 KYG014081064 B52J816
5 US01609W1027 01609W102
Est T-1 Cash per Creation Unit 46.8978 6 CNE1000001T8 6425395
Est T-1 Cash per Index Receipt 0.000938 7 CNE1000001V4 6015644
8 CNE1000001W2 6080396
Total Cash per Creation Unit 411.40144 9 TRAARCLK91H5 B03MP18
10 TRAASELS91H2 B03MP41
NAV per Creation Unit 883952.5 11 TW0002409000 6288190
NAV per Index Receipt 17.67905 12 BRBVMFACNOR3 B2RHNV9
13 BRBBDCACNOR1 B00FM86
Units Issued 17250000 14 BRBBDCACNPR8 B00FM53
15 BRBBASACNOR3 2328595
16 BRSANBCDAM13 B4V5RY4
17 TH0002010R14 6360162
18 ZAE000117321 6100089
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20 TH6066010R13 BSM67Z5
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24 CL0000000100 B00R3L2
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52 TRAEREGL91G3 B03MS97
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54 TW0001326007 6348715
55 TW0006505001 6718716
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63 BRGOLLACNPR4 B01NTS8
64 TH0799010R15 B0344N9
65 PLLOTOS00025 B0B8Z41
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76 BRITUBACNPR1 B037HR3
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78 CNE1000003K3 6000305
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112 MYL1295OO004 B012W42
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121 KYG814771047 G81477104
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125 PHY8076N1120 6818843
126 CLP8716X1082 2718301
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138 TW0002103009 6870876
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Name Fund Shares Basket Shares
AAC TECHNOLOGIES HOLDINGS IN 211006 612
ADARO ENERGY TBK PT 5584184 16189
AIRASIA BHD 287871 835
AIRTAC INTERNATIONAL GROUP 20102 58
ALIBABA GROUP HOLDING-SP ADR 116750 338
ALUMINUM CORP OF CHINA LTD-H 1397857 4053
ANGANG STEEL CO LTD-H 591821 1716
ANHUI CONCH CEMENT CO LTD-H 326617 947
ARCELIK AS 45546 132
ASELSAN ELEKTRONIK SANAYI 26914 78
AU Optronics Corp 1778186 5155
B3 SA-BRASIL BOLSA BALCAO 375883 1090
BANCO BRADESCO S.A. 164555 477
BANCO BRADESCO SA-PREF 728427 2112
BANCO DO BRASIL S.A. 235970 684
BANCO SANTANDER 145043 421
BERLI JUCKER PUBLIC CO-NVDR 163200 473
Bidvest Group Ltd 50035 145
CAPITEC BANK HOLDINGS LTD 10353 30
CARABAO GROUP PCL-NVDR 74176 215
CATHAY FINANCIAL HOLDING CO 1676708 4861
CCC SA 5176 15
CEMEX SAB-CPO 4660028 13510
Cencosud SA 176279 511
CENTRAIS ELETRICAS BRASILIER 109739 318
CENTRAIS ELETRICAS BRAS-PR B 67392 195
CHAROEN POKPHAND FOODS-NVDR 425761 1234
CHINA COMMUNICATIONS SERVI-H 1131900 3282
CHINA HONGQIAO GROUP LTD 2437 7
CHINA LIFE INSURANCE CO LTD 643964 1867
CHINA MEDICAL SYSTEM HOLDING 411634 1193
CHINA MINSHENG BANKING-H 1446125 4193
CHINA MOLYBDENUM CO LTD-H 1869696 5421
CHINA PETROLEUM & CHEMICAL-H 6603818 19145
CHINA STEEL CORP 2883255 8359
CIA DE MINAS BUENAVENTUR-ADR 60385 175
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SBSP3 48482 141
CIA SIDERURGICA NACIONAL SA 160131 464
COMMERCIAL INTL BANK-GDR REG 448891 1301
COSAN SA INDUSTRIA COMERCIO 29271 85
COUNTRY GARDEN HOLDINGS CO 2396267 6947
CP ALL PCL-NVDR 801488 2324
CPFL Energia SA 143535 416
Credicorp Ltd 13801 40
CTBC FINANCIAL HOLDING CO LT 4154098 12043
DOOSAN INFRACORE CO LTD 32733 95
DUBAI INVESTMENTS PJSC 241131 699
EFG-HERMES HOLDINGS-GDR 95487 277
ELECTRICITY GENERA PCL-NVDR 33471 97
Emaar Properties PJSC 594045 1722
ENKA INSAAT VE SANAYI AS 207356 601
EREGLI DEMIR VE CELIK FABRIK 457504 1326
FIRST FINANCIAL HOLDING CO 2572834 7459
FORMOSA CHEMICALS & FIBRE 866991 2514
Formosa Petrochemical Corp 304407 883
Foxconn Technology Co Ltd 202942 588
FUBON FINANCIAL HOLDING CO 1630508 4727
FULLSHARE HOLDINGS LTD 2083002 6039
GASLOG LTD 8971 26
GEELY AUTOMOBILE HOLDINGS LT 2826000 8193
GERDAU SA-PREF 269164 780
GLOBAL TELECOM HOLDING 4581 13
GOL LINHAS AEREAS - PREF 23638 69
GROUP LEASE PUBLIC CO L-NVDR 148707 431
GRUPA LOTOS SA 14493 42
GRUPO MEXICO SAB DE CV-SER B 778717 2258
GUANGZHOU AUTOMOBILE GROUP-H 556868 1614
HANA FINANCIAL GROUP 81298 236
HDFC BANK LTD-ADR 54520 158
HOME PRODUCT CENTER PCL-NVDR 612069 1774
HUA NAN FINANCIAL HOLDINGS C 1573245 4561
INDORAMA VENTURES PCL-NVDR 253928 736
INDUSTRIAS PENOLES SAB DE CV 31057 90
INFRAESTRUCTURA ENERGETICA N 77626 225
ISHARES MSCI INDIA ETF 239783 695
ITAU UNIBANCO HOLDING S-PREF 595054 1725
ITAUSA-INVESTIMENTOS ITAU-PR 651279 1888
JIANGXI COPPER CO LTD-H 414342 1201
KB Financial Group Inc 131607 382
KCE ELECTRONICS - NVDR 41751 121
KGHM POLSKA MIEDZ SA 36577 106
KROTON EDUCACIONAL SA 191915 556
KUMBA IRON ORE LTD 18979 55
Largan Precision Co Ltd 26120 76
LATAM AIRLINES GROUP SA 72441 210
LCY CHEMICAL CORP 102477 297
LG DISPLAY CO LTD 43415 126
Lite-On Technology Corp 355639 1031
LS CORP 8269 24
LUKOIL PJSC-SPON ADR 80386 233
M DIAS BRANCO SA 39028 113
MAANSHAN IRON & STEEL-H 1152106 3340
METALLURGICAL CORP OF CHIN-H 1341331 3889
MICRO-STAR INTERNATIONAL CO 174807 507
MOBILE TELESYSTEMS-SP ADR 77280 224
MOL HUNGARIAN OIL AND GAS PL 14148 41
MULTIPLAN EMPREENDIMENTOS 22130 64
Nan Ya Plastics Corp 1148285 3329
NETEASE INC-ADR 18271 53
NEW CHINA LIFE INSURANCE C-H 180843 524
NEW ORIENTAL EDUCATIO-SP ADR 27230 79
NINE DRAGONS PAPER HOLDINGS 533210 1546
NOVOLIPETSK STEEL PJSC-GDR 29331 85
OTP BANK PLC 39682 115
PETROBRAS - PETROLEO BRAS 609540 1767
PETROBRAS - PETROLEO BRAS-PR 1210728 3510
POLYMETAL INTERNATIONAL PLC 37266 108
POSCO 18952 55
POWERSHARES INDIA PORTFOLIO 332035 963
PTT EXPLOR & PROD PCL-NVDR 280845 814
PTT PCL-NVDR 217709 631
PUBLIC BANK BERHAD 396602 1150
Qisda Corp 512369 1485
RAIA DROGASIL SA 44056 128
ROBINSON PCL-NVDR 74520 216
ROSNEFT OIL CO PJSC-REGS GDR 253929 736
SAMSUNG ELECTRONICS CO LTD 10187 30
SAMSUNG ELECTRONICS-PREF 2035 6
SBERBANK PJSC -SPONSORED ADR 763537 2214
SEVERSTAL - GDR REG S 106956 310
SINA CORP 13789 40
SINOPEC SHANGHAI PETROCHEM-H 1249341 3622
SK HYNIX INC 252447 732
SK MATERIALS CO LTD 1723 5
SM PRIME HOLDINGS INC 1533267 4445
SOC QUIMICA Y MINERA CHILE-B 25876 75
SUN ART RETAIL GROUP LTD 692177 2007
SUNNY OPTICAL TECH 344319 998
TAIWAN SEMICONDUCTOR MANUFAC 2137081 6196
TATA STEEL LTD-GDR REG S 48310 140
TENCENT HOLDINGS LTD 619000 1795
TERNIUM SA-SPONSORED ADR 8971 26
THAI AIRWAYS INTERNA-NVDR 154918 449
THANACHART CAPITAL PCL-NVDR 78660 228
TIGER BRANDS LTD 28641 83
TRAVELSKY TECHNOLOGY LTD-H 235895 684
TRIPOD TECHNOLOGY CORP 109506 317
TSRC CORP 118546 344
TURK SISE VE CAM FABRIKALARI 114547 332
UNITED CO RUSAL PLC 379867 1101
VALE SA 377191 1094
VALE SA-PREF 686987 1992
VEDANTA LTD-ADR 97294 282
WALSIN LIHWA CORP 726348 2106
WEIBO CORP-SPON ADR 1350 4
WEICHAI POWER CO LTD-H 863058 2502
WH GROUP LTD 1464571 4246
WINBOND ELECTRONICS CORP 488250 1416
WISTRON CORP 486244 1410
WOORI BANK 106452 309
WPG HOLDINGS LTD 232081 673
X 5 RETAIL GROUP NV-REGS GDR 19668 57
YANDEX NV-A 37957 110
YANZHOU COAL MINING CO-H 722954 2096
YUNGJIN PHARMACEUTICAL CO 24810 72
ZALL GROUP LTD 1056482 3063
ZOOMLION HEAVY INDUSTRY - H 1031888 2992
Market Value
7638.73798
1944.736
611.89969
679.50979
48141.34
2225.86707
1293.89317
3364.17489
903.4843
462.52151
2156.34166
6390.54574
3950.86221
17858.63482
5530.39855
3245.44269
648.54402
1678.79391
1774.31601
419.33063
7712.46746
960.4869
13239.98914
1370.8597
1535.15899
1117.80416
893.94045
1777.23254
4.73821
1857.84797
1927.37143
4095.57565
2338.70072
14313.08918
6979.48915
2002
1348.52442
1012.92221
5880.52
856.81318
7915.03666
4225.94998
3339.51904
7288
7851.56632
688.03608
401.54894
735.435
603.12059
3642.78251
872.73073
2579.54603
4948.29314
7394.11646
3001.04592
1740.94099
7229.53052
2442.96875
406.9
18228.81053
2548.21476
4.99637
181.21511
259.13616
587.98081
6652.29154
3252.17449
9302.60764
13902.42
499.48389
2623.31844
814.87565
2057.12163
1164.4551
22670.9
18938.5473
5141.90003
1955.66997
18764.09938
376.17315
3093.22723
2489.98039
722.23712
12318.95423
2411.21832
411.52944
3984.2329
1677.90198
1569.78254
10951
1612.86437
1496.51038
1304.38227
1187.97046
1742.72
3211.1034
1253.33984
8170.19159
15676.87
2790.55257
5697.48
2078.08991
1700
4041.02859
6802.7574
12713.83776
1192.90979
14103.78585
22360.86
2017.33376
6921.4573
5425.61375
1079.77914
2687.39379
361.098
3849.28
62193.53721
9782.5522
23224.86
4123
3464.8
1989.16618
42234.42799
813.9132
2926.42354
2636.70645
1616.08256
8745.19656
41711.6331
1177.4
61813.35236
728.78
259.42322
305.9304
2298.60416
1974.55068
1017.30055
404.70602
427.2186
560.96501
9596.08336
16354.0451
4475.34
887.82431
277.68
2306.13844
4299.54206
830.62702
1400.78424
4992.5062
898.43279
1989.87
2887.5
1891.67354
686.13012
1803.72413
1409.5312
EQAL Portfolio Composition File 2017-07-10
EQAL Fund Details 1 US88579Y1010 88579Y101
Ticker EQAL 2 US0028241000 002824100
3 US00287Y1091 00287Y109
5 US00404A1097 00404A109
Est T-1 Cash per Index Receipt -0.02619 7 IE00B4BNMY34 G1151C101
8 US00507V1098 00507V109
Total Cash per Creation Unit -962.64 9 US00508Y1029 00508Y102
10 IE00BD845X29 G0084W101
NAV per Creation Unit 1415879.5 11 US00724F1012 00724F101
NAV per Index Receipt 28.31759 12 US00751Y1064 00751Y106
13 US0079031078 007903107
Units Issued 11250001 14 US00766T1007 00766T100
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3M CO MMM 1347 6 1257.54
ABBOTT LABORATORIES ABT 7241 32 1550.08
ABBVIE INC ABBV 4915 22 1584.66
ABIOMED INC 2436 11 1562.55
ACADIA HEALTHCARE CO INC 7713 34 1665.32
Acadia Pharmaceuticals Inc 12883 57 1663.83
ACCENTURE PLC ACN 2252 10 1242.1
ACUITY BRANDS INC AYI 2884 13 2580.89
ADIENT PLC 3598 16 1082.4
ADVANCE AUTO PARTS INC 1712 8 815.44
ADVANCED MICRO DEVICES INC AMD 29371 131 1750.16
AECOM 8807 39 1273.35
AES CORP/VA AES 59757 266 2862.16
AETNA INC AET 2317 10 1538.8
AFLAC INC AFL 1810 8 623.84
AGCO CORP 4265 19 1299.22
AGILENT TECHNOLOGIES INC A 5867 26 1550.38
AGIOS PHARMACEUTICALS INC 6745 30 1647.3
AGNC INVESTMENT CORP 6437 29 619.73
AIR LEASE CORP 7558 34 1294.38
AIR PRODUCTS & CHEMICALS INC APD 3499 16 2304.16
AKAMAI TECHNOLOGIES INC AKAM 6787 30 1477.2
AKORN INC 10427 46 1543.3
ALASKA AIR GROUP INC ALK 3235 14 1314.46
ALBEMARLE CORP ALB 4707 21 2309.79
ALCOA CORP 16957 75 2564.25
ALERE INC 6956 31 1560.85
ALEXANDRIA REAL ESTATE EQUITIES INC ARE 1202 5 592.65
ALEXION PHARMACEUTICALS INC ALXN 3065 14 1722.84
ALKERMES PLC 6109 27 1607.31
ALLEGHANY CORP 233 1 595.55
ALLEGION PLC ALLE 3522 16 1299.52
ALLERGAN PLC AGN 1485 7 1684.83
ALLIANT ENERGY CORP LNT 17364 77 3057.67
ALLIED WORLD ASSURANCE CO HOLDINGS AG AWH 0 0 0
ALLISON TRANSMISSION HOLDING 7729 34 1293.02
ALLSTATE CORP/THE ALL 1580 7 624.33
ALLY FINANCIAL INC 6966 31 645.42
ALPHABET INC GOOG 360 2 1837.18
ALTRIA GROUP INC MO 9036 40 2970
AMDOCS LTD 5189 23 1484.19
AMERCO 635 3 1084.71
AMEREN CORP AEE 12718 57 3085.98
AMERICAN AIRLINES GROUP INC AAL 5886 26 1378.78
AMERICAN CAMPUS COMMUNITIES 2936 13 597.09
AMERICAN ELECTRIC POWER CO INC AEP 9837 44 3042.6
AMERICAN EXPRESS CO AXP 1743 8 674.64
AMERICAN FINANCIAL GROUP INC 1384 6 609.36
AMERICAN HOMES 4 RENT- A 6287 28 629.44
AMERICAN INTERNATIONAL GROUP INC AIG 2225 10 633.5
American National Insurance 1243 6 703.02
AMERICAN TOWER CORP AMT 1076 5 665.7
AMERICAN WATER WORKS CO INC AWK 8863 39 3032.64
AMERIPRISE FINANCIAL INC AMP 1089 5 656.55
AMERISOURCEBERGEN CORP ABC 3775 17 1596.47
AMETEK INC AME 4605 20 1231.2
AMPHENOL CORP APH 4444 20 1467.8
ANADARKO PETROLEUM CORP APC 12015 53 2298.08
ANALOG DEVICES INC ADI 4199 19 1490.93
ANNALY CAPITAL MANAGEMENT IN 11480 51 615.57
ANSYS INC ANSS 2758 12 1468.68
ANTERO RESOURCES CORP 25012 111 2293.26
ANTHEM INC ANTM 1837 8 1532.88
AO SMITH CORP AOS 5059 22 1259.5
AON PLC 1042 5 675.05
APACHE CORP APA 11412 51 2300.61
APARTMENT INVESTMENT & MANAGEMENT CO AIV 3187 14 597.1
APPLE HOSPITALITY REIT INC 7327 33 613.47
APTARGROUP INC 5918 26 2290.34
AQUA AMERICA INC WTR 21314 95 3115.05
ARAMARK 5449 24 965.76
ARCHER-DANIELS-MIDLAND CO ADM 16095 72 2969.28
ARCONIC INC ARNC 10865 48 1110.24
ARDAGH GROUP SA 22878 102 2239.92
ARISTA NETWORKS INC 2217 10 1487.7
ARMSTRONG WORLD INDUSTRIES 11510 51 2300.1
ARRIS INTERNATIONAL PLC 11600 52 1448.2
ARROW ELECTRONICS INC 4355 19 1496.82
ARTHUR J GALLAGHER & CO AJG 2408 11 634.81
ASHLAND GLOBAL HOLDINGS INC 7659 34 2234.14
ASPEN INSURANCE HOLDINGS LTD 2770 12 615.6
ASSOCIATED BANC-CORP 5652 25 638.75
ASSURANT INC AIZ 1358 6 631.92
ASSURED GUARANTY LTD 3380 15 642.15
AT&T INC T 18628 83 3069.34
ATHENAHEALTH INC 2404 11 1511.95
ATHENE HOLDING LTD-CLASS A 2904 13 640.51
ATLASSIAN CORP PLC-CLASS A 9658 43 1518.33
ATMOS ENERGY CORP ATO 8556 38 3179.84
AUTOMATIC DATA PROCESSING INC ADP 2774 12 1261.68
AUTONATION INC AN 5524 25 1045
AUTOZONE INC AZO 376 2 1002.78
AVALONBAY COMMUNITIES INC AVB 722 3 567.9
AVANGRID INC AGR 15984 71 3079.27
AVERY DENNISON CORP AVY 3354 15 1361.7
AVNET INC 8708 39 1520.61
AXALTA COATING SYSTEMS LTD 15070 67 2181.52
AXIS CAPITAL HOLDINGS LTD 2174 10 641.3
BAKER HUGHES A GE CO BHGE 9868 44 1668.04
BALL CORP BLL 12361 55 2326.5
BANK OF AMERICA CORP BAC 6056 27 670.41
BANK OF HAWAII CORP 1730 8 667.2
BANK OF NEW YORK MELLON CORP/THE BK 2846 13 672.75
BANK OF THE OZARKS 2933 13 618.54
BANKUNITED INC 4154 18 610.38
BAXTER INTERNATIONAL INC BAX 6028 27 1639.44
BB&T CORP BBT 3200 14 636.58
BECTON DICKINSON AND CO BDX 1825 8 1582.32
BEMIS COMPANY 11171 50 2334.5
BERKSHIRE HATHAWAY INC BRK/B 834 4 684.56
BERRY GLOBAL GROUP INC 8808 39 2245.62
BIOMARIN PHARMACEUTICAL INC 3948 18 1629.18
BIO-RAD LABORATORIES-A 1583 7 1603
BIO-TECHNE CORP 3128 14 1647.52
BIOVERATIV INC 5998 27 1628.37
BLACK KNIGHT FINANCIAL-CL A 8613 38 1565.6
BLACKROCK INC BLK 335 1 432.38
BLUE BUFFALO PET PRODUCTS INC BUFF 28452 126 2840.04
BOEING CO/THE BA 1460 6 1214.22
BOK FINANCIAL CORPORATION 1672 7 595
BOOZ ALLEN HAMILTON HOLDINGS 9003 40 1350
BOSTON PROPERTIES INC BXP 1125 5 600.65
BOSTON SCIENTIFIC CORP BSX 12583 56 1545.04
Brandywine Realty Trust 8135 36 610.56
BRIGHT HORIZONS FAMILY SOLUT 2891 13 995.28
BRISTOL-MYERS SQUIBB CO BMY 6409 28 1565.48
BRIXMOR PROPERTY GROUP INC 7685 34 608.26
BROADRIDGE FINANCIAL SOLUTIO 1881 8 601.84
BROCADE COMMUNICATIONS SYS 26539 118 1497.42
BROOKDALE SENIOR LIVING INC 23577 105 1508.85
BROWN & BROWN INC 3200 14 604.24
BROWN-FORMAN CORP BF/B 13847 62 2986.54
BRUKER CORP 12600 56 1651.44
BRUNSWICK CORP 3699 16 999.36
BUNGE LTD BG 8904 40 3073.6
BURLINGTON STORES INC 2311 10 904.2
BWX TECHNOLOGIES INC 6026 27 1325.16
CA INC CA 10608 47 1613.98
Cabela's Inc 3895 17 1015.92
CABLE ONE INC 306 1 724.81
CABOT CORP 9414 42 2262.12
CABOT OIL & GAS CORP COG 24452 109 2644.34
CALPINE CORP CPN 53878 239 3207.38
CAMDEN PROPERTY TRUST 1595 7 603.4
CAMPBELL SOUP CO CPB 12440 55 2836.9
CAPITAL ONE FINANCIAL CORP COF 1746 8 660
CARLISLE COS INC 2994 13 1253.46
CARMAX INC KMX 3666 16 1023.2
CARNIVAL CORP CCL 3391 15 987.45
CARTER'S INC 2522 11 966.24
CASEY'S GENERAL STORES INC 6339 28 2919.56
CATERPILLAR INC CAT 2670 12 1283.04
CAVIUM INC 5087 23 1438.42
CBOE HOLDINGS INC CBOE 1601 7 650.86
CBS CORP CBS 3577 16 1004.96
CDK GLOBAL INC 5444 24 1467.84
CDW CORP/DE 5424 24 1496.64
CELANESE CORP-SERIES A 5621 25 2403.5
CELGENE CORP CELG 2855 13 1723.28
CENTENE CORP CNC 4442 20 1625.2
CENTENNIAL RESOURCE DEVELO-A 39011 173 2482.55
CENTERPOINT ENERGY INC CNP 24665 110 3005.2
CENTURYLINK INC CTL 27693 123 2902.8
CERNER CORP CERN 5285 23 1512.02
CF INDUSTRIES HOLDINGS INC CF 18447 82 2286.98
CH ROBINSON WORLDWIDE INC CHRW 4100 18 1223.46
CHARLES RIVER LABORATORIES 3645 16 1604
CHARLES SCHWAB CORP/THE SCHW 3385 15 649.8
CHEMOURS CO/THE 13865 62 2485.58
CHENIERE ENERGY INC 11956 53 2503.72
CHESAPEAKE ENERGY CORP CHK 110845 493 2238.22
CHEVRON CORP CVX 5216 23 2380.27
CHIMERA INVESTMENT CORP 7304 32 591.04
CHIPOTLE MEXICAN GRILL INC CMG 492 2 827.78
CHOICE HOTELS INTL INC 3348 15 950.25
CHUBB LTD CB 960 4 586.08
CHURCH & DWIGHT CO INC CHD 13236 59 3068
CIGNA CORP CI 2064 9 1526.49
CIMAREX ENERGY CO XEC 6026 27 2473.2
CINCINNATI FINANCIAL CORP 1926 9 653.94
CINEMARK HOLDINGS INC 5372 24 901.92
CISCO SYSTEMS INC CSCO 10621 47 1452.3
CIT GROUP INC 2930 13 638.04
CITIGROUP INC C 2221 10 679.1
CITIZENS FINANCIAL GROUP INC CFG 3900 17 630.19
CITRIX SYSTEMS INC CTXS 4206 19 1506.13
CLEAN HARBORS INC 5074 23 1257.64
CLOROX CO/THE CLX 4910 22 2956.36
CME GROUP INC CME 1124 5 624.15
CMS ENERGY CORP 14764 66 3019.5
CNA FINANCIAL CORP 2919 13 637.26
COACH INC 4813 21 1001.28
COCA-COLA CO/THE KO 15498 69 3062.91
COGNEX CORP 3682 16 1424.32
COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 5043 22 1473.12
COHERENT INC 1393 6 1416.66
COLFAX CORP 7237 32 1256.32
COLGATE-PALMOLIVE CO CL 8976 40 2933.6
COLONY NORTHSTAR INC-CLASS A 9868 44 633.16
COLUMBIA PROPERTY TRUST INC 6503 29 643.8
COMERICA INC CMA 1917 9 672.03
COMMERCE BANCSHARES INC 2489 11 628.32
COMMSCOPE HOLDING CO INC 9043 40 1526
CONAGRA BRANDS INC CAG 18018 80 2673.6
CONCHO RESOURCES INC CXO 4830 21 2535.75
CONDUENT INC 18040 80 1280
CONOCOPHILLIPS COP 12149 54 2322
CONSOL ENERGY INC 39011 173 2517.15
CONSOLIDATED EDISON INC ED 8556 38 3060.14
CONSTELLATION BRANDS INC STZ 3854 17 3289.84
CONTINENTAL RESOURCES INC/OK 17125 76 2282.28
COOPER COS INC/THE COO 1459 6 1456.38
COPA HOLDINGS SA-CLASS A 2548 11 1356.85
COPART INC 9194 41 1269.77
CORECIVIC INC 5060 22 605
CORELOGIC INC 3330 15 644.55
CORNING INC GLW 11425 51 1544.28
CORPORATE OFFICE PROPERTIES 4010 18 629.28
COSTAR GROUP INC 1121 5 1354
COSTCO WHOLESALE CORP COST 1332 6 924.66
COTY INC COTY 11685 52 977.08
CR BARD INC BCR 1114 5 1592.05
CRANE CO 3617 16 1308
CROWN CASTLE INTERNATIONAL CORP CCI 1401 6 596.82
CROWN HOLDINGS INC 8924 40 2392.4
CSRA INC CSRA 10385 46 1470.16
CSX CORP CSX 5445 24 1316.4
CUBESMART 5788 26 609.18
CULLEN/FROST BANKERS INC 1468 7 668.15
CUMMINS INC CMI 1778 8 1317.6
CYPRESS SEMICONDUCTOR CORP 25571 114 1580.04
CYRUSONE INC 2450 11 606.54
DANAHER CORP DHR 4131 18 1495.26
DARDEN RESTAURANTS INC DRI 2492 11 991.87
DAVITA INC DVA 5274 23 1458.66
DCT INDUSTRIAL TRUST INC 2594 12 636
DDR CORP 15731 70 635.6
DEERE & CO DE 2246 10 1266.4
DELL TECHNOLOGIES INC-CL V 5408 24 1476.24
DELPHI AUTOMOTIVE PLC DLPH 2620 12 1069.44
DELTA AIR LINES INC DAL 5526 25 1386.5
DENTSPLY SIRONA INC XRAY 5479 24 1550.4
DEVON ENERGY CORP DVN 17799 79 2333.66
DEXCOM INC 4577 20 1447
DIAMONDBACK ENERGY INC 6663 30 2582.7
DICK'S SPORTING GOODS INC 5567 25 997
DIGITAL REALTY TRUST INC DLR 1215 5 550.75
DISCOVER FINANCIAL SERVICES DFS 2321 10 613.7
DISCOVERY COMMUNICATIONS INC DISCA 8392 37 955.34
DISH NETWORK CORP DISH 3449 15 958.35
DOLBY LABORATORIES INC-CL A 6804 30 1507.5
DOLLAR GENERAL CORP DG 3174 14 983.22
DOLLAR TREE INC DLTR 3176 14 951.72
DOMINION ENERGY INC D 8995 40 3031.6
DOMINO'S PIZZA INC 1057 5 1061.6
DOMTAR CORP 13754 61 2239.31
DONALDSON CO INC 6083 27 1231.2
DOUGLAS EMMETT INC 3635 16 608.96
DOVER CORP DOV 3461 15 1247.55
DOW CHEMICAL CO/THE DOW 7901 35 2236.15
DR HORTON INC DHI 6613 29 1037.91
DR PEPPER SNAPPLE GROUP INC DPS 7346 33 2945.58
DST SYSTEMS INC 5670 25 1537
DTE ENERGY CO DTE 6529 29 3052.54
DUKE ENERGY CORP DUK 8329 37 3086.54
DUKE REALTY CORP 4922 22 609.4
Dun & Bradstreet Corp 1340 6 637.5
DUNKIN' BRANDS GROUP INC 3901 17 935
DUPONT FABROS TECHNOLOGY 2242 10 596.1
DXC TECHNOLOGY CO DXC 4490 20 1549.2
Eagle Materials Inc 5432 24 2215.44
EASTMAN CHEMICAL CO EMN 6125 27 2265.3
EATON CORP PLC ETN 3742 17 1349.12
EATON VANCE CORP 2934 13 617.76
EBAY INC EBAY 6554 29 992.67
ECHOSTAR CORP-A 5533 25 1501
ECOLAB INC ECL 3790 17 2254.54
EDGEWELL PERSONAL CARE CO EPC 9318 41 3050.81
EDISON INTERNATIONAL EIX 8670 39 2996.37
EDWARDS LIFESCIENCES CORP EW 3034 13 1536.21
EI DU PONT DE NEMOURS & CO DD 6167 27 2214.81
ELI LILLY & CO LLY 4265 19 1563.51
EMERSON ELECTRIC CO EMR 4733 21 1248.87
EMPIRE STATE REALTY TRUST-A 6685 30 611.4
ENDO INTERNATIONAL PLC 32419 144 1628.64
ENERGEN CORP 10890 48 2286.24
ENERGIZER HOLDINGS INC 13323 59 2787.75
ENTERGY CORP ETR 8905 40 3031.6
ENVISION HEALTHCARE CORP EVHC 5953 26 1602.9
EOG RESOURCES INC EOG 6384 28 2476.32
EPR PROPERTIES 1906 8 571.28
EQT CORP EQT 9620 43 2525.82
EQUIFAX INC EFX 993 4 553.48
EQUINIX INC EQIX 330 1 423.3
EQUITY COMMONWEALTH 4481 20 629.4
EQUITY LIFESTYLE PROPERTIES 1643 7 594.86
EQUITY RESIDENTIAL EQR 2068 9 584.82
ERIE INDEMNITY COMPANY-CL A 1128 5 618.25
ESSEX PROPERTY TRUST INC ESS 531 2 511.48
ESTEE LAUDER COMPANIES-CL A 2282 10 942.8
EURONET WORLDWIDE INC 1619 7 610.61
EVEREST RE GROUP LTD RE 553 2 526.42
EVERSOURCE ENERGY ES 11579 51 3063.57
EXELIXIS INC 18131 81 2042.01
EXELON CORP EXC 19573 87 3095.46
EXPEDIA INC EXPE 1524 7 1048.46
EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPD 5035 22 1252.46
EXTENDED STAY AMERICA INC 11745 52 999.96
EXTRA SPACE STORAGE INC EXR 1807 8 612.24
EXTRACTION OIL & GAS INC 43122 192 2417.28
EXXON MOBIL CORP XOM 6770 30 2406.6
F5 NETWORKS INC FFIV 2603 12 1531.56
FACEBOOK INC FB 2231 10 1514.4
FACTSET RESEARCH SYSTEMS INC 836 4 648.16
FASTENAL CO FAST 11459 51 2238.39
FEDERAL REALTY INVESTMENT TRUST FRT 1132 5 631.4
FEDEX CORP FDX 1364 6 1311.06
FIDELITY NATIONAL INFORMATION SERVICES INC FIS 1664 7 607.46
FIFTH THIRD BANCORP FITB 5572 25 662
FIREEYE INC 22208 99 1522.62
FIRST AMERICAN FINANCIAL 3181 14 626.08
FIRST DATA CORP- CLASS A 7832 35 638.4
FIRST HAWAIIAN INC 4637 21 646.59
FIRST HORIZON NATIONAL CORP 8112 36 630.36
FIRST REPUBLIC BANK/CA 1406 6 619.62
FIRST SOLAR INC 15777 70 2758
FIRSTENERGY CORP FE 24450 109 3188.25
FISERV INC FISV 1138 5 613.85
FLEETCOR TECHNOLOGIES INC 981 4 580.4
FLIR SYSTEMS INC FLIR 8104 36 1249.2
FLOOR & DECOR HOLDINGS INC-A 5505 24 950.4
FLOWERS FOODS INC 38758 172 2977.32
FLOWSERVE CORP FLS 6053 27 1250.37
FLUOR CORP FLR 6375 28 1269.52
FMC CORP FMC 6683 30 2237.7
FNB CORP 10043 45 645.3
FNF GROUP 3259 14 624.26
FOOT LOCKER INC 4277 19 949.62
FORD MOTOR CO F 19838 88 990.88
FOREST CITY REALTY TRUST- A 5772 26 614.9
FORTINET INC 8879 39 1501.11
FORTIVE CORP FTV 4485 20 1277
FORTUNE BRANDS HOME & SECURITY INC FBHS 3457 15 988.95
FRANKLIN RESOURCES INC BEN 3214 14 635.88
FREEPORT-MCMORAN INC FCX 44551 198 2356.2
GAMESTOP CORP-CLASS A 10810 48 1003.68
GAMING AND LEISURE PROPERTIE 3854 17 631.04
GAP INC/THE GPS 9723 43 973.52
GARDNER DENVER HOLDINGS INC 12005 53 1095.51
GARMIN LTD GRMN 4334 19 972.23
GARTNER INC IT 2746 12 1504.44
GENERAL DYNAMICS CORP GD 1416 6 1207.56
GENERAL ELECTRIC CO GE 9904 44 1150.6
GENERAL MILLS INC GIS 11993 53 2842.39
GENPACT LTD 10617 47 1296.26
Gentex Corp 12273 55 1037.85
GENUINE PARTS CO GPC 2326 10 868.6
GGP INC GGP 5875 26 591.76
GLOBAL PAYMENTS INC GPN 1584 7 622.93
GODADDY INC - CLASS A 7978 35 1472.8
GOLDMAN SACHS GROUP INC/THE GS 640 3 675.84
GOODYEAR TIRE & RUBBER CO/THE GT 6645 30 1064.1
GRACO INC 2540 11 1193.5
GRAHAM HOLDINGS CO-CLASS B 373 2 1197.7
GRAPHIC PACKAGING HOLDING CO 38690 172 2389.08
GREAT PLAINS ENERGY INC GXP 24456 109 3188.25
GUIDEWIRE SOFTWARE INC 4996 22 1551
Gulfport Energy Corp 43385 193 2696.21
H&R BLOCK INC HRB 7439 33 1035.21
HAIN CELESTIAL GROUP INC 20566 91 3536.26
HALLIBURTON CO HAL 12771 57 2381.46
HANESBRANDS INC HBI 9846 44 1008.92
HANOVER INSURANCE GROUP INC/ 1601 7 624.75
HARLEY-DAVIDSON INC HOG 4012 18 945
HARRIS CORP HRS 3042 14 1579.34
HARTFORD FINANCIAL SERVICES GROUP INC/THE HIG 2707 12 632.76
HASBRO INC 2030 9 1007.37
HAWAIIAN ELECTRIC INDUSTRIES INC HE 21795 97 3134.07
HCA HEALTHCARE INC HCA 4188 19 1636.66
HCP INC HCP 4362 19 592.99
HD SUPPLY HOLDINGS INC HDS 9053 40 1216.8
HEALTHCARE TRUST OF AME-CL A 4427 20 602.8
HEICO CORP 3942 18 1365.12
HELMERICH & PAYNE INC HP 10280 46 2432.48
HENRY SCHEIN INC HSIC 1908 8 1462.72
HERBALIFE LTD HLF 9790 44 3190.44
HERSHEY CO/THE HSY 6247 28 2965.48
HESS CORP HES 12962 58 2423.82
HEWLETT PACKARD ENTERPRISE CO HPE 20377 91 1511.51
HEXCEL CORP 9881 44 2368.52
HIGHWOODS PROPERTIES INC 2717 12 601.2
HILL-ROM HOLDINGS INC 4404 20 1637.6
HILTON GRAND VACATIONS INC 6081 27 953.37
HILTON WORLDWIDE HOLDINGS IN 3352 15 926.4
HOLLYFRONTIER CORP 21529 96 2600.64
HOLOGIC INC HOLX 7878 35 1577.8
HOME DEPOT INC/THE HD 1419 6 913.38
HONEYWELL INTERNATIONAL INC HON 2131 9 1207.08
HORMEL FOODS CORP HRL 20175 90 2988
Hospitality Properties Trust 4626 21 610.26
HOST HOTELS & RESORTS INC HST 7573 34 620.84
HOWARD HUGHES CORP/THE 1131 5 600.35
HP INC HPQ 19365 86 1492.1
HUBBELL INC 2445 11 1256.97
HUDSON PACIFIC PROPERTIES IN 3985 18 588.24
HUMANA INC HUM 1491 7 1667.61
HUNTINGTON BANCSHARES INC/OH HBAN 10734 48 657.12
HUNTINGTON INGALLS INDUSTRIE 1545 7 1350.3
Huntsman Corp 21189 94 2475.02
HYATT HOTELS CORP - CL A 3846 17 940.44
IDEX CORP IEX 2536 11 1255.43
IHS MARKIT LTD 7067 31 1372.37
ILLINOIS TOOL WORKS INC ITW 1934 9 1314.54
ILLUMINA INC ILMN 2031 9 1548.99
INCYTE CORP INCY 2957 13 1700.92
INGERSOLL-RAND PLC IR 5507 24 2238
INGREDION INC 5760 26 3045.38
INTEL CORP INTC 9540 42 1422.96
INTERACTIVE BROKERS GRO-CL A 3878 17 636.48
INTERCEPT PHARMACEUTICALS IN 2948 13 1614.99
INTERCONTINENTAL EXCHANGE INC ICE 2199 10 659.2
INTERNATIONAL BUSINESS MACHINES CORP IBM 2164 10 1529.4
INTERNATIONAL FLAVORS & FRAGRANCES INC IFF 3781 17 2241.96
INTERNATIONAL GAME TECHNOLOG 12235 54 977.4
INTERNATIONAL PAPER CO IP 9003 40 2254.8
INTERPUBLIC GROUP OF COS INC/THE IPG 9121 41 1014.75
INTREXON CORP 15478 69 1671.87
INTUIT INC INTU 2410 11 1450.9
INTUITIVE SURGICAL INC ISRG 383 2 1888.54
INVESCO LTD IVZ 4099 18 646.56
INVITATION HOMES INC 6685 30 643.5
IRON MOUNTAIN INC IRM 4145 18 619.74
ITT INC 7167 32 1298.88
JABIL INC 11803 52 1523.08
JACOBS ENGINEERING GROUP INC JEC 5338 24 1315.68
JB HUNT TRANSPORT SERVICES INC JBHT 3205 14 1311.1
JETBLUE AIRWAYS CORP 12602 56 1308.16
JM SMUCKER CO/THE SJM 5601 25 2884.75
JOHNSON & JOHNSON JNJ 2601 12 1590.48
JOHNSON CONTROLS INTERNATIONAL PLC JCI 6859 30 1294.8
JONES LANG LASALLE INC 1178 5 630.95
JPMORGAN CHASE & CO JPM 1645 7 656.95
JUNO THERAPEUTICS INC 14994 67 1950.37
KANSAS CITY SOUTHERN KSU 2765 12 1252.08
KAR Auction Services Inc 5223 23 951.97
KATE SPADE & CO 0 0 0
KELLOGG CO K 9716 43 2860.36
KEYCORP KEY 7653 34 653.48
KEYSIGHT TECHNOLOGIES IN 7564 34 1362.38
KILROY REALTY CORP 1845 8 584.4
KIMBERLY-CLARK CORP KMB 5360 24 3043.2
KIMCO REALTY CORP KIM 7673 34 626.62
KINDER MORGAN INC/DE KMI 29459 131 2511.27
KIRBY CORP 4464 20 1286
KLA-TENCOR CORP KLAC 3438 15 1418.55
KOHLS CORP KSS 5952 26 994.24
KOSMOS ENERGY LTD 91326 406 2521.26
KRAFT HEINZ CO/THE KHC 7660 34 2823.36
KROGER CO/THE KR 31120 138 3196.08
L BRANDS INC LB 4316 19 857.09
L3 TECHNOLOGIES INC LLL 1722 8 1372.08
LABORATORY CORP OF AMERICA HOLDINGS LH 2480 11 1665.95
LAMAR ADVERTISING CO-A 1927 9 653.22
LAMB WESTON HOLDINGS INC 15198 68 2930.8
LANDSTAR SYSTEM INC 3275 15 1327.5
LAREDO PETROLEUM INC 53178 236 2456.76
LAS VEGAS SANDS CORP LVS 3424 15 926.55
LAZARD LTD-CL A 3129 14 652.26
LEAR CORP 1607 7 1014.79
LEGG MASON INC 3571 16 622.24
LEGGETT & PLATT INC LEG 4222 19 1004.34
LEIDOS HOLDINGS INC 6226 28 1457.96
LENNAR CORP LEN 4207 19 1016.12
LENNOX INTERNATIONAL INC 2698 12 2234.64
LEUCADIA NATIONAL CORP LUK 5446 24 642.24
LEVEL 3 COMMUNICATIONS INC LVLT 11483 51 3005.43
LIBERTY BROADBAND-C 2528 11 945.12
LIBERTY EXPEDIA HOLD-A 4301 19 1037.78
LIBERTY INTERACTIVE CORP Q-A 9054 40 963.2
LIBERTY MEDIA CORP-LIBERTY-C 6435 29 1006.59
LIBERTY MEDIA COR-SIRIUSXM C 5591 25 1026.25
LIBERTY PROPERTY TRUST 3345 15 607.95
LIFE STORAGE INC 1885 8 570.24
LINCOLN ELECTRIC HOLDINGS 2975 13 1201.33
LINCOLN NATIONAL CORP LNC 2084 9 631.8
LIONS GATE ENTERTAINMENT-A 8300 37 1026.38
LIVE NATION ENTERTAINMENT IN 6111 27 924.21
LKQ CORP LKQ 6866 31 976.19
LOCKHEED MARTIN CORP LMT 1024 5 1426
LOEWS CORP L 2947 13 613.73
LOGMEIN INC 3095 14 1500.1
LOWES COS INC LOW 2787 12 925.8
LULULEMON ATHLETICA INC 4204 19 1108.84
LYONDELLBASELL INDUSTRIES NV LYB 6291 28 2350.04
M&T BANK CORP MTB 878 4 660.44
MACERICH CO/THE MAC 2456 11 630.63
MACQUARIE INFRASTRUCTURE COR 3696 16 1241.44
MACYS INC M 9707 43 975.24
MADISON SQUARE GARDEN CO- A 1140 5 973.9
MALLINCKRODT PLC MNK 8372 37 1577.68
MANHATTAN ASSOCIATES INC 7133 32 1493.76
MANPOWERGROUP INC 2671 12 1379.4
MARATHON OIL CORP MRO 45153 201 2305.47
MARATHON PETROLEUM CORP MPC 10515 47 2541.29
MARKEL CORP 146 1 982.53
MARSH & MCLENNAN COS INC MMC 1768 8 626.64
MARTIN MARIETTA MATERIALS INC MLM 2210 10 2279
MARVELL TECHNOLOGY GROUP LTD 19386 86 1387.18
MASCO CORP MAS 13189 59 2267.37
MASTERCARD INC MA 1163 5 611
MATCH GROUP INC 19730 88 1544.4
MATTEL INC MAT 10744 48 998.88
Maxim Integrated Products 7263 32 1463.68
MCCORMICK & CO-NON VTG SHRS 6726 30 2872.5
MCDONALDS CORP MCD 1467 7 1093.89
MDU RESOURCES GROUP INC MDU 26626 118 3043.22
MEDICAL PROPERTIES TRUST INC 10750 48 596.64
MEDNAX INC 6168 27 1577.61
MEDTRONIC PLC MDT 3966 18 1583.28
MERCK & CO INC MRK 5547 25 1579
Mercury General Corp 2519 11 597.3
METLIFE INC MET 2652 12 674.04
METTLER-TOLEDO INTERNATIONAL INC MTD 488 2 1176.36
MFA FINANCIAL INC 16535 73 616.12
MGM RESORTS INTERNATIONAL 6824 30 925.2
MICHAELS COS INC/THE 11904 53 968.31
MICROCHIP TECHNOLOGY INC MCHP 4134 18 1410.48
MICRON TECHNOLOGY INC MU 11252 50 1510
MICROSEMI CORP 6995 31 1505.05
MICROSOFT CORP MSFT 4798 21 1458.66
MID-AMERICA APARTMENT COMMUNITIES INC MAA 1291 6 614.22
MIDDLEBY CORP 2191 10 1203.5
MOHAWK INDUSTRIES INC MHK 920 4 983
MOLSON COORS BREWING CO TAP 7886 35 3014.55
MONDELEZ INTERNATIONAL INC MDLZ 15154 67 2895.74
MONSANTO CO MON 4315 19 2242
MONSTER BEVERAGE CORP MNST 13616 61 3092.7
MOODYS CORP MCO 1160 5 617.1
MORGAN STANLEY MS 3189 14 644.7
MORNINGSTAR INC 1822 8 625.68
MOSAIC CO/THE MOS 22405 100 2260
MOTOROLA SOLUTIONS INC MSI 3968 18 1571.58
MSC INDUSTRIAL DIRECT CO-A 3365 15 1335.6
MSCI INC 1344 6 615.24
MURPHY OIL CORP MUR 22291 99 2422.53
MURPHY USA INC 3127 14 1006.6
MYLAN NV MYL 9507 42 1579.62
NABORS INDUSTRIES LTD 69278 308 2226.84
NASDAQ INC NDAQ 1995 9 644.67
NATIONAL FUEL GAS CO NFG 12296 55 3071.2
NATIONAL INSTRUMENTS CORP 7342 33 1327.59
NATIONAL OILWELL VARCO INC NOV 16796 75 2400.75
NATIONAL RETAIL PROPERTIES 3607 16 614.72
NAVIENT CORP NAVI 9141 41 663.38
NCR CORPORATION 8450 38 1512.78
NETAPP INC NTAP 8845 39 1506.96
NETFLIX INC NFLX 1458 6 901.08
NEUROCRINE BIOSCIENCES INC 7939 35 1635.55
NEW RESIDENTIAL INVESTMENT 8483 38 582.92
NEW YORK COMMUNITY BANCORP 10674 47 622.28
NEWELL BRANDS INC NWL 4058 18 958.86
NEWFIELD EXPLORATION CO NFX 19275 86 2243.74
NEWMARKET CORP 1091 5 2278.5
NEWMONT MINING CORP NEM 15493 69 2210.07
NEWS CORP NWSA 16211 72 959.04
NEXTERA ENERGY INC NEE 5081 23 3231.04
NIELSEN HOLDINGS PLC 5805 26 975
NIKE INC NKE 4354 19 1101.62
NISOURCE INC NI 27850 124 3139.68
NOBLE ENERGY INC NBL 19162 85 2295
Nordson Corp 2441 11 1328.25
NORDSTROM INC JWN 4687 21 998.34
NORFOLK SOUTHERN CORP NSC 2412 11 1345.74
NORTHERN TRUST CORP NTRS 1502 7 686.91
NORTHROP GRUMMAN CORP NOC 1111 5 1309.95
NORWEGIAN CRUISE LINE HOLDIN 4209 19 1038.92
NRG ENERGY INC NRG 42886 191 3101.84
NU SKIN ENTERPRISES INC - A 11920 53 3293.95
NUANCE COMMUNICATIONS INC 18460 82 1413.68
NUCOR CORP NUE 9263 41 2386.2
NVR Inc 95 0 0
NXP SEMICONDUCTORS NV 3081 14 1527.54
OCCIDENTAL PETROLEUM CORP 9145 41 2405.88
OCEANEERING INTL INC 22659 101 2224.02
OGE ENERGY CORP OGE 19532 87 2977.14
OLD REPUBLIC INTL CORP 6952 31 606.67
OLIN CORP 17260 77 2317.7
OMEGA HEALTHCARE INVESTORS 4308 19 619.4
OMNICOM GROUP INC OMC 2672 12 978
ON SEMICONDUCTOR CORP 21845 97 1387.1
ONEMAIN HOLDINGS INC 6130 27 673.65
ONEOK INC OKE 11089 49 2532.81
OPKO HEALTH INC 53471 238 1518.44
ORACLE CORP ORCL 7451 33 1628.55
ORBITAL ATK INC 2887 13 1330.29
OREILLY AUTOMOTIVE INC ORLY 961 4 691.4
OSHKOSH CORP 4241 19 1271.86
OUTFRONT MEDIA INC 6006 27 608.31
OWENS CORNING 7927 35 2305.8
OWENS-ILLINOIS INC 22275 99 2379.96
PACCAR INC PCAR 4407 20 1352.4
PACKAGING CORP OF AMERICA 4730 21 2329.32
PACWEST BANCORP 2936 13 609.7
PALO ALTO NETWORKS INC 2552 11 1497.65
PANDORA MEDIA INC 31846 142 1208.42
PANERA BREAD COMPANY-CLASS A 707 3 944.52
PARAMOUNT GROUP INC 8670 39 606.84
PARK HOTELS & RESORTS INC 5106 23 617.55
PARKER-HANNIFIN CORP PH 1767 8 1287.2
PARSLEY ENERGY INC-CLASS A 21859 97 2609.3
PATHEON NV 10024 45 1569.15
PATTERSON COS INC PDCO 7447 33 1465.2
Patterson-UTI Energy Inc 27697 123 2432.94
PAYCHEX INC PAYX 4701 21 1205.82
PAYPAL HOLDINGS INC PYPL 2736 12 647.64
PBF ENERGY INC-CLASS A 25907 115 2551.85
PENSKE AUTOMOTIVE GROUP INC 5385 24 1059.12
PENTAIR PLC PNR 4307 19 1265.97
PEOPLES UNITED FINANCIAL INC PBCT 8054 36 642.96
PEPSICO INC PEP 5861 26 3003.26
PERKINELMER INC PKI 5490 24 1631.28
PERRIGO CO PLC PRGO 4780 21 1521.66
PFIZER INC PFE 10590 47 1567.45
PG&E CORP PCG 10300 46 3004.72
PHILIP MORRIS INTERNATIONAL INC PM 5782 26 3065.4
PHILLIPS 66 PSX 6984 31 2560.6
PIEDMONT OFFICE REALTY TRU-A 6651 30 618.3
PILGRIMS PRIDE CORP PPC 29171 130 2769
PINNACLE FINANCIAL PARTNERS 2165 10 635.5
PINNACLE FOODS INC PF 11617 52 3097.12
PINNACLE WEST CAPITAL CORP PNW 8012 36 3048.12
PIONEER NATURAL RESOURCES CO PXD 3561 16 2496.48
PITNEY BOWES INC 18835 84 1255.8
PLATFORM SPECIALTY PRODUCTS 41397 184 2338.64
PNC FINANCIAL SERVICES GROUP INC/THE PNC 1157 5 632.7
Polaris Industries Inc 2566 11 966.13
POOL CORP 1833 8 962.08
POPULAR INC 3635 16 671.2
POST HOLDINGS INC 8815 39 3018.21
PPG INDUSTRIES INC PPG 4575 20 2220
PPL CORP PPL 18377 82 3121.74
PRAXAIR INC PX 3743 17 2262.02
PREMIER INC-CLASS A 9886 44 1559.36
PRINCIPAL FINANCIAL GROUP INC PFG 2173 10 646.1
PROASSURANCE CORP 2308 10 617.5
PROCTER & GAMBLE CO/THE PG 7639 34 2980.1
PROGRESSIVE CORP/THE PGR 3165 14 629.86
PROLOGIS INC PLD 2442 11 635.25
PROSPERITY BANCSHARES INC 2150 10 650.4
Prudential Financial Inc 1318 6 668.16
PTC INC 5879 26 1476.54
PUBLIC SERVICE ENTERPRISE GROUP INC PEG 16330 73 3073.3
PUBLIC STORAGE PSA 664 3 621.09
PULTEGROUP INC PHM 9270 41 1022.54
PVH CORP PVH 2115 9 1009.53
QEP RESOURCES INC 62394 277 2490.23
QIAGEN N.V. 10301 46 1530.42
QORVO INC QRVO 4686 21 1383.06
QUALCOMM INC QCOM 5912 26 1439.1
QUANTA SERVICES INC PWR 8959 40 1322
QUEST DIAGNOSTICS INC DGX 3241 14 1536.22
QUINTILES IMS HOLDINGS INC 4008 18 1599.3
RALPH LAUREN CORP RL 3089 14 1012.2
RANGE RESOURCES CORP RRC 24177 107 2282.31
RAYMOND JAMES FINANCIAL INC RJF 1808 8 651.12
RAYONIER INC 4922 22 623.48
RAYTHEON CO RTN 1768 8 1326.96
REALOGY HOLDINGS CORP 4730 21 684.81
REALTY INCOME CORP O 2503 11 601.59
RED HAT INC RHT 3825 17 1641.35
REGAL ENTERTAINMENT GROUP-A 10395 46 902.06
REGENCY CENTERS CORP REG 2308 10 623.8
REGENERON PHARMACEUTICALS INC REGN 783 3 1489.5
REGIONS FINANCIAL CORP RF 9881 44 646.36
REINSURANCE GROUP OF AMERICA 1103 5 654.95
RELIANCE STEEL & ALUMINUM 7022 31 2248.43
RENAISSANCERE HOLDINGS LTD 997 4 567.12
REPUBLIC SERVICES INC RSG 4433 20 1281.8
RESMED INC 4528 20 1536.4
RETAIL PROPERTIES OF AME - A 11595 52 629.72
REYNOLDS AMERICAN INC RAI 10300 46 2970.68
RICE ENERGY INC 29201 130 3286.4
RITE AID CORP 228297 1015 2405.55
ROCKWELL AUTOMATION INC ROK 1751 8 1315.44
ROCKWELL COLLINS INC COL 2677 12 1276.32
ROLLINS INC 6634 29 1186.68
ROPER TECHNOLOGIES INC ROP 1234 5 1172.25
ROSS STORES INC 3703 16 898.24
ROYAL CARIBBEAN CRUISES LTD 1990 9 982.8
ROYAL GOLD INC 6780 30 2311.8
RPC INC 26908 120 2268
RPM INTERNATIONAL INC 9144 41 2259.51
RSP PERMIAN INC 18539 82 2609.24
Ryder System Inc 4277 19 1400.49
S&P GLOBAL INC SPGI 954 4 595.16
SABRE CORP 14898 66 1414.38
SALESFORCE.COM INC CRM 3905 17 1494.64
SALLY BEAUTY HOLDINGS INC 11607 52 1015.04
SANTANDER CONSUMER USA HOLDI 12287 55 719.95
SBA COMMUNICATIONS CORP 1068 5 683.4
SCANA CORP SCG 10194 45 2925.9
SCHLUMBERGER LTD SLB 8245 37 2407.96
SCOTTS MIRACLE-GRO CO 5801 26 2383.68
SEABOARD CORP 168 1 3901.94
SEALED AIR CORP SEE 11297 50 2266
SEATTLE GENETICS INC 5411 24 1232.88
SEI INVESTMENTS COMPANY 2617 12 648.96
SEMPRA ENERGY SRE 6236 28 3094.84
SENIOR HOUSING PROP TRUST 6577 29 570.43
SENSATA TECHNOLOGIES HOLDING 6817 30 1320
SERVICE CORP INTERNATIONAL 6914 31 1036.95
SERVICEMASTER GLOBAL HOLDING 5596 25 982.25
SERVICENOW INC 3321 15 1594.35
SHERWIN-WILLIAMS CO/THE SHW 1488 7 2464.21
SIGNATURE BANK 983 4 567.6
SIGNET JEWELERS LTD SIG 3681 16 992.64
SILGAN HOLDINGS INC 16083 71 2274.84
SIMON PROPERTY GROUP INC SPG 886 4 626.56
SIX FLAGS ENTERTAINMENT CORP 3810 17 975.97
SKECHERS USA INC-CL A 8106 36 1051.92
SL GREEN REALTY CORP SLG 1342 6 614.58
SLM CORP 13525 60 681.6
SM ENERGY CO 36237 161 2455.25
SNAP-ON INC SNA 1818 8 1247.92
SONOCO PRODUCTS CO 9900 44 2269.08
SOUTHERN CO/THE SO 14093 63 2983.68
SOUTHERN COPPER CORP 14774 66 2308.68
SOUTHWESTERN ENERGY CO 93286 415 2324
SPECTRUM BRANDS HOLDINGS INC 5168 23 2844.18
SPIRIT AEROSYSTEMS HOLD-CL A 4967 22 1296.68
SPIRIT REALTY CAPITAL INC 18283 81 602.64
SPLUNK INC 5843 26 1488.5
SPRINT CORP 92911 413 3357.69
SPROUTS FARMERS MARKET INC 33177 147 3463.32
SQUARE INC - A 6024 27 636.93
SS&C TECHNOLOGIES HOLDINGS 8766 39 1524.51
STANLEY BLACK & DECKER INC SWK 2034 9 1304.19
STAPLES INC 25292 112 1128.96
STARBUCKS CORP SBUX 3699 16 928.64
STARWOOD PROPERTY TRUST INC 6290 28 618.52
STATE STREET CORP STT 1607 7 636.09
STEEL DYNAMICS INC 15333 68 2442.56
STERICYCLE INC SRCL 3661 16 1223.68
STERIS PLC 4265 19 1559.9
STORE CAPITAL CORP 6719 30 667.8
STRYKER CORP SYK 2455 11 1552.32
SUN COMMUNITIES INC 1563 7 609.91
SUNTRUST BANKS INC STI 2526 11 635.47
SVB FINANCIAL GROUP 796 4 726.88
SYMANTEC CORP SYMC 11807 52 1477.32
SYNCHRONY FINANCIAL SYF 4835 21 623.7
SYNOPSYS INC 4553 20 1463
SYNOVUS FINANCIAL CORP 3268 15 675
SYSCO CORP SYY 12595 56 2769.2
T ROWE PRICE GROUP INC TROW 1936 9 685.44
TABLEAU SOFTWARE INC-CL A 5414 24 1500.96
TAHOE RESOURCES INC 60567 269 1385.35
TANGER FACTORY OUTLET CENTER 5499 24 622.8
TARGA RESOURCES CORP 12997 58 2529.38
TARGET CORP TGT 4232 19 970.33
TAUBMAN CENTERS INC 2455 11 642.95
TCF Financial Corp 8931 40 641.2
TD AMERITRADE HOLDING CORP 3491 16 709.92
TEGNA INC 14662 65 935.35
TELEDYNE TECHNOLOGIES INC 2194 10 1332.5
TELEFLEX INC 1740 8 1691.2
TELEPHONE & DATA SYSTEMS INC TDS 25847 115 3180.9
TEMPUR SEALY INTERNATIONAL I 4599 20 1002.2
TERADATA CORP 11873 53 1504.14
TERADYNE INC 10326 46 1444.4
TEREX CORP 8102 36 1339.56
TESARO INC 2421 11 1482.69
TESLA INC 601 3 939.66
TESORO CORP TSO 6115 27 2599.02
TEXAS INSTRUMENTS INC TXN 4217 19 1491.12
TEXTRON INC TXT 6055 27 1297.62
TFS FINANCIAL CORP 9014 40 630.8
THERMO FISHER SCIENTIFIC INC TMO 1997 9 1597.41
THOR INDUSTRIES INC 2115 9 928.35
TIFFANY & CO TIF 2419 11 1032.24
TIME WARNER INC TWX 2244 10 1012.4
TIMKEN CO 11171 50 2320
TJX COS INC/THE TJX 3074 14 984.9
T-MOBILE US INC TMUS 11600 52 3120.52
TOLL BROTHERS INC 5777 26 1050.66
TORCHMARK CORP TMK 1836 8 621.12
TORO CO 3969 18 1265.4
TOTAL SYSTEM SERVICES INC TSS 2408 11 645.26
TRACTOR SUPPLY CO TSCO 4014 18 919.08
TRANSDIGM GROUP INC TDG 1064 5 1333.3
TRANSOCEAN LTD RIG 65578 291 2293.08
TRANSUNION 3238 14 619.08
TRAVELERS COS INC/THE TRV 1097 5 635.85
TREEHOUSE FOODS INC 8456 38 3081.04
TRIBUNE MEDIA CO - A 5418 24 980.16
TRIMBLE INC 7848 35 1284.15
TRIPADVISOR INC TRIP 5871 26 952.64
TUPPERWARE BRANDS CORP 3137 14 974.12
TWENTY-FIRST CENTURY FOX INC FOXA 8109 36 1004.4
TWITTER INC 20157 90 1621.8
TWO HARBORS INVESTMENT CORP 13684 61 597.19
TYLER TECHNOLOGIES INC 1979 9 1551.15
TYSON FOODS INC TSN 11327 50 3011
UDR INC UDR 3532 16 610.72
UGI CORP 14079 63 3040.38
ULTIMATE SOFTWARE GROUP INC 1572 7 1497.02
UNDER ARMOUR INC UAA 10604 47 970.08
UNITED PARCEL SERVICE INC UPS 2599 12 1324.32
UNITED STATES STEEL CORP 25236 112 2402.4
UNITED TECHNOLOGIES CORP UTX 2387 11 1348.71
UNITED THERAPEUTICS CORP 2688 12 1572.6
UNITEDHEALTH GROUP INC UNH 1925 9 1691.64
UNITI GROUP INC 5310 24 587.52
UNIVAR INC 17334 77 2209.13
UNIVERSAL HEALTH SERVICES INC UHS 3032 13 1586.52
UNUM GROUP UNM 2986 13 618.02
US BANCORP USB 2714 12 629.52
US CELLULAR CORP 18676 83 3119.97
US FOODS HOLDING CORP 24040 107 2865.46
USG CORP 17783 79 2247.55
VAIL RESORTS INC 1065 5 1010.9
VALERO ENERGY CORP VLO 8590 38 2590.84
VALIDUS HOLDINGS LTD 2666 12 628.32
VALMONT INDUSTRIES 3376 15 2263.35
VALVOLINE INC 23892 106 2413.62
VANTIV INC - CL A 2339 10 611.2
VARIAN MEDICAL SYSTEMS INC VAR 3391 15 1554.6
VCA INC 3770 17 1574.71
VECTREN CORP 11477 51 2968.71
VEEVA SYSTEMS INC-CLASS A 5855 26 1621.1
VENTAS INC 2041 9 607.23
VEREIT INC 16950 75 610.5
VERISK ANALYTICS INC VRSK 3453 15 1254.75
VERIZON COMMUNICATIONS INC VZ 15276 68 2956.64
VERSUM MATERIALS INC 16253 72 2285.28
VERTEX PHARMACEUTICALS INC VRTX 2837 13 1694.55
VF CORP VFC 3954 18 1020.6
VIACOM INC VIAB 6346 28 929.6
VISA INC V 1508 7 657.44
VISTEON CORP 2411 11 1131.79
VISTRA ENERGY CORP VST 43805 195 3205.8
VMWARE INC-CLASS A 3814 17 1499.23
VORNADO REALTY TRUST VNO 1513 7 657.44
VOYA FINANCIAL INC 3840 17 637.16
VULCAN MATERIALS CO VMC 3930 17 2178.89
VWR CORP 10590 47 1553.35
WABCO HOLDINGS INC 1833 8 1033.68
WABTEC CORP 3228 14 1274
WALGREENS BOOTS ALLIANCE INC WBA 8732 39 3021.33
WAL-MART STORES INC WMT 2958 13 979.29
WALT DISNEY CO/THE DIS 2108 9 929.88
WASTE MANAGEMENT INC WM 3873 17 1257.83
WATERS CORP WAT 1560 7 1288.56
WATSCO INC 3397 15 2331.45
WAYFAIR INC- CLASS A 2922 13 962.78
WEATHERFORD INTERNATIONAL PL 138214 614 2167.42
WEBSTER FINANCIAL CORP 2684 12 648.84
WEC ENERGY GROUP INC WEC 11302 50 3046
WEINGARTEN REALTY INVESTORS 4617 21 626.85
WELBILT INC 15206 68 1302.2
WELLCARE HEALTH PLANS INC 2000 9 1630.17
WELLS FARGO & CO WFC 2634 12 668.88
WELLTOWER INC HCN 1875 8 583.2
WENDY'S CO/THE 14615 65 1014
WESCO INTERNATIONAL INC 5011 22 1251.8
WEST PHARMACEUTICAL SERVICES 3637 16 1531.68
WESTAR ENERGY INC WR 13639 61 3240.93
WESTERN ALLIANCE BANCORP 2880 13 652.99
WESTERN DIGITAL CORP WDC 3856 17 1477.98
WESTERN UNION CO/THE WU 7436 33 615.45
Westlake Chemical Corp 7996 36 2402.28
WESTROCK CO WRK 8848 39 2235.09
WEX INC 1352 6 646.2
WEYERHAEUSER CO WY 4217 19 608.19
WHIRLPOOL CORP 1136 5 960.55
WHITE MOUNTAINS INSURANCE GP 164 1 859.9
WHITING PETROLEUM CORP 95169 423 2106.54
WILEY (JOHN) & SONS-CLASS A 4186 19 1002.25
WILLIAMS COS INC/THE WMB 19411 86 2615.26
WILLIS TOWERS WATSON PLC WLTW 947 4 585.28
WORKDAY INC-CLASS A 3414 15 1456.5
WORLD FUEL SERVICES CORP 15674 70 2669.8
WP CAREY INC 2085 9 595.8
WPX ENERGY INC 61784 275 2554.75
WR BERKLEY CORP 2022 9 624.87
WR GRACE & CO 7213 32 2273.28
WW GRAINGER INC GWW 1592 7 1254.82
XCEL ENERGY INC XEL 15190 68 3106.92
XEROX CORP XRX 10079 45 1295.1
XILINX INC XLNX 5189 23 1503.05
XL GROUP LTD 3220 14 629.3
XPO LOGISTICS INC 4670 21 1338.96
XYLEM INC/NY XYL 5316 24 1318.8
YUM CHINA HOLDINGS INC 5582 25 933
YUM! BRANDS INC YUM 3060 14 1028.86
ZAYO GROUP HOLDINGS INC 22065 98 2971.36
ZEBRA TECHNOLOGIES CORP-CL A 2753 12 1198.2
ZILLOW GROUP INC - C 3109 14 651
ZIMMER BIOMET HOLDINGS INC ZBH 2771 12 1525.32
ZIONS BANCORPORATION ZION 3295 15 666.6
ZOETIS INC ZTS 5583 25 1564.75
ZYNGA INC - CL A 91053 405 1458
EQWL Portfolio Composition File 2017-07-10
EQWL Fund Details 1 US88579Y1010 88579Y101
Ticker EQWL 2 US0028241000 002824100
3 US00287Y1091 00287Y109
Component Count 197 4 IE00B4BNMY34 G1151C101
5 US00507V1098 00507V109
Est T-1 Cash per Creation Unit -151.12 6 US00724F1012 00724F101
Est T-1 Cash per Index Receipt -0.003022 7 US00817Y1082 00817Y108
8 US0010551028 001055102
Total Cash per Creation Unit -151.12 9 US0091581068 009158106
10 US0153511094 015351109
NAV per Creation Unit 2393422.5 11 IE00BY9D5467 G0177J108
13 US02079K1079 02079K107
Units Issued 950000 14 US02209S1033 02209S103
15 US0231351067 023135106
16 US0255371017 025537101
17 US0258161092 025816109
18 US0268747849 026874784
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20 US0311621009 031162100
21 US0325111070 032511107
22 US0367521038 036752103
23 GB00B5BT0K07 G0408V102
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26 US0394831020 039483102
27 US00206R1023 00206R102
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31 US0718131099 071813109
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39 US1101221083 110122108
40 SG9999014823 Y09827109
41 US14040H1059 14040H105
42 PA1436583006 143658300
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45 US1510201049 151020104
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48 US1667641005 166764100
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50 US1255091092 125509109
51 US17275R1023 17275R102
52 US1729674242 172967424
53 US12572Q1058 12572Q105
54 US1912161007 191216100
55 US1924461023 192446102
56 US1941621039 194162103
57 US20030N1019 20030N101
58 US20825C1045 20825C104
59 US21036P1084 21036P108
60 US2193501051 219350105
61 US22160K1051 22160K105
62 US22822V1017 22822V101
63 US1264081035 126408103
64 US1266501006 126650100
65 US2358511028 235851102
66 US2441991054 244199105
67 US2473617023 247361702
68 US25470M1099 25470M109
69 US25746U1097 25746U109
70 US2605431038 260543103
71 US26441C2044 26441C204
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73 US2786421030 278642103
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75 US2635341090 263534109
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78 US2910111044 291011104
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80 US29444U7000 29444U700
81 US29476L1070 29476L107
82 US5184391044 518439104
83 US30161N1019 30161N101
84 US30219G1085 30219G108
85 US30231G1022 30231G102
86 US30303M1027 30303M102
87 US31428X1063 31428X106
88 US3453708600 345370860
89 US3546131018 354613101
90 US3695501086 369550108
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92 US3703341046 370334104
93 US37045V1008 37045V100
94 US3755581036 375558103
95 US38141G1040 38141G104
96 US4062161017 406216101
97 US40412C1018 40412C101
98 US42824C1099 42824C109
99 US4370761029 437076102
100 US4385161066 438516106
101 US40434L1052 40434L105
102 US4448591028 444859102
103 US4523081093 452308109
104 US4581401001 458140100
105 US45866F1049 45866F104
106 US4592001014 459200101
107 US4612021034 461202103
108 US46120E6023 46120E602
109 US4781601046 478160104
110 IE00BY7QL619 G51502105
111 US46625H1005 46625H100
112 US4943681035 494368103
113 US49456B1017 49456B101
114 US5007541064 500754106
115 US5010441013 501044101
116 US5178341070 517834107
117 US5398301094 539830109
118 US5486611073 548661107
119 NL0009434992 N53745100
120 US5719032022 571903202
121 US5717481023 571748102
122 US57636Q1040 57636Q104
123 US5801351017 580135101
124 US58155Q1031 58155Q103
125 IE00BTN1Y115 G5960L103
126 US58933Y1055 58933Y105
127 US59156R1086 59156R108
128 US5951121038 595112103
129 US5949181045 594918104
130 US6092071058 609207105
131 US61166W1018 61166W101
132 US61174X1090 61174X109
133 US6174464486 617446448
134 US64110L1061 64110L106
135 US65339F1012 65339F101
136 US6541061031 654106103
137 US6558441084 655844108
138 US6668071029 666807102
139 US67066G1040 67066G104
140 NL0009538784 N6596X109
141 US6745991058 674599105
142 US68389X1054 68389X105
143 US70450Y1038 70450Y103
144 US7134481081 713448108
145 US7170811035 717081103
146 US69331C1080 69331C108
147 US7181721090 718172109
148 US7185461040 718546104
149 US7237871071 723787107
150 US6934751057 693475105
151 US6935061076 693506107
152 US74005P1049 74005P104
153 US7415034039 741503403
154 US7427181091 742718109
155 US7443201022 744320102
156 US74460D1090 74460D109
157 US7475251036 747525103
158 US7551115071 755111507
159 US75886F1075 75886F107
160 US7617131062 761713106
161 US78409V1044 78409V104
162 US79466L3024 79466L302
163 AN8068571086 806857108
164 US8243481061 824348106
165 US8288061091 828806109
166 US8425871071 842587107
167 US8447411088 844741108
168 US85207U1051 85207U105
169 US8552441094 855244109
170 US8574771031 857477103
171 US8636671013 863667101
172 US8718291078 871829107
173 US87612E1064 87612E106
174 US88160R1014 88160R101
175 US8825081040 882508104
176 US8835561023 883556102
177 US8873173038 887317303
178 US8725401090 872540109
179 US8725901040 872590104
180 US89417E1091 89417E109
181 US90130A1016 90130A101
182 US9078181081 907818108
183 US9113121068 911312106
184 US9130171096 913017109
185 US91324P1021 91324P102
186 US9029733048 902973304
187 US91913Y1001 91913Y100
188 US92343V1044 92343V104
189 US92532F1003 92532F100
190 US92826C8394 92826C839
191 US9285634021 928563402
192 US9314271084 931427108
193 US9311421039 931142103
194 US2546871060 254687106
195 US94106L1098 94106L109
196 US9497461015 949746101
197 US9884981013 988498101
3M CO MMM 1103 58 12156.22
ABBVIE INC ABBV 3300 174 12533.22
AETNA INC AET 1545 81 12464.28
AFLAC INC AFL 2964 156 12164.88
ALTRIA GROUP INC MO 3018 159 11805.75
AMGEN INC AMGN 1419 75 12857.25
AON PLC 1700 89 12015.89
AT&T INC T 5937 312 11537.76
BANK OF NEW YORK MELLON CORP/THE BK 4633 244 12627
BB&T CORP BBT 5193 273 12413.31
BOEING CO/THE BA 1180 62 12546.94
CAPITAL ONE FINANCIAL CORP COF 2835 149 12292.5
CBS CORP CBS 3749 197 12373.57
CHUBB LTD CB 1565 82 12014.64
CIGNA CORP CI 1379 73 12381.53
CITIGROUP INC C 3598 189 12834.99
CORNING INC GLW 7847 413 12505.64
CSX CORP CSX 4327 228 12505.8
DEERE & CO DE 1825 96 12157.44
EBAY INC EBAY 6765 356 12185.88
ECOLAB INC ECL 1723 91 12068.42
ELI LILLY & CO LLY 2811 148 12178.92
EXPRESS SCRIPTS HOLDING CO ESRX 3693 194 12125
FEDEX CORP FDX 1096 58 12673.58
FORD MOTOR CO F 20517 1080 12160.8
GILEAD SCIENCES INC GILD 3593 189 13088.25
HP INC HPQ 13353 703 12197.05
HUMANA INC HUM 1003 53 12626.19
INTEL CORP INTC 6531 344 11654.72
JPMORGAN CHASE & CO JPM 2664 140 13139
KROGER CO/THE KR 9390 494 11441.04
LOCKHEED MARTIN CORP LMT 821 43 12263.6
MASTERCARD INC MA 1919 101 12342.2
MERCK & CO INC MRK 3687 194 12253.04
METLIFE INC MET 4336 228 12806.76
NIKE INC NKE 4359 229 13277.42
PEPSICO INC PEP 1968 104 12013.04
PFIZER INC PFE 7029 370 12339.5
PG&E CORP PCG 3339 176 11496.32
PHILLIPS 66 PSX 2916 153 12637.8
PNC FINANCIAL SERVICES GROUP INC/THE PNC 1896 100 12654
REGENERON PHARMACEUTICALS INC REGN 496 26 12909
SPRINT CORP 28612 1506 12243.78
SYSCO CORP SYY 4153 219 10829.55
TARGET CORP TGT 4158 219 11184.33
TESLA INC 620 33 10336.26
US BANCORP USB 4403 232 12170.72
VISA INC V 2449 129 12115.68
EQWM Portfolio Composition File 2017-07-10
EQWM Fund Details 1 US0036541003 003654100
Ticker EQWM 2 US00404A1097 00404A109
3 US0042251084 004225108
Component Count 779 4 US00508Y1029 00508Y102
5 IE00BD845X29 G0084W101
Est T-1 Cash per Creation Unit -1575.96 6 US00751Y1064 00751Y106
Est T-1 Cash per Index Receipt -0.031519 7 US0079031078 007903107
8 US00766T1007 00766T100
Total Cash per Creation Unit -1707.26 9 US00130H1059 00130H105
10 US0082521081 008252108
NAV per Index Receipt 43.53004 12 US00846U1016 00846U101
13 US00847X1046 00847X104
Units Issued 600000 14 US00123Q1040 00123Q104
15 US00912X3026 00912X302
16 US00971T1016 00971T101
17 US0097281069 009728106
18 US0116591092 011659109
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20 US0138721065 013872106
21 US01449J1051 01449J105
22 US0152711091 015271109
23 US0162551016 016255101
24 IE00B56GVS15 G01767105
25 US0171751003 017175100
26 IE00BFRT3W74 G0176J109
27 US0185811082 018581108
28 US0188021085 018802108
29 CH0121032772 H01531104
30 US01973R1014 01973R101
31 US02005N1000 02005N100
32 US02043Q1076 02043Q107
33 US00164V1035 00164V103
34 GB0022569080 G02602103
35 US0235861004 023586100
36 US0236081024 023608102
37 US02376R1023 02376R102
38 US0248351001 024835100
39 US0259321042 025932104
40 US02665T3068 02665T306
41 US0285911055 028591105
42 US0304201033 030420103
43 US03076C1062 03076C106
44 US03073E1055 03073E105
45 US0311001004 031100100
46 US0320951017 032095101
47 US0326541051 032654105
48 US0357104092 035710409
49 US03662Q1058 03662Q105
50 US03674X1063 03674X106
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697 US91347P1057 91347P105
698 US9139031002 913903100
699 US91529Y1064 91529Y106
700 US9170471026 917047102
701 US9116841084 911684108
702 US9120081099 912008109
703 US9032934054 903293405
704 US91879Q1094 91879Q109
705 BMG9319H1025 G9319H102
706 US9202531011 920253101
707 US92047W1018 92047W101
708 US92210H1059 92210H105
709 US92220P1057 92220P105
710 US9181941017 918194101
711 US92240G1013 92240G101
712 US9224751084 922475108
713 US92276F1003 92276F100
714 US92339V1008 92339V100
715 US92343E1029 92343E102
716 US92345Y1064 92345Y106
717 US92532W1036 92532W103
718 US9182041080 918204108
719 US92553P2011 92553P201
720 US92839U2069 92839U206
721 US92840M1027 92840M102
722 US9290421091 929042109
723 US9290891004 929089100
724 US9291601097 929160109
725 US91843L1035 91843L103
726 US92927K1025 92927K102
727 US9297401088 929740108
728 US9418481035 941848103
729 US9426222009 942622200
730 US94419L1017 94419L101
731 IE00BLNN3691 G48833100
732 US9478901096 947890109
733 US92939U1060 92939U106
734 US9487411038 948741103
735 US9490901041 949090104
736 US94946T1060 94946T106
737 US95040Q1040 95040Q104
738 US95058W1009 95058W100
739 US95082P1057 95082P105
740 US9553061055 955306105
741 US95709T1007 95709T100
742 US9576381092 957638109
743 US9581021055 958102105
744 US9598021098 959802109
745 US9604131022 960413102
746 US96145D1054 96145D105
747 US96208T1043 96208T104
748 US9621661043 962166104
749 US9633201069 963320106
750 BMG9618E1075 G9618E107
751 US9663871021 966387102
752 US9668371068 966837106
753 US9682232064 968223206
754 US9694571004 969457100
755 US9699041011 969904101
756 IE00BDB6Q211 G96629103
757 US98138H1014 98138H101
758 US9814751064 981475106
759 US92936U1097 92936U109
760 US98212B1035 98212B103
761 US0844231029 084423102
762 US38388F1084 38388F108
763 US3848021040 384802104
764 US98310W1080 98310W108
765 US9831341071 983134107
766 US98389B1008 98389B100
767 US9841216081 984121608
768 US9839191015 983919101
769 BMG982941046 G98294104
770 US9837931008 983793100
771 US98419M1009 98419M100
772 US98850P1093 98850P109
773 US98919V1052 98919V105
774 US9892071054 989207105
775 US98954M2008 98954M200
776 US98956P1021 98956P102
777 US9897011071 989701107
778 US98978V1035 98978V103
779 US98986T1088 98986T108
ABIOMED INC 288 24 3409.2
Acadia Pharmaceuticals Inc 1564 130 3794.7
ADIENT PLC 342 29 1961.85
AECOM 905 75 2448.75
AES CORP/VA AES 6277 523 5627.48
AGCO CORP 437 36 2461.68
AGIOS PHARMACEUTICALS INC 814 68 3733.88
AKORN INC 1229 102 3422.1
ALCOA CORP 1556 130 4444.7
ALERE INC 819 68 3423.8
ALKERMES PLC 705 59 3512.27
AMDOCS LTD 554 46 2968.38
AMERCO 64 5 1807.85
APACHE CORP APA 1197 100 4511
ARAMARK 545 45 1810.8
ARDAGH GROUP SA 2134 178 3908.88
ARMSTRONG WORLD INDUSTRIES 1075 90 4059
ATMOS ENERGY CORP ATO 895 75 6276
AUTONATION INC AN 517 43 1797.4
AVNET INC 941 78 3041.22
BALL CORP BLL 1163 97 4103.1
BIOVERATIV INC 727 61 3678.91
BOOZ ALLEN HAMILTON HOLDINGS 749 62 2092.5
BROWN & BROWN INC 309 26 1122.16
BRUKER CORP 1481 123 3627.27
BUNGE LTD BG 1131 94 7222.96
CA INC CA 1132 94 3227.96
Cabela's Inc 388 32 1912.32
CABOT CORP 890 74 3985.64
CARTER'S INC 250 21 1844.64
CAVIUM INC 541 45 2814.3
CDW CORP/DE 581 48 2993.28
CENTENNIAL RESOURCE DEVELO-A 3949 329 4721.15
CHARLES RIVER LABORATORIES 432 36 3609
CIT GROUP INC 288 24 1177.92
CMS ENERGY CORP 1584 132 6039
COACH INC 480 40 1907.2
COGNEX CORP 402 34 3026.68
COHERENT INC 154 13 3069.43
COLFAX CORP 747 62 2434.12
COLONY NORTHSTAR INC-CLASS A 966 81 1165.59
COMMSCOPE HOLDING CO INC 963 80 3052
CONDUENT INC 1885 157 2512
COPART INC 937 78 2415.66
CORECIVIC INC 472 39 1072.5
COTY INC COTY 1164 97 1822.63
CRANE CO 374 31 2534.25
CREDIT ACCEPTANCE CORP 58 5 1209
CSRA INC CSRA 1112 93 2972.28
CUBESMART 560 47 1101.21
CYRUSONE INC 238 20 1102.8
DDR CORP 1462 122 1107.76
DEXCOM INC 544 45 3255.75
DOLBY LABORATORIES INC-CL A 722 60 3015
DOMTAR CORP 1295 108 3964.68
DST SYSTEMS INC 598 50 3074
ECHOSTAR CORP-A 586 49 2941.96
ENERGEN CORP 1100 92 4381.96
EQT CORP EQT 992 83 4875.42
EVERSOURCE ENERGY ES 1195 100 6007
EXELIXIS INC 2136 178 4487.38
EXTRACTION OIL & GAS INC 4332 361 4544.99
FIFTH THIRD BANCORP FITB 538 45 1191.6
FIREEYE INC 2403 200 3076
FIRST SOLAR INC 1601 133 5240.2
FMC CORP FMC 631 53 3953.27
FNB CORP 957 80 1147.2
FNF GROUP 318 27 1203.93
FORTINET INC 957 80 3079.2
FORTIVE CORP FTV 468 39 2490.15
GARDNER DENVER HOLDINGS INC 1282 107 2211.69
GENPACT LTD 1072 89 2454.62
Gentex Corp 1161 97 1830.39
GGP INC GGP 565 47 1069.72
GRACO INC 263 22 2387
GUIDEWIRE SOFTWARE INC 535 45 3172.5
H&R BLOCK INC HRB 737 61 1913.57
HARLEY-DAVIDSON INC HOG 403 34 1785
HASBRO INC 203 17 1902.81
HCP INC HCP 426 36 1123.56
HEICO CORP 403 34 2578.56
HESS CORP HES 1316 110 4596.9
HEXCEL CORP 916 76 4091.08
HORMEL FOODS CORP HRL 2530 211 7005.2
HUBBELL INC 248 21 2399.67
IDEX CORP IEX 261 22 2510.86
INGERSOLL-RAND PLC IR 532 44 4103
INTERPUBLIC GROUP OF COS INC/THE IPG 907 76 1881
ITT INC 743 62 2516.58
JABIL INC 1224 102 2987.58
KELLOGG CO K 1193 99 6585.48
KEYCORP KEY 733 61 1172.42
KIRBY CORP 458 38 2443.4
KOSMOS ENERGY LTD 9600 800 4968
LAMB WESTON HOLDINGS INC 1923 160 6896
LANDSTAR SYSTEM INC 335 28 2478
LAZARD LTD-CL A 306 26 1211.34
LEAR CORP 153 13 1884.61
LEGG MASON INC 348 29 1127.81
LIBERTY MEDIA COR-SIRIUSXM C 555 46 1888.3
LKQ CORP LKQ 680 57 1794.93
LOEWS CORP L 285 24 1133.04
LOGMEIN INC 331 28 3000.2
MACYS INC M 973 81 1837.08
MARTIN MARIETTA MATERIALS INC MLM 209 17 3874.3
MASCO CORP MAS 1240 103 3958.29
MEDNAX INC 733 61 3564.23
Mercury General Corp 245 20 1086
MOSAIC CO/THE MOS 2142 179 4045.4
MSCI INC 130 11 1127.94
MYLAN NV MYL 1111 93 3497.73
NISOURCE INC NI 2923 244 6178.08
Nordson Corp 250 21 2535.75
NVR Inc 9 1 2497.79
OLIN CORP 1642 137 4123.7
OMEGA HEALTHCARE INVESTORS 422 35 1141
ONEOK INC OKE 1168 97 5013.93
OPKO HEALTH INC 6372 531 3387.78
OSHKOSH CORP 438 37 2476.78
OWENS-ILLINOIS INC 2097 175 4207
PATHEON NV 1180 98 3417.26
PILGRIMS PRIDE CORP PPC 3659 305 6496.5
PITNEY BOWES INC 1925 160 2392
POOL CORP 181 15 1803.9
POPULAR INC 348 29 1216.55
PPL CORP PPL 1939 162 6167.34
PROLOGIS INC PLD 234 20 1155
PTC INC 632 53 3009.87
PVH CORP PVH 209 17 1906.89
QEP RESOURCES INC 6295 525 4719.75
QIAGEN N.V. 1211 101 3360.27
QUANTA SERVICES INC PWR 922 77 2544.85
QUINTILES IMS HOLDINGS INC 474 40 3554
RAYONIER INC 476 40 1133.6
RED HAT INC RHT 410 34 3282.7
RESMED INC 540 45 3456.9
RICE ENERGY INC 2902 242 6117.76
RITE AID CORP 29552 2463 5837.31
ROLLINS INC 681 57 2332.44
RPC INC 2824 235 4441.5
RSP PERMIAN INC 1829 152 4836.64
SABRE CORP 1599 133 2850.19
SEALED AIR CORP SEE 1067 89 4033.48
SLM CORP 1293 108 1226.88
SM ENERGY CO 3574 298 4544.5
SOUTHWESTERN ENERGY CO 9258 772 4323.2
SPLUNK INC 624 52 2977
SQUARE INC - A 571 48 1132.32
STAPLES INC 2459 205 2066.4
STERIS PLC 508 42 3448.2
SYNOPSYS INC 487 41 2999.15
TEGNA INC 1469 122 1755.58
TELEFLEX INC 206 17 3593.8
TERADYNE INC 1127 94 2951.6
TEREX CORP 835 70 2604.7
TESARO INC 285 24 3234.96
TIFFANY & CO TIF 243 20 1876.8
TIMKEN CO 1045 87 4036.8
TORO CO 411 34 2390.2
TRANSUNION 313 26 1149.72
TRIMBLE INC 810 68 2494.92
TWITTER INC 2141 178 3207.56
TYSON FOODS INC TSN 1406 117 7045.74
UDR INC UDR 343 29 1106.93
UGI CORP 1473 123 5935.98
UNITI GROUP INC 510 43 1052.64
UNIVAR INC 1613 134 3844.46
USG CORP 1677 140 3983
VALVOLINE INC 2428 202 4599.54
VANTIV INC - CL A 218 18 1100.16
VCA INC 445 37 3427.31
VECTREN CORP 1237 103 5995.63
VENTAS INC 198 17 1146.99
VEREIT INC 1621 135 1098.9
VF CORP VFC 394 33 1871.1
VISTEON CORP 232 19 1954.91
VWR CORP 1248 104 3437.2
WATSCO INC 319 27 4196.61
WEC ENERGY GROUP INC WEC 1192 99 6031.08
WELBILT INC 1543 129 2470.35
WENDY'S CO/THE 1456 121 1887.6
WESTERN UNION CO/THE WU 721 60 1119
WEX INC 129 11 1184.7
WP CAREY INC 202 17 1125.4
WPX ENERGY INC 6179 515 4784.35
WR GRACE & CO 684 57 4049.28
XL GROUP LTD 315 26 1168.7
YUM CHINA HOLDINGS INC 557 46 1716.72
ZILLOW GROUP INC - C 301 25 1162.5
ZYNGA INC - CL A 9870 823 2962.8
EQWS Portfolio Composition File 2017-07-10
Component ISIN
EQWS Fund Details 1 US68243Q1067
Ticker EQWS 2 US3369011032
3 US90214J1016
Component Count 1972 4 US88554D2053
5 US2829141009
Est T-1 Cash per Creation Unit 1167.44876 6 US0021211018
8 US0003602069
Total Cash per Creation Unit -41704.55388 9 US0003611052
10 US0025353006
NAV per Creation Unit 1991955.5 11 US0025671050
NAV per Index Receipt 39.83911 12 US00289Y1073
13 US0028962076
Units Issued 550000 14 US0009571003
15 US0038301067
16 US00401C1080
17 US0038813079
18 US0042391096
19 US00430H1023
20 US00434H1086
21 US0043371014
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23 US0043971052
24 US0044461004
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31 US0050941071
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33 US0050981085
34 US0051251090
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36 US0067391062
37 US00737L1035
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40 US00790X1019
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917286205 URSTADT BIDDLE - CLASS A 227
90333L201 US CONCRETE INC 287
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Basket Shares Market Value
79 762.35
9 438.03
17 786.08
43 764.11
252 3654
107 865.63
104 653.12
48 1785.6
24 851.04
20 756.8
13 683.8
145 1210.75
62 753.92
21 864.15
1192 1847.6
20 845.4
234 936
15 417.15
25 685
24 784.08
15 408.3
73 876
168 764.4
123 1883.13
32 761.6
166 793.48
39 854.88
28 786.52
14 418.6
40 834
63 885.15
35 859.25
41 815.9
33 853.38
40 716.8
19 741
21 764.4
44 902
66 858
36 817.56
91 1765.4
87 784.74
12 803.64
62 2057.16
115 737.15
16 913.6
40 895.2
14 781.9
177 872.61
40 871.6
27 1044.09
22 400.84
203 834.33
90 926.1
9 416.43
257 2035.44
38 789.26
38 845.88
39 842.79
298 1773.1
48 682.08
99 851.4
9 839.79
25 929
16 864.8
32 695.04
39 462.15
10 413.1
1 421.77
112 1896.16
11 427.9
6 825.6
52 3705.52
31 840.1
55 706.75
11 674.3
50 845
47 925.9
19 409.26
32 411.52
20 790
43 825.6
26 451.36
18 874.98
109 949.39
32 702.4
11 674.85
11 410.3
319 2280.85
10 392.6
49 772.24
68 794.92
17 460.87
32 687.68
33 749.1
23 839.73
38 660.82
80 800.8
75 3558.75
101 1787.7
8 782
20 762
9 442.8
7 392.35
14 428.4
78 814.32
85 835.55
19 726.75
124 1804.2
43 778.3
577 5527.66
30 459
10 722.5
29 704.12
124 663.4
138 4657.5
66 842.82
44 707.52
15 715.2
15 743.25
11 872.85
231 736.89
67 404.01
32 1765.12
22 403.26
28 900.2
14 833
14 942.2
792 2249.28
53 915.31
68 824.16
231 3400.32
109 791.34
210 861
41 885.6
33 2298.12
203 2182.25
152 828.4
111 871.35
55 1058.75
31 404.86
14 852.6
7 431.55
28 383.6
29 370.91
15 374.25
99 1804.77
90 751.5
13 414.7
92 3473
14 431.9
10 444.5
13 720.85
344 701.76
57 891.48
43 434.73
65 392.6
16 901.28
32 672.96
12 408
15 819.6
206 731.3
20 410.2
27 827.82
35 809.2
56 834.4
472 826
39 888.81
22 424.6
1557 3736.8
16 880.8
27 387.45
55 3666.3
31 755.16
1 661.5
243 1815.21
43 834.63
23 457.7
10 789
173 903.06
33 944.13
85 3545.35
55 910.25
39 879.45
47 768.45
34 853.06
33 744.48
143 943.8
15 726
124 4271.8
26 481
76 868.68
21 844.2
22 1703.24
17 418.2
19 409.45
4 400.4
15 414.75
60 460.2
14 430.5
45 420.75
37 408.85
7 448.7
12 420
27 404.46
79 1098.1
12 390.6
7 398.72
13 394.81
77 787.71
116 864.2
14 830.76
41 977.85
15 886.5
96 2356.8
24 956.4
187 897.6
27 410.4
37 1806.34
44 422.4
71 713.55
60 823.2
34 853.4
24 1822.08
66 772.2
59 772.9
26 845
27 411.75
25 880
11 398.2
47 822.03
54 683.1
16 745.76
2 792.42
678 1939.08
125 715
30 720.3
274 748.02
14 724.08
24 788.4
229 716.77
20 699
120 798
54 3682.8
10 871.3
10 435.5
26 947.44
38 804.08
42 835.8
48 832.8
22 407
23 416.3
6 598.8
18 960.84
32 407.36
83 1792.8
11 776.49
18 432.18
242 3613.06
60 1725
46 733.7
68 1893.8
111 748.14
38 5006.5
27 421.2
35 902.3
48 873.12
31 768.8
24 805.2
12 406.8
55 773.85
35 845.6
141 888.3
21 780.99
13 870.35
120 859.2
21 885.15
28 415.8
36 835.2
10 429
14 409.5
44 765.6
6 745.5
72 741.6
118 1839.62
9 439.2
65 2079.35
24 1800.96
7 891.8
18 407.52
377 4750.2
40 766
63 762.3
52 1807
40 928
45 882.9
68 4603.6
28 765.52
121 1929.95
24 412.8
211 1550.85
104 3837.6
49 877.1
124 855.6
63 799.47
40 930
216 2246.4
126 4844.7
157 810.12
12 699
10 444
27 784.35
9 677.7
9 765.45
11 422.4
20 424.6
44 652.52
29 411.8
22 399.3
38 395.2
40 544.8
329 2131.92
41 891.75
22 715.22
13 424.71
16 411.04
53 774.86
79 744.18
22 401.28
13 431.99
49 1821.82
29 779.52
117 1791.27
62 756.4
31 800.73
44 924
208 796.64
53 894.11
6 395.1
177 761.1
19 676.97
297 837.54
36 410.04
11 418.77
43 718.96
6 780.6
55 822.25
49 406.21
90 918.9
80 396
297 748.44
179 805.5
17 428.57
185 749.25
26 796.64
13 418.99
18 397.62
120 1909.2
6 381.9
99 745.47
31 788.95
304 699.2
20 912
76 870.2
24 845.04
23 429.87
16 1690.4
21 420.42
15 744.15
327 3973.05
66 807.84
3 615.03
8 392.08
95 875.9
10 409.8
23 425.73
17 421.43
50 3832.5
55 977.9
83 759.45
7 750.75
141 765.63
4 727
32 747.2
35 895.3
8 762.56
205 3966.75
13 753.35
14 891.8
38 783.56
18 428.94
59 429.52
6 401.46
33 410.85
20 433
40 704
864 2280.96
199 883.56
66 867.9
89 846.39
40 1790
312 2093.52
25 425.75
33 402.27
691 2439.23
55 916.3
12 1147.8
58 759.8
18 446.76
20 419.4
25 431.75
21 4766.16
144 777.6
16 460
212 1659.96
94 3821.1
173 925.55
10 416.9
46 621
52 841.88
30 762.9
67 899.81
12 406.68
10 400.5
14 805.56
31 751.44
51 1851.3
18 439.56
52 896.48
98 1884.54
106 891.46
7 395.78
51 423.3
11 422.29
77 726.88
16 418.4
9 408.15
16 914.4
28 1835.4
21 668.85
46 861.12
144 937.44
52 735.28
164 687.16
14 714.28
62 3442.24
18 413.1
42 764.4
8 439.2
365 7559.15
303 3832.95
131 730.98
328 2132
76 1710
43 866.02
35 837.9
22 795.3
7 711.13
119 761.6
64 769.92
89 1918.84
138 4446.36
12 401.52
466 852.78
95 841.7
24 831.36
15 722.25
63 801.99
129 899.13
18 713.16
17 413.1
29 883.05
47 410.78
58 771.4
44 761.2
26 418.6
174 530.7
24 877.92
5 826.9
302 5194.4
45 405.45
51 892.5
36 923.76
105 798
51 641.58
37 732.6
22 905.08
29 775.46
22 885.5
41 897.9
11 400.95
18 847.8
56 1895.6
394 784.06
9 837.63
14 407.68
30 808.5
19 429.97
109 2357.67
41 895.85
47 393.39
50 640
51 825.18
4 833.2
91 866.32
35 795.55
52 827.84
83 996
11 713.9
271 4387.49
11 736.67
48 763.2
57 778.05
170 4528.8
36 778.32
123 3736.74
25 1807.75
12 846.24
1539 2339.28
67 781.89
70 760.2
24 698.16
313 798.15
217 948.29
2 402.1
188 1921.36
36 411.84
34 714
92 924.6
27 839.7
28 935.2
14 782.46
20 399
18 767.16
34 834.7
271 3932.21
134 1782.2
12 420
26 410.8
18 402.48
115 884.35
10 766.7
27 859.95
43 2048.95
254 767.08
73 865.05
44 769.56
26 844.74
45 809.1
530 848
23 773.72
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9 825.57
90 882
463 3551.21
59 406.51
7 448.7
190 832.2
9 737.46
20 408
60 1827
5 407.5
83 734.55
16 864.8
42 844.2
896 2428.16
69 698.97
44 755.92
11 418.11
23 416.99
71 3624.55
55 753.5
38 737.2
108 915.84
17 809.54
48 387.36
29 756.9
8 864.56
28 411.32
15 420.75
13 870.35
80 892
36 796.68
22 747.78
32 760
10 432.5
21 749.91
11 441.1
20 860
148 711.88
106 885.1
53 855.95
107 838.88
95 1860.1
365 2828.75
11 796.95
29 849.99
51 971.55
28 424.2
12 887.76
383 1826.91
33 713.13
2 405.6
17 385.05
37 832.5
49 778.61
78 776.1
12 442.08
10 416.5
124 812.2
23 875.15
34 826.2
66 743.82
552 1882.32
11 924.66
48 705.6
12 903.6
13 412.49
245 2278.5
75 866.25
59 769.95
14 840
20 935
27 410.67
54 780.3
11 431.09
9 877.05
26 780
56 841.12
10 415.5
38 890.34
6 429.6
60 435
25 427.5
35 897.75
291 2386.2
42 748.44
63 881.37
21 777.63
23 686.55
16 878.08
65 726.7
14 814.8
114 736.44
80 2077.6
92 856.52
47 368.95
24 1053.36
3 421.74
561 1806.42
159 4738.2
8 510.16
10 400.5
28 415.8
46 402.5
23 869.4
227 769.53
12 436.08
7 452.55
9 435.6
6 398.16
49 867.3
25 393
56 398.16
101 1844.26
0 0
23 769.35
13 404.3
18 417.78
37 732.6
121 550.55
11 387.75
14 417.9
35 931.35
55 799.7
15 411.15
73 443.84
13 410.41
15 411
26 777.14
17 401.2
1 383.24
32 417.6
15 421.65
16 434.4
8 428.08
15 423.75
9 433.8
24 419.76
10 441.5
26 430.56
16 437.92
14 399.14
16 461.6
11 415.25
10 407.9
11 390.28
18 427.32
25 401.75
15 429.75
38 424.46
7 407.05
152 796.48
16 765.84045
24 697.44
40 866
13 403
41 893.8
15 827.4
246 2137.74
180 702
14 402.36
15 410.7
28 445.2
56 770
24 675.6
25 425
67 820.75
21 840
300 2424
159 748.89
132 1914
16 864.16
83 866.52
93 1990.2
130 1556.1
18 690.3
16 403.84
24 861.6
69 736.92
38 725.8
20 822
10 417
37 404.41
264 2085.6
71 484.93
48 825.6
97 4936.33
296 4750.8
194 3084.58448
156 882.96
9 415.35
41 802.78
24 809.76
22 421.3
123 1857.3
70 759.5
71 437.36
14 423.22
89 760.06
62 970.3
2169 1950.3648
13 824.07
60 1839
89 806.34
51 831.3
174 976.14
23 831.22
50 817.5
104 3782.48
22 723.8
387 642.42
57 654.36
126 636.3
22 710.16
20 781
112 408.8
14 413
143 1927.64
13 448.89
267 766.29
16 404.16
53 1865.6
22 859.1
30 683.1
11 404.8
19 405.46
94 1817.02
17 727.94
26 750.1
59 1811.3
301 1044.47
11 431.2
44 389.4
18 391.68
42 829.5
1791 3617.82
21 678.93
363 892.98
57 1598.85
661 5506.13
316 3532.88
105 2358.3
477 1841.22
38 785.08
96 766.08
32 829.76
18 322.2
33 881.1
41 820
14 417.06
10 783.7
17 854.59
56 767.2
30 423
211 886.2
8 434
10 404.8
21 425.25
195 2291.25
11 432.3
100 2015
17 745.45
16 430.4
20 404
20 422
33 1874.73
13 409.63
78 1688.7
12 756.12
276 1023.96
20 873.6
114 934.8
27 843.75
16 443.2
13 420.42
67 836.16
130 850.2
197 2216.25
44 874.28
35 1816.5
48 801.6
57 898.32
17 662.83
472 1982.4
287 2393.58
36 410.4
53 690.59
18 707.22
19 421.61
8 398.8
14 403.55
18 410.4
21 420.21
67 830.8
173 925.55
51 833.85
31 702.15
18 869.4
38 1784.1
50 1805.5
149 902.94
9 422.64
19 447.45
12 400.08
18 836.82
14 702.66
15 710.25
26 650.52
41 883.55
9 427.05
359 1784.23
39 875.55
8 754
411 2124.87
69 821.1
23 944.61
30 421.5
16 424
31 390.91
58 942.5
27 920.7
50 642.5
22 401.94
81 946.08
7 722.54
13 465.53
34 691.9
174 930.9
23 818.8
16 424.48
2 358.8
36 666
21 840.63
10 431.9
16 399.2
15 423
17 419.05
19 784.7
22 416.46
11 416.9
16 424.48
52 719.68
68 838.44
70 893.9
314 5067.96
59 705.05
12 431.28
341 982.08
22 430.1
22 387.2
24 950.4
23 879.75
14 912.8
100 930
26 903.5
20 853
265 1815.25
11 767.36
5 411
18 833.4
39 789.36
117 731.25
4 683.4
42 3554.88
445 801
266 3886.26
53 996.4
76 794.2
28 992.6
28 768.04
31 668.05
102 870.06
96 888
152 1174.96
89 749.38
27 411.75
50 845
18 854.1
19 971.85
12 687.6
566 1901.76
21 462
41 405.08
19 415.15
6 404.1
7 419.65
78 826.8
4 375.2
206 844.6
21 407.4
32 1835.2
141 4371
79 921.93
41 1765.87
27 1764.45
58 729.64
8 758.88
65 864.5
89 701.32
25 909.75
21 843.99
44 759.88
11 789.8
67 840.85
34 1803.7
57 1923.75
31 906.75
15 772.95
61 795.44
16 691.2
13 697.58
36 931.68
56 928.48
21 763.35
11 851.95
92 1803.2
267 1022.61
12 428.4
43 928.8
26 715
74 836.2
12 456.96
22 746.9
66 808.5
33 782.43
813 1951.2
58 759.8
25 414.5
18 405.9
19 402.8
30 396.3
66 404.58
2 380
73 673.06
115 782
18 765.9
339 3627.3
9 752.85
39 748.41
34 405.62
163 997.56
12 820.8
55 904.75
36 4737.24
66 772.2
59 737.5
160 728
44 3685.88
7 681.73
167 2181.02
11 440.99
53 1643
18 384.12
78 4874.22
9 845.1
17 801.21
1315 1841
43 616.19
42 754.74
30 698.7
11 840.4
21 1913.73
17 861.05
85 1781.6
75 697.5
36 866.16
57 870.96
21 419.16
147 2232.93
29 442.25
38 858.04
66 916.08
10 382.5
21 817.74
22 413.6
114 896.04
136 2585.36
95 862.6
46 903.9
48 873.6
50 853
99 851.4
65 708.5
27 429.3
11 406.67
82 836.4
8 845.04
22 412.5
19 406.41
509 1628.8
17 874.65
36 1803.6
24 891.6
41 815.9
51 853.74
238 882.98
52 1872
26 900.12
58 1965.62
78 950.82
99 1871.1
87 826.5
92 864.8
26 837.72
52 762.32
30 400.2
171 425.79
21 405.3
9 424.8
38 4624.22
13 720.2
126 1820.7
51 734.4
37 747.4
47 846
14 421.4
132 867.24
44 762.52
86 1943.6
99 889.02
28 894.6
8 802
19 408.5
111 849.15
11 418
25 799.75
74 401.82
3 506.7
41 662.15
41 405.08
21 880.11
10 664.8
92 738.76
32 763.84
61 805.2
68 751.4
43 808.4
6 718.8
434 2083.2
312 957.84
226 5121.16
79 802.64
10 906.1
129 838.5
8 731.36
5 844.7
11 689.04
16 400.8
79 908.5
21 874.65
75 1797.75
9 690.75
175 1837.5
40 836.4
195 1729.65
8 402.96
31 774.38
14 862.4
34 714.68
214 3826.32
16 816.8
28 791.28
43 409.36
15 401.7
16 927.04
39 721.5
46 747.04
10 732.5
37 414.4
12 408.48
31 841.34
17 409.7
131 2297.74
144 836.64
22 888.8
16 420.8
24 746.4
56 862.96
41 803.6
33 818.4
6 692.1
52 851.75979
8 728.32
24 1786.8
19 872.1
100 2112
50 1872.5
253 404.8
265 2477.75
28 847.28
12 774.6
21 483
13 801.32
32 901.12
146 854.1
9 400.41
48 465.12
42 426.3
41 790.89
344 2459.6
25 865.75
23 818.11
90 868.5
34 420.58
0 0
18 689.94
126 646.38
9 716.67
116 4747.88
69 458.85
24 701.76
195 982.8
13 420.03
23 1001.65
13 762.45
25 427.5
45 699.75
20 766
19 811.3
48 811.68
584 858.48
6 862.56
5 445.75
21 851.55
54 3420.9
37 426.24
100 5050
5 924.95
456 1003.2
8 403.2
94 3661.3
12 403.8
35 414.75
150 1915.5
11 384.78
46 844.56
33 821.7
46 682.64
32 822.4
25 1838.75
71 649.65
78 1016.34
39 856.83
106 906.3
12 835.8
29 862.75
140 826
67 877.7
50 830
11 427.35
10 699.4
42 701.4
25 761.25
24 416.64
28 424.48
42 499.8
9 882.27
47 853.05
16 652
12 879
29 807.36
35 864.5
103 1655.21
10 801.8
35 796.25
22 413.6
16 822.4
60 1815
159 1809.42
37 917.6
10 814
12 414
99 1841.4
51 685.95
27 840.51
29 744.14
11 408.21
11 771.1
36 939.42047
45 726.3
203 828.24
112 807.52
94 864.8
66 723.36
12 768.6
13 443.82
10 415
55 5311.35
99 719.73
11 444.95
19 404.7
10 686.9
7 781.9
25 693.75
19 423.7
1 325.27
23 410.32
5 387.65
87 2109.75
20 751
43 786.9
42 818.16
8 440
559 788.19
722 866.4
31 833.9
105 1785
43 857.85
87 1981.86
23 1792.85
50 952.5
38 752.02
9 423
10 683.5
84 745.08
100 793
86 623.5
20 889
25 855
27 900.45
10 826.3
68 775.88
88 3524.4
58 778.36
22 981.2
43 431.29
64 396.8
44 770.44
114 876.66
299 2122.9
39 419.25
207 1658.07
16 396.96
12 713.4
23 412.39
45 839.25
8 440.64
38 461.7
65 1784.25
568 1925.52
216 864
142 854.84
21 452.55
24 417.48
13 401.7
33 414.15
26 406.9
60 3621
116 1865.28
59 3557.7
10 419.4
26 965.9
663 782.34
73 678.9
46 830.3
125 1918.75
218 3727.8
51 975.12
119 4962.3
15 784.5
9 682.74
21 876.75
11 874.5
29 726.74
181 747.53
260 1939.6
59 534.54
15 406.2
93 890.01
14 387.8
67 477.04
149 405.28
141 806.52
42 430.5
12 441.6
77 2059.75
45 1937.7
35 819
14 406.56
24 420
14 465.78
34 406.3
19 809.4
106 1973.72
28 425.04
29 1958.37
283 4881.75
31 592.41
106 1397.08
16 685.6
204 2019.6
16 874.24
99 471.24
53 3725.9
17 399.16
23 419.98
109 833.85
25 410
18 427.5
45 805.05
344 3897.52
41 412.87
262 712.64
114 823.08
24 415.2
63 3621.24
19 434.15
15 696.9
11 842.93
48 897.6
92 3629.4
346 885.76
51 831.3
50 485.5
22 700.26
24 407.04
46 746.58
12 720.36
209 718.96
16 411.2
362 2298.7
52 457.6
11 416.9
16 806.4
96 2203.2
10 726.1
127 2289.81
8 423.2
31 739.35
8 697.52
75 900
48 879.84
4 418.84
34 407.32
20 450
1607 2169.45
22 832.7
20 456.2
49 764.4
23 1677.85
161 3786.72
13 879.32
18 798.12
34 904.4
48 943.2
23 395.6
48 2027.52
55 929.5
304 723.52
40 936
90 2277.9
14 459.34
13 424.58
15 883.5
147 1076.04
36 761.04
36 405.72
55 1987.15
10 416.4
25 418.75
23 419.75
8 711.6
13 426.66
13 419.77
9 386.91
16 437.6
51 924.12
177 4840.95
41 772.85
128 5285.12
146 1898
27 715.5
60 845.4
85 816
20 719
89 854.4
20 380.4
25 430
142 658.88
163 945.4
38 745.56
1033 1911.05
7 431.9
191 912.98
11 452.76
35 793.8
124 419.12
16 843.36
17 876.86
412 836.36
105 1816.5
97 3647.2
49 1880.13
78 3499.86
19 1111.12
65 793
9 410.85
26 838.5
14 1036.7
11 418
10 754.8
26 401.7
8 442.48
18 846
19 407.36
60 877.8
13 666.12
9 742.72516
6 464.4
369 4601.43
34 841.5
102 687.48
31 978.36
10 857.2
161 2101.05
32 907.2
64 812.16
13 765.57
13 878.15
15 756
19 413.25
21 410.76
17 445.91
23 405.72
3 389.28
41 790.89
21 705.18
9 783.45
68 868.36
45 467.55
23 857.9
29 919.3
9 434.25
8 408.88
37 835.83
13 1915.16
23 398.59
41 699.87
22 911.9
86 1849
47 909.45
124 1011.84
27 742.5
196 778.12
94 699.36
68 775.2
163 599.84
32 552
25 427.5
160 880
233 696.67
17 787.1
90 693
178 366.68
75 933.75
31 395.25
53 910.54
24 825.6
111 1742.7
17 1738.76
35 825.3
8 455.6
48 766.08
202 850.42
25 950
27 867.78
111 798.09
119 880.6
12 772.2
33 774.51
24 408.72
36 729
19 436.81
74 746.66
43 890.1
9 396
178 2189.4
64 723.84
18 745.02
12 434.64
42 396.9
67 1888.73
42 414.12
63 863.1
20 386.6
39 753.48
29 808.23
30 819
35 803.25
123 836.4
22 2154.24
15 411.9
77 1755.6
141 4001.58
15 939.45
263 699.58
83 880.63
136 2278
184 2377.28
25 925
61 423.34
7 385.56
20 392.4
8 406.4
120 879.6
322 879.06
87 689.91
8 903.68
73 783.29
179 1763.15
62 833.9
69 850.77
131 746.7
161 821.1
350 693
38 910.1
23 867.1
35 749
200 1860
6 383.46
11 406.12
18 416.88
370 862.1
37 449.55
6 415.8
16 736
9 732.87
17 900.15
108 750.6
327 2033.94
39 4503.33
121 2105.4
10 406.9
94 827.2
23 878.6
21 721.56
7 414.26
23 911.95
40 889.6
96 2371.2
17 727.43
62 1897.2
48 1759.68
64 697.6
12 854.16
30 739.5
137 931.6
231 873.18
17 413.95
25 855.25
110 2063.6
113 879.14
47 728.5
97 994.25
24 733.44
17 402.9
49 749.7
38 734.54
8 409.2
87 2214.15
25 900
157 4694.3
22 1793.22
204 724.2
69 768.66
10 419
232 902.48
11 413.435
21 732.06
124 3639.4
133 1626.59
67 864.3
39 760.89
24 407.52
151 883.35
16 752.72
18 774.36
27 440.1
88 865.04
16 394.88
151 860.7
12 823.8
84 882.84
75 1961.25
31 418.5
8 429.2
42 1819.02
73 945.35
21 689.85
15 802.5
73 3616.42
23 846.4
449 3816.5
17 406.47
135 4650.75
195 2260.05
40 750
28 737.8
117 890.37
15 807.9
104 3502.72
5 433.75
12 444.6
13 423.8
24 431.28
12 425.52
16 412.8
49 3625.02
28 876.4
168 3326.4
12 741.96
99 866.25
177 4621.47
48 1109.28
23 883.2
107 783.24
42 738.78
53 3707.35
208 3588
136 722.16
15 928.35
34 871.08
22 802.56
335 2281.35
23 425.5
71 724.2
15 407.55
5 727.25
15 778.35
9 828
76 1030.56
16 411.36
15 412.35
24 443.76
50 695
90 850.5
21 1839.6
18 425.7
78 1010.1
20 780
9 414.36
9 418.5
11 428.45
96 1830.72
9 420.12
52 789.88
21 3780
34 785.06
15 455.25
8 739.76
164 1148
12 740.4
72 765.00014
19 419.52
22 406.34
65 1928.55
16 396
20 837.2
229 2514.42
286 2499.64
393 2668.47
20 436
25 401.75
36 880.2
215 2132.8
40 782
37 822.51
18 776.7
1338 4428.78
50 855.5
31 660.3
28 791.70048
27 402.3
33 877.8
25 838.25
17 864.62
81 1336.5
64 859.52
169 753.74
7 844.9
54 872.64
42 739.62
48 908.16
50 777.5
28 820.4
69 730.02
32 780.8
33 762.3
9 942.84
90 897.3
156 1060.8
488 849.12
20 413.8
21 738.15
106 863.9
20 833
80 718.4
206 1979.66
38 708.7
11 822.25
13 755.56
436 2201.8
180 2158.2
13 439.4
13 403.52
523 2248.9
18 822.6
711 1869.93
93 667.74
5 390.25
16 814.56
64 892.8
62 638.6
154 771.54
19 808.64
45 841.95
31 430.9
24 439.92
38 761.9
77 759.99
17 438.09
58 812
135 1941.3
60 420
70 853.3
46 820.18
18 716.4
47 869.5
0 0
47 551.31
5 401.85
138 4933.5
16 863.52
34 744.6
13 406.25
76 766.84
121 2226.4
16 798.4
16 466.56
57 780.9
191 2120.1
110 1694
284 641.84
27 1845.45
62 835.14
12 428.16
39 824.85
26 857.74
61 417.85
28 1920.8
42 701.82
17 429.25
27 878.31
17 430.1
26 837.2
62 792.98
132 2052.6
32 862.4
47 957.86
20 444
53 413.4
13 421.85
49 864.36
16 888
32 944
34 966.62
49 816.34
24 444
11 686.95
18 944.1
37 410.7
66 1841.4
43 852.69
187 1873.74
11 703.12
6 450.06
24 401.28
23 428.49
62 1845.12
6 839.1
12 414.6
9 413.55
72 914.4
119 2023
10 383
15 423.6
47 402.79
24 412.08
9 396.27
25 396.75
124 4468.96
43 410.65
23 1828.04
77 3749.9
25 437.5
74 4699
12 821.4
21 1816.5
5 411.1
16 403.2
59 896.8
14 425.6
41 912.25
1334 2147.74
17 413.1
21 420
26 2052.7
17 876.35
53 1655.19
176 924
76 4822.2
10 719
35 417.2
50 840
20 673.6
25 941.25
65 903.5
153 671.67
222 4635.36
26 845.52
31 880.4
90 870.3
87 670.77
51 910.35
22 883.3
15 410.25
42 1810.2
41 715.45
493 2277.66
17 810.05
13 832.91
80 872.8
42 773.85
110 691.9
200 930
24 421.2
4 447.8
30 871.5
53 890.4
48 830.4
33 736.56
67 767.15
91 664.3
33 833.58
549 3546.54
112 980
70 654.5
19 854.62
1069 1988.34
40 882.4
22 428.78
12 780.6
8 418.08
129 2278.14
12 402
51 428.4
13 407.81
8 420.4
12 414.36
21 394.38
13 818.35
35 637
44 4868.6
38 913.9
12 709.2
27 937.98
100 4789
29 862.75
10 406.7
82 889.7
18 432.9
164 3822.84
78 1001.91047
7 396.41
40 406.4
38 402.8
7 402.08
28 784.28
45 3753
34 417.86
171 2021.22
931 2308.88
28 897.4
34 808.52
32 862.72
852 3160.92
26 793.52
6 787.5
27 935.55
2 378
5 392.05
43 452.36
363 453.75
29 796.05
12 807.84
47 902.4
6 458.64
37 760.72
41 2069.27
26 702.52
9 418.5
57 889.2
153 731.34
90 884.7
33 756.36
21 410.55
13 409.5
46 807.3
29 970.05
29 856.95
68 896.24
96 3345.6
82 947.1
90 765
33 924.99
127 783.59
151 856.17
57 660.63
48 708
59 734.55
41 724.47
FXEP Portfolio Composition File 2017-07-10
FXEP Fund Details 1 CH0012221716 7108899
Ticker FXEP 2 ES0111845014 4065663
3 JP3047490002 B8BSRY1
Component Count 199 4 FR0010340141 B164FY1
5 JP3047160001 B62WZW2
Est T-1 Cash per Creation Unit 3413.85526 6 ES0105046009 BVRZ8L1
Est T-1 Cash per Index Receipt 0.068277 7 AU000000AGL7 BSS7GP5
8 HK0000069689 B4TX8S1
Total Cash per Creation Unit 3413.85526 9 FR0000120073 B1YXBJ7
10 ES0109067019 B3MSM28
NAV per Creation Unit 1371821 11 AU000000AMC4 6066608
NAV per Index Receipt 27.43642 12 BE0974293251 BYYHL23
13 AU000000APA1 6247306
Units Issued 50001 14 SG1M77906915 6563875
15 AU000000ASX7 6129222
16 AU000000AST5 BPXR7J0
17 AU000000ANZ3 6065586
18 SE0006993770 BVGH0K1
19 GB0002634946 0263494
20 DE000BASF111 5086577
21 DE0005200000 5107401
22 BE0974268972 BBH7K66
23 GB0002875804 0287580
24 GB00B0744B38 B0744B3
25 FR0006174348 B28DTJ6
26 AT00BUWOG001 BLMP1D9
27 AT0000641352 5681046
28 JP3242800005 6172323
29 SG1P32918333 B011YD2
30 SG1J27887962 6309303
31 SG1M51904654 6420129
32 DK0010181759 4169219
33 GB0031215220 3121522
34 SE0000379190 B0XP0T0
35 IL0010824113 2181334
36 DK0060227585 B573M11
37 FR0000130403 4061393
38 KYG217651051 BW9P816
39 BMG2178K1009 BYVS6J1
40 HK0002007356 6097017
41 DK0060448595 B8FMRX8
42 BE0974256852 5806225
43 SG1N31909426 6603737
44 AU000000CBA7 6215035
45 GB00BD6K4575 BD6K457
46 NZCENE0001S6 6152529
47 BMG2624N1535 6180274
48 JP3046390005 B0Z6WY0
49 FR0000120644 B1Y9TB3
50 DK0010274414 4588825
51 FR0000121725 4067164
52 FR0000130650 5330047
53 SG1L01001701 6175203
54 IE0002424939 0242493
55 DE0005552004 4617859
56 DE0005557508 5842359
57 AU000000DXS1 B033YN6
58 GB0002374006 0237400
59 FI0009007884 5701513
60 ES0130670112 5271782
61 GB00B19NLV48 B19NLV4
62 DE0005785802 5129074
63 JP3046200006 B020QY3
64 CH0030170408 B1WGG93
65 CH0010645932 5980613
66 NO0010582521 B4PH0C5
67 GB0009252882 0925288
68 JP3047510007 B8RBZV7
69 AU000000GMG2 B03FYZ4
70 AU000000GPT8 6365866
71 BE0003797140 7097328
72 HK0011000095 6408374
73 JP3774200004 6408664
74 NL0000009165 7792559
75 HK0012000102 6420538
76 DE0006048408 5002465
77 FR0000052292 5253973
78 HK0000179108 BJ3WDZ1
79 HK0003000038 6436557
80 HK0388045442 6267359
81 SE0000170375 4449137
82 HK0014000126 6449629
83 ES0144580Y14 B288C92
84 SE0000652216 B0S1651
85 GB0004544929 0454492
86 ES0148396007 BP9DL90
87 SE0000107203 B1VSK54
88 GB00BMJ6DW54 BMJ6DW5
89 AU000000IAG3 6271026
90 GB0031638363 3163836
91 SE0000107401 5679579
92 DK0060542181 BKJ9RT5
93 JP3040890000 6528175
94 JP3027680002 6397580
95 JP3039710003 6513342
96 BMG507361001 6472119
97 BMG507641022 6472960
98 SG1T22929874 B12RQH4
99 IE0004906560 4519579
100 FR0000121964 7582556
101 NL0011794037 BD0Q398
102 NL0000009827 B0HZL93
103 NL0000009538 5986622
104 CH0025238863 B142S60
105 HK0823032773 B0PB4M7
106 FR0000120321 4057808
107 SE0000108847 4538002
108 FR0000121014 4061412
109 DE0005937007 5563520
110 SG2D18969584 B5143W8
111 SG2F55990442 B87GTZ4
112 SG1S03926213 B0D6P43
113 AU000000MPL3 BRTNNQ5
114 DE0006599905 4741844
115 GB00BDZT6P94 BDZT6P9
116 FR0000121261 4588364
117 AU000000MGR9 6161978
118 JP3046170001 6729558
119 HK0066009694 6290054
120 DE0008430026 5294121
121 JP3649800004 6619864
122 AU000000NAB4 6624608
123 GB00BDR05C01 BDR05C0
124 CH0038863350 7123870
125 JP3027670003 6396800
126 JP3047550003 B98BC67
127 JP3048110005 BYSJJF4
128 CH0012005267 7103065
129 AT0000APOST4 B1577G7
130 FR0000133308 5176177
131 FI0009014377 B17NY40
132 JP3040880001 6527774
133 NO0003733800 B1VQF42
134 SG1S04926220 B0F9V20
135 IT0003826473 B09RG69
136 FR0000120693 4682329
137 HK0006000050 6435327
138 BE0003810273 B00D9P6
139 GB00B24CGK77 B24CGK7
140 ES0173093024 BD6FXN3
141 GB00B2B0DG97 B2B0DG9
142 CH0012032048 7110388
143 GB00BKKMKR23 BKKMKR2
144 NZRYME0001S4 6161525
145 SE0000112385 5469554
146 GB00B8C3BL03 B8C3BL0
147 FI0009003305 5226038
148 JP3326410002 6775432
149 FR0000120578 5671735
150 DE0007164600 4846288
151 SG1I52882764 6243586
152 AU000000SCG8 BLZH0Z7
153 CH0024638196 B11TCY0
154 AU000000SEK6 B0767Y3
155 GB00B1FH8J72 B1FH8J7
156 CH0002497458 4824778
157 SG1V61937297 6811734
158 SG1J26887955 6303866
159 SG1N89910219 6609478
160 SG1P66918738 B012899
161 SG1F60858221 6043214
162 SG1T75931496 B02PY22
163 GB0009223206 0922320
164 FR0000121220 7062713
165 GB0007908733 0790873
166 AU000000SGP0 6850856
167 AU000000SUN6 6585084
168 SG1Q52922370 B04PZ72
169 SE0000310336 5048566
170 HK0019000162 6867748
171 HK0000063609 B67C2G0
172 CH0126881561 B545MG5
173 CH0008742519 5533976
174 BE0003826436 B0LKSK4
175 SE0000667925 5978384
176 AU000000TLS2 6087289
177 FR0000121329 4162791
178 JP3597800006 6895169
179 AU000000TCL6 6200882
180 DK0060636678 BXDZ972
181 FR0000124711 B1YY4B3
182 SG1M31001969 6916781
183 JP3045540006 6723839
184 GB00B39J2M42 B39J2M4
185 SG1S83002349 6916844
186 SG0531000230 6927374
187 AU000000VCX7 BY7QXS7
188 FR0000125486 B1XH026
189 GB00BH4HKS39 BH4HKS3
190 DE000A1ML7J1 BBJPFY1
191 AU000000SOL3 6821807
192 AU000000WES1 6948836
193 AU000000WFD0 BMMVVX4
194 AU000000WBC1 6076146
195 SG1T56930848 B17KC69
196 NL0000395903 5671519
197 AU000000WOW2 6981239
198 NZZELE0001S1 BCZVPY0
199 CH0011075394 5983816
ABB LTD-REG 273 273 6708.24254
ABERTIS INFRAESTRUCTURAS SA 353 353 6602.52012
ACTIVIA PROPERTIES INC 1 1 4039.82806
ADP 44 44 7016.8564
ADVANCE RESIDENCE INVESTMENT 3 3 7195.36802
AENA SA 29 29 5505.09975
AGL ENERGY LTD 332 332 6298.69902
AIA GROUP LTD 920 920 6518.85044
AIR LIQUIDE SA 54 54 6606.32474
AMADEUS IT GROUP SA 106 106 6435.6875
AMCOR LIMITED 504 504 6181.68852
ANHEUSER-BUSCH INBEV SA/NV 56 56 6210.55579
APA Group 996 996 6770.78609
ASCENDAS REAL ESTATE INV TRT 3817 3817 7181.82291
ASX Ltd 205 205 8179.13059
AUSNET SERVICES 6001 6001 7643.29967
AUST AND NZ BANKING GROUP 334 334 7268.7261
AXFOOD AB 397 397 6490.25803
BAE Systems PLC 728 728 5790.52656
BASF SE 70 70 6468.26579
BEIERSDORF AG 73 73 7528.79076
BPOST SA 288 288 6910.60118
BRITISH AMERICAN TOBACCO PLC 92 92 6184.78832
BUNZL PLC 223 223 6480.27854
Bureau Veritas SA 308 308 6787.05504
BUWOG AG 200 200 5645.38
CA Immobilien Anlagen AG 256 256 6220.03302
CANON INC 198 198 6343.5038
CAPITALAND COMMERCIAL TRUST 6013 6013 7375.64802
CAPITALAND LTD 2841 2841 7175.2296
CAPITALAND MALL TRUST 5531 5531 7825.0984
CARLSBERG AS-B 66 66 6773.58574
CARNIVAL PLC 99 99 6573.75602
CASTELLUM AB 444 444 6495.39144
CHR HANSEN HOLDING A/S 87 87 6451.40392
CHRISTIAN DIOR SE 20 20 5467.68032
CK HUTCHISON HOLDINGS LTD 549 549 6831.31296
CK INFRASTRUCTURE HOLDINGS L 795 795 6635.60106
CLP HOLDINGS LTD 771 771 8039.16689
COLOPLAST-B 71 71 5856.57828
COLRUYT SA 113 113 5825.14695
ComfortDelgro Corp Ltd 3440 3440 5626.08216
COMMONWEALTH BANK OF AUSTRAL 128 128 7993.81338
COMPASS GROUP PLC 296 296 6012.74953
Contact Energy Ltd 1926 1926 7409.10436
DAIRY FARM INTL HLDGS LTD 800 800 6512
DAIWA HOUSE REIT INVESTMENT 3 3 6819.01921
DANONE 94 94 7022.00511
DANSKE BANK A/S 166 166 6491.70539
DASSAULT AVIATION SA 5 5 6996.63738
DASSAULT SYSTEMES SA 69 69 6125.92067
DBS GROUP HOLDINGS LTD 538 538 8109.80931
DCC PLC 63 63 5595.31495
DEUTSCHE POST AG-REG 183 183 6843.58787
DEUTSCHE TELEKOM AG-REG 360 360 6384.88368
DEXUS 881 881 6297.17832
DIAGEO PLC 249 249 7251.86355
ELISA OYJ 167 167 6418.35041
Endesa SA 259 259 5876.93611
EXPERIAN PLC 362 362 7302.13802
FRESENIUS MEDICAL CARE AG & 64 64 6082.24755
FRONTIER REAL ESTATE INVEST 2 2 7930.52022
GEBERIT AG GEBN 19 19 8811.50855
GIVAUDAN-REG 4 4 7817.52203
GJENSIDIGE FORSIKRING ASA 403 403 6934.1522
GlaxoSmithKline PLC 344 344 7153.95506
GLP J-REIT 7 7 7313.79946
GOODMAN GROUP 1109 1109 6704.10573
GPT GROUP 1830 1830 6637.60947
Groupe Bruxelles Lambert SA 92 92 8893.09094
HANG SENG BANK LTD 472 472 9758.43291
HANKYU HANSHIN HOLDINGS INC 200 200 7026.9322
Heineken NV 80 80 7721.27592
HENDERSON LAND DEVELOPMENT 1000 1000 5562.312
HENKEL AG & CO KGAA 63 63 7488.5008
HERMES INTERNATIONAL 13 13 6573.40475
HK ELECTRIC INVESTMENTS -SS 7492 7492 6876.73448
Hong Kong & China Gas 4497 4497 8370.52693
HONG KONG EXCHANGES & CLEAR 341 341 8704.52525
HUFVUDSTADEN AB-A SHS 384 384 6286.83533
HYSAN DEVELOPMENT CO 1193 1193 5650.77096
IBERDROLA SA IBE 730 730 5550.54989
ICA GRUPPEN AB 196 196 7212.48581
IMPERIAL BRANDS PLC 138 138 6140.64506
INDUSTRIA DE DISENO TEXTIL 157 157 6015.24007
INDUSTRIVARDEN AB-C SHS 300 300 7123.7619
INFORMA PLC 710 710 6017.74771
INSURANCE AUSTRALIA GROUP 1419 1419 7412.78363
INTERTEK GROUP PLC 113 113 6106.04676
INVESTOR AB-A SHS 158 158 7436.26368
ISS A/S 170 170 6562.19839
JAPAN PRIME REALTY INVESTMEN 2 2 6754.97851
JAPAN REAL ESTATE INVESTMENT 1 1 4877.62084
JAPAN RETAIL FUND INVESTMENT 4 4 7214.66795
JARDINE MATHESON HLDGS LTD 85 85 5520.75
JARDINE STRATEGIC HLDGS LTD 160 160 6827.2
KEPPEL REIT 10058 10058 8297.6589
KERRY GROUP PLC-A 64 64 5394.77792
Klepierre 149 149 5976.04924
KONINKLIJKE AHOLD DELHAIZE N 299 299 5660.62106
KONINKLIJKE DSM NV 87 87 6245.38948
KONINKLIJKE PHILIPS NV 180 180 6372.5814
KUEHNE + NAGEL INTL AG-REG 51 51 8460.34216
LINK REIT 908 908 6846.46982
L'OREAL 37 37 7559.01109
LUNDBERGS AB-B SHS 94 94 7310.36195
LVMH MOET HENNESSY LOUIS VUI 23 23 5669.52884
MAN SE 151 151 16302.5495
MAPLETREE COMMERCIAL TRUST 6753 6753 7696.91408
MAPLETREE GREATER CHINA COMM 8979 8979 7017.63622
Mapletree Logistics Trust 11059 11059 9563.6352
MEDIBANK PRIVATE LTD 2822 2822 6072.75493
MERCK KGAA 57 57 6622.7278
MERLIN ENTERTAINMENT 955 955 5821.00291
MICHELIN (CGDE) 51 51 6913.19831
Mirvac Group 3916 3916 6283.0027
Mori Trust Sogo Reit Inc 5 5 7807.70243
MTR CORP 1434 1434 8013.07011
MUENCHENER RUECKVER AG-REG 33 33 6770.01343
Nagoya Railroad Co Ltd 1305 1305 5907.36047
National Australia Bank Ltd 313 313 7092.55653
NATIONAL GRID PLC 523 523 6296.85306
NESTLE SA-REG 122 122 10353.24001
Nippon Building Fund Inc 1 1 5000.43864
NIPPON PROLOGIS REIT INC 3 3 6250.54829
NOMURA REAL ESTATE MASTER FU 4 4 5225.01974
NOVARTIS AG-REG 93 93 7622.23955
Oesterreichische Post AG 151 151 6561.95672
ORANGE 339 339 5408.10531
ORION OYJ-CLASS B 94 94 5905.20869
Orix JREIT Inc 5 5 7057.63664
ORKLA ASA 697 697 7009.00342
OVERSEA-CHINESE BANKING CORP 1243 1243 9615.85546
Parmalat SpA 2113 2113 7379.61235
PERNOD RICARD SA 58 58 7653.95509
POWER ASSETS HOLDINGS LTD 769 769 6694.23267
PROXIMUS 201 201 7008.43845
Reckitt Benckiser Group PLC 70 70 6914.00773
RED ELECTRICA CORPORACION SA 310 310 6372.06891
RELX PLC 346 346 7273.54245
ROCHE HOLDING AG-GENUSSCHEIN 31 31 7729.91188
RSA INSURANCE GROUP PLC 802 802 6559.90928
RYMAN HEALTHCARE LTD 1008 1008 6281.95882
SAAB AB-B 120 120 6017.676
SAGE GROUP PLC/THE 660 660 5708.73204
SAMPO OYJ-A SHS 118 118 6173.62619
SANKYO CO LTD 173 173 5660.93524
SANOFI 69 69 6575.50066
SAP SE 69 69 7102.10666
SATS LTD 1713 1713 6322.17595
SCENTRE GROUP 1986 1986 6101.02576
SCHINDLER HOLDING-PART CERT 40 40 8352.51424
SEEK LTD 497 497 6281.01195
SEVERN TRENT PLC SVT 215 215 6114.87026
SGS SA-REG 4 4 9484.7071
SINGAPORE AIRLINES LTD 1078 1078 7824.53903
SINGAPORE EXCHANGE LTD 1922 1922 10236.94295
Singapore Post Ltd 7577 7577 7484.61364
SINGAPORE PRESS HOLDINGS LTD 3365 3365 7621.99084
SINGAPORE TECH ENGINEERING 2543 2543 6698.64345
SINGAPORE TELECOMMUNICATIONS 3006 3006 8396.83114
Smith & Nephew PLC 396 396 6656.64516
SODEXO SA 56 56 6637.30827
SSE PLC 308 308 5847.8728
Stockland 1913 1913 6240.42982
SUNCORP GROUP LTD 663 663 7421.01933
Suntec REIT 5414 5414 7287.36311
SWEDISH MATCH AB 206 206 7165.30233
SWIRE PACIFIC LTD - CL A 744 744 7271.89394
SWIRE PROPERTIES LTD 1773 1773 6082.87755
SWISS RE AG 83 83 7792.2758
SWISSCOM AG-REG 22 22 10563.19337
Telenet Group Holding NV 98 98 6075.00295
TELIA CO AB 1463 1463 6646.25539
TELSTRA CORP LTD 1883 1883 6185.52131
THALES SA 65 65 6978.41177
Tobu Railway Co Ltd 1194 1194 6305.71101
Transurban Group 721 721 6233.58575
TRYG A/S 309 309 6598.13417
UNIBAIL-RODAMCO SE 24 24 5838.11566
UNITED OVERSEAS BANK LTD 523 523 8788.26188
United Urban Investment Corp 5 5 6904.1144
UNITED UTILITIES GROUP PLC UU/ 524 524 5872.19185
UOL GROUP LTD 1385 1385 7527.11906
VENTURE CORP LTD 715 715 6105.58306
VICINITY CENTRES 3233 3233 6244.26793
VINCI SA 70 70 5891.76728
VODAFONE GROUP PLC 2228 2228 6277.88016
VONOVIA SE 160 160 6187.59152
WASHINGTON H. SOUL PATTINSON 569 569 7346.69756
Wesfarmers Ltd 251 251 7808.10097
WESTFIELD CORP 1106 1106 6677.56016
Westpac Banking Corp 305 305 7094.49581
WILMAR INTERNATIONAL LTD 2381 2381 5754.99605
WOLTERS KLUWER 160 160 6649.6112
WOOLWORTHS LTD 329 329 6379.37745
Z ENERGY LTD 1234 1234 6945.60108
ZURICH INSURANCE GROUP AG 23 23 6841.57595
Currency Forwards
Currency Fund Shares Notional Value ($) MTM ($) Maturity Date
NOK -109300 -13075.78 -20.47 2017-08-02
SEK -547200 -64961.32 14.58 2017-08-02
GBP -108300 -139612.22 1186.77 2017-08-02
DKK -239400 -36720.94 58.62 2017-08-02
AUD -226100 -171866.79 1503.52 2017-08-02
NZD -26600 -19335.01 131.93 2017-08-02
SGD -231800 -167761.68 655.89 2017-08-02
JPY -13471000 -118313.58 1716.61 2017-08-02
CHF -92200 -95747.49 700.97 2017-08-03
EUR -311600 -355394.87 505.93 2017-08-02
HKD -799900 -102479.67 70.47 2017-08-02
FXEU Portfolio Composition File 2017-07-10
FXEU Fund Details 1 NL0000852564 B1W8P14
Ticker FXEU 2 ES0111845014 4065663
3 FR0010340141 B164FY1
Component Count 80 4 ES0105046009 BVRZ8L1
5 FR0000120073 B1YXBJ7
Est T-1 Cash per Creation Unit 99913.63726 6 DE000A0LD2U1 B1VP947
Est T-1 Cash per Index Receipt 1.998273 7 ES0109067019 B3MSM28
8 BE0974293251 BYYHL23
Total Cash per Creation Unit 99913.63726 9 DE0005501357 4647317
10 DE000BASF111 5086577
NAV per Creation Unit 1138067.5 11 DE0005158703 5932409
NAV per Index Receipt 22.76135 12 DE0005200000 5107401
13 BE0974268972 BBH7K66
Units Issued 250001 14 FR0006174348 B28DTJ6
15 AT0000641352 5681046
16 BE0003593044 4177988
17 BE0974256852 5806225
18 FR0000120644 B1Y9TB3
19 FR0000121725 4067164
20 FR0000130650 5330047
21 DE0007480204 4754972
22 DE0005552004 4617859
23 DE0005557508 5842359
24 ES0112501012 5468324
25 FR0011950732 BN40H61
26 FI0009007884 5701513
27 ES0130960018 7383072
28 ES0130670112 5271782
29 FR0000121121 7042395
30 NL0000288876 4798271
31 DE0005772206 4409205
32 FR0000064578 7745638
33 DE000A0Z2ZZ5 B1SK0S6
34 DE0005790430 4354350
35 FR0010040865 7742468
36 DE000A0LD6E6 B1Y47Y7
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38 NL0000009165 7792559
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48 DE000LEG1110 B9G6L89
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53 DE0006599905 4741844
54 FR0000121261 4588364
55 DE000A0D9PT0 B09DHL9
56 DE0008430026 5294121
57 FR0010112524 B037JC2
58 AT0000APOST4 B1577G7
59 FI0009014377 B17NY40
60 FR0000184798 7339451
61 IT0003826473 B09RG69
62 FR0000120693 4682329
63 BE0003810273 B00D9P6
64 ES0173093024 BD6FXN3
65 NL0006144495 4148810
66 DE0007042301 4717629
67 FR0000120578 5671735
68 DE0007164600 4846288
69 FR0000120966 5298781
70 FR0000121220 7062713
71 DE000SYM9999 B1JB4K8
72 DE0008303504 5735631
73 DE000TLX1005 B8F0TD6
74 BE0003826436 B0LKSK4
75 FR0000121329 4162791
76 FR0000124711 B1YY4B3
77 FR0000125486 B1XH026
79 NL0000289213 4948623
80 NL0000395903 5671519
AALBERTS INDUSTRIES NV AALB 1619 324 12954.30149
ADP 422 84 13395.81676
AENA SA 284 57 10820.36848
AIR LIQUIDE SA 522 104 12723.29209
ALSTRIA OFFICE REIT-AG 4660 932 12283.18962
AXEL SPRINGER SE 1099 220 12993.71436
BASF SE 672 134 12382.1088
BECHTLE AG 537 107 13650.97515
BEIERSDORF AG 702 140 14438.7768
BPOST SA 2770 554 13293.30922
Cofinimmo 653 131 15899.61567
COLRUYT SA 1094 219 11289.44409
DANONE 906 181 13521.09494
Deutsche Euroshop AG 1799 360 14073.80904
EBRO FOODS SA 3394 679 15291.08543
ELIOR GROUP 2373 475 13321.2059
ELISA OYJ 1596 319 12260.20228
ENAGAS SA 2138 428 11430.25403
Endesa SA 2488 498 11300.05475
EURAZEO SA 882 176 13532.5087
EUROCOMMERCIAL PROPERTIE-CV 1523 305 11899.32399
FIELMANN AG 769 154 11733.93806
FONCIERE DES REGIONS 711 142 13182.80501
Freenet AG 1984 397 12687.10844
FUCHS PETROLUB SE -PREF 1169 234 12826.35783
Gecina SA 398 80 12197.48352
GERRESHEIMER AG 720 144 11564.14392
Heineken NV 777 155 14959.9721
HENKEL AG & CO KGAA VORZUG 535 107 14522.44371
IBERDROLA SA IBE 7044 1409 10713.32164
ICADE 780 156 12865.45182
Klepierre 1429 286 11470.80592
KONINKLIJKE DSM NV 823 165 11844.70419
KONINKLIJKE PHILIPS NV 1730 346 12249.51758
LEG IMMOBILIEN AG 631 126 11381.66001
LEGRAND SA 891 178 12423.09366
L'OREAL 359 72 14709.42698
MAN SE 1453 291 31417.49606
MERCIALYS 3349 670 13031.59045
MERCK KGAA 550 110 12780.70277
MICHELIN (CGDE) 487 97 13148.63208
MTU AERO ENGINES AG 425 85 12131.98523
Nexity 1033 207 11408.87993
ORION OYJ-CLASS B 902 180 11307.84642
ORPEA 570 114 12509.16403
Parmalat SpA 20418 4084 14263.2924
PERNOD RICARD SA 565 113 14912.01596
PROXIMUS 1942 388 13528.72696
RELX NV 3653 731 14651.04338
RHOEN-KLINIKUM AG 2511 502 14521.5789
SANOFI 669 134 12769.81287
SAP SE 669 134 13792.49699
SOCIETE BIC SA 496 99 11553.3794
SODEXO SA 540 108 12800.5231
Symrise AG 842 168 11573.9857
TAG IMMOBILIEN AG 4357 871 13448.67811
TALANX AG 1631 326 12363.98684
THALES SA 624 125 13420.02263
VINCI SA 676 135 11362.69404
VONOVIA SE 1537 307 11872.44123
Wereldhave NV 1241 248 11927.01564
WOLTERS KLUWER 1547 309 12842.06163
Currency Forwards
EUR -4790000 -5463226.6 7910.1 2017-08-02
FXJP Portfolio Composition File 2017-07-10
FXJP Fund Details 1 JP3388200002 6480048
Ticker FXJP 2 JP3100800006 6010047
3 JP3429800000 6014908
Component Count 100 4 JP3106200003 6045878
5 JP3711200000 B1G1854
Est T-1 Cash per Creation Unit 19517.25929 6 JP3116000005 6054409
Est T-1 Cash per Index Receipt 0.390345 7 JP3942400007 6985383
8 JP3172500005 6068422
Total Cash per Creation Unit 19517.25929 9 JP3937200008 6985543
10 JP3242800005 6172323
NAV per Creation Unit 1405345 11 JP3566800003 6183552
NAV per Index Receipt 28.1069 12 JP3522200009 6195900
13 JP3305530002 6687247
Units Issued 50001 14 JP3493800001 6250906
15 JP3475350009 B0J7D91
16 JP3475200006 6253132
17 JP3486800000 6250508
18 JP3783600004 6298542
19 JP3814000000 6356525
20 JP3774200004 6408664
21 JP3783420007 6416322
22 JP3765400001 6440503
23 JP3143000002 6455789
24 JP3143600009 6467803
25 JP3151600008 6468204
26 JP3705200008 B8BRV46
27 JP3726800000 6474535
28 JP3208200000 6480770
29 JP3210200006 6481320
30 JP3219000001 6482668
31 JP3205800000 6483809
32 JP3496400007 6248990
33 JP3279400000 6487232
34 JP3280200001 6487306
35 JP3277800003 6487362
36 JP3236200006 6490995
37 JP3260800002 6492968
38 JP3258000003 6493745
39 JP3301100008 6149457
40 JP3270000007 6497963
41 JP3982100004 6266914
42 JP3861600009 6554727
43 JP3862400003 6555805
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45 JP3871200006 6569505
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48 JP3469000008 6870984
49 JP3893600001 6597302
50 JP3649800004 6619864
51 JP3653000004 6621472
52 JP3756200006 6639163
53 JP3750200002 6640789
54 JP3721600009 B8B8PJ2
55 JP3735400008 6641373
56 JP3659200004 6640983
57 JP3676800000 6640961
58 JP3675600005 6641760
59 JP3762800005 6390921
60 JP3165700000 6125639
61 JP3165650007 6129277
62 JP3190000004 6656407
63 JP3173400007 6136749
64 JP3196000008 6656106
65 JP3194800003 6657808
66 JP3689500001 6141680
67 JP3198900007 6648891
68 JP3180400008 6661768
69 JP3970300004 BQRRZ00
70 JP3977400005 6740582
71 JP3326410002 6775432
72 JP3323050009 6784955
73 JP3421800008 6791591
74 JP3419400001 6793821
75 JP3420600003 6793906
76 JP3422950000 B0FS5D6
77 JP3356800007 6804455
78 JP3358800005 6804400
79 JP3362800009 6805362
80 JP3396210001 BQQD167
81 JP3316400005 6767202
82 JP3397060009 6259011
83 JP3404600003 6858946
84 JP3336560002 BBD7Q84
85 JP3443600006 6870100
86 JP3442850008 B3QX5G4
87 JP3463000004 6870445
88 JP3546800008 6885074
89 JP3597800006 6895169
90 JP3598600009 6895200
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92 JP3605400005 6895266
93 JP3574200006 6896548
94 JP3629000005 6897024
95 JP3621000003 6897143
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Aeon Co Ltd 900 900 13690.6749
AICA KOGYO CO LTD 378 378 11241.51248
ANA HOLDINGS INC 4311 4311 14318.3183
AOYAMA TRADING CO LTD 400 400 13878.4104
AOZORA BANK LTD 3604 3604 13690.07872
ASAHI GROUP HOLDINGS LTD 305 305 11644.53034
ASTELLAS PHARMA INC 1025 1025 12404.49158
AUTOBACS SEVEN CO LTD 864 864 13976.80531
AZBIL CORP 443 443 16264.18992
CANON INC 483 483 15474.30473
CENTRAL JAPAN RAILWAY CO 100 100 15689.9728
CHUGOKU ELECTRIC POWER CO 1152 1152 12410.352
COMSYS Holdings Corp 643 643 12973.94539
DAI NIPPON PRINTING CO LTD 1393 1393 15079.93682
DAIICHI SANKYO CO LTD 600 600 13293.2712
DAIICHIKOSHO CO LTD 300 300 13448.5482
DAITO TRUST CONSTRUCT CO LTD 99 99 15550.44302
East Japan Railway Co 134 134 12519.51923
FUJIFILM Holdings Corp 403 403 14187.55173
Hikari Tsushin Inc 100 100 10141.2405
HOUSE FOODS GROUP INC 580 580 14109.4831
Ito En Ltd 286 286 10261.77724
Itochu Corp 1000 1000 15027.634
IWATANI CORP 3208 3208 19643.68755
JAPAN AIRLINES CO LTD 400 400 12295.8156
Japan Tobacco Inc 400 400 13552.066
Kagome Co Ltd 447 447 12999.42961
KAJIMA CORP 2000 2000 16843.582
KAMIGUMI CO LTD 1251 1251 12785.46395
KAO CORP 200 200 11671.1992
KDDI CORP 500 500 13112.9925
KEIHAN HOLDINGS CO LTD 2000 2000 12299.324
KEIKYU CORP 1537 1537 17757.95237
KEIO CORP 1411 1411 11449.90802
Keyence Corp 33 33 14205.71981
KINTETSU GROUP HOLDINGS CO L 4084 4084 15226.77335
KIRIN HOLDINGS CO LTD 615 615 12543.86349
KOBAYASHI PHARMACEUTICAL CO 164 164 9481.1826
Kurita Water Industries Ltd 527 527 13851.14469
Lawson Inc 258 258 16635.66972
MAEDA ROAD CONSTRUCTION CO 1000 1000 20361.435
Makita Corp 300 300 10948.3287
Marubeni Corp 2300 2300 14921.0453
MARUICHI STEEL TUBE LTD 449 449 13392.40292
MCDONALD'S HOLDINGS CO JAPAN 320 320 12127.37952
MEIJI HOLDINGS CO LTD 200 200 15685.5864
MITSUBISHI TANABE PHARMA 572 572 13182.24393
MITSUI & CO LTD 1100 1100 15517.1511
NANKAI ELECTRIC RAILWAY CO 2293 2293 11445.89014
NIFCO INC 300 300 16264.5846
Nippo Corp 732 732 14455.05727
NIPPON PAPER INDUSTRIES CO L 600 600 11564.172
NIPPON TELEGRAPH & TELEPHONE 300 300 13932.801
NISHIMATSU CONSTRUCTION CO 2857 2857 15363.98891
NISSHIN SEIFUN GROUP INC 700 700 10967.6287
NISSIN FOODS HOLDINGS CO LTD 248 248 15077.11214
NOMURA RESEARCH INSTITUTE LT 340 340 12780.94578
NTT DATA CORP 1260 1260 13551.71454
NTT DoCoMo Inc 600 600 13948.5918
OBAYASHI CORP 1200 1200 13790.6832
Obic Co Ltd 200 200 11913.3258
ODAKYU ELECTRIC RAILWAY CO 700 700 13589.7888
Okumura Corp 2000 2000 13176.594
Oracle Corp Japan 259 259 16609.26389
ORIENTAL LAND CO LTD 200 200 13162.5582
OSAKA GAS CO LTD 3746 3746 14505.51967
RECRUIT HOLDINGS CO LTD 703 703 11656.02261
RINNAI CORP 200 200 17755.9436
SANKYO CO LTD 467 467 15281.25292
SAWAI PHARMACEUTICAL CO LTD 288 288 15563.47046
SECOM CO LTD 191 191 14120.15976
SEKISUI CHEMICAL CO LTD 673 673 11695.87654
SEKISUI HOUSE LTD 800 800 13794.1928
SEVEN & I HOLDINGS CO LTD 287 287 11481.00708
Shimachu Co Ltd 563 563 13073.61161
SHIMIZU CORP 1000 1000 10492.148
Shochiku Co Ltd 811 811 9946.29377
SKYLARK CO LTD 1000 1000 14606.544
SOTETSU HOLDINGS INC 3038 3038 14658.30443
SUGI HOLDINGS CO LTD 239 239 11259.14564
SUMITOMO CORP 1100 1100 14306.0797
SUNTORY BEVERAGE & FOOD LTD 286 286 13071.8485
Taisei Corp 1876 1876 17017.1416
TAISHO PHARMACEUTICAL HOLDIN 200 200 14773.2258
TAKEDA PHARMACEUTICAL CO LTD 270 270 13351.96062
TERUMO CORP 300 300 11395.7364
TOHO CO LTD 479 479 14224.18617
Toho Gas Co Ltd 1957 1957 13511.3511
Tohoku Electric Power Co Inc 900 900 11953.6803
TOKYU CORP 1504 1504 11188.6305
TOPPAN PRINTING CO LTD 1531 1531 16130.63437
TORAY INDUSTRIES INC 1648 1648 13834.29256
TOYO SUISAN KAISHA LTD 421 421 15474.95381
Wacoal Holdings Corp 1002 1002 13282.0601
WEST JAPAN RAILWAY CO 200 200 13888.9376
YAMADA DENKI CO LTD 2658 2658 13174.57635
ZENSHO HOLDINGS CO LTD 800 800 14050.3552
Currency Forwards
JPY -152450000 -1338943.35 19396.75 2017-08-02
IDHD Portfolio Composition File 2017-07-10
IDHD Fund Details 1 CH0012221716 7108899
Ticker IDHD 2 ES0111845014 4065663
3 BE0974293251 BYYHL23
Component Count 100 4 AU000000APA1 6247306
5 SG1M77906915 6563875
Est T-1 Cash per Creation Unit 583.76023 6 GB0009895292 0989529
Est T-1 Cash per Index Receipt 0.011675 7 AU000000ASX7 6129222
Total Cash per Creation Unit 583.76023 9 SE0006993770 BVGH0K1
10 GB0002634946 0263494
NAV per Creation Unit 1385497.5 11 IL0002300114 6098032
NAV per Index Receipt 27.70995 12 BE0974268972 BBH7K66
13 GB0002875804 0287580
Units Issued 150001 14 SG1P32918333 B011YD2
15 SG1M51904654 6420129
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29 NO0010582521 B4PH0C5
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31 JP3047510007 B8RBZV7
32 AU000000GMG2 B03FYZ4
33 AU000000GPT8 6365866
34 BE0003797140 7097328
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63 JP3326410002 6775432
64 FR0000120578 5671735
67 SG1V61937297 6811734
68 SG1J26887955 6303866
69 SG1N89910219 6609478
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ABB LTD-REG 1216 405 9951.78839
APA Group 6205 2064 14031.02659
ASTRAZENECA PLC 685 228 15066.13763
ASX Ltd 877 292 11650.27382
AUSNET SERVICES 37075 12334 15709.45811
AXFOOD AB 1734 577 9432.94429
BAE Systems PLC 3816 1269 10093.65138
BEZEQ THE ISRAELI TELECOM CO 32290 10742 18126.02932
BPOST SA 1918 638 15308.90123
CASTELLUM AB 2013 670 9801.6042
CLP HOLDINGS LTD 2994 996 10385.22726
COCA-COLA AMATIL LTD 4725 1572 10363.67724
DEXUS 5188 1726 12337.03721
ELISA OYJ 1066 355 13643.79878
Endesa SA 3330 1108 25141.48728
GAS NATURAL SDG SA 3175 1056 24406.63104
GLP J-REIT 24 8 8358.62795
GOODMAN GROUP 5352 1780 10760.42218
GPT GROUP 10312 3430 12440.98387
HKT TRUST AND HKT LTD-SS 34632 11521 14807.76849
IBERDROLA SA IBE 5664 1884 14324.98081
ISS A/S 1104 367 14166.62829
KEPPEL REIT 69661 23174 19118.10969
LINK REIT 5647 1879 14167.97004
Mirvac Group 24870 8273 13273.56521
NOVARTIS AG-REG 417 139 11392.37954
PCCW Ltd 79909 26583 14633.14401
PROXIMUS 1498 498 17364.19079
ROYAL MAIL PLC 7623 2536 13402.95274
SAMPO OYJ-A SHS 903 300 15695.6598
SANKYO CO LTD 940 313 10242.0389
SANOFI 379 126 12007.43599
SCENTRE GROUP 10692 3557 10927.16447
SNAM SPA 12759 4244 18360.82569
SSE PLC 2485 827 15701.9182
StarHub Ltd 25884 8611 16825.05012
Stockland 13313 4429 14447.91619
SUEZ SEV 2442 812 14956.42938
Suntec REIT 40191 13370 17996.31414
SWISS RE AG 414 138 12955.83206
SWISSCOM AG-REG 88 29 13924.20944
SYDNEY AIRPORT 9304 3095 16262.25968
TELIA CO AB 16176 5381 24445.318
TELSTRA CORP LTD 12555 4177 13721.14843
TERNA SPA 8044 2676 14460.81232
TRYG A/S 2100 699 14925.87632
VENTURE CORP LTD 5911 1966 16788.21858
VEOLIA ENVIRONNEMENT SA VIE 2136 711 15311.16246
Wesfarmers Ltd 1140 379 11789.92139
WESTFIELD CORP 4239 1410 8512.98357
Z ENERGY LTD 6646 2211 12444.67099
IDHQ Portfolio Composition File 2017-07-10
IDHQ Fund Details 1 NZATME0002S8 6287250
Ticker IDHQ 2 CH0012221716 7108899
3 JP3152740001 6292102
Component Count 249 4 ES0167050915 B01FLQ6
5 GB00B02J6398 B02J639
Est T-1 Cash per Creation Unit 88.97492 6 ES0105046009 BVRZ8L1
Est T-1 Cash per Index Receipt 0.001779 7 BE0974264930 B86S2N0
8 NL0000235190 4012250
Total Cash per Creation Unit 88.97492 9 JP3126340003 6687214
10 ES0109067019 B3MSM28
NAV per Creation Unit 1105070.5 11 AU000000ALL7 6253983
NAV per Index Receipt 22.10141 12 KYG0535Q1331 6002453
13 JP3942400007 6985383
Units Issued 1050000 14 GB0009895292 0989529
15 SE0006886750 BXC8BS7
16 SE0006993770 BVGH0K1
17 IT0004776628 BYWP840
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22 SE0000862997 7240371
23 HK2388011192 6536112
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26 GB0030913577 3091357
27 GB0031743007 3174300
28 IL0011259137 M20598104
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172 JP3801600002 6688080
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175 AU000000QAN2 6710347
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179 JP3164720009 6635677
180 CH0012032048 7110388
181 US7835132033 783513203
182 JP3976300008 6758455
183 FR0000073272 B058TZ6
184 NO0010310956 B1W5NW2
185 IT0004712375 B5VZ053
186 KYG7800X1079 B5B23W2
187 FR0000120578 5671735
188 CA8029121057 2112226
189 SG1I52882764 6243586
190 CH0024638196 B11TCY0
191 GB0002405495 0240549
192 JP3494600004 6251028
193 AU000000SEK6 B0767Y3
194 JP3423520000 6680718
195 CH0002497458 4824778
196 JP3358200008 6804035
197 JP3358000002 6804820
198 JP3371200001 6804585
199 JP3347200002 6804682
200 JP3351200005 6805328
201 JP3366800005 6805544
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208 GB0009223206 0922320
209 JP3165000005 B62G7K6
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219 JP3336600006 6817895
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221 CH0008742519 5533976
222 JP3351100007 6883807
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227 AU000000TLS2 6087289
228 FR0000121329 4162791
229 CA8849031056 2889371
230 JP3910660004 6513126
231 JP3571400005 6895675
232 JP3595200001 6900289
233 JP3596200000 6897466
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242 DK0010268606 5964651
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A2 MILK CO LTD 4973 237 668.7038
ABB LTD-REG 12922 615 15111.97496
ABC-MART INC 200 10 561.45276
ACS Actividades Cons y Serv 1332 63 2424.1644
ADMIRAL GROUP PLC 2847 136 3557.93938
AENA SA 459 22 4176.28257
AGEAS 1302 62 2648.05453
AIRBUS SE 4718 225 18991.64588
Alfresa Holdings Corp 1400 67 1238.43323
ARISTOCRAT LEISURE LTD 5932 282 4668.20318
ASM Pacific Technology 1600 76 1013.78733
ASTRAZENECA PLC 8097 385 25440.62714
ATLAS COPCO AB-A SHS 4439 211 8079.64302
AXFOOD AB 984 47 768.36808
BANCA MEDIOLANUM SPA 1954 93 768.03818
BANDAI NAMCO HOLDINGS INC 1416 67 2295.2452
BANK HAPOALIM BM 6772 322 2186.47596
Barratt Developments plc 7173 342 2596.92638
BARRICK GOLD CORP 7464 355 5455.60699
BILLERUDKORSNAS AB 1049 50 810.29975
BOC HONG KONG HOLDINGS LTD 35500 1690 7950.77738
BRIDGESTONE CORP 4262 203 8537.43316
BROTHER INDUSTRIES LTD 1700 81 1870.26935
BT GROUP PLC 65617 3124 11557.00058
Burberry Group PLC 2979 142 2944.85507
CAESARSTONE LTD 325 15 521.25
CALBEE INC 700 33 1236.16106
CALTEX AUSTRALIA LTD 1898 90 2146.83786
CANADIAN NATL RAILWAY CO 5509 262 21534.38574
Canadian Pacific Railway Ltd 1034 49 7962.09609
CANON MARKETING JAPAN INC 500 24 524.04598
Centrica PLC 41034 1954 5227.70229
CGI GROUP INC - CLASS A 1791 85 4329.62256
CHEIL WORLDWIDE INC 715 34 540.50072
Chiba Bank Ltd/The 5000 238 1689.11313
CHOW TAI FOOK JEWELLERY GROU 11390 542 573.81323
CI FINANCIAL CORP 2262 108 2319.10322
CIMIC GROUP LTD 703 33 958.56047
COCHLEAR LTD 501 24 2772.11491
COLOPLAST-B 918 44 3629.42879
COLRUYT SA 443 21 1082.54943
CONSTELLATION SOFTWARE INC 212 10 5163.8028
CONTINENTAL AG 709 34 7308.23819
COVESTRO AG 578 28 2022.76833
COWAY CO LTD 304 14 1273.49909
CROWN RESORTS LTD 2682 128 1180.62771
CSL LTD 3558 169 17241.86892
DAI-ICHI LIFE HOLDINGS INC 7050 336 6108.95678
DAIRY FARM INTL HLDGS LTD 2100 100 814
Deutsche Boerse AG 1662 79 8584.94153
DIAGEO PLC 16852 802 23357.4079
DIRECT LINE INSURANCE GROUP 9659 460 2153.24022
Disco Corp 150 7 1118.25599
ELECTROLUX AB-SER B 2114 101 3398.13753
ELISA OYJ 889 42 1614.19591
EXPERIAN PLC 8445 402 8109.0041
FERRARI NV 873 42 3607.30209
FINECOBANK SPA 1923 92 761.87564
FISHER & PAYKEL HEALTHCARE C 4008 191 1548.68091
FORTESCUE METALS GROUP LTD 12949 617 2434.97631
FRESNILLO PLC 1123 53 969.42438
GALAXY ENTERTAINMENT GROUP L 18000 857 5030.20521
GEBERIT AG GEBN 339 16 7420.21773
GILDAN ACTIVEWEAR INC 1366 65 2002.87035
GIVAUDAN-REG 54 3 5863.14152
GLANBIA PLC 1227 58 1126.78642
GRAND KOREA LEISURE CO LTD 612 29 553.97209
Great-West Lifeco Inc 1702 81 2236.99628
GS RETAIL CO LTD 236 11 471.71446
GUNGHO ONLINE ENTERTAINMENT 4800 229 584.60402
H Lundbeck A/S 484 23 1363.80069
HANSSEM CO LTD 115 5 779.69332
HANWHA CHEMICAL CORP 667 32 873.25651
Harvey Norman Holdings Ltd 4348 207 607.57502
Haseko Corp 2500 119 1435.43298
HENNES & MAURITZ AB-B SHS 7254 345 8707.66959
HEXPOL AB 1668 79 822.76549
HIROSE ELECTRIC CO LTD 229 11 1523.73015
Hitachi Ltd 35000 1666 10205.87602
HOSHIZAKI CORP 377 18 1591.71858
HOYA CORP 2550 121 6000.64035
HYUNDAI DEVELOPMENT CO-ENGIN 491 23 938.49085
HYUNDAI ELEVATOR CO 216 10 527.59248
ICON PLC 410 20 1964.8
IMI PLC 1919 91 1418.32737
IMPERIAL OIL LTD 1631 78 2188.63507
INNOGY SE 921 44 1767.49602
INTL CONSOLIDATED AIRLINE-DI 6634 316 2556.20964
INVESTOR AB-A SHS 1136 54 2541.50784
ISRAEL DISCOUNT BANK-A 7701 367 948.26157
ITV PLC 34771 1655 3764.76918
JAPAN EXCHANGE GROUP INC 3155 150 2638.3893
JERONIMO MARTINS 2333 111 2172.87329
JOHNSON MATTHEY PLC 1303 62 2223.36433
Kagome Co Ltd 500 24 697.95595
KAJIMA CORP 7190 342 2880.25252
KAKAKU.COM INC 1300 62 889.83243
Kaken Pharmaceutical Co Ltd 269 13 669.44469
KAO CORP 4505 214 12488.18314
KBC GROEP NV 2449 117 9070.67655
KEPCO PLANT SERVICE & ENGINE 251 12 465.21702
Keyence Corp 690 33 14205.71981
KIKKOMAN CORP 1160 55 1693.56963
KINNEVIK AB - B 1893 90 2702.61936
KOITO MANUFACTURING CO LTD 917 44 2234.93288
KONAMI HOLDINGS CORP 604 29 1516.27335
KONE OYJ-B 3704 176 9204.11078
KT&G CORP 824 39 3851.68501
KYUSHU FINANCIAL GROUP INC 2634 125 799.41225
LENDLEASE GROUP 3661 174 2238.67895
LENZING AG 66 3 522.84693
LG HOUSEHOLD & HEALTH CARE 64 3 2463.83089
M1 LTD 7290 347 527.33659
MABUCHI MOTOR CO LTD 400 19 928.41477
Makita Corp 1581 75 2737.08218
MARINE HARVEST 2780 132 2211.25885
MCDONALD'S HOLDINGS CO JAPAN 400 19 720.06316
METRO INC 1554 74 2442.07748
Metso Oyj 759 36 1249.50164
MITSUBISHI GAS CHEMICAL CO 1260 60 1289.06046
MONCLER SPA 1131 54 1264.05932
MONDI PLC 2238 107 2756.53486
MS&AD INSURANCE GROUP HOLDIN 3391 161 5464.59341
Nabtesco Corp 746 36 1020.08948
NESTE OYJ 990 47 1871.67809
NESTLE SA-REG 13981 666 56518.50692
Next PLC 1052 50 2425.49305
NIFCO INC 300 14 759.01395
Nippon Shinyaku Co Ltd 370 18 1108.5183
NISSAN CHEMICAL INDUSTRIES 959 46 1529.43243
NITTO DENKO CORP 967 46 3895.41188
Nokian Renkaat OYJ 656 31 1317.14139
NORWEGIAN FINANCE HOLDING AS 1354 64 596.90074
NOVO NORDISK A/S-B 21876 1042 43622.16817
NOVOZYMES A/S-B SHARES 1777 85 3630.04154
NSK Ltd 3829 182 2303.93891
NTT DoCoMo Inc 7516 358 8322.65977
OBAYASHI CORP 4729 225 2585.7531
Obic Co Ltd 419 20 1191.33258
OLYMPUS CORP 2200 105 3758.22437
OMRON CORP 1371 65 2834.02054
OPEN TEXT CORP 2120 101 3166.21547
ORICA LTD 2481 118 1834.02444
ORION OYJ-CLASS B 960 46 2889.78297
Otsuka Corp 352 17 1018.59813
OUTOKUMPU OYJ 1917 91 748.41148
PANDORA A/S 1041 50 5181.2876
Persimmon Plc 2508 119 3626.69815
PERSOL HOLDINGS CO LTD 1000 48 875.02411
PEUGEOT SA 3660 174 3642.97867
PIGEON CORP 850 40 1426.44092
POLA ORBIS HOLDINGS INC 569 27 701.11413
PROXIMUS 882 42 1464.44983
Qantas Airways Ltd 5432 259 1136.36483
RECORDATI SPA 755 36 1430.75524
RELX PLC 7081 337 7084.34626
RENESAS ELECTRONICS CORP 1524 73 632.08174
RYOHIN KEIKAKU CO LTD 116 6 1426.96728
SAFRAN SA 2134 102 9523.94726
SALMAR ASA 457 22 531.11249
SALVATORE FERRAGAMO SPA 431 21 550.18534
SANDS CHINA LTD 17799 847 3708.30152
SANOFI 7817 372 35450.52529
Saputo Inc 1366 65 2030.60397
SATS LTD 4296 205 756.59432
Schroders PLC 1046 50 2033.2665
SCREEN HOLDINGS CO LTD 300 14 940.78428
SEEK LTD 2150 102 1289.0608
SERIA CO LTD 320 15 684.27056
SGS SA-REG 46 2 4742.35355
SHIMAMURA CO LTD 200 10 1201.85981
SHIMANO INC 550 26 4075.97159
SHIN-ETSU CHEMICAL CO LTD 2300 110 9595.92942
SHIONOGI & CO LTD 1950 93 4918.01038
SHIZUOKA BANK LTD/THE 4000 190 1700.14907
SHOWA SHELL SEKIYU KK 1400 67 655.36452
SK MATERIALS CO LTD 67 3 488.34792
SKF AB-B SHARES 2247 107 2184.35953
SKYCITY ENTERTAINMENT GROUP 3987 190 569.25197
Smith & Nephew PLC 5997 286 4807.57706
SOMPO HOLDINGS INC 2733 130 4976.9278
Sony Financial Holdings Inc 1300 62 1107.93932
SOSEI GROUP CORP 150 7 737.52083
SOUTH32 LTD 38171 1817 3882.42933
SPARK NEW ZEALAND LTD 13018 620 1738.0801
SQUARE ENIX HOLDINGS CO LTD 500 24 735.85402
STANDARD LIFE PLC 15294 728 3803.46148
START TODAY CO LTD 1500 71 1685.4636
SUBARU CORP 4884 233 8351.94325
SUBSEA 7 SA 1755 84 1120.91062
SUNDRUG CO LTD 449 21 747.96034
SURUGA BANK LTD 1400 67 1623.42313
SWISSCOM AG-REG 151 7 3361.01607
Sysmex Corp 1056 50 2780.9457
T&D Holdings Inc 4878 232 3541.3633
Taisei Corp 9579 456 4136.36278
TAYLOR WIMPEY PLC 26985 1285 2952.89274
TECHTRONIC INDUSTRIES CO LTD 9500 452 2112.0143
TELSTRA CORP LTD 34974 1665 5469.40679
THALES SA 815 39 4187.04706
THOMSON REUTERS CORP 2379 113 5175.53232
TOKIO MARINE HOLDINGS INC 4451 212 8837.8278
Tokyo Electron Ltd 956 46 6145.97771
Tosoh Corp 3900 186 1922.16864
TOTO LTD 892 42 1541.97737
Toyota Boshoku Corp 600 29 569.62015
Trend Micro Inc 759 36 1796.99972
TRYG A/S 1067 51 1089.01244
TUI AG-DI 3764 179 2603.13507
UNICHARM CORP 2985 142 3524.15117
UNILEVER NV-CVA 13028 620 33949.0548
UPM-KYMMENE OYJ 3380 161 4641.7303
USS Co Ltd 1536 73 1408.89555
Vestas Wind Systems A/S 2513 120 11350.58136
VOPAK 409 19 889.19859
WARTSILA OYJ ABP 1069 51 3084.79686
West Fraser Timber Co Ltd 481 23 1055.03277
Whitbread PLC 1228 58 2871.09848
WOOLWORTHS LTD 8066 384 7445.83872
YAMAGUCHI FINANCIAL GROUP IN 2000 95 1116.76462
ZENKOKU HOSHO CO LTD 400 19 780.90182
IDLB Portfolio Composition File 2017-07-10
IDLB Fund Details 1 KYG2953R1149 B85LKS1
Ticker IDLB 2 JP3152740001 6292102
3 ES0111845014 4065663
Component Count 838 4 ES0125220311 5579107
5 FR0000120404 5852842
Est T-1 Cash per Creation Unit 228.14558 6 BE0003764785 5715774
8 JP3856000009 6300016
Total Cash per Creation Unit 1749.05311 9 AU000000ABC7 6006886
10 DE000A1EWWW0 4031976
NAV per Creation Unit 1381650.5 11 GB00B02J6398 B02J639
NAV per Index Receipt 27.63301 12 FR0010340141 B164FY1
13 ES0105046009 BVRZ8L1
Units Issued 5000001 14 JP3388200002 6480048
15 BE0974264930 B86S2N0
16 AU000000AGL7 BSS7GP5
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AAC TECHNOLOGIES HOLDINGS IN 14495 145 1809.83171
ABC-MART INC 2627 26 1459.77718
ACCIONA SA ANA 2089 21 1801.49815
ACCOR SA 3998 40 1833.49548
Ackermans & Van Haaren 1137 11 1860.09346
ACOM CO LTD 38080 382 1709.09741
ADASTRIA CO LTD 6070 61 1497.84195
Adelaide Brighton Ltd 37975 381 1593.41858
ADIDAS AG 942 9 1806.38489
ADMIRAL GROUP PLC 6927 70 1831.29233
ADP 1390 14 2232.63613
AENA SA 1093 11 2088.14129
Aeon Co Ltd 10584 106 1612.45727
AGEAS 4081 41 1751.13284
AGL ENERGY LTD 8502 85 1612.61873
AGNICO EAGLE MINES LTD 3686 37 1613.12596
AIN HOLDINGS INC 2123 21 1471.97123
AIR NEW ZEALAND LTD 91121 914 2266.49241
AIRPORT CITY LTD 12937 130 1746.73486
AJINOMOTO CO INC 7708 77 1597.89014
AKER BP ASA 8835 89 1331.29662
Alfa Laval AB 8615 86 1771.9661
Alfresa Holdings Corp 8696 87 1608.11479
ALIMENTATION COUCHE-TARD -B 3533 35 1609.55743
ALLIANZ SE-REG 904 9 1832.52723
ALONY HETZ PROPERTIES & INV 17444 175 1778.49543
AMCOR LIMITED 14582 146 1790.72723
AMOREPACIFIC CORP 587 6 1497.01118
AMOREPACIFIC CORP-PREF 1056 11 1729.61968
AMOREPACIFIC GROUP 1373 14 1497.8775
AMOT INVESTMENTS LTD 34311 344 1800.03401
ANA HOLDINGS INC 52723 529 1756.99151
Andritz AG 2969 30 1776.65436
AOZORA BANK LTD 42290 424 1610.5975
APA Group 24224 243 1651.90865
ARIAKE JAPAN CO LTD 2710 27 1812.00105
ASAHI GROUP HOLDINGS LTD 4462 45 1718.04546
ASAHI INTECC CO LTD 3979 40 1703.6582
ASAHI KASEI CORP 15860 159 1675.22591
Ashtead Group PLC 7571 76 1511.50852
ASKUL Corp 5512 55 1775.59437
ASML HOLDING NV 1287 13 1725.16705
ASSA ABLOY AB-B 8026 81 1756.32916
ASSOCIATED BRITISH FOODS PLC 4851 49 1874.57252
ASX Ltd 3971 40 1595.92792
ATLANTIA SPA 6716 67 1870.59598
AURIZON HOLDINGS LTD 39628 398 1619.12012
AUSNET SERVICES 125886 1263 1608.64647
AUTO TRADER GROUP PLC 31561 317 1517.75447
Aviva PLC 25052 251 1729.72559
AXEL SPRINGER SE 3025 30 1771.87014
AZBIL CORP 4843 49 1798.9736
AZRIELI GROUP LTD 3163 32 1777.57674
BAE Systems PLC 19783 199 1582.84998
BALOISE HOLDING AG - REG 1210 12 1878.69362
BANDAI NAMCO HOLDINGS INC 5448 55 1884.15651
BANK HAPOALIM BM 25188 253 1717.94539
BANK LEUMI LE-ISRAEL 35397 355 1706.05545
BANK OF MONTREAL 2039 20 1487.1417
BANKINTER SA 20207 203 1901.69568
BANQUE CANTONALE VAUDOIS-REG 233 2 1469.155
Barclays PLC 55338 555 1488.05546
Barratt Developments plc 24777 249 1890.74465
BARRY CALLEBAUT AG-REG 123 1 1356.14308
BAYER AG-REG 1410 14 1753.41673
BCE INC 3635 36 1623.14885
BEIERSDORF AG 1725 17 1753.28004
BELLWAY PLC 4862 49 1934.53357
BERKELEY GROUP HOLDINGS/THE 4308 43 1825.59893
BEZEQ THE ISRAELI TELECOM CO 87339 876 1478.16065
BGF RETAIL CO LTD 1744 17 1465.39028
BIC CAMERA INC 16286 163 1670.18162
BIOMERIEUX 1010 10 2143.21677
Bollore 39928 401 1805.19132
Booker Group PLC 62507 627 1528.8605
BORAL LTD 34650 348 1828.51902
BOUYGUES SA 4016 40 1671.74324
BPOST SA 6258 63 1511.69401
BRAMBLES LTD 21913 220 1594.25508
BRENNTAG AG 2718 27 1522.25347
BRIDGESTONE CORP 3895 39 1640.19652
British Land Co PLC 20593 207 1621.15155
BROOKFIELD ASSET MANAGE-CL A 4301 43 1673.23221
BT GROUP PLC 38324 385 1424.27824
BUZZI UNICEM SPA-RSP 11626 117 1704.58353
Cafe de Coral Holdings Ltd 46530 467 1479.6456
CALBEE INC 4628 46 1723.1336
CANADIAN TIRE CORP-CLASS A 1382 14 1556.88298
CANADIAN UTILITIES LTD-A 5831 59 1881.15281
CANON INC 5355 54 1730.04649
Capcom Co Ltd 7720 77 1723.19501
CAPGEMINI SE 1843 18 1859.07965
CAPITA PLC 22191 223 1904.44364
CARLSBERG AS-B 1786 18 1847.34157
CARNIVAL PLC 2861 29 1925.6457
CATHAY PACIFIC AIRWAYS 106516 1069 1685.98618
CELLTRION INC 1744 17 1678.93962
CENTRAL JAPAN RAILWAY CO 897 9 1412.09755
CHAMPION REIT 275001 2759 1868.41411
CHINA OCEANWIDE HOLDINGS LTD 1532489 15377 1496.05908
CHOCOLADEFABRIKEN LINDT-PC 13 0 0
CHOCOLADEFABRIKEN LINDT-REG 1 0 0
CHRISTIAN DIOR SE 748 8 2187.07213
CHUBU ELECTRIC POWER CO INC 11812 119 1514.77325
CHUGAI PHARMACEUTICAL CO LTD 4671 47 1684.31442
CHUGOKU ELECTRIC POWER CO 14258 143 1540.52113
CIE FINANCIERE RICHEMONT-REG 2126 21 1701.55522
CIMIC GROUP LTD 5380 54 1568.5535
CJ CHEILJEDANG CORP-PREF 1122 11 1620.02946
CJ CORP 1039 10 1654.68249
CJ KOREA EXPRESS CORP 1039 10 1568.0499
CLP HOLDINGS LTD 15371 154 1605.74799
CNP Assurances 8363 84 1943.35025
COCA-COLA BOTTLERS JAPAN INC 10595 106 3129.1341
COCHLEAR LTD 1555 16 1848.07661
COLOPL INC 16902 170 1695.67503
COLRUYT SA 3309 33 1701.14911
COMPAGNIE DE SAINT GOBAIN 3231 32 1717.3984
Computershare Ltd 15100 152 1700.19402
COOKPAD INC 18200 183 1457.70681
CORPORACION FINANCIERA ALBA 3386 34 2033.2936
COSMOS PHARMACEUTICAL CORP 847 8 1513.11518
COWAY CO LTD 1999 20 1819.28442
CSL LTD 1728 17 1734.38918
CYBERAGENT INC 5618 56 1746.46898
Dah Sing Banking Group Ltd 80892 812 1706.84755
DAH SING FINANCIAL HOLDINGS 21494 216 1800.11527
DAI NIPPON PRINTING CO LTD 14467 145 1569.6991
DAIICHI SANKYO CO LTD 6820 68 1506.57074
Daikyo Inc 74518 748 1535.50338
DAILY MAIL&GENERAL TST-A NV 17691 178 1485.7466
DAIWA HOUSE INDUSTRY CO LTD 5755 58 1923.32663
DANONE 2377 24 1792.85237
DANSKE BANK A/S 4677 47 1838.01297
DAVIDE CAMPARI-MILANO SPA 31055 312 2183.92824
DCC PLC 1842 18 1598.66141
Delek Automotive Systems Ltd 16053 161 1383.61516
Delek Group Ltd 652 7 1521.73913
DENA CO LTD 6941 70 1594.17496
Deutsche Boerse AG 1842 18 1956.06263
DEUTSCHE LUFTHANSA-REG 10705 107 2498.61596
DEUTSCHE WOHNEN AG-BR 4594 46 1703.47858
DEXUS 21622 217 1551.06435
DIRECT LINE INSURANCE GROUP 36328 365 1708.54931
DISTRIBUIDORA INTERNACIONAL 28537 286 1687.22811
DIXONS CARPHONE PLC 41945 421 1544.98496
DKSH HOLDING AG 1941 19 1536.54744
DOMINO'S PIZZA ENTERPRISES L 3646 37 1440.50209
DON QUIJOTE HOLDINGS CO LTD 4430 44 1578.73496
DONGBU INSURANCE CO LTD 2918 29 1836.5243
DONGSUH COMPANIES INC 6976 70 1834.44513
DS Smith PLC 28169 283 1784.38632
DSV A/S 3156 32 1930.79363
DULUXGROUP LTD 33374 335 1729.6442
East Japan Railway Co 1711 17 1588.29722
EASYJET PLC 13323 134 2449.27143
EDP RENOVAVEIS SA 23533 236 1843.88877
EIFFAGE 2210 22 1979.75591
EISAI CO LTD 2792 28 1481.91946
Elbit Systems Ltd 1324 13 1618.84434
ELECTRIC POWER DEVELOPMENT C 6694 67 1601.08781
ELISA OYJ 4717 47 1806.36209
E-MART INC 852 9 1808.88851
EMS-CHEMIE HOLDING AG-REG 274 3 2141.52411
ENAGAS SA 6352 64 1709.19686
Endesa SA 7328 74 1679.1246
Enel SpA 36124 362 1946.31182
ERICSSON LM-B SHS 23841 239 1729.77947
ESSILOR INTERNATIONAL 1373 14 1792.48786
ESSITY AKTIEBOLAG-B 5123 51 1390.60955
EULER HERMES GROUP 1767 18 2090.36254
EURAZEO SA 2671 27 2076.00986
Eutelsat Communications 8006 80 2016.66272
EVONIK INDUSTRIES AG 4925 49 1591.31141
EXOR NV 3265 33 1828.39229
Ezaki Glico Co Ltd 3255 33 1736.99447
FAMILYMART UNY HOLDINGS CO L 2539 25 1366.34793
FANUC CORP 816 8 1524.69515
FASTIGHETS AB BALDER - PREF 418 4 165.97215
FASTIGHETS AB BALDER-B SHRS 6411 64 1547.8089
FERROVIAL SA 8370 84 1806.52156
FIELMANN AG 2083 21 1600.08246
FINECOBANK SPA 27445 275 2277.34568
FIRST INTL BANK ISRAEL 9913 99 1810.45686
FIRST PACIFIC CO 214238 2150 1596.36425
FLIGHT CENTRE TRAVEL GROUP L 7059 71 2349.57574
FLUGHAFEN ZURICH AG-REG 772 8 1925.14256
FONCIERE DES REGIONS 1880 19 1763.89645
Fortis Inc 4890 49 1696.11731
Fortum Oyj 10097 101 1591.12915
FP CORP 3480 35 1869.90087
FRANCO-NEVADA CORP 2405 24 1679.74865
FRAPORT AG FRANKFURT AIRPORT 2507 25 2195.90015
FRESENIUS MEDICAL CARE AG & 1897 19 1805.66724
FRESENIUS SE & CO KGAA 1986 20 1702.27114
FRUTAROM 2787 28 1914.73965
FUCHS PETROLUB SE 1146 11 523.88351
FUCHS PETROLUB SE -PREF 2323 23 1260.71039
FUJITSU GENERAL LTD 8003 80 1842.96872
Fukuyama Transporting Co Ltd 25811 259 1624.57232
G4S PLC 48303 485 2045.98657
GALP ENERGIA SGPS SA 10492 105 1563.84197
GAMESA CORP TECNOLOGICA SA 7094 71 1450.51296
GAS NATURAL SDG SA 8065 81 1872.09954
GAZIT GLOBE LTD 14974 150 1430.71185
GEA GROUP AG 4030 40 1713.20648
GEBERIT AG GEBN 361 4 1855.05443
Gecina SA 1218 12 1829.62253
GIVAUDAN-REG 85 1 1954.38051
GLANBIA PLC 8159 82 1593.04286
GLOBAL BRANDS GROUP HOLDING 1349948 13546 1439.31668
Glory Ltd 4586 46 1499.16659
GMO PAYMENT GATEWAY INC 2719 27 1459.07536
GOLDCORP INC 9810 98 1227.80339
GOLDEN AGRI-RESOURCES LTD 574098 5761 1584.24043
GOODMAN GROUP 27383 275 1662.42478
GPT GROUP 41981 421 1527.01289
GRANDVISION NV 6092 61 1662.43129
GREE INC 25062 251 2061.023
GRIFOLS SA 4405 44 1211.66074
GRIFOLS SA - B 3413 34 697.12923
GS HOLDINGS 3165 32 1918.3921
GS RETAIL CO LTD 3407 34 1458.02652
GS YUASA CORP 33957 341 1450.87282
H I S CO LTD 5910 59 1785.68297
H2O RETAILING CORP 9268 93 1581.95455
Hachijuni Bank Ltd/The 24557 246 1566.76908
Hakuhodo DY Holdings Inc 12824 129 1646.59186
HALMA PLC HLMA 12850 129 1816.18287
Hamamatsu Photonics KK 5317 53 1597.11377
Hammerson Plc 21207 213 1566.62629
HANKOOK TIRE CO LTD 2996 30 1676.34063
HANMI PHARM CO LTD 547 5 1633.02435
HANMI SCIENCE CO LTD 2718 27 2020.96509
HANNOVER RUECK SE 1399 14 1727.10352
HANON SYSTEMS 19408 195 1790.69573
HANSSEM CO LTD 803 8 1247.50931
HANWHA CORPORATION 4919 49 1976.04608
HAREL INSURANCE INVESTMENTS 28460 286 1713.21865
HARGREAVES LANSDOWN PLC 9526 96 1579.10803
Heineken Holding NV 2071 21 1906.51178
Heiwa Corp 5768 58 1274.5855
HELVETIA HOLDING AG-REG 278 3 1740.27994
HENKEL AG & CO KGAA 537 5 594.32546
HENNES & MAURITZ AB-B SHS 5892 59 1489.1377
HISAMITSU PHARMACEUTICAL CO 2916 29 1343.27574
HITE JINRO CO LTD 8485 85 1686.30336
HOCHTIEF AG 1028 10 1773.00925
HOKKAIDO ELECTRIC POWER CO 21467 215 1605.09691
HOPEWELL HIGHWAY INFRASTRUCT 300450 3015 1721.4233
Horiba Ltd 2802 28 1653.12748
HOSHIZAKI CORP 1929 19 1680.14739
HOWDEN JOINERY GROUP PLC 29714 298 1598.3677
HSBC Holdings PLC 19302 194 1819.70972
HUGO BOSS AG 2260 23 1619.90281
HULIC CO LTD 16569 166 1648.49554
HUSQVARNA AB-B SHS 18185 182 1816.7311
HUTCHISON PORT HOLDINGS TR-U 408685 4101 1845.45
HUTCHISON TELECOMM HONG KONG 498370 5001 1837.40241
HYUNDAI CONSTRUCTION EQUIPME 50 1 329.20385
HYUNDAI DEPT STORE CO 1800 18 1707.52837
HYUNDAI ELECTRIC & ENERGY SY 50 1 272.02634
HYUNDAI ENGINEERING & CONST 3739 38 1534.08991
HYUNDAI GLOVIS CO LTD 1160 12 1590.57438
HYUNDAI HEAVY INDUSTRIES 808 8 1205.92567
Hyundai Mipo Dockyard 2440 24 2162.34948
HYUNDAI MOBIS CO LTD 697 7 1488.78108
HYUNDAI MOTOR CO 932 9 1181.23538
HYUNDAI MOTOR CO LTD-2ND PRF 237 2 189.72537
HYUNDAI MOTOR CO LTD-PRF 150 2 182.79477
HYUNDAI ROBOTICS CO LTD 171 2 717.31785
HYUNDAI STEEL CO 2830 28 1494.23893
IBERDROLA SA IBE 24010 241 1832.44181
ICA GRUPPEN AB 4779 48 1766.32306
ICADE 2172 22 1814.35859
ICHIGO INC 49186 494 1456.12774
Idemitsu Kosan Co Ltd 4873 49 1205.76368
ILIAD SA 754 8 1869.03538
INDUSTRIVARDEN AB-A SHS 7430 75 1876.07805
INFORMA PLC 18675 187 1584.95609
Ingenico Group 1742 17 1605.52736
INTACT FINANCIAL CORP 2195 22 1649.16798
INTL CONSOLIDATED AIRLINE-DI 23668 237 1917.15723
INTU PROPERTIES PLC 43769 439 1512.64869
INVESTMENT AB LATOUR-B SHS 15548 156 1906.73543
Ipsen 1745 18 2356.91195
ISS A/S 4072 41 1582.64785
Ito En Ltd 4579 46 1650.49564
ITOCHU TECHNO-SOLUTIONS CORP 5764 58 1992.01684
ITOHAM YONEKYU HOLDINGS INC 15847 159 1394.85914
ITV PLC 62591 628 1428.56498
IZUMI CO LTD 3534 35 1872.97131
Japan Tobacco Inc 4675 47 1592.36776
JARDINE CYCLE & CARRIAGE LTD 5153 52 1650.48307
JCDECAUX SA 4872 49 1576.24111
JERONIMO MARTINS 9645 97 1898.8172
JUST EAT PLC 25309 254 2185.54579
JYSKE BANK-REG 3027 30 1766.92248
K+S AG-REG 6621 66 1729.15393
Kagome Co Ltd 6096 61 1773.97138
KAJIMA CORP 23389 235 1979.12089
KAKAKU.COM INC 10924 110 1578.73496
KAKAO CORP 2083 21 1848.39297
KAMIGUMI CO LTD 16721 168 1716.99276
Kandenko Co Ltd 18834 189 1876.90154
Kangwon Land Inc 5030 50 1507.4071
KANSAI ELECTRIC POWER CO INC 14133 142 1849.27622
KAO CORP 3036 30 1750.67988
KBC GROEP NV 2573 26 2015.7059
KCC CORP 517 5 1788.96301
KDDI CORP 5967 60 1573.5591
KEIKYU CORP 13487 135 1559.74208
KEIO CORP 19973 200 1622.9494
KEISEI ELECTRIC RAILWAY CO 6577 66 1704.57058
Keiyo Bank Ltd/The 33861 340 1434.68712
KERING 648 7 2394.10357
KERRY LOGISTICS NETWORK LTD 118434 1188 1721.58426
KESKO OYJ-B SHS 3380 34 1690.53841
KEWPIE CORP 5922 59 1439.41574
Keyence Corp 349 4 1721.90543
KIKKOMAN CORP 5219 52 1601.1931
Kinden Corp 11686 117 1867.03218
KINGFISHER PLC 38645 388 1523.83818
KINTETSU GROUP HOLDINGS CO L 42430 426 1588.29712
KION GROUP AG 2689 27 2088.6197
KIWI PROPERTY GROUP LTD 150817 1513 1556.85884
Klepierre 4166 42 1684.52395
KOEI TECMO HOLDINGS CO LTD 7841 79 1492.81513
Komeri Co Ltd 6301 63 1562.97922
KONE OYJ-B 3462 35 1830.36294
Koninklijke Kpn NV 55636 558 1815.96022
Korea Electric Power Corp 4082 41 1509.57289
KOREA ZINC CO LTD 429 4 1587.10907
Kose Corp 1822 18 1883.84945
K'S HOLDINGS CORP 8888 89 1691.14836
KT Corp 4748 48 1384.73534
KT CORP-SP ADR 1848 19 314.26
KT&G CORP 1744 17 1678.93962
KUMHO PETROCHEMICAL CO LTD 2339 23 1476.47925
KURARAY CO LTD 10263 103 1914.70305
KUSURI NO AOKI HOLDINGS CO L 3532 35 1750.15351
KYOCERA CORP 2850 29 1637.62611
KYORIN HOLDINGS INC 7386 74 1579.45437
KYOWA HAKKO KIRIN CO LTD 10411 104 1798.26296
Kyudenko Corp 6210 62 2298.00861
Kyushu Electric Power Co Inc 14136 142 1650.58343
KYUSHU FINANCIAL GROUP INC 22713 228 1458.12794
Lawson Inc 2232 22 1418.54548
LEG IMMOBILIEN AG 1874 19 1716.28207
Legal & General Group PLC 50188 504 1734.02006
LEGRAND SA 2793 28 1954.19451
Leopalace21 Corp 30126 302 1886.34092
LG CORP 2837 28 1795.02728
LG DISPLAY CO LTD 6500 65 2055.35824
LG ELECTRONICS INC 2776 28 1792.60158
LG ELECTRONICS-PREF 447 4 129.42909
LG HOUSEHOLD & HEALTH-PREF 43 0 0
LG UPLUS CORP 13896 139 1806.28957
LI & FUNG LTD 354870 3561 1299.22017
LIFESTYLE INTL HLDGS LTD 121245 1217 1663.90066
LINDE AG 959 10 1887.48881
LINK REIT 22931 230 1734.23795
Lion Corp 9079 91 1816.96642
Lloyds Banking Group PLC 181558 1822 1561.40481
LOBLAW COMPANIES LTD 3039 30 1650.05235
L'OCCITANE INTERNATIONAL SA 79175 794 1762.52438
LONDON STOCK EXCHANGE GROUP 4056 41 1971.47631
L'OREAL 845 8 1634.38078
LOTTE CHEMICAL CORP 490 5 1516.07035
LOTTE CHILSUNG BEVERAGE CO 119 1 1406.04696
LOTTE CONFECTIONERY CO LTD 918 9 1532.09738
LS CORP 2617 26 1700.59776
Luxottica Group SpA 2992 30 1758.20094
M1 LTD 105711 1061 1612.40382
M3 INC 6201 62 1639.88072
MACQUARIE ATLAS ROADS GROUP 41522 417 1759.83216
Makita Corp 4565 46 1678.74373
MAN SE 1520 15 1619.45856
MANDO CORP 664 7 1461.49182
MARINE HARVEST 8912 89 1490.92453
MARKS & SPENCER GROUP PLC 37970 381 1690.68979
Matsui Securities Co Ltd 18967 190 1531.80109
MATSUMOTOKIYOSHI HOLDINGS CO 3303 33 1829.63418
MEDIPAL HOLDINGS CORP 9503 95 1688.48146
MEGGITT PLC 26535 266 1678.91007
MEGMILK SNOW BRAND CO LTD 5733 58 1605.31623
MEIJI HOLDINGS CO LTD 1963 20 1568.55864
MELISRON 3157 32 1665.40397
MERCK KGAA 1430 14 1626.6349
MERCURY NZ LTD 68683 689 1693.51722
MERIDIAN ENERGY LTD 81459 817 1737.8072
MERLIN PROPERTIES SOCIMI SA 13958 140 1766.97206
METRO INC 5389 54 1782.05654
MICRO FOCUS INTERNATIONAL 5808 58 1645.85742
MIRACA HOLDINGS INC 3309 33 1418.54549
Mirvac Group 94432 948 1521.01291
MISUMI Group Inc 8940 90 2057.54895
Mitsubishi Estate Co Ltd 8027 81 1429.34909
MITSUBISHI SHOKUHIN CO LTD 5026 50 1388.27965
MITSUI & CO LTD 10158 102 1438.8631
Mitsui Fudosan Co Ltd 6987 70 1583.42835
Miura Co Ltd 10162 102 1938.17003
Mizrahi Tefahot Bank Ltd 9291 93 1711.51127
MOCHIDA PHARMACEUTICAL CO 2083 21 1451.70629
MONCLER SPA 8223 83 1942.906
Morinaga & Co Ltd 3465 35 1931.30977
MTR CORP 29731 298 1665.19867
NCSOFT CORP 648 7 2398.42329
NESTE OYJ 4512 45 1792.03221
NESTLE SA-REG 2141 21 1782.11508
NEWCREST MINING LTD 9166 92 1391.44112
NEXON CO LTD 9418 95 1767.65503
Next PLC 3315 33 1600.82541
NH FOODS LTD 6079 61 1781.99843
NHK SPRING CO LTD 13593 136 1450.79387
NHN ENTERTAINMENT CORP 3039 30 2029.80162
NICE LTD 2274 23 1761.37841
Nichirei Corp 6768 68 1864.19858
NIHON KOHDEN CORP 7127 72 1620.77378
NIHON M&A CENTER INC 5079 51 1814.2381
Nippo Corp 7598 76 1500.7983
NIPPON ELECTRIC GLASS CO LTD 5029 50 1717.2559
NIPPON EXPRESS CO LTD 30322 304 1858.82958
NIPPON KAYAKU CO LTD 11298 113 1574.20831
NIPPON TELEGRAPH & TELEPHONE 3676 37 1718.37879
Nipro Corp 12047 121 1593.30646
Nishi-Nippon Railroad Co Ltd 35423 355 1544.69695
NISSHIN SEIFUN GROUP INC 10510 105 1645.14431
NITORI HOLDINGS CO LTD 1279 13 1735.76629
NN GROUP NV 5054 51 1904.90564
NOMURA REAL ESTATE HOLDINGS 9302 93 1788.3674
NONGSHIM CO LTD 562 6 1673.74166
NTT DATA CORP 16596 167 1796.13994
NTT DoCoMo Inc 6558 66 1534.3451
NTT Urban Development Corp 17125 172 1603.96519
NWS Holdings Ltd 86369 867 1702.58946
OBAYASHI CORP 16651 167 1919.20341
Obic Co Ltd 3318 33 1965.69876
ODAKYU ELECTRIC RAILWAY CO 7924 80 1553.11872
Oil Refineries Ltd 389669 3910 1734.26486
OIL SEARCH LTD 29067 292 1438.79876
ONO PHARMACEUTICAL CO LTD 7092 71 1541.5826
ORANGE 10226 103 1643.17064
ORIENTAL LAND CO LTD 2728 27 1776.94536
ORION CORP/REPUBLIC OF KOREA 1829 18 1283.37521
ORION HOLDINGS 950 10 285.02122
ORION OYJ-CLASS B 3154 32 2010.28381
ORKLA ASA 17992 181 1820.12858
ORORA LTD 68308 685 1484.49159
ORPEA 1821 18 1975.13116
OSAKA GAS CO LTD 40556 407 1576.01348
OSG Corp 7458 75 1538.29283
OSRAM LICHT AG 2611 26 2072.5698
Otsuka Corp 3038 30 1797.52611
OTSUKA HOLDINGS CO LTD 3460 35 1454.16264
OTTOGI CORPORATION 239 2 1337.60721
PADDY POWER BETFAIR PLC 1426 14 1456.1975
PanaHome Corp 16360 164 1727.90597
PANDORA A/S 1388 14 1450.76053
Paradise Co Ltd 11413 115 1344.971
PARK24 CO LTD 5614 56 1432.05546
Parmalat SpA 50646 508 1774.18035
Partners Group Holding AG 298 3 1858.4759
Paz Oil Co Ltd 970 10 1665.06474
PCCW Ltd 259977 2609 1436.17623
PEMBINA PIPELINE CORP 4796 48 1591.86998
PENNON GROUP PLC PNN 14405 145 1511.00614
PEPTIDREAM INC 6484 65 1898.85079
PERNOD RICARD SA 1359 14 1847.5064
Persimmon Plc 6165 62 1889.54021
PIGEON CORP 5301 53 1890.03422
PILOT CORP 3966 40 1649.26748
POLYMETAL INTERNATIONAL PLC 13037 131 1446.95539
POSCO 634 6 1538.59482
POSCO DAEWOO CORP 7295 73 1407.1299
Power Corp Of Canada 6694 67 1572.2819
PROSIEBENSAT.1 MEDIA SE 3918 39 1521.3308
PROVIDENT FINANCIAL PLC 4350 44 1344.3646
PROXIMUS 5284 53 1847.99621
Prudential PLC 7909 79 1811.32677
PRYSMIAN SPA 6082 61 1839.27072
PSP SWISS PROPERTY AG-REG 1696 17 1569.56973
QIAGEN N.V. 5431 54 1793.365
RAKUTEN INC 15960 160 1847.17952
RAMSAY HEALTH CARE LTD 2912 29 1594.33106
Rational AG 342 3 1593.14535
REA GROUP LTD 3633 36 1725.40886
RECORDATI SPA 4886 49 1947.41685
RECRUIT HOLDINGS CO LTD 9561 96 1591.71859
RELO GROUP INC 10726 108 2049.33769
RELX NV 8866 89 1783.77956
RELX PLC 8301 83 1744.80932
REMY COINTREAU 1768 18 2052.43051
Rengo Co Ltd 26766 269 1533.9066
Resorttrust Inc 8491 85 1527.89719
Ricoh Co Ltd 17861 179 1496.50838
RIGHTMOVE PLC 3235 32 1730.79475
RINNAI CORP 1939 19 1686.81464
RioCan Real Estate Invst TR 7769 78 1469.78005
ROCHE HOLDING AG-BR 29 0 0
ROGERS COMMUNICATIONS INC-B 3736 37 1754.92029
ROHTO PHARMACEUTICAL CO LTD 8183 82 1632.9503
ROYAL MAIL PLC 30114 302 1596.09295
RPC Group Plc 13729 138 1374.06821
RTL GROUP 2028 20 1475.13458
S-1 CORPORATION 1959 20 1665.0784
SA SA INTERNATIONAL HLDGS 387785 3891 1519.24095
SAFRAN SA 2221 22 2054.1847
SAINSBURY (J) PLC 46499 467 1482.20149
SAMPO OYJ-A SHS 3441 35 1831.16031
SAMSONITE INTERNATIONAL SA 51807 520 2156.82012
SAMSUNG CARD CO 4174 42 1422.68041
SAMSUNG ENGINEERING CO LTD 14433 145 1469.72189
SAMSUNG LIFE INSURANCE CO LT 1657 17 1796.75994
SAMSUNG SDS CO LTD 1364 14 2286.23408
SANKYO CO LTD 4407 44 1439.77544
SANOFI 1817 18 1715.348
Sanrio Co Ltd 7981 80 1512.41336
Santen Pharmaceutical Co Ltd 10865 109 1476.41023
SAPPORO HOLDINGS LTD 6214 62 1683.39331
Saputo Inc 4631 46 1437.04281
SARTORIUS AG-VORZUG 2089 21 2144.52674
SARTORIUS STEDIM BIOTECH 2445 25 1930.20505
SATS LTD 43598 437 1612.83765
SCENTRE GROUP 46529 467 1434.63194
SCHIBSTED ASA-B SHS 3202 32 738.47331
SCHIBSTED ASA-CL A 2944 30 749.71302
SCHINDLER HOLDING AG-REG 284 3 615.24106
Schroders PLC 4136 42 1707.94386
SCSK CORP 4213 42 1775.94526
SECOM CO LTD 2140 21 1552.4783
Sega Sammy Holdings Inc 10707 107 1408.01824
SEGRO PLC 26432 265 1643.24248
SEIBU HOLDINGS INC 9214 92 1609.3342
SEKISUI HOUSE LTD 9800 98 1689.78862
SEMICONDUCTOR MANUFACTURING 121403 1218 1336.2678
SES 7710 77 1718.69128
SEVEN & I HOLDINGS CO LTD 4030 40 1600.14036
SEVEN BANK LTD 50886 511 1864.86537
SEVEN WEST MEDIA LTD 298983 3000 1710.9
SGS SA-REG 73 1 2371.17678
SHIKOKU ELECTRIC POWER CO 15637 157 1791.88527
SHIKUN & BINUI LTD 69871 701 1767.26376
Shimachu Co Ltd 6250 63 1462.94411
Shimadzu Corp 9709 97 1839.75787
SHIMANO INC 1023 10 1567.68138
SHIMIZU CORP 16507 166 1741.69657
SHINSEGAE INC 897 9 1797.19311
SHIONOGI & CO LTD 3207 32 1692.21862
SHISEIDO CO LTD 5950 60 2032.8099
Shochiku Co Ltd 13712 138 1692.46429
SHOPPING CENTRES AUSTRALASIA 91080 914 1494.26204
SHOWA SHELL SEKIYU KK 15443 155 1516.1418
Shun Tak Holdings Ltd 444227 4458 2037.38624
SIA ENGINEERING CO LTD 59153 594 1745.22546
SIKA AG-BR 29 0 0
SK HOLDINGS CO LTD 820 8 1864.33336
SK HYNIX INC 3816 38 2192.49763
SK NETWORKS CO LTD 24136 242 1301.93193
SK TELECOM 768 8 1777.70077
SKANSKA AB-B SHS 6492 65 1572.76399
SKC CO LTD 5653 57 1725.85119
SKF AB-B SHARES 8256 83 1694.40973
Sky Network Television Ltd 56755 569 1439.9427
SKY PERFECT JSAT HOLDINGS 35151 353 1470.9623
SKYLARK CO LTD 10551 106 1548.29366
Smith & Nephew PLC 10500 105 1765.01955
Smiths Group PLC 8479 85 1779.18864
SMURFIT KAPPA GROUP PLC 5926 59 1808.75061
SNAM SPA 38827 390 1687.25778
SOCIETE BIC SA 1274 13 1517.11043
SODEXO SA 1412 14 1659.32707
SOFINA 1157 12 1717.53508
SOHGO SECURITY SERVICES CO 4137 42 1820.15967
S-OIL CORP 2052 21 1771.98302
SOLVAY SA 1344 13 1778.47693
SONIC HEALTHCARE LTD 9445 95 1654.25058
SONOVA HOLDING AG-REG 1200 12 1939.65785
SSE PLC 8073 81 1537.9146
Stanley Electric Co Ltd 5550 56 1746.46898
STAR ENTERTAINMENT GRP LTD/T 41978 421 1616.64884
StarHub Ltd 75722 760 1484.96552
START TODAY CO LTD 7493 75 1780.4193
Stockland 42983 431 1405.97243
STRAUMANN HOLDING AG-REG 369 4 2243.64956
Strauss Group Ltd 8920 90 1715.07321
Suedzucker AG 6096 61 1255.59582
SUEZ SEV 10378 104 1915.60179
SULZER AG-REG 1527 15 1660.96424
SUMITOMO DAINIPPON PHARMA CO 8830 89 1185.98997
Sumitomo Osaka Cement Co Ltd 37378 375 1766.6025
SUMITOMO REALTY & DEVELOPMEN 5820 58 1713.18538
SUMITOMO RUBBER INDUSTRIES 9422 95 1661.81249
Sun Life Financial Inc 4381 44 1592.33545
SUNDRUG CO LTD 4759 48 1709.62363
Suntec REIT 125395 1258 1693.29568
SUNTORY BEVERAGE & FOOD LTD 3732 37 1691.11327
SVENSKA CELLULOSA AB SCA-B 5123 51 389.37067
SVENSKA HANDELSBANKEN-A SHS 10885 109 1598.46593
SVENSKA HANDELSBANKEN-B SHS 253 3 43.21204
SWATCH GROUP AG/THE-BR 354 4 1472.68014
SWATCH GROUP AG/THE-REG 569 6 432.97045
SWEDBANK AB - A SHARES 6308 63 1587.10873
SWEDISH MATCH AB 5041 51 1773.93407
SWISS PRIME SITE-REG 1800 18 1620.83981
SWISS RE AG 1744 17 1596.0083
SWISSCOM AG-REG 359 4 1920.58061
SYDNEY AIRPORT 33807 339 1781.22974
Symrise AG 2539 25 1722.3193
Sysmex Corp 2733 27 1501.71068
TABCORP Holdings Ltd 48092 483 1553.56612
Taisei Corp 22433 225 2040.96848
TAKEDA PHARMACEUTICAL CO LTD 3317 33 1631.9063
TALANX AG 4325 43 1630.83262
TATE & LYLE PLC 17101 172 1464.46717
TATTS GROUP LTD 50469 506 1542.89773
TAYLOR WIMPEY PLC 70398 706 1622.36753
TDC A/S 29480 296 1693.03505
TELEFONICA DEUTSCHLAND HOLDI 35731 359 1757.61087
TELEKOM AUSTRIA AG 24165 242 1891.04269
Telenor ASA 9563 96 1574.89958
TELEPERFORMANCE 1430 14 1771.75624
TELEVISION BROADCASTS LTD 36265 364 1356.00083
TELIA CO AB 39442 396 1798.98642
TELSTRA CORP LTD 42092 422 1386.24004
TEMENOS GROUP AG-REG 2044 21 1910.57542
Tenaris SA 9453 95 1453.32083
TERNA SPA 33470 336 1815.70738
TERUMO CORP 4522 45 1709.36046
Tesco PLC 66084 663 1456.08789
Texwinca Holdings Ltd 237558 2384 1446.60643
THALES SA 1568 16 1717.7629
TIS INC 6489 65 1730.6343
TOHO CO LTD 5524 55 1633.25729
Toho Gas Co Ltd 21207 213 1470.57628
Tohoku Electric Power Co Inc 12137 122 1620.38777
TOKYO BROADCASTING SYSTEM 8613 86 1435.72244
TOKYO ELECTRIC POWER COMPANY 41098 412 1662.6021
TOKYO GAS CO LTD 34540 347 1739.10952
TOKYO TATEMONO CO LTD 11059 111 1403.20206
TOKYU CORP 20587 207 1539.92454
TOKYU FUDOSAN HOLDINGS CORP 27464 276 1583.50722
Toppan Forms Co Ltd 16592 166 1762.08436
TOPPAN PRINTING CO LTD 15565 156 1643.61787
TORAY INDUSTRIES INC 17492 176 1477.44872
TORONTO-DOMINION BANK 3029 30 1515.53469
Total SA 3128 31 1499.35186
TOTO LTD 4093 41 1505.26363
TOWER SEMICONDUCTOR LTD 6890 69 1628.73865
TOWNGAS CHINA CO LTD 287457 2884 1893.99202
TOYO SUISAN KAISHA LTD 4296 43 1580.57723
Toyobo Co Ltd 89529 898 1654.35577
TPG TELECOM LTD 33779 339 1404.87736
TransCanada Corp 3364 34 1642.43436
TRAVIS PERKINS PLC 8356 84 1599.20242
TREASURY WINE ESTATES LTD 17045 171 1630.55648
Trend Micro Inc 3556 36 1796.99972
TRISURA GROUP LTD 28 0 0
TRYG A/S 8587 86 1836.37391
TS TECH CO LTD 5973 60 1744.88988
Tsumura & Co 5291 53 2043.46874
Tsuruha Holdings Inc 1666 17 1740.41583
TUI AG-DI 10962 110 1599.69194
TV ASAHI HOLDINGS CORP 7666 77 1301.68438
UCB SA 2208 22 1518.89881
UMICORE 2979 30 2047.30455
UNICHARM CORP 6966 70 1737.25762
UNILEVER NV-CVA 3335 33 1806.96582
UNI-PRESIDENT CHINA HOLDINGS 232183 2330 1801.60027
UNITED INTERNET AG-REG SHARE 3832 38 2066.89706
Ushio Inc 12322 124 1547.96032
USS Co Ltd 9197 92 1775.59439
Vector Ltd 65956 662 1607.89671
VENTURE CORP LTD 20593 207 1767.63034
VEOLIA ENVIRONNEMENT SA VIE 9611 96 2067.32995
VIENNA INSURANCE GROUP AG 6446 65 1921.7473
VIFOR PHARMA AG 1356 14 1541.52411
VINCI SA 2187 22 1851.69829
VIVENDI 8936 90 2004.24654
VOCUS GROUP LTD 46317 465 1248.15905
VOESTALPINE AG 3710 37 1746.98083
VONOVIA SE 4529 45 1740.26012
VOPAK 3655 37 1731.59726
VTECH HOLDINGS LTD 13955 140 2143.5064
WANT WANT CHINA HOLDINGS LTD 245237 2461 1628.80055
WASTE CONNECTIONS INC 2689 27 1755.24611
WELCIA HOLDINGS CO LTD 5626 56 1982.27915
Wesfarmers Ltd 4744 48 1493.18266
WEST JAPAN RAILWAY CO 2368 24 1666.67251
WESTFIELD CORP 23054 231 1394.68029
WESTON (GEORGE) LTD 1892 19 1700.05817
WH GROUP LTD 201969 2027 2052.56047
WHEATON PRECIOUS METALS CORP 8063 81 1543.27607
Whitbread PLC 3265 33 1633.55603
William Hill PLC 48011 482 1580.10011
WIRECARD AG 3398 34 2360.16977
WM MORRISON SUPERMARKETS 51328 515 1599.38709
WOLSELEY PLC WOS 2589 26 1567.36057
WOLTERS KLUWER 3787 38 1579.28266
WOOD GROUP (JOHN) PLC 16853 169 1349.67152
WOODSIDE PETROLEUM LTD 6607 66 1473.9749
WOOLWORTHS LTD 7879 79 1531.8262
WPP PLC 6615 66 1333.87947
YAHOO JAPAN CORP 33937 341 1456.85601
Yakult Honsha Co Ltd 2894 29 1913.15027
YAMADA DENKI CO LTD 30984 311 1541.49483
YAMAGUCHI FINANCIAL GROUP IN 13124 132 1551.71504
YAMAHA CORP 6024 60 2076.49794
YAMATO HOLDINGS CO LTD 7138 72 1417.38746
Yamazaki Baking Co Ltd 7769 78 1501.97385
Yanlord Land Group Ltd 149930 1504 1899.2512
YUE YUEN INDUSTRIAL HLDG 42117 423 1746.36734
YUHAN CORP 799 8 1715.3253
Zardoya Otis SA 19646 197 1970.2559
IDLV Portfolio Composition File 2017-07-10
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ABB LTD-REG 110328 302 7420.83973
ACTIVIA PROPERTIES INC 576 2 8079.65611
ADP 17036 47 7495.27842
ADVANCE RESIDENCE INVESTMENT 1066 3 7195.36802
AIA GROUP LTD 346132 948 6717.25024
AIR LIQUIDE SA 21022 58 7095.68213
ALTAGAS LTD 118604 325 7387.22303
APA Group 385195 1055 7171.86679
ASX Ltd 79553 218 8697.80716
ATCO LTD -CLASS I 79110 217 8459.13653
AUSNET SERVICES 2331703 6386 8133.66301
AXFOOD AB 153633 421 6882.6162
BANK HAPOALIM BM 426004 1167 7924.27777
BANK LEUMI LE-ISRAEL 547060 1498 7199.07342
BANK OF MONTREAL 58967 161 11971.49069
BANK OF NOVA SCOTIA 65940 181 10999.99228
BASF SE 27057 74 6837.88098
BCE INC 104190 285 12849.92838
BEIERSDORF AG 28252 77 7941.32724
BPOST SA 111503 305 7318.51862
BUNZL PLC 85771 235 6828.99308
CAE Inc 181894 498 8719.49096
CAN IMPERIAL BK OF COMMERCE 51740 142 11683.42573
CANADIAN TIRE CORP-CLASS A 25208 69 7673.20896
CANON INC 72587 199 6375.5417
CAPITALAND LTD 1090533 2987 7543.9672
CARLSBERG AS-B 25421 70 7184.10609
CASTELLUM AB 170536 467 6831.86442
CHOCOLADEFABRIKEN LINDT-PC 472 1 5660.96423
CLP HOLDINGS LTD 292575 801 8351.97494
DAIRY FARM INTL HLDGS LTD 318757 873 7106.22
DAIWA HOUSE REIT INVESTMENT 1063 3 6819.01921
DANONE 36473 100 7470.2182
DEXUS 340327 932 6661.71418
DIAGEO PLC 96206 263 7659.59885
DOLLARAMA INC 26490 73 6878.38332
ELISA OYJ 64227 176 6764.24954
EMERA INC 125273 343 12596.57896
Endesa SA 100165 274 6217.2992
EXPERIAN PLC 139791 383 7725.74272
First Capital Realty Inc 222695 610 9369.69089
Fortis Inc 105582 289 10003.63067
FRONTIER REAL ESTATE INVEST 661 2 7930.52022
GEBERIT AG GEBN 6810 19 8811.50855
GIVAUDAN-REG 1403 4 7817.52203
GLP J-REIT 2578 7 7313.79946
GOODMAN GROUP 427973 1172 7084.95213
GPT GROUP 706903 1936 7022.08302
H&R REAL ESTATE INV-REIT UTS 184371 505 8646.17368
Heineken Holding NV 35760 98 8897.05495
HYDRO ONE LTD 222659 610 10746.75125
ICA GRUPPEN AB 75214 206 7580.46978
IGM Financial Inc 111189 304 9577.16158
IMPERIAL OIL LTD 89698 246 6902.6183
INTACT FINANCIAL CORP 68431 187 14017.92785
INTER PIPELINE LTD 144064 395 7654.55174
INVESTOR AB-B SHS 56597 155 7462.28575
ISS A/S 65153 178 6871.00773
JAPAN PRIME REALTY INVESTMEN 753 2 6754.97851
JAPAN REAL ESTATE INVESTMENT 492 1 4877.62084
JAPAN RETAIL FUND INVESTMENT 1306 4 7214.66795
KEPPEL REIT 3940367 10791 8902.36997
LOBLAW COMPANIES LTD 67640 185 10175.32283
L'OREAL 14456 40 8171.90388
MAN SE 58890 161 17382.18854
MERCK KGAA 22156 61 7087.48063
METRO INC 93622 256 8448.26803
MICHELIN (CGDE) 19599 54 7319.85703
Mirvac Group 1513748 4146 6652.02482
MTR CORP 519518 1423 7951.60305
NATIONAL BANK OF CANADA 83763 229 9800.96184
NESTLE SA-REG 42194 116 9844.06427
Nippon Building Fund Inc 502 1 5000.43864
NIPPON PROLOGIS REIT INC 1295 4 8334.06439
NOMURA REAL ESTATE MASTER FU 1654 5 6531.27468
NOVARTIS AG-REG 35584 97 7950.07781
ONEX CORPORATION 43028 118 9455.19569
Orix JREIT Inc 1849 5 7057.63664
ORKLA ASA 270091 740 7441.40966
Parmalat SpA 821894 2251 7861.57473
Paz Oil Co Ltd 16307 45 7492.79133
PERNOD RICARD SA 23021 63 8313.77881
Power Corp Of Canada 148034 405 9504.09207
Power Financial Corp 133680 366 9591.15627
PROXIMUS 78172 214 7461.72054
RELX PLC 133615 366 7693.97843
RioCan Real Estate Invst TR 185404 508 9572.41367
ROGERS COMMUNICATIONS INC-B 68133 187 8869.46199
ROYAL BANK OF CANADA 57410 157 11581.49797
SANOFI 26950 74 7051.98621
SAP SE 26928 74 7616.75207
Saputo Inc 80710 221 6904.05348
SGS SA-REG 1358 4 9484.7071
SHAW COMMUNICATIONS INC-B 177211 485 10516.07749
SMART REAL ESTATE INVESTMENT 127077 348 8528.23381
Smith & Nephew PLC 153362 420 7060.0782
SNC-LAVALIN GROUP INC 64283 176 7746.97651
SODEXO SA 21767 60 7111.40172
Stockland 740144 2027 6612.31116
Suntec REIT 2098502 5747 7735.58843
SWEDISH MATCH AB 79845 219 7617.4816
SWISS RE AG 30066 82 7698.39296
SWISSCOM AG-REG 7441 20 9602.90306
TELIA CO AB 565925 1550 7041.48725
TELUS Corp 131141 359 12443.36542
THALES SA 25125 69 7407.85249
TMX GROUP LTD 48056 132 7161.92545
TORONTO-DOMINION BANK 79858 219 11063.40324
UOL GROUP LTD 541043 1482 8054.28913
VONOVIA SE 61781 169 6535.64354
Wesfarmers Ltd 98133 269 8368.04447
WESTFIELD CORP 427895 1172 7076.04024
WESTON (GEORGE) LTD 44115 121 10826.68627
WOLTERS KLUWER 62296 171 7106.77197
WOOLWORTHS LTD 127079 348 6747.79134
Z ENERGY LTD 478827 1311 7378.99759
ZURICH INSURANCE GROUP AG 8724 24 7139.03578
IDMO Portfolio Composition File 2017-07-10
Component ISIN
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Ticker IDMO 2 CH0012221716
3 DE000A1EWWW0
Component Count 225 4 JP3122400009
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10 GB00B1XZS820
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13 AU000000ALL7
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B1YW440 3I GROUP PLC 780 390 4513.69698
7108899 ABB LTD-REG 1452 725 17814.92983
4031976 ADIDAS AG 175 87 17461.72058
6870490 ADVANTEST CORP 149 74 1252.91694
BVRZ8L1 AENA SA 44 22 4176.28257
BSS7GP5 AGL ENERGY LTD 390 195 3699.53708
2009823 AGNICO EAGLE MINES LTD 107 53 2310.69395
B1L95G3 AKER BP ASA 116 58 867.58656
BQN1C50 AKER SOLUTIONS ASA 81 40 173.18728
B1XZS82 ANGLO AMERICAN PLC 1648 823 11141.72051
0045614 Antofagasta Plc 319 159 1670.21216
BYPBS67 ARCELORMITTAL 626 313 7159.28938
6253983 ARISTOCRAT LEISURE LTD 408 204 3376.99805
0053673 Ashtead Group PLC 425 212 4216.31324
6002453 ASM Pacific Technology 208 104 1387.28793
B929F46 ASML HOLDING NV 255 127 16853.55507
6129222 ASX Ltd 15 7 279.28739
2060615 ATCO LTD -CLASS I 35 17 662.69733
BXC8BS7 ATLAS COPCO AB-A SHS 492 246 9419.86816
BXC8BW1 ATLAS COPCO AB-B SHS 278 139 4757.39023
B87CVM3 AURIZON HOLDINGS LTD 192 96 390.54154
6075808 BANK HAPOALIM BM 643 321 2179.68566
6075648 BANK OF EAST ASIA LTD 891 445 1871.37541
2076009 BANK OF MONTREAL 706 353 26248.05101
2076281 BANK OF NOVA SCOTIA 1165 582 35370.14092
2024644 BARRICK GOLD CORP 666 333 5117.51303
5086577 BASF SE 795 397 36684.30741
6144690 BHP BILLITON LIMITED 2332 1165 21783.45077
0056650 BHP BILLITON PLC 1891 945 15124.3952
6533232 BLUESCOPE STEEL LTD 659 329 3482.38966
6536112 BOC HONG KONG HOLDINGS LTD 3823 1910 8985.78982
B1XCBX9 BOLIDEN AB 303 151 4104.76407
2109723 BOMBARDIER INC-B 1932 965 1744.26935
0287580 BRITISH AMERICAN TOBACCO PLC 1158 578 38856.60488
6146500 BROTHER INDUSTRIES LTD 178 89 2054.98731
2162760 CAE Inc 169 84 1470.75751
2170525 CAN IMPERIAL BK OF COMMERCE 303 151 12423.92455
B09M9L0 CARGOTEC OYJ-B SHARE 24 12 753.17297
6726300 CHALLENGER LTD 344 172 1687.17586
B4R39F7 CHOW TAI FOOK JEWELLERY GROU 724 362 383.24795
4061393 CHRISTIAN DIOR SE 26 13 3553.99221
BX17Q13 CIMIC GROUP LTD 47 23 668.0876
6197928 CITY DEVELOPMENTS LTD 358 179 1393.81268
6097017 CLP HOLDINGS LTD 1057 528 5505.42168
5543986 CNP Assurances 97 48 1110.48586
6211798 COCHLEAR LTD 33 16 1848.07661
BYTBWY9 COVESTRO AG 84 42 3034.15249
6250724 DAIKIN INDUSTRIES LTD 158 79 8125.9321
6175203 DBS GROUP HOLDINGS LTD 1500 749 11290.42226
4617859 DEUTSCHE POST AG-REG 706 353 13201.01922
B033YN6 DEXUS 502 251 1794.08826
0237400 DIAGEO PLC 1191 595 17328.75025
4263304 DNB ASA 477 238 4055.26582
B4TP9G2 DOLLARAMA INC 64 32 3015.18173
6308913 Elbit Systems Ltd 12 6 747.15893
2793193 ENCANA CORP 939 469 3929.40535
B19NLV4 EXPERIAN PLC 617 308 6212.86882
6356934 FANUC CORP 101 50 9529.3447
BD6G507 FERRARI NV 88 44 3779.07838
2339177 Finning International Inc 112 56 1099.53844
2347608 First Quantum Minerals Ltd 825 412 3582.88672
6341606 Fletcher Building Ltd 595 297 1727.82661
Y2573F102 FLEX LTD 432 216 3518.64
6086253 FORTESCUE METALS GROUP LTD 2039 1018 4017.51359
B2QPKJ1 FRESNILLO PLC 135 67 1225.49874
6356365 FUJI ELECTRIC CO LTD 390 195 1031.53791
6465874 GALAXY ENTERTAINMENT GROUP L 1556 777 4560.64113
B1WGG93 GEBERIT AG GEBN 18 9 4173.87247
4595739 GENMAB A/S 33 16 3387.09925
6366795 GENTING SINGAPORE PLC 2900 1449 1116.75299
B3NWJQ2 GENWORTH MI CANADA INC 25 12 337.27164
B4T3BW6 GLENCORE PLC 13926 6956 26633.68232
B4KJWS6 GLOBAL LOGISTIC PROPERTIES L 2393 1195 2464.63134
B3DJHT2 H&R REAL ESTATE INV-REIT UTS 80 40 684.84544
6408352 HANG LUNG GROUP LTD 564 282 1151.60989
6030506 HANG LUNG PROPERTIES LTD 1286 642 1637.15521
6408374 HANG SENG BANK LTD 545 272 5623.50371
5253973 HERMES INTERNATIONAL 12 6 3033.87911
6429126 Hitachi Chemical Co Ltd 60 30 873.76086
6429405 HITACHI CONSTRUCTION MACHINE 55 27 667.47961
6436557 Hong Kong & China Gas 4231 2113 3933.04945
0540528 HSBC Holdings PLC 14819 7402 69430.36769
B12PJ24 HUSQVARNA AB-B SHS 250 125 1247.75488
B1FF8P7 Idemitsu Kosan Co Ltd 114 57 1402.62305
BGLP8L2 IMI PLC 183 91 1418.32737
2543688 INDUSTRIAL ALLIANCE INSURANC 70 35 1559.05512
B1VSK54 INDUSTRIVARDEN AB-C SHS 92 46 1092.31016
5889505 INFINEON TECHNOLOGIES AG 635 317 6739.8359
BDD54N3 INTER PIPELINE LTD 211 105 2034.75426
BD8QVH4 INTERCONTINENTAL HOTELS GROU 196 98 5381.34856
G4863A108 INTERNATIONAL GAME TECHNOLOG 103 51 923.1
6200194 ITOCHU TECHNO-SOLUTIONS CORP 30 15 515.17677
BYPKSR5 ITOHAM YONEKYU HOLDINGS INC 86 43 377.22606
B60QWJ2 JAMES HARDIE INDUSTRIES-CDI 245 122 1816.41359
6472960 JARDINE STRATEGIC HLDGS LTD 142 71 3029.57
BZ4BQC7 JOHNSON MATTHEY PLC 116 58 2079.92147
6480770 Kagome Co Ltd 49 24 697.95595
6487306 KEIKYU CORP 300 150 1733.04675
5505072 KERING 48 24 8208.35508
4490005 KESKO OYJ-B SHS 41 20 994.43436
6490995 Keyence Corp 65 32 13775.24346
B03Z841 KINROSS GOLD CORP 836 418 1605.13547
6496584 KOMATSU LTD 575 287 7189.47944
6496681 KONAMI HOLDINGS CORP 68 34 1777.69979
B0HZL93 KONINKLIJKE DSM NV 120 60 4307.16516
4512330 LENZING AG 10 5 871.41155
4691916 LEROY SEAFOOD GROUP ASA 130 65 352.54447
B0PB4M7 LINK REIT 1094 546 4116.93009
6518808 Lion Corp 214 107 2136.43305
4538002 LUNDBERGS AB-B SHS 25 12 933.2377
2866857 LUNDIN MINING CORP 538 269 1477.46017
7187627 Lundin Petroleum AB 131 65 1223.68896
B5143W8 MAPLETREE COMMERCIAL TRUST 833 416 474.14723
B87GTZ4 MAPLETREE GREATER CHINA COMM 856 428 334.50811
B02L486 MARINE HARVEST 188 94 1574.68433
4741844 MERCK KGAA 69 34 3950.39904
2654416 Methanex Corp 62 31 1328.21069
5713422 Metso Oyj 84 42 1457.75192
B4P8HQ1 MGM CHINA HOLDINGS LTD 519 259 541.77309
BQY7BX8 MICRO FOCUS INTERNATIONAL 165 82 2326.90186
6595179 MISUMI Group Inc 143 71 1623.17751
6597045 MITSUBISHI ELECTRIC CORP 1286 642 9346.42539
6596923 MITSUBISHI GAS CHEMICAL CO 209 104 2234.37146
6916703 Mizrahi Tefahot Bank Ltd 110 55 1012.18409
N51488117 MOBILEYE NV 97 48 3024
B1CRLC4 MONDI PLC 308 154 3967.34923
6290054 MTR CORP 819 409 2285.45724
2077303 NATIONAL BANK OF CANADA 327 163 6976.23048
6633767 NEW WORLD DEVELOPMENT 4432 2214 2808.77339
6637101 NEWCREST MINING LTD 454 227 3433.22972
6641588 NISSAN CHEMICAL INDUSTRIES 100 50 1662.42655
B11HK39 NORSK HYDRO ASA 1029 514 2993.70356
BNH7Q17 NORWEGIAN FINANCE HOLDING AS 67 33 307.77694
6659428 OMRON CORP 115 57 2485.21801
4651459 OMV AG 84 42 2125.86826
2260824 OPEN TEXT CORP 139 69 2163.05809
6214861 Origin Energy Ltd 1208 603 3145.45604
B17NY40 ORION OYJ-CLASS B 83 41 2575.67613
4665148 OUTOKUMPU OYJ 353 176 1447.47715
B0F9V20 OVERSEA-CHINESE BANKING CORP 2100 1049 8115.07029
B4PT2P8 PEMBINA PIPELINE CORP 253 126 4178.65871
BN320L4 PRAIRIESKY ROYALTY LTD 144 72 1558.35691
B0704T9 RAIFFEISEN BANK INTERNATIONA 84 42 1089.60617
5669354 REPSOL SA 639 319 4883.7321
BTF8CF0 RESTAURANT BRANDS INTERN 144 72 4418.69594
6220103 RIO TINTO LTD 367 183 9050.52632
0718875 Rio Tinto PLC 1166 582 25204.05417
2169051 ROGERS COMMUNICATIONS INC-B 196 98 4648.16724
2754383 ROYAL BANK OF CANADA 1262 630 46473.52689
B03MLX2 ROYAL DUTCH SHELL PLC-A SHS 3255 1626 42810.58327
B03MM40 ROYAL DUTCH SHELL PLC-B SHS 2959 1478 39228.05766
BKKMKR2 RSA INSURANCE GROUP PLC 673 336 2748.29117
5469554 SAAB AB-B 43 21 1053.0933
B1W5NW2 SALMAR ASA 27 13 313.8392
B1VQ252 SANDVIK AB 1013 506 7984.28026
2112226 Saputo Inc 155 77 2405.4847
6243586 SATS LTD 454 227 837.78981
B11WWH2 SCHINDLER HOLDING AG-REG 9 4 820.32141
B11TCY0 SCHINDLER HOLDING-PART CERT 20 10 2088.12856
4834108 SCHNEIDER ELECTRIC SE 338 169 12975.03314
6251028 SCREEN HOLDINGS CO LTD 24 12 806.38652
B02RK08 Sega Sammy Holdings Inc 133 66 868.49723
BRK0MM4 SEVEN GENERATIONS ENERGY - A 175 87 1395.05066
6800602 Sharp Corp 1083 541 1926.88836
2801836 SHAW COMMUNICATIONS INC-B 227 113 2450.13764
6804585 SHIN-ETSU CHEMICAL CO LTD 267 133 11602.35103
BX865C7 SHOPIFY INC - CLASS A 68 34 3026.64753
5727973 SIEMENS AG-REG 425 212 29183.97152
6810429 SINO LAND CO 1631 815 1329.20714
7142091 SKANSKA AB-B SHS 234 117 2830.97517
B1Q3J35 SKF AB-B SHARES 214 107 2184.35953
B1WY233 Smiths Group PLC 374 187 3914.215
2763884 SNC-LAVALIN GROUP INC 109 54 2376.91325
6770620 Softbank Group Corp 552 276 21631.5817
4821100 SOLVAY SA 50 25 3420.14795
BWSW5D9 SOUTH32 LTD 6265 3129 6685.81253
B40JTQ3 SPAREBANK 1 SR BANK ASA 148 74 641.50089
0408284 STANDARD CHARTERED PLC 1538 768 7941.78586
B292RC1 START TODAY CO LTD 119 59 1400.59652
5962343 STMICROELECTRONICS NV 655 327 4898.18728
5072673 STORA ENSO OYJ-R SHS 331 165 2138.88824
5258246 SUBSEA 7 SA 260 130 1734.74262
B0M0C89 SUMCO CORP 136 68 1032.02036
6250865 SUMITOMO DAINIPPON PHARMA CO 95 47 626.30931
6858731 SUMITOMO HEAVY INDUSTRIES 380 190 1285.11269
6859927 SUN HUNG KAI PROPERTIES 858 429 6343.1481
2566124 Sun Life Financial Inc 377 188 6803.6151
2879327 TECK RESOURCES LTD-CLS B 550 275 4861.91393
2381093 TELUS Corp 106 53 1837.04281
7538515 Tenaris SA 348 174 2661.87184
B15SLC4 TGS NOPEC GEOPHYSICAL CO ASA 60 30 589.3677
4162791 THALES SA 53 26 2791.36471
5636927 THYSSENKRUPP AG 276 138 4074.51541
B8KH5G7 TMX GROUP LTD 34 17 922.36919
6895675 Tokyo Electron Ltd 113 56 7482.05982
2897222 TORONTO-DOMINION BANK 1778 888 44859.82682
2665184 TransCanada Corp 599 299 14443.76101
B61JC67 TREASURY WINE ESTATES LTD 341 170 1621.02106
B7WJ1F5 TURQUOISE HILL RESOURCES LTD 570 285 760.56012
4005001 UMICORE 80 40 2729.7394
4422332 UNIQA INSURANCE GROUP AG 63 31 299.65961
6126892 UNIVERSAL ENTERTAINMENT CORP 11 5 149.35521
5051252 UPM-KYMMENE OYJ 296 148 4266.9322
BDC5ST8 VALEO SA 131 65 4498.02139
6927374 VENTURE CORP LTD 215 107 913.70264
B607XS1 VERMILION ENERGY INC 73 36 1083.30941
4943402 VOESTALPINE AG 79 39 1841.41222
B1QH7Y4 VOLVO AB-A SHS 173 86 1506.88486
B1QH830 VOLVO AB-B SHS 1096 547 9584.4886
BYQFRK5 WASTE CONNECTIONS INC 168 84 5460.76566
0946580 WEIR GROUP PLC/THE 250 125 2878.90438
6435576 WHARF HOLDINGS LTD 1105 552 4568.49497
BF13KN5 WHEATON PRECIOUS METALS CORP 261 130 2476.86283
6981488 WHEELOCK & CO LTD 648 324 2376.64984
B17KC69 WILMAR INTERNATIONAL LTD 2749 1373 3318.60965
M98068105 WIX.COM LTD 33 16 1124.8
0604316 WM MORRISON SUPERMARKETS 1384 691 2145.97375
BFNWV48 WOLSELEY PLC WOS 190 95 5726.89441
B8KF9B4 WPP PLC 643 321 6487.5047
B4JSTL6 WYNN MACAU LTD 1036 517 1148.96219
2219279 YAMANA GOLD INC 470 235 525.03771
6986041 Yaskawa Electric Corp 150 75 1547.50418
6042608 ZENSHO HOLDINGS CO LTD 46 23 403.94771
6644015 Zeon Corp 120 60 642.16158
5983816 ZURICH INSURANCE GROUP AG 91 45 13385.69208
IPKW Portfolio Composition File 2017-07-10
IPKW Fund Details 1 CA00900Q1037 B84YZ75
Ticker IPKW 2 AU000000AHY8 BNKVHC4
3 CA05369Q1063 B6VTL04
Component Count 48 4 BRBRFSACNOR8 2036995
5 IE00B010DT83 B011Y09
Est T-1 Cash per Creation Unit 29.53324 6 CA13645T1003 2793115
Est T-1 Cash per Index Receipt 0.000591 7 CA15101Q1081 2263362
8 CH0225173167 BFSSBH4
Total Cash per Creation Unit 29.53324 9 KR7030000004 6093231
10 KYG2119W1069 BD3DS68
NAV per Creation Unit 1583995.5 11 JP3638700009 6591940
NAV per Index Receipt 31.67991 12 SE0005999778 BN7PJ67
13 JP3271400008 6591809
Units Issued 4850000 14 JP3924800000 6602563
15 CA25675T1075 B4TP9G2
16 JP3505900005 B1GVJ73
17 JP3164470001 6512714
18 JP3168200008 6388528
19 JP3169800004 6250296
20 CH0003541510 4350035
21 JP3818700001 6355113
22 JP3814000000 6356525
23 JP3818800009 6356826
24 JP3282400005 6296557
25 CA3899141020 2380573
26 KR7088350004 B62B9W7
27 JP3834400008 6419611
28 JP3837800006 6441506
29 JP3105000008 6463016
30 JP3137200006 6467104
31 JP3142350002 6126717
32 FR0000077919 7136663
33 US69343P1057 BYZDW27
34 CA5649051078 2555865
35 JP3870400003 6569527
36 ES0152503035 B01G2K0
37 JP3921080002 6688143
38 ZAE000030912 6350260
39 DE0007042301 4717629
40 JP3975400007 6763200
41 JP3326410002 6775432
42 FR0011594233 BG3FC18
43 KYG8406X1034 BYP9J68
44 JP3397200001 6865504
45 GB0007892358 0789235
46 JP3471800007 6871028
47 JP3571400005 6895675
48 DK0060477503 B94P973
AIMIA INC 561192 5782 7356.17841
ASALEO CARE LTD 1741486 17944 20466.9264
AVIGILON CORP 177230 1826 20270.78937
BRF SA 622300 6412 72849.47634
C&C GROUP PLC 974117 10037 34985.4289
Canadian Pacific Railway Ltd 51703 533 86608.10648
Celestica Inc 261152 2691 35948.19443
CEMBRA MONEY BANK AG 45761 472 44337.16943
CHINA EVERGRANDE GROUP 4087439 42116 83461.0245
CI:Z HOLDINGS CO LTD 15071 155 5609.04468
COM HEM HOLDING AB 329233 3392 47531.39046
CREDIT SAISON CO LTD 94902 978 18995.45537
DMG MORI CO LTD 76979 793 12709.98355
DOLLARAMA INC 91662 944 88947.86098
Duskin Co Ltd 32863 339 8347.86381
EDION Corp 56600 583 5099.14012
ELECOM CO LTD 11334 117 2295.04345
ENPLAS CORP 9137 94 2906.83391
FORBO HOLDING AG-REG 2481 26 41648.52255
FUJICCO CO LTD 17026 175 3867.22525
Fujitec Co Ltd 48981 505 6627.59879
GEO HOLDINGS CORP 20672 213 2173.16424
GREAT CANADIAN GAMING CORP 205071 2113 38701.31498
HANWHA LIFE INSURANCE CO LTD 700986 7223 45366.67345
Heiwado Co Ltd 32023 330 6580.31418
HOYA CORP 157607 1624 80537.52006
INES CORP 16166 167 1640.84564
Isuzu Motors Ltd 286531 2952 36605.42287
J TRUST CO LTD 39470 407 3242.00368
JCDECAUX SA 107335 1106 35578.01372
LUKOIL PJSC-SPON ADR 143019 1474 69278
Maple Leaf Foods Inc 156455 1612 40992.48296
MARUI GROUP CO LTD 126476 1303 17957.83003
MEDIASET ESPANA COMUNICACION 293013 3019 34750.51951
MELCO HOLDINGS INC 8079 83 2340.95092
NORTHAM PLATINUM LTD 988162 10182 28903.01212
Ryosan Co Ltd 18694 193 7119.61579
SANKYO CO LTD 36275 374 12238.09121
SFR GROUP SA 120069 1237 41046.11545
SSY GROUP LTD 8850186 91190 37356.16588
SUZUKI MOTOR CORP 182659 1882 87355.57446
SVG CAPITAL PLC 90508 933 8833.21295
TAMRON CO LTD 9312 96 1662.46166
Tokyo Electron Ltd 69440 715 95529.87087
TOPDANMARK A/S 148933 1535 49118.68297
KBWB Portfolio Composition File 2017-07-10
KBWB Fund Details 1 US0605051046 060505104
Ticker KBWB 2 US0640581007 064058100
3 US0549371070 054937107
Component Count 24 4 US14040H1059 14040H105
5 US1729674242 172967424
8 US3167731005 316773100
Total Cash per Creation Unit -161.19 9 US33616C1009 33616C100
10 US4461501045 446150104
NAV per Creation Unit 2505243 11 US46625H1005 46625H100
13 US55261F1049 55261F104
Units Issued 18650000 14 US6494451031 649445103
15 US6658591044 665859104
16 US7127041058 712704105
17 US6934751057 693475105
18 US7591EP1005 7591EP100
19 US8574771031 857477103
20 US8679141031 867914103
21 US78486Q1013 78486Q101
22 US9029733048 902973304
23 US9497461015 949746101
24 US9897011071 989701107
BB&T CORP BBT 821231 2202 100124.94
CITIGROUP INC C 1129957 3029 205699.39
KEYCORP KEY 1871761 5018 96445.96
M&T BANK CORP MTB 218597 586 96754.46
US BANCORP USB 1344236 3604 189065.84
KBWD Portfolio Composition File 2017-07-10
KBWD Fund Details 1 US0012281053 001228105
Ticker KBWD 2 US00123Q1040 00123Q104
3 US0357104092 035710409
Component Count 40 4 US03761U1060 03761U106
5 US0413562051 041356205
Est T-1 Cash per Index Receipt 0.000716 7 US04316A1088 04316A108
8 US05541T1016 05541T101
10 US16934Q2084 16934Q208
NAV per Creation Unit 1213383.5 11 US12673A1088 12673A108
13 US31847R1023 31847R102
Units Issued 12700000 14 US3765351008 376535100
15 US3952591044 395259104
16 US40416E1038 40416E103
17 BMG491BT1088 G491BT108
18 BMG540501027 G54050102
19 BMG5753U1128 G5753U112
20 US58503F1066 58503F106
21 US5894001008 589400100
22 US63938C1080 63938C108
23 US64828T2015 64828T201
24 US6494451031 649445103
25 US6802231042 680223104
26 US68571X1037 68571X103
27 US68633D1037 68633D103
28 US6952631033 695263103
29 US7080621045 708062104
30 US70931T1034 70931T103
31 US7127041058 712704105
32 US74348T1025 74348T102
33 US76120W7083 76120W708
34 US8724381061 872438106
35 BMG9078F1077 G9078F107
36 US9042141039 904214103
37 US9197941076 919794107
38 US9282541013 928254101
39 US9300591008 930059100
40 US95790D1054 95790D105
AG MORTGAGE INVESTMENT TRUST 535162 2107 38389.54
Apollo Investment Corp 1487265 5855 37296.35
ARLINGTON ASSET INVESTMENT-A 1087326 4281 58649.7
ARMOUR RESIDENTIAL REIT INC 329974 1299 32410.05
ARTISAN PARTNERS ASSET MA -A 292954 1153 35570.05
BLACKROCK CAPITAL INVESTMENT 1165865 4590 34562.7
CYS INVESTMENTS INC 1375635 5416 45331.92
GLADSTONE CAPITAL CORP 760443 2994 29341.2
GREENHILL & CO INC 429123 1689 34117.8
HCI GROUP INC 69208 272 12773.12
INVESCO LTD IVZ 112849 444 15948.48
LAZARD LTD-CL A 80962 319 14862.21
MAIDEN HOLDINGS LTD 526993 2075 23240
MEDLEY CAPITAL CORP 1615611 6361 40646.79
ORCHID ISLAND CAPITAL INC 1626055 6402 64468.14
ORITANI FINANCIAL CORP 249839 984 17023.2
PennantPark Investment Corp 1258024 4953 36701.73
PENNYMAC MORTGAGE INVESTMENT 598753 2357 43015.25
PROSPECT CAPITAL CORP 1535092 6044 49016.84
RESOURCE CAPITAL CORP 210396 828 8164.08
THL CREDIT INC 976469 3844 37978.72
UMPQUA HOLDINGS CORP 217898 858 15984.54
Valley National Bancorp 338059 1331 15865.52
VIRTU FINANCIAL INC-CLASS A 353229 1391 24412.05
WADDELL & REED FINANCIAL-A 641894 2527 49251.23
WESTERN ASSET MORTGAGE CAPIT 1165148 4587 46603.92
KBWP Portfolio Composition File 2017-07-10
KBWP Fund Details 1 US0200021014 020002101
Ticker KBWP 2 US0259321042 025932104
3 US0323593097 032359309
Component Count 24 4 BMG0450A1053 G0450A105
5 BMG053841059 G05384105
Est T-1 Cash per Creation Unit -396.03 6 US04621X1081 04621X108
Est T-1 Cash per Index Receipt -0.007921 7 BMG0692U1099 G0692U109
8 CH0044328745 H1467J104
10 BMG3223R1088 G3223R108
13 BMG5753U1128 G5753U112
Units Issued 1800000 14 US5894001008 589400100
15 US74267C1062 74267C106
16 US7433151039 743315103
17 BMG7496G1033 G7496G103
18 US7496071074 749607107
19 US8163001071 816300107
20 BMG8827U1009 G8827U100
21 US89417E1091 89417E109
22 BMG9319H1025 G9319H102
23 US0844231029 084423102
24 BMG982941046 G98294104
AMTRUST FINANCIAL SERVICES 174822 4856 74296.8
ASSURANT INC AIZ 42255 1174 123645.68
CHUBB LTD CB 57827 1606 235311.12
KEMPER CORP 52367 1455 55653.75
MAIDEN HOLDINGS LTD 88365 2455 27496
RLI CORP 44890 1247 68684.76
Selective Insurance Group 59468 1652 84499.8
THIRD POINT REINSURANCE LTD 109528 3042 42283.8
WR BERKLEY CORP 60011 1667 115739.81
XL GROUP LTD 94762 2632 118308.4
KBWR Portfolio Composition File 2017-07-10
KBWR Fund Details 1 US0454871056 045487105
Ticker KBWR 2 US0596921033 059692103
3 US0625401098 062540109
5 US06652K1034 06652K103
Est T-1 Cash per Creation Unit 1358.08 6 US05561Q2012 05561Q201
Est T-1 Cash per Index Receipt 0.027162 7 US1011191053 101119105
8 US11373M1071 11373M107
10 US1972361026 197236102
13 US2298991090 229899109
Units Issued 3100000 14 US1266001056 126600105
15 US27579R1041 27579R104
16 US3198291078 319829107
17 US3202091092 320209109
18 US32020R1095 32020R109
19 US3205171057 320517105
20 US3208671046 320867104
21 US3025201019 302520101
22 US3602711000 360271100
23 US37637Q1058 37637Q105
24 US4101201097 410120109
25 US43940T1097 43940T109
26 US4508281080 450828108
27 US46146L1017 46146L101
28 US55264U1088 55264U108
29 US6800331075 680033107
30 US6952631033 695263103
31 US72346Q1040 72346Q104
32 PR7331747001 733174700
33 US7436061052 743606105
34 US74386T1051 74386T105
35 US7838591011 783859101
36 US82669G1040 82669G104
37 US85917A1007 85917A100
38 US87161C5013 87161C501
39 US8722751026 872275102
40 US88224Q1076 88224Q107
41 US8984021027 898402102
42 US9027881088 902788108
43 US9042141039 904214103
44 US9099071071 909907107
45 US9197941076 919794107
46 US9388241096 938824109
47 US9478901096 947890109
48 US9570901036 957090103
49 US9576381092 957638109
50 US97650W1080 97650W108
BANCORPSOUTH INC 109294 1763 54212.25
BANKUNITED INC 94594 1526 51746.66
BOSTON PRIVATE FINL HOLDING 105202 1697 26473.2
BROOKLINE BANCORP INC 95679 1543 22913.55
COLUMBIA BANKING SYSTEM INC 72952 1177 47138.85
COMMUNITY BANK SYSTEM INC 57496 927 52412.58
CVB FINANCIAL CORP 137716 2221 50261.23
FIRST COMMONWEALTH FINL CORP 121886 1966 25656.3
First Financial Bancorp 77687 1253 35397.25
FIRST MIDWEST BANCORP INC/IL 140475 2266 53794.84
FNB CORP 237631 3833 54965.22
Fulton Financial Corp 179241 2891 55362.65
GLACIER BANCORP INC 95804 1545 56856
HANCOCK HOLDING CO 67894 1095 54585.75
HOPE BANCORP INC 169116 2728 51641.04
IBERIABANK CORP 40631 655 53841
INVESTORS BANCORP INC 237092 3824 50515.04
MB FINANCIAL INC 76171 1229 54678.21
OLD NATIONAL BANCORP 169346 2731 47792.5
POPULAR INC 84320 1360 57052
PROVIDENT FINANCIAL SERVICES 83375 1345 35279.35
S & T BANCORP INC 43739 705 26028.6
SIGNATURE BANK 43864 707 100323.3
STERLING BANCORP/DE 146235 2359 55790.35
Texas Capital Bancshares Inc 42734 689 53776.45
TRUSTMARK CORP 84688 1366 44326.7
UMB Financial Corp 44791 722 54157.22
UNITED BANKSHARES INC 82006 1323 50670.9
WASHINGTON FEDERAL INC 98175 1583 53030.5
WESTAMERICA BANCORPORATION 32882 530 30013.9
WINTRUST FINANCIAL CORP 45619 736 57709.76
KBWY Portfolio Composition File 2017-07-10
KBWY Fund Details 1 US03784Y2000 03784Y200
Ticker KBWY 2 US0441031095 044103109
3 US1416241065 141624106
5 US16208T1025 16208T102
Est T-1 Cash per Index Receipt 0.023279 7 US21871N1019 21871N101
8 US35471R1068 35471R106
Total Cash per Creation Unit 1163.94 9 US36162J1060 36162J106
10 US3765361080 376536108
NAV per Creation Unit 1840443 11 US37954A2042 37954A204
13 US38376A1034 38376A103
Units Issued 8800000 14 US3850023082 385002308
15 US44106M1027 44106M102
16 US45378A1060 45378A106
17 US4617301035 461730103
18 US5179421087 517942108
19 US5290431015 529043101
20 US58463J3041 58463J304
21 US55303A1051 55303A105
22 US6486911034 648691103
23 US74039L1035 74039L103
24 US74965L1017 74965L101
25 US78573L1061 78573L106
26 US81721M1099 81721M109
27 US85254J1025 85254J102
28 US93964W1080 93964W108
29 US9660842041 966084204
30 US9840171030 984017103
ASHFORD HOSPITALITY TRUST 1792059 10182 61499.28
CARE CAPITAL PROPERTIES INC 467333 2655 68206.95
CBL & ASSOCIATES PROPERTIES 2539364 14428 119608.12
CHATHAM LODGING TRUST 474601 2697 53993.94
CHESAPEAKE LODGING TRUST 426628 2424 60090.96
CORECIVIC INC 287944 1636 44990
FRANKLIN STREET PROPERTIES C 850716 4834 52835.62
GEO GROUP INC/THE 297115 1688 49796
GLADSTONE COMMERCIAL CORP 512637 2913 62163.42
GLOBAL MEDICAL REIT INC 1313200 7461 66029.85
GLOBAL NET LEASE INC 593946 3375 73440
GOVERNMENT PROPERTIES INCOME 522270 2967 53109.3
GRAMERCY PROPERTY TRUST 243359 1383 41199.57
INDEPENDENCE REALTY TRUST IN 1104482 6275 61997
INVESTORS REAL ESTATE TRUST 1159090 6586 40372.18
LaSalle Hotel Properties 315051 1790 53879
LEXINGTON REALTY TRUST 1073805 6101 60277.88
MGM GROWTH PROPERTIES LLC-A 277105 1574 45708.96
NEW SENIOR INVESTMENT GROUP 1618865 9198 92255.94
PREFERRED APARTMENT COMMUN-A 566656 3220 49749
RLJ LODGING TRUST 451564 2566 50344.92
SABRA HEALTH CARE REIT INC 443870 2522 58409.52
STAG INDUSTRIAL INC 274415 1559 42358.03
WASHINGTON PRIME GROUP INC 2433466 13827 116146.8
WHITESTONE REIT 1214847 6903 84837.87
XENIA HOTELS & RESORTS INC 486365 2763 54016.65
LALT Portfolio Composition File 2017-07-10
LALT Fund Details 1 US0185811082 018581108
Ticker LALT 2 US0394831020 039483102
3 US03965L1008 03965L100
Component Count 96 4 US00206R1023 00206R102
5 US0527691069 052769106
Est T-1 Cash per Creation Unit 1378482.42 6 US05722G1004 05722G100
8 US0718131099 071813109
10 US0865161014 086516101
NAV per Creation Unit 2186862 11 US09062X1037 09062X103
13 US12503M1080 12503M108
Units Issued 200000 14 US12504L1098 12504L109
15 US1567001060 156700106
16 US1252691001 125269100
17 US1696561059 169656105
18 US17275R1023 17275R102
19 US2193501051 219350105
20 US2310211063 231021106
21 US1266501006 126650100
22 US2473617023 247361702
23 US25470F1049 25470F104
24 US25470M1099 25470M109
25 US26441C2044 26441C204
26 US23355L1061 23355L106
27 US2774321002 277432100
28 IE00B8KQN827 G29183103
29 US2786421030 278642103
30 US29414D1000 29414D100
31 US26884L1098 26884L109
32 US29476L1070 29476L107
33 US30040W1080 30040W108
34 US30231G1022 30231G102
35 US3379321074 337932107
36 US34354P1057 34354P105
37 US3434121022 343412102
38 US3448491049 344849104
39 US3453708600 345370860
40 US3647601083 364760108
41 US37045V1008 37045V100
42 US36174X1019 36174X101
43 US3825501014 382550101
44 US42809H1077 42809H107
45 US42824C1099 42824C109
46 US4581401001 458140100
47 US4851703029 485170302
48 US5260571048 526057104
49 US5543821012 554382101
50 US55616P1049 55616P104
51 IE00BBGT3753 G5785G107
52 US56585A1025 56585A102
53 US60871R2094 60871R209
54 US6200763075 620076307
55 US65339F1012 65339F101
56 US6703461052 670346105
57 IE00BLS09M33 G7S00T104
58 IE00BGH1M568 G97822103
59 US7234841010 723484101
60 US7427181091 742718109
61 US74460D1090 74460D109
62 US7458671010 745867101
63 US74736K1016 74736K101
64 US7475251036 747525103
65 US74762E1029 74762E102
66 US80589M1027 80589M102
67 BMG812761002 G81276100
68 US8425871071 842587107
69 US8715031089 871503108
70 US8718291078 871829107
71 US87612E1064 87612E106
72 US8816091016 881609101
73 US8865471085 886547108
74 US8923561067 892356106
75 CH0048265513 H8817H100
76 US8969452015 896945201
77 US90130A2006 90130A200
78 US9024941034 902494103
79 US90384S3031 90384S303
80 US9100471096 910047109
81 US91913Y1001 91913Y100
82 US92276F1003 92276F100
83 US92343E1029 92343E102
84 US9311421039 931142103
85 US2546871060 254687106
86 US9598021098 959802109
87 IE00BDB6Q211 G96629103
88 US9831341071 983134107
AT&T INC T 397 199 7359.02
BALL CORP BLL 669 335 14170.5
BAXTER INTERNATIONAL INC BAX 249 125 7590
EASTMAN CHEMICAL CO EMN 280 140 11746
EBAY INC EBAY 436 218 7462.14
EQT CORP EQT 343 172 10103.28
FIRSTENERGY CORP FE 856 428 12519
FORD MOTOR CO F 1341 671 7555.46
GAP INC/THE GPS 656 328 7425.92
GGP INC GGP 655 328 7465.28
HESS CORP HES 515 258 10781.82
MACYS INC M 644 322 7302.96
SYSCO CORP SYY 941 471 23290.95
TIFFANY & CO TIF 196 98 9196.32
TWENTY-FIRST CENTURY FOX INC FOX 922 461 12705.16
VENTAS INC 219 110 7421.7
Futures
Ticker Fund Shares Basket Shares Market Value
EDM8 -53 -27 -6636937.5
UXQ7 -5 -3 -39225
UXV7 16 8 118200
UXU7 2 1 14075
ESU7 -13 -7 -847910
Currency Forwards
AUD 464819.61 353392.67 273.04 2017-07-20
CAD 75928.95 58914.09 1409.79 2017-07-20
CHF -254973.91 -264545.93 -2340.67 2017-07-20
EUR -185529.96 -211460.34 -4070.07 2017-07-20
GBP 6734.36 8677.69 77.69 2017-07-20
JPY -18356143 -161118.2 4196.87 2017-07-20
NOK 4276329.86 511445.65 5926.59 2017-07-20
NZD 58849.92 42787.02 184.81 2017-07-20
SEK -2896960.21 -343657.28 -11660.44 2017-07-20
LDRI Portfolio Composition File 2017-07-10
LDRI Fund Details 1 US002824AZ33 002824AZ3
Ticker LDRI 2 US002824BD12 002824BD1
3 US00287YAN94 00287YAN9
Component Count 210 4 US00287YAU38 00287YAU3
5 US00817YAS72 00817YAS7
Est T-1 Cash per Creation Unit -83403.1162 6 US00912XAQ79 00912XAQ7
Est T-1 Cash per Index Receipt -1.668062 7 US00507UAR23 00507UAR2
8 US02209SAT06 02209SAT0
Total Cash per Creation Unit -83403.1162 9 US02580ECC57 02580ECC5
10 US025816BB49 025816BB4
NAV per Creation Unit 1248168.5 11 US0258M0DV87 0258M0DV8
NAV per Index Receipt 24.96337 12 US0258M0DP10 0258M0DP1
13 US02665WAQ42 02665WAQ4
Units Issued 900000 14 US02665WAW10 02665WAW1
15 US026874BW66 026874BW6
16 US03027XAC48 03027XAC4
17 US03027XAE04 03027XAE0
18 US031162AZ32 031162AZ3
19 US035242AJ52 035242AJ5
20 US03523TBH05 03523TBH0
21 US03523TBE73 03523TBE7
22 US94973VBC00 94973VBC0
23 US037833AQ39 037833AQ3
24 US04010LAN38 04010LAN3
25 US046353AK44 046353AK4
26 US00206RCA86 00206RCA8
27 US00206RBD35 00206RBD3
28 US00206RAJ14 00206RAJ1
29 US00206RAR30 00206RAR3
30 US053332AL60 053332AL6
31 US06051GFN43 06051GFN4
32 US06051GEX34 06051GEX3
33 US06051GFT13 06051GFT1
34 US06051GFW42 06051GFW4
35 US06051GEH83 06051GEH8
36 US06051GEC96 06051GEC9
37 US060505DH44 060505DH4
38 US590188JN99 590188JN9
39 US59018YN641 59018YN64
40 US06366RMS12 06366RMS1
41 US06406HCU14 06406HCU1
42 US064159GM29 064159GM2
43 US06738EAD76 06738EAD7
44 US05531FAU75 05531FAU7
45 US073902PR32 073902PR3
46 US084664BQ34 084664BQ3
47 US084670BF47 084670BF4
48 US05574LXH67 05574LXH6
49 US05567LT315 05567LT31
50 US10112RAQ74 10112RAQ7
51 US05565QCZ90 05565QCZ9
52 US05565QBU13 05565QBU1
53 US05565QBR83 05565QBR8
54 US136385AU50 136385AU5
55 US14040HBE45 14040HBE4
56 US14149YBC12 14149YBC1
57 US14912L6J50 14912L6J5
58 US14912L4E81 14912L4E8
59 US124857AD56 124857AD5
60 US166764AE09 166764AE0
61 US166764AG56 166764AG5
62 US17275RBD35 17275RBD3
63 US17275RAH57 17275RAH5
64 US17275RAE27 17275RAE2
65 US172967HU88 172967HU8
66 US172967HM62 172967HM6
67 US172967KB60 172967KB6
68 US172967KK69 172967KK6
69 US172967FF30 172967FF3
70 US172967EV98 172967EV9
71 US191216BT60 191216BT6
72 US459284AB10 459284AB1
73 US20030NAZ42 20030NAZ4
74 US20825CAR51 20825CAR5
75 US22541HCC43 22541HCC4
76 US126650CB43 126650CB4
77 US235851AP78 235851AP7
78 US25152CMN38 25152CMN3
79 US25243YAM12 25243YAM1
80 US26441CAH88 26441CAH8
81 US263534BW83 263534BW8
82 US278642AH64 278642AH6
83 US278642AN33 278642AN3
84 US291011BF04 291011BF0
85 US291011AY02 291011AY0
86 US29250RAV87 29250RAV8
87 US29273RAN98 29273RAN9
88 US29365TAA25 29365TAA2
89 US29379VAP85 29379VAP8
90 US26875PAL58 26875PAL5
91 US30161MAF05 30161MAF0
92 US30231GAD43 30231GAD4
93 US31620MAP14 31620MAP1
94 US316773CT59 316773CT5
95 US316773CL24 316773CL2
96 US36962G4J02 36962G4J0
97 US36962G3U65 36962G3U6
98 US36962G4D32 36962G4D3
99 US370334BV55 370334BV5
100 US37045XAV82 37045XAV8
101 US37045XAY22 37045XAY2
102 US37045XAN66 37045XAN6
103 US37045XAQ97 37045XAQ9
104 US375558BB81 375558BB8
105 US38145XAA19 38145XAA1
106 US38141GVU56 38141GVU5
107 US38141GVP61 38141GVP6
108 US38143U8F16 38143U8F1
109 US38141EA588 38141EA58
110 US38141GGS75 38141GGS7
111 US38141EA661 38141EA66
112 US404119BM05 404119BM0
113 US437076AW21 437076AW2
114 US438516BA30 438516BA3
115 US404280BF56 404280BF5
116 US40434CAC91 40434CAC9
117 US446150AK09 446150AK0
118 US459200GM79 459200GM7
119 US459200AG65 459200AG6
120 US458140AL48 458140AL4
121 US458140AQ35 458140AQ3
122 US459745GQ28 459745GQ2
123 US472319AK86 472319AK8
124 US472319AF91 472319AF9
125 US24422ERM39 24422ERM3
126 US478160BM56 478160BM5
127 US478160AU81 478160AU8
128 US46625HHU77 46625HHU7
129 US46625HJC51 46625HJC5
130 US46625HHS22 46625HHS2
131 US46625HJD35 46625HJD3
132 US46625HHL78 46625HHL7
133 US49326EEF60 49326EEF6
134 US494368BD47 494368BD4
135 US494550AY25 494550AY2
136 US49456BAE11 49456BAE1
137 US482480AD20 482480AD2
138 US50076QAX43 50076QAX4
139 US501044CX79 501044CX7
140 US53217VAC37 53217VAC3
141 US539830BF54 539830BF5
142 US548661CT29 548661CT2
143 US56585AAD46 56585AAD4
144 US58013MEX83 58013MEX8
145 US585055BG05 585055BG0
146 US59156RAX61 59156RAX6
147 US594918BG87 594918BG8
148 US594918AH79 594918AH7
149 US61166WAS08 61166WAS0
150 US61746BED47 61746BED4
151 US61747YDW21 61747YDW2
152 US61761JB325 61761JB32
153 US61747YCM57 61747YCM5
154 US61747WAL37 61747WAL3
155 US61747WAF68 61747WAF6
156 US6174466Q77 6174466Q7
157 US63946BAD29 63946BAD2
158 US651639AN69 651639AN6
159 US655044AF28 655044AF2
160 US655844AZ18 655844AZ1
161 US665859AM63 665859AM6
162 US66989GAA85 66989GAA8
163 US68389XBB01 68389XBB0
164 US68389XAG07 68389XAG0
165 US713448BW74 713448BW7
166 US71644EAH53 71644EAH5
167 US718172AS80 718172AS8
168 US718172AH26 718172AH2
169 US724479AK60 724479AK6
170 US740189AK18 740189AK1
171 US742718EG08 742718EG0
172 US74913GAX34 74913GAX3
173 US760759AL49 760759AL4
174 US775109AK78 775109AK7
175 US78011DAC83 78011DAC8
176 US78012KFU60 78012KFU6
177 US80105NAG07 80105NAG0
178 US80282KAC09 80282KAC0
179 US80283LAD55 80283LAD5
180 US811065AE14 811065AE1
181 US822582BS00 822582BS0
182 US822582AW21 822582AW2
183 US824348AP13 824348AP1
184 US82481LAB53 82481LAB5
185 US842587CS44 842587CS4
186 US26439RAH93 26439RAH9
187 US857477AG82 857477AG8
188 US863667AD34 863667AD3
189 US865622BL73 865622BL7
190 US87165BAE39 87165BAE3
191 US87612EAV83 87612EAV8
192 US87938WAH60 87938WAH6
193 US88732JAS78 88732JAS7
194 US89114QB643 89114QB64
195 US89114QAS75 89114QAS7
196 US89236TBJ34 89236TBJ3
197 US89233P5T93 89233P5T9
198 US911312AM88 911312AM8
199 US91324PBJ03 91324PBJ0
200 US91159HHC79 91159HHC7
201 US92343VCN29 92343VCN2
202 US92976WBH88 92976WBH8
203 US931142DF70 931142DF7
204 US25468PDA12 25468PDA1
205 US94974BGB09 94974BGB0
206 US94974BFG05 94974BFG0
207 US42217KAY29 42217KAY2
208 US92936MAB37 92936MAB3
209 US98389BAM28 98389BAM2
210 US984121BW26 984121BW2
ABBOTT LABORATORIES 2 3/15/2020 100000.00 6000.00 5991.62
ABBOTT LABORATORIES 2.9 11/30/2021 100000.00 6000.00 6064.82
ABBVIE INC 1.8 5/14/2018 100000.00 6000.00 6009.47
ABBVIE INC 2.3 5/14/2021 100000.00 6000.00 5977.57
AETNA INC 1.7 6/7/2018 100000.00 6000.00 6004.00
AIR LEASE CORP 3.75 2/1/2022 100000.00 6000.00 6247.94
ALLERGAN FUNDING SCS 3.45 3/15/2022 100000.00 6000.00 6199.31
ALTRIA GROUP INC 2.625 1/14/2020 100000.00 6000.00 6086.66
AMERICAN EXPRESS BK FSB 6 9/13/2017 200000.00 11000.00 11083.55
AMERICAN EXPRESS CO 8.125 5/20/2019 100000.00 6000.00 6667.40
AMERICAN EXPRESS CREDIT 1.8 7/31/2018 100000.00 6000.00 6005.25
AMERICAN EXPRESS CREDIT 2.25 8/15/2019 100000.00 6000.00 6055.46
AMERICAN HONDA FINANCE 1.55 12/11/2017 100000.00 6000.00 6001.00
AMERICAN HONDA FINANCE 1.6 7/13/2018 100000.00 6000.00 6006.04
AMERICAN INTL GROUP 6.4 12/15/2020 100000.00 6000.00 6784.34
AMERICAN TOWER CORP 3.4 2/15/2019 100000.00 6000.00 6128.15
AMGEN INC 5.7 2/1/2019 100000.00 6000.00 6357.56
ANHEUSER-BUSCH INBEV FIN 2.65 2/1/2021 100000.00 6000.00 6075.45
ANHEUSER-BUSCH INBEV WOR 6.875 11/15/2019 100000.00 6000.00 6662.43
ANHEUSER-BUSCH INBEV WOR 7.75 1/15/2019 120000.00 7000.00 7606.27
ANTHEM INC 1.875 1/15/2018 50000.00 3000.00 3002.72
APPLE INC 2.1 5/6/2019 100000.00 6000.00 6060.16
ARES CAPITAL CORP 4.875 11/30/2018 100000.00 6000.00 6208.43
ASTRAZENECA PLC 2.375 11/16/2020 100000.00 6000.00 6048.94
AT&T INC 2.375 11/27/2018 100000.00 6000.00 6047.79
AT&T INC 3 2/15/2022 100000.00 6000.00 6024.89
AT&T INC 5.5 2/1/2018 100000.00 6000.00 6121.44
AT&T INC 5.8 2/15/2019 130000.00 7000.00 7428.42
AUTOZONE INC 4 11/15/2020 100000.00 6000.00 6289.57
BANK OF AMERICA CORP 2.25 4/21/2020 100000.00 6000.00 6011.63
BANK OF AMERICA CORP 5 5/13/2021 100000.00 6000.00 6533.54
BANK OF AMERICA CORP 6 9/1/2017 120000.00 7000.00 7043.61
BANK OF MONTREAL 1.45 4/9/2018 200000.00 11000.00 10995.23
BANK OF NEW YORK MELLON 2.2 5/15/2019 100000.00 6000.00 6044.23
BANK OF NOVA SCOTIA 1.7 6/11/2018 100000.00 6000.00 6006.85
BARCLAYS PLC 2.75 11/8/2019 200000.00 11000.00 11108.77
BB&T CORPORATION 2.625 6/29/2020 100000.00 6000.00 6096.01
BEAR STEARNS COS LLC 6.4 10/2/2017 100000.00 6000.00 6065.94
BERKSHIRE HATHAWAY FIN 4.25 1/15/2021 100000.00 6000.00 6445.48
BERKSHIRE HATHAWAY INC 3.4 1/31/2022 100000.00 6000.00 6308.38
BNP PARIBAS 2.45 3/17/2019 98000.00 5000.00 5050.38
BNP PARIBAS 5 1/15/2021 100000.00 6000.00 6537.13
BOSTON PROPERTIES LP 5.875 10/15/2019 50000.00 3000.00 3222.68
BP CAPITAL MARKETS PLC 3.062 3/17/2022 100000.00 6000.00 6111.14
CANADIAN NATL RESOURCES 1.75 1/15/2018 100000.00 6000.00 5999.93
CAPITAL ONE FINANCIAL CO 2.45 4/24/2019 120000.00 7000.00 7037.72
CARDINAL HEALTH INC 1.95 6/15/2018 100000.00 6000.00 6017.00
CATERPILLAR FINANCIAL SE 2 3/5/2020 100000.00 6000.00 5984.76
CATERPILLAR FINANCIAL SE 7.15 2/15/2019 100000.00 6000.00 6500.54
CBS CORP 5.75 4/15/2020 100000.00 6000.00 6540.71
CHEVRON CORP 1.718 6/24/2018 100000.00 6000.00 6029.17
CHEVRON CORP 2.427 6/24/2020 47000.00 3000.00 3038.75
CISCO SYSTEMS INC 2.2 2/28/2021 100000.00 6000.00 6020.92
CITIGROUP INC 2.5 7/29/2019 100000.00 6000.00 6049.97
CITIGROUP INC 2.55 4/8/2019 100000.00 6000.00 6055.63
CITIGROUP INC 2.65 10/26/2020 100000.00 6000.00 6052.57
CITIGROUP INC 2.7 3/30/2021 100000.00 6000.00 6033.41
CITIGROUP INC 5.375 8/9/2020 61000.00 3000.00 3263.59
CITIGROUP INC 8.5 5/22/2019 120000.00 7000.00 7802.26
COCA-COLA CO/THE 1.875 10/27/2020 100000.00 6000.00 5981.89
COCA-COLA EUROPEAN PARTN 3.5 9/15/2020 100000.00 6000.00 6226.25
COMCAST CORP 5.7 7/1/2019 100000.00 6000.00 6457.76
CONOCOPHILLIPS 5.75 2/1/2019 22000.00 1000.00 1059.31
CREDIT SUISSE NEW YORK 6 2/15/2018 100000.00 6000.00 6145.90
CVS HEALTH CORP 2.25 12/5/2018 100000.00 6000.00 6039.02
DANAHER CORP 2.4 9/15/2020 99000.00 6000.00 6067.46
DEUTSCHE BANK AG LONDON 6 9/1/2017 100000.00 6000.00 6034.30
DIAGEO CAPITAL PLC 5.75 10/23/2017 100000.00 6000.00 6073.34
DUKE ENERGY CORP 1.625 8/15/2017 100000.00 6000.00 6001.10
E.I. DU PONT DE NEMOURS 5.75 3/15/2019 100000.00 6000.00 6380.27
EBAY INC 2.2 8/1/2019 100000.00 6000.00 6027.13
EBAY INC 3.8 3/9/2022 100000.00 6000.00 6268.12
EMERSON ELECTRIC CO 2.625 12/1/2021 50000.00 3000.00 3045.55
ENBRIDGE ENERGY PARTNERS 4.375 10/15/2020 100000.00 6000.00 6299.09
Energy Transfer LP 4.65 6/1/2021 100000.00 6000.00 6317.01
ENTERGY TEXAS INC 7.125 2/1/2019 120000.00 7000.00 7524.03
ENTERPRISE PRODUCTS OPER 5.2 9/1/2020 100000.00 6000.00 6504.47
EOG RESOURCES INC 2.45 4/1/2020 100000.00 6000.00 6014.46
EXELON GENERATION CO LLC 5.2 10/1/2019 100000.00 6000.00 6381.12
EXXON MOBIL CORPORATION 1.819 3/15/2019 150000.00 8000.00 8031.00
FIDELITY NATIONAL INFORM 3.625 10/15/2020 100000.00 6000.00 6278.92
FIFTH THIRD BANCORP 2.875 7/27/2020 100000.00 6000.00 6128.10
GENERAL ELECTRIC CO 5.5 1/8/2020 100000.00 6000.00 6527.71
GENERAL ELECTRIC CO 6 8/7/2019 100000.00 6000.00 6516.40
GENERAL MILLS INC 2.2 10/21/2019 100000.00 6000.00 6052.70
GENERAL MOTORS FINL CO 2.4 4/10/2018 100000.00 6000.00 6037.88
GILEAD SCIENCES INC 2.55 9/1/2020 100000.00 6000.00 6100.49
GOLDMAN SACHS GROUP INC 2.625 1/31/2019 100000.00 6000.00 6063.37
GOLDMAN SACHS GROUP INC 6 6/15/2020 100000.00 6000.00 6611.63
HCA INC 3.75 3/15/2019 100000.00 6000.00 6118.14
HOME DEPOT INC 4.4 4/1/2021 100000.00 6000.00 6451.97
HONEYWELL INTERNATIONAL 4.25 3/1/2021 100000.00 6000.00 6424.13
HSBC HOLDINGS PLC 2.65 1/5/2022 200000.00 11000.00 10995.05
HSBC USA INC 2.25 6/23/2019 100000.00 6000.00 6024.95
HUNTINGTON BANCSHARES 2.3 1/14/2022 100000.00 6000.00 5908.30
IBM CORP 7.625 10/15/2018 100000.00 6000.00 6439.73
IBM CORP 8.375 11/1/2019 100000.00 6000.00 6883.72
INTEL CORP 1.35 12/15/2017 100000.00 6000.00 6000.82
INTEL CORP 2.45 7/29/2020 100000.00 6000.00 6092.60
INTL LEASE FINANCE CORP 4.625 4/15/2021 100000.00 6000.00 6362.36
JEFFERIES GROUP LLC 5.125 4/13/2018 100000.00 6000.00 6151.56
JOHN DEERE CAPITAL CORP 2.75 3/15/2022 100000.00 6000.00 6083.91
JOHNSON & JOHNSON 1.875 12/5/2019 100000.00 6000.00 6048.86
JOHNSON & JOHNSON 5.15 7/15/2018 100000.00 6000.00 6221.28
JPMORGAN CHASE & CO 4.25 10/15/2020 100000.00 6000.00 6367.03
KEYCORP 2.9 9/15/2020 100000.00 6000.00 6106.06
KIMBERLY-CLARK CORP 7.5 11/1/2018 100000.00 6000.00 6459.61
KINDER MORGAN ENER PART 5.95 2/15/2018 100000.00 6000.00 6142.91
KINDER MORGAN INC/DELAWA 3.05 12/1/2019 100000.00 6000.00 6100.84
KLA-TENCOR CORP 4.125 11/1/2021 100000.00 6000.00 6342.04
KRAFT HEINZ FOODS CO 6.125 8/23/2018 100000.00 6000.00 6280.94
KROGER CO 3.3 1/15/2021 100000.00 6000.00 6138.73
LIFE TECHNOLOGIES CORP 6 3/1/2020 100000.00 6000.00 6536.63
LOCKHEED MARTIN CORP 2.5 11/23/2020 100000.00 6000.00 6075.62
LOWE'S COMPANIES INC 3.75 4/15/2021 100000.00 6000.00 6320.54
MARATHON PETROLEUM CORP 5.125 3/1/2021 100000.00 6000.00 6533.18
MCDONALD'S CORP 2.75 12/9/2020 100000.00 6000.00 6125.87
MEDTRONIC INC 2.5 3/15/2020 100000.00 6000.00 6084.92
METLIFE INC 4.75 2/8/2021 100000.00 6000.00 6503.01
MICROSOFT CORP 2 11/3/2020 100000.00 6000.00 6008.14
MICROSOFT CORP 3 10/1/2020 100000.00 6000.00 6210.89
MONSANTO CO 2.125 7/15/2019 100000.00 6000.00 6011.45
MORGAN STANLEY 2.625 11/17/2021 100000.00 6000.00 5981.91
MORGAN STANLEY 2.65 1/27/2020 100000.00 6000.00 6061.90
MORGAN STANLEY 2.8 6/16/2020 100000.00 6000.00 6088.93
MORGAN STANLEY 5.5 1/26/2020 100000.00 6000.00 6467.07
MORGAN STANLEY 5.5 7/28/2021 100000.00 6000.00 6632.36
MORGAN STANLEY 5.75 1/25/2021 100000.00 6000.00 6631.72
MORGAN STANLEY 6.625 4/1/2018 50000.00 3000.00 3105.54
NBCUNIVERSAL MEDIA LLC 5.15 4/30/2020 100000.00 6000.00 6525.43
NEWMONT MINING CORP 3.5 3/15/2022 100000.00 6000.00 6202.67
NOBLE ENERGY INC 4.15 12/15/2021 100000.00 6000.00 6312.31
NORFOLK SOUTHERN CORP 5.75 4/1/2018 100000.00 6000.00 6172.55
NORTHERN TRUST CORP 3.375 8/23/2021 100000.00 6000.00 6231.86
NOVARTIS SECS INVEST LTD 5.125 2/10/2019 100000.00 6000.00 6314.20
ORACLE CORP 2.5 5/15/2022 150000.00 8000.00 8069.19
ORACLE CORP 5 7/8/2019 100000.00 6000.00 6389.17
PEPSICO INC 3 8/25/2021 100000.00 6000.00 6195.35
PETRO-CANADA 6.05 5/15/2018 100000.00 6000.00 6213.69
PHILIP MORRIS INTL INC 1.125 8/21/2017 100000.00 6000.00 5997.77
PITNEY BOWES INC 3.375 10/1/2021 100000.00 6000.00 5948.43
PRECISION CASTPARTS CORP 1.25 1/15/2018 150000.00 8000.00 7995.71
PROCTER & GAMBLE CO/THE 1.9 11/1/2019 100000.00 6000.00 6027.02
QWEST CORP 6.75 12/1/2021 100000.00 6000.00 6687.35
REPUBLIC SERVICES INC 3.8 5/15/2018 100000.00 6000.00 6104.07
ROGERS COMMUNICATIONS IN 6.8 8/15/2018 25000.00 1000.00 1053.76
ROYAL BANK OF CANADA 1.2 9/19/2017 100000.00 6000.00 6001.63
SANOFI 4 3/29/2021 100000.00 6000.00 6367.27
SANTANDER HOLDINGS USA 3.45 8/27/2018 100000.00 6000.00 6096.06
SANTANDER UK PLC 1.65 9/29/2017 200000.00 11000.00 11007.56
SCRIPPS NETWORKS INTERAC 2.8 6/15/2020 100000.00 6000.00 6061.45
SHELL INTERNATIONAL FIN 1.875 5/10/2021 100000.00 6000.00 5933.25
SHERWIN-WILLIAMS CO 1.35 12/15/2017 100000.00 6000.00 5995.45
SHIRE ACQ INV IRELAND DA 2.4 9/23/2021 100000.00 6000.00 5937.46
SOUTHERN CO 2.35 7/1/2021 100000.00 6000.00 5962.01
SPECTRA ENERGY CAPITAL 8 10/1/2019 20000.00 1000.00 1114.93
STATE STREET CORP 4.375 3/7/2021 100000.00 6000.00 6423.12
STRYKER CORP 1.3 4/1/2018 100000.00 6000.00 5989.29
SUMITOMO MITSUI BANKING 1.35 7/11/2017 200000.00 11000.00 11000.00
SYNCHRONY FINANCIAL 2.7 2/3/2020 100000.00 6000.00 6026.51
TARGET CORP 3.875 7/15/2020 85000.00 5000.00 5270.30
TELEFONICA EMISIONES SAU 5.877 7/15/2019 100000.00 6000.00 6444.50
TIME WARNER CABLE LLC 8.25 4/1/2019 50000.00 3000.00 3304.35
TORONTO-DOMINION BANK 1.75 7/23/2018 100000.00 6000.00 6009.91
TOYOTA MOTOR CREDIT CORP 2.75 5/17/2021 150000.00 8000.00 8136.30
TOYOTA MOTOR CREDIT CORP 3.3 1/12/2022 100000.00 6000.00 6229.09
UNITED PARCEL SERVICE 3.125 1/15/2021 100000.00 6000.00 6217.46
UNITEDHEALTH GROUP INC 6 2/15/2018 100000.00 6000.00 6154.96
US BANCORP 3 3/15/2022 100000.00 6000.00 6141.94
VERIZON COMMUNICATIONS 3 11/1/2021 100000.00 6000.00 6076.25
WACHOVIA CORP 5.75 2/1/2018 200000.00 11000.00 11253.69
WAL-MART STORES INC 1.125 4/11/2018 100000.00 6000.00 5992.56
WALT DISNEY COMPANY/THE 1.85 5/30/2019 100000.00 6000.00 6015.22
WELLS FARGO & COMPANY 1.4 9/8/2017 200000.00 11000.00 10999.92
WELLTOWER INC 4.125 4/1/2019 100000.00 6000.00 6178.07
WPP FINANCE 2010 4.75 11/21/2021 100000.00 6000.00 6481.11
XCEL ENERGY INC 4.7 5/15/2020 100000.00 6000.00 6353.88
XEROX CORPORATION 6.35 5/15/2018 100000.00 6000.00 6220.05
6028.96 37.33
6082.70 17.88
6025.37 15.90
5997.88 20.32
6012.50 8.50
6345.44 97.50
6263.71 64.40
6162.35 75.69
11292.55 209.00
6731.05 63.65
6052.35 47.10
6108.71 53.25
6007.71 6.72
6052.44 46.40
6807.80 23.47
6208.62 80.47
6247.06 64.40
6505.76 148.20
6144.35 68.90
6722.01 59.58
7865.46 259.19
3029.59 26.87
6081.51 21.35
6238.49 30.06
6069.12 20.19
6063.62 15.83
6095.89 71.00
6264.44 143.00
7588.57 160.14
6324.23 34.67
6040.13 28.50
6136.05 74.53
6088.65 34.13
6060.75 34.13
6578.54 45.00
6565.38 5.63
7190.61 147.00
6443.72 59.58
6325.91 82.50
11034.21 38.99
6063.30 19.07
6014.22 7.37
11158.34 49.58
6099.51 3.50
6167.27 101.33
6567.31 121.83
6397.35 88.97
5087.81 37.43
6680.46 143.33
3262.82 40.15
6167.28 56.14
6305.00 39.17
6596.88 91.68
6050.09 50.17
7072.50 34.78
6024.15 7.15
6025.43 40.67
6669.76 169.22
6619.30 78.58
6032.89 3.72
3041.38 2.63
6068.22 47.30
6512.78 127.57
6426.42 117.15
6115.80 65.83
6093.45 37.83
6083.93 31.36
6077.06 43.65
3329.88 66.29
7876.64 74.38
6003.76 21.87
6291.59 65.33
6463.46 5.70
1084.22 24.92
6287.90 142.00
6051.02 12.00
6112.26 44.80
6160.30 126.00
6144.26 70.92
6039.56 38.46
6487.61 107.33
6084.33 57.20
6342.86 74.73
3053.42 7.88
6443.83 66.63
6358.88 59.79
6344.91 27.90
7740.16 216.13
6613.67 109.20
6053.66 39.20
6464.32 83.20
8076.27 45.27
6328.46 49.54
6204.77 76.67
6281.34 65.33
6691.80 164.08
6262.34 61.88
6666.40 150.00
6080.57 27.87
6072.68 34.80
6210.56 92.80
6249.69 103.25
6393.81 74.37
6154.04 53.55
6132.06 68.69
6040.44 31.50
6123.64 51.33
6126.15 63.25
6569.31 100.33
6885.01 156.21
6633.63 22.00
6188.14 70.00
6522.37 70.40
6513.38 89.25
10996.67 1.62
6030.20 5.25
5974.62 66.32
6543.94 104.21
6975.85 92.13
6005.77 4.95
6157.12 64.52
6425.57 63.21
6223.31 71.75
3473.87 121.83
6135.24 51.33
6058.86 10.00
6368.91 147.63
6425.11 58.08
6520.69 102.95
6504.76 121.00
6622.18 122.25
7623.01 90.65
6160.19 54.13
6542.11 82.50
6283.72 140.82
6119.14 18.30
6387.41 45.38
6417.73 136.79
6233.33 94.60
6662.63 126.00
6093.95 18.33
6371.79 51.25
6640.81 107.63
6138.71 12.83
6131.58 46.67
6620.97 117.96
6029.48 21.33
6258.89 48.00
6072.36 60.92
6003.78 21.87
6132.56 70.67
6098.73 9.80
6614.65 147.58
6778.11 145.75
6786.97 155.25
3158.54 53.00
6525.43 0.00
6268.01 65.33
6327.53 15.22
6264.55 92.00
6307.23 75.38
6439.76 125.56
8098.08 28.89
6538.34 149.17
6261.35 66.00
6266.12 52.43
6023.27 25.50
3239.60 37.88
6002.43 54.00
8043.49 47.78
6047.92 20.90
6727.85 40.50
6137.00 32.93
1080.58 26.82
6023.23 21.60
6057.96 47.10
6432.60 65.33
6170.81 74.75
11056.97 49.41
6071.72 10.27
5951.06 17.81
6065.06 46.55
6000.40 4.95
5979.06 41.60
5964.36 2.35
1136.26 21.33
6510.62 87.50
6010.09 20.80
11072.60 72.60
6095.81 69.30
5362.87 92.57
6612.98 168.47
3370.35 66.00
6057.75 47.83
6035.41 1.77
8166.86 30.56
6325.34 96.25
6307.05 89.58
6296.96 142.00
6197.94 56.00
6109.25 33.00
11527.78 274.08
6008.69 16.13
6026.63 11.41
11050.83 50.91
11078.40 78.38
6244.07 66.00
6517.53 36.42
6394.61 40.73
6275.08 55.03
PAF Portfolio Composition File 2017-07-10
PAF Fund Details 1 AU000000AGL7 BSS7GP5
Ticker PAF 2 HK0000069689 B4TX8S1
3 AU000000AMC4 6066608
Component Count 183 4 AU000000AMP6 6709958
5 AU000000APA1 6247306
Est T-1 Cash per Creation Unit 299.49055 6 SG1M77906915 6563875
Est T-1 Cash per Index Receipt 0.00599 7 AU000000ASX7 6129222
8 AU000000AZJ1 B87CVM3
Total Cash per Creation Unit -17.44214 9 AU000000ANZ3 6065586
10 HK0023000190 6075648
NAV per Creation Unit 2720950.5 11 AU000000BOQ8 6076243
NAV per Index Receipt 54.41901 12 AU000000BEN6 6091280
13 AU000000BHP4 6144690
Units Issued 550000 14 AU000000BSL0 6533232
15 HK2388011192 6536112
16 AU000000BLD2 6218670
17 AU000000BXB1 B1FJ0C0
18 AU000000CTX1 6161503
19 SG1J27887962 6309303
20 SG1M51904654 6420129
21 HK0293001514 6179755
22 AU000000CGF5 6726300
23 KYG2103F1019 BWX52N2
24 KYG210961051 B01B1L9
25 AU000000CIM7 BX17Q13
26 SG1R89002252 6197928
27 KR7097950000 B2492F5
28 KR7097951008 B24GTQ6
29 KR7001040005 6189516
30 KYG217651051 BW9P816
31 HK0002007356 6097017
32 AU000000CCL2 6123451
33 SG1N31909426 6603737
34 AU000000CBA7 6215035
35 AU000000CPU5 6180412
36 AU000000CWN6 B29LCJ0
37 AU000000CSL8 6185495
38 KR7000210005 6249584
39 SG1L01001701 6175203
40 AU000000DXS1 B033YN6
41 KR7005830005 6155937
42 KR7034020008 6294670
43 KR7042670000 6211679
44 AU000000DOW2 6465573
45 KR7139480008 B682TF7
46 NZFBUE0001S0 6341606
47 AU000000FMG4 6086253
48 HK0027032686 6465874
49 GB0043620292 6366795
50 SG2C26962630 B4KJWS6
51 MU0117U00026 6164472
52 AU000000GMG2 B03FYZ4
53 AU000000GPT8 6365866
54 AU000000GNC9 6102331
55 KR7078930005 B01RJV3
56 KR7086790003 B0RNRF5
57 HK0010000088 6408352
58 HK0101000591 6030506
59 HK0011000095 6408374
60 KR7161390000 B7T5KQ0
61 KR7000880005 6496755
62 HK0012000102 6420538
63 HK0003000038 6436557
64 HK0388045442 6267359
65 BMG4587L1090 6434915
66 SG2D00968206 B56ZM74
67 KR7004800009 6896838
68 KR7267270007 BD4HFS0
69 KR7267260008 BD4HFR9
70 KR7000720003 6450988
71 KR7086280005 B0V3XR5
72 KR7009540006 6446620
73 KR7001450006 B01LXY6
74 KR7012330007 6449544
75 KR7005380001 6451055
76 KR7005382007 6148272
77 KR7005381009 6451022
78 KR7267250009 BD4HFT1
79 KR7004020004 6461850
80 AU000000ILU1 6957575
81 AU000000IPL1 6673042
82 KR7024110009 6462972
83 AU000000IAG3 6271026
84 SG1B51001017 6242260
85 BMG507361001 6472119
86 BMG507641022 6472960
87 KR7105560007 B3DF0Y6
88 SG1U68934629 B1VQ5C0
89 KR7000270009 6490928
90 KR7015760002 6495730
91 KR7036460004 6182076
92 KR7010130003 6495428
93 KR7003490000 6496766
94 KR7030200000 6505316
95 US48268K1016 48268K101
96 KR7033780008 6175076
97 KR7073240004 B064SH8
98 AU000000LLC3 6512004
99 KR7051910008 6346913
100 KR7051911006 6346924
101 KR7003550001 6537030
102 KR7034220004 B01VZN9
103 KR7066570003 6520739
104 KR7066571001 6520966
105 KR7032640005 6290902
106 BMG5485F1692 6286257
107 HK0823032773 B0PB4M7
108 KR7011170008 6440020
109 KR7023530009 B0WGPZ5
110 AU000000MQG1 B28YTC2
112 AU000000MTS0 B0744W4
113 AU000000MGR9 6161978
114 HK0066009694 6290054
115 AU000000NAB4 6624608
116 HK0017000149 6633767
117 AU000000NCM7 6637101
118 BMG6542T1505 BF13K68
119 PG0008579883 6657604
120 AU000000ORI1 6458001
121 AU000000ORG5 6214861
122 SG1S04926220 B0F9V20
123 HK0008011667 6574071
124 KR7005490008 6693233
125 HK0006000050 6435327
126 AU000000QAN2 6710347
127 AU000000QBE9 6715740
128 AU000000RHC8 6041995
129 AU000000RIO1 6220103
130 KR7028260008 BSXN8K7
131 KR7009150004 6771689
132 KR7005930003 6771720
133 KR7005931001 6773812
134 KR7000810002 6155250
135 KR7000811000 6155261
136 KR7010140002 6772217
137 KR7032830002 B12C0T9
138 KR7006400006 6771645
139 KYG7800X1079 B5B23W2
140 AU000000STO6 6776703
142 SG1R50925390 B08X163
143 KYG8020E1199 BDFBM13
144 KR7055550008 6397502
145 AU000000SGM7 B0LCW75
146 SG1V61937297 6811734
147 SG1P66918738 B012899
148 SG1F60858221 6043214
149 SG1T75931496 B02PY22
150 HK0083000502 6810429
151 HK0880043028 B2NR3Y6
152 KR7034730002 B39Z8L3
153 KR7000660001 6450267
154 KR7096770003 B232R05
155 KR7017670001 6224871
156 KR7010950004 6406055
157 AU000000SHL7 6821120
158 AU000000S320 BWSW5D9
159 NZTELE0001S4 6881436
160 AU000000SGP0 6850856
161 HK0016000132 6859927
162 AU000000SUN6 6585084
163 HK0019000162 6867748
164 AU000000TAH8 6873262
165 AU000000TTS5 B0CRCP7
166 AU000000TLS2 6087289
167 AU000000TCL6 6200882
168 SG1M31001969 6916781
170 KYG9431R1039 B2Q14Z3
171 AU000000WES1 6948836
173 AU000000WBC1 6076146
174 KYG960071028 BLLHKZ1
175 HK0004000045 6435576
176 HK0020000177 6981488
177 SG1T56930848 B17KC69
178 AU000000WPL2 6979728
179 AU000000WOW2 6981239
180 KR7000030007 BSP5RP9
181 AU000000WOR2 6562474
182 KYG981491007 B4JSTL6
183 BMG988031446 6586537
AGL ENERGY LTD 7749 705 13375.24943
AIA GROUP LTD 74722 6798 48168.63619
AMCOR LIMITED 12881 1172 14374.87886
AMP LTD 63488 5776 22619.16834
APA Group 11895 1082 7355.4122
ASX Ltd 1413 129 5146.86754
AURIZON HOLDINGS LTD 26013 2367 9629.28975
BANK OF EAST ASIA LTD 11308 1029 4327.2928
Bank of Queensland Ltd 6826 621 5491.78493
BENDIGO AND ADELAIDE BANK 9285 845 7151.44963
BHP BILLITON LIMITED 67037 6099 114040.57186
BLUESCOPE STEEL LTD 5624 512 5419.40275
BORAL LTD 11414 1038 5454.03087
BRAMBLES LTD 16801 1528 11072.82619
CAPITALAND LTD 38370 3491 8816.8696
CATHAY PACIFIC AIRWAYS 28500 2593 4089.58107
CHALLENGER LTD 4741 431 4227.74882
CHEUNG KONG PROPERTY HOLDING 33031 3005 23119.82393
CHINA MENGNIU DAIRY CO 24450 2224 4236.46202
CIMIC GROUP LTD 1577 143 4153.76204
CITY DEVELOPMENTS LTD 8705 792 6167.0371
CJ CHEILJEDANG CORP-PREF 25 2 294.55081
CJ CORP 405 37 6122.32521
CLP HOLDINGS LTD 19436 1768 18434.82108
Computershare Ltd 4177 380 4250.48506
CROWN RESORTS LTD 5563 506 4667.16892
CSL LTD 1636 149 15201.41106
DAELIM INDUSTRIAL CO LTD 712 65 5039.85099
DEXUS 10115 920 6575.94104
DONGBU INSURANCE CO LTD 938 85 5382.91604
DOOSAN HEAVY INDUSTRIES 2823 257 4731.22248
DOOSAN INFRACORE CO LTD 6303 573 4149.94391
DOWNER EDI LTD 11632 1058 4891.38051
E-MART INC 458 42 8441.4797
Fletcher Building Ltd 11632 1058 6155.01868
FORTESCUE METALS GROUP LTD 20758 1888 7450.94858
GALAXY ENTERTAINMENT GROUP L 12053 1097 6438.89745
GENTING SINGAPORE PLC 58302 5304 4087.82462
GLOBAL LOGISTIC PROPERTIES L 28562 2598 5358.25289
GOODMAN GROUP 14245 1296 7834.55458
GPT GROUP 18816 1712 6209.61061
GRAINCORP LTD-A 5810 529 3777.14358
GS HOLDINGS 1126 102 6114.87481
HANA FINANCIAL GROUP 6068 552 21758.64161
HANG LUNG GROUP LTD 13200 1201 4904.55132
HANG LUNG PROPERTIES LTD 31498 2866 7308.54648
HANKOOK TIRE CO LTD 1044 95 5308.412
HANWHA CORPORATION 1656 151 6089.44812
HONGKONG LAND HOLDINGS LTD 13209 1202 8978.94
HUTCHISON PORT HOLDINGS TR-U 137405 12500 5625
HYOSUNG CORPORATION 542 49 6898.12009
HYUNDAI CONSTRUCTION EQUIPME 51 5 1646.01923
HYUNDAI ELECTRIC & ENERGY SY 53 5 1360.13168
HYUNDAI ENGINEERING & CONST 1927 175 7064.88773
HYUNDAI GLOVIS CO LTD 319 29 3843.88809
HYUNDAI HEAVY INDUSTRIES 897 82 12360.73814
HYUNDAI MARINE & FIRE INS CO 2203 200 7242.4846
HYUNDAI MOBIS CO LTD 1029 94 19992.20303
HYUNDAI MOTOR CO 2758 251 32943.34238
HYUNDAI MOTOR CO LTD-2ND PRF 697 63 5976.34928
HYUNDAI MOTOR CO LTD-PRF 446 41 3747.29274
HYUNDAI ROBOTICS CO LTD 191 17 6097.20176
HYUNDAI STEEL CO 2017 183 9765.91871
Iluka Resources Ltd 7782 708 4737.59758
INCITEC PIVOT LTD 26096 2374 5939.07616
JARDINE CYCLE & CARRIAGE LTD 1963 179 5681.47056
KB Financial Group Inc 8197 746 36644.02653
KEPPEL CORP LTD 27420 2495 11519.41251
KIA MOTORS CORP 6288 572 18483.5834
Korea Electric Power Corp 9231 840 30927.83484
KOREA ZINC CO LTD 114 10 3967.77268
Korean Air Lines Co Ltd 2922 266 8272.8926
KT Corp 1550 141 4067.66007
KT CORP-SP ADR 310 28 463.12
KT&G CORP 1216 111 10962.48809
KUMHO TIRE CO INC 5724 521 3665.00889
LENDLEASE GROUP 10033 913 11746.63152
LG CHEM LTD 648 59 14771.72315
LG CHEM LTD-PREFERENCE 109 10 1728.32019
LG CORP 1382 126 8077.62274
LG DISPLAY CO LTD 7262 661 20901.41226
LG ELECTRONICS INC 4005 364 23303.82054
LG ELECTRONICS-PREF 679 62 2006.15093
LG UPLUS CORP 5095 464 6029.6285
LI & FUNG LTD 174629 15887 5796.32429
LINK REIT 23377 2127 16037.93096
LOTTE CHEMICAL CORP 173 16 4851.4251
LOTTE SHOPPING CO 376 34 8615.61119
Macquarie Group Ltd 3941 359 24036.21172
Metcash Ltd 34884 3174 5647.61246
Mirvac Group 50778 4620 7412.53128
MTR CORP 18384 1672 9342.99388
NEW WORLD DEVELOPMENT 113341 10311 13080.96766
NOBLE GROUP LTD 73461 6683 2780.85645
OIL SEARCH LTD 8976 817 4025.68008
ORICA LTD 7244 659 10242.56022
Origin Energy Ltd 42064 3827 19962.95232
PCCW Ltd 68199 6204 3415.11588
POSCO 2165 197 50517.19659
QBE Insurance Group Ltd 26055 2370 21535.67334
RAMSAY HEALTH CARE LTD 739 67 3683.45451
RIO TINTO LTD 6087 554 27398.86111
SAMSUNG C&T CORP 694 63 7913.88719
SAMSUNG ELECTRO-MECHANICS CO 1117 102 8774.66863
SAMSUNG ELECTRONICS CO LTD 1275 116 240481.67721
SAMSUNG ELECTRONICS-PREF 220 20 32608.50732
SAMSUNG FIRE & MARINE INS-PF 45 4 677.46686
SAMSUNG HEAVY INDUSTRIES 6703 610 6526.46625
SAMSUNG LIFE INSURANCE CO LT 1356 123 13000.0866
Samsung SDI Co Ltd 756 69 10580.43833
SANDS CHINA LTD 28223 2568 11243.11488
Santos Ltd 37609 3421 7673.9222
SCENTRE GROUP 55814 5078 15599.70233
SEMBCORP INDUSTRIES LTD 25346 2306 5256.64922
SEMICONDUCTOR MANUFACTURING 28549 2597 2849.1687
SHINHAN FINANCIAL GROUP LTD 6929 630 26688.90231
SIMS METAL MANAGEMENT LTD 4031 367 4303.21116
SINO LAND CO 37857 3444 5616.91948
SJM Holdings Ltd 65243 5935 5987.04402
SK HOLDINGS CO LTD 285 26 6059.08342
SK HYNIX INC 5657 515 29714.11259
SK INNOVATION CO LTD 1892 172 23766.78508
SK TELECOM 483 44 9777.35422
S-OIL CORP 893 81 6834.79166
SOUTH32 LTD 55124 5015 10715.67588
SPARK NEW ZEALAND LTD 31991 2910 8157.76305
Stockland 39384 3583 11688.16521
SUN HUNG KAI PROPERTIES 23899 2174 32144.53138
TABCORP Holdings Ltd 17634 1604 5159.25477
TATTS GROUP LTD 23397 2129 6491.75745
TELSTRA CORP LTD 85399 7769 25520.6134
WANT WANT CHINA HOLDINGS LTD 62439 5680 3759.2796
Wesfarmers Ltd 18520 1685 52416.93282
WESTFIELD CORP 18956 1725 10414.82033
WH GROUP LTD 85203 7751 7848.74011
WHARF HOLDINGS LTD 21161 1925 15931.79858
WHEELOCK & CO LTD 8900 810 5941.62459
WOODSIDE PETROLEUM LTD 14024 1276 28496.84803
WOOLWORTHS LTD 23794 2165 41979.79383
WOORI BANK 10053 915 14783.63487
WORLEYPARSONS LTD 10999 1001 8106.36026
WYNN MACAU LTD 25520 2322 5160.32921
YUE YUEN INDUSTRIAL HLDG 12650 1151 4751.93573
PAGG Portfolio Composition File 2017-07-10
PAGG Fund Details 1 US0303711081 030371108
Ticker PAGG 2 US0394831020 039483102
3 ID1000066004 6092498
Component Count 43 4 BMG169621056 G16962105
5 US1252691001 125269100
Est T-1 Cash per Creation Unit 85.61797 6 ID1000117708 6315344
Est T-1 Cash per Index Receipt 0.001712 7 HK0606037437 B1TLR65
8 AU000000CGC2 BYSGKW9
Total Cash per Creation Unit -38.20392 9 BMG715071343 6693512
10 US2372661015 237266101
NAV per Creation Unit 1241198.5 11 ID1000113202 B58PM83
NAV per Index Receipt 24.82397 12 MYL5222OO004 B8L1DR5
13 SG1W35938974 B2927P4
Units Issued 900000 14 US3024913036 302491303
15 KYG367381053 G36738105
16 MYL2291OO002 6057680
17 MU0117U00026 6164472
18 AU000000GNC9 6102331
19 JP3843250006 6432715
20 US4571871023 457187102
21 MYL1961OO001 B1Y3WG1
22 IL0002810146 6455530
23 IL0005760173 6889678
24 DE000KSAG888 B54C017
25 MYL2445OO004 6497446
26 JP3267600009 6497606
27 US61945C1036 61945C103
28 AU000000NUF3 6335331
29 NL0010558797 BD4TZK8
30 IE00B1WV4493 B1YC2Y6
31 US71922G2093 B62QPJ1
32 CA73755L1076 2696980
33 ID1000118409 6535670
34 JP3315000004 6769811
35 US8101861065 810186106
36 BMG8403G1033 B0CJMD1
37 GB00B0DG3H29 B0DG3H2
38 BRSLCEACNOR2 B1Y4WK8
39 CLP8716X1082 2718301
40 TW0001722007 6109439
41 MYL2089OO000 6917148
42 SG1T56930848 B17KC69
43 NO0010208051 7751259
American Vanguard Corp 4701 261 4619.7
ASTRA AGRO LESTARI TBK PT 90695 5033 5670.45462
BUNGE LTD BG 22564 1252 96203.68
CHAROEN POKPHAND INDONESI PT 1699878 94333 22663.88058
CHINA AGRI-INDUSTRIES HLDGS 519164 28810 12613.47896
COSTA GROUP HOLDINGS LTD 51150 2839 10599.59104
CP POKPHAND CO LTD 1531913 85012 6529.77172
DARLING INGREDIENTS INC 26378 1464 23306.88
EAGLE HIGH PLANTATIONS TBK P 4679091 259661 4533.4214
FELDA GLOBAL VENTURES 352400 19556 7643.1497
FIRST RESOURCES LTD 93347 5180 7103.593
FMC CORP FMC 23941 1329 99130.11
FRESH DEL MONTE PRODUCE INC 6021 334 16997.26
GENTING PLANTATIONS BHD 62500 3468 8810.18003
GRAINCORP LTD-A 50143 2783 19871.05971
HOKUTO CORP 6454 358 6177.6122
INGREDION INC 7908 439 51420.07
IOI CORP BHD 548090 30416 31629.53757
ISRAEL CHEMICALS LTD 122397 6792 31162.48387
ISRAEL CORP LIMITED/THE 960 53 11094.73057
K+S AG-REG 35228 1955 51219.63541
KUALA LUMPUR KEPONG BHD 82974 4605 26439.78249
KUMIAI CHEMICAL INDUSTRY CO 22316 1238 6679.26998
MOSAIC CO/THE MOS 63292 3512 79371.2
NUFARM LTD 48423 2687 18593.07805
OCI NV 16846 935 20459.77472
ORIGIN ENTERPRISES PLC 19055 1057 7765.98512
PHOSAGRO PJSC-GDR REG S 63536 3526 47777.3
POTASH CORP OF SASKATCHEWAN 109244 6062 98944.55808
PP LONDON SUMATRA INDONES PT 659036 36572 3902.12268
SAKATA SEED CORP 8885 493 15396.78933
SINOFERT HOLDINGS LTD 413935 22971 3146.52164
SIRIUS MINERALS PLC 922549 51196 19599.00631
SLC AGRICOLA SA 5500 305 1875.22784
SOC QUIMICA Y MINERA CHILE-B 18434 1023 35964.67598
TAIWAN FERTILIZER CO LTD 175099 9717 13114.77254
United Plantations BHD 11300 627 4014.20009
YARA INTERNATIONAL ASA 24192 1343 49203.08004
PBD Portfolio Composition File 2017-07-10
PBD Fund Details 1 US00508Y1029 00508Y102
Ticker PBD 2 KYG0100G1064 BGH1825
3 TRAAKENR91L9 B03MN47
Component Count 99 4 FR0000060402 B188CY0
5 US02361E1082 02361E108
Est T-1 Cash per Creation Unit 49.57574 6 GB00BLP5YB54 G0751N103
Est T-1 Cash per Index Receipt 0.000992 7 CA0585861085 2072717
8 CA09950M3003 2099084
Total Cash per Creation Unit -1.96881 9 CNE100000296 6536651
10 CA1366351098 136635109
NAV per Creation Unit 590073 11 KYG183221004 BTLWVY8
NAV per Index Receipt 11.80146 12 DE0006095003 5491966
13 FI4000062781 BBP6J80
Units Issued 4625000 14 HK0257001336 6630940
15 KYG2112D1051 B1YC2B3
16 CNE100000HD4 B4Q2TX3
17 BMG2157E1176 BYZ9WS1
18 BMG2161E1113 B3KSQY0
19 KYG2113Y1089 B4M93R0
20 NZCENE0001S6 6152529
21 US2254471012 225447101
22 DE000A0LAUP1 B1FHFF2
23 CH0100778445 B65SFC7
24 GB0033057794 3305779
25 DK0060094928 BYT16L4
26 GB00B1VNSX38 B1VNSX3
27 ES0127797019 B39GNW2
28 TH3545010R19 B9L4K92
29 PHY2292T1026 B1GHQN6
30 TW0002448008 6354154
31 JP3130830007 BSZM2N3
32 TW0002393006 6094922
33 BMG3361N1258 BYYB040
34 US3364331070 336433107
35 ES0143416115 B01CP21
36 KYG3774X1088 B28XTR4
37 JE00B6173J15 B6173J1
38 TW0003691002 B5BTL30
39 US3932221043 393222104
40 GB00B8SC6K54 B8SC6K5
41 JP3385820000 6744250
42 US41068X1000 41068X100
43 CNE100000WS1 B4WTBY3
44 CA45790B1040 B29TNV3
45 US4657411066 465741106
46 US4660902069 466090206
47 US4837091010 483709101
48 IE0004927939 4491235
49 US50216C1080 50216C108
50 US5777671067 577767106
51 JP3919800007 6575900
53 CH0108503795 B5NC0D0
54 TW0006244007 6609445
55 TW0003576005 B284BT3
56 SE0008321293 BYYT1T6
57 DE000A0D6554 B06CF71
58 DK0060336014 B798FW0
59 US62942X4051 62942X405
60 JP3172420006 6654780
61 US6866881021 686688102
62 DE000LED4000 B923935
63 US70338P1003 70338P100
64 NL0011821392 BYY7VY5
65 US72919P2020 72919P202
66 NO0010112675 B01VHW2
67 US75972A3014 75972A301
68 GG00BBHX2H91 BBHX2H9
69 GB0007370074 0737007
70 ES0105058004 BVXVQW0
71 BRSMTOACNOR3 B1P3R43
72 LU1377527517 BYXTW83
73 KYG8116S1057 BSVXBC2
74 US82817Q1031 82817Q103
75 TW0005483002 6335278
76 DE000A0DJ6J9 B3B20H2
77 US83417M1045 83417M104
78 TH0889010R14 B0V9LT1
79 US8676524064 867652406
80 US86771W1053 86771W105
81 TH0833010R12 B07CXZ4
82 JP3462600002 6870768
83 JP3468810001 6214203
84 US88104R1005 88104R100
85 US88160R1014 88160R101
86 US87266J1043 87266J104
87 CA8934631091 BCZLSL8
88 BMG9261Q1006 BJTMJB3
89 US91347P1057 91347P105
90 GB00B6WVD707 B6WVD70
91 US9224171002 922417100
92 DE000A0JL9W6 B1FQQK1
93 AT0000746409 4661607
94 DK0010268606 5964651
95 US92854Q1067 92854Q106
96 KYG9463P1081 B0T4J94
97 JP3154750008 B0YQ5X1
98 CNE100000PP1 B59GZJ7
99 KYG9829N1025 BGQYNN1
ADVANCED LITHIUM ELECTROCHEM 339000 3666 2420.04025
AKENERJI ELEKTRIK URETIM AS 383808 4151 1235.29609
ALBIOMA SA 6861 74 1706.94142
AMERESCO INC-CL A 39107 423 3024.45
ATLANTICA YIELD PLC 31620 342 6908.4
Ballard Power Systems Inc 73132 791 2153.84159
BORALEX INC -A 59407 642 10682.98336
BYD CO LTD-H 132421 1432 8881.82821
CANADIAN SOLAR INC 43503 470 7313.2
CANVEST ENVIRONMENTAL PROTEC 1019960 11031 5733.32916
CAPITAL STAGE AG 27345 296 2066.87417
CAVERION CORP 122876 1329 10506.21547
CHINA EVERBRIGHT INTL LTD 423876 4584 5486.83255
CHINA HIGH SPEED TRANSMISSIO 899236 9725 10768.90095
CHINA LONGYUAN POWER GROUP-H 1318822 14263 9987.66575
CHINA POWER NEW ENERGY DEVEL 442386 4784 3056.02877
CHINA SINGYES SOLAR TECH 451081 4878 1898.37126
CHINA TITANS ENERGY TECHNOLO 1964945 21250 3046.7825
Cree Inc 38697 418 10725.88
CROPENERGIES AG 13498 146 1530.03927
CS REAL ESTATE FD GREEN PROP 2026 22 3058.78694
DIALIGHT PLC 21310 230 2946.33634
DONG ENERGY A/S 21540 233 10457.39323
Drax Group PLC 121055 1309 5599.61533
ENERGY ABSOLUTE PCL-NVDR 496466 5369 5353.8809
ENERGY DEVELOPMENT CORP 3310718 35805 4275.65408
EPISTAR CORP 1046131 11314 10574.52827
EREX CO LTD 17900 194 1727.43226
EVERLIGHT ELECTRONICS CO LTD 174000 1882 3010.58459
FDG ELECTRIC VEHICLES LTD 19715945 213224 9144.11124
GCL-POLY ENERGY HOLDINGS LTD 6463072 69897 7784.70848
GCP INFRASTRUCTURE INVESTMEN 118694 1284 2108.74915
GIGASOLAR MATERIALS CORP 20000 216 1775.29406
GREEN PLAINS INC 27371 296 5964.4
GREENCOAT UK WIND PLC 622791 6735 10583.93127
GS YUASA CORP 195194 2111 8981.79625
HANNON ARMSTRONG SUSTAINABLE 39880 431 9826.8
HUANENG RENEWABLES CORP-H 3153211 34101 10564.4898
INNERGEX RENEWABLE ENERGY 36256 392 4436.8179
Itron Inc 14173 153 10465.2
JA SOLAR HOLDINGS CO LTD-ADR 30194 327 2027.4
KANDI TECHNOLOGIES GROUP INC 66575 720 3168
KINGSPAN GROUP PLC 29565 320 10849.70016
LSI INDUSTRIES INC 31811 344 3051.28
Maxwell Technologies Inc 41220 446 2609.1
MEIDENSHA CORP 290335 3140 10660.4099
MERCURY NZ LTD 163464 1768 4345.62908
Meyer Burger Technology AG 149523 1617 2129.17505
MOTECH INDUSTRIES INC 220000 2379 1920.30501
NEO SOLAR POWER CORP 396241 4285 2023.47127
NIBE INDUSTRIER AB-B SHS 104242 1127 10661.88545
NORDEX SE 82368 891 11783.43223
NRG YIELD INC-CLASS C 54265 587 10037.7
ODELIC CO LTD 6877 74 3106.32508
OSRAM LICHT AG 12052 130 10362.84899
PATTERN ENERGY GROUP INC 39007 422 9925.44
PHILIPS LIGHTING NV 25029 271 10180.79792
PLUG POWER INC 96536 1044 2119.32
REC SILICON ASA 1564866 16924 2357.53012
RENEWABLE ENERGY GROUP INC 11914 129 1586.7
RENEWABLES INFRASTRUCTURE GR 700287 7573 10681.48931
Ricardo Plc 28580 309 3237.91737
SAETA YIELD SA 85751 927 9818.1833
SAO MARTINHO SA 111400 1205 6036.70778
SENVION SA 17445 189 3026.97618
SHUNFENG INTERNATIONAL CLEAN 3403054 36803 2025.89474
SILVER SPRING NETWORKS INC 24293 263 2764.13
SINO-AMERICAN SILICON PRODUC 441000 4769 7293.76583
SMA SOLAR TECHNOLOGY AG 23286 252 7777.70683
SOLAREDGE TECHNOLOGIES INC 9379 101 2110.9
SPCG PCL - NVDR 314434 3401 2004.93031
SUNPOWER CORP 75084 812 7096.88
SUNRUN INC 28425 307 2084.53
SUPERBLOCK PCL - NVDR 16602382 179551 7109.14229
Takuma Co Ltd 51539 557 5609.57986
TANAKA CHEMICAL CORP 33239 359 2576.20841
TERRAFORM POWER INC - A 55927 605 7253.95
TESLA INC 2593 28 8770.16
TPI COMPOSITES INC 15071 163 2999.2
TRANSALTA RENEWABLES INC 82936 897 10709.30543
UNITED PHOTOVOLTAICS GROUP L 4953563 53572 7269.55968
UTILITYWISE PLC 201373 2178 1893.7013
VEECO INSTRUMENTS INC 33864 366 10394.4
VERBIO VEREINIGTE BIOENERGI 14314 155 1645.54402
VERBUND AG 21705 235 4570.78149
VIVINT SOLAR INC 33187 359 2064.25
WASION GROUP HOLDINGS LTD 604965 6543 2956.76861
WEST HOLDINGS CORP 27161 294 2089.13048
XINJIANG GOLDWIND SCI&TEC-H 884288 9563 10797.63112
XINYI SOLAR HOLDINGS LTD 2304280 24920 6858.8562
PBE Portfolio Composition File 2017-07-10
PBE Fund Details 1 US00484M1062 00484M106
Ticker PBE 2 US0153511094 015351109
3 IE00B56GVS15 G01767105
Component Count 31 4 US00163U1060 00163U106
5 US0311621009 031162100
Est T-1 Cash per Creation Unit 3153.54 6 BMG0750W1047 G0750W104
Est T-1 Cash per Index Receipt 0.063071 7 US09073M1045 09073M104
8 US1416191062 141619106
10 US1510201049 151020104
NAV per Creation Unit 2314208.5 11 US23282W6057 23282W605
NAV per Index Receipt 46.28417 12 US267CVR9914 267CVR991
13 US29089Q1058 29089Q105
Units Issued 5250000 14 US29664W1053 29664W105
15 US31572Q8087 31572Q808
16 US37244C1018 37244C101
17 US4523271090 452327109
18 US45824V2097 45824V209
19 US46122T1025 46122T102
20 US4622221004 462222100
21 US46333X1081 46333X108
22 US49803L1098 49803L109
23 US60877T1007 60877T100
24 US62855J1043 62855J104
25 US68375N1037 68375N103
26 NL0012169213 N72482123
27 US7599161095 759916109
28 US91307C1027 91307C102
29 US92532F1003 92532F100
30 US91843L1035 91843L103
31 US98401F1057 98401F105
ACORDA THERAPEUTICS INC 411261 3917 81669.45
ALKERMES PLC 189340 1803 107332.59
AMAG PHARMACEUTICALS INC AMAG 328783 3131 60115.2
AMGEN INC AMGN 70581 672 115200.96
AXOVANT SCIENCES LTD 275626 2625 59220
BIO-TECHNE CORP 53811 512 60252.16
CARDIOVASCULAR SYSTEMS INC 196127 1868 60728.68
CATALENT INC 169083 1610 57364.3
CYTOKINETICS INC 425897 4056 51916.8
DYAX CORPORATION CVR CONTRA NPV 304514 0 0
EMERGENT BIOSOLUTIONS INC 198141 1887 64139.13
ESPERION THERAPEUTICS INC 179803 1712 80036
FIBROGEN INC 220399 2099 70211.55
GENOMIC HEALTH INC 202911 1932 62364.96
INSYS THERAPEUTICS INC 421101 4010 52290.4
INTREXON CORP 270640 2578 62464.94
IRONWOOD PHARMACEUTICALS INC 313783 2988 57339.72
KITE PHARMA INC 79881 761 80384.43
Momenta Pharmaceuticals Inc 398923 3799 63443.3
MYRIAD GENETICS INC 296084 2820 72361.2
OPKO HEALTH INC 942338 8975 57260.5
QIAGEN N.V. 334056 3181 105831.87
REPLIGEN CORP 153985 1467 60719.13
VWR CORP 181935 1733 57275.65
XENCOR INC 275119 2620 60050.4
PBJ Portfolio Composition File 2017-07-10
PBJ Fund Details 1 LU0584671464 L00849106
Ticker PBJ 2 US0341641035 034164103
3 US0394831020 039483102
Component Count 30 4 VGG0457F1071 G0457F107
5 US1910981026 191098102
Est T-1 Cash per Index Receipt -0.039085 7 US21036P1084 21036P108
8 US2423702032 242370203
Total Cash per Creation Unit -1954.23 9 US25754A2015 25754A201
10 US8004221078 800422107
13 US5010441013 501044101
Units Issued 4000000 14 US5132721045 513272104
15 US5801351017 580135101
16 US55303J1060 55303J106
17 US60871R2094 60871R209
18 US6350171061 635017106
19 VGG6564A1057 G6564A105
20 US6988131024 698813102
21 US7134481081 713448108
22 US72147K1088 72147K108
23 US72348P1049 72348P104
24 US8000131040 800013104
25 US8115431079 811543107
26 US8472151005 847215100
27 US85208M1027 85208M102
28 US8718291078 871829107
29 US9024941034 902494103
30 US9488491047 948849104
ADECOAGRO SA 318506 3981 38416.65
ANDERSONS INC/THE 102504 1281 43233.75
ARCOS DORADOS HOLDINGS INC-A 408266 5103 38680.74
DEAN FOODS CO 194835 2435 39422.65
KELLOGG CO K 90625 1133 75367.16
KROGER CO/THE KR 225262 2816 65218.56
MGP INGREDIENTS INC 68865 861 43480.5
NOMAD FOODS LTD 258282 3229 44818.52
PAPA JOHN'S INTL INC 45203 565 41024.65
PEPSICO INC PEP 56041 701 80972.51
SPARTANNASH CO 116532 1457 38042.27
SYSCO CORP SYY 121345 1517 75015.65
WEIS MARKETS INC 66250 828 39652.92
PBP Portfolio Composition File 2017-07-10
PBP Fund Details 1 US88579Y1010 88579Y101
Ticker PBP 2 US0028241000 002824100
3 US00287Y1091 00287Y109
5 US00507V1098 00507V109
Est T-1 Cash per Index Receipt -0.156058 7 US00724F1012 00724F101
8 US00751Y1064 00751Y106
10 US00130H1059 00130H105
NAV per Creation Unit 1112003.5 11 US00817Y1082 00817Y108
13 US0010551028 001055102
Units Issued 13600000 14 US00846U1016 00846U101
15 US0091581068 009158106
16 US00971T1016 00971T101
17 US0116591092 011659109
18 US0126531013 012653101
19 US0152711091 015271109
20 US0153511094 015351109
21 US0162551016 016255101
22 IE00BFRT3W74 G0176J109
23 IE00BY9D5467 G0177J108
24 US0185811082 018581108
25 US0188021085 018802108
26 US0200021014 020002101
27 US02079K1079 02079K107
28 US02079K3059 02079K305
29 US02209S1033 02209S103
30 US0231351067 023135106
31 US0236081024 023608102
32 US02376R1023 02376R102
33 US0255371017 025537101
34 US0258161092 025816109
35 US0268747849 026874784
36 US03027X1000 03027X100
37 US0304201033 030420103
38 US03076C1062 03076C106
39 US03073E1055 03073E105
40 US0311001004 031100100
41 US0311621009 031162100
42 US0320951017 032095101
43 US0325111070 032511107
44 US0326541051 032654105
45 US03662Q1058 03662Q105
46 US0367521038 036752103
47 GB00B5BT0K07 G0408V102
48 US0374111054 037411105
49 US03748R1014 03748R101
50 US0378331005 037833100
51 US0382221051 038222105
52 US0394831020 039483102
53 US03965L1008 03965L100
54 US3635761097 363576109
55 US04621X1081 04621X108
56 US00206R1023 00206R102
57 US0527691069 052769106
58 US0530151036 053015103
59 US05329W1027 05329W102
60 US0533321024 053332102
61 US0534841012 053484101
62 US0536111091 053611109
63 US05722G1004 05722G100
64 US0584981064 058498106
65 US0605051046 060505104
66 US0640581007 064058100
67 US0718131099 071813109
68 US0549371070 054937107
69 US0758871091 075887109
70 US0758961009 075896100
71 US0846707026 084670702
72 US0865161014 086516101
73 US09062X1037 09062X103
74 US09247X1019 09247X101
75 US0970231058 097023105
76 US0997241064 099724106
77 US1011211018 101121101
78 US1011371077 101137107
79 US1101221083 110122108
80 SG9999014823 Y09827109
81 US1156372096 115637209
82 US12673P1057 12673P105
83 US1270971039 127097103
84 US1344291091 134429109
85 US14040H1059 14040H105
86 US14149Y1082 14149Y108
87 US1431301027 143130102
88 PA1436583006 143658300
89 US1491231015 149123101
90 US12503M1080 12503M108
91 US12504L1098 12504L109
92 US1248572026 124857202
93 US1510201049 151020104
94 US15135B1017 15135B101
95 US15189T1079 15189T107
96 US1567001060 156700106
97 US1567821046 156782104
98 US1252691001 125269100
99 US12541W2098 12541W209
100 US8085131055 808513105
101 US16119P1084 16119P108
102 US1651671075 165167107
103 US1667641005 166764100
104 US1696561059 169656105
105 CH0044328745 H1467J104
106 US1713401024 171340102
107 US1255091092 125509109
108 US1717981013 171798101
109 US1720621010 172062101
110 US1729081059 172908105
111 US17275R1023 17275R102
112 US1729674242 172967424
113 US1746101054 174610105
114 US1773761002 177376100
115 US1890541097 189054109
116 US12572Q1058 12572Q105
117 US1258961002 125896100
118 US1897541041 189754104
119 US1912161007 191216100
120 US1924461023 192446102
121 US1941621039 194162103
122 US20030N1019 20030N101
123 US2003401070 200340107
124 US2058871029 205887102
125 US20605P1012 20605P101
126 US20825C1045 20825C104
127 US2091151041 209115104
128 US21036P1084 21036P108
129 US2166484020 216648402
130 US2193501051 219350105
131 US22160K1051 22160K105
132 US2220702037 222070203
133 US0673831097 067383109
134 US22822V1017 22822V101
135 US12650T1043 12650T104
136 US1264081035 126408103
137 US2310211063 231021106
138 US1266501006 126650100
139 US2358511028 235851102
140 US2371941053 237194105
141 US23918K1088 23918K108
142 US2441991054 244199105
143 JE00B783TY65 G27823106
144 US2473617023 247361702
145 US24906P1093 24906P109
146 US25179M1036 25179M103
147 US2538681030 253868103
148 US2547091080 254709108
149 US25470F1049 25470F104
150 US25470F3029 25470F302
151 US25470M1099 25470M109
152 US2566771059 256677105
153 US2567461080 256746108
154 US25746U1097 25746U109
155 US2600031080 260003108
156 US2605431038 260543103
157 US23331A1097 23331A109
158 US26138E1091 26138E109
159 US2333311072 233331107
160 US26441C2044 26441C204
161 US23355L1061 23355L106
162 US2692464017 269246401
163 US2774321002 277432100
164 IE00B8KQN827 G29183103
165 US2786421030 278642103
166 US2788651006 278865100
167 US2810201077 281020107
168 US28176E1082 28176E108
169 US2635341090 263534109
170 US2855121099 285512109
171 US5324571083 532457108
172 US2910111044 291011104
173 US29364G1031 29364G103
174 US29414D1000 29414D100
175 US26875P1012 26875P101
176 US26884L1098 26884L109
177 US2944291051 294429105
178 US29444U7000 29444U700
179 US29476L1070 29476L107
180 US2971781057 297178105
181 US5184391044 518439104
182 BMG3223R1088 G3223R108
183 US30040W1080 30040W108
184 US30161N1019 30161N101
185 US30212P3038 30212P303
186 US3021301094 302130109
187 US30219G1085 30219G108
188 US30225T1025 30225T102
189 US30231G1022 30231G102
190 US3156161024 315616102
191 US30303M1027 30303M102
192 US3119001044 311900104
193 US3137472060 313747206
194 US31428X1063 31428X106
195 US31620M1062 31620M106
196 US3167731005 316773100
197 US3379321074 337932107
198 US3377381088 337738108
199 US3024451011 302445101
200 US34354P1057 34354P105
201 US3434121022 343412102
202 US3024913036 302491303
203 US3448491049 344849104
204 US3453708600 345370860
205 US34959J1088 34959J108
206 US34964C1062 34964C106
207 US3546131018 354613101
208 US35671D8570 35671D857
209 US3647601083 364760108
210 CH0114405324 H2906T109
211 US3666511072 366651107
212 US3695501086 369550108
213 US3696041033 369604103
214 US3703341046 370334104
215 US37045V1008 37045V100
216 US3724601055 372460105
217 US36174X1019 36174X101
218 US3755581036 375558103
219 US37940X1028 37940X102
220 US38141G1040 38141G104
221 US3825501014 382550101
222 US0936711052 093671105
223 US4062161017 406216101
224 US4103451021 410345102
225 US4128221086 412822108
226 US4138751056 413875105
227 US4165151048 416515104
228 US4180561072 418056107
229 US40412C1018 40412C101
230 US40414L1098 40414L109
231 US4234521015 423452101
232 US8064071025 806407102
233 US4278661081 427866108
234 US42809H1077 42809H107
235 US42824C1099 42824C109
236 US43300A2033 43300A203
237 US4364401012 436440101
238 US4370761029 437076102
239 US4385161066 438516106
240 US4404521001 440452100
241 US44107P1049 44107P104
242 US40434L1052 40434L105
243 US4448591028 444859102
244 US4461501045 446150104
245 US45168D1046 45168D104
246 BMG475671050 G47567105
247 US4523081093 452308109
248 US4523271090 452327109
249 US45337C1027 45337C102
250 IE00B6330302 G47791101
251 US4581401001 458140100
252 US45866F1049 45866F104
253 US4592001014 459200101
254 US4595061015 459506101
255 US4601461035 460146103
256 US4606901001 460690100
257 US4612021034 461202103
258 US46120E6023 46120E602
259 BMG491BT1088 G491BT108
260 US46284V1017 46284V101
261 US4698141078 469814107
262 US4456581077 445658107
263 US8326964058 832696405
264 US4781601046 478160104
265 IE00BY7QL619 G51502105
266 US46625H1005 46625H100
267 US48203R1041 48203R104
268 US4851703029 485170302
269 US4878361082 487836108
270 US4932671088 493267108
271 US4943681035 494368103
272 US49446R1095 49446R109
273 US49456B1017 49456B101
274 US4824801009 482480100
275 US5002551043 500255104
276 US5007541064 500754106
277 US5010441013 501044101
278 US5017971046 501797104
279 US5024131071 502413107
280 US50540R4092 50540R409
281 US5128071082 512807108
282 US5246601075 524660107
283 US5260571048 526057104
284 US5272881047 527288104
285 US52729N3089 52729N308
286 US5341871094 534187109
287 US5018892084 501889208
288 US5398301094 539830109
289 US5404241086 540424108
290 US5486611073 548661107
291 NL0009434992 N53745100
292 US55261F1049 55261F104
293 US5543821012 554382101
294 US55616P1049 55616P104
295 IE00BBGT3753 G5785G107
296 US5658491064 565849106
297 US56585A1025 56585A102
298 US5719032022 571903202
299 US5717481023 571748102
300 US5732841060 573284106
301 US5745991068 574599106
302 US57636Q1040 57636Q104
303 US5770811025 577081102
304 US5797802064 579780206
305 US5801351017 580135101
306 US58155Q1031 58155Q103
307 IE00BTN1Y115 G5960L103
308 US58933Y1055 58933Y105
309 US59156R1086 59156R108
310 US5926881054 592688105
311 VGG607541015 G60754101
312 US5950171042 595017104
313 US5951121038 595112103
314 US5949181045 594918104
315 US59522J1034 59522J103
316 US6081901042 608190104
317 US60871R2094 60871R209
318 US6092071058 609207105
319 US61166W1018 61166W101
320 US61174X1090 61174X109
321 US6153691059 615369105
322 US6174464486 617446448
323 US61945C1036 61945C103
324 US6200763075 620076307
325 US6267171022 626717102
326 NL0011031208 N59465109
327 US6311031081 631103108
328 US6370711011 637071101
329 US63938C1080 63938C108
330 US64110D1046 64110D104
331 US64110L1061 64110L106
332 US6512291062 651229106
333 US6512901082 651290108
334 US6516391066 651639106
335 US65249B2088 65249B208
336 US65249B1098 65249B109
337 US65339F1012 65339F101
338 GB00BWFY5505 G6518L108
339 US6541061031 654106103
340 US65473P1057 65473P105
341 US6550441058 655044105
342 US6556641008 655664100
343 US6558441084 655844108
344 US6658591044 665859104
345 US6668071029 666807102
346 US6293775085 629377508
347 US6703461052 670346105
348 US67066G1040 67066G104
349 US6745991058 674599105
350 US6819191064 681919106
351 US6826801036 682680103
352 US68389X1054 68389X105
353 US67103H1077 67103H107
354 US6937181088 693718108
355 US7010941042 701094104
356 US7033951036 703395103
357 US7043261079 704326107
358 US70450Y1038 70450Y103
359 IE00BLS09M33 G7S00T104
360 US7127041058 712704105
361 US7134481081 713448108
362 US7140461093 714046109
363 IE00BGH1M568 G97822103
364 US7170811035 717081103
365 US69331C1080 69331C108
366 US7181721090 718172109
367 US7185461040 718546104
368 US7234841010 723484101
369 US7237871071 723787107
370 US6934751057 693475105
371 US6935061076 693506107
372 US69351T1060 69351T106
373 US74005P1049 74005P104
374 US7415034039 741503403
375 US74251V1026 74251V102
376 US7427181091 742718109
377 US7433151039 743315103
378 US74340W1036 74340W103
379 US7443201022 744320102
380 US7445731067 744573106
381 US74460D1090 74460D109
382 US7458671010 745867101
383 US6936561009 693656100
384 US74736K1016 74736K101
385 US7475251036 747525103
386 US74762E1029 74762E102
387 US74834L1008 74834L100
388 US7512121010 751212101
389 US75281A1097 75281A109
390 US7547301090 754730109
391 US7551115071 755111507
392 US7561091049 756109104
393 US7565771026 756577102
394 US7588491032 758849103
395 US75886F1075 75886F107
396 US7591EP1005 7591EP100
397 US7607591002 760759100
398 US7617131062 761713106
399 US7703231032 770323103
400 US7739031091 773903109
401 US7743411016 774341101
402 US7766961061 776696106
403 US7782961038 778296103
404 LR0008862868 V7780T103
405 US78409V1044 78409V104
406 US79466L3024 79466L302
407 US80589M1027 80589M102
408 AN8068571086 806857108
409 US8110651010 811065101
410 IE00B58JVZ52 G7945M107
411 US81211K1007 81211K100
412 US8168511090 816851109
413 US8243481061 824348106
414 BMG812761002 G81276100
415 US8288061091 828806109
416 US83088M1027 83088M102
417 US78440X1019 78440X101
418 US8330341012 833034101
419 US8425871071 842587107
420 US8447411088 844741108
421 US8545021011 854502101
422 US8550301027 855030102
423 US8552441094 855244109
424 US8574771031 857477103
425 US8589121081 858912108
426 US8636671013 863667101
427 US8679141031 867914103
428 US8715031089 871503108
429 US87165B1035 87165B103
430 US8716071076 871607107
431 US8718291078 871829107
432 US74144T1088 74144T108
433 US87612E1064 87612E106
434 CH0102993182 H84989104
435 GB00BDSFG982 G87110105
436 US8816091016 881609101
437 US8825081040 882508104
438 US8832031012 883203101
439 US8835561023 883556102
440 US8865471085 886547108
441 US8873173038 887317303
442 US8725401090 872540109
443 US8910271043 891027104
444 US8919061098 891906109
445 US8923561067 892356106
446 US8936411003 893641100
447 CH0048265513 H8817H100
448 US89417E1091 89417E109
449 US8969452015 896945201
450 US90130A2006 90130A200
451 US90130A1016 90130A101
452 US9024941034 902494103
453 US9026531049 902653104
454 US90384S3031 90384S303
455 US9043112062 904311206
456 US9043111072 904311107
457 US9078181081 907818108
458 US9100471096 910047109
459 US9113121068 911312106
460 US9113631090 911363109
461 US9130171096 913017109
462 US91324P1021 91324P102
463 US9139031002 913903100
464 US91529Y1064 91529Y106
465 US9029733048 902973304
466 US91913Y1001 91913Y100
467 US92220P1057 92220P105
468 US92276F1003 92276F100
469 US92343E1029 92343E102
470 US92345Y1064 92345Y106
471 US92343V1044 92343V104
472 US92532F1003 92532F100
473 US9182041080 918204108
474 US92553P2011 92553P201
475 US92826C8394 92826C839
476 US9290421091 929042109
477 US9291601097 929160109
478 US9314271084 931427108
479 US9311421039 931142103
480 US2546871060 254687106
481 US94106L1098 94106L109
482 US9418481035 941848103
483 US92939U1060 92939U106
484 US9497461015 949746101
485 US95040Q1040 95040Q104
486 US9581021055 958102105
487 US9598021098 959802109
488 US96145D1054 96145D105
489 US9621661043 962166104
490 US9633201069 963320106
491 US9668371068 966837106
492 US9694571004 969457100
493 IE00BDB6Q211 G96629103
494 US3848021040 384802104
495 US98310W1080 98310W108
496 US9831341071 983134107
497 US98389B1008 98389B100
498 US9841216081 984121608
499 US9839191015 983919101
500 BMG982941046 G98294104
501 US98419M1009 98419M100
502 US9884981013 988498101
503 US98956P1021 98956P102
504 US9897011071 989701107
505 US98978V1035 98978V103
3M CO MMM 8756 32 6706.88
AES CORP/VA AES 9673 36 387.36
AETNA INC AET 4860 18 2769.84
AFLAC INC AFL 5814 21 1637.58
ALPHABET INC GOOGL 4361 16 15052.96
AON PLC 3840 14 1890.14
APPLE INC AAPL 76396 281 40514.58
AT&T INC T 90083 331 12240.38
BALL CORP BLL 5130 19 803.7
BB&T CORP BBT 11888 44 2000.68
CA INC CA 4592 17 583.78
CBS CORP CBS 5397 20 1256.2
CENTURYLINK INC CTL 8041 30 708
CHUBB LTD CB 6841 25 3663
CIGNA CORP CI 3751 14 2374.54
CIMAREX ENERGY CO XEC 1394 5 458
CITIGROUP INC C 40342 148 10050.68
COACH INC 4120 15 715.2
CONCHO RESOURCES INC CXO 2171 8 966
CORNING INC GLW 13483 50 1514
COTY INC COTY 6902 25 469.75
CSRA INC CSRA 2129 8 255.68
CSX CORP CSX 13520 50 2742.5
DEERE & CO DE 4312 16 2026.24
DISCOVERY COMMUNICATIONS INC DISCK 3090 11 276.65
EBAY INC EBAY 14748 54 1848.42
ELI LILLY & CO LLY 14227 52 4279.08
EQT CORP EQT 2540 9 528.66
EXELON CORP EXC 13569 50 1779
EXPRESS SCRIPTS HOLDING CO ESRX 8696 32 2000
FACEBOOK INC FB 34634 127 19232.88
FMC CORP FMC 1964 7 522.13
FORD MOTOR CO F 57308 211 2375.86
GGP INC GGP 8535 31 705.56
HARLEY-DAVIDSON INC HOG 2565 9 472.5
HASBRO INC 1649 6 671.58
HCP INC HCP 6866 25 780.25
HESS CORP HES 3960 15 626.85
HP INC HPQ 24665 91 1578.85
INGERSOLL-RAND PLC IR 3751 14 1305.5
INTEL CORP INTC 68998 254 8605.52
KELLOGG CO K 3696 14 931.28
KEYCORP KEY 16060 59 1133.98
KROGER CO/THE KR 13371 49 1134.84
LKQ CORP LKQ 4517 17 535.33
LOEWS CORP L 4045 15 708.15
MACYS INC M 4462 16 362.88
MASCO CORP MAS 4688 17 653.31
MERCK & CO INC MRK 40076 147 9284.52
MOHAWK INDUSTRIES INC MHK 926 3 737.25
MYLAN NV MYL 6754 25 940.25
NEWS CORP NWS 1755 6 82.5
NEXTERA ENERGY INC NEE 6860 25 3512
NIKE INC NKE 19418 71 4116.58
OMNICOM GROUP INC OMC 3411 13 1059.5
ONEOK INC OKE 5567 20 1033.8
PFIZER INC PFE 87444 321 10705.35
PG&E CORP PCG 7482 28 1828.96
PHILLIPS 66 PSX 6427 24 1982.4
PPL CORP PPL 10010 37 1408.59
PVH CORP PVH 1143 4 448.68
QUALCOMM INC QCOM 21648 80 4428
SCHLUMBERGER LTD SLB 20359 75 4881
SEAGATE TECHNOLOGY PLC STX 4352 16 611.2
SKYWORKS SOLUTIONS INC SWKS 2704 10 997
STAPLES INC 9570 35 352.8
TE CONNECTIVITY LTD TEL 5202 19 1502.52
TECHNIPFMC PLC 6837 25 668.5
UDR INC UDR 3918 14 534.38
UNDER ARMOUR INC UA 2701 10 192.2
VENTAS INC 5200 19 1281.93
VF CORP VFC 4695 17 963.9
VISA INC V 27052 99 9298.08
WELLTOWER INC HCN 5365 20 1458
XL GROUP LTD 3831 14 629.3
Options
SPX US 07/21/17 C2425 -1254 -5 -7900
PBS Portfolio Composition File 2017-07-10
PBS Fund Details 1 US02079K3059 02079K305
Ticker PBS 2 US00164V1035 00164V103
3 US06647F1021 06647F102
5 US25470F1049 25470F104
Est T-1 Cash per Creation Unit 45.29 6 US25470M1099 25470M109
Est T-1 Cash per Index Receipt 0.000906 7 US29103B1008 29103B100
8 US36473H1041 36473H104
10 US3893751061 389375106
NAV per Creation Unit 1387756 11 US44919P5089 44919P508
13 US53071M1045 53071M104
Units Issued 3500000 14 US5312298707 531229870
15 US5894331017 589433101
16 US5535731062 553573106
17 US64110L1061 64110L106
18 US6501111073 650111107
19 US6819191064 681919106
20 US8070661058 807066105
21 US8110651010 811065101
22 US82968B1035 82968B103
23 US87901J1051 87901J105
24 US8873173038 887317303
25 US90130A1016 90130A101
26 US92553P2011 92553P201
27 US92552R4065 92552R406
28 US2546871060 254687106
29 US9682232064 968223206
BANKRATE INC 257706 3682 51179.8
CBS CORP CBS 80918 1156 72608.36
EMERALD EXPOSITIONS EVENTS I 123576 1765 39059.45
GANNETT CO INC 364941 5213 44519.02
GARTNER INC IT 23074 330 41372.1
GRAY TELEVISION INC 221042 3158 43264.6
LIBERTY MEDIA CORP-LIBERTY-A 88821 1269 42689.16
MEREDITH CORP 50924 727 42638.55
MSG NETWORKS INC- A 127943 1828 41587
NEW YORK TIMES CO-A 157164 2245 39309.95
SCHOLASTIC CORP 64970 928 39709.12
TEGNA INC 186088 2658 38248.62
VIACOM INC VIAB 77868 1112 36918.4
VIAD CORP 62573 894 42599.1
PBW Portfolio Composition File 2017-07-10
PBW Fund Details 1 US0079731008 007973100
Ticker PBW 2 US0091581068 009158106
3 US02361E1082 02361E108
5 US03837J1016 03837J101
Est T-1 Cash per Creation Unit -114.64 6 GB00BLP5YB54 G0751N103
Est T-1 Cash per Index Receipt -0.002293 7 CA0585861085 058586108
8 CA1366351098 136635109
Total Cash per Creation Unit -114.64 9 US90338S2014 90338S201
10 US2254471012 225447101
NAV per Creation Unit 212997 11 US23703Q2030 23703Q203
13 US35952H5028 35952H502
Units Issued 23550000 14 US3693001089 369300108
15 US37253A1034 37253A103
16 US41135V3015 41135V301
17 US4282911084 428291108
18 CA4488832078 448883207
19 US4657411066 465741106
20 US4660902069 466090206
21 US50216C1080 50216C108
22 US5777671067 577767106
23 US55405W1045 55405W104
24 US6866881021 686688102
25 US70338P1003 70338P100
26 US72919P2020 72919P202
27 US74762E1029 74762E102
28 US8336351056 833635105
29 US75972A3014 75972A301
30 US82817Q1031 82817Q103
31 US83084J1034 83084J103
32 US83417M1045 83417M104
33 US8676524064 867652406
34 US86771W1053 86771W105
35 US88104M1018 88104M101
36 US88104R1005 88104R100
37 US88160R1014 88160R101
38 US87266J1043 87266J104
39 US91347P1057 91347P105
40 US9224171002 922417100
AMERICAN SUPERCONDUCTOR CORP 114030 242 1101.1
AQUA METALS INC 235516 500 6060
BALLARD POWER SYSTEMS INC 905927 1923 5269.02
CORECIVIC INC 127395 270 1204.2
Cree Inc 103524 220 5645.2
DAQO NEW ENERGY CORP-ADR 152476 324 6609.6
FUELCELL ENERGY INC 392966 834 1042.5
GENERAL CABLE CORP 191804 407 6654.45
GENTHERM INC 67045 142 5545.1
HANWHA Q CELLS CO LTD - ADR 401116 852 5802.12
HEXCEL CORP 58472 124 6674.92
HYDROGENICS CORP 47301 100 980
Itron Inc 43333 92 6292.8
MYR Group Inc/Delaware 96676 205 6381.65
PLUG POWER INC 1200977 2550 5176.5
QUIMICA Y MINERA CHIL-SP ADR 83972 178 6253.14
SKY SOLAR HOLDINGS-SPON ADR 399106 847 1211.21
SUNPOWER CORP 332416 706 6170.44
SUNRUN INC 403897 858 5825.82
TERRAFORM GLOBAL INC - CL A 548978 1166 5888.3
TESLA INC 7443 16 5011.52
PCEF Portfolio Composition File 2017-07-10
PCEF Fund Details 1 US0030091070 003009107
Ticker PCEF 2 US01879R1068 01879R106
3 US01883A1079 01883A107
Component Count 141 4 US06760L1008 06760L100
5 US09249E1010 09249E101
Est T-1 Cash per Creation Unit 146.5095 6 US09255P1075 09255P107
8 US09255R2022 09255R202
Total Cash per Creation Unit 146.5095 9 US09256A1097 09256A109
10 US09251A1043 09251A104
13 US09250U1016 09250U101
15 US0919411043 091941104
16 US09250W1071 09250W107
17 US09247F1003 09247F100
18 US09249W1018 09249W101
19 US09258A1079 09258A107
20 US09257A1088 09257A108
21 US09258G1040 09258G104
22 US09248X1000 09248X100
23 US09257D1028 09257D102
24 US09257R1014 09257R101
25 US1128301041 112830104
26 US19248M1036 19248M103
27 US19248C1053 19248C105
28 US19248Y1073 19248Y107
29 US19842X1090 19842X109
30 US2249161066 224916106
31 US22544F1030 22544F103
32 US25158Y1029 25158Y102
33 US25160E1029 25160E102
34 US2586221093 258622109
35 US2586231076 258623107
36 US26200S1015 26200S101
37 US26432K1088 26432K108
38 US2782771081 278277108
39 US2782741050 278274105
40 US2782791048 278279104
41 US27829W1018 27829W101
42 US27828H1059 27828H105
43 US27829G1067 27829G106
44 US27828V1044 27828V104
45 US27828Q1058 27828Q105
46 US27828X1000 27828X100
47 US27828Y1082 27828Y108
48 US27829C1053 27829C105
49 US27829M1036 27829M103
50 US27828N1028 27828N102
51 US27829F1084 27829F108
52 US33740D1072 33740D107
53 US3373191077 337319107
54 US3373181094 337318109
55 US33738E1091 33738E109
56 US33718W1036 33718W103
57 US33733U1088 33733U108
58 US33740K1016 33740K101
59 US3384781007 338478100
60 US3384801060 338480106
61 US3384791089 338479108
62 US33848W1062 33848W106
63 US35472T1016 35472T101
64 US36465E1010 36465E101
65 US40168G1085 40168G108
66 US40167B1008 40167B100
67 US4016641072 401664107
68 US45781W1099 45781W109
69 US46132L1070 46132L107
70 US46131H1077 46131H107
71 US4658931054 465893105
72 US41013T1051 41013T105
73 US47804L1026 47804L102
74 US41013W1080 41013W108
75 US41013X1063 41013X106
76 US41021P1030 41021P103
77 US48249T1060 48249T106
78 US5574371002 557437100
79 US5527271093 552727109
80 US5529391006 552939100
81 US55273C1071 55273C107
82 US5527371083 552737108
83 US61744H1059 61744H105
84 US64128C1062 64128C106
85 US6418768007 641876800
86 US67074C1036 67074C103
87 US67074Q1022 67074Q102
88 US67073D1028 67073D102
89 US67075F1057 67075F105
90 US67072T1088 67072T108
91 US6706EN1001 6706EN100
92 US67075G1031 67075G103
93 US67075L1026 67075L102
94 US67075P1030 67075P103
95 US67077N1063 67077N106
96 US6706991071 670699107
97 US67075A1060 67075A106
98 US67073B1061 67073B106
99 US67072C1053 67072C105
100 US67075T1051 67075T105
101 US6706ER1015 6706ER101
102 US6706EW1000 6706EW100
103 US67067Y1047 67067Y104
104 US67074X1072 67074X107
105 US72201B1017 72201B101
106 US72200U1007 72200U100
107 US72202B1008 72202B100
108 US72201J1043 72201J104
109 US72201H1086 72201H108
110 US7236531015 723653101
111 US72369J1025 72369J102
112 US72369H1068 72369H106
113 US74433A1097 74433A109
114 US74442F1075 74442F107
115 US7469091000 746909100
116 US7468531006 746853100
117 US76882G1076 76882G107
118 US86164W1009 86164W100
119 US86164T1079 86164T107
120 US8723401043 872340104
121 US8801921094 880192109
122 US8801981064 880198106
123 US92829B1017 92829B101
124 US92912J1025 92912J102
125 US92912R1041 92912R104
126 US92912T1007 92912T100
127 US92912X1019 92912X101
128 US92913C1062 92913C106
129 US92913A1007 92913A100
130 US95766R1041 95766R104
131 US95766Q1067 95766Q106
132 US94987B1052 94987B105
133 US94987D1019 94987D101
134 US95766A1016 95766A101
135 US95790C1071 95790C107
136 US95766B1098 95766B109
137 US95766J1025 95766J102
138 US95766K1097 95766K109
139 US95768B1070 95768B107
140 US95790A1016 95790A101
141 US9576641057 957664105
ABERDEEN ASIA-PAC INCOME FD 2645021 4568 22885.68
ALLIANCEBERNSTEIN GL HI INC 898312 1551 19914.84
ALLIANZGI NFJ DIVIDEND INTER 998474 1724 22636.12
BARINGS GL SH DUR HI YLD 188189 325 6425.25
BLACKROCK CORE BOND TRUST 512687 885 12195.3
BLACKROCK CORPORATE HIGH YIE 1339943 2314 25477.14
BLACKROCK CREDIT ALLOCATION 1138820 1967 26357.8
BLACKROCK DEBT STRATEGIES FD 631232 1090 12567.7
BLACKROCK ENH CAP AND INC 452500 782 11706.54
BLACKROCK ENHANCED EQUITY DI 1953153 3373 29884.78
BLACKROCK ENHANCED GLOBAL DI 719189 1242 16543.44
BLACKROCK ENHANCED INTERNATI 1123243 1940 12222
BLACKROCK ENRGY & RES 314048 542 6877.98
BLACKROCK FLOAT RT INCOME ST 282237 487 6861.83
BLACKROCK FLT RT INC 154028 266 3708.04
BLACKROCK HEALTH SCIENCES TR 49519 86 3165.66
BLACKROCK INCOME TRUST 653024 1128 7107.528
BLACKROCK LTD DURATION INC 384990 665 10467.1
BLACKROCK MULTI-SECTOR INCOM 402081 694 12443.42
BLACKROCK RESOURCES & COMMOD 1170414 2021 16471.15
BLACKROCK SCIENCE & TECH TR 229170 396 8925.84
BLACKROCK TAXABLE MUNICIPAL 369121 638 14661.24
BLACKSTONE/GSO LONG-SHORT CR 118444 205 3331.25
BLACKSTONE/GSO STRATEGIC C 418249 722 11552
BROOKFIELD REAL ASSETS INCOM 379184 655 15281.15
COHEN & STEERS GLOBAL INCOME 244385 422 4097.62
COHEN & STEERS LIMITED DURAT 211147 365 9727.25
COHEN & STEERS SELECT PREFER 75375 130 3673.8
COLUMBIA SELIG PREM TECH GW 83254 144 3127.68
CREDIT SUISSE ASSET MGMT INC 491679 849 2876.412
CREDIT SUISSE HIGH YIELD BD 628539 1086 3116.82
DEUTSCHE HIGH INCOME OPPORTU 112751 195 2903.55
DEUTSCHE MULTI-MARKET INCOME 205587 355 3131.1
DOUBLELINE INCOME SOLUTIONS 920461 1590 32897.1
DOUBLELINE OPPORTUNISTIC CRE 74109 128 3203.84
DREYFUS HIGH YIELD STRAT FD 534272 923 3224.5005
DUFF & PHELPS UTIL & CORP BD 257251 444 4062.6
EATON VANCE ENH EQT INC II 428974 741 10818.6
EATON VANCE ENHANCED EQ INCM 362987 627 8520.93
EATON VANCE FLOAT RT INC TR 294783 509 7721.53
EATON VANCE HIGH INCOME 2021 159082 275 2780.25
EATON VANCE LTD DURATION FND 1205578 2082 29106.36
EATON VANCE RISK-MANAGED DIV 652140 1126 10584.4
EATON VANCE SHORT DUR DIV IN 185934 321 4481.16
EATON VANCE SR FLTG RATE TR 272096 470 7012.4
EATON VANCE T/M BUY-WR IN 137421 237 3910.5
EATON VANCE T/M BUY-WRITE OP 341767 590 9003.4
EATON VANCE TAX MAN GLBL BR 667390 1153 13224.91
EATON VANCE TAX-ADVANTAGED B 109942 190 2175.5
EATON VANCE TAX-MANAGED DIVE 1096879 1894 21591.6
EATON VANCE TAX-MANAGED GLOB 2713859 4687 42932.92
FIRST TR DYN EUR EQTY INC 155656 269 5006.09
FIRST TRUST ABERDEEN GLOBAL 160962 278 3183.1
FIRST TRUST ENH EQUITY INC 208520 360 5328
FIRST TRUST HIGH INCOME LONG 325658 562 9593.34
FIRST TRUST INTERMEDIATE DUR 442109 764 18718
FIRST TRUST SENIOR FLOATING 203068 351 4661.28
FIRST TRUST SENIOR FLOATING 225566 390 3915.6
FLAH & CRUM PFD SEC INCOME 228567 395 8713.7
FLAH & CRUM PREFERRED INCOME 56557 98 1534.68
FLAH & CRUM TOTAL RETURN FD 61998 107 2391.45
FLAHERTY & CRUMRINE DYNAMIC 139348 241 6381.68
FRANKLIN LIMITED DURATION IN 233838 404 4799.52
GAMCO NATURAL RESOURCES GOLD 157906 273 1834.56
GUGGENHEIM CREDIT ALLOCATION 38624 67 1568.47
GUGGENHEIM ENHANCED EQUITY I 444011 767 6335.42
GUGGENHEIM TAXABLE MUNICIPAL 127511 220 5020.4
INSIGHT SELECT INCOME FUND 101191 175 3438.75
INVESCO BOND FUND 104401 180 3488.4
INVESCO SENIOR INCOME TRUST 1685791 2912 13220.48
IVY HIGH INCOME OPPORTUNITY 154760 267 4127.82
JOHN HAN PREMIUM DIVIDEND FD 311480 538 9108.34
JOHN HANCOCK HEDGED EQUITY & 101209 175 3031
JOHN HANCOCK PFD INCOME FD 164901 285 6264.3
JOHN HANCOCK PFD INCOME II 133930 231 5109.72
JOHN HANCOCK PFD INCOME III 228481 395 7548.45
KKR INCOME OPPORTUNITIES 139772 241 4277.75
MADISON COVERED CALL & EQUIT 177576 307 2409.95
MFS Charter Income Trust 560848 969 8381.85
MFS GOVT MARKETS INC TRUST 304556 526 2593.18
MFS INTERMEDIATE INC TRUST 1094751 1891 8150.21
MFS MULTIMARKET INC TRUST 802856 1387 8557.79
MORGAN STANLEY EMRG MKT DEBT 238463 412 4066.44
NEUBERGER BERMAN HIGH YIELD 229381 396 4649.04
NEW AMERICA HIGH INCOME FUND 220808 381 3566.16
NUVEEN BLD AMER BOND FD 198639 343 7100.1
NUVEEN BLD AMER BOND OPP FD 54138 94 2021.94
NUVEEN CREDIT STRAT INC FD 1285513 2220 18958.8
NUVEEN DOW30 DYN OVERWRT FD 335929 580 9541
NUVEEN FLOAT RATE INC FD 353100 610 7222.4
NUVEEN FLT RATE INC OPP FD 249761 431 5003.91
NUVEEN GLOBAL H-I FD 247889 428 7173.28
NUVEEN H-I 2020 TGT TRM FD 80768 139 1410.85
NUVEEN H-I DEC 18 TGT TRM FD 187937 325 3256.5
NUVEEN H-I NOV 21 TGT TRM FD 359591 621 6296.94
NUVEEN NAS100 DYN OVERWRT FD 201870 349 7513.97
NUVEEN PFD AND INC TERM FD 170006 294 7302.96
NUVEEN PFD INC OPP FD 947645 1637 17057.54
NUVEEN PFD SEC INCOME FD 1481461 2559 26408.88
NUVEEN PREFERRED INCOME 2022 44065 76 1932.68
NUVEEN S&P500 BUY-WRT INC FD 659436 1139 15911.83
NUVEEN S&P500 DYNAM OVERWR 118095 204 3108.96
NUVEEN SENIOR INC FD 249877 432 2946.24
NUVEEN SHT DUR CRED OPP FD 65604 113 1996.71
PIMCO CORPORATE & INCOME OPP 370415 640 10534.4
PIMCO CORPORATE & INCOME STR 192586 333 5810.85
PIMCO INCOME OPPORTUNITY FND 79769 138 3735.66
PIMCO INCOME STRATEGY FD II 323387 559 5886.27
PIMCO INCOME STRATEGY FUND 137398 237 2827.41
PIONEER DIVERSIFIED HIGH INC 78530 136 2231.76
PIONEER FLOATING RATE TRUST 188147 325 3880.5
PIONEER HIGH INCOME TRUST 302276 522 5141.7
PRUDENTIAL GL SH DUR HI YLD 435533 752 11197.28
PRUDENTIAL SHORT DURATION HI 350597 606 9211.2
PUTNAM MASTER INTER INC TST 516855 893 4268.54
Putnam Premier Income Trust 1048755 1811 10014.83
RIVERNRTH/DOUBLELNE STR OPP 97332 168 3176.88
STONE HARBOR EM MKT TOTL INC 50191 87 1321.53
STONE HARBOR EMER MKT INC 79071 137 2170.08
TCW STRATEGIC INCOME FUND IN 447451 773 4290.15
TEMPLETON EMERG MKTS INC FD 568819 982 10919.84
TEMPLETON GLOBAL INCOME FUND 1566916 2706 18076.08
VIRTUS GLOBAL MULTI-SECTOR 79980 138 2357.04
VOYA ASIA PACIFIC HIGH DIVID 136981 237 2403.18
VOYA GLOBAL ADVANTAGE AND PR 193812 335 3564.4
VOYA GLOBAL EQUITY DIVIDEND 999195 1726 13014.04
VOYA INFRASTRUCTURE INDUSTRI 177001 306 4684.86
VOYA NATURAL RESOURCES EQUIT 170407 294 1675.8
VOYA PRIME RATE TRUST 1383669 2390 12690.9
WA/CLAY US INFL-LKD OPP&INC 718002 1240 13578
WA/CLAY US INFL-LKD SEC&INC 340698 588 6550.32
WELLS FARGO INCOME OPPORTUNI 735945 1271 10765.37
WELLS FARGO MULTI-SECTOR INC 331155 572 7613.32
WESTERN ASSET EMERGING MARKE 359704 621 9600.66
WESTERN ASSET GL CORP DEF OP 140792 243 4354.56
WESTERN ASSET GLOBAL HIGH IN 481735 832 8428.16
WESTERN ASSET HIGH INC FD II 814455 1407 10045.98
WESTERN ASSET HIGH INCOME OP 1358917 2347 11875.82
WESTERN ASSET HIGH YIELD DEF 238116 411 6259.53
WESTERN ASSET INV GRA DEF OP 69049 119 2544.22
WESTERN ASSET PREMIER BOND 110445 191 2664.45
PCY Portfolio Composition File 2017-07-10
PCY Fund Details 1 XS0908769887 B946QT7
Ticker PCY 2 XS0997000251 BGP6349
3 XS0607904264 B3S2YS4
Component Count 84 4 USP3579EBV85 P3579EBV8
5 USP3579EBE60 BV0L861
Est T-1 Cash per Creation Unit 3291.72933 6 USP3579EAY34 BLZGST4
Est T-1 Cash per Index Receipt 0.032917 7 USP01012AN67 B09YD36
8 US105756BR01 105756BR0
Total Cash per Creation Unit 6691.77735 9 US105756BK57 105756BK5
10 US105756BB58 105756BB5
NAV per Creation Unit 2897719 11 US445545AL04 445545AL0
NAV per Index Receipt 28.97719 12 US445545AJ57 445545AJ5
13 US445545AF36 445545AF3
Units Issued 157800000 14 XS1056560920 BLMP1Z1
15 XS1299811486 BYML882
16 XS1196419854 BW0FQK0
17 XS0859366899 B76M8W6
18 XS1396347566 BD39B56
19 XS1586230309 BF1B2S8
20 US040114HF05 040114HF0
21 US040114HG87 040114HG8
22 US040114GY03 040114GY0
23 US168863CA49 168863CA4
24 US168863BW77 168863BW7
25 US168863BP27 168863BP2
26 US195325BR53 195325BR5
27 US195325BM66 195325BM6
28 US195325BK01 195325BK0
29 USP01012AR71 B63F4M3
30 XS0146173371 7351778
31 USY20721AJ83 Y20721AJ8
32 USY20721AL30 Y20721AL3
33 USY20721AE96 Y20721AE9
34 XS1120709826 BRJ6665
35 XS1263054519 BYQDTH0
36 XS1263139856 BYQDTJ2
37 US50064FAK03 50064FAK0
38 US50064FAL85 50064FAL8
39 XS0602546136 B5L3CL7
40 XS0739988086 B6Z2H34
41 US698299BF03 698299BF0
42 US698299AV61 698299AV6
43 US698299AD63 698299AD6
44 US715638BU55 715638BU5
45 US715638BM30 715638BM3
46 US715638AP79 715638AP7
47 US718286BG11 718286BG1
48 US718286BB24 718286BB2
49 US718286AY36 718286AY3
50 US731011AT95 731011AT9
51 US731011AU68 731011AU6
52 US857524AC63 857524AC6
53 XS0680231908 B5N7JP0
54 XS0982709221 BJV4412
55 XS0847086237 B8NBTX1
56 XS0927637818 B9NCYN6
57 US836205AV60 836205AV6
58 US836205AS32 836205AS3
59 US836205AP92 836205AP9
60 USY8137FAC24 Y8137FAC2
61 USY8137FAF54 Y8137FAF5
62 USY8137FAE89 Y8137FAE8
63 US900123AY60 900123AY6
64 US900123BB58 900123BB5
65 US900123AT75 900123AT7
66 USP97475AG56 P97475AG5
67 USP97475AP55 P97475AP5
68 USP17625AA59 P17625AA5
69 US77586TAC09 B7V13H8
70 US77586TAD81 77586TAD8
71 US77586TAE64 77586TAE6
72 XS0971721450 BCRXGH4
73 XS0767473852 B7SJHD9
74 XS0971721963 BCRX5V1
75 XS1405781854 BZ6CSL1
76 XS0615236188 B76X874
77 XS0468535637 B3W4PN8
78 XS1501659384 BD60FZ4
79 US903724AN29 903724AN2
80 XS1303921214 BYSRK66
81 XS1303926528 BYSRS62
82 US91086QBF46 91086QBF4
83 US91086QBE70 91086QBE7
84 US91086QAV05 91086QAV0
CROATIA 5.5 4/4/2023 47300000.00 30000.00 32640.00
CROATIA 6 1/26/2024 47176000.00 30000.00 33521.79
CROATIA 6.375 3/24/2021 46913000.00 30000.00 33155.22
DOMINICAN REPUBLIC 5.95 1/25/2027 51120000.00 32000.00 33360.00
EL SALVADOR REPUBLIC 56330000.00 36000.00 33192.00
FED REPUBLIC OF BRAZIL 5.625 1/7/2041 54870000.00 35000.00 33162.50
HUNGARY 5.375 3/25/2024 45924000.00 29000.00 32511.20
HUNGARY 5.75 11/22/2023 45710000.00 29000.00 33038.25
HUNGARY 7.625 3/29/2041 35708000.00 23000.00 33839.83
ISLAMIC REP OF PAKISTAN 8.25 4/15/2024 44747000.00 28000.00 31436.36
ISLAMIC REP OF PAKISTAN 8.25 9/30/2025 44360000.00 28000.00 31665.40
LEBANESE REPUBLIC 6.65 2/26/2030 53436000.00 34000.00 32935.94
LEBANESE REPUBLIC 6.75 11/29/2027 50883000.00 32000.00 31468.80
LEBANON (REPUBLIC OF) 0.00 0.00 0.00
LEBANON REPUBLIC OF 51422000.00 33000.00 32752.50
REPUBLIC OF ARGENTINA 6.625 7/6/2028 52130000.00 33000.00 32719.50
REPUBLIC OF CHILE 3.125 1/21/2026 51684000.00 33000.00 33447.15
REPUBLIC OF COLOMBIA 5.625 2/26/2044 49414000.00 31000.00 33247.50
REPUBLIC OF EL SALVADOR 7.625 2/1/2041 58321000.00 37000.00 33577.50
REPUBLIC OF EL SALVADOR 8.25 4/10/2032 52637000.00 33000.00 32422.50
REPUBLIC OF INDONESIA 6.625 2/17/2037 43014000.00 27000.00 33349.89
REPUBLIC OF KAZAKHSTAN 4.875 10/14/2044 53134000.00 34000.00 32663.80
REPUBLIC OF KOREA 3.875 9/11/2023 72720000.00 46000.00 49088.90
REPUBLIC OF KOREA 4.125 6/10/2044 60056000.00 38000.00 44646.82
REPUBLIC OF LITHUANIA 6.125 3/9/2021 68724000.00 44000.00 49515.27
REPUBLIC OF LITHUANIA 6.625 2/1/2022 66496000.00 42000.00 49240.38
REPUBLIC OF PANAMA 3.875 3/17/2028 50400000.00 32000.00 32640.00
REPUBLIC OF PERU 4.125 8/25/2027 50416000.00 32000.00 34720.00
REPUBLIC OF PERU 5.625 11/18/2050 43717000.00 28000.00 33558.00
REPUBLIC OF PERU 8.75 11/21/2033 34313000.00 22000.00 33451.00
REPUBLIC OF PHILIPPINES 6.375 10/23/2034 39058000.00 25000.00 33298.73
REPUBLIC OF POLAND 3 3/17/2023 50800000.00 32000.00 32322.24
REPUBLIC OF POLAND 3.25 4/6/2026 52210000.00 33000.00 33327.82
REPUBLIC OF POLAND 4 1/22/2024 49692000.00 31000.00 32946.03
REPUBLIC OF SERBIA 7.25 9/28/2021 135487000.00 86000.00 98917.20
REPUBLIC OF SLOVENIA 5.25 2/18/2024 46698000.00 30000.00 34342.26
REPUBLIC OF SOUTH AFRICA 5 10/12/2046 54406000.00 34000.00 30421.50
REPUBLIC OF SOUTH AFRICA 5.375 7/24/2044 50625000.00 32000.00 30161.60
REPUBLIC OF SOUTH AFRICA 6.25 3/8/2041 45008000.00 29000.00 30549.33
REPUBLIC OF SRI LANKA 6.125 6/3/2025 51711000.00 33000.00 33650.30
REPUBLIC OF TURKEY 6.875 3/17/2036 48026000.00 30000.00 32797.50
REPUBLIC OF TURKEY 7.25 3/5/2038 45815000.00 29000.00 33052.46
REPUBLIC OF TURKEY 8 2/14/2034 44155000.00 28000.00 33918.92
REPUBLIC OF VENEZUELA 6 12/9/2020 93336000.00 59000.00 26355.30
REPUBLIC OF VENEZUELA 8.25 10/13/2024 100774000.00 64000.00 27520.00
REPUBLIC OF VENEZUELA 9 5/7/2023 95201000.00 60000.00 26400.00
ROMANIA 4.375 8/22/2023 49747000.00 32000.00 33769.54
ROMANIA 4.875 1/22/2024 48400000.00 31000.00 33488.53
ROMANIA 6.125 1/22/2044 43205000.00 27000.00 33492.31
RUSSIAN FEDERATION 4.875 9/16/2023 47500000.00 30000.00 31887.60
STATE OF QATAR 4.625 6/2/2046 50862000.00 32000.00 31843.94
STATE OF QATAR 5.75 1/20/2042 44307000.00 28000.00 32718.00
STATE OF QATAR 6.4 1/20/2040 40293000.00 26000.00 32752.23
THIRD PKSTAN INTL SUKUK 5.5 10/13/2021 49050000.00 31000.00 32007.00
UKRAINE GOVERNMENT 7.75 9/1/2021 51344000.00 33000.00 33410.85
UNITED MEXICAN STATES 4.6 1/23/2046 55982000.00 35000.00 33656.00
33066.25 426.25
34326.79 805.00
33702.41 547.19
34216.80 856.80
34742.54 974.22
34540.96 415.96
33360.30 168.30
33162.50 0.00
34891.56 991.56
34283.81 1033.31
32952.85 441.65
33246.69 208.44
34317.24 477.41
31962.52 526.17
32287.81 622.42
33758.69 822.75
31696.80 228.00
0.00 0.00
33443.67 691.17
32725.57 6.07
32313.53 6.53
33837.72 524.22
33922.67 475.52
32757.78 277.78
32625.34 222.64
33882.03 634.53
33661.85 833.85
33665.58 580.58
34800.04 1222.54
33080.44 657.94
34045.51 695.63
35349.28 914.93
33576.65 461.60
33045.95 382.15
33947.39 732.59
33114.65 839.22
49663.26 574.36
44764.38 117.56
50398.63 883.36
50446.13 1205.75
33018.89 378.89
35012.81 844.31
34653.92 573.92
35204.00 484.00
33772.38 214.38
33696.97 245.97
33626.33 327.60
33721.15 856.59
34281.11 858.96
32615.57 293.33
33598.93 271.10
33514.36 568.33
100631.83 1714.63
34950.38 608.12
33383.27 314.57
34041.64 268.61
30822.89 401.39
30940.38 778.78
31148.46 599.13
33841.19 190.90
34682.45 1025.27
33019.55 377.51
33427.71 630.21
33764.97 712.51
34808.70 889.78
26630.63 275.33
28752.00 1232.00
27300.00 900.00
34294.54 525.00
34181.18 692.66
34250.28 757.97
32338.54 450.94
33384.31 450.47
32243.49 525.32
31987.82 143.89
33464.86 746.86
33524.14 771.91
32404.84 397.83
34305.98 895.13
33891.17 895.13
32793.75 895.13
34389.44 733.44
33880.25 767.75
34645.66 857.76
PDBC Portfolio Composition File 2017-07-10
PDBC Fund Details 1 CASH
Ticker PDBC 2 ABGS1035
3 MQCC253E
Component Count 78 4 RBCAPS01
5 US912796LK31 912796LK3
Est T-1 Cash per Creation Unit 1553056 6 US912796LL14 912796LL1
Est T-1 Cash per Index Receipt 15.53056 7 US912796LR83 912796LR8
8 US912796LC15 912796LC1


Name Fund Shares Market Value
INTEREST/OVERDRAFT 1513060.4 1513060.4
PS GOLDMAN SACHS PDBC TRS 07/05/2017 ASSET LEG 1116510.058 99061484.0182
PS MACQUARIE PDBC TRS 07/05/2017 ASSET LEG 1088308.627 99062530.95664
PS RBC PDBC TRS 07/05/2017 ASSET LEG 15825.339 1485773.02975
TREASURY BILL 0 7/13/2017 150000000 149990100
TREASURY BILL 0 7/27/2017 80000000 79967360
TREASURY BILL 0 8/31/2017 60000000 59918316.6
Futures
Ticker Fund Shares Market Value
COZ7 1049.4404 49921879.83
C N8 1188.0189 25111749.5
XBZ7 934.27995 52844181.96
GCQ7 50.78058 6142926.76
GCZ7 220.09887 26783831.49
LPZ17 138.48965 20254111.31
LAZ17 415.74248 20142723.16
LXZ7 294.52339 20590866.5
NGQ7 334.55455 9581642.31
NGU7 499.82329 14279951.4
HOM8 814.61318 51067448.56
SIZ7 93.30216 7242580.17
S X7 496.40609 25205019.22
SBH8 1062.84457 17653423.17
W N8 915.36978 26820334.55
CLZ7 1121.50683 50546312.83
PDN Portfolio Composition File 2017-07-10
PDN Fund Details 1 JP3352000008 6804165
Ticker PDN 2 GB00BMSKPJ95 BMSKPJ9
3 KYG2953R1149 B85LKS1
Component Count 1504 4 SE0001493776 B0LCB01
5 NL0000852564 B1W8P14
Est T-1 Cash per Creation Unit 57.8036 6 AU000000ABP9 6565707
8 GB00B61D2N63 B61D2N6
Total Cash per Creation Unit 1103.63866 9 IT0001207098 5728125
10 ES0132105018 B01ZVZ5
NAV per Creation Unit 1529102 11 BE0003764785 5715774
NAV per Index Receipt 30.58204 12 JP3108600002 6049784
13 JP3856000009 6300016
Units Issued 6100000 14 JP3114800000 6054904
15 AU000000ABC7 6006886
16 LU1250154413 BYNXBZ5
17 FR0010340141 B164FY1
18 CA00765F1018 B66PKS8
19 JP3122400009 6870490
20 CA00762V1094 2699547
21 BE0003851681 B1G5XP1
22 JP3389700000 6476218
23 JP3131400008 6037734
24 JP3131430005 6534202
25 SE0005999836 BN791J6
26 BE0003755692 5689051
27 JP3100800006 6010047
28 JP3103600007 6010207
29 JP3102400003 6010326
30 JP3105040004 6019419
31 CA00900Q1037 B84YZ75
32 JP3105250009 6249120
33 CA0089118776 BSDHYK1
34 NZAIRE0001S2 6426484
35 IL0010958358 B0Z7M21
36 JP3101600009 6010649
37 JP3108400007 6011200
38 NO0010716582 BQN1C50
39 CA0106791084 B40B271
40 CA0115321089 BZ3DNP6
41 CA0158571053 B51BMR7
42 CA0194561027 2387701
43 CH0008837566 5914270
44 DK0015250344 4350024
45 ES0157097017 B1YY662
46 IL0003900136 6013154
47 JP3126470008 B0ZGMK6
48 JP3126200009 6021481
49 AU000000ALQ6 B86SZR5
50 CH0024590272 B11TD81
51 DE000A0LD2U1 B1VP947
52 FR0000071946 5608915
53 FR0000034639 4907732
54 AU000000AWC3 6954985
55 JP3124400007 6027304
56 CA02314M1086 BT8J595
57 FI0009000285 4024006
58 KR7090430000 B15SK50
59 KR7090431008 B1638D8
60 KR7002790004 6665931
61 AT0000A18XM4 BPF0548
62 FR0004125920 BYZR014
63 IT0004998065 BLLJ381
64 JP3128800004 6044109
65 AU000000ANN9 6286611
66 JP3105400000 6045759
67 JP3106200003 6045878
68 LU0569974404 B58C6H1
69 ES0105022000 BM677T6
70 JP3125000004 6185837
71 CH0110240600 7132735
72 NL0006237562 5769209
73 JP3968600001 6721930
74 AU000000AAD7 6117960
75 AU000000ALL7 6253983
76 CA04315L1058 B0XZXV3
77 JP3114400009 6054788
78 JP3116700000 B60DQZ7
79 JP3109800007 6056052
80 GB00B132NW22 B132NW2
81 KR7020560009 6200202
82 JP3118000003 6057378
83 JP3119920001 6294498
84 NL0000334118 5165294
85 KYG0535Q1331 6002453
86 GB00BVGBWW93 BVGBWW9
87 IT0003261069 7376544
88 CA04682R1073 B8DG7Z4
89 CA0019401052 2002587
90 SE0007666110 BZ1N262
91 NZAIAE0002S6 BKX3XG2
93 NO0010073489 B16MKT5
94 AU000000AAC9 6382285
95 AU000000API4 6002840
96 GB00BVYVFW23 BVYVFW2
97 JP3172500005 6068422
98 CA05277B2093 B5TZQH9
99 IT0001137345 5256206
100 AU000000AHG5 BX99WB3
101 CH0127480363 B4YCYX0
102 SE0000170110 4408752
103 AU000000AOG1 BGDW134
104 GB00BBG9VN75 BBG9VN7
105 JP3160950006 6129073
106 JP3126800006 6068961
107 AU000000AWE9 6003843
108 DE0005501357 4647317
109 SE0006993770 BVGH0K1
110 ES0105026001 BP269Z8
111 JP3937200008 6985543
112 IT0003261697 B019M65
113 IL0011194789 B5MN1W0
114 LU1072616219 BMTRW10
115 CA11777Q2099 B29VFC4
116 FO0000000179 B6632T7
117 IT0005108763 BXRTMD7
118 IT0001031084 B1HKSV6
119 IT0004776628 BYWP840
120 IT0000784196 4115223
121 PTBCP0AM0015 BZCNN35
122 JP3648800005 6620093
123 JP3194600007 6657983
124 JP3975000005 6076351
125 CH0015251710 7520794
126 BE0003790079 4704096
127 CH0009002962 5476929
128 DE0005194062 5838057
129 NL0000339760 4233589
130 AU000000BPT9 6088204
131 DE0005158703 5932409
132 BE0003678894 4082628
133 AU000000BGA8 B56CQJ5
134 BE0974258874 5827431
135 CH0001503199 4152952
136 IT0001389631 5808135
137 GB00B0F99717 B0F9971
138 DE0005232805 5130861
139 SE0009806896 BF0PK21
140 GB00B759CR16 B759CR1
141 KR7027410000 BLY0NY7
142 JP3800390001 B194YN0
143 GB0002869419 0286941
144 SE0009921588 BDVLJ38
145 SE0000862997 7240371
146 NL0000335578 5531215
147 FR0010096479 B01MJR4
148 CA0906971035 B0B55N1
149 CH0130293662 B76D410
150 KR7138930003 B3S98W7
151 CA0966311064 B011205
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77 Bank Ltd/The 54656 448 2169.45344
AA PLC 49793 408 1230.82625
AAC TECHNOLOGIES HOLDINGS IN 16519 135 1685.01573
AAK AB 1594 13 948.59012
AALBERTS INDUSTRIES NV AALB 6751 55 2199.03266
ABACUS PROPERTY GROUP 34579 284 656.49923
ABC-MART INC 1285 11 617.59804
ACACIA MINING PLC 8716 71 252.87346
ACEA SpA 7327 60 901.4838
ACERINOX SA 17276 142 1892.50088
ACOM CO LTD 23001 189 845.60055
ADASTRIA CO LTD 2623 22 540.20529
ADEKA Corp 12869 106 1560.38254
Adelaide Brighton Ltd 39778 326 1363.39753
ADO PROPERTIES SA 1230 10 413.83505
ADP 2088 17 2711.05815
ADVANTAGE OIL & GAS LTD 11064 91 595.1127
ADVANTEST CORP 5813 48 812.70288
AECON GROUP INC 10973 90 1117.79991
AEDIFICA 616 5 431.14938
AEON DELIGHT CO LTD 1811 15 474.38372
AEON FINANCIAL SERVICE CO LT 12005 98 2057.32086
AEON MALL CO LTD 12330 101 1819.93152
AF AB-B SHS 3497 29 593.74165
AGFA-Gevaert NV 38079 312 1506.89261
AICA KOGYO CO LTD 4128 34 1011.14133
Aichi Steel Corp 2051 17 683.04237
AIDA ENGINEERING LTD 6290 52 494.04332
AIFUL CORP 23959 196 675.74352
AIMIA INC 18059 148 188.29374
AIN HOLDINGS INC 943 8 560.75094
AIR CANADA 18447 151 2313.52551
AIR NEW ZEALAND LTD 81850 671 1663.91292
AIRPORT CITY LTD 4011 33 443.40193
Aisan Industry Co Ltd 5165 42 338.97709
AKEBONO BRAKE INDUSTRY CO 25239 207 666.45327
AKER SOLUTIONS ASA 25243 207 896.24417
ALACER GOLD CORP 32469 266 423.02459
ALAMOS GOLD INC-CLASS A 12744 104 698.6851
ALGONQUIN POWER & UTILITIES 18106 148 1505.20144
ALLIED PROPERTIES REAL ESTAT 7305 60 1779.91542
ALLREAL HOLDING AG-REG 894 7 1261.37895
ALM. BRAND A/S 5410 44 394.28334
ALMIRALL SA 3801 31 459.41045
ALONY HETZ PROPERTIES & INV 7095 58 589.4442
Alpen Co Ltd 3298 27 462.59321
Alpine Electronics Inc 6567 54 800.12281
ALS LTD 50575 415 2410.92466
ALSO HOLDING AG-REG 585 5 630.89684
ALSTRIA OFFICE REIT-AG 9382 77 1014.81288
ALTEN SA 1375 11 885.12632
Altran Technologies SA 5825 48 774.49694
ALUMINA LTD 66566 546 842.81215
Amano Corp 5147 42 866.9708
AMAYA INC 7179 59 1018.84333
Amer Sports OYJ 9977 82 2117.51864
AMOREPACIFIC CORP 679 6 1497.01118
AMOREPACIFIC CORP-PREF 230 2 314.47631
AMOREPACIFIC GROUP 1069 9 962.92125
AMS AG 1573 13 857.90565
AMUNDI SA 3068 25 1801.48675
ANIMA HOLDING SPA 15104 124 905.40224
Anritsu Corp 14942 123 1063.93549
ANSELL LTD 10870 89 1513.22677
AOKI Holdings Inc 6085 50 628.12525
APERAM 4444 36 1672.08498
APPLUS SERVICES SA 11745 96 1201.24944
ARAKAWA CHEMICAL INDUSTRIES 2657 22 366.11984
ARBONIA AG 2598 21 388.64696
ARCADIS NV ARCAD 15883 130 2258.26588
ARCS CO LTD 5160 42 876.55058
ARDENT LEISURE GROUP 53074 435 674.77896
ARTIS REAL ESTATE INVESTMENT 24075 197 1976.03667
ASAHI DIAMOND INDUSTRIAL CO 7499 61 463.42664
ASAHI HOLDINGS INC 3760 31 510.1851
Asatsu-DK Inc 7585 62 1506.62337
Ashmore Group PLC 31335 257 1107.66589
ASIANA AIRLINES 28057 230 1149.70123
Asics Corp 12813 105 1871.74313
ASKUL Corp 1604 13 419.68594
ASM International NV 2968 24 1394.80524
ASSURA PLC 103937 852 704.56992
Astaldi SpA 14522 119 736.05225
ATHABASCA OIL CORP 68080 558 411.23317
ATS AUTOMATION TOOLING SYS 6209 51 510.37587
ATTENDO AB 8468 69 827.8217
AUCKLAND INTL AIRPORT LTD 34660 284 1462.19502
AUSNET SERVICES 170831 1401 1784.41307
Austevoll Seafood ASA 9358 77 639.88663
AUSTRALIAN AGRICULTURAL CO LTD 43968 361 491.36288
AUSTRALIAN PHARMA INDUS LTD 66506 545 779.10584
AUTO TRADER GROUP PLC 10539 86 411.75673
AUTOCANADA INC 4082 33 461.57249
Autogrill SpA 13406 110 1335.70877
AUTOMOTIVE HOLDINGS GROUP LT 52877 434 1115.4464
AUTONEUM HOLDING AG 406 3 799.37792
AVANZA BANK HOLDING AB 1086 9 398.61769
AVEO GROUP 18578 152 306.28912
AVEVA GROUP PLC 3970 33 857.79758
Avex Group Holdings Inc 5501 45 585.84087
Awa Bank Ltd/The 17589 144 949.97808
AWE LTD 110011 902 322.36398
AXEL SPRINGER SE 4615 38 2244.36884
AXFOOD AB 11528 95 1553.08442
AXIARE PATRIMONIO SOCIMI SA 3115 26 440.39887
AZBIL CORP 6779 56 2055.96983
AZIMUT HOLDING SPA 8705 71 1438.78589
AZRIELI GROUP LTD 2511 21 1166.53473
B&M EUROPEAN VALUE RETAIL SA 30744 252 1122.79583
B2GOLD CORP 28384 233 610.94604
BAKKAFROST P/F 1448 12 430.45724
BANCA CARIGE SPA 416789 3418 942.21272
BANCA GENERALI SPA 4177 34 1056.15081
BANCA MEDIOLANUM SPA 21582 177 1461.75008
BANCA POPOLARE DI SONDRIO 41932 344 1426.33546
BANCO COMERCIAL PORTUGUES-R 574072 4707 1280.38402
Bank of Nagoya Ltd/The 1262 10 362.75112
Bank of Okinawa Ltd/The 1842 15 589.5254
Bank of the Ryukyus Ltd 3315 27 385.37591
BANQUE CANTONALE VAUDOIS-REG 221 2 1469.155
BARCO N.V. 818 7 680.55534
BARRY CALLEBAUT AG-REG 112 1 1356.14308
BAYWA-BAYERISCHE WARENVERMIT 1644 13 474.08776
BE SEMICONDUCTOR INDUSTRIES 1591 13 701.69138
BEACH ENERGY LTD 168482 1381 614.31575
BECHTLE AG 893 7 893.05445
BEFIMMO 2068 17 996.31387
BEGA CHEESE LTD 11476 94 483.18867
BEKAERT NV 4324 35 1769.96215
BELIMO HOLDING AG-REG 14 0 0
BENI STABILI SPA 148625 1219 888.68026
BERENDSEN PLC 21702 178 2815.58139
BERTRANDT AG 432 4 397.91044
BETSSON AB 10474 86 723.36595
BGEO GROUP PLC 3616 30 1419.74427
BGF RETAIL CO LTD 827 7 603.396
BIC CAMERA INC 27057 222 2274.72589
Big Yellow Group Plc 10279 84 843.96337
BILIA AB-A SHS 6840 56 541.0692
BILLERUDKORSNAS AB 11570 95 1539.56953
BINCKBANK NV 9641 79 396.94103
BIOMERIEUX 581 5 1071.60839
BIRCHCLIFF ENERGY LTD 12262 101 436.42221
BKW AG 1203 10 565.05962
BNK FINANCIAL GROUP INC 32971 270 2537.90172
BOARDWALK REAL ESTATE INVEST 5013 41 1484.40324
BOC AVIATION LTD 8407 69 354.20853
BODYCOTE PLC 18807 154 1537.34781
BOLSAS Y MERCADOS ESPANOLES 5476 45 1639.2789
BONAVA AB 272 2 34.048
BONAVA AB-B SHARES 5852 48 823.98062
BONTERRA ENERGY CORP 4361 36 441.81374
BORREGAARD ASA 5620 46 550.02872
BOVIS HOMES GROUP PLC 16847 138 1708.25301
BPOST SA 9675 79 1895.6163
BRAVIDA HOLDING AB 9737 80 562.40848
BREMBO SPA 5845 48 741.96422
BREVILLE GROUP LTD 7390 61 480.07866
BREWIN DOLPHIN HOLDINGS PLC 18583 152 671.17242
BRICKWORKS LTD 5645 46 468.36087
BRIGHTOIL PETROLEUM HOLDINGS 163363 1340 346.51462
Britvic PLC 24405 200 1827.8146
BROWN (N) GROUP PLC 30565 251 982.87208
BRUNEL INTERNATIONAL 3087 25 358.3894
BT INVESTMENT MANAGEMENT LTD 9120 75 619.91625
BTG PLC 16376 134 1172.85403
BUCHER INDUSTRIES AG-REG 556 5 1583.72214
Bunka Shutter Co Ltd 8220 67 514.2995
BURCKHARDT COMPRESSION HOLDI 247 2 566.61483
BUWOG AG 7583 62 1750.0678
BUZZI UNICEM SPA 4902 40 1025.19004
BUZZI UNICEM SPA-RSP 2717 22 320.51998
BW LPG LTD 20466 168 590.98906
BWP TRUST 32112 263 585.9569
C&C GROUP PLC 24636 202 704.10049
CACHE LOGISTICS TRUST 82326 675 459.16673
CAE Inc 16108 132 2311.19038
Cafe de Coral Holdings Ltd 13867 114 361.19828
CAIRN ENERGY PLC 43681 358 800.53884
CALBEE INC 3091 25 936.48565
CAN REAL ESTATE INVEST TRUST 6662 55 1926.84536
Canadian Western Bank 8070 66 1418.25374
Canfor Corp 10651 87 1276.26547
Canon Electronics Inc 3032 25 482.27915
Capcom Co Ltd 3402 28 626.61637
CAPITAL & COUNTIES PROPERTIE 54839 450 1695.4623
CAPITALAND RETAIL CHINA TRUS 57007 467 552.553
CARD FACTORY PLC 27950 229 881.97518
CARGOTEC OYJ-B SHARE 4107 34 2133.99008
CARSALES.COM LTD 9706 80 707.47632
Cascades Inc 8848 73 984.24418
CASTELLUM AB 17174 141 2062.72566
CATTOLICA ASSICURAZIONI SCRL 26775 220 1726.64778
CAVERION CORP 19088 157 1241.14058
Cawachi Ltd 2559 21 492.25371
CCL INDUSTRIES INC - CL B 4310 35 1696.44311
CDL Hospitality Trusts 62894 516 601.19418
CELLCOM ISRAEL LTD 8170 67 622.19429
CELLNEX TELECOM SAU 3562 29 595.76643
CELLTRION INC 761 6 592.56692
CEMBRA MONEY BANK AG 1823 15 1409.02022
CENTAMIN PLC 50610 415 817.87951
CENTERRA GOLD INC 25878 212 1138.07833
Central Glass Co Ltd 34019 279 1174.83998
CERVED INFORMATION SOLUTIONS 13325 109 1227.34055
CES ENERGY SOLUTIONS CORP 13783 113 497.9171
CFE 674 6 809.90015
CGG SA 26189 215 999.21852
CHAMPION REIT 202964 1664 1126.87245
CHARTER HALL GROUP 21651 178 729.54315
CHARTER HALL RETAIL REIT 29027 238 731.14005
CHARTWELL RETIREMENT RESIDEN 12982 106 1254.02431
CHEMRING GROUP PLC 21998 180 428.93748
CHINA GOLD INTERNATIONAL RES 33969 279 417.72633
CHINA HARMONY NEW ENERGY AUT 118937 975 488.0304
CHINA TRAVEL INTL INV HK 284022 2329 658.91136
Chiyoda Co Ltd 2841 23 579.89297
Chiyoda Corp 27137 223 1279.42794
CHORUS LTD 48869 401 1329.72843
Chudenko Corp 3001 25 641.28433
CHUGOKU MARINE PAINTS LTD 8574 70 525.66017
CIA DE DISTRIBUCION INTEGRAL 6683 55 1414.64835
CIE AUTOMOTIVE SA 4064 33 766.27832
CINEPLEX INC 4470 37 1519.55315
CINEWORLD GROUP PLC 11764 96 877.35091
Citycon Oyj 28658 235 608.18846
CJ E&M CORP 1043 9 607.3811
CJ KOREA EXPRESS CORP 631 5 784.02495
CJ O SHOPPING CO LTD 508 4 652.86321
CKD CORP 4535 37 613.79944
CLEANAWAY WASTE MANAGEMENT L 106182 871 910.67405
CLOETTA AB-B SHS 12744 104 442.624
COCA-COLA BOTTLERS JAPAN INC 7069 58 1712.16771
COCHLEAR LTD 1891 16 1848.07661
COCOKARA FINE INC 3152 26 1222.56339
COFACE SA 7211 59 571.25871
Cofinimmo 2093 17 2063.3089
COGECO COMMUNICATIONS INC 1073 9 557.1545
COLLIERS INTERNATIONAL GROUP 1545 13 729.64587
COLOPLAST-B 3122 26 2144.66247
COLOWIDE CO LTD 3037 25 412.09755
COM HEM HOLDING AB 7498 61 854.78031
COMPUTACENTER PLC 5366 44 498.46909
CONSTRUCC Y AUX DE FERROCARR 2502 21 859.48517
CORBION NV 4591 38 1162.44025
CORUS ENTERTAINMENT INC-B SH 11537 95 1006.71035
COSMOS PHARMACEUTICAL CORP 453 4 756.55759
COTT CORPORATION 13020 107 1515.7054
COUNTRYWIDE PLC 31704 260 565.9914
COWAY CO LTD 2734 22 2001.21286
CRAMO OYJ 2873 24 720.91366
Cranswick Plc 2999 25 896.51788
Credito Emiliano SpA 10681 88 726.7458
CREDITO VALTELLINESE SPA 40168 329 1436.84499
CREST NICHOLSON HOLDINGS 18653 153 1044.5206
CREW ENERGY INC 17474 143 397.14518
CROMWELL PROPERTY GROUP 136703 1121 797.00185
CSR LTD 54641 448 1423.9559
CTT-CORREIOS DE PORTUGAL 26319 216 1337.25794
CYBERAGENT INC 4195 34 1060.35616
D/S NORDEN 3670 30 538.57818
DAESANG CORPORATION 3447 28 606.42814
DAETWYLER HOLDING AG-BR 311 3 495.17885
DAEWOO ENGINEERING & CONSTR 24690 202 1373.73292
DAEWOO SHIPBUILDING & MARINE 4945 41 967.41423
Dah Sing Banking Group Ltd 31696 260 546.52754
DAH SING FINANCIAL HOLDINGS 14997 123 1025.06564
Daibiru Corp 5792 47 464.6811
Daifuku Co Ltd 5584 46 1319.58944
DAIHEN CORP 9841 81 620.34393
DAIHO CORP 11846 97 467.17256
DAIICHI JITSUGYO CO LTD 8177 67 359.71576
Daikyo Inc 38609 317 650.7414
DAIKYONISHIKAWA CORP 5200 43 594.50828
DAILY MAIL&GENERAL TST-A NV 23755 195 1627.64375
DAINICHISEIKA COLOR & CHEM 8177 67 533.69594
Daio Paper Corp 12215 100 1300.9913
Dairy Crest Group PLC 16229 133 967.08649
DAISEKI CO LTD 2442 20 487.93754
Daishi Bank Ltd/The 20734 170 759.10168
DAISHIN SECURITIES CO LTD 4373 36 469.37538
DAISHIN SECURITIES CO LTD-PF 2870 24 199.6015
DAIWABO HOLDINGS CO LTD 35288 289 1026.80053
DANIELI & CO 1124 9 220.72342
DANIELI & CO-RSP 3648 30 539.93343
DAOU TECHNOLOGY INC 2936 24 431.43031
DAVIDE CAMPARI-MILANO SPA 25034 205 1434.95285
DCM HOLDINGS CO LTD 20860 171 1440.12626
Debenhams PLC 303785 2491 1419.83014
DECHRA PHARMACEUTICALS PLC 2688 22 485.43352
Delek Group Ltd 675 6 1304.34782
DE'LONGHI SPA 3252 27 828.86617
DENA CO LTD 9423 77 1753.59246
DERICHEBOURG 14136 116 952.03706
DESCENTE LTD 4468 37 484.61268
Detour Gold Corp 8372 69 747.24799
Deutsche Euroshop AG 3109 25 977.34785
DEUTSCHE PFANDBRIEFBANK AG 23632 194 2463.9874
Deutz AG 12661 104 762.33134
DEXERIALS CORP 4049 33 314.68549
DFDS A/S 1824 15 783.05225
DIALOG SEMICONDUCTOR PLC 2726 22 958.05149
DIASORIN SPA 855 7 536.63004
DIC ASSET AG 6176 51 549.86068
D'IETEREN SA/NV 3266 27 1244.68326
DIGNITY PLC 1573 13 416.45574
Diploma Plc 5147 42 586.44634
Disco Corp 992 8 1278.00684
DKSH HOLDING AG 2719 22 1779.1602
DMG MORI AG 1073 9 503.88091
DMG MORI CO LTD 7883 65 1041.80193
DOLLARAMA INC 1850 15 1413.36644
DOMETIC GROUP AB 21716 178 1558.39552
DOMINION DIAMOND CORP 11818 97 1221.2948
DOMINO'S PIZZA GROUP PLC 15542 127 446.27013
DONG ENERGY A/S 6307 52 2333.83883
DONGKUK STEEL MILL CO LTD 19846 163 2132.28792
Doosan Corp 2260 19 1966.99297
DOREL INDUSTRIES-CL B 2494 20 515.72864
DORMAKABA HOLDING AG 114 1 859.5127
DOSHISHA CO LTD 2782 23 434.81884
DOUTOR NICHIRES HOLDINGS CO 2841 23 481.62996
DOWA HOLDINGS CO LTD 31288 257 1970.50612
DRAEGERWERK AG 487 4 307.60258
DRAEGERWERK AG - PREF 1078 9 929.9499
DRILLISCH AG 2234 18 1077.47474
DUERR AG 1096 9 1046.71905
DULUXGROUP LTD 29246 240 1239.14808
DUNELM GROUP PLC 8765 72 575.00798
Duskin Co Ltd 5705 47 1157.37345
DYDO GROUP HOLDINGS INC 1249 10 497.41205
EAGLE INDUSTRY CO LTD 3885 32 533.66083
Earth Chemical Co Ltd 1308 11 585.75314
EBRO FOODS SA 9281 76 1711.52061
ECN CAPITAL CORP 45641 374 1160.54444
ECONOCOM GROUP 7344 60 487.37532
EDION Corp 25045 205 1793.00811
EI GROUP PLC 85031 697 1120.01279
EIZO CORP 2196 18 686.90236
ELDERS LTD 14156 116 454.26308
ELDORADO GOLD CORP 69433 569 1386.02824
ELECTROCOMPONENTS PLC 31854 261 2035.65593
ELEKTA AB-B SHS 18761 154 1452.33935
ELEMENT FLEET MANAGEMENT COR 18539 152 1086.00914
Elementis Plc 39089 321 1222.24763
ELIA SYSTEM OPERATOR SA/NV 2844 23 1266.34325
ELIS SA 7181 59 1325.9922
ElringKlinger AG 4738 39 764.10832
EMERA INC 3245 27 991.56744
EMMI AG-REG 136 1 727.31986
ENAV SPA 23398 192 814.02835
ENBRIDGE INCOME FUND HOLDING 3508 29 718.11024
ENCE ENERGIA Y CELULOSA SA 22124 181 728.83614
ENERCARE INC 6223 51 804.73216
ENERFLEX LTD 8496 70 998.09941
Ensign Energy Services Inc 24518 201 1050.96006
ENTERTAINMENT ONE LTD 37100 304 901.03138
ENTRA ASA 7386 61 740.32668
ERAMET 1587 13 640.08885
ERG SpA 12065 99 1375.80508
ESPRIT HOLDINGS LTD 71377 585 299.55861
ESSENTRA PLC 28006 230 1632.40959
ESURE GROUP PLC 39245 322 1249.28208
EULER HERMES GROUP 1201 10 1161.31252
EUROCOMMERCIAL PROPERTIE-CV 4641 38 1482.53873
Eurofins Scientific 196 2 1133.51848
EURONAV NV 15734 129 987.46301
EURONEXT NV 2670 22 1147.25602
EUROPCAR GROUPE SA 9907 81 1169.02424
EUSKALTEL SA 6140 50 518.29055
EVOLUTION MINING LTD 25167 206 354.01182
EVRAZ PLC 84188 690 1939.33815
Exedy Corp 4644 38 1068.42704
EXTENDICARE INC 14513 119 934.23842
Ezaki Glico Co Ltd 3502 29 1526.44968
EZION HOLDINGS LTD 295728 2425 412.40035
EZRA HOLDINGS LTD 1165297 9555 0
Fabege AB 9195 75 1420.8402
FAES FARMA SA 14044 115 376.615
Fairfax Media Ltd 291481 2390 1735.57498
FAMILYMART UNY HOLDINGS CO L 3547 29 1584.96359
Fancl Corp 3434 28 502.32476
FASTIGHETS AB BALDER - PREF 306 3 124.47911
FASTIGHETS AB BALDER-B SHRS 4409 36 870.6425
FCC Co Ltd 4928 40 784.63024
Fenner Plc 32063 263 1075.5961
FERRARI NV 3455 28 2404.86806
FERREXPO PLC 42185 346 915.87792
FIDEA HOLDINGS CO LTD 29090 239 383.69156
FIDESSA GROUP PLC 1516 12 361.69859
FIELMANN AG 1164 10 761.94403
FIH MOBILE LTD 143935 1180 362.54202
FILA KOREA LTD 751 6 409.59889
FINCANTIERI SPA 92631 760 873.50752
FINECOBANK SPA 13939 114 944.0633
First Capital Realty Inc 8510 70 1075.21043
FIRST INTL BANK ISRAEL 5978 49 896.08471
FIRST MAJESTIC SILVER CORP 5364 44 316.7604
FIRST PACIFIC CO 134239 1101 817.487
FIRST RESOURCES LTD 33582 275 377.12125
FIRSTSERVICE CORP 1192 10 630.4643
FISHER & PAYKEL HEALTHCARE C 15827 130 1054.07601
FLEXIGROUP LTD 33172 272 372.29184
FLIGHT CENTRE TRAVEL GROUP L 6656 55 1820.09388
FLOW TRADERS 1796 15 414.26222
FNAC DARTY SA 1435 12 994.98113
FOMENTO DE CONSTRUC Y CONTRA 11065 91 984.75204
FORBO HOLDING AG-REG 56 0 0
FORTUNE REIT 107556 882 1068.13287
FOSTER ELECTRIC CO LTD 5627 46 808.70254
FP CORP 1849 15 801.38609
FRAPORT AG FRANKFURT AIRPORT 3765 31 2722.91619
FRASERS CENTREPOINT TRUST 44284 363 551.65183
FRASERS LOGISTICS & INDUSTRI 67159 551 418.6779
FRESNILLO PLC 7813 64 1170.62566
FRUTAROM 879 7 478.68491
FUJI MACHINE MFG CO LTD 7493 61 909.19378
FUJI OIL CO LTD 22967 188 550.85542
FUJI OIL HOLDINGS INC 4967 41 916.10667
FUJI SEAL INTERNATIONAL INC 3515 29 764.4969
FUJI SOFT INC 2698 22 606.98306
FUJIMORI KOGYO CO LTD 2045 17 492.14844
Fujitec Co Ltd 5960 49 643.07394
FUJITSU GENERAL LTD 4356 36 829.33592
Fukuyama Transporting Co Ltd 18558 152 953.41696
Furukawa Co Ltd 38404 315 560.97027
FUTABA CORP 3895 32 569.03238
Futaba Industrial Co Ltd 8101 66 597.52612
Fuyo General Lease Co Ltd 2287 19 1075.09431
G.U.D. HOLDINGS LTD 9944 82 783.77486
G8 EDUCATION LTD 26479 217 630.32619
GALLIFORD TRY PLC 10002 82 1240.02852
GAM HOLDING AG 24906 204 2887.09184
GAZIT GLOBE LTD 12225 100 953.8079
GAZTRANSPORT ET TECHNIGA SA 1077 9 347.23187
GENEL ENERGY PLC 79558 652 770.55446
GENESIS ENERGY LTD 28803 236 417.03442
GENUS PLC 3037 25 568.3743
GENWORTH MI CANADA INC 4952 41 1152.34477
GENWORTH MORTGAGE INSURANCE 62370 511 1126.83727
GEO HOLDINGS CORP 8948 73 744.79338
GERRESHEIMER AG 2028 17 1365.21144
GIMV NV 925 8 466.9399
Giordano International Ltd 100481 824 462.02669
GLANBIA PLC 7124 58 1126.78642
GLOBAL BRANDS GROUP HOLDING 856764 7025 746.43435
Glory Ltd 5356 44 1433.98543
GMO INTERNET INC 3649 30 368.71656
GN STORE NORD A/S 5963 49 1429.85156
Go-Ahead Group Plc 6695 55 1255.38265
GRAFTON GROUP PLC-UTS 25839 212 1892.42563
GRAINGER PLC 29176 239 797.96268
GRAN TIERRA ENERGY INC 50531 414 886.42037
GRANDVISION NV 1949 16 436.04755
GRANITE REAL ESTATE INVESTME 3913 32 1269.27581
GREAT PORTLAND ESTATES PLC 27681 227 1742.69671
GREE INC 13705 112 919.65966
GREEN REIT PLC 42949 352 561.34848
GREENCORE GROUP PLC 40920 336 1028.33707
GREGGS PLC 9116 75 1033.70055
GRUPO CATALANA OCCIDENTE SA 3026 25 1063.44555
GS ENGINEERING & CONSTRUCT 10142 83 2243.43754
GS Home Shopping Inc 279 2 393.65849
GS RETAIL CO LTD 1222 10 428.83133
GS YUASA CORP 53159 436 1855.07492
G-TEKT CORP 2825 23 441.47732
Gunze Ltd 25194 207 731.82739
GWA GROUP LTD 33742 277 680.33776
H I S CO LTD 4168 34 1029.03764
H Lundbeck A/S 1649 14 830.13955
H2O RETAILING CORP 16032 131 2228.34458
HAITONG INTERNATIONAL SECURI 137460 1127 623.26594
Haldex AB 3671 30 392.10921
Halfords Group PLC 33587 275 1216.06348
HALLA HOLDINGS CORP 1036 8 431.08378
HALMA PLC HLMA 15278 125 1759.86713
HAMAKYOREX CO LTD 2460 20 483.20028
Hamamatsu Photonics KK 5633 46 1386.17421
HAMBURGER HAFEN UND LOGISTIK 2677 22 507.21847
HANJIN TRANSPORTATION CO 3386 28 833.23226
HANON SYSTEMS 13596 111 1019.31911
HANSOL PAPER CO LTD 2681 22 360.21832
HANSTEEN HOLDINGS PLC 72657 596 944.28035
HANWHA GENERAL INSURANCE CO 8091 66 503.16209
HANWHA LIFE INSURANCE CO LTD 32510 267 1676.99042
HANWHA TECHWIN CO LTD 3667 30 1143.5502
HAPAG-LLOYD AG 3119 26 814.45655
HAPPINET CORP 4093 34 571.78701
HAREL INSURANCE INVESTMENTS 9148 75 449.27063
HARGREAVES LANSDOWN PLC 6318 52 855.35018
HASTINGS GROUP HOLDINGS PLC 16350 134 540.25504
Havas SA 11715 96 1010.97418
HAZAMA ANDO CORP 18952 155 989.91138
HEALTHSCOPE LTD 109214 896 1451.20819
HEIDELBERGER DRUCKMASCHINEN 58649 481 1447.57046
Heiwa Corp 5420 44 966.92693
Heiwa Real Estate Co Ltd 4996 41 632.31861
Heiwado Co Ltd 4834 40 797.61384
HELLA KGAA HUECK & CO 4590 38 1926.21821
HEMFOSA FASTIGHETER AB 8016 66 719.06248
HEMFOSA FASTIGHETER AB-PREF 901 7 144.8107
HEXPOL AB 11319 93 968.57203
HIBERNIA REIT PLC 39460 324 509.31439
HIKMA PHARMACEUTICALS PLC 4617 38 698.48533
Hill & Smith Holdings Plc 4561 37 658.65728
HISAMITSU PHARMACEUTICAL CO 3687 30 1389.59559
HISPANIA ACTIVOS INMOBILIARI 4279 35 573.10978
HITACHI CAPITAL CORP 4396 36 862.18088
Hitachi Chemical Co Ltd 8443 69 2009.64998
HITACHI HIGH-TECHNOLOGIES CO 4758 39 1464.33897
Hitachi Koki Co Ltd 6165 51 388.34985
Hitachi Kokusai Electric Inc 3286 27 628.87096
Hitachi Maxell Ltd 3633 30 617.1594
Hitachi Transport System Ltd 6804 56 1272.88358
Hitachi Zosen Corp 32917 270 1324.06353
HITE JINRO CO LTD 5089 42 833.23225
HOGY MEDICAL CO LTD 997 8 512.32564
Hokkoku Bank Ltd/The 23284 191 715.47511
HOKUETSU KISHU PAPER CO LTD 20284 166 1229.09023
HOKUTO CORP 2345 19 327.8621
HOLMEN AB-B SHARES 5646 46 2008.47643
Home Capital Group Inc 8566 70 821.61282
HOMESERVE PLC 18243 150 1385.352
HOPEWELL HOLDINGS LTD 18221 149 571.27956
Horiba Ltd 2500 20 1180.80534
HOSHIZAKI CORP 1983 16 1414.86096
Hosiden Corp 8861 73 767.20766
HOTEL SHILLA CO LTD 2447 20 930.43402
HOWDEN JOINERY GROUP PLC 32196 264 1416.0036
HUABAO INTERNATIONAL HOLDING 237821 1950 1213.212
HUBER + SUHNER AG-REG 897 7 496.42302
HudBay Minerals Inc 16786 138 779.36466
Huhtamaki Oyj 7016 58 2274.71447
HULIC CO LTD 13724 113 1122.16865
Hunting Plc 16646 136 852.43399
HUSQVARNA AB-B SHS 30794 253 2525.45587
Hyakugo Bank Ltd/The 18157 149 597.35948
Hyakujushi Bank Ltd/The 22681 186 605.36881
HYUNDAI DEPT STORE CO 2176 18 1707.52837
HYUNDAI GREENFOOD CO LTD 4151 34 528.7187
HYUNDAI HOME SHOPPING NETWOR 525 4 445.29152
Hyundai Mipo Dockyard 1809 15 1351.46843
HYUNDAI ROTEM COMPANY 2866 24 423.11357
HYUNDAI WIA CORP 4238 35 1992.11642
IAMGOLD CORP 42549 349 1721.91923
IBJ Leasing Co Ltd 3684 30 693.74508
ILIAD SA 1054 9 2102.66481
IMARKETKOREA INC 6382 52 574.37406
IMCD GROUP NV 2417 20 1062.32472
Imerys SA 3290 27 2392.17848
IMMOBILIARE GRANDE DISTRIBUZ 55528 455 412.04118
IMPLENIA AG-REG 1533 13 970.45101
Inaba Denki Sangyo Co Ltd 2409 20 743.9249
Inabata & Co Ltd 3457 28 364.03192
INDIVIOR PLC 36471 299 1193.94019
Indra Sistemas SA 10684 88 1295.61238
Indus Holding AG 1758 14 991.29044
INDUSTRIA MACCHINE AUTOMATIC 659 5 443.3947
INDUTRADE AB 5119 42 950.5225
INFRASTRUTTURE WIRELESS ITAL 12629 104 591.14734
INFRATIL LTD 35153 288 628.30051
Ingenico Group 2688 22 2077.74129
INMOBILIARIA COLONIAL SA 13967 115 967.93315
INNERGEX RENEWABLE ENERGY 7515 62 701.74161
INTERNATIONAL PERSONAL FINAN 38751 318 695.3229
INTERNET INITIATIVE JAPAN 3429 28 501.0966
Interpump Group SpA 3976 33 887.13115
Interserve PLC 53957 442 1327.98635
INTRUM JUSTITIA AB 3751 31 1060.26569
INVESTA OFFICE FUND 37530 308 1039.86252
INVESTMENT AB LATOUR-B SHS 4876 40 488.90652
INVOCARE LTD 6747 55 611.43781
IOOF Holdings Ltd 31423 258 1887.2829
Ipsen 1235 10 1309.39553
IPSOS 3765 31 1125.39669
IREN SPA 92869 761 1782.25439
IRESS LTD 7127 58 557.9056
IRISH CONTINENTAL GROUP PLC 8566 70 408.25344
Iseki & Co Ltd 2984 24 468.46214
Ishihara Sangyo Kaisha Ltd 6266 51 510.49215
ISRAEL CORP LIMITED/THE 676 6 1256.00723
ITALGAS SPA 58411 479 2406.22345
ITE GROUP PLC 25624 210 418.60035
Ito En Ltd 5070 42 1506.97428
Itochu Enex Co Ltd 8680 71 597.32435
ITOCHU TECHNO-SOLUTIONS CORP 4273 35 1202.07913
ITOKI CORP 7616 62 499.30696
IVANHOE MINES LTD-CL A 13632 112 358.83792
IWATANI CORP 34198 280 1714.53632
IWG PLC 49417 405 1695.46203
IZUMI CO LTD 3778 31 1658.91745
J TRUST CO LTD 5600 46 366.41811
Jaccs Co Ltd 24276 199 940.96852
Jafco Co Ltd 2478 20 783.40206
JAMES HARDIE INDUSTRIES-CDI 17646 145 2158.85222
JAPAN AIRPORT TERMINAL CO 2729 22 827.96736
JAPAN AVIATION ELECTRONICS 5539 45 647.82
JAPAN PETROLEUM EXPLORATION 7608 62 1248.81132
JAPAN SECURITIES FINANCE CO 13639 112 563.97925
JAPAN STEEL WORKS LTD 8766 72 1180.5246
JAPAN WOOL TEXTILE CO LTD 5965 49 400.63164
JARDINE LLOYD THOMPSON GROUP 6710 55 847.31246
JB FINANCIAL GROUP CO LTD 12884 106 606.99988
JB Hi-Fi Ltd 9922 81 1479.44977
JCDECAUX SA 4927 40 1286.72744
JD SPORTS FASHION PLC 11759 96 435.52224
JEAN COUTU GROUP INC-CLASS A 6306 52 787.83598
Jenoptik AG 2359 19 489.99528
JM AB 4090 34 1211.64413
JOHNSON ELECTRIC HOLDINGS 16917 139 492.90151
JOYFUL HONDA CO LTD 2075 17 479.47188
Juki Corp 4577 38 548.71479
JUNGHEINRICH - PRFD 4017 33 1278.07027
JUPITER FUND MANAGEMENT 37217 305 2003.64016
Juroku Bank Ltd/The 34018 279 900.71049
JUST EAT PLC 8575 70 602.31577
JUST ENERGY GROUP INC 34708 285 1401.73004
JVC KENWOOD CORP 53492 439 1263.19836
K WAH INTL HOLDINGS 93304 765 451.46934
KADOKAWA DWANGO CORP 5435 45 556.23299
Kaga Electronics Co Ltd 2357 19 386.86727
Kagome Co Ltd 4696 39 1134.17842
KAKAKU.COM INC 3253 27 387.50767
KAKAO CORP 892 7 616.13099
KAMIGUMI CO LTD 22764 187 1911.17647
KANAMOTO CO LTD 3394 28 924.81796
Kandenko Co Ltd 16060 132 1310.85187
KANEMATSU CORP 104935 860 1788.0518
Kangwon Land Inc 6663 55 1658.14781
KANSAI PAINT CO LTD 10968 90 2005.43904
Kansai Urban Banking Corp 3075 25 285.77068
KASAI KOGYO CO LTD 4868 40 514.43108
Kato Sangyo Co Ltd 2216 18 459.51399
KATO WORKS CO LTD 1845 15 442.802
KAZ MINERALS PLC 16644 136 946.85689
KCC CORP 793 7 2504.54821
Keihin Corp 7609 62 876.77864
KEISEI ELECTRIC RAILWAY CO 10289 84 2169.45347
Keiyo Bank Ltd/The 24037 197 831.2746
KELLER GROUP PLC 8636 71 801.6042
KEMIRA OYJ 11157 91 1163.04397
Kenedix Inc 11796 97 448.45166
KENNEDY WILSON EUROPE REA 9883 81 1153.95759
KEPPEL INFRASTRUCTURE TRUST 142316 1167 481.377
KEPPEL REIT 156046 1280 1055.97568
KERRY LOGISTICS NETWORK LTD 41714 342 495.60759
Kerry Properties Ltd 70433 578 1960.82685
KEWPIE CORP 10063 83 2024.94079
Kier Group Plc 11756 96 1535.82787
KIKKOMAN CORP 8365 69 2124.66008
Kinden Corp 17871 147 2345.75838
KINTETSU WORLD EXPRESS INC 5899 48 781.96334
Kissei Pharmaceutical Co Ltd 2837 23 590.38511
Kitz Corp 12157 100 872.0063
KIWI PROPERTY GROUP LTD 70577 579 595.78405
KIWOOM SECURITIES CO LTD 724 6 473.53375
KIYO BANK LTD/THE 5755 47 811.85192
KLOVERN AB-B SHS 48626 399 435.17893
KLOVERN AB-PREF 1219 10 347.94876
KOEI TECMO HOLDINGS CO LTD 2418 20 377.92788
Kohnan Shoji Co Ltd 6060 50 898.3244
KOKUYO CO LTD 9112 75 982.98098
KOLON INDUSTRIES INC 3139 26 1504.63485
Komeri Co Ltd 4811 39 967.55857
KOMORI CORP 5748 47 570.64655
KONECRANES OYJ 4056 33 1394.6002
KONOIKE TRANSPORT CO LTD 5139 42 559.31224
KOREA AEROSPACE INDUSTRIES 2069 17 879.23417
KOREA INVESTMENT HOLDINGS CO 3964 33 2004.07172
KOREA PETRO CHEMICAL IND 211 2 421.90072
KOREAN REINSURANCE CO 9789 80 835.13816
KORIAN 4078 33 1089.17899
Kose Corp 1114 9 941.92473
Krones AG 1131 9 1046.20646
K'S HOLDINGS CORP 13622 112 2128.1867
KUDELSKI SA-BR 2844 23 399.42975
Kumagai Gumi Co Ltd 45975 377 1203.86015
KUMHO PETROCHEMICAL CO LTD 2464 20 1283.895
Kungsleden AB 17273 142 875.38456
KUREHA CORP 2011 16 771.99754
KURODA ELECTRIC CO LTD 6251 51 959.24202
KWS SAAT SE 142 1 375.6752
KYB CORP 32806 269 1394.67489
Kyoei Steel Ltd 3357 28 468.42706
KYOKUTO KAIHATSU KOGYO CO 3315 27 428.95869
KYORIN HOLDINGS INC 5142 42 896.44708
Kyoritsu Maintenance Co Ltd 1653 14 398.54373
Kyowa Exeo Corp 11589 95 1565.13726
Kyudenko Corp 3195 26 963.68103
LADBROKES CORAL GROUP PLC 77389 635 934.90987
LAIRD PLC 48917 401 728.30502
Laurentian Bank of Canada 3731 31 1316.42681
LENZING AG 507 4 697.12924
Leopalace21 Corp 41502 340 2123.69508
LEROY SEAFOOD GROUP ASA 17540 144 781.02158
LF CORP 3250 27 727.45387
LG HAUSYS LTD 1022 8 769.29741
LG HOUSEHOLD & HEALTH-PREF 56 0 0
LG INNOTEK CO LTD 1891 16 2162.34947
LG International Corp 6175 51 1347.56994
LIBERBANK SA 89064 730 794.9554
Life Corp 1878 15 398.71919
LIG NEX1 CO LTD 799 7 441.47968
Linamar Corp 4822 40 1988.7514
Lindab International AB 5686 47 517.0744
Lintec Corp 6220 51 1207.55332
Lion Corp 11585 95 1896.83308
L'OCCITANE INTERNATIONAL SA 30776 252 559.39061
LONDONMETRIC PROPERTY PLC 45117 370 788.29166
LONMIN PLC 77337 634 555.32567
Lookers Plc 39069 320 479.17344
LOOMIS AB-B 6130 50 1778.27305
LOTTE CHILSUNG BEVERAGE CO 72 1 1406.04696
LOTTE CONFECTIONERY CO LTD 404 3 510.69913
LOTTE FINE CHEMICAL CO LTD 2527 21 726.80412
LOTTE HIMART CO LTD 2063 17 958.76289
LS CORP 4176 34 2223.8586
LS INDUSTRIAL SYSTEMS 2162 18 851.42511
LUK FOOK HOLDINGS INTL LTD 30841 253 939.25618
Lundin Petroleum AB 2648 22 414.17165
M1 LTD 47161 387 588.12467
M6-METROPOLE TELEVISION 7215 59 1325.9922
MABUCHI MOTOR CO LTD 2805 23 1123.87051
MACDONALD DETTWILER & ASSOC 2744 22 1136.65103
MACNICA FUJI ELECTRONICS HOL 4305 35 501.09658
Maeda Corp 15419 126 1439.17893
MAINFREIGHT LTD 3006 25 428.13885
MAKINO MILLING MACHINE CO 10474 86 697.11376
MAN WAH HOLDINGS LTD 80660 661 594.87026
MANDO CORP 896 7 1461.49182
MANDOM CORP 1356 11 579.96315
Maple Leaf Foods Inc 5347 44 1118.90152
MAPLETREE INDUSTRIAL TRUST 104241 855 1135.38015
MARR SpA 3149 26 621.94863
Marston's PLC 107281 880 1373.83664
MARTINREA INTERNATIONAL INC 17520 144 1153.96603
Marudai Food Co Ltd 10252 84 378.03318
MARUHA NICHIRO CORP 5341 44 1129.04642
Marusan Securities Co Ltd 6077 50 407.9305
MATAS A/S 4430 36 545.93078
Matsui Securities Co Ltd 7477 61 491.78877
MATSUMOTOKIYOSHI HOLDINGS CO 4562 37 2051.40802
MAUREL ET PROM 29980 246 975.16073
MCCARTHY & STONE PLC 21363 175 378.70158
MCMILLAN SHAKESPEARE LTD 6333 52 531.42846
MEBUKI FINANCIAL GROUP INC 44054 361 1368.11997
MEDIASET ESPANA COMUNICACION 9924 81 932.35909
MEDICLINIC INTERNATIONAL PLC 16031 131 1233.49783
MEG ENERGY CORP 23311 191 503.78179
MEGMILK SNOW BRAND CO LTD 6511 53 1466.9269
MEIDENSHA CORP 34549 283 960.79491
Meitec Corp 1779 15 612.55374
Melexis NV 564 5 403.75402
MELIA HOTELS INTERNATIONAL 6808 56 821.29113
MERCIALYS 5078 42 816.90567
MERCURY NZ LTD 38951 319 784.08127
MERIDIAN ENERGY LTD 76725 629 1337.92011
MERITZ FIRE & MARINE INSURAN 6128 50 890.14985
Meritz Securities Co Ltd 26644 218 936.74099
MERLIN ENTERTAINMENT 29901 245 1493.3463
MERLIN PROPERTIES SOCIMI SA 10660 87 1098.04692
METSA BOARD OYJ 18713 153 1109.30692
MGM CHINA HOLDINGS LTD 77743 637 1332.46896
MINERAL RESOURCES LTD 15552 128 1093.02963
MINTH GROUP LTD 28487 234 1030.48078
MIRACA HOLDINGS INC 5458 45 1934.38022
MIRAE ASSET DAEWOO CO LTD 23027 189 1760.15776
MIRAE ASSET LIFE INSURANCE 16896 139 615.34258
MIRAIT HOLDINGS CORP 11811 97 1099.42982
MISAWA HOMES CO LTD 7114 58 512.8871
MISUMI Group Inc 9946 82 1874.65571
MITCHELLS & BUTLERS PLC 29525 242 701.99408
MITIE GROUP PLC 85612 702 2441.46544
Mitsuba Corp 6144 50 916.7471
MITSUBISHI LOGISTICS CORP 12455 102 1316.27338
MITSUBISHI PENCIL CO LTD 1974 16 423.89683
MITSUBISHI SHOKUHIN CO LTD 2274 19 527.54627
MITSUBISHI UFJ LEASE & FINAN 43504 357 1948.01298
MITSUI MATSUSHIMA CO LTD 3384 28 351.25888
MITSUI SUGAR CO LTD 1840 15 418.45776
MITSUI-SOKO HOLDINGS CO LTD 17729 145 393.06078
Miura Co Ltd 5330 44 836.07335
MMG LTD 172254 1412 516.97132
MOBIMO HOLDING AG-REG 509 4 1113.53033
MOCHIDA PHARMACEUTICAL CO 1087 9 622.15984
MODEC INC 2197 18 410.24651
MODERN TIMES GROUP-B SHS 4760 39 1334.34499
MONADELPHOUS GROUP LTD 15764 129 1423.3095
MONCLER SPA 3775 31 725.66369
MONEX GROUP INC 22816 187 501.9914
MONEYSUPERMARKET.COM 29252 240 1103.64432
MORGAN ADVANCED MATERIALS PL 25190 207 767.11406
Morinaga & Co Ltd 2186 18 993.24502
MORINAGA MILK INDUSTRY CO 36770 302 2270.49731
MULLEN GROUP LTD 13813 113 1393.81715
MUSASHI SEIMITSU INDUSTRY CO 3157 26 745.8549
Musashino Bank Ltd/The 3710 30 910.6062
MYCRONIC AB 3625 30 275.63232
MYER HOLDINGS LTD 200716 1646 1051.35946
Nabtesco Corp 7273 60 1700.14914
Nachi-Fujikoshi Corp 21667 178 969.71659
NAGACORP LTD 163440 1340 734.1994
Nagase & Co Ltd 7736 63 953.37308
NAMURA SHIPBUILDING CO LTD 12263 101 599.85082
Nanto Bank Ltd/The 1604 13 364.37406
NATIONAL EXPRESS GROUP PLC 52592 431 2019.71298
NAVER CORP 346 3 2177.94334
NAVIGATOR CO SA/THE 42994 353 1499.43951
NAVITAS LTD 25430 209 762.83349
NCSOFT CORP 487 4 1370.52759
NEC NETWORKS & SYSTEM INTEGR 4115 34 740.31056
NET One Systems Co Ltd 14007 115 1109.74644
NETS A/S 5871 48 1089.65582
NEVSUN RESOURCES LTD 33213 272 645.68475
NEW FLYER INDUSTRIES INC 2376 19 810.67452
New Gold Inc 61457 504 1427.09767
NEWRIVER REIT PLC 14162 116 522.96872
NEXEN TIRE CORP 3914 32 365.93606
NEXON CO LTD 5810 48 893.13096
NEXTEER AUTOMOTIVE GROUP LTD 39630 325 515.90598
NH HOTEL GROUP SA 19899 163 990.56714
NH INVESTMENT & SECURITIES C 13353 109 1340.89925
NHN ENTERTAINMENT CORP 1624 13 879.5807
NIB HOLDINGS LTD 16126 132 582.16237
NIBE INDUSTRIER AB-B SHS 9644 79 747.37263
NICE LTD 1791 15 1148.72505
Nichias Corp 10348 85 991.75365
Nichicon Corp 7924 65 691.68346
Nichiha Corp 2533 21 735.06447
NICHI-IKO PHARMACEUTICAL CO 4690 38 583.71789
Nichirei Corp 9772 80 2193.1748
NIFCO INC 2943 24 1301.16677
NIHON KOHDEN CORP 5741 47 1058.00511
Nihon Parkerizing Co Ltd 7722 63 888.70956
Nihon Unisys Ltd 7546 62 1000.78955
NIKKISO CO LTD 7286 60 576.36636
NIKKON HOLDINGS CO LTD 6453 53 1180.05088
NINE ENTERTAINMENT CO HOLDIN 102425 840 875.06832
Nippo Corp 6672 55 1086.10403
Nippon Chemi-Con Corp 26457 217 868.07617
NIPPON DENKO CO LTD 16475 135 477.27873
Nippon Densetsu Kogyo Co Ltd 3222 26 509.55346
Nippon Flour Mills Co Ltd 4825 40 612.68532
NIPPON GAS CO LTD 2994 25 784.06
NIPPON KAYAKU CO LTD 15441 127 1769.24297
Nippon Koei Co Ltd 2045 17 464.5583
NIPPON LIGHT METAL HOLDINGS 86951 713 1738.87153
NIPPON PAINT HOLDINGS CO LTD 7260 60 2179.1385
NIPPON SEIKI CO LTD 2464 20 404.42144
Nippon Shokubai Co Ltd 3883 32 2026.84445
NIPPON SIGNAL COMPANY LTD 7844 64 596.26285
Nippon Soda Co Ltd 19021 156 852.60115
NIPPON STEEL & SUMIKIN BUSSA 2533 21 1027.9849
Nippon Suisan Kaisha Ltd 47376 388 2154.61017
NIPPON YAKIN KOGYO CO LTD 25811 212 448.21485
Nipro Corp 16153 132 1738.1525
NISHIMATSU CONSTRUCTION CO 32537 267 1435.83656
NISHIMATSUYA CHAIN CO LTD 4205 34 352.25897
Nishi-Nippon Railroad Co Ltd 33170 272 1183.54245
Nishio Rent All Co Ltd 2101 17 533.90649
NISSAN CHEMICAL INDUSTRIES 5841 48 1595.92949
Nissan Shatai Co Ltd 7316 60 572.68182
Nissha Printing Co Ltd 2194 18 473.40995
Nisshin Oillio Group Ltd/The 18468 151 854.41704
NISSHINBO HOLDINGS INC 23087 189 1901.77205
Nissin Kogyo Co Ltd 5469 45 722.03702
NITTA CORP 1618 13 406.57075
Nittetsu Mining Co Ltd 921 8 425.30046
Nitto Boseki Co Ltd 16153 132 682.05984
Nitto Kogyo Corp 3429 28 430.10792
NKT A/S 2123 17 1381.44693
NOBIA AB 5182 42 430.94671
NOF Corp 12105 99 1250.63601
NOJIMA CORP 6971 57 856.57514
NONGSHIM CO LTD 284 2 557.91389
NORBORD INC 3274 27 833.21827
NORDEX SE 3770 31 409.97351
Noritz Corp 4872 40 764.9794
NORMA GROUP SE 2198 18 938.66402
NORTH PACIFIC BANK LTD 49585 407 1403.2021
NORTH WEST CO INC/THE 4967 41 970.09424
NORTHERN STAR RESOURCES LTD 13958 114 403.08815
NORTHGATE PLC 14382 118 657.38201
NORTHLAND POWER INC 7293 60 1068.22854
NORTHVIEW APARTMENT REAL EST 5688 47 748.90811
NOS SGPS 18635 153 927.70479
NS Solutions Corp 2468 20 448.28494
NS UNITED KAIUN KAISHA LTD 22558 185 373.27839
NSI NV 1683 14 511.35346
NTT Urban Development Corp 9790 80 746.03032
NUFARM LTD 15168 124 858.03561
NUVISTA ENERGY LTD 10398 85 398.93722
NWS Holdings Ltd 68000 558 1095.78422
NYRSTAR NV 24831 204 1296.42796
Obic Co Ltd 2388 20 1191.33258
OC OERLIKON CORP AG-REG 13859 114 1506.99849
OCADO GROUP PLC 19170 157 574.5404
OCEANAGOLD CORP 32899 270 772.89471
OCI CO LTD 2928 24 1821.3636
OCI NV 5569 46 1006.57715
Ogaki Kyoritsu Bank Ltd/The 23611 194 551.41687
Oil Refineries Ltd 185941 1525 676.40765
OILES CORP 2764 23 401.72821
Oita Bank Ltd/The 13330 109 400.65795
OKABE CO LTD 4955 41 369.03239
Okamoto Industries Inc 4719 39 444.0916
Okamura Corp 10676 88 800.56143
OKASAN SECURITIES GROUP INC 18718 153 986.5339
Oki Electric Industry Co Ltd 18240 150 2113.34325
OKINAWA ELECTRIC POWER CO 5974 49 1122.37038
OKUMA Corp 12445 102 944.92504
Okumura Corp 18335 150 988.24455
ONTEX GROUP NV 4044 33 1150.26325
ONWARD HOLDINGS CO LTD 21111 173 1229.31828
OPEN TEXT CORP 6289 52 1630.13074
OPHIR ENERGY PLC 79301 650 663.533
ORANGE BELGIUM 4709 39 886.94323
Orient Corp 54503 447 752.90803
ORIENT OVERSEAS INTL LTD 29772 244 1874.15985
ORIFLAME HOLDING AG 1893 16 577.77277
ORION CORP/REPUBLIC OF KOREA 1408 12 855.58348
ORION HOLDINGS 731 6 171.01273
ORORA LTD 80094 657 1423.81164
ORPEA 2244 18 1975.13116
OSG Corp 4693 38 779.4017
Otsuka Corp 3853 32 1917.36118
OUTOKUMPU OYJ 21550 177 1455.70145
OUTOTEC OYJ 24735 203 1461.41974
OVS SPA 14236 117 826.96957
OZ MINERALS LTD 33401 274 1545.95431
Pacific Basin Shipping Ltd 493240 4044 905.97328
PACIFIC INDUSTRIAL CO LTD 4984 41 542.03878
PACIFIC TEXTILES HOLDINGS 66741 547 664.53717
PACT GROUP HOLDINGS LTD 12176 100 460.8025
PADDY POWER BETFAIR PLC 1443 12 1248.16928
PAGEGROUP PLC 26512 217 1329.10699
PALTAC CORPORATION 6467 53 1787.74454
PAN AMERICAN SILVER CORP 6033 49 758.72928
PAN OCEAN CO LTD 17706 145 674.56465
PanaHome Corp 10224 84 885.02501
PANALPINA WELTTRANSPORT -REG 1326 11 1531.67444
PANDOX AB 3928 32 576.25533
Paradise Co Ltd 3555 29 339.1666
PARAGON GROUP COMPANIES PLC 27392 225 1196.67758
PARAMOUNT BED HOLDINGS CO LT 1760 14 604.87762
PAREX RESOURCES INC 7925 65 716.03116
PARK24 CO LTD 5278 43 1099.61402
PARKLAND FUEL CORP 11541 95 2094.48818
Parmalat SpA 26420 217 757.86838
PARTNER COMMUNICATIONS CO 12041 99 499.84169
PARTRON CO LTD 4588 38 303.19676
PASON SYSTEMS INC 5150 42 615.47653
PAYSAFE GROUP PLC 17101 140 934.1304
Paz Oil Co Ltd 807 7 1165.54532
Peab AB 21119 173 2106.31704
PENGROWTH ENERGY CORP 172045 1411 1083.65788
PENTA-OCEAN CONSTRUCTION CO 40165 329 1841.40708
Perpetual Ltd 3015 25 1023.87885
PERSEUS MINING LTD 169875 1393 312.47497
PETRA DIAMONDS LTD 31288 257 344.28337
PETROLEUM GEO-SERVICES 51561 423 774.86621
PETS AT HOME GROUP PLC 41332 339 722.68223
PEYTO EXPLORATION & DEV CORP 9284 76 1308.87086
PFEIFFER VACUUM TECHNOLOGY 766 6 906.60974
PHILIPS LIGHTING NV 7608 62 2329.18624
PIAGGIO & C. S.P.A. 37073 304 768.75581
PIGEON CORP 3242 27 962.84762
PILOT CORP 1252 10 412.31687
PIONEER CORP 112458 922 1755.18927
PLASTIC OMNIUM 4568 37 1340.26513
PLATINUM ASSET MANAGEMENT 12721 104 388.29076
PLAYTECH PLC 16115 132 1626.32989
Plenus Co Ltd 2616 21 425.74787
POLYPIPE GROUP PLC 11668 96 480.53357
POONGSAN CORP 2994 25 981.1141
PORR AG 1050 9 278.8517
POSCO DAEWOO CORP 9815 80 1542.06016
POU SHENG INTL HOLDINGS LTD 221096 1813 338.85695
PRADA S.P.A. 38210 313 1063.83536
PRAIRIESKY ROYALTY LTD 6089 50 1082.1923
PRECISION DRILLING CORP 45602 374 1151.84034
PREMIER FOODS PLC 106007 869 467.33256
PREMIER INVESTMENTS LTD 7097 58 569.37243
PREMIER OIL PLC 197389 1619 985.36711
PREMIUM BRANDS HOLDINGS CORP 1232 10 727.27978
Press Kogyo Co Ltd 18408 151 711.35194
Prima Meat Packers Ltd 20918 172 977.76995
Primary Health Care Ltd 94466 775 2109.73058
PROGRAMMED MAINTENANCE SERVICE 47233 387 529.69464
PROSEGUR COMP SEGURIDAD 18988 156 1011.11072
PSP SWISS PROPERTY AG-REG 2267 19 1754.22499
PUMA SE 152 1 387.5788
PZ Cussons PLC 16590 136 600.87302
QINETIQ GROUP PLC 43408 356 1189.97308
QUBE HOLDINGS LTD 57153 469 941.49686
QUEBECOR INC 8588 70 2346.99976
RAGING RIVER EXPLORATION INC 7373 60 349.55976
RAITO KOGYO CO LTD 4519 37 376.84885
Rallye SA 4700 39 778.32429
Ramirent Oyj 9138 75 747.53445
RATHBONE BROTHERS PLC 2108 17 566.93162
Rational AG 118 1 531.04845
RATOS AB-B SHS 45900 376 1762.06459
REA GROUP LTD 1036 8 383.42419
REC SILICON ASA 851668 6983 972.73888
RECORDATI SPA 3736 31 1232.03923
REDEFINE INTERNATIONAL PLC 118075 968 488.27856
REDES ENERGETICAS NACIONAIS 38903 319 981.83351
REDROW PLC 12698 104 746.17078
REFRESCO GROUP 5306 44 901.66604
REGIS RESOURCES LTD 19599 161 460.31591
RELIA INC 5270 43 456.06634
RELO GROUP INC 3994 33 626.18652
REMY COINTREAU 1306 11 1254.26309
RENISHAW PLC 1632 13 610.19893
RESOLUTE MINING LTD 30855 253 217.39076
Resorttrust Inc 4831 40 719.01044
RESTAURANT BRANDS INTERN 3064 25 1534.26943
RESTAURANT GROUP PLC 29677 243 1000.68785
RETAIL FOOD GROUP LTD 9600 79 270.923
RHI AG 2739 22 801.42524
RICOH LEASING CO LTD 1528 13 441.35451
RIETER HOLDING AG-REG 372 3 710.41991
RIGHTMOVE PLC 1284 11 594.9607
RINNAI CORP 2730 22 1953.1538
RITCHIE BROS AUCTIONEERS 3411 28 813.68451
ROCKET INTERNET SE 4341 36 725.2195
ROCKWOOL INTL A/S-B SHS 404 3 655.7603
ROHTO PHARMACEUTICAL CO LTD 6431 53 1055.44348
ROTORK PLC 50766 416 1268.89235
ROUND ONE CORP 9688 79 747.7937
Royal Holdings Co Ltd 2683 22 487.32345
ROYAL UNIBREW 1986 16 762.21987
RPC Group Plc 17475 143 1423.85329
RUBIS 3047 25 2772.56955
Russel Metals Inc 10175 83 1613.57586
Ryobi Ltd 25642 210 876.91905
Ryosan Co Ltd 3411 28 1032.89763
S-1 CORPORATION 970 8 666.03136
SA SA INTERNATIONAL HLDGS 112784 925 361.16625
SAAB AB-B 3056 25 1253.6825
SABANA SHARIAH COMP IND REIT 149390 1225 407.78658
SACYR SA 78217 641 1635.56534
SAFESTORE HOLDINGS PLC 14775 121 659.13262
Safilo Group SpA 8728 72 547.04138
SAGA PLC 93692 768 2067.55584
Saizeriya Co Ltd 2044 17 477.23485
Sakata INX Corp 4452 37 579.71752
SAKATA SEED CORP 1779 15 468.46215
SALINI IMPREGILO SPA 41504 340 1180.47218
SALMAR ASA 3078 25 603.53693
SAMSONITE INTERNATIONAL SA 72467 594 2463.75221
SAMSUNG CARD CO 4634 38 1287.18703
SAMSUNG ENGINEERING CO LTD 21909 180 1824.48234
SAMSUNG SDS CO LTD 1975 16 2612.83894
SAMSUNG SECURITIES CO LTD 7660 63 2164.03879
SAMYANG HOLDINGS CORP 512 4 417.56909
SAN-A CO LTD 1455 12 496.88569
SANDEN HOLDINGS CORP 34982 287 845.96895
SANDFIRE RESOURCES NL 8656 71 312.59291
SANGETSU CORP 5224 43 735.96805
San-In Godo Bank Ltd/The 16416 135 1086.01628
Sanken Electric Co Ltd 19539 160 755.15392
SANKYO CO LTD 6095 50 1636.10845
SANKYO TATEYAMA INC 5631 46 697.72786
Sankyu Inc 32520 267 1735.65219
SANOMA OYJ 10286 84 780.78479
Sanrio Co Ltd 4824 40 756.20668
SANWA HOLDINGS CORP 20405 167 1722.8879
SANYO CHEMICAL INDUSTRIES 1549 13 602.15809
Sanyo Shokai Ltd 3973 33 513.86085
SANYO SPECIAL STEEL CO LTD 17150 141 811.43963
SAPPORO HOLDINGS LTD 10249 84 2280.72642
Saras SpA 139811 1146 2762.24506
SARTORIUS AG-VORZUG 721 6 612.72193
SAS AB 39750 326 726.57869
SAS AB-PREF 1837 15 970.93709
SATO HOLDINGS CORP 2582 21 487.27959
SATS LTD 41669 342 1262.22077
SAVILLS PLC 11092 91 1025.6499
SBM Offshore NV 17282 142 2253.20829
SCANDINAVIAN TOBACCO GROUP A 3359 28 443.91343
SCHAEFFLER AG 9305 76 1069.15934
SCHIBSTED ASA-B SHS 3821 31 715.39602
SCHIBSTED ASA-CL A 3377 28 699.73215
SCHOELLER-BLECKMANN OILFIELD 847 7 476.58808
Schouw & Co 925 8 852.90198
SCHWEITER TECHNOLOGIES AG-BR 57 0 0
SCREEN HOLDINGS CO LTD 1787 15 1007.98316
SCSK CORP 2603 21 887.97263
SEAH BESTEEL CORP 2217 18 474.05354
SEAH STEEL CORPORATION 647 5 427.965
SEB SA 1803 15 2691.97823
SECURE ENERGY SERVICES INC 10175 83 553.09723
SEEK LTD 14036 115 1453.35287
Seiko Holdings Corp 29335 241 987.34109
SEIREN CO LTD 4161 34 525.55486
SEMAFO INC 16816 138 310.46122
SEMBCORP MARINE LTD 185380 1520 1836.958
Senior Plc 52957 434 1322.67793
SENKO GROUP HOLDINGS CO LTD 20369 167 1081.20008
SENSHU IKEDA HOLDINGS INC 38363 315 1260.11057
Seoul Semiconductor Co Ltd 3066 25 448.32365
SEOYON E-HWA CO LTD 3856 32 389.50013
Serco Group Plc 130545 1070 1550.55091
SEVEN BANK LTD 52529 431 1572.90993
SEVEN GENERATIONS ENERGY - A 4699 39 625.36754
SEVEN GROUP HOLDINGS LTD 13810 113 918.54061
SEVEN WEST MEDIA LTD 175924 1443 822.9429
SFR GROUP SA 5640 46 1526.37131
SFS GROUP AG 937 8 909.07206
SGL CARBON SE 7362 60 721.39206
Shaftesbury Plc 15943 131 1641.00779
SHANGRI-LA ASIA LTD 54612 448 719.1856
SHAWCOR LTD 5473 45 899.26691
Shiga Bank Ltd/The 21201 174 896.02605
SHIMA SEIKI MFG LTD 1651 14 642.33705
Shimachu Co Ltd 6886 56 1300.39476
Shimadzu Corp 14638 120 2275.98912
SHINDENGEN ELECTRIC MFG 11866 97 521.63351
Shinko Electric Industries 11558 95 796.7366
SHINKO PLANTECH CO LTD 6459 53 424.03721
Shinmaywa Industries Ltd 10808 89 744.074
SHINSEGAE INC 1100 9 1797.19311
SHIP HEALTHCARE HOLDINGS INC 4955 41 1221.11587
SHO-BOND HOLDINGS CO LTD 1206 10 497.41205
Shochiku Co Ltd 6025 49 600.94747
SHOPPING CENTRES AUSTRALASIA 53859 442 722.60812
SHOUGANG FUSHAN RESOURCES GR 469598 3851 744.41756
Showa Corp 12200 100 975.5242
Shufersal Ltd 12184 100 509.4137
SHUI ON LAND LTD 613963 5034 1185.7587
Shun Tak Holdings Ltd 160601 1317 601.89271
SIAS SPA 10366 85 996.3139
SIG Plc 125644 1030 2004.7096
SIGMA HEALTHCARE LTD 137459 1127 758.41916
SIIX CORP 1903 16 619.00166
SILTRONIC AG 1211 10 846.9209
SIMCORP A/S 878 7 415.177
SITC INTERNATIONAL HOLDINGS 82443 676 547.79254
SIXT SE 1561 13 772.84522
SIXT SE - PRFD 2030 17 832.4885
SK CHEMICALS CO LTD 4367 36 2220.56658
SK GAS LTD 940 8 821.27697
SK NETWORKS CO LTD 38173 313 1683.90369
SKC CO LTD 3506 29 878.06464
Sky Network Television Ltd 57695 473 1196.99982
SKY PERFECT JSAT HOLDINGS 19624 161 670.89215
SKYCITY ENTERTAINMENT GROUP 59763 490 1468.07087
SKYLARK CO LTD 10103 83 1212.34315
SMART REAL ESTATE INVESTMENT 9531 78 1911.50068
SMARTONE TELECOMMUNICATIONS 49530 406 527.02292
SOFINA 990 8 1145.02338
SOFTWARE AG 3570 29 1265.69395
SOHGO SECURITY SERVICES CO 4572 37 1603.474
SONAE 250679 2055 2221.46733
SOPRA STERIA GROUP 1018 8 1266.22363
SOUTHERN CROSS MEDIA GROUP L 106741 875 815.05375
Spar Nord Bank A/S 6913 57 738.66089
SPAREBANK 1 SMN 7961 65 565.4235
SPAREBANK 1 SR BANK ASA 12388 102 884.23096
SPECTRIS PLC 8633 71 2328.44756
SPIE SA 5030 41 1179.72039
SPIRAX-SARCO ENGINEERING PLC SPX 4166 34 2356.19327
SPIRE HEALTHCARE GROUP PLC 24930 204 879.76224
Sponda OYJ 27597 226 1305.20356
SPORTS DIRECT INTERNATIONAL 42509 349 1325.26468
SPOTLESS GROUP HOLDINGS LTD 215215 1765 1543.4219
SSP GROUP PLC 27656 227 1412.57855
ST. MODWEN PROPERTIES PLC 18205 149 696.11921
STABILUS SA 940 8 614.93178
Stada Arzneimittel AG 3941 32 2351.10253
STAGECOACH GROUP PLC 79152 649 1592.53632
STANTEC INC STN 5030 41 1021.3025
STAR ENTERTAINMENT GRP LTD/T 65453 537 2062.09128
STARHILL GLOBAL REIT 112581 923 527.67633
StarHub Ltd 72083 591 1154.75608
STARTS CORP INC 2933 24 561.10186
Starzen Co Ltd 1642 13 530.30968
STELLA-JONES INC 1802 15 507.00128
STOLT-NIELSEN LTD 4049 33 445.88198
SULZER AG-REG 1711 14 1550.23329
SUMCO CORP 10482 86 1305.20222
Sumitomo Bakelite Co Ltd 19588 161 1141.2229
SUMITOMO DAINIPPON PHARMA CO 10594 87 1159.33851
SUMITOMO MITSUI CONSTRUCTION 124990 1025 1097.02573
Sumitomo Osaka Cement Co Ltd 50428 413 1945.61822
SUMITOMO RIKO COMPANY LTD 4937 40 405.6496
SUMITOMO SEIKA CHEMICALS CO 1127 9 426.35319
SUMITOMO WAREHOUSE CO LTD 17619 144 903.23712
SUN ART RETAIL GROUP LTD 207656 1703 1371.29477
SUNDRUG CO LTD 4266 35 1246.60057
SUNGWOO HITECH CO LTD 8591 70 453.60826
SUNRISE COMMUNICATIONS GROUP 3127 26 2005.59876
Suntec REIT 200697 1646 2215.55221
SUPER RETAIL GROUP LTD 16646 136 843.86164
SUPERGROUP PLC 2400 20 401.6297
SUPERIOR PLUS CORP 24203 198 1711.12055
SURUGA BANK LTD 9069 74 1793.0345
SWCC Showa Holdings Co Ltd 61930 508 405.54453
SWECO AB-B SHS 2912 24 584.41166
Sydbank A/S 5793 48 1839.62136
SYDNEY AIRPORT 48698 399 2096.49164
SYNTHOMER PLC 17479 143 894.09892
Sysmex Corp 2225 18 1001.14045
Tachi-S Co Ltd 4633 38 699.72805
Tadano Ltd 11018 90 1082.46339
TAEYOUNG ENGINEERING & CONST 11611 95 699.55815
TAG IMMOBILIEN AG 10883 89 1374.20477
Taikisha Ltd 4094 34 874.83112
TAIYO NIPPON SANSO CORP 8660 71 774.8399
TAIYO YUDEN CO LTD 12791 105 1616.58914
Takara Holdings Inc 13177 108 1101.88609
TAKASAGO THERMAL ENGINEERING 6921 57 912.58003
TAKATA CORP 24525 201 45.84609
Takkt AG 2016 17 412.27448
Takuma Co Ltd 7305 60 604.26354
TALKTALK TELECOM GROUP 92515 759 1808.68637
TAMURA CORP 11596 95 435.87159
TARKETT 2088 17 768.97229
TASSAL GROUP LTD 12792 105 293.81867
TECAN GROUP AG-REG 358 3 548.36703
TECHNICOLOR - REGR 54427 446 1927.49872
TECHNOPRO HOLDINGS INC 1436 12 467.93579
Tecnicas Reunidas SA 3202 26 1008.59338
Tekken Corp 18140 149 443.11781
TELE COLUMBUS AG 5464 45 492.86012
TELECOM PLUS PLC 4627 38 544.78917
TELEKOM AUSTRIA AG 7747 64 500.11046
TELEVISION BROADCASTS LTD 14029 115 428.40686
TELEVISION FRANCAISE (T.F.1) 19335 159 2017.64243
TESSENDERLO GROUP 2231 18 756.59026
Texwinca Holdings Ltd 109844 901 546.725
TFI INTERNATIONAL INC 8631 71 1531.75592
T-GAIA CORP 4030 33 612.29055
TGS NOPEC GEOPHYSICAL CO ASA 11580 95 1866.33105
THK Co Ltd 7980 65 1821.87031
THULE GROUP AB/THE 3940 32 605.08704
TIETO OYJ 8076 66 2029.87633
TINGYI (CAYMAN ISLN) HLDG CO 237721 1949 2355.31778
TIS INC 10121 83 2209.88687
TKH GROUP NV-DUTCH CERT 3347 27 1517.48632
TLG IMMOBILIEN AG 3616 30 608.79204
TMX GROUP LTD 2705 22 1193.65424
TOA CORP 4147 34 527.64277
Toagosei Co Ltd 14238 117 1468.78676
Tochigi Bank Ltd/The 10767 88 361.29482
TODA CORP 28501 234 1455.4435
TOD'S SPA 1248 10 639.03514
Toei Co Ltd 6545 54 510.20264
TOHO CO LTD 6393 52 1544.17052
TOHO HOLDINGS CO LTD 11167 92 1732.0116
TOHO ZINC CO LTD 13978 115 481.22647
TOKAI CARBON CO LTD 24662 202 1144.76713
TOKAI HOLDINGS CORP 12562 103 749.0745
TOKAI RIKA CO LTD 8589 70 1309.23765
TOKAI TOKYO FINANCIAL HOLDIN 25369 208 1149.57461
Token Corp 952 8 956.57514
TOKUYAMA CORP 36086 296 1428.19556
TOKYO BROADCASTING SYSTEM 3672 30 500.83341
TOKYO CENTURY CORP 4033 33 1353.40821
Tokyo Dome Corp 9587 79 708.29022
Tokyo Ohka Kogyo Co Ltd 3561 29 946.39882
Tokyo Seimitsu Co Ltd 2239 18 569.26046
TOKYO STEEL MFG CO LTD 6736 55 478.15598
TOKYO TATEMONO CO LTD 17877 147 1858.29462
TOKYO TY FINANCIAL GROUP INC 2994 25 685.36713
Tokyu Construction Co Ltd 11175 92 723.95821
TOMONY HOLDINGS INC 18968 156 732.16946
Tomra Systems ASA 4582 38 483.90568
TOMTOM 7855 64 640.22893
TOMY COMPANY LTD 7760 64 752.34669
TONGYANG INC 20923 172 334.52314
TONGYANG LIFE INSURANCE 7552 62 536.04785
Topcon Corp 5014 41 701.01763
TOPDANMARK A/S 4127 34 1087.97083
Toppan Forms Co Ltd 7701 63 668.74286
Topre Corp 3368 28 739.3631
Topy Industries Ltd 2912 24 702.16685
TORC OIL & GAS LTD 11837 97 361.94871
Toromont Industries Ltd 3486 29 1081.88978
Toshiba Machine Co Ltd 13419 110 496.9734
TOSHIBA PLANT SYSTEMS & SERV 3835 31 502.84235
Toshiba TEC Corp 19167 157 833.27483
TOTETSU KOGYO CO LTD 2375 19 560.04913
TOWA PHARMACEUTICAL CO LTD 989 8 357.92614
TOWER SEMICONDUCTOR LTD 3459 28 660.93742
TOWNGAS CHINA CO LTD 99457 816 535.88678
Toyo Construction Co Ltd 13838 113 443.11786
Toyo Engineering Corp 32844 269 646.60068
TOYO INK SC HOLDINGS CO LTD 19128 157 794.71014
Toyo Tire & Rubber Co Ltd 15563 128 2632.0905
Toyobo Co Ltd 149933 1229 2264.14614
Toyota Boshoku Corp 8574 70 1374.94518
TP ICAP PLC 11224 92 565.15149
TPG TELECOM LTD 13175 108 447.57155
TPR CO LTD 2971 24 776.91026
TRADE ME GROUP LTD 19142 157 609.66978
TRANSALTA RENEWABLES INC 5374 44 525.3171
TRANSCONTINENTAL INC-CL A 9717 80 1583.18144
TRANSCOSMOS INC 2824 23 524.60741
TREASURY WINE ESTATES LTD 25783 211 2011.9732
Trend Micro Inc 5823 48 2395.99963
TRITAX BIG BOX REIT PLC 41733 342 636.56631
TRULY INTERNATIONAL HOLDINGS 185527 1521 527.6714
Trusco Nakayama Corp 3081 25 605.09695
TRYG A/S 10656 87 1857.7271
TS TECH CO LTD 8595 70 2035.70486
TSI HOLDINGS CO LTD 13762 113 780.16488
Tsubakimoto Chain Co 17799 146 1264.16348
Tsumura & Co 5994 49 1889.24469
Tsuruha Holdings Inc 2105 17 1740.41583
TURQUOISE HILL RESOURCES LTD 60629 497 1326.3101
TV ASAHI HOLDINGS CORP 2542 21 355.00483
TV TOKYO HOLDINGS CORP 2156 18 350.55707
UACJ CORP 46055 378 1054.5134
UBISOFT Entertainment 4931 40 2204.15868
UBM PLC 28932 237 2071.32336
UDG HEALTHCARE PLC 16007 131 1397.1767
UKC HOLDINGS CORP 2750 23 380.74393
ULTRA ELECTRONICS HLDGS PLC 5232 43 1128.8139
Ulvac Inc 2379 20 933.41522
Unipres Corp 7784 64 1475.49786
UNI-PRESIDENT CHINA HOLDINGS 103822 851 658.00937
UNIQA INSURANCE GROUP AG 24500 201 1942.95424
Unite Group Plc 17104 140 1154.13802
UNITED ARROWS LTD 2827 23 693.08711
UNITED CO RUSAL PLC 126114 1034 526.82817
United Engineers Ltd 48399 397 781.44527
UNITED SUPER MARKETS HOLDING 7792 64 606.36896
Unitika Ltd 113706 932 678.62089
UNIZO HOLDINGS CO LTD 1539 13 293.66611
UOL GROUP LTD 45321 372 2021.7244
Uponor Oyj 4259 35 630.32102
Ushio Inc 12824 105 1310.77286
USS Co Ltd 9185 75 1447.49543
VALIANT HOLDING AG-REG 1123 9 1045.10109
VALMET OYJ 11986 98 1917.83442
VALOR HOLDINGS CO LTD 6980 57 1243.10907
VALORA HOLDING AG-REG 374 3 927.68274
VASTNED RETAIL NV 2250 18 745.00562
VEDANTA RESOURCES PLC 18251 150 1357.3359
Veidekke ASA 3071 25 319.85365
VENTURE CORP LTD 31941 262 2237.29057
VERBUND AG 9266 76 1478.21018
VERESEN INC 16186 133 1886.07114
VESUVIUS PLC 31195 256 1836.72806
VICAT 1639 13 913.96833
VICTREX PLC 5791 47 1130.2952
VIENNA INSURANCE GROUP AG 9155 75 2217.40073
VIFOR PHARMA AG 2068 17 1871.85071
VIRBAC SA 263 2 316.66982
VIRGIN MONEY HOLDINGS UK 24729 203 784.97623
Viscofan SA 3096 25 1458.04808
VITASOY INTL HOLDINGS LTD 30657 251 499.97569
VONTOBEL HOLDING AG-REG 1057 9 600
VOPAK 5548 45 2105.99667
VTECH HOLDINGS LTD 16930 139 2128.19564
WACKER CHEMIE AG 1559 13 1403.23459
WACKER NEUSON SE 2590 21 502.46274
WACOM CO LTD 16573 136 428.31826
WAKITA & CO LTD 6726 55 624.83553
WALLENSTAM AB-B SHS 10461 86 823.7909
WARABEYA NICHIYO HOLDINGS CO 2466 20 518.46654
Warehouses De Pauw SCA 742 6 631.38038
WELCIA HOLDINGS CO LTD 3322 27 955.74173
Wereldhave NV 4081 33 1587.06257
West Fraser Timber Co Ltd 4513 37 1697.22663
WESTERN AREAS LTD 31548 259 413.58156
WESTSHORE TERMINALS INVESTME 4636 38 616.40742
Wetherspoon (J.D.) Plc 8260 68 853.57258
WH SMITH PLC 7676 63 1385.23606
WHITECAP RESOURCES INC 23037 189 1306.38066
WHITEHAVEN COAL LTD 70916 581 1250.27307
Wienerberger AG 13292 109 2422.39878
WIHLBORGS FASTIGHETER AB 5206 43 923.19637
William Demant Holding 4490 37 956.12947
WING TAI HOLDINGS LTD 36216 297 426.63456
WINPAK LTD 1438 12 537.32593
WIRECARD AG 2443 20 1388.33516
WIZZ AIR HOLDINGS PLC 2467 20 645.59592
WORKSPACE GROUP PLC 10148 83 924.79164
WORLDLINE SA 1811 15 567.86991
WORLDPAY GROUP PLC 49692 407 1931.36233
WSP GLOBAL INC 7378 60 2489.27502
WUESTENROT & WUERTTEMBERG 2973 24 560.71061
XEBIO HOLDINGS CO LTD 4394 36 619.00168
XINYI GLASS HOLDINGS LTD 154057 1263 1330.66523
XXL ASA 5398 44 428.78326
Yakult Honsha Co Ltd 3888 32 2111.06237
YAMABIKO CORP 3896 32 365.78646
Yamanashi Chuo Bank Ltd/The 9669 79 318.10685
YAMATO KOGYO CO LTD 4391 36 939.87191
Yamazen Corp 5277 43 427.39712
YANGZIJIANG SHIPBUILDING 365174 2994 2708.3245
Yanlord Land Group Ltd 63261 519 655.3932
YAOKO CO LTD 1957 16 659.70699
Yellow Hat Ltd 1948 16 382.20896
YIT Oyj 31409 258 2160.07533
YODOGAWA STEEL WORKS LTD 3451 28 749.18852
YOKOGAWA BRIDGE HOLDINGS COR 3594 29 398.40336
Yokohama Reito Co Ltd 7309 60 556.36458
YOOX NET-A-PORTER GROUP 2980 24 712.16537
YOROZU CORP 4924 40 633.038
YOSHINOYA HOLDINGS CO LTD 6688 55 887.31467
YOUNG POONG CORPORATION 64 1 1030.92784
YOUNGONE CORP 3018 25 735.29413
Yuasa Trading Co Ltd 2235 18 544.78463
YUEXIU REAL ESTATE INVESTMEN 105475 865 543.7044
YUHAN CORP 377 3 643.24699
Yurtec Corp 7025 58 389.24467
Z ENERGY LTD 27141 223 1255.1613
ZALANDO SE 1754 14 632.6334
Zardoya Otis SA 7166 59 590.07664
Zeon Corp 15607 128 1369.9447
ZERIA PHARMACEUTICAL CO LTD 3607 30 553.73277
ZUMTOBEL GROUP AG 3434 28 529.45371
PDP Portfolio Composition File 2017-07-10
PDP Fund Details 1 US88579Y1010 88579Y101
Ticker PDP 2 US0036541003 003654100
3 US00507V1098 00507V109
5 US0162551016 016255101
Est T-1 Cash per Creation Unit -106.19 6 US02209S1033 02209S103
8 US0259321042 025932104
Total Cash per Creation Unit -106.19 9 US03027X1000 03027X100
10 US03076C1062 03076C106
NAV per Index Receipt 47.09079 12 US03662Q1058 03662Q105
13 US8318652091 831865209
Units Issued 29200000 14 US0378331005 037833100
15 BMG0450A1053 G0450A105
16 US0453271035 045327103
17 US0495601058 049560105
18 US0758871091 075887109
19 US1273871087 127387108
20 US1248572026 124857202
21 US16119P1084 16119P108
22 US16411R2085 16411R208
23 CH0044328745 H1467J104
24 US1727551004 172755100
25 US1258961002 125896100
26 US1924791031 192479103
27 US2166484020 216648402
28 US2172041061 217204106
29 US22160N1090 22160N109
30 US22410J1060 22410J106
31 US2253101016 225310101
32 US2358511028 235851102
33 US25754A2015 25754A201
34 US2788651006 278865100
35 US2855121099 285512109
36 US29444U7000 29444U700
37 US30161Q1040 30161Q104
38 US30303M1027 30303M102
39 US3032501047 303250104
40 US3377381088 337738108
41 US3666511072 366651107
42 US4370761029 437076102
43 US4464131063 446413106
44 US45167R1041 45167R104
45 US45168D1046 45168D104
46 US4523081093 452308109
47 US4612021034 461202103
48 US44980X1090 44980X109
49 US4262811015 426281101
50 US5261071071 526107107
51 US53071M8560 53071M856
52 US5370081045 537008104
53 US5398301094 539830109
54 US54142L1098 54142L109
55 US55608B1052 55608B105
56 US5705351048 570535104
57 US57060D1081 57060D108
58 US5747951003 574795100
59 US57636Q1040 57636Q104
60 US5779331041 577933104
61 US5926881054 592688105
62 US6098391054 609839105
63 US65339F1012 65339F101
64 US6668071029 666807102
65 US6707041058 670704105
66 US67066G1040 67066G104
67 US62944T1051 62944T105
68 US6795801009 679580100
69 US6951561090 695156109
70 US73278L1052 73278L105
71 US69354M1080 69354M108
72 US7415034039 741503403
73 BMG7496G1033 G7496G103
74 US7757111049 775711104
75 US7766961061 776696106
76 US7496851038 749685103
77 US78410G1040 78410G104
78 US8175651046 817565104
79 US8243481061 824348106
80 US82968B1035 82968B103
81 US8545021011 854502101
82 US8740541094 874054109
83 US8793601050 879360105
84 US8826811098 882681109
85 US8910921084 891092108
86 US8936411003 893641100
87 US9026811052 902681105
88 US90385D1072 90385D107
89 US9078181081 907818108
90 US91324P1021 91324P102
91 US91347P1057 91347P105
92 US91879Q1094 91879Q109
93 US92826C8394 92826C839
94 US92839U2069 92839U206
95 US9418481035 941848103
96 US9553061055 955306105
97 US9576381092 957638109
98 BMG9618E1075 G9618E107
99 US0844231029 084423102
100 US98310W1080 98310W108
3M CO MMM 33649 58 12156.22
ABIOMED INC 107413 184 26137.2
ANSYS INC ANSS 200579 343 41979.77
AO SMITH CORP AOS 219637 376 21526
APPLE INC AAPL 283983 486 70071.48
ATMOS ENERGY CORP ATO 87763 150 12552
CBS CORP CBS 171388 293 18403.33
CHENIERE ENERGY INC 218916 375 17715
CHUBB LTD CB 68818 118 17289.36
CMS ENERGY CORP 177102 303 13862.25
COHERENT INC 31622 54 12749.94
COOPER COS INC/THE COO 58421 100 24273
COPART INC 370458 634 19634.98
DANAHER CORP DHR 154289 264 21930.48
DOMINO'S PIZZA INC 160344 275 58388
ECOLAB INC ECL 79971 137 18168.94
EXELIXIS INC 1339244 2293 57806.53
FACEBOOK INC FB 62424 107 16204.08
FAIR ISAAC CORP 56147 96 13495.68
FISERV INC FISV 149323 256 31429.12
GARTNER INC IT 119556 205 25700.85
HUNTINGTON INGALLS INDUSTRIE 41096 70 13503
IDEX CORP IEX 108366 186 21228.18
INTUIT INC INTU 52465 90 11871
LOGMEIN INC 71084 122 13072.3
MARKEL CORP 9215 16 15720.48
MASIMO CORP 79475 136 12381.44
MAXIMUS INC 173058 296 18245.44
NUVASIVE INC 94488 162 12289.32
NVIDIA CORP NVDA 110558 189 27737.64
NVR Inc 3014 5 12488.95
POOL CORP 61922 106 12747.56
PRA HEALTH SCIENCES INC 96118 165 12454.2
ROLLINS INC 741268 1269 51927.48
TEXAS ROADHOUSE INC 149457 256 13032.96
TORO CO 121555 208 14622.4
UGI CORP 307027 526 25384.76
VISA INC V 80099 137 12867.04
VISTEON CORP 75657 130 13375.7
WATERS CORP WAT 43155 74 13621.92
WR BERKLEY CORP 387180 663 46032.09
PEJ Portfolio Composition File 2017-07-10
PEJ Fund Details 1 US00164V1035 00164V103
Ticker PEJ 2 US02376R1023 02376R102
3 VGG0457F1071 G0457F107
5 US0967611015 096761101
Est T-1 Cash per Index Receipt -0.004645 7 US17243V1026 17243V102
8 US2473617023 247361702
Total Cash per Creation Unit -232.25 9 US25754A2015 25754A201
10 US4198791018 419879101
NAV per Creation Unit 2080110.5 11 US43283X1054 43283X105
13 US4771431016 477143101
Units Issued 3050000 14 US53046P1093 53046P109
15 US5663301068 566330106
16 US57164Y1073 57164Y107
17 US5801351017 580135101
18 US5529531015 552953101
19 US69840W1080 69840W108
20 US6988131024 698813102
21 US7075691094 707569109
22 US75689M1018 75689M101
23 LR0008862868 V7780T103
24 US8873173038 887317303
25 US9100471096 910047109
26 US91879Q1094 91879Q109
27 US95058W1009 95058W100
28 US98310W1080 98310W108
29 US9831341071 983134107
30 US98850P1093 98850P109
BLOOMIN' BRANDS INC 170664 2798 59205.68
BOB EVANS FARMS 51553 845 59648.55
BOYD GAMING CORP 137975 2262 56097.6
Hawaiian Holdings Inc 68130 1117 53951.1
RED ROBIN GOURMET BURGERS 48022 787 50643.45
WENDY'S CO/THE 208669 3421 53367.6
PEY Portfolio Composition File 2017-07-10
PEY Fund Details 1 US02209S1033 02209S103
Ticker PEY 2 US0323593097 032359309
3 US00206R1023 00206R102
Component Count 50 4 US05379B1070 05379B107
5 US1491231015 149123101
Est T-1 Cash per Creation Unit 1099.97 6 US15189T1079 15189T107
8 US1912161007 191216100
Total Cash per Creation Unit 1099.97 9 US20451N1019 20451N101
10 US2091151041 209115104
NAV per Creation Unit 835931 11 US22410J1060 22410J106
13 US26441C2044 26441C204
Units Issued 55000000 14 US2910111044 291011104
15 US30231G1022 30231G102
16 US3434981011 343498101
17 US3647601083 364760108
18 US3703341046 370334104
19 US4234521015 423452101
20 US4592001014 459200101
21 BMG491BT1088 G491BT108
22 US57772K1016 57772K101
23 US5801351017 580135101
24 US5526901096 552690109
25 US5894001008 589400100
26 US5894331017 589433101
27 US6676551046 667655104
28 US6680743050 668074305
29 US67018T1051 67018T105
30 US6745991058 674599105
31 US6708371033 670837103
32 US6802231042 680223104
33 US6826801036 682680103
34 US6907321029 690732102
35 US7127041058 712704105
36 US69351T1060 69351T106
37 US7427181091 742718109
38 US7475251036 747525103
39 US80589M1027 80589M102
40 US8425871071 842587107
41 US74144T1088 74144T108
42 US87612E1064 87612E106
43 US9099071071 909907107
44 US9134561094 913456109
45 US92240M1080 92240M108
46 US92343V1044 92343V104
47 US9182041080 918204108
48 US9311421039 931142103
49 US92939U1060 92939U106
50 US9699041011 969904101
AMTRUST FINANCIAL SERVICES 1881343 1710 26163
AT&T INC T 643155 585 21633.3
AVISTA CORP 369101 336 14014.56
COMPASS MINERALS INTERNATION 338457 308 20189.4
GAP INC/THE GPS 894411 813 18406.32
INVESCO LTD IVZ 553446 503 18067.76
MEREDITH CORP 341365 310 18181.5
NORTHWEST NATURAL GAS CO 242202 220 13277
NORTHWESTERN CORP 255228 232 13989.6
ONEOK INC OKE 482233 438 22640.22
OWENS & MINOR INC 495156 450 14323.5
PPL CORP PPL 694071 631 24022.17
SCANA CORP SCG 312096 284 18465.68
TARGET CORP TGT 388360 353 18027.71
UNIVERSAL CORP/VA 238888 217 13779.5
VECTOR GROUP LTD 1626479 1479 30881.52
VF CORP VFC 268699 244 13834.8
PEZ Portfolio Composition File 2017-07-10
PEZ Fund Details 1 US00507V1098 00507V109
Ticker PEZ 2 US0231351067 023135106
3 US1033041013 103304101
5 US16119P1084 16119P108
8 US22160K1051 22160K105
Total Cash per Creation Unit -45.68 9 US22410J1060 22410J106
10 US2383371091 238337109
NAV per Index Receipt 44.34752 12 US28470R1023 28470R102
13 US2855121099 285512109
15 US4370761029 437076102
16 US44919P5089 44919P508
17 US48666K1097 48666K109
18 US5218652049 521865204
19 US53071M8560 53071M856
20 US57164Y1073 57164Y107
21 US67018T1051 67018T105
22 US6811161099 681116109
23 US7163821066 716382106
24 US7415034039 741503403
25 US7616241052 761624105
26 US74967X1037 74967X103
27 US78409V1044 78409V104
28 US80874P1093 80874P109
29 US82968B1035 82968B103
30 US8447411088 844741108
31 US8740541094 874054109
32 US88160R1014 88160R101
33 US90384S3031 90384S303
34 US91879Q1094 91879Q109
35 US92839U2069 92839U206
36 US94419L1017 94419L101
37 US98310W1080 98310W108
38 US9831341071 983134107
CAESARS ENTERTAINMENT CORP 41261 3174 38405.4
CHURCHILL DOWNS INC 2414 186 33805.5
CONN'S INC 26428 2033 37000.6
KB HOME 30487 2345 56420.7
LEAR CORP 5059 389 56393.33
RH 13067 1005 62943.15
TESLA INC 1840 142 44477.24
VISTEON CORP 6249 481 49490.09
PFI Portfolio Composition File 2017-07-10
PFI Fund Details 1 US0259321042 025932104
Ticker PFI 2 US03027X1000 03027X100
3 US03076C1062 03076C106
Component Count 51 4 US03076K1088 03076K108
5 BMG0450A1053 G0450A105
Est T-1 Cash per Creation Unit 387.03 6 BMG0464B1072 G0464B107
Est T-1 Cash per Index Receipt 0.007741 7 US04621X1081 04621X108
8 BMG0585R1060 G0585R106
10 US0605051046 060505104
NAV per Creation Unit 1588522.5 11 US06652V2088 06652V208
NAV per Index Receipt 31.77045 12 US05541T1016 05541T101
13 US14174T1079 14174T107
Units Issued 2400000 14 US1491501045 149150104
15 US12503M1080 12503M108
16 US15201P1093 15201P109
17 US21870Q1058 21870Q105
18 US2538681030 253868103
19 US2692464017 269246401
20 US2689481065 268948106
21 US27579R1041 27579R104
22 US2772761019 277276101
23 US31847R1023 31847R102
24 US3208171096 320817109
25 US33616C1009 33616C100
26 US31620R3030 31620R303
27 US35086T1097 35086T109
28 US4461501045 446150104
29 US46625H1005 46625H100
30 US52603B1070 52603B107
31 US57060D1081 57060D108
32 US55354G1004 55354G100
33 US69478X1054 69478X105
34 US74164M1080 74164M108
35 US74251V1026 74251V102
36 US74340W1036 74340W103
37 US7443201022 744320102
38 US69360J1079 69360J107
39 US7547301090 754730109
40 US7593516047 759351604
41 US75970E1073 75970E107
42 US8117078019 811707801
43 US8163001071 816300107
44 US8666741041 866674104
45 US87161C5013 87161C501
46 US8910271043 891027104
47 US91529Y1064 91529Y106
48 US93148P1021 93148P102
49 US9478901096 947890109
50 US9576381092 957638109
51 US98954M1018 98954M101
ARGO GROUP INTERNATIONAL 16146 336 20714.4
CARETRUST REIT INC 50936 1061 19352.64
EAGLE BANCORP INC 17217 359 23011.9
EASTGROUP PROPERTIES INC 27483 573 46699.5
FNF GROUP 36722 765 34111.35
FOUR CORNERS PROPERTY TRUST 35702 744 18778.56
LENDINGTREE INC 6256 130 21957
MSCI INC 10688 223 22866.42
PRIMERICA INC 14774 308 23839.2
PS BUSINESS PARKS INC/CA 9575 199 25822.24
Renasant Corp 21653 451 19844
SEACOAST BANKING CORP/FL 37609 784 19090.4
UNUM GROUP UNM 54220 1130 53720.2
PFIG Portfolio Composition File 2017-07-10
PFIG Fund Details 1 US90131HAR66 90131HAR6
Ticker PFIG 2 US88579YAF88 88579YAF8
3 US002824AU46 002824AU4
Component Count 390 4 US00287YAT64 00287YAT6
5 US00287YAQ26 00287YAQ2
Est T-1 Cash per Creation Unit 43853.51054 6 US00507VAK52 00507VAK5
Est T-1 Cash per Index Receipt 0.87707 7 US00724FAC59 00724FAC5
8 US00817YAV02 00817YAV0
Total Cash per Creation Unit 43853.51054 9 US001055AL64 001055AL6
10 US00846UAJ07 00846UAJ0
NAV per Creation Unit 1276066 11 US015271AC30 015271AC3
NAV per Index Receipt 25.52132 12 US00507UAP66 00507UAP6
13 US00507UAS06 00507UAS0
Units Issued 1550000 14 US020002AZ47 020002AZ4
15 US02079KAC18 02079KAC1
16 US02079KAA51 02079KAA5
17 US02209SAN36 02209SAN3
18 US02209SAL79 02209SAL7
19 US023135AH92 023135AH9
20 US023135AJ58 023135AJ5
21 US025816AY50 025816AY5
22 US026874DG98 026874DG9
23 US026874CU91 026874CU9
24 US03027XAB64 03027XAB6
25 US029912BD34 029912BD3
26 US03076CAF32 03076CAF3
27 US03076CAE66 03076CAE6
28 US03073EAM75 03073EAM7
29 US03073EAJ47 03073EAJ4
30 US031162BM10 031162BM1
31 US032095AC54 032095AC5
32 US032654AJ43 032654AJ4
33 US94973VAX55 94973VAX5
34 US037411AZ87 037411AZ8
35 US037833AJ95 037833AJ9
36 US037833AK68 037833AK6
37 US038222AF21 038222AF2
38 US039483BL57 039483BL5
39 US00206RCN08 00206RCN0
40 US00206RAJ14 00206RAJ1
41 US053015AD56 053015AD5
42 US053015AE30 053015AE3
43 US053332AP74 053332AP7
44 US053807AS28 053807AS2
45 US057224BC05 057224BC0
46 US06051GEU94 06051GEU9
47 US59018YN641 59018YN64
48 US06406HBY45 06406HBY4
49 US06406FAD50 06406FAD5
50 US071813BQ15 071813BQ1
51 US05531FAS20 05531FAS2
52 US075887BF51 075887BF5
53 US084664BE04 084664BE0
54 US084670BS67 084670BS6
55 US086516AL50 086516AL5
56 US09062XAC74 09062XAC7
57 US09062XAF06 09062XAF0
58 US09247XAL55 09247XAL5
59 US09247XAE13 09247XAE1
60 US093662AE40 093662AE4
61 US097023AZ81 097023AZ8
62 US101137AR84 101137AR8
63 US07330MAB37 07330MAB3
64 US110122AT56 110122AT5
65 US11120VAA17 11120VAA1
66 US11133TAC71 11133TAC7
67 US115236AA91 115236AA9
68 US120568AT72 120568AT7
69 US12673PAC95 12673PAC9
70 US134429AW93 134429AW9
71 US14040HBJ32 14040HBJ3
72 US14042E4L18 14042E4L1
73 US14149YAY41 14149YAY4
74 US143658BA91 143658BA9
75 US149123CC35 149123CC3
76 US149123BV25 149123BV2
77 US12505BAA89 12505BAA8
78 US124857AG87 124857AG8
79 US124857AQ69 124857AQ6
80 US151020AS39 151020AS3
81 US15189WAG50 15189WAG5
82 US808513AD76 808513AD7
83 US166764AA86 166764AA8
84 US166764AB69 166764AB6
85 US00440EAT47 00440EAT4
86 US00440EAV92 00440EAV9
87 US125509BU20 125509BU2
88 US125509BS73 125509BS7
89 US171798AC50 171798AC5
90 US17275RBL50 17275RBL5
91 US17275RAH57 17275RAH5
92 US172967KY63 172967KY6
93 US172967FT34 172967FT3
94 US17401QAB77 17401QAB7
95 US189054AT60 189054AT6
96 US12572QAE52 12572QAE5
97 US189754AA23 189754AA2
98 US191216BF66 191216BF6
99 US191216BS87 191216BS8
100 US19416QDZ00 19416QDZ0
101 US19416QEG10 19416QEG1
102 US20030NBS99 20030NBS9
103 US205887BR27 205887BR2
104 US20826FAQ90 20826FAQ9
105 US209111EV10 209111EV1
106 US21036PAL22 21036PAL2
107 US210518CS30 210518CS3
108 US22160KAF21 22160KAF2
109 US222862AJ30 222862AJ3
110 US228227BD57 228227BD5
111 US126408GT44 126408GT4
112 US231021AR70 231021AR7
113 US126650CJ78 126650CJ7
114 US126650CL25 126650CL2
115 US235851AP78 235851AP7
116 US23317HAD44 23317HAD4
117 US25466AAD37 25466AAD3
118 US256677AC97 256677AC9
119 US25746UCE73 25746UCE7
120 US260543CH45 260543CH4
121 US260543BX04 260543BX0
122 US26138EAS81 26138EAS8
123 US26441CAR60 26441CAR6
124 US26441CAS44 26441CAS4
125 US263534CK37 263534CK3
126 US263534BT54 263534BT5
127 US277432AN05 277432AN0
128 US278062AC86 278062AC8
129 US278642AG81 278642AG8
130 US278642AE34 278642AE3
131 US278865AL43 278865AL4
132 US285512AC38 285512AC3
133 US532457BH00 532457BH0
134 US291011BE39 291011BE3
135 US29365TAA25 29365TAA2
136 US26875PAK75 26875PAK7
137 US26875PAD33 26875PAD3
138 US26884LAB53 26884LAB5
139 US294429AJ43 294429AJ4
140 US29736RAJ95 29736RAJ9
141 US30161NAN12 30161NAN1
142 US30161MAP86 30161MAP8
143 US30219GAN88 30219GAN8
144 US30219GAE89 30219GAE8
145 US30231GAV41 30231GAV4
146 US30231GAT94 30231GAT9
147 US31428XAR70 31428XAR7
148 US31620MAR79 31620MAR7
149 US316773CP38 316773CP3
150 US31677QBG38 31677QBG3
151 US33938EAU10 33938EAU1
152 US343412AC69 343412AC6
153 US345397XL24 345397XL2
154 US345397VU41 345397VU4
155 US34964CAA45 34964CAA4
156 US36164QMS48 36164QMS4
157 US369550AV06 369550AV0
158 US369550AU23 369550AU2
159 US369604BD45 369604BD4
160 US370334BM56 370334BM5
161 US37045VAE02 37045VAE0
162 US37045XBM74 37045XBM7
163 US375558BF95 375558BF9
164 US38141GGS75 38141GGS7
165 US406216AZ40 406216AZ4
166 US406216BG59 406216BG5
167 US416518AB42 416518AB4
168 US40414LAL36 40414LAL3
169 US40414LAD10 40414LAD1
170 US427866AX66 427866AX6
171 US436106AA64 436106AA6
172 US437076BB74 437076BB7
173 US437076BG61 437076BG6
174 US438516BM77 438516BM7
175 US438516BL94 438516BL9
176 US44106MAQ50 44106MAQ5
177 US42824CAG42 42824CAG4
178 US42824CAW91 42824CAW9
179 US428236BV43 428236BV4
180 US444859BA90 444859BA9
181 US444859AY85 444859AY8
182 US446150AJ36 446150AJ3
183 US459200HU86 459200HU8
184 US459200GJ41 459200GJ4
185 US452308AX78 452308AX7
186 US452308AJ84 452308AJ8
187 US456873AB47 456873AB4
188 US458140AL48 458140AL4
189 US458140AS90 458140AS9
190 US45866FAC86 45866FAC8
191 US45866FAD69 45866FAD6
192 US460146CP67 460146CP6
193 US460690BL39 460690BL3
194 US47233JAG31 47233JAG3
195 US472319AH57 472319AH5
196 US24422ETE94 24422ETE9
197 US478160BY94 478160BY9
198 US478160AQ79 478160AQ7
199 US478375AR95 478375AR9
200 US46625HRV41 46625HRV4
201 US46625HGY09 46625HGY0
202 US48203RAG92 48203RAG9
203 US487836BP25 487836BP2
204 US49326EED13 49326EED1
205 US494368BB80 494368BB8
206 US49446RAL33 49446RAL3
207 US49446RAN98 49446RAN9
208 US49456BAE11 49456BAE1
209 US49456BAF85 49456BAF8
210 US482480AE03 482480AE0
211 US500255AR59 500255AR5
212 US50077LAK26 50077LAK2
213 US501044DE89 501044DE8
214 US501044CH20 501044CH2
215 US50540RAK86 50540RAK8
216 US521865AX34 521865AX3
217 US539830BF54 539830BF5
218 US539830BH11 539830BH1
219 US540424AQ11 540424AQ1
220 US548661CT29 548661CT2
221 US548661DM66 548661DM6
222 US552081AG61 552081AG6
223 US552081AK73 552081AK7
224 US55616XAN75 55616XAN7
225 US55279HAK68 55279HAK6
226 US56585AAG76 56585AAG7
227 US56585AAD46 56585AAD4
228 US571903AS22 571903AS2
229 US571748AZ55 571748AZ5
230 US571748AR30 571748AR3
231 US57636QAB05 57636QAB0
232 US577081AZ57 577081AZ5
233 US57772KAB70 57772KAB7
234 US58013MEM29 58013MEM2
235 US58013MEY66 58013MEY6
236 US581557BD67 581557BD6
237 US581557BE41 581557BE4
238 US582839AH96 582839AH9
239 US582839AE65 582839AE6
240 US58933YAR62 58933YAR6
241 US589331AN70 589331AN7
242 US59156RBH03 59156RBH0
243 US59156RAX61 59156RAX6
244 US594918BP86 594918BP8
245 US608190AJ33 608190AJ3
246 US60871RAF73 60871RAF7
247 US609207AB14 609207AB1
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21ST CENTURY FOX AMERICA 3 9/15/2022 100000.00 3000.00 3035.47
3M COMPANY 2 6/26/2022 100000.00 3000.00 2969.09
ABBOTT LABORATORIES 5.125 4/1/2019 50000.00 2000.00 2105.37
ABBVIE INC 2.5 5/14/2020 100000.00 3000.00 3035.66
ABBVIE INC 3.6 5/14/2025 87000.00 3000.00 3070.13
ACTIVISION BLIZZARD 3.4 9/15/2026 39000.00 1000.00 999.90
ADOBE SYSTEMS INC 3.25 2/1/2025 100000.00 3000.00 3073.82
AETNA INC 2.8 6/15/2023 24000.00 1000.00 999.25
AFLAC INC 3.625 6/15/2023 100000.00 3000.00 3145.07
AGILENT TECHNOLOGIES INC 3.875 7/15/2023 100000.00 3000.00 3132.57
ALEXANDRIA REAL ESTATE E 4.6 4/1/2022 100000.00 3000.00 3199.00
ALLERGAN FUNDING SCS 3 3/12/2020 61000.00 2000.00 2042.03
ALLERGAN FUNDING SCS 3.8 3/15/2025 100000.00 3000.00 3108.69
ALLSTATE CORP 3.15 6/15/2023 100000.00 3000.00 3063.98
ALPHABET INC 1.998 8/15/2026 100000.00 3000.00 2779.00
ALPHABET INC 3.625 5/19/2021 100000.00 3000.00 3176.18
ALTRIA GROUP INC 2.85 8/9/2022 100000.00 3000.00 3046.13
ALTRIA GROUP INC 4.75 5/5/2021 97000.00 3000.00 3264.35
AMAZON.COM INC 1.2 11/29/2017 50000.00 2000.00 1999.12
AMAZON.COM INC 2.5 11/29/2022 100000.00 3000.00 3016.44
AMERICAN EXPRESS CO 7 3/19/2018 100000.00 3000.00 3113.13
AMERIPRISE FINANCIAL INC 4 10/15/2023 100000.00 3000.00 3194.32
AMERIPRISE FINANCIAL INC 5.3 3/15/2020 50000.00 2000.00 2158.80
AMERISOURCEBERGEN CORP 3.25 3/1/2025 100000.00 3000.00 3033.59
AMERISOURCEBERGEN CORP 3.5 11/15/2021 100000.00 3000.00 3110.58
AMGEN INC 3.875 11/15/2021 82000.00 3000.00 3157.67
AMPHENOL CORP 2.55 1/30/2019 100000.00 3000.00 3027.89
ANALOG DEVICES INC 3.9 12/15/2025 100000.00 3000.00 3128.46
ANTHEM INC 3.125 5/15/2022 35000.00 1000.00 1016.33
APACHE CORP 3.25 4/15/2022 50000.00 2000.00 2022.37
APPLE INC 1 5/3/2018 100000.00 3000.00 2990.59
APPLE INC 2.4 5/3/2023 150000.00 5000.00 4950.02
APPLIED MATERIALS INC 4.3 6/15/2021 100000.00 3000.00 3232.37
ARCHER-DANIELS-MIDLAND C 2.5 8/11/2026 100000.00 3000.00 2860.19
AT&T INC 3.4 5/15/2025 155000.00 5000.00 4900.10
AT&T INC 5.5 2/1/2018 150000.00 5000.00 5101.20
AUTOMATIC DATA PROCESSNG 2.25 9/15/2020 56000.00 2000.00 2023.36
AUTOMATIC DATA PROCESSNG 3.375 9/15/2025 50000.00 2000.00 2067.47
AUTOZONE INC 3.125 7/15/2023 100000.00 3000.00 3010.28
AVNET INC 4.625 4/15/2026 100000.00 3000.00 3086.43
BAKER HUGHES A GE CO LLC 3.2 8/15/2021 100000.00 3000.00 3078.56
BANK OF NEW YORK MELLON 3.55 9/23/2021 94000.00 3000.00 3125.78
BANK OF NY MELLON CORP 2.2 8/16/2023 100000.00 3000.00 2900.93
BAXTER INTERNATIONAL INC 2.6 8/15/2026 100000.00 3000.00 2854.51
BB&T CORPORATION 2.45 1/15/2020 100000.00 3000.00 3034.68
BECTON DICKINSON AND CO 3.734 12/15/2024 100000.00 3000.00 3052.31
BERKSHIRE HATHAWAY FIN 5.4 5/15/2018 100000.00 3000.00 3097.59
BERKSHIRE HATHAWAY INC 3.125 3/15/2026 200000.00 6000.00 6051.60
BEST BUY CO INC 5.5 3/15/2021 100000.00 3000.00 3257.89
BIOGEN INC 2.9 9/15/2020 48000.00 2000.00 2045.79
BIOGEN INC 4.05 9/15/2025 100000.00 3000.00 3154.19
BLACKROCK INC 3.5 3/18/2024 100000.00 3000.00 3139.44
BLACKROCK INC 5 12/10/2019 80000.00 3000.00 3219.76
BLOCK FINANCIAL LLC 5.5 11/1/2022 50000.00 2000.00 2165.19
BOEING CO 4.875 2/15/2020 100000.00 3000.00 3230.24
BOSTON SCIENTIFIC CORP 3.85 5/15/2025 100000.00 3000.00 3100.53
BRANCH BANKING & TRUST 3.625 9/16/2025 100000.00 3000.00 3107.11
BRISTOL-MYERS SQUIBB CO 2 8/1/2022 100000.00 3000.00 2942.82
BRIXMOR OPERATING PART 3.85 2/1/2025 75000.00 2000.00 1966.57
BROADRIDGE FINANCIAL SOL 3.4 6/27/2026 90000.00 3000.00 2938.91
BROWN & BROWN INC 4.2 9/15/2024 50000.00 2000.00 2089.63
BUNGE LIMITED FINANCE CO 8.5 6/15/2019 100000.00 3000.00 3353.24
CA INC 5.375 12/1/2019 100000.00 3000.00 3154.29
CAMPBELL SOUP CO 4.25 4/15/2021 100000.00 3000.00 3194.57
CAPITAL ONE FINANCIAL CO 4.2 10/29/2025 100000.00 3000.00 3010.82
CAPITAL ONE NA 1.65 2/5/2018 100000.00 3000.00 3000.30
CARDINAL HEALTH INC 3.2 3/15/2023 85000.00 3000.00 3051.16
CARNIVAL CORP 3.95 10/15/2020 100000.00 3000.00 3173.49
CATERPILLAR INC 3.4 5/15/2024 98000.00 3000.00 3108.04
CATERPILLAR INC 3.9 5/27/2021 95000.00 3000.00 3186.67
CBRE SERVICES INC 5 3/15/2023 100000.00 3000.00 3129.40
CBS CORP 3.375 3/1/2022 51000.00 2000.00 2060.20
CBS CORP 4 1/15/2026 100000.00 3000.00 3094.12
CELGENE CORP 3.875 8/15/2025 100000.00 3000.00 3143.23
CENTERPOINT ENERGY RESOU 4.5 1/15/2021 100000.00 3000.00 3156.64
CHARLES SCHWAB CORP 4.45 7/22/2020 70000.00 2000.00 2128.99
CHEVRON CORP 1.104 12/5/2017 200000.00 6000.00 5997.19
CHEVRON CORP 2.355 12/5/2022 150000.00 5000.00 4975.26
CHUBB INA HOLDINGS INC 2.3 11/3/2020 100000.00 3000.00 3017.58
CHUBB INA HOLDINGS INC 3.35 5/3/2026 100000.00 3000.00 3056.30
CIGNA CORP 3.25 4/15/2025 100000.00 3000.00 3006.98
CIGNA CORP 4 2/15/2022 50000.00 2000.00 2112.76
CIMAREX ENERGY CO 4.375 6/1/2024 40000.00 1000.00 1047.16
CITIGROUP INC 3.2 10/21/2026 200000.00 6000.00 5817.92
CITIGROUP INC 4.5 1/14/2022 100000.00 3000.00 3221.22
CITIZENS BANK NA/RI 2.45 12/4/2019 100000.00 3000.00 3025.95
CLOROX COMPANY 3.05 9/15/2022 74000.00 2000.00 2046.11
CME GROUP INC 3 9/15/2022 100000.00 3000.00 3062.49
COACH INC 4.25 4/1/2025 100000.00 3000.00 3047.03
COCA-COLA CO/THE 1.65 11/1/2018 150000.00 5000.00 5012.00
COCA-COLA CO/THE 2.875 10/27/2025 100000.00 3000.00 3007.52
COLGATE-PALMOLIVE CO 2.3 5/3/2022 50000.00 2000.00 2012.19
COLGATE-PALMOLIVE CO 3.25 3/15/2024 100000.00 3000.00 3099.57
COMCAST CORP 3.15 3/1/2026 75000.00 2000.00 2013.54
CONAGRA BRANDS INC 3.2 1/25/2023 83000.00 3000.00 3016.26
CONOCOPHILLIPS COMPANY 4.95 3/15/2026 150000.00 5000.00 5559.99
CONSOLIDATED EDISON CO O 7.125 12/1/2018 121000.00 4000.00 4292.12
CONSTELLATION BRANDS INC 4.25 5/1/2023 31000.00 1000.00 1066.33
CONSUMERS ENERGY CO 6.7 9/15/2019 100000.00 3000.00 3297.63
COSTCO WHOLESALE CORP 1.7 12/15/2019 150000.00 5000.00 4988.98
COVENTRY HEALTH CARE INC 5.45 6/15/2021 100000.00 3000.00 3300.01
CROWN CASTLE INTL CORP 5.25 1/15/2023 100000.00 3000.00 3326.36
CSX CORP 3.7 10/30/2020 60000.00 2000.00 2087.74
CUMMINS INC 3.65 10/1/2023 100000.00 3000.00 3163.72
CVS HEALTH CORP 2.8 7/20/2020 50000.00 2000.00 2037.63
CVS HEALTH CORP 3.875 7/20/2025 100000.00 3000.00 3124.60
DANAHER CORP 2.4 9/15/2020 75000.00 2000.00 2022.49
DDR CORP 3.625 2/1/2025 100000.00 3000.00 2844.63
DISCOVER BANK 4.2 8/8/2023 50000.00 2000.00 2105.77
DOLLAR GENERAL CORP 3.25 4/15/2023 50000.00 2000.00 2026.06
DOMINION ENERGY INC 3.9 10/1/2025 90000.00 3000.00 3097.91
DOW CHEMICAL CO/THE 3 11/15/2022 96000.00 3000.00 3048.82
DOW CHEMICAL CO/THE 8.55 5/15/2019 100000.00 3000.00 3358.28
DR PEPPER SNAPPLE GROUP 3.4 11/15/2025 78000.00 3000.00 3033.19
DUKE ENERGY CORP 1.8 9/1/2021 100000.00 3000.00 2923.03
DUKE ENERGY CORP 2.65 9/1/2026 100000.00 3000.00 2843.10
E.I. DU PONT DE NEMOURS 2.8 2/15/2023 100000.00 3000.00 3005.70
E.I. DU PONT DE NEMOURS 6 7/15/2018 78000.00 3000.00 3135.41
EASTMAN CHEMICAL CO 3.6 8/15/2022 100000.00 3000.00 3107.66
EATON CORP 2.75 11/2/2022 100000.00 3000.00 3014.78
EBAY INC 1.35 7/15/2017 100000.00 3000.00 2999.89
EBAY INC 2.6 7/15/2022 41000.00 1000.00 989.36
ECOLAB INC 4.35 12/8/2021 100000.00 3000.00 3251.18
ELECTRONIC ARTS INC 3.7 3/1/2021 100000.00 3000.00 3116.38
ELI LILLY & CO 2.75 6/1/2025 100000.00 3000.00 2980.84
ENTERGY TEXAS INC 7.125 2/1/2019 50000.00 2000.00 2149.72
EQT CORP 4.875 11/15/2021 100000.00 3000.00 3197.95
EQUIFAX INC 3.3 12/15/2022 100000.00 3000.00 3063.60
ESTEE LAUDER CO INC 3.15 3/15/2027 100000.00 3000.00 3005.18
EXELON CORP 3.95 6/15/2025 100000.00 3000.00 3101.49
EXELON GENERATION CO LLC 2.95 1/15/2020 100000.00 3000.00 3051.24
EXPRESS SCRIPTS HOLDING 3.4 3/1/2027 100000.00 3000.00 2925.27
EXPRESS SCRIPTS HOLDING 4.75 11/15/2021 91000.00 3000.00 3247.55
FEDEX CORP 8 1/15/2019 100000.00 3000.00 3267.81
FIDELITY NATIONAL INFORM 5 10/15/2025 100000.00 3000.00 3345.29
FIFTH THIRD BANK 2.25 6/14/2021 100000.00 3000.00 2986.80
FLEX LTD 4.75 6/15/2025 100000.00 3000.00 3225.75
FLUOR CORP 3.5 12/15/2024 100000.00 3000.00 3095.49
FORD MOTOR CREDIT CO LLC 4.134 8/4/2025 100000.00 3000.00 3045.70
FORD MOTOR CREDIT CO LLC 5.875 8/2/2021 100000.00 3000.00 3336.30
FORTUNE BRANDS HOME & SE 4 6/15/2025 33000.00 1000.00 1034.18
GE CAPITAL INTL FUNDING 2.342 11/15/2020 200000.00 6000.00 6044.02
GENERAL DYNAMICS CORP 1 11/15/2017 100000.00 3000.00 2997.00
GENERAL DYNAMICS CORP 2.25 11/15/2022 100000.00 3000.00 2974.93
GENERAL MILLS INC 3.15 12/15/2021 100000.00 3000.00 3086.67
GENERAL MOTORS CO 4.875 10/2/2023 100000.00 3000.00 3219.53
GILEAD SCIENCES INC 3.65 3/1/2026 100000.00 3000.00 3092.90
HALLIBURTON CO 3.25 11/15/2021 100000.00 3000.00 3076.26
HALLIBURTON CO 3.8 11/15/2025 67000.00 2000.00 2043.34
HARTFORD FINL SVCS GRP 5.125 4/15/2022 150000.00 5000.00 5543.66
HCP INC 3.875 8/15/2024 43000.00 1000.00 1016.65
HCP INC 5.375 2/1/2021 100000.00 3000.00 3271.52
HERSHEY COMPANY 2.3 8/15/2026 100000.00 3000.00 2804.85
HOLLYFRONTIER CORP 5.875 4/1/2026 95000.00 3000.00 3164.82
HOME DEPOT INC 2.25 9/10/2018 50000.00 2000.00 2016.23
HOME DEPOT INC 2.625 6/1/2022 100000.00 3000.00 3040.43
HOSPITALITY PROP TRUST 5 8/15/2022 100000.00 3000.00 3209.09
HP ENTERPRISE CO 3.6 10/15/2020 79000.00 3000.00 3095.15
HP ENTERPRISE CO 4.9 10/15/2025 78000.00 3000.00 3135.42
HP INC 4.65 12/9/2021 200000.00 6000.00 6465.58
HUMANA INC 3.15 12/1/2022 50000.00 2000.00 2025.74
HUMANA INC 7.2 6/15/2018 50000.00 2000.00 2099.44
HUNTINGTON BANCSHARES 3.15 3/14/2021 87000.00 3000.00 3055.87
IBM CORP 3.625 2/12/2024 100000.00 3000.00 3129.36
IBM CORP 5.7 9/14/2017 150000.00 5000.00 5037.84
ILLINOIS TOOL WORKS INC 2.65 11/15/2026 150000.00 5000.00 4852.70
ILLINOIS TOOL WORKS INC 6.25 4/1/2019 100000.00 3000.00 3227.43
INGERSOLL-RAND LUX FINAN 3.55 11/1/2024 100000.00 3000.00 3070.73
INTEL CORP 1.35 12/15/2017 100000.00 3000.00 3000.41
INTEL CORP 3.7 7/29/2025 100000.00 3000.00 3150.86
INTERCONTINENTALEXCHANGE 2.75 12/1/2020 100000.00 3000.00 3015.08
INTERCONTINENTALEXCHANGE 3.75 12/1/2025 50000.00 2000.00 2082.94
INTERNATIONAL PAPER CO 3 2/15/2027 67000.00 2000.00 1914.84
INTERPUBLIC GROUP COS 4.2 4/15/2024 100000.00 3000.00 3145.85
JOHN DEERE CAPITAL CORP 1.95 1/8/2019 100000.00 3000.00 3013.39
JOHNSON & JOHNSON 2.45 3/1/2026 172000.00 6000.00 5836.53
JOHNSON & JOHNSON 5.55 8/15/2017 100000.00 3000.00 3012.27
JOHNSON CONTROLS INTL PL 3.9 2/14/2026 87000.00 3000.00 3126.17
JPMORGAN CHASE & CO 6 1/15/2018 225000.00 7000.00 7156.96
JUNIPER NETWORKS INC 4.5 3/15/2024 100000.00 3000.00 3177.74
KELLOGG CO 3.25 4/1/2026 55000.00 2000.00 1986.38
KEYCORP 5.1 3/24/2021 46000.00 1000.00 1092.55
KIMBERLY-CLARK CORP 6.125 8/1/2017 100000.00 3000.00 3007.25
KIMCO REALTY CORP 3.2 5/1/2021 150000.00 5000.00 5075.18
KIMCO REALTY CORP 3.4 11/1/2022 100000.00 3000.00 3052.01
KLA-TENCOR CORP 4.65 11/1/2024 100000.00 3000.00 3235.03
KOHL'S CORPORATION 4 11/1/2021 100000.00 3000.00 3068.18
KRAFT HEINZ FOODS CO 3.95 7/15/2025 100000.00 3000.00 3081.59
KROGER CO 2.65 10/15/2026 97000.00 3000.00 2749.66
KROGER CO 6.15 1/15/2020 100000.00 3000.00 3275.96
LAB CORP OF AMER HLDGS 2.2 8/23/2017 100000.00 3000.00 3001.84
LEAR CORP 5.25 1/15/2025 100000.00 3000.00 3189.09
LOEWS CORP 2.625 5/15/2023 113000.00 4000.00 3957.54
LOWE'S COMPANIES INC 3.75 4/15/2021 28000.00 1000.00 1053.42
LOWE'S COS INC 2.5 4/15/2026 87000.00 3000.00 2864.71
LYONDELLBASELL IND NV 5 4/15/2019 150000.00 5000.00 5219.99
LYONDELLBASELL IND NV 5.75 4/15/2024 100000.00 3000.00 3426.92
MACYS RETAIL HLDGS INC 3.45 1/15/2021 50000.00 2000.00 1991.17
MANUF & TRADERS TRUST CO 2.9 2/6/2025 100000.00 3000.00 2954.06
MARRIOTT INTERNATIONAL 3.125 6/15/2026 100000.00 3000.00 2944.82
MARSH & MCLENNAN COS INC 3.75 3/14/2026 100000.00 3000.00 3108.44
MARSH & MCLENNAN COS INC 4.8 7/15/2021 50000.00 2000.00 2171.27
MASTERCARD INC 3.375 4/1/2024 100000.00 3000.00 3116.79
MATTEL INC 2.35 5/6/2019 82000.00 3000.00 3002.50
MAXIM INTEGRATED PRODUCT 3.375 3/15/2023 100000.00 3000.00 3044.97
MCDONALD'S CORP 2.625 1/15/2022 100000.00 3000.00 3020.27
MCDONALD'S CORP 3.7 1/30/2026 100000.00 3000.00 3100.21
MCKESSON CORP 2.284 3/15/2019 100000.00 3000.00 3017.60
MCKESSON CORP 3.796 3/15/2024 100000.00 3000.00 3137.92
MEAD JOHNSON NUTRITION C 4.125 11/15/2025 100000.00 3000.00 3217.02
MEAD JOHNSON NUTRITION C 4.9 11/1/2019 15000.00 0.00 0.00
MERCK & CO INC 2.75 2/10/2025 100000.00 3000.00 2969.69
MERCK SHARP & DOHME CORP 5 6/30/2019 150000.00 5000.00 5310.12
METLIFE INC 3.6 4/10/2024 100000.00 3000.00 3136.88
METLIFE INC 4.75 2/8/2021 100000.00 3000.00 3251.51
MICROSOFT CORP 1.55 8/8/2021 200000.00 6000.00 5857.48
MOHAWK INDUSTRIES INC 3.85 2/1/2023 100000.00 3000.00 3089.89
MOLSON COORS BREWING CO 2.1 7/15/2021 100000.00 3000.00 2949.50
MONDELEZ INTERNATIONAL 4 2/1/2024 100000.00 3000.00 3158.54
MONDELEZ INTERNATIONAL 5.375 2/10/2020 100000.00 3000.00 3229.95
MONSANTO CO 3.375 7/15/2024 100000.00 3000.00 3031.08
MORGAN STANLEY 3.875 4/29/2024 100000.00 3000.00 3107.58
MORGAN STANLEY 6.625 4/1/2018 100000.00 3000.00 3105.54
MOTOROLA SOLUTIONS INC 3.75 5/15/2022 70000.00 2000.00 2058.40
MYLAN NV 3.95 6/15/2026 100000.00 3000.00 3044.78
NATIONAL FUEL GAS CO 4.9 12/1/2021 100000.00 3000.00 3181.45
NATIONAL OILWELL VARCO I 2.6 12/1/2022 59000.00 2000.00 1934.91
NBCUNIVERSAL MEDIA LLC 5.15 4/30/2020 75000.00 2000.00 2175.14
NETAPP INC 2 12/15/2017 100000.00 3000.00 3003.89
NEWMONT MINING CORP 3.5 3/15/2022 100000.00 3000.00 3101.34
NEXTERA ENERGY CAPITAL 6 3/1/2019 100000.00 3000.00 3189.59
NIKE INC 2.375 11/1/2026 100000.00 3000.00 2828.46
NOBLE ENERGY INC 3.9 11/15/2024 100000.00 3000.00 3059.04
NOBLE ENERGY INC 4.15 12/15/2021 50000.00 2000.00 2104.10
NORDSTROM INC 4 10/15/2021 100000.00 3000.00 3074.51
NORFOLK SOUTHERN CORP 3 4/1/2022 100000.00 3000.00 3060.32
NORTHROP GRUMMAN CORP 1.75 6/1/2018 100000.00 3000.00 3004.11
NORTHROP GRUMMAN CORP 3.25 8/1/2023 50000.00 2000.00 2063.23
NUCOR CORP 5.75 12/1/2017 100000.00 3000.00 3046.67
NVIDIA CORP 3.2 9/16/2026 100000.00 3000.00 2979.19
NVR INC 3.95 9/15/2022 100000.00 3000.00 3133.49
OCCIDENTAL PETROLEUM COR 2.7 2/15/2023 100000.00 3000.00 2990.24
OCCIDENTAL PETROLEUM COR 4.1 2/1/2021 84000.00 3000.00 3188.69
OCEANEERING INTL INC 4.65 11/15/2024 100000.00 3000.00 2959.74
OHIO POWER COMPANY 5.375 10/1/2021 30000.00 1000.00 1110.06
OLD REPUBLIC INTL CORP 3.875 8/26/2026 100000.00 3000.00 2987.03
OMNICOM GROUP INC 3.625 5/1/2022 50000.00 2000.00 2083.62
ORACLE CORP 1.9 9/15/2021 100000.00 3000.00 2967.91
ORACLE CORP 2.5 10/15/2022 100000.00 3000.00 3012.75
O'REILLY AUTOMOTIVE INC 4.875 1/14/2021 100000.00 3000.00 3220.61
PACCAR FINANCIAL CORP 1.3 5/10/2019 100000.00 3000.00 2976.85
PACIFIC GAS & ELECTRIC 3.5 10/1/2020 100000.00 3000.00 3113.72
PACIFIC GAS & ELECTRIC 3.5 6/15/2025 100000.00 3000.00 3085.77
PACKAGING CORP OF AMERIC 4.5 11/1/2023 54000.00 2000.00 2148.51
PEPSICO INC 2.15 10/14/2020 100000.00 3000.00 3022.84
PEPSICO INC 2.75 3/1/2023 100000.00 3000.00 3038.64
PFIZER INC 2.1 5/15/2019 100000.00 3000.00 3029.50
PFIZER INC 2.75 6/3/2026 100000.00 3000.00 2952.13
PHILLIPS 66 PARTNERS LP 3.605 2/15/2025 150000.00 5000.00 4930.05
PIONEER NATURAL RESOURCE 3.95 7/15/2022 50000.00 2000.00 2094.36
PITNEY BOWES INC 4.625 3/15/2024 33000.00 1000.00 1018.50
PNC BANK NA 2.15 4/29/2021 250000.00 8000.00 7951.03
PNC BANK NA 2.7 11/1/2022 100000.00 3000.00 2993.14
PPL CAPITAL FUNDING INC 3.4 6/1/2023 150000.00 5000.00 5128.48
PRAXAIR INC 3.2 1/30/2026 95000.00 3000.00 3048.23
PRAXAIR INC 4.5 8/15/2019 100000.00 3000.00 3162.33
PROGRESSIVE CORP 2.45 1/15/2027 100000.00 3000.00 2831.42
PRUDENTIAL FINANCIAL INC 3.5 5/15/2024 150000.00 5000.00 5184.15
PRUDENTIAL FINANCIAL INC 7.375 6/15/2019 100000.00 3000.00 3305.09
PUB SVC ELEC & GAS 2.375 5/15/2023 100000.00 3000.00 2966.74
QUALCOMM INC 2.25 5/20/2020 100000.00 3000.00 3021.27
QUALCOMM INC 3.45 5/20/2025 100000.00 3000.00 3068.28
QUEST DIAGNOSTICS INC 4.7 4/1/2021 50000.00 2000.00 2135.82
RAYMOND JAMES FINANCIAL 3.625 9/15/2026 100000.00 3000.00 2987.45
RAYTHEON COMPANY 2.5 12/15/2022 100000.00 3000.00 3013.53
RAYTHEON COMPANY 3.125 10/15/2020 62000.00 2000.00 2069.49
REGIONS FINANCIAL CORP 3.2 2/8/2021 100000.00 3000.00 3061.99
REPUBLIC SERVICES INC 3.55 6/1/2022 100000.00 3000.00 3119.53
REYNOLDS AMERICAN INC 3.25 6/12/2020 100000.00 3000.00 3088.34
REYNOLDS AMERICAN INC 4.45 6/12/2025 69000.00 2000.00 2136.28
ROPER TECHNOLOGIES INC 6.25 9/1/2019 100000.00 3000.00 3255.11
SCHLUMBERGER INVESTMENT 3.65 12/1/2023 150000.00 5000.00 5242.01
SCRIPPS NETWORKS INTERAC 3.9 11/15/2024 100000.00 3000.00 3065.57
SEAGATE HDD CAYMAN 4.75 1/1/2025 100000.00 3000.00 2995.83
SEMPRA ENERGY 4.05 12/1/2023 100000.00 3000.00 3152.72
SIMON PROPERTY GROUP LP 3.375 10/1/2024 100000.00 3000.00 3038.43
SOUTHERN CAL EDISON 3.5 10/1/2023 50000.00 2000.00 2081.51
SOUTHERN CAL EDISON 3.875 6/1/2021 57000.00 2000.00 2110.26
SOUTHERN CO 1.85 7/1/2019 100000.00 3000.00 2992.43
SOUTHERN CO 3.25 7/1/2026 100000.00 3000.00 2943.77
SOUTHWEST AIRLINES CO 2.65 11/5/2020 96000.00 3000.00 3033.11
STANLEY BLACK & DECKER I 2.9 11/1/2022 100000.00 3000.00 3033.94
STAPLES INC 2.75 1/12/2018 100000.00 3000.00 3013.46
STAPLES INC 4.375 1/12/2023 100000.00 3000.00 3040.33
STARBUCKS CORP 2.1 2/4/2021 100000.00 3000.00 3010.30
STARBUCKS CORP 3.85 10/1/2023 53000.00 2000.00 2146.68
STRYKER CORP 3.5 3/15/2026 100000.00 3000.00 3071.59
SUNTRUST BANK 2.25 1/31/2020 100000.00 3000.00 3010.00
SUNTRUST BANK 2.75 5/1/2023 100000.00 3000.00 2982.76
SYSCO CORPORATION 3.3 7/15/2026 70000.00 2000.00 1994.99
TARGET CORP 2.5 4/15/2026 100000.00 3000.00 2831.67
TARGET CORP 2.9 1/15/2022 94000.00 3000.00 3080.84
THERMO FISHER SCIENTIFIC 4.5 3/1/2021 100000.00 3000.00 3212.61
TIME WARNER INC 3.8 2/15/2027 83000.00 3000.00 3015.22
TIME WARNER INC 4.875 3/15/2020 77000.00 2000.00 2135.11
TJX COS INC 2.5 5/15/2023 100000.00 3000.00 2970.78
TJX COS INC 2.75 6/15/2021 100000.00 3000.00 3052.92
TRAVELERS COS INC 3.9 11/1/2020 100000.00 3000.00 3163.32
TUPPERWARE BRANDS CORP 4.75 6/1/2021 100000.00 3000.00 3190.61
TYSON FOODS INC 2.65 8/15/2019 100000.00 3000.00 3040.18
UNION PACIFIC CORP 4 2/1/2021 84000.00 3000.00 3182.19
UNION PACIFIC CORP 4.163 7/15/2022 100000.00 3000.00 3233.03
UNITED TECHNOLOGIES CORP 2.65 11/1/2026 150000.00 5000.00 4844.36
UNITED TECHNOLOGIES CORP 3.1 6/1/2022 100000.00 3000.00 3094.72
UNITEDHEALTH GROUP INC 2.7 7/15/2020 120000.00 4000.00 4084.66
UNITEDHEALTH GROUP INC 3.1 3/15/2026 150000.00 5000.00 5004.22
US BANCORP 2.95 7/15/2022 100000.00 3000.00 3049.47
US BANK NA CINCINNATI 2.125 10/28/2019 100000.00 3000.00 3020.13
VALERO ENERGY CORP 3.4 9/15/2026 100000.00 3000.00 2931.13
VALERO ENERGY CORP 6.125 2/1/2020 91000.00 3000.00 3285.17
VENTAS REALTY LP/CAP CRP 4.75 6/1/2021 125000.00 4000.00 4277.51
VERIZON COMMUNICATIONS 4.5 9/15/2020 181000.00 6000.00 6403.37
VERIZON COMMUNICATIONS 5.15 9/15/2023 175000.00 6000.00 6645.25
VF CORP 3.5 9/1/2021 100000.00 3000.00 3121.64
VIACOM INC 4.25 9/1/2023 100000.00 3000.00 3122.90
VIRGINIA ELEC & POWER CO 5.4 4/30/2018 100000.00 3000.00 3090.18
VISA INC 2.2 12/14/2020 100000.00 3000.00 3022.51
VISA INC 3.15 12/14/2025 68000.00 2000.00 2025.76
VOYA FINANCIAL INC 2.9 2/15/2018 65000.00 2000.00 2013.40
VOYA FINANCIAL INC 3.65 6/15/2026 66000.00 2000.00 1992.91
WABTEC 3.45 11/15/2026 100000.00 3000.00 2942.65
WALGREENS BOOTS ALLIANCE 2.7 11/18/2019 44000.00 1000.00 1014.82
WALGREENS BOOTS ALLIANCE 3.8 11/18/2024 93000.00 3000.00 3105.53
WASTE MANAGEMENT INC 4.75 6/30/2020 100000.00 3000.00 3228.71
WEC ENERGY GROUP INC 3.55 6/15/2025 100000.00 3000.00 3079.76
WELLS FARGO & COMPANY 3 4/22/2026 200000.00 6000.00 5838.19
WELLTOWER INC 4 6/1/2025 50000.00 2000.00 2058.88
WESTLAKE CHEMICAL CORP 3.6 8/15/2026 59000.00 2000.00 1977.11
WEYERHAEUSER CO 7.375 10/1/2019 100000.00 3000.00 3326.39
WHOLE FOODS MARKET INC 5.2 12/3/2025 100000.00 3000.00 3435.04
WILLIAMS PARTNERS LP 3.6 3/15/2022 63000.00 2000.00 2041.31
WILLIAMS PARTNERS LP 4.3 3/4/2024 100000.00 3000.00 3101.90
XCEL ENERGY INC 3.3 6/1/2025 100000.00 3000.00 3013.58
XEROX CORPORATION 4.5 5/15/2021 83000.00 3000.00 3146.02
XILINX INC 3 3/15/2021 100000.00 3000.00 3060.99
ZIMMER BIOMET HOLDINGS 3.55 4/1/2025 100000.00 3000.00 3029.57
ZOETIS INC 3.25 2/1/2023 100000.00 3000.00 3075.76
3063.47 28.00
2970.92 1.83
2132.70 27.33
3046.70 11.04
3086.03 15.90
1010.47 10.58
3116.06 42.25
1000.96 1.71
3151.71 6.65
3188.11 55.54
3235.80 36.80
2061.20 19.17
3144.16 35.47
3069.75 5.78
2802.65 23.64
3190.67 14.50
3081.28 35.15
3288.89 24.54
2001.65 2.53
3024.36 7.92
3176.13 63.00
3122.50 34.65
3310.74 14.63
3109.67 45.79
3104.54 64.50
3221.65 27.33
2191.78 32.98
3067.71 34.13
3125.75 15.17
3174.46 16.79
3061.25 33.36
3135.61 7.15
1020.84 4.51
2037.17 14.81
2995.92 5.33
4971.35 21.33
3240.25 7.88
2890.60 30.42
4924.66 24.56
5220.37 119.17
2037.36 14.00
2088.47 21.00
3055.07 44.79
3118.03 31.60
3116.43 37.87
6210.29 96.80
5271.60 68.75
3156.55 30.77
2926.78 25.85
2885.28 30.77
3069.80 35.12
3059.16 6.85
3120.99 23.40
6109.93 58.33
3309.23 51.33
2063.84 18.04
3191.99 37.80
3171.23 31.79
3231.01 11.25
2185.35 20.17
3287.93 57.69
3117.22 16.68
3140.64 33.53
2968.82 26.00
1999.93 33.37
2941.74 2.83
2115.76 26.13
3368.82 15.58
3170.41 16.13
3223.62 29.04
3034.62 23.80
3021.20 20.90
3081.02 29.87
3200.48 26.99
3122.77 14.73
3199.67 13.00
3176.07 46.67
2083.83 23.63
3151.45 57.33
3189.08 45.85
3221.14 64.50
2169.79 40.79
6003.07 5.89
4985.73 10.47
3029.85 12.27
3074.16 17.87
3029.19 22.21
2144.31 31.56
1051.53 4.38
2885.77 22.29
3256.39 63.78
5858.46 40.53
3286.09 64.88
3032.69 6.74
2065.08 18.98
3090.49 28.00
3081.02 34.00
5027.13 15.13
3024.29 16.77
2020.37 8.18
3129.91 30.33
2035.59 22.05
3059.46 43.20
5636.99 77.00
4320.62 28.50
1074.12 7.79
3360.16 62.53
4994.17 5.19
3310.00 9.99
3401.61 75.25
2101.51 13.77
3192.92 29.20
2063.61 25.98
3178.52 53.93
2037.42 14.93
2891.75 47.12
2140.53 34.77
2040.87 14.81
3129.11 31.20
3061.82 13.00
3395.33 37.05
3047.93 14.73
2941.93 18.90
2870.93 27.83
3038.83 33.13
3221.41 86.00
3150.26 42.60
3029.68 14.90
3019.24 19.35
1001.78 12.42
3261.69 10.51
3155.23 38.85
2989.09 8.25
3043.32 31.06
2211.47 61.75
2975.51 24.50
2143.50 11.25
3219.07 21.13
3069.65 6.05
3044.03 38.85
3108.73 7.24
3093.52 42.28
2960.97 35.70
3268.14 20.58
6073.64 46.66
6088.02 63.90
3382.48 114.67
3379.46 34.17
3231.59 61.28
2991.12 4.31
3234.46 8.71
3101.91 6.42
3098.41 52.71
3412.19 75.89
1036.63 2.44
6064.31 20.30
3001.33 4.33
2984.68 9.75
4081.00 26.40
3092.45 5.78
3258.12 38.59
3032.92 0.27
3131.22 38.33
2295.00 52.07
3090.34 14.08
2054.32 10.98
5602.02 58.37
1031.93 15.28
3341.39 69.88
2832.07 27.22
3211.82 47.00
2030.86 14.63
3048.31 7.88
2964.21 10.18
2877.11 13.75
3268.25 59.17
3119.75 24.60
3168.90 33.48
6487.28 21.70
2032.04 6.30
2108.24 8.80
3085.53 29.66
3173.17 43.80
5127.30 89.46
4871.84 19.14
3277.43 50.00
3090.25 19.52
3002.89 2.48
3199.57 48.72
3023.33 8.25
2090.44 7.50
1938.50 23.67
3174.55 28.70
3194.18 68.71
2306.81 31.32
3042.47 29.09
5887.98 51.45
3077.94 65.68
3172.64 46.48
5831.43 47.20
7357.63 200.67
3219.74 42.00
2003.72 17.33
1107.14 14.59
3086.88 79.63
5104.51 29.33
3070.70 18.70
1019.86 3.05
4177.54 17.20
3260.61 25.58
3090.18 22.00
3138.21 56.62
2767.77 18.11
3364.10 88.15
3026.41 24.57
3264.34 75.25
3046.98 9.17
3150.10 50.88
3972.71 15.17
1061.97 8.54
2881.79 17.08
5276.93 56.94
3466.21 39.29
2024.14 32.97
2990.56 36.49
3057.16 33.83
3320.40 53.81
2950.55 5.73
3143.75 35.31
2217.14 45.87
3143.79 27.00
3014.44 11.95
3076.47 31.50
3057.90 37.63
3148.62 48.41
3038.92 21.32
3173.35 35.43
3234.89 17.87
0.00 0.00
3003.38 33.69
5314.98 4.86
3162.98 26.10
3310.48 58.98
5895.97 38.49
3139.94 50.05
2979.60 30.10
3210.54 52.00
3295.79 65.84
3079.46 48.38
3129.54 21.96
3158.54 53.00
2069.23 10.83
3052.02 7.24
3196.15 14.70
1940.11 5.20
2175.14 0.00
3007.56 3.67
3134.00 32.67
3252.59 63.00
2841.53 13.06
3075.94 16.90
2109.18 5.07
3101.84 27.33
3084.32 24.00
2092.43 12.08
2128.23 14.70
3009.36 5.25
2091.39 28.17
3063.92 17.25
3008.79 29.60
3170.36 36.87
3022.19 31.95
3241.99 53.30
2979.89 20.15
1124.39 14.33
3029.33 42.30
2096.91 13.29
2985.64 17.73
3029.83 17.08
3290.90 70.28
2983.02 6.17
3141.72 28.00
3092.18 6.42
2165.01 16.50
3037.71 14.87
3067.52 28.88
3038.60 9.10
2959.92 7.79
4082.60 20.58
3127.43 24.01
5001.15 71.10
2132.10 37.74
1032.89 14.39
7983.52 32.49
3007.99 14.85
5145.48 17.00
3090.10 41.87
3215.58 53.25
5020.80 11.56
3141.73 36.68
2866.53 35.12
5209.43 25.28
3318.61 13.52
2977.03 10.29
3030.08 8.81
3081.79 13.51
2160.89 25.07
3021.29 33.83
3018.11 4.58
2083.72 14.24
3101.72 39.73
3130.18 10.65
3095.11 6.77
2142.46 6.18
3320.73 65.63
5260.26 18.25
3082.47 16.90
2998.21 2.38
3164.87 12.15
3065.43 27.00
2100.17 18.67
2118.01 7.75
2993.35 0.92
2945.40 1.63
3046.80 13.69
3049.89 15.95
3053.57 40.10
3104.13 63.80
3037.07 26.78
2167.22 20.53
3077.51 29.54
2098.81 27.41
3104.26 32.67
3039.25 29.25
2997.88 15.13
2026.53 31.53
2848.76 17.08
3122.41 41.57
3259.86 47.25
3081.40 66.18
2165.44 30.33
2981.61 10.83
3057.96 5.04
3184.77 21.45
3204.86 14.25
3071.54 31.36
3234.19 52.00
3292.70 59.67
3044.76 19.60
3153.52 44.79
4868.65 24.29
3104.02 9.30
4136.26 51.60
5052.44 48.22
3091.75 42.28
3032.35 12.22
2962.86 31.73
3364.80 79.63
4296.51 19.00
6487.37 84.00
6741.38 96.13
3158.39 36.75
3167.52 44.63
3120.33 30.15
3026.73 4.22
2029.79 4.03
2036.27 22.88
1997.37 4.46
2957.60 14.95
1018.50 3.68
3121.05 15.52
8096.01 48.73
6289.61 39.00
3001.48 3.30
3000.47 7.05
3231.48 2.77
3086.27 6.51
5875.69 37.50
6123.77 24.38
2066.88 8.00
2005.51 28.40
3385.39 59.00
3449.78 14.73
2063.71 22.40
3145.97 44.08
3023.48 9.90
3165.52 19.50
3088.99 28.00
3057.97 28.40
3118.01 42.25
PFM Portfolio Composition File 2017-07-10
PFM Fund Details 1 US3369011032 336901103
Ticker PFM 2 US88579Y1010 88579Y101
3 US0025353006 002535300
5 US0009571003 000957100
Est T-1 Cash per Creation Unit 1426.41 6 IE00B4BNMY34 G1151C101
8 US0091581068 009158106
10 US0188021085 018802108
NAV per Creation Unit 1204748 11 US02209S1033 02209S103
13 US0259321042 025932104
Units Issued 12900000 14 US0298991011 029899101
15 US0309751065 030975106
16 US03076C1062 03076C106
17 US03073E1055 03073E105
18 US0323593097 032359309
19 US0326541051 032654105
20 US0341641035 034164103
21 US8318652091 831865209
22 US0383361039 038336103
23 US03836W1036 03836W103
24 US0394831020 039483102
25 US04621X1081 04621X108
26 US00206R1023 00206R102
27 US0495601058 049560105
28 US00215F1075 00215F107
29 US0499041053 049904105
30 US0530151036 053015103
31 US05379B1070 05379B107
32 BMG0692U1099 G0692U109
33 US0565251081 056525108
34 US05945F1030 05945F103
35 US0639041062 063904106
36 US0758871091 075887109
37 US0814371052 081437105
38 US0865161014 086516101
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40 US0967611015 096761101
41 US05561Q2012 05561Q201
42 US1046741062 104674106
43 US1152361010 115236101
44 US1156372096 115637209
45 US1182301010 118230101
46 BMG169621056 G16962105
47 US1307881029 130788102
48 US14149Y1082 14149Y108
49 US1423391002 142339100
50 US1475281036 147528103
51 US14808P1093 14808P109
52 US1491231015 149123101
53 US15189T1079 15189T107
54 US12541W2098 12541W209
55 US1653031088 165303108
56 US1667641005 166764100
57 CH0044328745 H1467J104
58 US1713401024 171340102
59 US1720621010 172062101
60 US1729081059 172908105
61 US1890541097 189054109
62 US1912161007 191216100
63 US1941621039 194162103
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66 US2036071064 203607106
67 US2041491083 204149108
68 US20451N1019 20451N101
69 US2077971016 207797101
70 US2091151041 209115104
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72 US0673831097 067383109
73 US22410J1060 22410J106
74 US1264081035 126408103
75 US2298991090 229899109
76 US2310211063 231021106
77 US1266501006 126650100
78 US2538681030 253868103
79 US25746U1097 25746U109
80 US2576511099 257651109
81 US2600031080 260003108
82 US26441C2044 26441C204
83 US2782651036 278265103
84 US2788651006 278865100
85 US2810201077 281020107
86 US2910111044 291011104
87 US29250R1068 29250R106
88 US29273V1008 29273V100
89 US29278N1037 29278N103
90 US2937921078 293792107
91 US29472R1086 29472R108
92 US29530P1021 29530P102
93 US2971781057 297178105
94 US30040W1080 30040W108
95 US3021301094 302130109
96 US30231G1022 30231G102
97 US3030751057 303075105
98 US3119001044 311900104
99 US3137472060 313747206
100 US31428X1063 31428X106
101 US3434981011 343498101
102 US3535141028 353514102
103 US3546131018 354613101
104 US3647601083 364760108
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106 US3703341046 370334104
107 US3719271047 371927104
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174 US6703461052 670346105
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178 US6819361006 681936100
179 US6826801036 682680103
180 US6907321029 690732102
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183 IE00BGH1M568 G97822103
184 US7310681025 731068102
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186 US6935061076 693506107
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188 US7427181091 742718109
189 US7436061052 743606105
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191 US7551115071 755111507
192 US7561091049 756109104
193 US7587501039 758750103
194 BMG7496G1033 G7496G103
195 US7607591002 760759100
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198 US7757111049 775711104
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217 US8545021011 854502101
218 US8585861003 858586100
219 US8636671013 863667101
220 US8718291078 871829107
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226 US8803451033 880345103
227 US8825081040 882508104
228 US8865471085 886547108
229 US8725401090 872540109
230 US8901101092 890110109
231 US8905161076 890516107
232 US8910271043 891027104
233 US8910921084 891092108
234 US89376V1008 89376V100
235 US89417E1091 89417E109
236 US9026811052 902681105
237 US9027881088 902788108
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245 US92240G1013 92240G101
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248 US9314271084 931427108
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250 US94106L1098 94106L109
251 US92939U1060 92939U106
252 US95040Q1040 95040Q104
253 US9553061055 955306105
254 US9570901036 957090103
255 US9604131022 960413102
256 US9617651040 961765104
257 US9682232064 968223206
258 US9699041011 969904101
259 US92936U1097 92936U109
260 US0844231029 084423102
261 US3848021040 384802104
262 US98389B1008 98389B100
263 US9839191015 983919101
264 US9871841089 987184108
265 US9884981013 988498101
1ST SOURCE CORP 1151 4 194.68
3M CO MMM 26501 103 21587.77
AARON'S INC 3137 12 454.08
ABM INDUSTRIES INC 2472 10 411.5
AFLAC INC AFL 17611 68 5302.64
AMERICAN EQUITY INVT LIFE HL 3939 15 406.65
AMERICAN STATES WATER CO 1625 6 284.7
AMERIGAS PARTNERS-LP 4125 16 733.6
AT&T INC T 272799 1057 39087.86
ATN INTERNATIONAL INC 720 3 199.98
AVISTA CORP 2857 11 458.81
Badger Meter Inc 1292 5 201
BANCFIRST CORP 707 3 300.3
BLACK HILLS CORP 2373 9 613.8
BOB EVANS FARMS 879 3 211.77
BRADY CORPORATION - CL A 2120 8 268.4
BROWN & BROWN INC 6225 24 1035.84
BUCKEYE PARTNERS LP 6236 24 1549.44
BUNGE LTD BG 6230 24 1844.16
CALIFORNIA WATER SERVICE GRP 2131 8 295.2
Cass Information Systems Inc 499 2 131.7
CHESAPEAKE UTILITIES CORP 726 3 229.95
CHUBB LTD CB 20720 80 11721.6
Columbia Sportswear Co 3091 12 690.48
COMMUNITY TRUST BANCORP INC 784 3 136.05
CONNECTICUT WATER SVC INC 513 2 111.04
CR BARD INC BCR 3214 12 3820.92
CSX CORP CSX 40941 159 8721.15
CVS HEALTH CORP CVS 45207 175 13762
ECOLAB INC ECL 12871 50 6631
Enbridge Energy Partners LP 11635 45 722.7
ENERGY TRANSFER EQUITY LP 47887 186 3301.5
ENERGY TRANSFER PARTNERS LP 48225 187 3777.4
ENTERPRISE PRODUCTS PARTNERS 95028 368 10024.32
FEDEX CORP FDX 11864 46 10051.46
FRANKLIN ELECTRIC CO INC 2061 8 328.8
GAP INC/THE GPS 17759 69 1562.16
GENESIS ENERGY L.P. 5438 21 656.25
GORMAN-RUPP CO 1159 4 103.72
GRACO INC 2467 10 1085
H.B. FULLER CO. 2243 9 467.1
HASBRO INC 5548 22 2462.46
Hawkins Inc 473 2 93.9
HCP INC HCP 20792 81 2528.01
HOLLY ENERGY PARTNERS LP 2837 11 367.18
INFINITY PROPERTY & CASUALTY 492 2 187.6
INTL SPEEDWAY CORP-CL A 1121 4 135.8
ITT INC 3936 15 608.85
KELLOGG CO K 15544 60 3991.2
KROGER CO/THE KR 40497 157 3636.12
Lancaster Colony Corp 1219 5 608.45
LINDSAY CORP 475 2 181.22
LOWES COS INC LOW 38042 147 11341.05
MAGELLAN MIDSTREAM PARTNERS 10119 39 2749.89
MATTHEWS INTL CORP-CLASS A 1431 6 387.3
Mcgrath Rentcorp 1064 4 138.52
Mercury General Corp 2455 10 543
MEREDITH CORP 1752 7 410.55
MGE ENERGY INC 1538 6 380.1
MIDDLESEX WATER CO 725 3 116.85
MONRO MUFFLER BRAKE INC 1452 6 244.5
MSA SAFETY INC 1685 7 561.26
NACCO INDUSTRIES-CL A 235 1 70.1
NATIONAL HEALTHCARE CORP 675 3 206.07
NATL HEALTH INVESTORS INC 1833 7 542.71
NEW JERSEY RESOURCES CORP 3837 15 600.75
NIKE INC NKE 58640 227 13161.46
Nordson Corp 2555 10 1207.5
NORTHWEST NATURAL GAS CO 1273 5 301.75
NUCOR CORP NUE 14157 55 3201
ONEOK INC OKE 9362 36 1860.84
OWENS & MINOR INC 2717 11 350.13
PEPSICO INC PEP 63386 246 28415.46
Portland General Electric Co 3953 15 673.05
PPL CORP PPL 30314 117 4454.19
PROCTER & GAMBLE CO/THE PG 113488 440 38566
RLI CORP 1952 8 440.64
ROLLINS INC 9675 38 1554.96
SENSIENT TECHNOLOGIES CORP 1965 8 652.08
SJW GROUP 911 4 198.16
SOUTH JERSEY INDUSTRIES 3531 14 471.52
SOUTHSIDE BANCSHARES INC 1300 5 177.3
SOUTHWEST GAS HOLDINGS INC 2111 8 591.84
SPIRE INC 2142 8 559.6
STEPAN CO 999 4 350.4
TC PIPELINES LP 3061 12 689.04
TENNANT CO 790 3 224.25
TIFFANY & CO TIF 5532 21 1970.64
TOMPKINS FINANCIAL CORP 675 3 241.11
TOOTSIE ROLL INDS 1713 7 250.25
TORO CO 4776 19 1335.7
TRANSMONTAIGNE PARTNERS LP 719 3 128.1
UGI CORP 7684 30 1447.8
UNIVERSAL CORP/VA 1122 4 254
UNIVERSAL HEALTH RLTY INCOME 604 2 164.44
URSTADT BIDDLE - CLASS A 1319 5 100
VECTOR GROUP LTD 5744 22 459.36
VECTREN CORP 3682 14 814.94
VF CORP VFC 17770 69 3912.3
WESTWOOD HOLDINGS GROUP INC 395 2 114.88
WILEY (JOHN) & SONS-CLASS A 2137 8 422
WP CAREY INC 4727 18 1191.6
York Water Co 570 2 69.7
PGF Portfolio Composition File 2017-07-10
PGF Fund Details 1 NL0000021541 007924301
Ticker PGF 2 NL0000062420 007924400
3 US0200026062 020002606
5 US0200028795 020002879
Est T-1 Cash per Index Receipt 0.07568 7 BMG0450A2044 G0450A204
8 US03939A2069 03939A206
Total Cash per Creation Unit 3783.995 9 BMG053841547 G05384154
10 BMG053841620 G05384162
NAV per Creation Unit 955721.5 11 US05461T3059 05461T305
13 US0605052606 060505260
Units Issued 89200000 14 US0605052861 060505286
15 US0605053109 060505310
16 US0605053448 060505344
17 US0605058314 060505831
18 US0640582096 064058209
19 US06739H3628 06739H362
20 US0549372060 054937206
21 US0549374041 054937404
22 US0549378752 054937875
23 US0549378000 054937800
24 US14040H6009 14040H600
25 US14040H7098 14040H709
26 US14040H8401 14040H840
27 US14040H8658 14040H865
28 US14040H8815 14040H881
29 US14040H4020 14040H402
30 US8085134026 808513402
31 US8085136005 808513600
32 US8085132046 808513204
33 US1729673418 172967341
34 US1729673582 172967358
35 US1729673178 172967317
36 US1729673665 172967366
37 US2547092070 254709207
38 US3167736053 316773605
39 US38145G2093 38145G209
40 US38145G3083 38145G308
41 US38148B1089 38148B108
42 US38148B5049 38148B504
43 US38144X5005 38144X500
44 US4042807036 404280703
45 US4042808026 404280802
46 US4461507083 446150708
47 US4568374007 456837400
48 US4568375095 456837509
49 US4568376085 456837608
50 US46637G1242 46637G124
51 US4812467003 481246700
52 US48127A1613 48127A161
53 US48127R4618 48127R461
54 US48127V8274 48127V827
55 US48127X5427 48127X542
56 US48126E7500 48126E750
57 US4932677028 493267702
58 US48248A6038 48248A603
59 US61761J4067 61761J406
60 US61762V2007 61762V200
61 US61762V6065 61762V606
62 US61763E2072 61763E207
63 US61762V5075 61762V507
64 US6658598726 665859872
65 US6494452021 649445202
66 BMG686031441 G68603144
67 US7127042049 712704204
68 US6934758573 693475857
69 GB00B02FFZ25 G7293H114
70 GB00B0G40271 G7293H189
71 US7591EP5063 7591EP506
72 US7591EP3084 7591EP308
73 BMG7498P1196 G7498P119
74 US7800977396 780097739
75 US7800977883 780097788
76 US8574776089 857477608
77 US8574778556 857477855
78 US8574778895 857477889
79 US8574775099 857477509
80 US8679148895 867914889
81 US9029738336 902973833
82 US9029737916 902973791
83 US9497467475 949746747
84 US9497464654 949746465
85 US9497465560 949746556
86 US9497463664 949746366
87 US94988U6560 94988U656
88 US94988U6727 94988U672
89 US94988U7147 94988U714
90 US94988U7303 94988U730
91 US9497466550 949746655
92 US9497468796 949746879
AEGON NV 6.3750% 799760.00 448.00 11656.96
AEGON NV PREFERRED STOCK 275819.00 155.00 4070.30
ALLSTATE CORP 317288.00 178.00 4830.92
ALLSTATE CORP 130778.00 73.00 1982.68
ALLSTATE CORP 713376.00 400.00 10944.00
ALLSTATE CORP 5.6250% 325036.00 182.00 4755.66
ARCH CAPITAL GROUP 6.7500% 303266.00 170.00 4358.80
ARCH CAPITAL GROUP LTD 374677.00 210.00 5155.50
ASPEN INSURANCE HLDG LTD 243346.00 136.00 3816.16
ASPEN INSURANCE HLDG LTD 229339.00 129.00 3325.62
AXIS CAPITAL HLDGS LTD 446869.00 250.00 6205.00
BANK OF AMERICA 6.3750% 76112.00 43.00 1113.70
BANK OF AMERICA CORP 652905.00 366.00 9709.98
BANK OF AMERICA CORP 6.2040% 564404.00 316.00 8127.52
BANK OF NY MELLO 5.2000% 539431.00 302.00 7707.04
BARCLAYS BK PLC 8.1250% 2051256.00 1150.00 30785.50
BB & T CORPORATION 5.8500% 450789.00 253.00 6456.56
BB&T CORP 5.6250% SERIES E 1860936.00 1043.00 26565.21
BB&T CORPORATION 370511.00 208.00 5551.52
BB&T CORPORATION 5.2000% 62267.00 35.00 888.30
CAPITAL ONE FINANCIAL CO 399841.00 224.00 5974.08
CAPITAL ONE FINANCIAL COMPANY 6.0000% 868776.00 487.00 12301.62
CHARLES SCHWAB CORP 546756.00 306.00 8402.76
CHARLES SCHWAB CORP 552219.00 310.00 8531.20
CHARLES SCHWAB CORP PREFFERED 6.0000% 442293.00 248.00 6328.96
CITIGROUP INC 1195268.00 670.00 19865.50
CITIGROUP INC 931352.00 522.00 15566.04
CITIGROUP INC 813988.00 456.00 12257.28
CITIGROUP INC SERIES C 5.8000% 337528.00 189.00 4931.01
DISCOVER FINANCIAL SVS 6.500% 491474.00 275.00 7051.00
FIFTH THIRD BANCORP 413967.00 232.00 7076.00
GOLDMAN SACH GROUP5.9500% 866343.00 486.00 12592.26
GOLDMAN SACHS GROUP INC 923724.00 518.00 14597.24
GOLDMAN SACHS GROUP INC 6.20%, 358057.00 201.00 5244.09
HSBC HLDGS PLC (HSBC) 8.125% 1403381.00 787.00 21335.57
HSBC HOLDINGS 8.000% 4436958.00 2487.00 66701.34
HUNTINGTON BANCSHARES 418857.00 235.00 6502.45
ING GROEP NV 226747.00 127.00 3279.14
ING GROEP NV 763098.00 428.00 11157.96
ING GROEP NV 1447104.00 811.00 21033.29
JP MORGAN CHASE & CO. 5.4500% 765956.00 429.00 11081.07
JPMORGAN CHASE & CO 126618.00 71.00 1915.58
JPMORGAN CHASE & CO. 5.5000% 1087231.00 609.00 15480.78
KEYCORP 408053.00 229.00 6739.47
KKR FINANCIAL 7.3750% 317260.00 178.00 4569.26
MORGAN STANLEY 545936.00 306.00 8748.54
MORGAN STANLEY 655731.00 368.00 10896.48
MORGAN STANLEY 638394.00 358.00 9791.30
MORGAN STANLEY 673366.00 377.00 11080.03
MORGAN STANLEY 329524.00 185.00 5069.00
NORTHERN TRUST CORP 342456.00 192.00 5303.04
NY COMMUNITY BANCORP INC 416901.00 234.00 6809.40
PARTNERRE LTD 295374.00 166.00 4782.46
PEOPLE'S UNITED FIN INC 208362.00 117.00 3204.63
PNC FINANCIAL SERVICES 1629349.00 913.00 26951.76
PRUDENTIAL PLC 206885.00 116.00 3054.28
PRUDENTIAL PLC 6.500% 341845.00 192.00 5078.40
REGIONS FINANCIAL CORP 467842.00 262.00 7694.94
REGIONS FINANCIAL CORP 6.3750% 419625.00 235.00 6044.20
RENAISSANCERE HOLDINGS L 5.3750% 279364.00 157.00 4023.91
ROYAL BANK SCOTLAND 6.6000% 470712.00 264.00 6837.60
ROYAL BK OF SCOT GRP PLC 517020.00 290.00 7363.10
STATE STREET CORP 773196.00 433.00 12366.48
STATE STREET CORP 5.2500% 596765.00 335.00 8525.75
SUNTRUST BANKS 5.875% 418369.00 235.00 6067.70
US BANCORP 1047318.00 587.00 17445.64
US BANCORP 740132.00 415.00 10802.45
WELLS FARGO & CO5.2000% 949250.00 532.00 13321.28
WELLS FARGO & COMPANY 276016.00 155.00 4715.10
WELLS FARGO & COMPANY 5.2500% 450782.00 253.00 6441.38
WELLS FARGO CO 8% PFD 1931841.00 1083.00 28082.19
11656.96 0.00
4070.30 0.00
4830.92 0.00
1982.68 0.00
10944.00 0.00
4755.66 0.00
4358.80 0.00
5155.50 0.00
3816.16 0.00
3325.62 0.00
6205.00 0.00
1113.70 0.00
9709.98 0.00
15653.55 0.00
16071.24 0.00
17678.45 0.00
8127.52 0.00
7707.04 0.00
30785.50 0.00
6456.56 0.00
26565.21 0.00
5551.52 0.00
888.30 0.00
5974.08 0.00
4355.01 0.00
6468.00 0.00
6319.63 0.00
7263.00 0.00
12301.62 0.00
8402.76 0.00
8531.20 0.00
6328.96 0.00
19865.50 0.00
15566.04 0.00
12257.28 0.00
4931.01 0.00
7051.00 0.00
7076.00 0.00
12592.26 0.00
14597.24 0.00
6728.28 0.00
4123.50 0.00
5244.09 0.00
21335.57 0.00
66701.34 0.00
6502.45 0.00
3279.14 0.00
11157.96 0.00
21033.29 0.00
11081.07 0.00
1915.58 0.00
9443.00 0.00
19317.68 0.00
19746.70 0.00
17928.00 0.00
15480.78 0.00
6739.47 0.00
4569.26 0.00
8748.54 0.00
10896.48 0.00
9791.30 0.00
11080.03 0.00
5069.00 0.00
5303.04 0.00
6809.40 0.00
4782.46 0.00
3204.63 0.00
26951.76 0.00
3054.28 0.00
5078.40 0.00
7694.94 0.00
6044.20 0.00
4023.91 0.00
6837.60 0.00
7363.10 0.00
12366.48 0.00
4832.10 0.00
7890.49 0.00
8525.75 0.00
6067.70 0.00
17445.64 0.00
10802.45 0.00
13321.28 0.00
4715.10 0.00
23199.00 0.00
7949.41 0.00
7752.00 0.00
16198.70 0.00
13509.60 0.00
10487.25 0.00
6441.38 0.00
28082.19 0.00
PGHY Portfolio Composition File 2017-07-10
Component ISIN
PGHY Fund Details 1 US65440KAB26
Ticker PGHY 2 XS1092182606
3 USU00452AC36
Component Count 473 4 USX0027KAG32
5 USG0131LAA64
Est T-1 Cash per Creation Unit 36846.32599 6 XS1272198265
Est T-1 Cash per Index Receipt 0.736927 7 USM0375YAJ75
8 XS1111101314
Total Cash per Creation Unit 34658.15933 9 USM0300LAC02
10 US01449JAH86
NAV per Creation Unit 1214321 11 XS1324216768
NAV per Index Receipt 24.28642 12 XS0832412505
13 USG0229BAB92
Units Issued 8050000 14 USG0229BAA10
15 US01741RAC60
16 US01748XAA00
17 US02005NBE94
18 US02005NAX84
19 US02005NAU46
20 US02005NAT72
21 US02005NBB55
22 US02005NAW02
23 US02005NAZ33
24 US02005NAR17
25 US02005NAD21
26 US36186CCA99
27 US02005NAE04
28 XS1054932154
29 USU0242AAA08
30 US91731VAA44
31 USL01795AA80
32 USG03762CG79
33 USG0446NAH73
34 USG03762HG25
35 US03512TAA97
36 US035287AD39
37 XS0505265859
38 US03938LAF13
39 US013817AP64
40 USL0770RAA34
41 USU0461QAA95
42 US050095AM05
43 USQ0700QAA50
44 USU05258AC98
45 USU05258AD71
46 USP0605NAA92
47 US054303AW29
48 US054303AX02
49 USP07785AD38
50 USG08010BH52
51 US05971BAB53
52 XS1046809171
53 USP09262AA70
54 US05957PAR73
55 USP1265VAB82
56 USP14486AK37
57 USP14486AA54
58 USP14486AC11
59 USP14623AA33
60 USP1516SFE11
61 USY0629LAA53
62 XS0914798268
63 XS0998123037
64 XS1207170736
65 USP1R23DAA49
66 US07556QBH74
67 USU0900QAA86
68 US055921AA81
69 USC10602AX52
70 USC10602AP29
71 US109641AF72
72 XS0850393264
73 XS0917011628
74 USU09752AA10
75 US12686CAZ23
76 US12686CAY57
77 US12803X2A85
78 US12803X2D25
79 US12803X2C42
80 US85375CAX92
81 USC20894AA63
82 XS0708899272
83 USP2253TJD20
84 US15135UAD19
85 USP22854AF31
86 US156700AW62
87 US156700AN63
88 USU15677AD65
89 US12527GAA13
90 US12527GAB95
91 XS1575422578
92 US12543DAL47
93 US125581GS12
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910047AF6 UNITED CONTINENTAL HLDGS 6.375 6/1/2018 300000.00 2000.00
912909AF5 UNITED STATES STEEL CORP 7.375 4/1/2020 300000.00 2000.00
X9518SAU2 UPM-KYMMENE OYJ 5.5 1/30/2018 200000.00 1000.00
B8DRRK2 URALKALI (URALKALI FINAN 3.723 4/30/2018 600000.00 4000.00
U74935AE4 URBAN ONE INC 9.25 2/15/2020 400000.00 2000.00
91911TAJ2 VALE OVERSEAS LIMITED 5.625 9/15/2019 300000.00 2000.00
C96729AA3 VALEANT PHARMACEUTICALS 5.375 3/15/2020 200000.00 1000.00
C96715AC8 VALEANT PHARMACEUTICALS 6.75 8/15/2018 750000.00 5000.00
B9J9VQ3 VIMPELCOM HOLDINGS BV 5.2 2/13/2019 800000.00 5000.00
Q94606AE2 VIRGIN AUSTRALIA HOLDING 8.5 11/15/2019 500000.00 3000.00
BGMJFK1 VNESHECONOMBANK(VEB) 4.224 11/21/2018 600000.00 4000.00
B6216Z9 VNESHECONOMBANK(VEB) 5.45 11/22/2017 600000.00 4000.00
B42X844 VTB BANK (VTB CAPITAL SA 6.315 2/22/2018 600000.00 4000.00
BGLCVM5 WANDA PROPERTIES OVERSEA 4.875 11/21/2018 200000.00 1000.00
947075AF4 WEATHERFORD BERMUDA 9.625 3/1/2019 425000.00 3000.00
K9897UAA6 WELLTEC A/S 8 2/1/2019 200000.00 1000.00
BQR9QX6 WEST CHINA CEMENT LTD 6.5 9/11/2019 600000.00 4000.00
966387AG7 WHITING PETROLEUM CORP 5 3/15/2019 500000.00 3000.00
96758GAB2 WIDEOPENWEST FIN/CAPITAL 10.25 7/15/2019 194000.00 1000.00
BD1DCT1 XIANGYU INVESTMENT BVI 4.75 7/14/2019 200000.00 1000.00
205944AB7 XPO CNW INC 7.25 1/15/2018 500000.00 3000.00
BYYFGL1 XZ ECO TECH DEV ZONE INT 4.5 6/16/2019 400000.00 2000.00
BRKD2H8 YAPI VE KREDI BANKASI AS 5.125 10/22/2019 600000.00 4000.00
BH0VXL3 YAPI VE KREDI BANKASI AS 5.25 12/3/2018 200000.00 1000.00
G9844KAA7 YINGDE GASES INVSTMT LTD 8.125 4/22/2018 800000.00 5000.00
P989MJAU5 YPF SOCIEDAD ANONIMA 8.875 12/19/2018 700000.00 4000.00
988498AF8 YUM! BRANDS INC 5.3 9/15/2019 200000.00 1000.00
988498AC5 YUM! BRANDS INC 6.25 3/15/2018 200000.00 1000.00
U9872QAA3 ZACHRY HOLDINGS INC 7.5 2/1/2020 325000.00 2000.00
BLP5BV4 ZENITH BANK PLC 6.25 4/22/2019 600000.00 4000.00
U98737AA4 ZF NA CAPITAL 4 4/29/2020 200000.00 1000.00
N64884AA2 ZHAIKMUNAI LLP 6.375 2/14/2019 600000.00 4000.00
N97716AA7 ZHAIKMUNAI LLP 7.125 11/13/2019 200000.00 1000.00
BD8PC89 ZHIYUAN GROUP BVI CO LTD 6.2 1/11/2019 800000.00 5000.00
BZ0HGP2 ZHONGRONG INT BOND 2015 6 6/15/2018 200000.00 1000.00
BZ7MX82 ZHONGRONG INT BOND 2016 6.95 6/21/2019 400000.00 2000.00
837.50 844.22 6.72
2063.08 2105.38 42.30
1002.50 1050.17 47.67
369.50 369.50 0.00
1039.48 1054.58 15.10
1025.98 1059.54 33.56
1002.81 1010.67 7.86
1991.46 2027.68 36.22
2045.53 2088.14 42.61
1000.25 1004.68 4.43
1029.25 1034.81 5.56
2165.50 2207.58 42.08
2415.00 2488.46 73.46
3850.00 3927.44 77.44
3255.00 3283.13 28.13
2080.00 2132.56 52.56
3045.00 3061.79 16.79
3026.25 3065.25 39.00
3009.45 3035.99 26.54
3045.00 3091.67 46.67
4037.80 4056.20 18.40
3082.50 3097.81 15.31
1028.75 1039.86 11.11
3092.10 3138.41 46.31
3048.75 3067.50 18.75
3240.00 3244.67 4.67
1138.75 1163.64 24.89
1003.75 1015.90 12.15
2110.00 2139.33 29.33
3096.90 3115.28 18.38
4275.00 4312.22 37.22
4004.00 4033.17 29.17
1017.20 1022.54 5.34
4490.00 4582.71 92.71
1057.50 1069.74 12.24
3161.25 3192.19 30.94
1022.50 1033.36 10.86
3105.00 3123.38 18.38
4175.53 4260.69 85.16
4120.00 4249.47 129.47
3000.00 3000.00 0.00
1985.00 2041.33 56.33
4090.00 4140.42 50.42
802.50 802.50 0.00
807.50 807.50 0.00
2000.00 2026.52 26.52
2070.00 2115.50 45.50
1015.00 1035.53 20.53
1025.00 1042.14 17.14
4279.36 4352.86 73.50
3808.80 3884.80 76.00
3097.50 3149.25 51.75
2040.08 2082.37 42.29
2124.00 2179.00 55.00
3018.11 3039.10 20.99
2023.02 2041.46 18.44
3097.50 3108.65 11.15
4253.92 4273.42 19.50
4065.96 4101.71 35.75
2127.48 2195.49 68.01
4204.80 4263.26 58.46
2017.20 2041.16 23.96
1035.00 1041.94 6.94
989.92 999.94 10.01
1094.25 1109.35 15.10
2106.30 2113.33 7.03
1730.00 1802.97 72.97
1042.50 1049.75 7.25
4080.00 4123.28 43.28
2157.50 2205.72 48.22
2010.00 2017.51 7.51
1623.12 1646.95 23.83
1923.32 1943.32 20.00
2001.25 2012.25 11.00
3105.00 3157.96 52.96
2015.00 2068.67 53.67
2998.23 3010.30 12.07
4058.00 4083.50 25.50
3041.40 3076.65 35.25
3161.70 3197.99 36.29
1042.50 1056.58 14.08
1044.00 1051.84 7.84
2102.50 2112.25 9.75
3161.40 3200.35 38.95
4240.00 4359.93 119.93
1056.25 1071.25 15.00
1065.00 1084.13 19.13
1670.00 1722.00 52.00
3116.25 3154.06 37.81
2205.00 2231.13 26.13
971.31 990.16 18.85
3033.75 3068.42 34.67
4110.00 4169.42 59.42
1075.00 1082.76 7.76
3150.00 3215.08 65.08
3262.50 3349.40 86.90
2040.00 2152.00 112.00
1980.00 2027.44 47.44
997.50 1021.22 23.72
2066.04 2076.73 10.69
1091.25 1113.48 22.23
3056.25 3104.63 48.38
3037.50 3062.27 24.77
3056.25 3111.79 55.54
2005.00 2067.11 62.11
2121.25 2179.23 57.98
4105.00 4166.50 61.50
1039.79 1045.39 5.60
4360.00 4420.38 60.38
2962.50 3005.81 43.31
4080.30 4213.77 133.47
2172.83 2196.08 23.25
3150.00 3259.29 109.29
3097.50 3190.69 93.19
3273.75 3375.81 102.06
1555.00 1595.49 40.49
1680.00 1765.25 85.25
2005.00 2010.00 5.00
995.00 1002.20 7.20
3360.00 3360.00 0.00
3079.68 3118.29 38.61
2117.50 2124.68 7.18
2060.00 2081.54 21.54
3029.07 3063.07 34.00
3007.50 3073.79 66.29
2085.00 2103.79 18.79
3296.25 3378.94 82.69
1030.13 1048.50 18.38
531.25 531.25 0.00
1037.50 1039.23 1.73
2060.00 2084.75 24.75
0.00 0.00 0.00
4187.57 4209.53 21.96
5640.00 5804.33 164.33
2981.95 2987.58 5.63
1013.50 1038.42 24.92
1995.55 2009.95 14.40
767.50 784.69 17.19
1029.20 1042.20 13.00
4050.80 4065.04 14.24
2180.00 2252.89 72.89
2115.00 2142.08 27.08
2065.60 2091.85 26.25
2073.75 2097.57 23.83
3172.50 3256.71 84.21
1360.00 1388.88 28.88
1025.00 1035.25 10.25
1001.02 1018.08 17.06
5027.65 5074.85 47.21
5198.17 5256.33 58.16
1006.55 1015.11 8.56
992.50 992.50 0.00
2046.25 2071.00 24.75
1073.13 1091.01 17.88
3000.00 3010.16 10.16
3988.20 4017.76 29.56
1961.88 1981.17 19.29
3176.25 3249.84 73.59
3172.50 3233.17 60.67
2000.10 1997.04 -3.06
3135.00 3201.50 66.50
2097.50 2140.83 43.33
1047.50 1066.86 19.36
3740.00 3870.03 130.03
1031.25 1045.92 14.67
1010.52 1026.67 16.15
3119.03 3177.41 58.38
1034.50 1051.31 16.81
4253.92 4305.48 51.56
1250.00 1250.00 0.00
2460.00 2460.00 0.00
4030.00 4062.58 32.58
1775.00 1851.92 76.92
2015.00 2068.33 53.33
2050.00 2066.04 16.04
865.00 865.00 0.00
3210.00 3304.25 94.25
1998.01 2013.56 15.56
1952.73 1976.26 23.53
3974.42 3976.37 1.94
2210.00 2277.17 67.17
1927.51 1969.95 42.44
2625.00 2669.42 44.42
2909.75 2913.42 3.68
3007.50 3062.50 55.00
4004.91 4036.06 31.14
4082.92 4126.97 44.05
3059.07 3094.07 35.00
3107.82 3136.86 29.04
3262.50 3339.42 76.92
0.00 0.00 0.00
1996.25 2027.00 30.75
985.00 1007.78 22.78
908.13 923.22 15.09
580.00 595.67 15.67
3068.25 3181.13 112.88
1009.77 1019.44 9.67
2006.40 2026.20 19.80
1999.37 2007.14 7.78
2157.50 2165.44 7.94
1008.00 1013.01 5.01
2003.50 2027.69 24.19
3030.00 3075.50 45.50
5017.88 5102.25 84.38
1010.25 1022.52 12.27
4117.32 4173.99 56.67
1495.00 1573.75 78.75
3135.00 3157.00 22.00
4041.33 4111.22 69.89
2008.05 2044.80 36.75
4007.00 4084.33 77.33
3600.00 3672.22 72.22
980.00 989.13 9.13
3271.99 3271.99 0.00
5340.00 5450.94 110.94
2190.00 2199.17 9.17
5102.83 5178.45 75.63
1032.50 1042.18 9.68
2040.00 2058.33 18.33
2101.66 2134.69 33.03
3001.88 3023.87 22.00
3007.50 3009.94 2.44
3031.88 3034.37 2.50
1030.00 1058.10 28.10
4020.00 4032.98 12.98
4100.00 4105.42 5.42
4065.00 4075.08 10.08
4100.00 4124.56 24.56
4020.00 4163.00 143.00
2035.00 2080.36 45.36
1091.25 1112.92 21.67
2037.50 2052.01 14.51
1012.50 1012.50 0.00
4132.76 4185.64 52.89
4233.18 4238.25 5.07
2067.40 2081.12 13.72
2090.00 2098.86 8.86
1012.50 1040.81 28.31
2107.50 2183.94 76.44
3084.00 3114.33 30.33
1897.90 1978.65 80.75
3325.50 3341.08 15.58
2007.12 2030.73 23.61
2002.07 2017.81 15.74
4012.32 4026.63 14.31
994.44 1000.35 5.90
2003.96 2026.57 22.61
2992.66 3032.77 40.12
2018.20 2033.87 15.67
2050.00 2075.67 25.67
2087.82 2100.82 13.00
3120.48 3128.73 8.25
2020.00 2041.64 21.64
2090.00 2103.90 13.90
1021.29 1043.45 22.15
2240.40 2312.30 71.90
1116.50 1149.83 33.33
977.50 988.60 11.10
4005.00 4036.89 31.89
4090.00 4099.93 9.93
4160.00 4213.97 53.97
1077.50 1101.88 24.38
3240.00 3329.58 89.58
2128.50 2208.13 79.63
3307.50 3419.63 112.13
4020.00 4167.33 147.33
1992.50 2030.08 37.58
1081.88 1099.41 17.53
4000.00 4000.92 0.92
950.00 974.33 24.33
2010.00 2017.00 7.00
1006.30 1006.30 0.00
1020.00 1049.56 29.56
3168.30 3248.91 80.61
3007.50 3092.00 84.50
3083.25 3136.19 52.94
2012.50 2061.17 48.67
3007.50 3046.81 39.31
3108.75 3116.87 8.12
3123.75 3202.58 78.83
2225.00 2270.33 45.33
3157.50 3172.99 15.49
7220.00 7476.39 256.39
4125.00 4178.17 53.17
995.00 1019.49 24.49
2040.00 2048.70 8.70
2272.50 2503.50 231.00
1020.00 1037.33 17.33
2121.50 2137.03 15.53
4108.35 4150.85 42.50
1031.25 1067.68 36.43
1028.75 1028.75 0.00
2095.00 2132.13 37.13
3054.00 3065.25 11.25
4272.50 4427.86 155.36
6597.50 6638.63 41.13
0.00 0.00 0.00
2140.40 2151.51 11.11
4116.17 4195.06 78.89
982.88 989.88 7.00
4062.64 4120.64 58.00
4088.07 4179.87 91.80
5065.44 5072.80 7.36
3131.34 3155.88 24.54
1051.25 1055.38 4.13
1984.79 1997.67 12.88
2982.00 3015.29 33.29
1500.00 1521.75 21.75
2205.00 2317.42 112.42
4209.40 4364.32 154.92
3990.00 4047.33 57.33
2080.00 2133.35 53.35
2152.04 2201.04 49.00
1071.69 1077.97 6.28
2160.30 2209.88 49.58
0.00 0.00 0.00
3307.50 3384.94 77.44
3730.00 3795.33 65.33
4040.73 4107.99 67.26
2115.00 2117.33 2.33
2099.92 2146.10 46.18
0.00 0.00 0.00
4049.13 4064.13 15.00
1031.25 1038.28 7.03
4162.50 4243.85 81.35
2040.00 2062.75 22.75
1023.75 1027.26 3.51
3201.00 3289.28 88.28
1006.56 1054.69 48.13
3750.00 3800.35 50.35
2023.34 2040.01 16.67
3161.25 3177.75 16.50
2072.50 2093.00 20.50
2133.00 2206.58 73.58
3148.50 3187.56 39.06
3081.43 3201.51 120.08
4215.00 4335.17 120.17
3041.25 3063.38 22.13
2032.18 2036.42 4.24
4055.40 4155.05 99.65
1039.26 1057.14 17.88
3035.96 3056.08 20.12
4184.86 4207.06 22.19
1023.68 1035.92 12.24
4134.77 4250.10 115.33
3091.65 3144.53 52.88
4253.91 4344.13 90.22
3275.09 3312.59 37.50
4003.20 4147.37 144.17
1531.00 1638.49 107.49
2116.50 2277.73 161.23
2576.00 2604.00 28.00
1502.10 1556.35 54.25
1035.00 1063.78 28.78
2007.58 2048.69 41.11
938.80 957.21 18.40
1047.50 1076.17 28.67
2092.50 2157.96 65.46
1034.23 1059.17 24.94
1062.50 1096.63 34.13
2046.91 2047.96 1.04
4358.73 4557.95 199.22
2031.38 2064.63 33.25
2035.00 2074.44 39.44
3989.92 3997.00 7.08
4178.40 4183.58 5.18
3710.00 3770.36 60.36
3180.00 3199.56 19.56
2106.18 2118.93 12.75
990.00 1011.64 21.64
3210.00 3271.00 61.00
1970.00 1993.38 23.38
1050.00 1061.92 11.92
1012.50 1020.99 8.49
4029.70 4097.98 68.28
1013.75 1027.08 13.33
4100.00 4228.31 128.31
1031.25 1041.50 10.25
2030.00 2082.84 52.84
3120.00 3129.62 9.62
3028.13 3088.79 60.67
3063.75 3076.40 12.65
4270.00 4320.60 50.60
1100.00 1124.50 24.50
2014.50 2080.57 66.07
2165.00 2191.00 26.00
0.00 0.00 0.00
2115.00 2127.08 12.08
1009.84 1019.58 9.74
1001.25 1045.86 44.61
0.00 0.00 0.00
1955.00 1999.19 44.19
1015.00 1026.92 11.92
637.50 675.96 38.46
3056.25 3074.12 17.87
2013.75 2061.53 47.78
4018.84 4020.72 1.89
2040.00 2063.35 23.35
3120.03 3139.28 19.25
3273.75 3285.11 11.36
2077.50 2088.50 11.00
2098.90 2133.90 35.00
2070.00 2108.50 38.50
2111.00 2133.92 22.92
25.00 25.00 0.00
3036.13 3059.97 23.83
2005.25 2027.92 22.67
2105.00 2130.06 25.06
2865.00 2944.33 79.33
1025.00 1025.78 0.78
1095.63 1108.00 12.38
3060.00 3120.89 60.89
3007.13 3054.56 47.44
4251.69 4396.69 145.00
3052.50 3108.50 56.00
2062.50 2067.85 5.35
0.00 0.00 0.00
2012.83 2027.72 14.90
2003.71 2029.04 25.33
1020.99 1031.55 10.56
3886.92 3952.36 65.44
2006.65 2015.36 8.71
4005.17 4096.17 91.00
4999.10 5044.41 45.31
3010.35 3029.72 19.37
1024.79 1036.41 11.61
1021.60 1031.60 10.00
5003.42 5046.13 42.71
4052.14 4089.36 37.22
4004.40 4039.40 35.00
0.50 0.50 0.00
2058.57 2112.82 54.25
0.00 0.00 0.00
1012.13 1023.30 11.17
1009.05 1016.30 7.25
4109.53 4144.03 34.50
4009.40 4078.78 69.38
2070.00 2082.75 12.75
2162.50 2201.83 39.33
1026.50 1050.49 23.99
4026.94 4054.66 27.72
1935.00 2007.97 72.97
2128.00 2163.00 35.00
963.75 980.47 16.72
5016.25 5149.38 133.13
5148.75 5252.75 104.00
3168.75 3205.58 36.83
4072.00 4093.59 21.59
4047.44 4074.69 27.25
4089.77 4184.49 94.73
1000.25 1006.48 6.23
3210.00 3311.06 101.06
966.25 1000.92 34.67
4140.00 4223.78 83.78
2947.50 2994.17 46.67
1028.75 1077.72 48.97
997.90 1020.73 22.83
3076.50 3180.42 103.92
1992.60 1997.85 5.25
4078.12 4120.83 42.71
1018.61 1023.57 4.96
5065.00 5149.64 84.64
4280.00 4297.75 17.75
1061.25 1077.74 16.49
1032.50 1051.94 19.44
2070.00 2070.00 0.00
4003.20 4055.28 52.08
1027.70 1035.26 7.56
4020.00 4121.29 101.29
1013.20 1023.69 10.49
5022.46 5174.02 151.56
1004.95 1008.62 3.67
2027.60 2033.78 6.18
PGJ Portfolio Composition File 2017-07-10
PGJ Fund Details 1 US90138A1034 90138A103
Ticker PGJ 2 US33829R1005 33829R100
3 US3168271043 316827104
5 US05278C1071 05278C107
Est T-1 Cash per Index Receipt -0.002874 7 US06684L1035 06684L103
8 US0917271076 091727107
Total Cash per Creation Unit -143.68 9 CA1366351098 136635109
10 US15911M1071 15911M107
NAV per Index Receipt 37.54705 12 US16938C1062 16938C106
13 VGG2118P1027 G2118P102
15 US16939P1066 16939P106
16 US16949N1090 16949N109
17 US16941M1099 16941M109
18 US16941R1086 16941R108
19 US1694261033 169426103
20 US16945R1041 16945R104
21 US1261321095 126132109
22 US22943F1003 22943F100
23 US23703Q2030 23703Q203
24 US26853A1007 26853A100
25 US30711Y1029 30711Y102
26 US30712A1034 30712A103
27 US36165L1089 36165L108
28 VGG456671053 G45667105
29 US4433041005 443304100
30 US45174L1089 45174L108
31 US4660902069 466090206
32 US47215P1066 47215P106
33 US47759T1007 47759T100
34 US48138L1070 48138L107
35 US4837091010 483709101
36 US49579A2042 49579A204
37 US60879B1070 60879B107
38 VGG639071023 G63907102
39 US64110W1027 64110W102
40 US6475811070 647581107
41 US65487X1028 65487X102
42 US64118U1088 64118U108
43 US71646E1001 71646E100
44 US71910C1036 71910C103
45 KYG7114V1023 G7114V102
46 US7598922018 759892201
47 US81663N2062 81663N206
48 KYG814771047 G81477104
49 CVR36G200
50 AGP8696W1045 P8696W104
51 US83408W1036 83408W103
52 US8740801043 874080104
53 US8761081012 876108101
54 US89977P1066 89977P106
55 US92763W1036 92763W103
56 US9485961018 948596101
57 US98417P1057 98417P105
58 US98585M1080 98585M108
59 US98585L1008 98585L100
60 US98426T1060 98426T106
61 US98980A1051 98980A105
21VIANET GROUP INC-ADR 113477 1220 5636.4
500.COM LTD-CLASS A-ADR 54560 587 6392.43
51JOB INC-ADR 51131 550 24920.5
58.COM INC-ADR 164786 1772 79740
AUTOHOME INC-ADR 96061 1033 47487.01
BAIDU INC - SPON ADR 76151 819 148566.6
BAOZUN INC-SPN ADR 60343 649 16302.88
BITAUTO HOLDINGS LTD-ADR 52489 564 16074
CHANGYOU.COM LTD-ADR 35555 382 14687.9
CHEETAH MOBILE INC - ADR 72286 777 8135.19
China Biologic Products Inc 51909 558 57691.62
CHINA CUSTOMER RELATIONS CEN 34979 376 5132.4
CHINA DISTANCE EDUCATION-ADR 38724 416 3365.44
CHINA LIFE INSURANCE CO-ADR 48815 525 8064
CHINA LODGING GROUP-SPON ADS 61792 664 51460
CHINA MOBILE LTD-SPON ADR 128576 1383 71570.25
CHINA PETROLEUM & CHEM-ADR 21322 229 17749.79
CHINA TELECOM CORP LTD-ADR 8244 89 4149.18
CHINA UNICOM HONG KONG-ADR 59598 641 8634.27
CNOOC LTD-SPON ADR 19510 210 22906.8
CTRIP.COM INTERNATIONAL-ADR 259314 2788 147959.16
DAQO NEW ENERGY CORP-ADR 13680 147 2998.8
EHI CAR SERVICES - SPON ADR 56454 607 5948.6
FANG HOLDINGS LTD - ADR 567816 6106 19294.96
FANHUA INC-SPONSORED ADR 69746 750 6487.5
GDS HOLDINGS LTD - ADR 38302 412 3378.4
HOLLYSYS AUTOMATION TECHNOLO 115110 1238 20327.96
HUANENG POWER INTL-SPONS ADR 14128 152 4207.36
IKANG HEALTHCARE GROUP-ADR 88323 950 11248
JD.COM INC-ADR 354024 3807 149310.54
JINKOSOLAR HOLDING CO-ADR 43492 468 9444.24
JUMEI INTERNATIONAL-ADR 174070 1872 3968.64
KINGOLD JEWELRY INC 125986 1355 2073.15
MOMO INC-SPON ADR 150280 1616 63460.32
NAM TAI PROPERTY INC 69552 748 5984
NETEASE INC-ADR 49763 535 158247.65
NEW ORIENTAL EDUCATIO-SP ADR 197733 2126 153327.12
NOAH HOLDINGS LTD-SPON ADS 48020 516 15748.32
NQ MOBILE INC - ADR -CLASS A 162816 1751 5778.3
PETROCHINA CO LTD -ADR 14565 157 9663.35
PHOENIX NEW MEDIA LTD -ADR 59421 639 1610.28
PINGTAN MARINE ENTERPRISE LT 150862 1622 6244.7
RENREN INC-ADR 29907 322 1938.44
SEMICONDUCTOR MANUFACT-ADR 31059 334 1826.98
SINA CORP 72327 778 67390.36
SINO CLEAN ENERGY INC - CVR 26179 0 0
SINOVAC BIOTECH LTD 108797 1170 8014.5
SOHU.COM INC 74133 797 35434.62
TAL EDUCATION GROUP- ADR 60838 654 80899.8
TARENA INTERNATIONAL INC-ADR 57828 622 11562.98
TUNIU CORP-SPON ADR 60897 655 5154.85
VIPSHOP HOLDINGS LTD - ADR 572820 6159 61897.95
WEIBO CORP-SPON ADR 96366 1036 71919.12
XINYUAN REAL ESTATE CO L-ADR 80622 867 4569.09
YINTECH INVESTMENT HOLD-ADR 19369 208 2109.12
YIRENDAI LTD - ADR 19146 206 5372.48
YY INC-ADR 73149 787 44725.21
ZTO EXPRESS CAYMAN INC-ADR 137589 1479 21371.55
PGX Portfolio Composition File 2017-07-10
PGX Fund Details 1 NL0000021541 007924301
Ticker PGX 2 US0079246080 007924608
3 US0082528763 008252876
5 US0200023093 020002309
8 US0200028795 020002879
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NAV per Index Receipt 15.13442 12 US02665T8844 02665T884
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AEGON NV 6.3750% 1934332.00 283.00
AEGON NV 8.000% 963585.00 141.00
AFFIL MANAGERS 6.3750% 309621.00 45.00
AFLAC INC 5.5000% 739205.00 108.00
ALLSTATE CORP 671066.00 98.00
ALLSTATE CORP 1268059.00 185.00
ALLSTATE CORP 5.6250% 463790.00 68.00
AMERICAN FINANCIAL GROUP 427183.00 62.00
AMERICAN FINANCIAL GROUP 169968.00 25.00
AMERICAN HOMES 4 RENT 207008.00 30.00
APOLLO INVESTMENT CORP 6.8750% 446096.00 65.00
APOLLO MANAGEMENT LLC 412782.00 60.00
ARCH CAPITAL GROUP 6.7500% 493386.00 72.00
ARCH CAPITAL GROUP LTD 671674.00 98.00
ARES MANAGEMENT LP 443254.00 65.00
ARGO GROUP 6.5000% 189196.00 28.00
ASPEN INSURANCE HLDG LTD 248186.00 36.00
ASSOC BANC-CORP 163728.00 24.00
ASSURED GTY MUN 6.250% 496575.00 73.00
ASTORIA FINANCIAL CORP. 6.5000% 201455.00 29.00
AXIS CAPITAL HLDGS LTD 840708.00 123.00
AXIS CAPITAL HLDGS LTD 5.5000% 277684.00 41.00
BANK OF AMERICA 6.3750% 2060282.00 301.00
BANK OF AMERICA CORP 1247139.00 182.00
BANK OF AMERICA CORP 6.2040% 345246.00 50.00
BANK OF AMERICA CORP PREFERRED6.6250% 1089999.00 159.00
BANK OF NY MELLO 5.2000% 855781.00 125.00
BARCLAYS BK PLC 8.1250% 5171256.00 756.00
BB & T CORPORATION 5.8500% 441093.00 64.00
BB&T CORP 5.6250% SERIES E 3274530.00 479.00
BB&T CORPORATION 562166.00 82.00
BERKLEY (WR) CORPORATION 120556.00 18.00
BERKLEY (WR) CORPORATION 482815.00 71.00
BERKLEY CORPORATION 5.6250% 527854.00 77.00
BGC PARTNERS INC PREFERED 8.1250% 133336.00 19.00
BGE CAPITAL TRUST II 6.2%, 10/15/43 346548.00 51.00
BOK FINANCIAL CORP 215972.00 32.00
BOSTON PROPERITE 5.2500% 141110.00 21.00
CAPITAL ONE FINANCIAL CO 677893.00 99.00
CAPITAL ONE FINANCIAL COMPANY 6.0000% 1281140.00 187.00
CHARLES SCHWAB CORP 897677.00 131.00
CHARLES SCHWAB CORP 992945.00 145.00
CHARLES SCHWAB CORP PREFFERED 6.0000% 714297.00 104.00
CITIGROUP CAPITAL XIII 959980.00 140.00
CITIGROUP INC 2954192.00 432.00
CITIGROUP INC 113321.00 17.00
CITIGROUP INC 1499270.00 219.00
CITIGROUP INC 939665.00 137.00
COMCAST CORP 5.0000 % 415221.00 61.00
COMMERCE BANCSHARES INC 232921.00 34.00
COUNTRYWIDE CAPITAL V 1944569.00 284.00
CULLEN/FROST BANKERS INC. 5.3750% 193873.00 28.00
DB CAP TRUST III 7.600% 1253133.00 183.00
DB CONT CAP TR V (DB) 8.0500% SERIES 4481473.00 655.00
DDR CORP 127806.00 19.00
DDR CORP 174654.00 26.00
DDR CORP6.5000% 311762.00 46.00
DIGITAL REALTY TRUST INC 355659.00 52.00
DIGITAL REALTY TRUST INC 476833.00 70.00
DIGITAL REALTY TRUST INC 5.8750% 417359.00 61.00
DISCOVER FINANCIAL SVS 6.500% 834703.00 122.00
DOMINION ENERGY INC 1200149.00 175.00
DTE ENERGY CO 443544.00 65.00
DTE ENERGY CO 739836.00 108.00
DUKE ENERGY CORP 5.1250% 747011.00 109.00
DUPONT FABROS TECHNOLOGY 266599.00 39.00
DUPONT PREFERRED STOCK 4.5, 67748.00 10.00
EBAY INC 1109904.00 162.00
ENDURANCE SPECIALTY HLDG 347136.00 51.00
ENERGY ARKANSAS4.9000% 42704.00 6.00
ENTERGY ARKANSAS INC 404119.00 59.00
ENTERGY LA LLC PREFERRED 5.2500% 381879.00 56.00
ENTERGY LOUISIANA LLC 329002.00 48.00
ENTERGY MISSISSIPPI INC 396760.00 58.00
ENTERGY NEW ORLEANS INC 375243.00 55.00
ENTERGY TEXAS INC 604618.00 88.00
EPR PROPERTIES (EPR) 6.6250% SERIES F 158328.00 23.00
EQUITY COMMONWEALTH 276836.00 40.00
FIFTH THIRD BANCORP 673442.00 98.00
FIRST HORIZON NATIONAL INDUSTRY BANKING 6.2000% 130433.00 19.00
FIRST REPUBLIC BANK 193260.00 28.00
FIRST REPUBLIC BANK 217098.00 32.00
FIRST REPUBLIC BANK 5.5000% 286171.00 42.00
FIRST REPUBLIC BANK/SF 230698.00 34.00
GATX CORP 209277.00 31.00
GENERAL ELEC CAP CORP 4.7000% 1323462.00 193.00
GENERAL ELEC CAP CORP 4.8750% 872954.00 128.00
GENERAL ELECTRIC CAP CORP 4.8750% 1033258.00 151.00
GOLDMAN SACH GROUP5.9500% 1014998.00 148.00
GOLDMAN SACHS GROUP INC 1807835.00 264.00
GOLDMAN SACHS GROUP INC 6.20%, 774673.00 113.00
GOVERNMENT PROPERTIES IN 459254.00 67.00
HANCOCK HOLDING CO 221931.00 32.00
HANOVER INSURANC 6.3500% 267593.00 39.00
HARTFORD FINL SVCS GRP 915389.00 134.00
HSBC HLDGS PLC (HSBC) 8.125% 4823454.00 705.00
HSBC HOLDINGS 8.000% 5352645.00 782.00
HUNTINGTON BANCSHARES 705272.00 103.00
HUNTINGTON BANCSHARES 123465.00 18.00
ING GROEP NV 72762.00 11.00
ING GROEP NV 80071.00 12.00
ING GROEP NV 497191.00 73.00
INTEGRYS HOLDING INC 571521.00 0.00
INTERSTATE POWER & LIGHT 5.1000% 296083.00 43.00
JP MORGAN CHASE & CO. 5.4500% 1446545.00 211.00
JPMORGAN CHASE & CO 997622.00 146.00
JPMORGAN CHASE & CO. 5.5000% 913133.00 133.00
KEMPER CORP 225866.00 33.00
KEYCORP 726395.00 106.00
KILROY REALTY CUMULATIVE 6.3750% 73482.00 11.00
KIMCO REALTY CORP 96596.00 14.00
KIMCO REALTY CORP PREFERRED6.0000% 789287.00 115.00
KKR & CO LP 474839.00 69.00
KKR & CO LP 265721.00 39.00
KKR FINANCIAL 7.3750% 626450.00 92.00
LEGG MASON INC 475116.00 69.00
LEGG MASON INC 634681.00 93.00
MAIDEN HOLDING LTD 225736.00 33.00
MAIDEN HOLDING LTD 219681.00 32.00
MAIDEN HOLDINGS NA LTD 221426.00 32.00
MORGAN STANLEY 1521866.00 222.00
NATIONAL RETAIL PROP INC 483329.00 71.00
NATL RETAIL PROPERTIES 5.7000% 476310.00 70.00
NAVIENT CORP 474409.00 69.00
NEXTERA ENERGY 5.0000% 1112902.00 163.00
NEXTERA ENERGY 5.700% 531722.00 78.00
NEXTERA ENERGY CAPITAL 717925.00 105.00
NEXTERA ENERGY CAPITAL 5.125% 905357.00 132.00
NEXTERA ENERGY CAPITAL PREFERRED5.6250% 430788.00 63.00
NORTHERN TRUST CORP 594669.00 87.00
NUSTAR ENERGY LP 349683.00 51.00
NUSTAR LOGISTICS LP 426359.00 62.00
NY COMMUNITY BANCORP INC 726790.00 106.00
OM ASSET MANAGEMENT PLC 184234.00 27.00
PACIFIC GAS&ELEC 6.00% 173331.00 25.00
PARTNERRE LTD 522558.00 76.00
PARTNERRE LTD 560019.00 82.00
PEOPLE'S UNITED FIN INC 350576.00 51.00
PITNEY BOWES INC 6.7000% 636935.00 93.00
PNC FINANCIAL SERVICES 2677525.00 391.00
PPL CAPITAL FUNDING 5.9000% 656961.00 96.00
PROSPECT CAPITAL CORP 236835.00 35.00
PROTECTIVE LIFE PREFERED 6.2500% 641117.00 94.00
PRUDENTIAL FINANCIAL INC 5.7500% 12/15/52 796468.00 116.00
PRUDENTIAL FINANCIAL INC. 5.7000% 1075760.00 157.00
PRUDENTIAL PLC 6.500% 784185.00 115.00
PS BUSINESS PARKS INC 432190.00 63.00
PS BUSINESS PARKS INC 5.7000% 244087.00 36.00
PS BUSINESS PARKS INC6.0000% 604511.00 88.00
PUBLIC STORAGE 260328.00 38.00
PUBLIC STORAGE 5.2000% 504070.00 74.00
QWEST CORP 641752.00 94.00
QWEST CORP 632171.00 92.00
QWEST CORP 532840.00 78.00
QWEST CORP 263109.00 38.00
QWEST CORP 800456.00 117.00
QWEST CORP 1433116.00 209.00
QWEST CORP 6.1250% 1490657.00 218.00
QWEST CORP 7.500% 212835.00 31.00
QWEST CORP PFD 7.0000% 531213.00 78.00
REGIONS FINANCIAL CORP 711542.00 104.00
REGIONS FINANCIAL CORP 6.3750% 734050.00 107.00
REINSURANCE GRP OF AMER 621508.00 91.00
REINSURANCE GRP8.2500% 447621.00 65.00
RENAISSANCERE HOLDINGS L 5.3750% 590016.00 86.00
ROYAL BANK SCOTLAND 6.6000% 1206561.00 176.00
ROYAL BK OF SCOT GRP PLC 1820933.00 266.00
SABRA HEALTHCARE REIT IN 101080.00 15.00
SANTANDER FINANCIAL PREFERRED 173686.00 25.00
SCE TRUST I 5.6250% 1361765.00 199.00
SCE TRUST III 258306.00 38.00
SCE TRUST IV 458722.00 67.00
SCE TRUST V 412072.00 60.00
SCE TRUST VI 618754.00 90.00
SELECTIVE INS GRP 5.8750% 279002.00 41.00
SENIOR HOUSING PROPERTIE 368531.00 54.00
SENIOR HOUSING5.6250% 541999.00 79.00
SL GREEN REALTY 6.5000% 356281.00 52.00
SOLAR CAPITAL LTD 6.7500% 147321.00 22.00
SOUTHERN CO 1479853.00 216.00
SOUTHERN CO 1127085.00 165.00
STANLEY BLACK & DECKER PREFERRED5.7500% 1131175.00 165.00
STATE STREET CORP 1182895.00 173.00
STATE STREET CORP 5.2500% 661502.00 97.00
STIFEL FINANCIAL CORP 214820.00 31.00
SUNTRUST BANKS 5.875% 673199.00 98.00
TARGA RESOURCES PARTNERS 186892.00 27.00
TCF FINANCIAL CO 6.450% 155073.00 23.00
TCF FINANCIAL CO PREFERRED7.5000% 249256.00 36.00
TELEPHONE & DATA SYSTEM 5.8750% 437997.00 64.00
TELEPHONE & DATA SYSTEMS 6.6250% 3/31/45 810373.00 118.00
TEXAS CAPITAL 6.500% 368861.00 54.00
TORCHMARK 5.8750% 153084.00 22.00
TORCHMARK CORP 488752.00 71.00
US BANCORP 630510.00 92.00
US BANCORP 219528.00 32.00
US CELLULAR CORP 388847.00 57.00
US CELLULAR CORP 453280.00 66.00
US CELLULAR CORP 6.950% 531279.00 78.00
VALIDUS HOLDINGS LTD 223691.00 33.00
VALIDUS HOLDINGS LTD 307790.00 45.00
VALLEY NATIONAL BANCORP 185606.00 27.00
VEREIT INC 1593122.00 233.00
VERITAS REALTY LP 5.4500% 390083.00 57.00
VERIZON COMMUNICATIONS 740399.00 108.00
VORNADO REALTY TRUST 241610.00 35.00
VORNADO REALTY TRUST 5.7000% 574983.00 84.00
VORNADO REALTY TRUST SERIES I PREFERRED 796810.00 116.00
WASHINGTON PRIME GROUP 154469.00 23.00
WEBSTER FINANCIAL CORP 6.4000% SERIES E 165381.00 24.00
WELLS FARGO & CO PFD 5.1250% 738108.00 108.00
WELLS FARGO & CO5.2000% 753346.00 110.00
WELLS FARGO & COMPANY 943317.00 138.00
WELLS FARGO CO 8% PFD 4956134.00 724.00
WELLS FARGO REIT 493483.00 72.00
WINTRUST FINANCIAL CORP 186711.00 27.00
ZIONS BANCORPORATION 5.7500% 340727.00 50.00
7363.66 7363.66 0.00
3675.87 3675.87 0.00
1144.80 1144.80 0.00
2729.16 2729.16 0.00
2744.98 2744.98 0.00
2171.20 2171.20 0.00
1439.48 1439.48 0.00
5061.60 5061.60 0.00
1776.84 1776.84 0.00
1698.80 1698.80 0.00
690.00 690.00 0.00
750.30 750.30 0.00
1700.40 1700.40 0.00
1545.60 1545.60 0.00
1846.08 1846.08 0.00
2405.90 2405.90 0.00
1726.40 1726.40 0.00
709.24 709.24 0.00
1010.16 1010.16 0.00
1314.78 1314.78 0.00
594.96 594.96 0.00
1905.30 1905.30 0.00
743.85 743.85 0.00
3052.86 3052.86 0.00
1043.45 1043.45 0.00
7795.90 7795.90 0.00
4828.46 4828.46 0.00
5960.70 5960.70 0.00
11548.68 11548.68 0.00
8393.89 8393.89 0.00
1286.00 1286.00 0.00
4067.22 4067.22 0.00
3190.00 3190.00 0.00
20238.12 20238.12 0.00
1633.28 1633.28 0.00
12200.13 12200.13 0.00
2188.58 2188.58 0.00
483.84 483.84 0.00
1854.52 1854.52 0.00
1998.15 1998.15 0.00
485.64 485.64 0.00
1348.95 1348.95 0.00
819.52 819.52 0.00
534.66 534.66 0.00
2640.33 2640.33 0.00
2793.78 2793.78 0.00
2745.60 2745.60 0.00
3049.16 3049.16 0.00
2985.90 2985.90 0.00
4723.62 4723.62 0.00
3597.26 3597.26 0.00
3990.40 3990.40 0.00
2654.08 2654.08 0.00
3642.80 3642.80 0.00
12808.80 12808.80 0.00
506.94 506.94 0.00
5886.72 5886.72 0.00
3704.48 3704.48 0.00
1557.33 1557.33 0.00
893.52 893.52 0.00
7321.52 7321.52 0.00
701.68 701.68 0.00
4781.79 4781.79 0.00
17318.20 17318.20 0.00
479.75 479.75 0.00
674.96 674.96 0.00
1155.06 1155.06 0.00
1410.76 1410.76 0.00
1942.50 1942.50 0.00
1565.26 1565.26 0.00
3128.08 3128.08 0.00
4443.25 4443.25 0.00
1659.45 1659.45 0.00
2955.96 2955.96 0.00
2886.32 2886.32 0.00
1078.74 1078.74 0.00
1068.90 1068.90 0.00
4422.60 4422.60 0.00
1365.78 1365.78 0.00
148.62 148.62 0.00
1440.78 1440.78 0.00
1406.16 1406.16 0.00
1168.32 1168.32 0.00
1421.00 1421.00 0.00
1424.50 1424.50 0.00
2410.32 2410.32 0.00
583.97 583.97 0.00
1011.20 1011.20 0.00
2989.00 2989.00 0.00
488.68 488.68 0.00
727.72 727.72 0.00
824.96 824.96 0.00
1081.50 1081.50 0.00
913.24 913.24 0.00
804.45 804.45 0.00
4938.87 4938.87 0.00
3266.56 3266.56 0.00
3867.11 3867.11 0.00
3834.68 3834.68 0.00
7439.52 7439.52 0.00
5075.72 5075.72 0.00
3161.35 3161.35 0.00
2948.17 2948.17 0.00
1726.59 1726.59 0.00
855.36 855.36 0.00
1007.76 1007.76 0.00
4229.04 4229.04 0.00
19112.55 19112.55 0.00
20973.24 20973.24 0.00
2850.01 2850.01 0.00
472.32 472.32 0.00
284.02 284.02 0.00
312.84 312.84 0.00
1893.26 1893.26 0.00
0.00 0.00 0.00
1141.65 1141.65 0.00
5450.13 5450.13 0.00
3939.08 3939.08 0.00
4478.68 4478.68 0.00
11061.80 11061.80 0.00
8040.90 8040.90 0.00
7263.00 7263.00 0.00
3380.86 3380.86 0.00
900.57 900.57 0.00
3119.58 3119.58 0.00
279.95 279.95 0.00
350.42 350.42 0.00
2894.55 2894.55 0.00
1869.90 1869.90 0.00
1045.98 1045.98 0.00
2361.64 2361.64 0.00
1878.87 1878.87 0.00
2304.54 2304.54 0.00
863.94 863.94 0.00
810.88 810.88 0.00
864.32 864.32 0.00
6346.98 6346.98 0.00
4826.43 4826.43 0.00
6099.05 6099.05 0.00
3350.46 3350.46 0.00
4493.60 4493.60 0.00
1750.86 1750.86 0.00
1781.50 1781.50 0.00
1654.62 1654.62 0.00
4161.39 4161.39 0.00
1974.18 1974.18 0.00
2683.80 2683.80 0.00
3351.48 3351.48 0.00
1591.38 1591.38 0.00
2402.94 2402.94 0.00
1341.30 1341.30 0.00
1339.31 1339.31 0.00
1579.76 1579.76 0.00
3084.60 3084.60 0.00
661.76 661.76 0.00
801.50 801.50 0.00
2189.56 2189.56 0.00
2122.16 2122.16 0.00
1396.89 1396.89 0.00
2477.52 2477.52 0.00
11542.32 11542.32 0.00
2533.44 2533.44 0.00
915.95 915.95 0.00
2394.18 2394.18 0.00
3027.60 3027.60 0.00
4110.26 4110.26 0.00
3041.75 3041.75 0.00
1567.44 1567.44 0.00
912.24 912.24 0.00
2219.36 2219.36 0.00
1045.38 1045.38 0.00
1173.04 1173.04 0.00
1550.92 1550.92 0.00
1399.44 1399.44 0.00
0.00 0.00 0.00
2616.84 2616.84 0.00
2147.20 2147.20 0.00
1686.39 1686.39 0.00
3682.11 3682.11 0.00
1854.44 1854.44 0.00
2415.80 2415.80 0.00
2357.04 2357.04 0.00
2005.38 2005.38 0.00
1018.02 1018.02 0.00
2976.48 2976.48 0.00
5222.91 5222.91 0.00
5452.18 5452.18 0.00
788.95 788.95 0.00
1974.96 1974.96 0.00
3054.48 3054.48 0.00
2752.04 2752.04 0.00
2719.99 2719.99 0.00
2447.56 2447.56 0.00
1654.25 1654.25 0.00
2204.18 2204.18 0.00
4558.40 4558.40 0.00
6753.74 6753.74 0.00
388.35 388.35 0.00
648.25 648.25 0.00
4996.89 4996.89 0.00
1079.58 1079.58 0.00
1904.81 1904.81 0.00
1752.00 1752.00 0.00
2248.20 2248.20 0.00
1039.35 1039.35 0.00
1445.58 1445.58 0.00
1992.38 1992.38 0.00
1317.16 1317.16 0.00
565.84 565.84 0.00
5894.64 5894.64 0.00
4161.30 4161.30 0.00
4290.00 4290.00 0.00
4940.88 4940.88 0.00
2293.20 2293.20 0.00
4470.38 4470.38 0.00
2468.65 2468.65 0.00
829.25 829.25 0.00
2530.36 2530.36 0.00
732.78 732.78 0.00
595.24 595.24 0.00
912.60 912.60 0.00
1631.36 1631.36 0.00
3068.00 3068.00 0.00
1380.24 1380.24 0.00
562.32 562.32 0.00
1902.80 1902.80 0.00
2734.24 2734.24 0.00
832.96 832.96 0.00
1509.93 1509.93 0.00
1791.90 1791.90 0.00
2002.26 2002.26 0.00
845.79 845.79 0.00
1139.40 1139.40 0.00
824.58 824.58 0.00
6123.24 6123.24 0.00
1447.23 1447.23 0.00
2916.00 2916.00 0.00
894.25 894.25 0.00
2153.76 2153.76 0.00
3014.84 3014.84 0.00
586.50 586.50 0.00
614.88 614.88 0.00
2705.40 2705.40 0.00
2754.40 2754.40 0.00
4197.96 4197.96 0.00
8685.75 8685.75 0.00
4119.96 4119.96 0.00
3617.60 3617.60 0.00
6157.55 6157.55 0.00
4650.42 4650.42 0.00
5283.45 5283.45 0.00
18773.32 18773.32 0.00
1947.60 1947.60 0.00
753.30 753.30 0.00
1281.00 1281.00 0.00
PHB Portfolio Composition File 2017-07-10
PHB Fund Details 1 US808194AB09 808194AB0
Ticker PHB 2 US00404AAJ88 00404AAJ8
3 US00774CAB37 00774CAB3
Component Count 270 4 US00130HBU86 00130HBU8
5 US00130HBS31 00130HBS3
Est T-1 Cash per Creation Unit 1162.26999 6 US00928QAP63 00928QAP6
Est T-1 Cash per Index Receipt 0.011623 7 US00928QAM33 00928QAM3
8 US001546AT71 001546AT7
Total Cash per Creation Unit 3315.80552 9 US01449JAH86 01449JAH8
10 US01741RAE27 01741RAE2
NAV per Creation Unit 1894781 11 US01741RAF91 01741RAF9
NAV per Index Receipt 18.94781 12 US01748XAA00 01748XAA0
13 US02005NAE04 02005NAE0
Units Issued 61000000 14 US00165AAH14 00165AAH1
15 US00164VAD55 00164VAD5
16 US91731VAA44 91731VAA4
17 US02406PAP53 02406PAP5
18 US031652BE90 031652BE9
19 US032511BM81 032511BM8
20 US032511BN64 032511BN6
21 US035287AE12 035287AE1
22 US035287AG69 035287AG6
23 US03674XAF33 03674XAF3
24 US038522AN85 038522AN8
25 US043436AN49 043436AN4
26 US053773AV98 053773AV9
27 US054303BA99 054303BA9
28 US05508WAA36 05508WAA3
29 US05508RAE62 05508RAE6
30 US058498AS54 058498AS5
31 US058498AU01 058498AU0
32 US075887BW84 075887BW8
33 US085790AY96 085790AY9
34 US095370AB82 095370AB8
35 US103304BM24 103304BM2
36 US85375CBE03 85375CBE0
37 US85375CAX92 85375CAX9
38 US13123XAT90 13123XAT9
39 US131347CF14 131347CF1
40 US144577AH67 144577AH6
41 US12508EAE14 12508EAE1
42 US12513GBC24 12513GBC2
43 US15135BAH42 15135BAH4
44 US156504AF95 156504AF9
45 US156700AR77 156700AR7
46 US156700BA34 156700BA3
47 US12527GAC78 12527GAC7
48 US12527GAB95 12527GAB9
49 US161175AX26 161175AX2
50 US161175AY09 161175AY0
51 US163851AB45 163851AB4
52 US16412XAC92 16412XAC9
53 US169905AE60 169905AE6
54 US172441AZ03 172441AZ0
55 US125581GQ55 125581GQ5
56 US125581GN25 125581GN2
57 US18451QAM06 18451QAM0
58 US18683KAK79 18683KAK7
59 US12621EAK91 12621EAK9
60 US201723AJ25 201723AJ2
61 US20605PAE16 20605PAE1
62 US212015AN15 212015AN1
63 US22282EAF97 22282EAF9
64 US228189AB23 228189AB2
65 US12646RAB15 12646RAB1
66 US23283PAE43 23283PAE4
67 US235825AC01 235825AC0
68 US235825AE66 235825AE6
69 US237266AG66 237266AG6
70 US23918KAQ13 23918KAQ1
71 US247361ZJ00 247361ZJ0
72 US25179MAP86 25179MAP8
73 US25179MAV54 25179MAV5
74 US25271CAK80 25271CAK8
75 US25278XAC39 25278XAC3
76 US253651AC78 253651AC7
77 US25466AAB70 25466AAB7
78 US254709AM01 254709AM0
79 US25470XAE58 25470XAE5
80 US25470XAY13 25470XAY1
81 US256746AB46 256746AB4
82 US26613TAE01 26613TAE0
83 US26817RAB42 26817RAB4
84 US26817RAM07 26817RAM0
85 US26969PAA66 26969PAA6
86 US29266RAC25 29266RAC2
87 US27003BAA35 27003BAA3
88 US292480AG53 292480AG5
89 US292480AH37 292480AH3
90 US29265NAS71 29265NAS7
91 US03232PAD06 03232PAD0
92 US29444UAR77 29444UAR7
93 US30212PAM77 30212PAM7
94 US30212PAH82 30212PAH8
95 US31430QBG10 31430QBG1
96 US337932AE78 337932AE7
97 US337932AF44 337932AF4
98 US34984VAB62 34984VAB6
99 US35671DAU90 35671DAU9
100 US35671DBL82 35671DBL8
101 US35906AAZ12 35906AAZ1
102 US35906AAH14 35906AAH1
103 US364760AK48 364760AK4
104 US372491AB63 372491AB6
105 US37247DAP15 37247DAP1
106 US36162JAB26 36162JAB2
107 US361841AD12 361841AD1
108 US361841AH26 361841AH2
109 US382550BE09 382550BE0
110 US38869PAK03 38869PAK0
111 US398433AH55 398433AH5
112 US398905AK59 398905AK5
113 US402635AF38 402635AF3
114 US404030AE85 404030AE8
115 US404119BR91 404119BR9
116 US404121AC95 404121AC9
117 US421924BK63 421924BK6
118 US422704AD83 422704AD8
119 US428040CJ69 428040CJ6
120 US42809HAG20 42809HAG2
121 US432891AG41 432891AG4
122 US444454AF95 444454AF9
123 US444454AA09 444454AA0
124 US44701QAZ54 44701QAZ5
125 US44701QBD34 44701QBD3
126 US46284PAP99 46284PAP9
127 US45031UBX81 45031UBX8
128 US466313AG80 466313AG8
129 US466313AD59 466313AD5
130 US483007AH36 483007AH3
131 US48666KAT60 48666KAT6
132 US489399AG06 489399AG0
133 US494580AE31 494580AE3
134 US501797AJ37 501797AJ3
135 US532716AU19 532716AU1
136 US513075BL48 513075BL4
137 US513075BB65 513075BB6
138 US516806AD89 516806AD8
139 US78390XAA90 78390XAA9
140 US526057BU74 526057BU7
141 US526057BV57 526057BV5
142 US527288BE32 527288BE3
143 US527298BD49 527298BD4
144 US53219LAQ23 53219LAQ2
145 US53219LAM19 53219LAM1
146 US532776AZ45 532776AZ4
147 US501889AB59 501889AB5
148 US565849AK29 565849AK2
149 US565849AF34 565849AF3
150 US574599BK14 574599BK1
151 US574599BJ41 574599BJ4
152 US574599BG02 574599BG0
153 US576323AN93 576323AN9
154 US576485AB26 576485AB2
155 US57665RAB24 57665RAB2
156 US579489AG05 579489AG0
157 US552848AF09 552848AF0
158 US552953CC35 552953CC3
159 US552953CA78 552953CA7
160 US595112BC66 595112BC6
161 US60855RAG56 60855RAG5
162 US55342UAF12 55342UAF1
163 US626717AF90 626717AF9
164 US626738AC23 626738AC2
165 US629568AV86 629568AV8
166 US629568BC96 629568BC9
167 US78442FEQ72 78442FEQ7
168 US78442FEJ30 78442FEJ3
169 US62886EAS72 62886EAS7
170 US64110LAM81 64110LAM8
171 US64110LAE65 64110LAE6
172 US651290AQ17 651290AQ1
173 US651290AP34 651290AP3
174 US65409QBA94 65409QBA9
175 US629377CC47 629377CC4
176 US629377BN11 629377BN1
177 US682680AQ69 682680AQ6
178 US682680AR43 682680AR4
179 US12505FAF80 12505FAF8
180 US690742AD30 690742AD3
181 US700677AP24 700677AP2
182 US69318FAE88 69318FAE8
183 US69318FAF53 69318FAF5
184 US69327RAC51 69327RAC5
185 US70959WAE30 70959WAE3
186 US72347QAL77 72347QAL7
187 US69354PAA93 69354PAA9
188 US73179PAK21 73179PAK2
189 US737446AM60 737446AM6
190 US745867AV39 745867AV3
191 US745867AW12 745867AW1
192 US693656AA80 693656AA8
193 US74733VAC46 74733VAC4
194 US74733VAA89 74733VAA8
195 US74736KAD37 74736KAD3
196 US747262AQ66 747262AQ6
197 US747262AK96 747262AK9
198 US750236AS04 750236AS0
199 US75281AAZ21 75281AAZ2
200 US75281AAV17 75281AAV1
201 US758766AH24 758766AH2
202 US761519BF37 761519BF3
203 US749571AD71 749571AD7
204 US762760AB28 762760AB2
205 US779382AP57 779382AP5
206 US779382AU43 779382AU4
207 US257867BB61 257867BB6
208 US74978DAA28 74978DAA2
209 US74978QAB14 74978QAB1
210 US78572XAE13 78572XAE1
211 US79546VAL09 79546VAL0
212 US78388JAU07 78388JAU0
213 US810186AM85 810186AM8
214 US77714PAB58 77714PAB5
215 US817565CB82 817565CB8
216 US829259AN03 829259AN0
217 US78454LAK61 78454LAK6
218 US845467AK59 845467AK5
219 US845467AL33 845467AL3
220 US84762LAU98 84762LAU9
221 US78467JAC45 78467JAC4
222 US85571BAE56 85571BAE5
223 US858119BC38 858119BC3
224 US858119BD11 858119BD1
225 US868536AV55 868536AV5
226 US868536AW39 868536AW3
227 US871503AH15 871503AH1
228 US87612BAP76 87612BAP7
229 US364725BE07 364725BE0
230 US879369AE63 879369AE6
231 US88023UAG67 88023UAG6
232 US87243QAB23 87243QAB2
233 US880349AR61 880349AR6
234 US881609AY73 881609AY7
235 US881609BB61 881609BB6
236 US87248NAC20 87248NAC2
237 US88830MAH51 88830MAH5
238 US87264AAR68 87264AAR6
239 US87264AAP03 87264AAP0
240 US88947EAN04 88947EAN0
241 US88947EAK64 88947EAK6
242 US893647AX57 893647AX5
243 US89469AAB08 89469AAB0
244 US962178AL36 962178AL3
245 US962178AN91 962178AN9
246 US896047AH07 896047AH0
247 US896522AH27 896522AH2
248 US896818AH46 896818AH4
249 US904311AA54 904311AA5
250 US909218AB56 909218AB5
251 US911365BB94 911365BB9
252 US90333LAP76 90333LAP7
253 US92343EAF97 92343EAF9
254 US92552VAF76 92552VAF7
255 US928377AB61 928377AB6
256 US94946TAC09 94946TAC0
257 US95081QAK04 95081QAK0
258 US95081QAM69 95081QAM6
259 US958102AL92 958102AL9
260 US96926JAA51 96926JAA5
261 US96926DAR17 96926DAR1
262 US969457BW96 969457BW9
263 US969457BG47 969457BG4
264 US97381WAZ77 97381WAZ7
265 US97381WAN48 97381WAN4
266 US98212BAD55 98212BAD5
267 US98212BAG86 98212BAG8
268 US988498AH48 988498AH4
269 US989194AL96 989194AL9
270 US989207AC92 989207AC9
A SCHULMAN INC 6.875 6/1/2023 2700000.00 4000.00 4260.00
ACADIA HEALTHCARE CO INC 5.625 2/15/2023 2600000.00 4000.00 4160.00
AECOM 5.125 3/15/2027 6520000.00 11000.00 11068.75
AES CORP/VA 5.5 3/15/2024 5283000.00 9000.00 9411.75
AES CORP/VA 7.375 7/1/2021 4733000.00 8000.00 9190.00
AIRCASTLE LTD 5 4/1/2023 1800000.00 3000.00 3189.00
AIRCASTLE LTD 5.125 3/15/2021 1700000.00 3000.00 3198.75
AK STEEL CORP 7.5 7/15/2023 3740000.00 6000.00 6540.00
ALERE INC 7.25 7/1/2018 3965000.00 7000.00 7001.75
ALLEGHENY TECHNOLOGIES 5.95 1/15/2021 2170000.00 4000.00 4000.00
ALLEGHENY TECHNOLOGIES 7.875 8/15/2023 2145000.00 4000.00 4170.00
ALLEGIANT TRAVEL CO 5.5 7/15/2019 2750000.00 5000.00 5200.00
ALLY FINANCIAL INC 8 3/15/2020 12609000.00 21000.00 23913.75
AMC ENTERTAINMENT HOLDIN 5.75 6/15/2025 3770000.00 6000.00 6255.00
AMC NETWORKS INC 5 4/1/2024 4050000.00 7000.00 7166.25
AMERICAN AIRLINES GROUP 6.125 6/1/2018 10903000.00 18000.00 18581.40
AMERICAN AXLE & MFG INC 6.25 4/1/2025 4275000.00 7000.00 6851.25
AMKOR TECHNOLOGY INC 6.625 6/1/2021 2995000.00 5000.00 5094.75
ANADARKO PETROLEUM CORP 4.85 3/15/2021 5300000.00 9000.00 9582.01
ANADARKO PETROLEUM CORP 5.55 3/15/2026 5100000.00 8000.00 8864.50
ANIXTER INC 5.125 10/1/2021 2200000.00 4000.00 4275.00
ANIXTER INC 5.5 3/1/2023 2400000.00 4000.00 4275.00
ANTERO RESOURCES CORP 5.625 6/1/2023 4700000.00 8000.00 8080.00
ARAMARK SERVICES INC 4.75 6/1/2026 7220000.00 12000.00 12445.08
ASBURY AUTOMOTIVE GROUP 6 12/15/2024 4149000.00 7000.00 7140.00
AVIS BUDGET CAR/FINANCE 5.5 4/1/2023 8808000.00 14000.00 14000.00
AVON PRODUCTS INC 7 3/15/2023 6915000.00 11000.00 10147.50
B&G FOODS INC 4.625 6/1/2021 1500000.00 2000.00 2040.00
B&G FOODS INC 5.25 4/1/2025 1460000.00 2000.00 2037.50
BALL CORP 4 11/15/2023 3122000.00 5000.00 5105.50
BALL CORP 4.375 12/15/2020 3100000.00 5000.00 5256.25
BECTON DICKINSON AND CO 3.7 6/6/2027 1500000.00 2000.00 2003.97
BERRY PLASTICS CORP 5.125 7/15/2023 5030000.00 8000.00 8330.00
BLUE CUBE SPINCO INC 9.75 10/15/2023 3483000.00 6000.00 7275.00
BOYD GAMING CORP 6.375 4/1/2026 3495000.00 6000.00 6510.00
CALATLANTIC GROUP INC 5.875 11/15/2024 1700000.00 3000.00 3251.25
CALATLANTIC GROUP INC 8.375 5/15/2018 1774000.00 3000.00 3161.70
CALLON PETROLEUM CO 6.125 10/1/2024 1100000.00 2000.00 2030.00
CALPINE CORP 5.75 1/15/2025 7548000.00 12000.00 11250.00
CARRIZO OIL & GAS INC 6.25 4/15/2023 2067000.00 3000.00 2835.00
CDK GLOBAL INC 4.875 6/1/2027 3375000.00 6000.00 6150.00
CDW LLC/CDW FINANCE 5 9/1/2025 5970000.00 10000.00 10400.00
CENTENE CORP 6.125 2/15/2024 6200000.00 10000.00 10812.50
CENTURY COMMUNITIES 5.875 7/15/2025 1400000.00 2000.00 2000.00
CENTURYLINK INC 6.45 6/15/2021 7150000.00 12000.00 12960.00
CENTURYLINK INC 7.5 4/1/2024 7139000.00 12000.00 13080.00
CF INDUSTRIES INC 3.45 6/1/2023 4065000.00 7000.00 6632.50
CF INDUSTRIES INC 7.125 5/1/2020 3500000.00 6000.00 6615.00
CHARTER COMM OPT LLC/CAP 3.579 7/23/2020 4700000.00 8000.00 8250.30
CHARTER COMM OPT LLC/CAP 4.908 7/23/2025 4574000.00 7000.00 7557.76
CHEMOURS CO 6.625 5/15/2023 5318000.00 9000.00 9573.75
CHENIERE CORP CHRISTI HD 5.875 3/31/2025 3400000.00 6000.00 6403.08
CHOICE HOTELS INTL INC 5.75 7/1/2022 3802000.00 6000.00 6698.46
CINEMARK USA INC 4.875 6/1/2023 4660000.00 8000.00 8200.00
CIT GROUP INC 5 8/15/2022 3700000.00 6000.00 6465.00
CIT GROUP INC 5.375 5/15/2020 3644000.00 6000.00 6450.00
CLEAR CHANNEL WORLDWIDE 6.5 11/15/2022 7122000.00 12000.00 12390.00
CLIFFS NATURAL RESOURCES 5.75 3/1/2025 5600000.00 9000.00 8482.50
CNO FINANCIAL GROUP INC 5.25 5/30/2025 5500000.00 9000.00 9588.69
COMMERCIAL METALS CO 7.35 8/15/2018 4540000.00 7000.00 7424.38
CONCHO RESOURCES INC 5.5 4/1/2023 5488000.00 9000.00 9270.00
CONTINENTAL RESOURCES 3.8 6/1/2024 6975000.00 11000.00 9955.00
COVANTA HOLDING CORP 5.875 3/1/2024 3900000.00 6000.00 5850.00
CROWN AMER/CAP CORP IV 4.5 1/15/2023 6727000.00 11000.00 11536.25
CST BRANDS INC 5 5/1/2023 5381000.00 9000.00 9487.80
CYRUSONE LP/CYRUSONE FIN 5 3/15/2024 2305000.00 4000.00 4140.00
DANA INC 5.375 9/15/2021 2430000.00 4000.00 4115.00
DANA INC 5.5 12/15/2024 2425000.00 4000.00 4157.50
DARLING INGREDIENTS INC 5.375 1/15/2022 3811000.00 6000.00 6262.50
DAVITA INC 5.125 7/15/2024 8334000.00 14000.00 14166.25
DELTA AIR LINES INC 3.625 3/15/2022 12970000.00 21000.00 21528.97
DEVON ENERGY CORPORATION 3.25 5/15/2022 4275000.00 7000.00 6988.58
DEVON ENERGY CORPORATION 5.85 12/15/2025 3500000.00 6000.00 6805.18
DIAMOND OFFSHORE DRILL 5.875 5/1/2019 6688000.00 11000.00 11330.00
DIAMONDBACK ENERGY INC 4.75 11/1/2024 1770000.00 3000.00 2955.00
DIEBOLD NIXDORF INC 8.5 4/15/2024 3077000.00 5000.00 5543.75
DISCOVER BANK 7 4/15/2020 5002000.00 8000.00 8857.42
DISCOVER FINANCIAL SVS 4.1 2/9/2027 5950000.00 10000.00 9980.19
DISH DBS CORP 6.75 6/1/2021 4396000.00 7000.00 7717.50
DISH DBS CORP 7.75 7/1/2026 4129000.00 7000.00 8277.50
DOLLAR TREE INC 5.75 3/1/2023 6905000.00 11000.00 11605.00
DUPONT FABROS TECH LP 5.875 9/15/2021 2952000.00 5000.00 5184.38
DYNEGY INC 5.875 6/1/2023 2345000.00 4000.00 3740.00
DYNEGY INC 6.75 11/1/2019 2100000.00 3000.00 3090.00
EAGLE MATERIALS INC 4.5 8/1/2026 2364000.00 4000.00 4110.00
EDGEWELL PERSONAL CARE 4.7 5/24/2022 3720000.00 6000.00 6405.00
ELDORADO RESORTS INC 6 4/1/2025 1937000.00 3000.00 3195.00
ENABLE MIDSTREAM PARTNER 2.4 5/15/2019 4300000.00 7000.00 6945.97
ENABLE MIDSTREAM PARTNER 3.9 5/15/2024 4165000.00 7000.00 6928.54
ENERGEN CORP 4.625 9/1/2021 3664000.00 6000.00 6120.00
ENVISION HEALTHCARE CORP 5.625 7/15/2022 3995000.00 7000.00 7253.75
EQUINIX INC 5.375 5/15/2027 4950000.00 8000.00 8580.00
EXPEDIA INC 5 2/15/2026 2500000.00 4000.00 4372.26
EXPEDIA INC 5.95 8/15/2020 2426000.00 4000.00 4366.05
FELCOR LODGING LP 6 6/1/2025 2150000.00 4000.00 4280.00
FIRSTENERGY CORP 2.75 3/15/2018 885000.00 1000.00 1006.55
FIRSTENERGY CORP 4.25 3/15/2023 5720000.00 9000.00 9477.31
FORUM ENERGY TECHNOLOGIE 6.25 10/1/2021 2717000.00 4000.00 3920.00
FREEPORT-MCMORAN INC 3.55 3/1/2022 7600000.00 12000.00 11242.50
FREEPORT-MCMORAN INC 4.55 11/14/2024 7534000.00 12000.00 11250.00
FRONTIER COMMUNICATIONS 11 9/15/2025 4844000.00 8000.00 7340.00
FRONTIER COMMUNICATIONS 8.5 4/15/2020 4151000.00 7000.00 7332.50
GAP INC/THE 5.95 4/12/2021 8350000.00 14000.00 15168.19
GENWORTH HOLDINGS INC 4.8 2/15/2024 7100000.00 12000.00 10020.00
GENWORTH HOLDINGS INC 7.625 9/24/2021 5702000.00 9000.00 8572.50
GEO GROUP INC/THE 6 4/15/2026 3985000.00 7000.00 7288.75
GLP CAPITAL LP / FIN II 4.875 11/1/2020 1800000.00 3000.00 3187.50
GLP CAPITAL LP / FIN II 5.375 4/15/2026 1849000.00 3000.00 3270.00
GOODYEAR TIRE & RUBBER 5.125 11/15/2023 8251000.00 14000.00 14630.00
GRAPHIC PACKAGING INTL 4.7500% 4023000.00 7000.00 7419.23
GRIFFON CORPORATION 5.25 3/1/2022 2685000.00 4000.00 4085.00
GROUP 1 AUTOMOTIVE INC 5 6/1/2022 4720000.00 8000.00 8160.00
GULFPORT ENERGY CORP 6 10/15/2024 1930000.00 3000.00 2910.00
H&E EQUIPMENT SERVICES 7 9/1/2022 3008000.00 5000.00 5231.25
HCA INC 5.375 2/1/2025 6915000.00 11000.00 11563.75
HCA INC 6.5 2/15/2020 6523000.00 11000.00 11962.50
HEALTHSOUTH CORP 5.75 11/1/2024 3950000.00 6000.00 6165.00
HECLA MINING CO 6.875 5/1/2021 2000000.00 3000.00 3105.78
HERTZ CORP 6.75 4/15/2019 550000.00 1000.00 998.13
HESS CORP 4.3 4/1/2027 11500000.00 19000.00 18315.28
HILTON WORLDWIDE FIN LLC 4.625 4/1/2025 5850000.00 10000.00 10312.50
HUGHES SATELLITE SYSTEMS 6.625 8/1/2026 2450000.00 4000.00 4300.00
HUGHES SATELLITE SYSTEMS 7.625 6/15/2021 2220000.00 4000.00 4555.00
HUNTSMAN INTERNATIONAL L 4.875 11/15/2020 3350000.00 5000.00 5250.00
HUNTSMAN INTERNATIONAL L 5.125 11/15/2022 3250000.00 5000.00 5350.00
IRON MOUNTAIN INC 5.75 8/15/2024 7559000.00 12000.00 12270.00
ISTAR INC 4 11/1/2017 2616000.00 4000.00 4002.50
JABIL INC 4.7 9/15/2022 3300000.00 5000.00 5301.00
JABIL INC 8.25 3/15/2018 3230000.00 5000.00 5218.75
KAISER ALUMINUM CORP 5.875 5/15/2024 2200000.00 4000.00 4224.96
KB HOME 7 12/15/2021 2625000.00 4000.00 4510.00
KENNEDY-WILSON INC 5.875 4/1/2024 2609000.00 4000.00 4140.00
KINDRED HEALTHCARE INC 8 1/15/2020 4190000.00 7000.00 7376.25
L BRANDS INC 5.625 10/15/2023 5200000.00 9000.00 9573.75
L BRANDS INC 5.625 2/15/2022 5112000.00 8000.00 8510.00
LAMAR MEDIA CORP 5.75 2/1/2026 1945000.00 3000.00 3243.75
LAMAR MEDIA CORP 5.875 2/1/2022 2059000.00 3000.00 3098.10
LAREDO PETROLEUM INC 5.625 1/15/2022 1725000.00 3000.00 2910.00
LEIDOS HOLDINGS INC 4.45 12/1/2020 4492000.00 7000.00 7375.34
LENNAR CORP 4.5 11/15/2019 2600000.00 4000.00 4175.64
LENNAR CORP 4.75 5/30/2025 2900000.00 5000.00 5224.58
LEUCADIA NATIONAL CORP 5.5 10/18/2023 6730000.00 11000.00 11745.75
LEVEL 3 FINANCING INC 5.375 8/15/2022 7472000.00 12000.00 12382.92
LIFEPOINT HEALTH INC 5.375 5/1/2024 2350000.00 4000.00 4140.00
LIFEPOINT HEALTH INC 5.5 12/1/2021 2289000.00 4000.00 4132.50
LIN TELEVISION CORP 5.875 11/15/2022 2300000.00 4000.00 4210.00
LKQ CORP 4.75 5/15/2023 5225000.00 9000.00 9157.50
MARATHON OIL CORP 2.8 11/1/2022 5920000.00 10000.00 9593.52
MARATHON OIL CORP 5.9 3/15/2018 5300000.00 9000.00 9224.84
MASCO CORP 3.5 4/1/2021 626000.00 1000.00 1027.15
MASCO CORP 4.45 4/1/2025 2600000.00 4000.00 4277.68
MASCO CORP 7.125 3/15/2020 196000.00 0.00 0.00
MASTEC INC 4.875 3/15/2023 4200000.00 7000.00 6991.25
MATADOR RESOURCES CO 6.875 4/15/2023 1000000.00 2000.00 2087.50
MATCH GROUP INC 6.75 12/15/2022 4103000.00 7000.00 7306.25
MCCLATCHY CO 9 12/15/2022 2510000.00 4000.00 4145.00
MGIC INVESTMENT CORP 5.75 8/15/2023 2354000.00 4000.00 4300.00
MGM RESORTS INTL 6 3/15/2023 4090000.00 7000.00 7672.00
MGM RESORTS INTL 6.625 12/15/2021 3900000.00 6000.00 6735.00
MICRON TECHNOLOGY INC 5.5 2/1/2025 9850000.00 16000.00 16953.60
MOLINA HEALTHCARE INC 5.375 11/15/2022 5225000.00 9000.00 9540.00
MPT OPER PARTNERSP/FINL 6.375 3/1/2024 2990000.00 5000.00 5425.00
MURPHY OIL CORP 4.7 12/1/2022 8300000.00 14000.00 13475.00
MURPHY OIL USA INC 6 8/15/2023 6775000.00 11000.00 11605.00
NABORS INDUSTRIES INC 5 9/15/2020 2808000.00 5000.00 5012.50
NABORS INDUSTRIES INC 5.5 1/15/2023 2750000.00 5000.00 4623.45
NAVIENT CORP 5.5 1/25/2023 5800000.00 10000.00 10146.80
NAVIENT CORP 8 3/25/2020 5196000.00 9000.00 10012.50
NCR CORP 6.375 12/15/2023 5218000.00 9000.00 9686.25
NETFLIX INC 4.375 11/15/2026 2400000.00 4000.00 3985.00
NETFLIX INC 5.375 2/1/2021 2300000.00 4000.00 4330.00
NEWFIELD EXPLORATION CO 5.625 7/1/2024 1579000.00 3000.00 3110.63
NEWFIELD EXPLORATION CO 5.75 1/30/2022 1635000.00 3000.00 3141.54
NIELSEN FINANCE LLC/CO 4.5 10/1/2020 7100000.00 12000.00 12195.00
NRG ENERGY INC 6.625 1/15/2027 3900000.00 6000.00 6022.50
NRG ENERGY INC 7.625 1/15/2018 3690000.00 6000.00 6187.50
ONEOK INC 4.25 2/1/2022 3975000.00 7000.00 7259.44
ONEOK INC 7.5 9/1/2023 3550000.00 6000.00 7185.00
OUTFRONT MEDIA CAP LLC/C 5.875 3/15/2025 4458000.00 7000.00 7332.50
OWENS CORNING 4.2 12/15/2022 4395000.00 7000.00 7367.60
PARK-OHIO INDUSTRIES INC 6.625 4/15/2027 1900000.00 3000.00 3157.58
PBF HOLDING CO LLC 7 11/15/2023 5575000.00 9000.00 8955.00
PBF HOLDING CO LLC 7.25 6/15/2025 7650000.00 13000.00 12447.50
PDC ENERGY INC 7.75 10/15/2022 2256000.00 4000.00 4140.00
PENSKE AUTO GROUP INC 5.75 10/1/2022 6187000.00 10000.00 10312.50
PINN FOODS FIN LLC/CORP 5.875 1/15/2024 3900000.00 6000.00 6420.00
PINNACLE ENTERTAINMENT I 5.625 5/1/2024 4225000.00 7000.00 7306.25
POLYONE CORP 5.25 3/15/2023 3596000.00 6000.00 6322.50
POST HOLDINGS INC 5.75 3/1/2027 3670000.00 6000.00 6180.00
PULTEGROUP INC 4.25 3/1/2021 2400000.00 4000.00 4150.00
PULTEGROUP INC 5.5 3/1/2026 2346000.00 4000.00 4265.00
PVH CORP 4.5 12/15/2022 5400000.00 9000.00 9292.50
QEP RESOURCES INC 5.25 5/1/2023 2425000.00 4000.00 3760.00
QEP RESOURCES INC 6.875 3/1/2021 2275000.00 4000.00 4130.00
QORVO INC 7 12/1/2025 3900000.00 6000.00 6825.00
QVC INC 3.125 4/1/2019 3605000.00 6000.00 6070.02
QVC INC 4.375 3/15/2023 3935000.00 6000.00 6053.56
RADIAN GROUP INC 5.25 6/15/2020 2470000.00 4000.00 4250.00
RANGE RESOURCES CORP 5 3/15/2023 2078000.00 3000.00 2917.50
RANGE RESOURCES CORP 5.75 6/1/2021 1994000.00 3000.00 3060.00
REGAL ENTERTAINMENT GRP 5.75 3/15/2022 5000000.00 8000.00 8360.00
REVLON CONSUMER PRODUCTS 6.25 8/1/2024 3300000.00 5000.00 4388.10
RHP HOTEL PPTY/RHP FINAN 5 4/15/2023 3700000.00 6000.00 6165.00
RICE ENERGY INC 6.25 5/1/2022 2100000.00 3000.00 3116.25
ROWAN COMPANIES INC 4.875 6/1/2022 3825000.00 6000.00 5580.00
ROWAN COMPANIES INC 7.375 6/15/2025 1900000.00 3000.00 2781.57
RR DONNELLEY & SONS CO 6 4/1/2024 1560000.00 3000.00 2925.00
RR DONNELLEY & SONS CO 7.875 3/15/2021 5250000.00 9000.00 9742.50
RSP PERMIAN INC 6.625 10/1/2022 1935000.00 3000.00 3112.50
SABRA HEALTH/CAPTL CORP 5.5 2/1/2021 2279000.00 4000.00 4162.50
SALLY HOLDINGS/SALLY CAP 5.625 12/1/2025 4200000.00 7000.00 7166.25
SBA COMMUNICATIONS CORP 4.875 9/1/2024 4200000.00 7000.00 7113.75
SCOTTS MIRACLE-GRO CO 6 10/15/2023 4015000.00 7000.00 7542.50
SemGroup/Rose Rock Fin 5.625 7/15/2022 2800000.00 5000.00 4812.50
SERVICE CORP INTL 5.375 5/15/2024 4682000.00 8000.00 8410.00
SINCLAIR TELEVISION GROU 6.125 10/1/2022 3867000.00 6000.00 6255.00
SM ENERGY CO 6.125 11/15/2022 4250000.00 7000.00 6577.83
SOUTHWESTERN ENERGY CO 5.8 1/23/2020 1925000.00 3000.00 3045.00
SOUTHWESTERN ENERGY CO 6.7 1/23/2025 1997000.00 3000.00 2902.50
SPECTRUM BRANDS INC 5.75 7/15/2025 6498000.00 11000.00 11797.50
SS&C TECH HOLDINGS INC 5.875 7/15/2023 2711000.00 4000.00 4260.00
STARWOOD PROPERTY TRUST 5 12/15/2021 7650000.00 13000.00 13601.25
STEEL DYNAMICS INC 5.125 10/1/2021 2650000.00 4000.00 4120.00
STEEL DYNAMICS INC 5.5 10/1/2024 2550000.00 4000.00 4250.00
SUPERVALU INC 6.75 6/1/2021 3249000.00 5000.00 4937.50
SUPERVALU INC 7.75 11/15/2022 3300000.00 5000.00 4875.00
SYMANTEC CORP 4.2 9/15/2020 9550000.00 16000.00 16840.00
TARGA RESOURCES PARTNERS 4.25 11/15/2023 6253000.00 10000.00 9800.00
TEGNA INC 6.375 10/15/2023 5149000.00 8000.00 8490.00
TELEFLEX INC 4.875 6/1/2026 3578000.00 6000.00 6120.00
TEMPUR SEALY INTL INC 5.5 6/15/2026 3681000.00 6000.00 6060.00
TENET HEALTHCARE CORP 6 10/1/2020 3874000.00 6000.00 6417.48
TENNECO INC 5 7/15/2026 5975000.00 10000.00 10062.50
TESORO CORP 4.25 10/1/2017 5058000.00 8000.00 8021.00
TESORO CORP 4.75 12/15/2023 5000000.00 8000.00 8609.36
THC ESCROW CORP III 5.125 5/1/2025 3000000.00 5000.00 5006.25
TITAN INTERNATIONAL INC 6.875 10/1/2020 2252000.00 4000.00 4160.00
T-MOBILE USA INC 4 4/15/2022 6250000.00 10000.00 10421.80
T-MOBILE USA INC 6.5 1/15/2026 5708000.00 9000.00 9869.40
TOLL BROS FINANCE CORP 4.375 4/15/2023 1900000.00 3000.00 3086.25
TOLL BROS FINANCE CORP 5.875 2/15/2022 1810000.00 3000.00 3318.75
TRANSDIGM INC 6.5 7/15/2024 7400000.00 12000.00 12345.00
TREEHOUSE FOODS INC 4.875 3/15/2022 3540000.00 6000.00 6195.00
TRI POINTE GROUP / HOMES 4.375 6/15/2019 1275000.00 2000.00 2062.50
TRI POINTE GROUP / HOMES 5.875 6/15/2024 1385000.00 2000.00 2115.00
TRIBUNE MEDIA CO 5.875 7/15/2022 4710000.00 8000.00 8440.00
TRINITY INDUSTRIES INC 4.55 10/1/2024 5235000.00 9000.00 9085.22
TRIUMPH GROUP INC 4.875 4/1/2021 3800000.00 6000.00 5977.50
UNDER ARMOUR INC 3.25 6/15/2026 4143000.00 7000.00 6504.76
UNIT CORP 6.625 5/15/2021 2900000.00 5000.00 4800.00
UNITED RENTALS NORTH AM 5.75 11/15/2024 6990000.00 11000.00 11618.75
US CONCRETE INC 6.375 6/1/2024 1618000.00 3000.00 3187.50
VERISIGN INC 4.625 5/1/2023 3407000.00 6000.00 6168.54
VIASAT INC 6.875 6/15/2020 2625000.00 4000.00 4082.50
VISTA OUTDOOR INC 5.875 10/1/2023 3100000.00 5000.00 5131.25
WELLCARE HEALTH PLANS 5.25 4/1/2025 5900000.00 10000.00 10525.00
WESCO DISTRIBUTION INC 5.375 12/15/2021 2556000.00 4000.00 4170.00
WESCO DISTRIBUTION INC 5.375 6/15/2024 2650000.00 4000.00 4190.00
WESTERN DIGITAL CORP 10.5 4/1/2024 7142000.00 12000.00 14130.00
WILLIAM CARTER 5.25 8/15/2021 3418000.00 6000.00 6187.50
WILLIAM LYON HOMES INC 5.875 1/31/2025 1950000.00 3000.00 3082.50
WILLIAMS COMPANIES INC 4.55 6/24/2024 5867000.00 10000.00 10225.00
WILLIAMS COS INC 7.875 9/1/2021 5170000.00 8000.00 9300.00
WINDSTREAM SERVICES LLC 6.375 8/1/2023 3375000.00 6000.00 4965.00
WINDSTREAM SERVICES LLC 7.75 10/15/2020 2888000.00 5000.00 5062.50
WPX ENERGY INC 6 1/15/2022 1785000.00 3000.00 2947.50
WPX ENERGY INC 8.25 8/1/2023 1600000.00 3000.00 3210.00
YUM! BRANDS INC 3.75 11/1/2021 8350000.00 14000.00 14332.50
ZAYO GROUP LLC/ZAYO CAP 6.375 5/15/2025 3311000.00 5000.00 5393.75
ZEBRA TECHNOLOGIES CORP 7.25 10/15/2022 3037000.00 5000.00 5332.98
4287.50 27.50
4248.75 88.75
11281.72 212.97
9565.75 154.00
9199.83 9.83
3229.00 40.00
3246.58 47.83
6755.00 215.00
7032.76 31.01
4113.71 113.71
4294.25 124.25
5331.39 131.39
24436.42 522.67
6276.08 21.08
7259.58 93.33
18691.65 110.25
6977.64 126.39
5127.88 33.13
9717.81 135.80
9002.64 138.13
4329.67 54.67
4352.00 77.00
8125.00 45.00
12502.08 57.00
7165.67 25.67
14205.33 205.33
10387.06 239.56
2049.25 9.25
2064.92 27.42
5134.39 28.89
5259.90 3.65
2010.35 6.37
8525.89 195.89
7408.25 133.25
6612.00 102.00
3276.71 25.46
3197.99 36.29
2062.67 32.67
11407.17 157.17
2877.71 42.71
6192.25 42.25
10573.61 173.61
11054.10 241.60
2017.95 17.95
13007.30 47.30
13320.00 240.00
6656.65 24.15
6693.38 78.38
8380.74 130.43
7714.27 156.51
9659.87 86.12
6409.93 6.85
6704.21 5.75
8239.00 39.00
6583.33 118.33
6496.58 46.58
12502.67 112.67
8669.38 186.88
9637.25 48.56
7627.32 202.94
9402.00 132.00
9996.80 41.80
5973.38 123.38
11772.75 236.50
9570.30 82.50
4201.11 61.11
4181.89 66.89
4170.94 13.44
6416.58 154.08
14509.06 342.81
21767.92 238.95
7021.44 32.86
6826.63 21.45
11448.48 118.48
2981.12 26.12
5640.56 96.81
8984.97 127.56
10148.75 168.56
7764.75 47.25
8286.54 9.04
11826.38 221.38
5275.76 91.39
3763.50 23.50
3127.13 37.13
4188.00 78.00
6438.68 33.68
3244.00 49.00
6970.23 24.27
6967.98 39.43
6217.13 97.13
7441.88 188.13
8642.11 62.11
4451.15 78.89
4459.93 93.88
4304.00 24.00
1015.11 8.56
9596.31 119.00
3986.67 66.67
11391.60 149.10
11330.38 80.38
7613.78 273.78
7468.03 135.53
15364.87 196.68
10247.20 227.20
8768.84 196.34
7384.42 95.67
3214.31 26.81
3306.73 36.73
14733.64 103.64
7494.97 75.74
4158.50 73.50
8200.00 40.00
2951.00 41.00
5353.75 122.50
11819.96 256.21
12244.53 282.03
6228.25 63.25
3143.59 37.81
1013.50 15.38
18533.14 217.87
10455.10 142.60
4414.83 114.83
4573.64 18.64
5285.21 35.21
5387.01 37.01
12542.17 272.17
4031.83 29.33
5374.11 73.11
5347.08 128.33
4258.90 33.94
4527.11 17.11
4202.67 62.67
7643.81 267.56
9689.06 115.31
8687.50 177.50
3318.50 74.75
3174.47 76.37
2990.63 80.63
7406.49 31.15
4201.64 26.00
5248.98 24.41
11878.51 132.76
12476.09 93.17
4179.42 39.42
4154.50 22.00
4243.94 33.94
9219.25 61.75
9644.85 51.33
9390.04 165.20
1036.48 9.33
4325.15 47.47
0.00 0.00
7097.42 106.17
2118.82 31.32
7335.13 28.88
4167.00 22.00
4390.72 90.72
7802.67 130.67
6759.29 24.29
17334.93 381.33
9609.88 69.88
5536.56 111.56
13540.80 65.80
11865.33 260.33
5090.28 77.78
4782.34 158.89
10394.30 247.50
10216.50 204.00
9721.31 35.06
4010.28 25.28
4423.17 93.17
3113.44 2.81
3216.77 75.23
12339.00 144.00
6212.42 189.92
6406.08 218.58
7388.36 128.92
7342.50 157.50
7460.44 127.94
7385.56 17.97
3201.74 44.17
9046.00 91.00
12544.37 96.87
4210.61 70.61
10465.83 153.33
6588.42 168.42
7378.44 72.19
6420.50 98.00
6317.04 137.04
4209.50 59.50
4342.00 77.00
9317.25 24.75
3798.50 38.50
4226.25 96.25
6867.00 42.00
6120.02 50.00
6135.22 81.67
4262.83 12.83
2964.17 46.67
3077.25 17.25
8503.11 143.11
4523.52 135.42
6233.33 68.33
3150.62 34.37
5609.25 29.25
2795.09 13.52
2973.00 48.00
9963.00 220.50
3165.50 53.00
4257.83 95.33
7205.63 39.38
7233.19 119.44
7638.17 95.67
4946.88 134.38
8472.11 62.11
6353.00 98.00
6639.76 61.93
3124.27 79.27
2994.07 91.57
12099.69 302.19
4372.28 112.28
13640.97 39.72
4174.67 54.67
4308.67 58.67
4971.25 33.75
4930.97 55.97
17049.07 209.07
9861.39 61.39
8606.17 116.17
6149.25 29.25
6080.17 20.17
6513.48 96.00
10301.39 238.89
8111.67 90.67
8632.58 23.22
5022.62 16.37
4233.33 73.33
10545.13 123.33
10148.90 279.50
3116.15 29.90
3388.27 69.52
12717.67 372.67
6286.00 91.00
2067.85 5.35
2122.18 7.18
8664.56 224.56
9194.42 109.20
6055.50 78.00
6518.66 13.90
4847.85 47.85
11710.11 91.36
3206.63 19.13
6219.42 50.88
4099.31 16.81
5209.58 78.33
10678.13 153.13
4183.14 13.14
4203.14 13.14
14466.00 336.00
6311.75 124.25
3159.36 76.86
10241.43 16.43
9520.50 220.50
5130.75 165.75
5150.76 88.26
3033.50 86.00
3317.25 107.25
14428.75 96.25
5439.79 46.04
5415.54 82.57
PHDG Portfolio Composition File 2017-07-10
PHDG Fund Details 1 US88579Y1010 88579Y101
Ticker PHDG 2 US0028241000 002824100
3 US00287Y1091 00287Y109
5 US00507V1098 00507V109
Est T-1 Cash per Index Receipt -0.016722 7 US00724F1012 00724F101
8 US00751Y1064 00751Y106
10 US00130H1059 00130H105
NAV per Creation Unit 1278186.5 11 US00817Y1082 00817Y108
13 US0010551028 001055102
15 US0091581068 009158106
16 US00971T1016 00971T101
17 US0116591092 011659109
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3M CO MMM 679 36 7545.24
AES CORP/VA AES 741 39 419.64
AETNA INC AET 369 19 2923.72
AFLAC INC AFL 440 23 1793.54
AON PLC 289 15 2025.15
APPLE INC AAPL 5875 309 44551.62
AT&T INC T 6919 364 13460.72
BALL CORP BLL 390 21 888.3
BB&T CORP BBT 916 48 2182.56
CA INC CA 346 18 618.12
CBS CORP CBS 412 22 1381.82
CENTERPOINT ENERGY INC CNP 478 25 683
CHUBB LTD CB 521 27 3956.04
CIGNA CORP CI 292 15 2544.15
CIMAREX ENERGY CO XEC 102 5 458
CITIGROUP INC C 3105 163 11069.33
COACH INC 311 16 762.88
COTY INC COTY 528 28 526.12
CSRA INC CSRA 158 8 255.68
CSX CORP CSX 1035 54 2961.9
DEERE & CO DE 339 18 2279.52
EBAY INC EBAY 1129 59 2019.57
ELI LILLY & CO LLY 1087 57 4690.53
EQT CORP EQT 199 10 587.4
FMC CORP FMC 150 8 596.72
FORD MOTOR CO F 4404 232 2612.32
GGP INC GGP 649 34 773.84
HASBRO INC 122 6 671.58
HCP INC HCP 523 28 873.88
HESS CORP HES 304 16 668.64
HP INC HPQ 1891 100 1735
INTERNATIONAL BUSINESS MACHINES CORP IBM 959 50 7647
KELLOGG CO K 284 15 997.8
KEYCORP KEY 1232 65 1249.3
KROGER CO/THE KR 1027 54 1250.64
LKQ CORP LKQ 351 18 566.82
LOEWS CORP L 317 17 802.57
MACYS INC M 344 18 408.24
MASCO CORP MAS 359 19 730.17
MERCK & CO INC MRK 3083 162 10231.92
MYLAN NV MYL 523 28 1053.08
NEWS CORP NWS 137 7 96.25
NIKE INC NKE 1485 78 4522.44
ONEOK INC OKE 421 22 1137.18
PATTERSON COS INC PDCO 89 5 222
PFIZER INC PFE 6721 354 11805.9
PG&E CORP PCG 579 30 1959.6
PHILLIPS 66 PSX 494 26 2147.6
PPL CORP PPL 776 41 1560.87
PUBLIC SERVICE ENTERPRISE GROUP INC PEG 568 30 1263
PVH CORP PVH 82 4 448.68
ROYAL CARIBBEAN CRUISES LTD 188 10 1092
STAPLES INC 731 38 383.04
TECHNIPFMC PLC 519 27 721.98
UDR INC UDR 298 16 610.72
VENTAS INC 400 21 1416.87
VF CORP VFC 361 19 1077.3
VISA INC V 2086 110 10331.2
XL GROUP LTD 287 15 674.25
Futures
UXQ7 54 3 39225
UXN7 14 1 12575
PHO Portfolio Composition File 2017-07-10
PHO Fund Details 1 US00790R1041 00790R104
Ticker PHO 2 US00770F1049 00770F104
3 US0298991011 029899101
5 US8318652091 831865209
Est T-1 Cash per Creation Unit -200.62 6 US03836W1036 03836W103
8 US0565251081 056525108
10 US1307881029 130788102
13 KYG237731073 G23773107
Units Issued 29700000 14 US2358511028 235851102
15 US2788651006 278865100
16 US29270J1007 29270J100
17 US3535141028 353514102
18 US3830821043 383082104
19 US40416M1053 40416M105
20 US45167R1041 45167R104
21 US4657411066 465741106
22 US5210501046 521050104
23 US5355551061 535555106
24 US5966801087 596680108
25 US6247561029 624756102
26 US6247581084 624758108
27 IE00BLS09M33 G7S00T104
28 US76169B1026 76169B102
29 US7766961061 776696106
30 US7843051043 784305104
31 US88162G1031 88162G103
32 US8910921084 891092108
33 US9202531011 920253101
34 US9418481035 941848103
35 US9427491025 942749102
36 US98419M1009 98419M100
ADVANCED DRAINAGE SYSTEMS IN 420464 708 13735.2
AEGION CORP 291965 492 11010.96
ARTESIAN RESOURCES CORP-CL A 33674 57 2151.75
Badger Meter Inc 179877 303 12180.6
CALGON CARBON CORP 368067 620 9889
CIA SANEAMENTO BASICO DE-ADR 2979915 5017 48113.03
CONSOLIDATED WATER CO-ORD SH 76482 129 1631.85
DANAHER CORP DHR 751963 1266 105166.62
ECOLAB INC ECL 480829 809 107289.58
ENERGY RECOVERY INC 782565 1317 10325.28
GORMAN-RUPP CO 99363 167 4330.31
IDEX CORP IEX 294424 496 56608.48
Itron Inc 289421 487 33310.8
LAYNE CHRISTENSEN COMPANY 159224 268 2406.64
LINDSAY CORP 108454 183 16581.63
MUELLER INDUSTRIES INC 343779 579 17514.75
MUELLER WATER PRODUCTS INC-A 2457293 4137 47079.06
PENTAIR PLC PNR 482278 812 54103.56
REXNORD CORP 1244047 2094 47743.2
SJW GROUP 82417 139 6886.06
TETRA TECH INC 494270 832 38022.4
TORO CO 466313 785 55185.5
WATERS CORP WAT 355612 599 110263.92
WATTS WATER TECHNOLOGIES-A 178807 301 18947.95
XYLEM INC/NY XYL 612515 1031 56653.45
PICB Portfolio Composition File 2017-07-10
PICB Fund Details 1 ES0211845302 BYZJWZ8
Ticker PICB 2 XS1218821756 BWV69S1
3 XS0937858271 BB0XPV1
Component Count 432 4 XS0619548216 B4V9GB6
5 XS0718981995 B7581Q0
Est T-1 Cash per Creation Unit 82199.20994 6 FR0013182847 BYQLZ10
Est T-1 Cash per Index Receipt 1.643984 7 DE000A1G0RU9 B4SHWS2
8 DE000A1HG1L4 B71RT45
Total Cash per Creation Unit 90362.84128 9 BE6276039425 BWW5BX6
10 BE6285454482 BZ6DDN1
NAV per Creation Unit 1303558 11 BE6276040431 BWWCHX9
NAV per Index Receipt 26.07116 12 BE6285455497 BZ6D7P1
13 BE6295393936 BYQMFM4
Units Issued 6800000 14 BE6265142099 BL0RSX6
15 BE6285457519 BDCVX13
16 BE6295395956 BYQMDY2
17 BE6258029741 BF10BD3
18 BE0934986036 B3L9P45
19 XS1381693248 BYSXWS0
20 FR0010491720 B1Z56Q4
21 XS1405780963 BD07CH2
22 XS1014759648 BHZLS57
23 XS1062900912 BLWP4F2
24 XS0452314536 B4MX9J6
25 XS1496758092 BDQPPP9
26 FR0013231099 BDRKGW7
27 XS0193945655 B01BX13
28 XS0193942124 B01BGV4
29 XS1548914800 BZ6T6H4
30 CA06367XYL95 06367XYL9
31 CA06367XVK40 06367XVK4
32 CA06367XKF73 06367XKF7
33 CA06367V6B64 06367V6B6
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35 CA06367VJN60 BG0QNH7
36 CA064151UU54 064151UU5
37 CA064151EF61 064151EF6
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53 XS0525912449 B40N460
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ABERTIS INFRAESTRUCTURAS 1.375 5/20/2026 200000.00 1000.00 1129.32
ABN AMRO BANK NV 1 4/16/2025 250000.00 2000.00 2296.03
ABN AMRO BANK NV 2.5 11/29/2023 300000.00 2000.00 2535.42
ABN AMRO BANK NV 6.375 4/27/2021 500000.00 4000.00 5526.26
ABP FINANCE PLC 6.25 12/14/2026 200000.00 1000.00 1648.47
AIR LIQUIDE FINANCE 1.25 6/13/2028 200000.00 1000.00 1139.92
ALLIANZ FINANCE II B.V. 3.5 2/14/2022 300000.00 2000.00 2618.87
ALLIANZ FINANCE II B.V. 4.5 3/13/2043 300000.00 2000.00 3418.06
ANHEUSER-BUSCH INBEV SA/ 0.8 4/20/2023 200000.00 1000.00 1154.69
ANHEUSER-BUSCH INBEV SA/ 2 3/17/2028 300000.00 2000.00 2377.21
ANHEUSER-BUSCH INBEV SA/ 4 9/24/2025 300000.00 2000.00 2957.03
AP MOLLER-MAERSK A/S 1.75 3/18/2021 200000.00 1000.00 1188.09
ASF 5.625 7/4/2022 300000.00 2000.00 2853.23
ASML HOLDING NV 1.375 7/7/2026 200000.00 1000.00 1139.16
ASSICURAZIONI GENERALI 2.875 1/14/2020 250000.00 2000.00 2435.89
AUST & NZ BANKING GROUP 0.75 9/29/2026 200000.00 1000.00 1097.80
AUTOROUTES DU SUD DE LA 1.25 1/18/2027 200000.00 1000.00 1134.89
AUTOSTRADE PER L'ITALIA 5.875 6/9/2024 200000.00 1000.00 1510.93
AUTOSTRADE PER L'ITALIA 6.25 6/9/2022 300000.00 2000.00 3115.80
BANCO BILBAO VIZCAYA ARG 0.625 1/17/2022 300000.00 2000.00 2281.24
BANK OF MONTREAL 1.61 10/28/2021 600000.00 4000.00 3034.92
BANK OF MONTREAL 1.88 3/31/2021 700000.00 5000.00 3855.63
BANK OF MONTREAL 2.1 10/6/2020 1000000.00 7000.00 5455.61
BANK OF MONTREAL 2.12 3/16/2022 800000.00 6000.00 4636.67
BANK OF MONTREAL 2.84 6/4/2020 500000.00 4000.00 3187.71
BANK OF MONTREAL 3.4 4/23/2021 1150000.00 8000.00 6504.32
BANQUE FED CRED MUTUEL 1.25 1/14/2025 500000.00 4000.00 4654.80
BANQUE FED CRED MUTUEL 3 11/28/2023 300000.00 2000.00 2604.55
BARCLAYS BANK PLC 10 5/21/2021 900000.00 7000.00 11574.54
BARCLAYS BANK PLC 6 1/14/2021 500000.00 4000.00 5313.63
BARCLAYS PLC 1.875 12/8/2023 200000.00 1000.00 1181.19
BARCLAYS PLC 1.875 3/23/2021 313000.00 2000.00 2381.97
BARCLAYS PLC 3.125 1/17/2024 300000.00 2000.00 2664.29
BARCLAYS PLC 3.25 2/12/2027 500000.00 4000.00 5240.17
BASF SE 2 12/5/2022 300000.00 2000.00 2468.61
BAT INTL FINANCE PLC 2.25 9/9/2052 300000.00 2000.00 2060.66
BAT INTL FINANCE PLC 4 9/4/2026 300000.00 2000.00 2912.30
BAT INTL FINANCE PLC 6 11/24/2034 200000.00 1000.00 1792.20
BAT INTL FINANCE PLC 7.25 3/12/2024 250000.00 2000.00 3401.80
BBVA SENIOR FINANCE SA 2.375 1/22/2019 300000.00 2000.00 2363.76
BELL CANADA 2.7 2/27/2024 300000.00 2000.00 1541.20
BELL CANADA 3.25 6/17/2020 800000.00 6000.00 4811.64
BELL CANADA 3.35 3/22/2023 300000.00 2000.00 1609.42
BELL CANADA 3.35 6/18/2019 300000.00 2000.00 1594.86
BG ENERGY CAPITAL PLC 5 11/4/2036 150000.00 1000.00 1717.19
BG ENERGY CAPITAL PLC 5.125 12/1/2025 500000.00 4000.00 6409.31
BHP BILLITON FINANCE LTD 2.25 9/25/2020 300000.00 2000.00 2425.76
BMW FINANCE NV 0.875 11/17/2020 200000.00 1000.00 1167.35
BMW US CAPITAL LLC 0.625 4/20/2022 200000.00 1000.00 1152.93
BMW US CAPITAL LLC 1.125 9/18/2021 250000.00 2000.00 2357.16
BNP PARIBAS 1.5 5/25/2028 300000.00 2000.00 2317.30
BNP PARIBAS 1.625 2/23/2026 300000.00 2000.00 2381.94
BNP PARIBAS 2.25 1/13/2021 550000.00 4000.00 4890.69
BNP PARIBAS 2.375 2/17/2025 300000.00 2000.00 2353.98
BNP PARIBAS 2.375 5/20/2024 500000.00 4000.00 5019.42
BNP PARIBAS 2.875 10/24/2022 200000.00 1000.00 1277.33
BNP PARIBAS 2.875 9/26/2023 200000.00 1000.00 1288.29
BNP PARIBAS 3.75 11/25/2020 400000.00 3000.00 3839.61
BNS 1.9 12/02/21 750000.00 6000.00 5930.76
BPCE SA 1 10/5/2028 200000.00 1000.00 1082.87
BPCE SA 4.5 2/10/2022 300000.00 2000.00 2710.33
BPCE SA 4.625 7/18/2023 200000.00 1000.00 1341.91
BPCE SA 5.25 4/16/2029 400000.00 3000.00 4512.12
BRITISH TELECOM PLC 5.75 12/7/2028 250000.00 2000.00 3363.95
BRITISH TELECOM PLC 6.375 6/23/2037 200000.00 1000.00 1909.95
BRITISH TELECOMMUNICATIO 0.625 3/10/2021 300000.00 2000.00 2293.01
BUPA FINANCE PLC 5 4/25/2023 250000.00 2000.00 2874.65
CADENT FINANCE PLC 2.125 9/22/2028 400000.00 3000.00 3755.98
CANADIAN IMPERIAL BANK 1.66 1/20/2020 750000.00 6000.00 4637.14
CAPGEMINI SA 2.5 7/1/2023 400000.00 3000.00 3709.94
CENTRICA PLC 4.25 9/12/2044 300000.00 2000.00 3023.24
CENTRICA PLC 4.375 3/13/2029 300000.00 2000.00 3012.98
CENTRICA PLC 7 9/19/2033 300000.00 2000.00 3897.51
CIE DE SAINT-GOBAIN 0 3/27/2020 200000.00 1000.00 1136.31
CK HUTCHISON FIN 16 II 0.875 10/3/2024 200000.00 1000.00 1102.61
CK HUTCHISON FINANCE 16 1.25 4/6/2023 200000.00 1000.00 1149.39
CNP ASSURANCES 1.875 10/20/2022 200000.00 1000.00 1188.47
COMMERZBANK AG 0.5 9/13/2023 250000.00 2000.00 2207.56
COMMERZBANK AG 4 9/16/2020 200000.00 1000.00 1272.07
COMMONWEALTH BANK AUST 5.5 8/6/2019 200000.00 1000.00 1263.65
COMPAGNIE FIN ET INDUS 5 5/24/2021 200000.00 1000.00 1344.94
COOPERATIEVE RABOBANK UA 1.375 2/3/2027 1000000.00 7000.00 8090.39
COOPERATIEVE RABOBANK UA 4 1/11/2022 300000.00 2000.00 2646.31
COOPERATIEVE RABOBANK UA 4 9/19/2022 300000.00 2000.00 2908.11
CRED SUIS GP FUN LTD 1 4/14/2023 250000.00 2000.00 2117.00
CRED SUIS GP FUN LTD 1.25 4/14/2022 450000.00 3000.00 3495.68
CRED SUIS GP FUN LTD 2.75 8/8/2025 250000.00 2000.00 2635.05
CRED SUIS GP FUN LTD 3 5/27/2022 200000.00 1000.00 1366.09
CREDIT AGRICOLE LONDON 0.75 12/1/2022 700000.00 5000.00 5753.29
CREDIT AGRICOLE LONDON 1 9/16/2024 400000.00 3000.00 3439.41
CREDIT AGRICOLE SA 2.625 3/17/2027 500000.00 4000.00 4736.31
CREDIT SUISSE AG LONDON 1 6/7/2023 400000.00 3000.00 3470.97
CREDIT SUISSE AG LONDON 1.125 9/15/2020 200000.00 1000.00 1174.06
CTEFRA 2 1/8 07/29/32 200000.00 1000.00 1012.43
DAIMLER AG 0.85 2/28/2025 200000.00 1000.00 1125.69
DAIMLER AG 0.875 1/12/2021 250000.00 2000.00 2331.08
DAIMLER AG 1.375 5/11/2028 200000.00 1000.00 1133.83
DAIMLER AG 1.4 1/12/2024 500000.00 4000.00 4746.79
DAIMLER AG 1.5 3/9/2026 250000.00 2000.00 2345.11
DANONE SA 1.208 11/3/2028 400000.00 3000.00 3346.84
DANONE SA 2.25 11/15/2021 500000.00 4000.00 4921.03
DANSKE BANK A/S 0.75 6/2/2023 300000.00 2000.00 2288.78
DEUTSCHE BANK AG 1 3/18/2019 200000.00 1000.00 1157.23
DEUTSCHE BANK AG 1.125 3/17/2025 200000.00 1000.00 1120.85
DEUTSCHE BANK AG 1.25 9/8/2021 400000.00 3000.00 3491.08
DEUTSCHE BANK AG 1.5 1/20/2022 400000.00 3000.00 3507.32
DEUTSCHE BANK AG 1.875 2/28/2020 300000.00 2000.00 2590.05
DEUTSCHE BANK AG 2.375 1/11/2023 300000.00 2000.00 2453.98
DEUTSCHE TELEKOM INT FIN 0.625 4/3/2023 300000.00 2000.00 2272.15
DEVELOPMENT BK OF JAPAN 1.05 6/20/2023 30000000.00 221000.00 2049.74
DEVELOPMENT BK OF JAPAN 2.3 3/19/2026 60000000.00 441000.00 4564.43
DNB BANK ASA 4.25 1/18/2022 250000.00 2000.00 2678.22
DNB BANK ASA 4.375 2/24/2021 250000.00 2000.00 2618.10
DONG ENERGY A/S 4.875 1/12/2032 300000.00 2000.00 3219.16
DONG ENERGY A/S 5.75 4/9/2040 150000.00 1000.00 1859.34
E.ON INTL FINANCE BV 5.875 10/30/2037 500000.00 4000.00 7266.51
ELECTRICITE DE FRANCE SA 1 10/13/2026 500000.00 4000.00 4381.46
ELECTRICITE DE FRANCE SA 2.25 4/27/2021 300000.00 2000.00 2452.92
ENEL FINANCE INTL NV 1.375 6/1/2026 350000.00 3000.00 3414.40
ENEL FINANCE INTL NV 5 9/14/2022 250000.00 2000.00 2813.16
ENEL SPA 5.75 6/22/2037 600000.00 4000.00 6912.79
ENGIE ALLIANCE GIE 5.75 6/24/2023 300000.00 2000.00 2947.78
ENGIE SA 2.375 5/19/2026 500000.00 4000.00 5026.73
ENGIE SA 5 10/1/2060 450000.00 3000.00 6170.57
ENGIE SA 7 10/30/2028 100000.00 1000.00 1895.41
ENI SPA 1.5 2/2/2026 250000.00 2000.00 2300.74
ENI SPA 3.25 7/10/2023 300000.00 2000.00 2605.36
ENI SPA 3.625 1/29/2029 200000.00 1000.00 1358.00
ENI SPA 3.75 9/12/2025 200000.00 1000.00 1362.42
ENI SPA 4 6/29/2020 150000.00 1000.00 1267.56
ENI SPA 4.125 9/16/2019 100000.00 1000.00 1240.30
FEDERATION DES CAISSES 1.748 3/2/2020 600000.00 4000.00 3090.96
FORTUM OYJ 2.25 9/6/2022 250000.00 2000.00 2440.24
FRIENDS LIFE HOLDINGS PL 8.25 4/21/2022 250000.00 2000.00 3323.03
GAS NATURAL FENOSA FINAN 1.375 1/19/2027 200000.00 1000.00 1126.71
GLAXOSMITHKLINE CAPITAL 1.375 12/2/2024 200000.00 1000.00 1173.66
GLENCORE CANADA FIN CORP 7.375 5/27/2020 200000.00 1000.00 1492.04
GLENCORE FIN DUBAI LTD 2.625 11/19/2018 300000.00 2000.00 2357.37
GLENCORE FINANCE EUROPE 6.5 2/27/2019 250000.00 2000.00 2789.52
HEATHROW FUNDING LTD 6.45 12/10/2031 300000.00 2000.00 3715.82
HEIDELBERGCEMENT AG 1.5 2/7/2025 200000.00 1000.00 1152.20
HEINEKEN NV 2.125 8/4/2020 250000.00 2000.00 2416.88
HOLCIM FINANCE LUX SA 1.375 5/26/2023 300000.00 2000.00 2330.46
HOLCIM FINANCE LUX SA 2.25 5/26/2028 100000.00 1000.00 1180.63
HOLDING D'INFRASTRUCTURE 4.875 10/27/2021 300000.00 2000.00 2709.76
HSBC 2 1/2 03/15/27 200000.00 1000.00 1106.60
HSBC BANK CANADA 1.816 7/7/2020 600000.00 4000.00 3085.00
HSBC BANK CANADA 2.078 11/26/2018 500000.00 4000.00 3119.48
HSBC BANK CANADA 2.449 1/29/2021 600000.00 4000.00 3134.49
HSBC BANK CANADA 2.491 5/13/2019 500000.00 4000.00 3143.37
HSBC BANK CANADA 2.908 9/29/2021 450000.00 3000.00 2386.08
HSBC BANK CANADA 2.938 1/14/2020 200000.00 1000.00 795.10
HSBC BANK PLC 5.375 8/22/2033 600000.00 4000.00 6631.23
HSBC HOLDINGS PLC 3 6/30/2025 400000.00 3000.00 3736.14
HUTCH WHAMPOA FINANCE 14 1.375 10/31/2021 300000.00 2000.00 2348.22
IBERDROLA FINANZAS SAU 1 3/7/2025 200000.00 1000.00 1132.32
IBERDROLA FINANZAS SAU 7.375 1/29/2024 200000.00 1000.00 1715.68
IBERDROLA INTL BV 1.125 4/21/2026 200000.00 1000.00 1124.26
IBERDROLA INTL BV 3.5 2/1/2021 400000.00 3000.00 3814.42
IMPERIAL BRANDS FIN PLC 5.5 9/28/2026 250000.00 2000.00 3202.58
IMPERIAL BRANDS FIN PLC 8.125 3/15/2024 200000.00 1000.00 1756.01
ING BANK NV 4.5 2/21/2022 450000.00 3000.00 4059.88
ING GROEP NV 0.75 3/9/2022 300000.00 2000.00 2284.03
INNOGY FINANCE BV 4.75 1/31/2034 500000.00 4000.00 6293.61
INTESA SANPAOLO SPA 1.125 1/14/2020 200000.00 1000.00 1166.84
INTESA SANPAOLO SPA 2 6/18/2021 200000.00 1000.00 1203.53
INVESTEC BANK PLC 9.625 2/17/2022 250000.00 2000.00 3267.04
KBC GROUP NV 0.75 3/1/2022 200000.00 1000.00 1142.00
KONINKLIJKE KPN NV 5.75 9/17/2029 300000.00 2000.00 3291.99
LANDBK HESSEN-THUERINGEN 0.375 3/10/2020 200000.00 1000.00 1150.27
LB BADEN-WUERTTEMBERG 0.375 1/29/2019 250000.00 2000.00 2292.89
LLOYDS BANK PLC 1.25 1/13/2025 500000.00 4000.00 4698.64
LLOYDS BANK PLC 6.5 9/17/2040 300000.00 2000.00 4113.79
LLOYDS BANK PLC 7.5 4/15/2024 300000.00 2000.00 3503.64
LLOYDS BANK PLC 7.625 4/22/2025 500000.00 4000.00 6948.45
MAPFRE SA 1.625 5/19/2026 200000.00 1000.00 1138.49
MOTABILITY OPERATIONS GR 3.625 3/10/2036 250000.00 2000.00 2947.57
NATIONAL AUSTRALIA BANK 0.875 1/20/2022 200000.00 1000.00 1161.82
NATIONAL AUSTRALIA BANK 2 11/12/2020 100000.00 1000.00 1209.83
NATIONAL BANK OF CANADA 1.742 3/3/2020 400000.00 3000.00 2320.78
NATIONAL BANK OF CANADA 2.404 10/28/2019 400000.00 3000.00 2360.60
NATIONWIDE BLDG SOCIETY 1.125 6/3/2022 200000.00 1000.00 1169.31
NATIONWIDE BLDG SOCIETY 3 5/6/2026 250000.00 2000.00 2744.27
NORDDEUTSCHE LANDESBANK 0.625 9/24/2018 200000.00 1000.00 1144.84
NORDEA BANK AB 1 2/22/2023 200000.00 1000.00 1164.28
NORDEA BANK AB 1.125 2/12/2025 200000.00 1000.00 1163.22
NORDEA BANK AB 2 2/17/2021 100000.00 1000.00 1212.71
NORDEA BANK AB 3.25 7/5/2022 200000.00 1000.00 1299.21
NORDEA BANK AB 4.5 3/26/2020 200000.00 1000.00 1269.57
NOVARTIS FINANCE SA 0.125 9/20/2023 250000.00 2000.00 2219.40
NYKREDIT BANK A/S 5 8/21/2018 5000000.00 37000.00 4602.70
OP CORPORATE BANK PLC 0.75 3/3/2022 200000.00 1000.00 1153.76
ORANGE SA 3 6/15/2022 300000.00 2000.00 2554.19
ORANGE SA 5.625 1/23/2034 300000.00 2000.00 3452.39
ORANGE SA 8.125 1/28/2033 200000.00 1000.00 2083.76
ORANGE SA 8.125 11/20/2028 200000.00 1000.00 1986.48
PANASONIC CORP 0.387 3/19/2020 100000000.00 735000.00 6484.56
REPSOL INTL FINANCE 2.625 5/28/2020 200000.00 1000.00 1218.48
RIO TINTO FINANCE PLC 4 12/11/2029 250000.00 2000.00 2997.80
ROCHE FINANCE EUROPE BV 0.875 2/25/2025 200000.00 1000.00 1150.11
ROGERS COMMUNICATIONS IN 5.34 3/22/2021 600000.00 4000.00 3441.42
ROYAL BANK OF CANADA 2 3/21/2022 700000.00 5000.00 3832.98
ROYAL BK OF SCOTLAND PLC 5.375 9/30/2019 250000.00 2000.00 2543.00
ROYAL BK OF SCOTLAND PLC 5.5 3/23/2020 200000.00 1000.00 1300.79
RTE RESEAU DE TRANSPORT 1.625 11/27/2025 200000.00 1000.00 1184.66
SANOFI 0.5 1/13/2027 200000.00 1000.00 1076.50
SANOFI 1.875 9/4/2020 400000.00 3000.00 3597.68
SANTAN CONSUMER FINANCE 0.875 1/24/2022 200000.00 1000.00 1145.43
SANTANDER INTL DEBT SA 1.375 12/14/2022 200000.00 1000.00 1186.81
SANTANDER INTL DEBT SA 1.375 3/3/2021 200000.00 1000.00 1185.21
SANTANDER INTL DEBT SA 4 1/24/2020 200000.00 1000.00 1252.99
SANTANDER ISSUANCES 2.5 3/18/2025 200000.00 1000.00 1159.14
SANTANDER UK GROUP HLDGS 1.125 9/8/2023 250000.00 2000.00 2283.04
SANTANDER UK GROUP HLDGS 3.625 1/14/2026 150000.00 1000.00 1370.04
SANTANDER UK PLC 2 1/14/2019 150000.00 1000.00 1174.61
SBAB BANK AB 3 10/11/2018 1000000.00 7000.00 863.10
SCOTTISH WIDOWS LTD 5.5 6/16/2023 400000.00 3000.00 4333.62
SCOTTISH WIDOWS LTD 7 6/16/2043 250000.00 2000.00 3249.41
SEVERN TRENT WATER UTIL 3.625 1/16/2026 300000.00 2000.00 2873.04
SHAW COMMUNICATIONS INC 5.65 10/1/2019 750000.00 6000.00 5017.04
SHAW COMMUNICATIONS INC 6.75 11/9/2039 600000.00 4000.00 3955.22
SHELL INTERNATIONAL FIN 1 4/6/2022 400000.00 3000.00 3522.53
SIEMENS FINANCIERINGSMAT 2.875 3/10/2028 200000.00 1000.00 1342.62
SIEMENS FINANCIERINGSMAT 3.75 9/10/2042 300000.00 2000.00 3107.78
SKANDINAVISKA ENSKILDA 0.75 8/24/2021 200000.00 1000.00 1159.99
SKANDINAVISKA ENSKILDA 2 2/19/2021 200000.00 1000.00 1211.74
SKY PLC 1.5 9/15/2021 500000.00 4000.00 4726.71
SNAM SPA 0.875 10/25/2026 200000.00 1000.00 1090.30
SOCIETE GENERALE 0.75 5/26/2023 100000.00 1000.00 1147.17
SOCIETE GENERALE 1 4/1/2022 300000.00 2000.00 2306.71
SOCIETY OF LLOYD'S 4.75 10/30/2024 200000.00 1000.00 1455.75
SSE PLC 8.375 11/20/2028 200000.00 1000.00 2034.59
STANDARD CHARTERED PLC 1.625 6/13/2021 300000.00 2000.00 2379.77
STATOIL ASA 1.25 2/17/2027 250000.00 2000.00 2271.27
STATOIL ASA 1.625 2/17/2035 200000.00 1000.00 1088.65
STATOIL ASA 5.625 3/11/2021 250000.00 2000.00 2730.91
STATOIL ASA 6.875 3/11/2031 400000.00 3000.00 5789.37
SVENSKA HANDELSBANKEN AB 2.625 8/23/2022 200000.00 1000.00 1260.96
SVENSKA HANDELSBANKEN AB 4.375 10/20/2021 400000.00 3000.00 4012.11
SWISSCOM AG 3.25 9/14/2018 600000.00 4000.00 4330.19
TELENOR ASA 2.375 3/19/2019 1000000.00 7000.00 861.06
TELIA CO AB 3.625 11/8/2023 2000000.00 15000.00 1991.55
TELSTRA CORP LTD 2.5 9/15/2023 150000.00 1000.00 1254.34
TELSTRA CORP LTD 3.5 9/21/2022 150000.00 1000.00 1306.14
TELUS CORP 2.35 3/28/2022 300000.00 2000.00 1544.73
TELUS CORP 5.05 12/4/2019 500000.00 4000.00 3328.65
TELUS CORP 5.05 7/23/2020 500000.00 4000.00 3372.56
TERNA SPA 0.875 2/2/2022 200000.00 1000.00 1160.43
TERNA SPA 4.75 3/15/2021 150000.00 1000.00 1323.68
THAMES WATER UTIL CAY FI 4 6/19/2025 200000.00 1000.00 1482.27
THAMES WATER UTIL CAYMAN 5.5 2/11/2041 200000.00 1000.00 1853.74
THAMES WATER UTIL FIN 5.125 9/28/2037 250000.00 2000.00 3494.76
THFC FUNDING NO 3 PLC 5.2 10/11/2043 300000.00 2000.00 3552.42
TOTAL CAPITAL CANADA LTD 2.125 9/18/2029 400000.00 3000.00 3669.81
TOTAL CAPITAL INTL SA 0.75 7/12/2028 400000.00 3000.00 3217.89
TOTAL CAPITAL INTL SA 2.5 3/25/2026 300000.00 2000.00 2561.01
UBS AG LONDON 1.125 6/30/2020 150000.00 1000.00 1174.68
UBS AG LONDON 1.25 9/3/2021 300000.00 2000.00 2365.32
UBS GROUP FUNDING SWITZE 1.5 11/30/2024 500000.00 4000.00 4700.21
UBS GROUP FUNDING SWITZE 1.75 11/16/2022 200000.00 1000.00 1200.25
UNICREDIT SPA 2 3/4/2023 200000.00 1000.00 1200.49
UNICREDIT SPA 2.125 10/24/2026 200000.00 1000.00 1174.10
UNICREDIT SPA 3.25 1/14/2021 200000.00 1000.00 1255.04
UNICREDIT SPA 3.625 1/24/2019 400000.00 3000.00 3610.69
UNIONE DI BANCHE ITALIAN 2.875 2/18/2019 150000.00 1000.00 1191.64
VATTENFALL AB 6.25 3/17/2021 150000.00 1000.00 1389.14
VATTENFALL AB 6.875 4/15/2039 400000.00 3000.00 6135.12
VEOLIA ENVIRONNEMENT SA 6.125 10/29/2037 250000.00 2000.00 3765.86
VIVENDI SA 0.75 5/26/2021 200000.00 1000.00 1153.90
VODAFONE GROUP PLC 1.6 7/29/2031 400000.00 3000.00 3221.22
VODAFONE GROUP PLC 3 8/12/2056 300000.00 2000.00 2184.11
VOLKSWAGEN INTL FIN NV 0.875 1/16/2023 200000.00 1000.00 1141.55
VOLKSWAGEN INTL FIN NV 2 3/26/2021 200000.00 1000.00 1207.74
VOLKSWAGEN LEASING GMBH 2.375 9/6/2022 300000.00 2000.00 2455.21
VOLKSWAGEN LEASING GMBH 2.625 1/15/2024 400000.00 3000.00 3721.43
VONOVIA FINANCE BV 1.25 12/6/2024 200000.00 1000.00 1134.74
VW 1 1/2 04/12/21 200000.00 1000.00 1003.07
WELLCOME TRUST FINANCE 4.625 7/25/2036 200000.00 1000.00 1766.99
WESTPAC BANKING CORP 0.25 1/17/2022 200000.00 1000.00 1128.47
WESTPAC BANKING CORP 4.5 2/25/2019 800000.00 6000.00 4715.36
1131.38 2.06
2301.15 5.12
2569.75 34.33
5582.76 56.50
1653.53 5.06
1140.85 0.94
2650.11 31.24
3454.90 36.84
1156.64 1.95
8299.27 36.70
1111.24 3.75
2391.19 13.98
2512.38 6.99
5154.83 33.03
1214.73 9.61
3788.01 13.28
3037.77 80.75
4135.99 235.35
1194.15 6.06
2854.28 1.05
1139.16 0.00
2467.11 31.22
1240.63 8.24
1493.73 47.02
1104.38 6.58
1141.52 6.63
1516.06 5.13
3128.15 12.35
2287.91 6.67
3044.50 9.58
3875.21 19.58
5484.35 28.74
4667.22 30.55
3195.68 7.97
6547.68 43.36
1521.60 0.00
4704.87 31.98
3127.46 3.98
3170.90 33.77
1580.73 7.14
5545.03 42.12
3074.98 7.80
3200.18 8.06
5740.69 86.11
4681.96 27.15
1282.21 9.09
2645.94 41.38
3701.67 13.20
2504.56 55.99
2668.48 64.51
1304.92 32.21
11690.65 116.11
5443.96 130.33
1193.53 12.35
2394.38 12.41
2702.01 37.72
5306.69 66.52
2495.33 26.71
2108.46 47.80
2998.69 86.39
1839.85 47.64
3461.67 59.87
2388.37 24.61
1556.12 14.92
4819.93 8.29
1624.65 15.24
1597.57 2.71
1760.42 43.23
6567.03 157.71
2465.78 40.02
4332.52 98.06
2310.75 18.71
4857.73 129.75
1173.68 6.34
1154.45 1.52
2377.66 20.50
2321.33 4.03
2395.53 13.59
4939.85 49.15
2374.73 20.75
5033.65 14.23
1300.30 22.97
1313.77 25.48
3918.26 78.65
5941.69 10.93
1167.95 4.88
2382.92 10.80
1206.90 13.53
2319.87 13.84
1244.67 19.16
1091.46 8.58
2751.62 41.29
1393.00 51.10
4557.70 45.58
3450.36 86.41
1913.09 3.15
2297.65 4.64
1163.28 4.18
1165.02 6.50
2900.35 25.69
3820.77 64.79
2503.67 53.36
2500.11 55.90
4637.14 0.00
4689.17 41.05
3869.74 14.54
1572.01 1.30
3175.09 35.13
2398.98 30.81
3711.34 1.40
3112.64 89.39
3048.80 35.82
4041.28 143.77
1136.31 0.00
1110.18 7.56
1152.98 3.59
1203.68 15.21
2216.83 9.27
1308.77 36.70
1321.16 57.50
1351.81 6.87
8136.65 46.26
5054.39 0.00
5427.28 167.85
2690.50 44.19
2990.27 82.16
5269.67 90.63
4066.18 114.32
4445.08 22.03
3203.01 109.68
2121.78 4.78
3505.51 9.83
2699.68 64.63
1370.43 4.34
5778.80 25.51
3455.51 16.10
5739.41 16.38
1169.06 11.64
4971.90 65.82
7540.95 21.35
5349.95 138.49
1448.34 12.80
4773.01 36.70
3473.77 2.81
1184.42 10.36
2388.48 13.47
4742.78 37.76
2366.31 8.24
2602.70 99.62
1012.90 0.47
1129.11 3.42
2340.69 9.61
1136.27 2.45
4777.55 30.76
2356.34 11.24
3374.66 27.82
4986.75 65.72
2290.42 1.64
1160.70 3.46
1124.78 3.93
3526.42 35.34
3530.91 23.59
2607.12 17.07
2480.22 26.24
2275.85 3.71
2288.16 8.63
2277.61 13.56
2265.76 8.89
1225.99 11.27
2800.82 95.23
2050.69 0.95
4591.25 26.81
2723.31 45.10
2654.42 36.32
3279.72 60.56
1877.40 18.06
7473.85 207.33
5453.46 20.25
4048.15 76.70
4414.79 33.33
2462.89 9.97
2555.14 20.43
2681.19 41.12
1433.04 13.39
1484.53 10.39
1472.07 43.16
6836.64 208.36
8629.91 255.24
8380.77 98.99
5350.86 220.19
8758.94 37.83
2834.40 63.59
3419.04 4.63
3666.03 29.63
2905.54 92.38
4920.54 194.74
1808.76 60.06
6924.97 12.18
2952.44 4.67
5041.25 14.53
6221.78 51.21
1957.17 61.76
2315.25 14.51
2678.79 73.43
1375.98 17.99
1397.30 34.88
1268.56 1.00
1278.15 37.85
3109.83 18.87
2482.93 42.69
3367.87 44.84
1133.97 7.25
1182.97 9.31
1461.95 23.70
3342.89 60.29
5295.28 9.98
9313.61 81.52
2058.04 27.00
1502.71 10.67
2395.06 37.68
2849.16 59.64
3728.07 12.26
3631.85 102.91
3386.91 71.91
1162.12 9.92
2461.57 44.70
2334.06 3.60
1183.58 2.95
2786.74 76.98
1114.41 7.81
3085.00 0.00
3126.90 7.42
3167.60 33.10
3155.02 11.65
2404.62 18.54
805.96 10.87
6873.27 242.04
3402.63 24.90
2388.62 10.67
5283.56 120.43
3738.11 1.97
2461.31 5.85
2358.72 6.52
1724.73 21.17
3333.08 22.02
3532.36 142.45
1898.92 22.48
2369.59 21.37
1136.13 3.81
1757.06 41.38
1126.97 2.70
3865.54 51.12
3312.05 109.47
1788.70 32.69
4117.18 57.30
2289.65 5.62
6398.88 105.27
1523.35 0.19
5653.18 0.65
5312.27 22.50
1496.80 67.14
1290.28 32.46
1172.95 6.11
1163.24 4.39
1152.77 7.29
1204.71 1.19
2414.66 29.96
2740.06 62.42
1230.47 30.08
1285.07 36.18
3362.15 95.11
1144.99 3.00
3410.91 118.91
1151.67 1.39
2296.61 3.72
4725.95 27.31
4248.22 134.42
3547.46 43.82
7030.03 81.58
1140.97 2.48
2977.77 30.20
1166.41 4.59
1155.51 1.95
1224.62 14.79
2590.57 57.16
1288.28 21.22
2334.77 14.00
2371.33 10.73
1170.51 1.19
2325.05 9.83
2757.40 13.13
1412.21 19.27
1150.42 5.58
1168.49 4.21
1168.31 5.09
1221.44 8.74
1299.41 0.20
1284.03 14.47
2221.66 2.26
4796.64 193.93
1156.70 2.95
2558.31 4.12
3517.90 65.51
2124.33 40.57
2052.15 65.66
6492.01 7.45
1221.76 3.28
1320.20 30.88
1249.00 21.00
3056.53 58.72
1153.72 3.60
3489.99 48.58
4544.74 0.00
3914.88 34.89
5404.71 37.18
3832.98 0.00
3084.24 6.35
1574.92 2.80
5633.86 53.19
3986.19 19.32
2636.93 93.94
1318.98 18.19
1195.92 11.26
1079.23 2.73
3651.40 53.72
1149.91 4.48
4667.08 15.62
2388.41 22.19
1195.61 8.80
1190.62 5.41
1273.47 20.47
1167.80 8.66
1200.91 16.48
1216.15 9.53
2304.24 21.21
1392.48 22.44
1185.47 10.86
881.50 18.40
4345.85 12.23
3259.79 10.38
2917.05 44.01
5086.93 69.89
3989.08 33.86
1098.52 1.66
3202.26 22.89
3531.14 8.61
1193.11 8.52
1236.27 17.26
2569.73 16.38
1353.29 10.68
3187.18 79.40
1167.41 7.42
1220.36 8.61
4781.95 55.24
1097.27 6.96
1148.15 0.98
2312.76 6.05
2405.68 21.30
2795.59 95.23
1497.65 41.91
2102.27 67.68
2382.20 2.43
2956.75 52.93
4184.54 16.82
2282.20 10.92
1095.75 7.10
2772.34 41.43
5875.26 85.89
1287.02 26.05
4118.60 106.50
4439.89 109.70
1150.58 1.99
1140.20 3.87
1202.24 13.64
2466.73 5.74
5420.62 82.12
3895.23 104.57
1298.30 24.69
3102.99 78.39
3180.07 58.80
866.97 5.91
2034.35 42.80
1277.36 23.02
1337.70 31.57
1554.82 10.09
3342.82 14.17
3443.40 70.84
1164.66 4.23
1340.58 16.90
1484.81 2.54
1882.08 28.34
3596.76 102.01
3584.27 31.84
2327.81 10.36
5320.94 48.28
4745.00 4.25
5537.64 5.85
4105.14 56.22
3727.90 58.09
3243.17 25.28
2577.24 16.23
1174.93 0.25
2389.27 23.95
4741.22 41.01
1212.97 12.73
1208.29 7.80
1191.08 16.98
1272.69 17.65
3666.35 55.66
1204.11 12.47
1410.98 21.85
6195.53 60.41
3874.37 108.51
1154.88 0.98
3272.60 51.38
4850.81 69.03
1232.77 21.70
2253.77 69.66
4892.48 158.65
1146.24 4.70
3409.48 17.38
1214.17 6.43
2424.94 33.88
2500.27 45.06
3763.95 42.52
1143.05 8.31
1202.25 10.35
1234.89 14.32
1006.60 3.53
1823.63 56.64
1129.81 1.33
4790.22 74.87
PID Portfolio Composition File 2017-07-10
PID Fund Details 1 US0003752047 000375204
Ticker PID 2 US02364W1053 02364W105
3 GB00B5BT0K07 G0408V102
Component Count 71 4 USN070592100 N07059210
5 US05462W1099 B06CDW2
Est T-1 Cash per Index Receipt 0.000697 7 US05968L1026 05968L102
8 CA0636711016 063671101
Total Cash per Creation Unit 34.84 9 CA0641491075 064149107
10 CA05534B7604 05534B760
13 SG9999014823 Y09827109
Units Issued 53800000 14 CA1125851040 112585104
15 BMG162521014 G16252101
16 US05577E1010 05577E101
17 CA1247651088 124765108
18 CA1360691010 136069101
19 CA1363751027 136375102
20 CA1363851017 136385101
21 US25243Q2057 25243Q205
22 CA29250N1050 29250N105
23 US2948216088 294821608
24 CA3495531079 349553107
25 CA3518581051 351858105
26 US3580291066 358029106
27 CA3759161035 375916103
28 MHY2745C1021 Y2745C102
29 US4005061019 400506101
30 US40415F1012 40415F101
31 US4042804066 404280406
32 CA4530384086 453038408
33 US4567881085 456788108
34 US45857P7078 45857P707
35 US69343P1057 BYZDW27
36 CA5592224011 559222401
37 CA59151K1084 59151K108
38 US6074091090 607409109
39 US6362744095 636274409
40 US66987V1098 66987V109
41 US6698881090 B0DK750
42 US6701002056 670100205
43 CA7063271034 706327103
44 IE00BLS09M33 G7S00T104
45 US74435K2042 74435K204
46 US7594701077 B16CYP9
47 US75955B1026 75955B102
48 US7595301083 759530108
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51 US7960508882 4942818
52 US80105N1054 80105N105
53 US8030542042 803054204
54 MHY756381098 Y75638109
55 CA82028K2002 82028K200
56 US82481R1068 82481R106
57 US83175M2052 83175M205
58 US85771P1021 85771P102
59 GB00BVVBC028 G84720104
60 CA8672241079 867224107
61 CA87971M1032 87971M103
62 US8816242098 881624209
63 CA8849031056 884903105
64 CA8911605092 891160509
65 CA89353D1078 89353D107
66 US90400P1012 90400P101
67 US9047847093 904784709
68 US92857W3088 92857W308
69 US9612143019 961214301
70 IE00BDB6Q211 G96629103
71 US92937A1025 92937A102
ABB LTD-SPON ADR 430489 402 9937.44
AMERICA MOVIL-SPN ADR CL L 390951 365 5909.35
AON PLC 28080 26 3510.26
ASML HOLDING NV-NY REG SHS 26751 25 3322.25
AXIS BANK LTD- GDR REG S 86894 81 3138.75
BANCO DE CHILE-ADR 160298 150 12063
BANCOLOMBIA S.A.-SPONS ADR 224190 209 9175.1
BANK OF MONTREAL 206592 193 14353.41
BCE INC 365415 341 15375.69
BP PLC-SPONS ADR 654721 611 20993.96
BRITISH AMERICAN TOB-SP ADR 150118 140 9430.4
BROOKFIELD INFRASTRUCTURE PA 359340 335 13527.3
BT GROUP PLC-SPON ADR 844473 788 14830.16
CAE INC 328882 307 5369.43
CAN IMPERIAL BK OF COMMERCE 217777 203 16698.78
CANADIAN NATURAL RESOURCES 319218 298 8400.62
DIAGEO PLC-SPONSORED ADR 72602 68 8043.72
ENBRIDGE INC 406521 379 15087.99
ERICSSON (LM) TEL-SP ADR 756478 706 5104.38
FORTIS INC 392074 366 12674.58
FRESENIUS MEDICAL CARE-ADR 83014 77 3683.68
GILDAN ACTIVEWEAR INC 146001 136 4192.88
GOLAR LNG PARTNERS LP 1631121 1522 31368.42
GRUPO AEROPORTUARIO PAC-ADR 135850 127 14116.05
HSBC HOLDINGS PLC-SPONS ADR 480638 448 21033.6
INFOSYS LTD-SP ADR 947056 883 13280.32
INTERCONTINENTAL HOTELS-ADR 109486 102 5614.08
LUKOIL PJSC-SPON ADR 460794 430 20210
MAGNA INTERNATIONAL INC 186585 174 8023.14
METHANEX CORP 230463 215 9223.5
MOBILE TELESYSTEMS-SP ADR 3658446 3413 26553.14
NATIONAL GRID PLC-SP ADR 391365 365 22327.05
NOVARTIS AG-SPONSORED ADR 144905 135 11113.2
NOVATEK PJSC-SPONS GDR REG S 65449 61 6606.3
NOVO-NORDISK A/S-SPONS ADR 223171 208 8738.08
PENTAIR PLC PNR 111383 104 6929.52
PRUDENTIAL PLC-ADR 198725 185 8524.8
RELIANCE INDS-SPONS GDR 144A 65809 61 2790.75
RELX NV - SPON ADR 395652 369 7457.49
RELX PLC - SPON ADR 355254 331 7080.09
RITCHIE BROS AUCTIONEERS 251611 235 6829.1
Royal Bank of Canada 187482 175 12915
SAMSUNG ELECTR-GDR 5671 5 5195
SANOFI-ADR 237834 222 10633.8
SAP SE-SPONSORED ADR 42274 39 4026.75
SEASPAN CORP 6210193 5793 37075.2
SHAW COMMUNICATIONS INC-B 699319 652 14141.88
SHIRE PLC-ADR 10871 10 1674.6
SMITH & NEPHEW PLC -SPON ADR 177136 165 5647.95
STATOIL ASA-SPON ADR 1035482 966 15765.12
STERIS PLC 64594 60 4926
SUNCOR ENERGY INC 326709 305 8677.25
TELUS CORP 442696 413 14314.58
TEVA PHARMACEUTICAL-SP ADR 468489 437 13782.98
Toronto-Dominion Bank 266775 249 12581.97
ULTRAPAR PARTICPAC-SPON ADR 350895 327 7628.91
UNILEVER N V 158610 148 8100.04
VODAFONE GROUP PLC-SP ADR 596552 557 15974.76
WESTPAC BANKING CORP-SP ADR 947929 884 20632.56
WPP PLC-SPONSORED ADR 92916 87 8824.41
PIE Portfolio Composition File 2017-07-10
PIE Fund Details 1 TW0002395001 6202673
Ticker PIE 2 TH0765010R16 6741206
3 TW0003380002 B04C5Z1
Component Count 101 4 MX01AC100006 2823885
5 TRAARCLK91H5 B03MP18
Est T-1 Cash per Creation Unit 8.1962 6 TW0003019006 6295866
Est T-1 Cash per Index Receipt 0.000164 7 ZAE000049433 6040958
8 US0595201064 059520106
Total Cash per Creation Unit 352.69563 9 CNE100000221 6208422
10 BMG0957L1090 B01YCG0
NAV per Creation Unit 850859 11 CNE100000262 6084268
NAV per Index Receipt 17.01718 12 KYG114741062 B5SG8Y4
13 HK2388011192 6536112
Units Issued 10450000 14 HK0285041858 B29SHS5
15 ZAE000035861 6440859
16 TH0481010R10 B013L15
17 TW0002385002 6140579
18 KYG2119W1069 BD3DS68
19 HK0817039453 B23TGR6
20 KYG211081248 B6WY993
21 CNE1000002M1 B1DYPZ5
22 HK0291001490 6972459
23 KYG215A81084 B3YLTZ7
24 CNE100000X44 B4Q1Y57
25 KYG2140A1076 B8Z00N3
26 TW0002313004 6215273
27 KYG245241032 B1VKYN6
28 TH0737010R15 B08YDH1
29 HK1093012172 6191997
30 TW0009933002 6239187
31 TW0002231008 B297JM0
32 TW0002884004 6433912
33 TRAECILC91E0 B03MRP6
35 BRFLRYACNOR5 B4X4D29
36 TW0006269004 6683416
37 TW0001301000 6348544
38 TW0001434009 6348588
39 KYG3777B1032 6531827
40 KYG4002A1004 B5MY7H0
41 MX01GA000004 B0ZV104
42 MXP001661018 2639349
43 MX01OM000018 B1KFX13
44 MX01EL000003 2967084
45 CNE100000Q35 B433995
46 TH0324010R12 B019VV3
47 US40415F1012 40415F101
48 CNE100000353 6391935
49 TW0002317005 6438564
50 TW0002207008 6417165
51 TW0003022000 6343798
52 CNE1000003J5 6005504
53 TW0002809001 6575159
54 TW0003008009 6451668
55 BRLIGTACNOR2 B0W1X34
56 TW0002301009 6519481
57 KYG555551095 BH6X937
58 TW0001909000 6524236
59 TW0002337003 6574101
60 BRMAGGACNOR4 B23VRX5
61 TW0002439007 6129749
62 KYG6145U1094 B0RJCG9
63 MYQ0138OO006 B1KL2D6
64 ZAE000015889 6622691
65 US64110W1027 64110W102
66 US6475811070 647581107
67 TW0004938006 B4PLX17
68 TRAPETKM91E0 B03MWY0
69 CNE1000003X6 B01FLR7
70 TW0006239007 6599676
71 TW0004915004 B5M70F8
72 ZAE000013017 6613219
73 BRQUALACNOR6 B4LHBQ0
74 US8336351056 833635105
75 ZAE000006284 6777007
76 TH0003010R12 6609928
77 TH0015010R16 6363172
78 TW0003023008 6349354
79 PHY806761029 B068DB9
80 KYG8569A1067 B4XRPN3
81 KYG8586D1097 B1YBT08
82 TW0006214000 6574037
83 TW0009941005 6201465
84 TW0003045001 6290496
85 TW0002330008 6889106
86 TW0001310001 6870649
87 TW0002371002 6875677
88 TW0001504009 6879851
89 KYG875721634 BMMV2K8
90 TH0999010R11 B3KFW10
91 TW0005434005 6254083
92 CNE1000004J3 6321954
93 TW0003044004 6305721
94 TRATUPRS91E8 B03MYT9
96 TW0002404001 6105136
97 US92242Y1001 92242Y100
98 TW0002344009 6966515
99 TW0003231007 6672481
100 TW0003036000 6290991
101 KYG9894K1085 B633D97
ADVANTECH CO LTD 30688 147 1016.02946
AIRPORTS OF THAILAND PC-NVDR 775500 3708 5274.45943
ALPHA NETWORKS INC 990000 4733 4091.10581
ARCA CONTINENTAL SAB DE CV 160800 769 5777.55544
ARCELIK AS 128856 616 4216.26005
Asia Optical Co Inc 522000 2496 4266.0384
AVI LTD 337958 1616 11589.00341
BANCO DE CHILE-ADR 14080 67 5388.14
BEIJING CAPITAL INTL AIRPO-H 662525 3168 4688.22499
BEIJING ENTERPRISES WATER GR 1980364 9469 7200.38857
BEIJING NORTH STAR CO LTD-H 2582000 12345 5151.97589
BIZLINK HOLDING INC 137000 655 4259.64054
BYD ELECTRONIC INTL CO LTD 703745 3365 7753.95268
CAPITEC BANK HOLDINGS LTD 21438 102 6032.67443
CENTRAL PATTANA PCL-NVDR 1408100 6732 13820.97776
CHICONY ELECTRONICS CO LTD 778000 3720 9263.52912
CHINA EVERGRANDE GROUP 1697733 8117 16085.4102
CHINA JINMAO HOLDINGS GROUP 2640000 12622 4944.41606
CHINA MEDICAL SYSTEM HOLDING 1288512 6161 9953.50829
CHINA MERCHANTS BANK-H 315050 1506 4443.87167
CHINA RESOURCES BEER HOLDIN 389647 1863 4655.41344
CHINA ZHENGTONG AUTO SERVICE 1249500 5974 5582.82248
CHONGQING RURAL COMMERCIAL-H 1417359 6777 4684.85878
CIFI HOLDINGS GROUP CO LTD 2745193 13125 5863.94813
COMPEQ MANUFACTURING CO LTD 1301000 6220 4959.74092
COUNTRY GARDEN HOLDINGS CO 1120077 5355 6101.19783
CP ALL PCL-NVDR 2795455 13366 24304.66757
CSPC PHARMACEUTICAL GROUP LT 2016195 9640 13920.401
CTCI CORP 557000 2663 4534.06108
CUB ELECPARTS INC 392000 1874 22659.47662
E.SUN FINANCIAL HOLDING CO 1770302 8464 5144.78315
EIS ECZACIBASI ILAC VE SINAI 720658 3446 4386.84415
EREGLI DEMIR VE CELIK FABRIK 515166 2463 4791.41922
FLEURY SA 161500 772 6307.54185
FLEXIUM INTERCONNECT INC 366000 1750 6433.82425
Formosa Plastics Corp 331000 1583 4831.7719
FORMOSA TAFFETA CO. 927000 4432 4526.14454
GEELY AUTOMOBILE HOLDINGS LT 1092252 5222 11618.55835
GOURMET MASTER CO LTD 109000 521 5482.4184
GRUPO AEROPORT DEL PACIFIC-B 183700 878 9724.56381
GRUPO AEROPORT DEL SURESTE-B 89800 429 8771.79003
GRUPO AEROPORTUARIO DEL CENT 296487 1418 8359.82184
GRUPO ELEKTRA SAB DE CV 27825 133 5743.90412
GUANGZHOU AUTOMOBILE GROUP-H 528820 2528 5093.86438
HANA MICROELECTRONICS-NVDR 1098694 5253 7895.83158
HISENSE KELON ELEC HLD-H 893560 4272 6562.63358
HON HAI PRECISION INDUSTRY 272000 1300 4864.379
HOTAI MOTOR COMPANY LTD 208000 994 12018.95398
IEI INTEGRATION CORP 892000 4265 6446.28307
JIANGSU EXPRESS CO LTD-H 657018 3141 4439.17844
KING'S TOWN BANK 1510000 7220 7396.9622
Largan Precision Co Ltd 25000 120 19450.98036
LIGHT SA 152000 727 5209.25452
Lite-On Technology Corp 674000 3223 5245.27457
LOGAN PROPERTY HOLDINGS CO L 1609032 7693 5692.31996
LONG CHEN PAPER 1652000 7899 8650.31339
MACRONIX INTERNATIONAL 4939000 23614 12964.55828
Magnesita Refratarios SA 111000 531 6045.81626
MERRY ELECTRONICS CO LTD 284000 1358 8276.69902
MINTH GROUP LTD 398000 1903 8380.36289
MY EG SERVICES BHD 9188950 43934 21974.64452
NASPERS LTD-N SHS 21928 105 19344.46679
NETEASE INC-ADR 10532 50 14789.5
NEW ORIENTAL EDUCATIO-SP ADR 39273 188 13558.56
PEGATRON CORP 441000 2109 6678.5007
PETKIM PETROKIMYA HOLDING AS 586102 2802 4609.32643
PING AN INSURANCE GROUP CO-H 138500 662 4584.80413
POWERTECH TECHNOLOGY INC 312000 1492 4558.88955
PRIMAX ELECTRONICS LTD 837000 4002 7833.97903
PSG GROUP LTD 215297 1029 18348.48899
QUALICORP SA 107000 512 4679.13523
QUIMICA Y MINERA CHIL-SP ADR 28898 138 4847.94
SAPPI LIMITED 151800 726 4893.50789
SIAM COMMERCIAL BANK P-NVDR 255900 1224 5546.33935
SINBON ELECTRONICS CO LTD 1380000 6598 15330.64434
SM INVESTMENTS CORP 140700 673 10524.77242
SUNAC CHINA HOLDINGS LTD 623000 2979 5644.1415
SUNNY OPTICAL TECH 468418 2240 19628.49728
SYSTEX CORP 455000 2175 4541.91113
TAIWAN ACCEPTANCE CORP 1017000 4862 17318.8913
Taiwan Mobile Co Ltd 258000 1234 4617.41822
TAIWAN SEMICONDUCTOR MANUFAC 326000 1559 10495.22853
TAIWAN STYRENE MONOMER 1671000 7989 5404.32682
Tatung Co Ltd 2194000 10490 4216.57089
TECO ELECTRIC & MACHINERY 1182000 5651 5253.95509
TENCENT HOLDINGS LTD 148056 708 24380.97686
TISCO FINANCIAL GROUP-NVDR 1622254 7756 16548.82984
TOPCO SCIENTIFIC CO LTD 1068000 5106 15251.25437
TRAVELSKY TECHNOLOGY LTD-H 848692 4058 11714.51266
TRIPOD TECHNOLOGY CORP 296000 1415 4540.94725
TUPRAS-TURKIYE PETROL RAFINE 41280 197 5409.26934
ULTRAPAR PARTICIPACOES SA 205700 983 22861.85316
UNITED INTEGRATED SERVICES 533000 2548 5687.20225
VEDANTA LTD-ADR 77248 369 5856.03
WINBOND ELECTRONICS CORP 1696000 8109 4756.74751
WISTRON CORP 917000 4384 4355.34618
WT MICROELECTRONICS CO LTD 1442650 6898 10053.94537
ZHONGSHENG GROUP HOLDINGS 781500 3737 7558.67668
PIN Portfolio Composition File 2017-07-10
Component ISIN
PIN Fund Details 1 INE742F01042
Ticker PIN 2 INE079A01024
3 INE021A01026
Component Count 50 4 INE406A01037
5 INE192R01011
Est T-1 Cash per Creation Unit 2965.81 6 INE238A01034
Est T-1 Cash per Index Receipt 0.06 7 INE296A01024
8 INE918I01018
Total Cash per Creation Unit 2965.81 9 INE263A01024
10 INE029A01011
NAV per Creation Unit 1160606 11 INE397D01024
NAV per Index Receipt 23.21212 12 INE323A01026
13 INE059A01026
Units Issued 11450000.00000 14 INE522F01014
15 INE089A01023
16 INE066A01013
17 INE047A01021
18 INE860A01027
19 INE094A01015
20 INE030A01027
21 INE267A01025
22 INE001A01036
23 INE090A01021
24 INE726G01019
25 INE669E01016
26 INE530B01024
27 INE242A01010
28 INE009A01021
29 INE154A01025
30 INE019A01038
31 INE018A01030
32 INE326A01037
33 INE101A01026
34 INE585B01010
35 INE239A01016
36 INE584A01023
37 INE733E01010
38 INE213A01029
39 INE140A01024
40 INE002A01018
41 INE003A01024
42 INE062A01020
43 INE044A01036
44 INE467B01029
45 INE155A01022
46 INE481G01011
47 INE628A01036
48 INE205A01025
49 INE075A01022
50 INE528G01019
B28XXH2 ADANI PORTS AND SPECIAL /INR/ 499180 2180 12539.8178
B09QQ11 AMBUJA CEMENTS LTD /INR/ 672584 2937 11522.72623
BCRWL65 ASIAN PAINTS LTD /INR/ 172621 754 13019.08652
6702634 AUROBINDO PHARMA LTD /INR/ 276176 1206 13012.78583
BYW1G33 AVENUE SUPERMARTS LTD /INR/ 152465 666 9231.54988
BPFJHC7 AXIS BANK LTD-FOREIGN /INR/ 997577 4356 33926.91509
BD2N0P2 BAJAJ FINANCE LTD /INR/ 87101 380 8186.31188
B2QKWK1 BAJAJ FINSERV LTD /INR/ 39597 173 11022.2433
BF1THH6 BHARAT ELECTRONICS LTD /INR/ 621377 2713 7147.7322
6099723 BHARAT PETROLEUM CORP LT /INR/ 590757 2580 26516.37312
6442327 BHARTI AIRTEL LTD-FOREIG /INR/ 1277945 5581 33338.48301
B01NFV3 BOSCH LTD /INR/ 8092 35 12778.16603
B011108 CIPLA LTD /INR/ 264646 1156 9790.9154
B4Z9XF5 COAL INDIA LTD /INR/ 1651476 7212 28032.47425
6410959 DR. REDDY'S LABORATORIES /INR/ 43855 192 8040.66163
6099819 EICHER MOTORS LTD /INR/ 7175 31 13365.37218
BYQKH33 GRASIM INDUSTRIES LTD /INR/ 133431 583 11288.41212
6294896 HCL TECHNOLOGIES LTD /INR/ 406533 1775 22857.48973
6100476 HINDUSTAN PETROLEUM CORP /INR/ 388842 1698 13180.27163
6261674 HINDUSTAN UNILEVER LTD /INR/ 766457 3347 56871.99306
6139726 HINDUSTAN ZINC LTD /INR/ 1482521 6474 26787.40506
6171900 HOUSING DEVELOPMENT FINANCE /INR/ 596856 2606 65719.54651
BSZ2BY7 ICICI BANK LTD /INR/ 1313470 5736 25722.70769
BYXL8H0 ICICI PRUDENTIAL LIFE IN /INR/ 345975 1511 11293.68694
B1MP4H4 IDEA CELLULAR LTD /INR/ 1302404 5687 7337.49251
B0838V7 IIFL HOLDINGS LTD /INR/ 284874 1244 11564.5462
6253767 INDIAN OIL CORP LTD /INR/ 1464399 6395 37839.64986
6205122 INFOSYS LTD /INR/ /NSDL/ 1831500 7998 115807.80081
B0JGGP5 ITC LTD /INR/ 431494 1884 9749.36465
BZBYJJ7 JSW STEEL LTD /INR/ 1185003 5175 17311.0788
B0166K8 LARSEN & TOUBRO LTD /INR/ 79495 347 9155.03633
6143761 LUPIN LTD-FOREIGN /INR/ 123841 541 9356.77353
6100186 MAHINDRA & MAHINDRA LTD /INR/ 140590 614 13078.13676
6633712 MARUTI SUZUKI INDIA LTD /INR/ 73634 322 37048.22423
6128605 NESTLE INDIA LTD /INR/ 16566 72 7656.87348
6148119 NMDC LTD /INR/ 982807 4292 7703.52195
B037HF1 NTPC LTD /INR/ 1728957 7550 18588.2963
6139362 OIL & NATURAL GAS CORP L /INR/ 3653829 15956 39419.93624
B058J56 PIRAMAL HEALTHCARE LTD /INR/ 60730 265 12085.36581
6099626 RELIANCE INDUSTRIES LTD /INR/ 1207256 5272 121690.25464
B15T569 SIEMENS LTD /INR/ 109525 478 9998.21941
BSQCB24 STATE BANK OF INDIA /INR/ 1039127 4538 19675.992
6582483 SUN PHARMACEUTICAL INDUS /INR/ 1057940 4620 39262.08594
B01NPJ1 TATA CONSULTANCY SVCS LT /INR/ 182124 795 28697.59041
B611LV1 TATA MOTORS LTD /INR/ 551756 2409 16290.26748
B01GZF6 ULTRATECH CEMENT LTD /INR/ 30497 133 8414.04297
B0L0W35 UPL LTD-FOREIGN /INR/ 275228 1202 15804.3191
6136040 VEDANTA LTD-FOREIGN /INR/ 1119193 4887 19449.27771
6206051 WIPRO LTD /INR/ 1041278 4547 18138.37404
B06LL92 YES BANK LTD /INR/ 209391 914 21303.85201
PIO Portfolio Composition File 2017-07-10
PIO Fund Details 1 NL0000852564 B1W8P14
Ticker PIO 2 ES0125220311 5579107
3 IT0001207098 5728125
5 US8318652091 831865209
Est T-1 Cash per Creation Unit 98.462 6 US03836W1036 03836W103
Est T-1 Cash per Index Receipt 0.001969 7 NL0006237562 5769209
8 BMG0957L1090 B01YCG0
Total Cash per Creation Unit 14.26131 9 BMG2116Y1057 BV54J17
10 BMG210901242 6671477
NAV per Creation Unit 1174898 11 BRSBSPACNOR5 B1YCHL8
NAV per Index Receipt 23.49796 12 KYG237731073 G23773107
13 KR7021240007 6173401
Units Issued 8000000 14 KYG258851156 BYMMR11
15 US2358511028 235851102
16 US2788651006 278865100
17 CH0030170408 B1WGG93
18 HK0270001396 6913168
19 GB0004052071 0405207
20 US40416M1053 40416M105
21 IT0001250932 7598003
22 US45167R1041 45167R104
23 JP3270000007 6497963
24 JP3921260000 BSTJDT3
25 GB00B18V8630 B18V863
26 IE00BLS09M33 G7S00T104
27 GB00BKRC5K31 BKRC5K3
28 CA7459151089 2797816
29 US7766961061 776696106
31 SG1BI7000000 BYSPN38
33 CA85472N1096 2854238
34 FR0010613471 B3B8D04
35 JP3636600003 6896924
36 JP3596200000 6897466
37 GB00B39J2M42 B39J2M4
38 FI0009002158 5232671
39 FR0000124141 4031879
40 US9418481035 941848103
41 JE00BFNWV485 BFNWV48
42 US98419M1009 98419M100
AALBERTS INDUSTRIES NV AALB 93007 581
ACCIONA SA ANA 51247 320
ACEA SpA 33154 207
AMERICAN WATER WORKS CO INC AWK 73889 462
AO SMITH CORP AOS 65454 409
AQUA AMERICA INC WTR 51853 324
ARCADIS NV ARCAD 69247 433
BEIJING ENTERPRISES WATER GR 5559944 34761
CHINA EVERBRIGHT WATER LTD 398040 2489
CHINA WATER AFFAIRS GROUP 722909 4520
CONSOLIDATED WATER CO-ORD SH 4517 28
COWAY CO LTD 42409 265
CT ENVIRONMENTAL GROUP LTD 3387681 21180
DANAHER CORP DHR 183542 1147
ECOLAB INC ECL 117360 734
GEBERIT AG GEBN 33241 208
GUANGDONG INVESTMENT LTD 2573524 16090
HALMA PLC HLMA 189755 1186
HD SUPPLY HOLDINGS INC HDS 162253 1014
HERA SPA HER 535206 3346
IDEX CORP IEX 29118 182
Kurita Water Industries Ltd 135025 844
METAWATER CO LTD 14107 88
PENNON GROUP PLC PNN 348995 2182
PENTAIR PLC PNR 92748 580
POLYPIPE GROUP PLC 125489 785
PURE TECHNOLOGIES LTD 18442 115
ROPER TECHNOLOGIES INC ROP 34309 214
SEVERN TRENT PLC SVT 197785 1237
SIIC ENVIRONMENT HOLDINGS LT 609632 3811
SPIRAX-SARCO ENGINEERING PLC SPX 36934 231
STANTEC INC STN 77510 485
SUEZ SEV 418475 2616
TORISHIMA PUMP MFG CO LTD 10434 65
TOTO LTD 145886 912
UNITED UTILITIES GROUP PLC UU/ 477119 2983
Uponor Oyj 27861 174
VEOLIA ENVIRONNEMENT SA VIE 696106 4352
WATERS CORP WAT 36047 225
WOLSELEY PLC WOS 176843 1106
XYLEM INC/NY XYL 106190 664
Market Value
23229.78137
27451.40032
3110.11911
35925.12
23415.25
10623.96
7521.76251
26432.85534
873.58673
2580.70756
34095.6707
354.2
24105.51857
3660.36996
95281.29
97343.08
96462.83046
21586.53708
16697.61928
30845.88
10054.54932
20771.66
22182.85791
2397.05242
22738.03722
38645.4
3929.36303
418.40887
50172.3
35181.83491
1447.89418
16008.25426
12081.26125
48184.75277
646.06542
33482.93726
33428.90896
3133.59593
93718.95782
41418
66673.10749
36486.8
PIZ Portfolio Composition File 2017-07-10
PIZ Fund Details 1 BE0003764785 5715774
Ticker PIZ 2 DE000A1EWWW0 4031976
3 NL0000235190 4012250
Component Count 100 4 AT0000A18XM4 BPF0548
5 AU000000ALL7 6253983
Est T-1 Cash per Creation Unit 5.84494 6 NL0010273215 B929F46
Est T-1 Cash per Index Receipt 0.000117 7 SE0006886768 BXC8BW1
8 CA0641491075 2076281
Total Cash per Creation Unit 5.84494 9 GB00B1FP8915 B1FP891
10 CA1349211054 2117599
NAV per Creation Unit 1267774 11 CA1367178326 2172639
NAV per Index Receipt 25.35548 12 CA1249003098 2159795
13 CA39945C1095 2159740
Units Issued 7900000 14 AU000000CGF5 6726300
15 GB00BD6K4575 BD6K457
16 CA21037X1006 B15C4L6
17 GB00BYZWX769 BYZWX76
18 AU000000CSL8 6185495
19 JP3497400006 6250025
20 CA25675T1075 B4TP9G2
21 DK0060079531 B1WT5G2
22 CH0016440353 7635610
23 FR0000038259 5972643
25 CH0001752309 4341783
26 CH0319416936 BYQ8481
27 CH0030170408 B1WGG93
28 DK0010272202 4595739
29 DE0006048408 5002465
30 SE0000103699 B1XFTL2
31 GB00BGLP8L22 BGLP8L2
32 GB00B61TVQ02 B61TVQ0
33 ES0148396007 BP9DL90
34 FR0000125346 4196897
35 GB00BD8QVH41 BD8QVH4
36 GB0031638363 3163836
37 SE0000107419 5679591
38 FR0010259150 B0R7JF1
39 BE0003565737 4497749
40 FR0000121485 5505072
41 JP3236200006 6490995
42 CH0025238863 B142S60
43 GB0005603997 0560399
44 HK0823032773 B0PB4M7
45 JP3965400009 6518808
46 CH0025751329 B18ZRK2
47 CH0013841017 7333378
48 FR0000121014 4061412
49 GB00BZ1G4322 BZ1G432
51 JP3885400006 6595179
52 GB00B1CRLC47 B1CRLC4
54 CH0038863350 7123870
55 JP3758190007 B63QM77
56 IL0002730112 6647133
57 JP3749400002 6640507
58 JP3717600005 6640563
59 DK0060336014 B798FW0
60 CA6837151068 2260824
61 FI0009014377 B17NY40
62 SG1S04926220 B0F9V20
63 CH0024608827 B119QG0
64 FR0000120693 4682329
65 JP3547670004 B3CY709
66 AU000000QAN2 6710347
67 IT0003828271 B07DRZ5
68 GB00B2987V85 B2987V8
69 GB00B63H8491 B63H849
70 CA7800871021 2754383
71 FR0000121253 4713100
72 JP3976300008 6758455
73 FR0000073272 B058TZ6
74 CH0024638196 B11TCY0
75 FR0000121709 4792132
76 SE0000163594 5554041
77 JP3414750004 6616508
78 CH0000587979 4808084
79 KYG8167W1380 B00XSF9
80 JP3436100006 6770620
81 AU000000SHL7 6821120
82 CH0012549785 7156036
84 GB0007669376 0766937
85 CH0012280076 7156832
86 SE0000242455 4846523
87 CH0126881561 B545MG5
88 JP3443600006 6870100
89 HK0669013440 B0190C7
90 FR0000051807 5999330
91 CH0012453913 7147892
92 SE0000114837 4902384
93 NL0000009355 B12T3J1
94 GB00B10RZP78 B10RZP7
95 DE0005089031 4354134
96 JP3944130008 6171494
97 FR0013176526 BDC5ST8
98 DK0010268606 5964651
99 FR0000125486 B1XH026
100 DE0007472060 7508927
ADIDAS AG 17844 113 22680.16582
AIRBUS SE 12765 81 6836.99252
AMS AG 72432 458 30224.67584
ASML HOLDING NV 14597 92 12208.87454
ATLAS COPCO AB-B SHS 30053 190 6502.90751
BBA AVIATION PLC 268789 1701 6682.72891
CAN APARTMENT PROP REAL ESTA 65048 412 10457.81001
CCL INDUSTRIES INC - CL B 55272 350 16964.43105
CGI GROUP INC - CLASS A 27279 173 8812.05533
CHALLENGER LTD 321863 2037 19981.26299
CRODA INTERNATIONAL PLC 78457 497 24647.15691
CSL LTD 43024 272 27750.2269
Daifuku Co Ltd 40567 257 7372.48884
DOLLARAMA INC 18736 119 11212.70705
DSV A/S 17564 111 6697.44041
EXPERIAN PLC 299624 1896 38245.45219
FISCHER (GEORG)-REG 1120 7 6756.86885
GEBERIT AG GEBN 8974 57 26434.52566
GENMAB A/S 25325 160 33870.99248
HENKEL AG & CO KGAA 12470 79 9390.34227
HEXAGON AB-B SHS 55794 353 16831.54408
IMI PLC 106456 674 10504.97411
INCHCAPE PLC 153408 971 9474.39753
Ingenico Group 11986 76 7177.65174
INTERCONTINENTAL HOTELS GROU 26194 166 9115.34552
INVESTOR AB-B SHS 24842 157 7558.5733
Ipsen 7737 49 6416.0381
KBC GROEP NV 15529 98 7597.6607
KERING 3517 22 7524.32549
Keyence Corp 2511 16 6887.62173
Legal & General Group PLC 417050 2640 9082.96224
LINK REIT 182742 1157 8723.97091
Lion Corp 48272 306 6109.79918
LONZA GROUP AG-REG 5322 34 7438.0508
MELROSE INDUSTRIES PLC 327799 2075 6337.22845
MISUMI Group Inc 47904 303 6927.08147
MONDI PLC 76865 486 12520.33589
NESTLE SA-REG 13657 86 7298.18558
NEXON CO LTD 58956 373 6940.37184
NICE LTD 23647 150 11487.2505
NIPPON PAINT HOLDINGS CO LTD 34799 220 7990.1745
OPEN TEXT CORP 56253 356 11160.12581
ORION OYJ-CLASS B 80323 508 31913.25545
PERNOD RICARD SA 15473 98 12932.54481
RECORDATI SPA 56287 356 14148.57956
RIGHTMOVE PLC 65517 415 22446.24444
ROLLS-ROYCE HOLDINGS PLC 151427 958 11556.41148
ROYAL BANK OF CANADA 27543 174 12835.54552
RUBIS 31579 200 22180.5564
SAFRAN SA 14670 93 8683.59898
SEB SA 6131 39 6999.14339
SECURITAS AB-B SHS 65993 418 6937.63587
Seiko Epson Corp 67430 427 9544.66183
SIKA AG-BR 190 1 6433.38517
SINO BIOPHARMACEUTICAL 1190381 7534 6558.42987
Softbank Group Corp 15437 98 7680.77901
SONOVA HOLDING AG-REG 15225 96 15517.26278
SPIRAX-SARCO ENGINEERING PLC SPX 58800 372 25779.52634
St James's Place PLC 70155 444 6828.68404
SWEDBANK AB - A SHARES 92520 586 14762.63037
SWISS RE AG 27252 172 16147.84865
Taisei Corp 112856 714 6476.67329
TELEPERFORMANCE 9083 57 7213.57897
TRELLEBORG AB-B SHS 122003 772 17855.90066
UNILEVER NV-CVA 18943 120 6570.7848
UNILEVER PLC 20161 128 6888.55488
USS Co Ltd 77052 488 9418.37023
VALEO SA 43942 278 19237.69146
VINCI SA 33352 211 17759.46994
WIRECARD AG 18906 120 8330.01096
PJP Portfolio Composition File 2017-07-10
PJP Fund Details 1 US00287Y1091 00287Y109
Ticker PJP 2 US0097281069 009728106
3 US0153511094 015351109
Component Count 30 4 IE00BY9D5467 G0177J108
5 US00163U1060 00163U106
Est T-1 Cash per Index Receipt -0.008182 7 US03209R1032 03209R103
8 US09062X1037 09062X103
10 US1510201049 151020104
13 US5324571083 532457108
15 IE00BJ3V9050 G30401106
16 US3755581036 375558103
17 IE00BQPVQZ61 G4617B105
18 US45781M1018 45781M101
19 IE00B4Q5ZN47 G50871105
20 US4781601046 478160104
21 US5160121019 516012101
22 US53220K5048 53220K504
23 IE00BBGT3753 G5785G107
24 US58933Y1055 58933Y105
25 NL0011031208 N59465109
26 US7170811035 717081103
27 US75886F1075 75886F107
28 US8684591089 868459108
29 US91307C1027 91307C102
30 CA91911K1021 91911K102
ABBVIE INC ABBV 519082 2200 158466
AKORN INC 564908 2394 80318.7
AMGEN INC AMGN 221486 939 160972.77
AMPHASTAR PHARMACEUTICALS IN 1213808 5143 93088.3
BIOGEN INC BIIB 74226 315 86287.95
CELGENE CORP CELG 294887 1250 165700
EAGLE PHARMACEUTICALS INC 254127 1077 88249.38
ELI LILLY & CO LLY 439438 1862 153223.98
HORIZON PHARMA PLC 1883407 7981 98405.73
INNOVIVA INC 1553151 6581 82788.98
JAZZ PHARMACEUTICALS PLC 123498 523 80798.27
LANNETT CO INC 938882 3978 80355.6
LIGAND PHARMACEUTICALS 165443 701 83979.8
MERCK & CO INC MRK 529299 2243 141667.88
MYLAN NV MYL 471442 1998 75144.78
PFIZER INC PFE 1070447 4536 151275.6
REGENERON PHARMACEUTICALS INC REGN 41204 175 86887.5
VALEANT PHARMACEUTICALS INTE 1468146 6221 100966.83
PKB Portfolio Composition File 2017-07-10
PKB Fund Details 1 US00766T1007 00766T100
Ticker PKB 2 US04010E1091 04010E109
3 US04247X1028 04247X102
Component Count 30 4 US09739D1000 09739D100
5 US2111711030 211171103
Est T-1 Cash per Index Receipt -0.002693 7 IE00B6330302 G47791101
8 US4698141078 469814107
Total Cash per Creation Unit -134.66 9 US48666K1097 48666K109
10 US5260571048 526057104
13 US55305B1017 55305B101
Units Issued 10600000 14 US5732841060 573284106
15 US5763231090 576323109
16 US5526761086 552676108
17 US5526901096 552690109
18 US62944T1051 62944T105
19 US6866881021 686688102
20 US6882392011 688239201
21 US6907421019 690742101
22 US73278L1052 73278L105
23 US87724P1066 87724P106
24 US8807791038 880779103
25 US88162G1031 88162G103
26 US8894781033 889478103
27 US89055F1030 89055F103
28 US9011091082 901109108
29 US90333L2016 90333L201
30 US9291601097 929160109
AECOM 258406 1219 39800.35
ARGAN INC 136773 645 39280.5
BOISE CASCADE CO 310663 1465 42118.75
CONTINENTAL BUILDING PRODUCT 340402 1606 36135
JACOBS ENGINEERING GROUP INC JEC 158907 750 41115
KB HOME 392341 1851 44535.06
LENNAR CORP LEN 296170 1397 74711.56
LOWES COS INC LOW 188380 889 68586.35
M/I HOMES INC 293327 1384 39111.84
MASTEC INC 206341 973 44660.7
MDC HOLDINGS INC 246006 1160 41261.2
NVR Inc 6675 31 77431.49
OSHKOSH CORP 129303 610 40833.4
OWENS CORNING 247670 1168 76947.84
POOL CORP 69357 327 39325.02
TAYLOR MORRISON HOME CORP-A 352908 1665 40626
TEREX CORP 254704 1201 44689.21
TETRA TECH INC 184682 871 39804.7
TOPBUILD CORP 158004 745 40207.65
TUTOR PERINI CORP 319573 1507 44456.5
US CONCRETE INC 122985 580 45791
PKW Portfolio Composition File 2017-07-10
PKW Fund Details 1 US00770F1049 00770F104
Ticker PKW 2 US0010841023 001084102
3 US00922R1059 00922R105
5 US02376R1023 02376R102
Est T-1 Cash per Creation Unit -502.82 6 US02553E1064 02553E106
8 US0268747849 026874784
Total Cash per Creation Unit -502.82 9 US03062T1051 03062T105
10 US03076C1062 03076C106
NAV per Creation Unit 2691613 11 US03761U1060 03761U106
13 US0423155078 042315507
Units Issued 24800000 14 US0434361046 043436104
15 US0441021013 044102101
16 US0453271035 045327103
17 US04621X1081 04621X108
18 BMG0585R1060 G0585R106
19 US05329W1027 05329W102
20 US0533321024 053332102
21 US0537741052 053774105
22 BMG0692U1099 G0692U109
23 US05614L1008 05614L100
24 US06647F1021 06647F102
25 US0758961009 075896100
26 US08171T1025 08171T102
27 US0865161014 086516101
28 US0893021032 089302103
29 US09180C1062 09180C106
30 US0942351083 094235108
31 US0967611015 096761101
32 US0970231058 097023105
33 US1096411004 109641100
34 US1220171060 122017106
35 US05605H1005 05605H100
36 US14040H1059 14040H105
37 US1416331072 141633107
38 US1431301027 143130102
39 US1442851036 144285103
40 US1462291097 146229109
41 US1248572026 124857202
42 US12508E1010 12508E101
43 US12514G1085 12514G108
44 US1686151028 168615102
45 US1689051076 168905107
46 US1696561059 169656105
47 US1714841087 171484108
48 US18538R1032 18538R103
49 US1868731050 186873105
50 US12621E1038 12621E103
51 US2111711030 211171103
52 US2193501051 219350105
53 US12618T1051 12618T105
54 US2310211063 231021106
55 US2358252052 235825205
56 US23918K1088 23918K108
57 US2473617023 247361702
58 US24869P1049 24869P104
59 US23331S1006 23331S100
60 US25389M8771 25389M877
61 US2540671011 254067101
62 US2547091080 254709108
63 US25470F1049 25470F104
64 US2566771059 256677105
65 US25754A2015 25754A201
66 US2333261079 233326107
67 US23334L1026 23334L102
68 US2692464017 269246401
69 US2786421030 278642103
70 US27875T1016 27875T101
71 US2942681071 294268107
72 BMG3223R1088 G3223R108
73 US30219E1038 30219E103
74 US30219G1085 30219G108
75 US3156161024 315616102
76 US3179231002 317923100
77 US31983A1034 31983A103
78 US32022K1025 32022K102
79 US3377381088 337738108
80 US34958B1061 34958B106
81 US3517931040 351793104
82 US3534691098 353469109
83 US3546131018 354613101
84 US30281V1089 30281V108
85 US36269P1049 36269P104
86 US3614481030 361448103
87 US3693851095 369385109
88 US3696041033 369604103
89 US3715321028 371532102
90 BMG3922B1072 G3922B107
91 US3755581036 375558103
92 US36191G1076 36191G107
93 US38141G1040 38141G104
94 US3984331021 398433102
95 US3989051095 398905109
96 US3994731079 399473107
97 US36241U1060 36241U106
98 US0936711052 093671105
99 US4128221086 412822108
100 US4131601027 413160102
101 US4165151048 416515104
102 US40412C1018 40412C101
103 US40416E1038 40416E103
104 US4278255009 427825500
105 US42806J1060 42806J106
106 US44157R1095 44157R109
107 US4433201062 443320106
108 US4474621020 447462102
109 US4485791028 448579102
110 US45329R1095 45329R109
111 US45781M1018 45781M101
112 US45778Q1076 45778Q107
113 US4581181066 458118106
114 US46131B1008 46131B100
115 US46146L1017 46146L101
116 US4627261005 462726100
117 US45031U1016 45031U101
118 US4663671091 466367109
119 US47012E1064 47012E106
120 US48716P1084 48716P108
121 US4937321010 493732101
122 US49428J1097 49428J109
123 US4974981056 497498105
124 US5002551043 500255104
125 US50420D1081 50420D108
126 US5218652049 521865204
127 US5249011058 524901105
128 US53219L1098 53219L109
129 US5339001068 533900106
130 US5341871094 534187109
131 US50212V1008 50212V100
132 US5543821012 554382101
133 US5590792074 559079207
134 US56418H1005 56418H100
135 US57164Y1073 57164Y107
136 US55262C1009 55262C100
137 US5801351017 580135101
138 VGG607541015 G60754101
139 US61174X1090 61174X109
140 US6200763075 620076307
141 US55345K1034 55345K103
142 US5535301064 553530106
143 US55354G1004 55354G100
144 US55378A1051 55378A105
145 US6267551025 626755102
146 US55405W1045 55405W104
147 US6337071046 633707104
148 US63861C1099 63861C109
149 US63888P4063 63888P406
150 US63938C1080 63938C108
151 US62886E1082 62886E108
152 US64031N1081 64031N108
153 US64110D1046 64110D104
154 US64115T1043 64115T104
155 US6486911034 648691103
156 US6556641008 655664100
157 US67020Y1001 67020Y100
158 ANN6748L1027 N6748L102
159 US69840W1080 69840W108
160 US6988131024 698813102
161 US70931T1034 70931T103
162 US70959W1036 70959W103
163 US6933202029 693320202
164 US7244791007 724479100
165 USU726031185 U72603118
166 US73754Y1001 73754Y100
167 US74164M1080 74164M108
168 US7438151026 743815102
169 US7458671010 745867101
170 US74736K1016 74736K101
171 US74762E1029 74762E102
172 US7509171069 750917106
173 US75689M1018 75689M101
174 US7580754023 758075402
175 US75902K1060 75902K106
176 US7591EP1005 7591EP100
177 BMG7496G1033 G7496G103
178 US75972A3014 75972A301
179 US74972G1031 74972G103
180 US7833321091 783332109
181 US8010561020 801056102
182 US8060371072 806037107
183 US81616X1037 81616X103
184 US8248891090 824889109
185 BMG812761002 G81276100
186 US82968B1035 82968B103
187 US83545G1022 83545G102
188 US8354511052 835451105
189 US8358981079 835898107
190 US8447411088 844741108
191 US8485741099 848574109
192 US85208M1027 85208M102
193 US85254C3051 85254C305
194 US85711T3059 85711T305
195 US86614U1007 86614U100
196 US87074U1016 87074U101
197 US8715031089 871503108
198 US87161C5013 87161C501
199 US87612E1064 87612E106
200 US88023U1016 88023U101
201 US87244T1097 87244T109
202 US8872281048 887228104
203 US8873891043 887389104
204 US8894781033 889478103
205 US89417E1091 89417E109
206 US8960475031 896047503
207 US90130A1016 90130A101
208 US9100471096 910047109
209 US9113631090 911363109
210 US9130171096 913017109
211 US91307C1027 91307C102
212 US91913Y1001 91913Y100
213 US92343E1029 92343E102
214 US92828Q1094 92828Q109
215 US9283771007 928377100
216 US92839U2069 92839U206
217 US92849E1010 92849E101
218 US9290891004 929089100
219 US9295661071 929566107
220 US9297401088 929740108
221 US95058W1009 95058W100
222 BMG9618E1075 G9618E107
223 US9668371068 966837106
224 US9706461053 970646105
225 US3848021040 384802104
226 US98310W1080 98310W108
227 BMG982941046 G98294104
228 US9884981013 988498101
229 US9898171015 989817101
AEGION CORP 20301 41 917.58
AGCO CORP 47759 96 6564.48
AMERICA'S CAR-MART INC 4733 10 381
ASHFORD HOSPITALITY PRIME IN 19096 39 394.29
BABCOCK & WILCOX ENTERPR 29345 59 674.37
BANKRATE INC 54033 109 1515.1
BENEFICIAL BANCORP INC 45790 92 1403
BIG LOTS INC 26915 54 2516.94
BJ'S RESTAURANTS INC 13138 26 908.7
BLOOMIN' BRANDS INC 61910 125 2645
BOEING CO/THE BA 367922 742 150158.54
CARE.COM INC 17522 35 511.7
CARMAX INC KMX 112442 227 14516.65
CARPENTER TECHNOLOGY 28074 57 2119.26
CARTER'S INC 29175 59 5182.56
CBS CORP CBS 223506 451 28327.31
CDK GLOBAL INC 87138 176 10764.16
CDW CORP/DE 95769 193 12035.48
CHICO'S FAS INC 76939 155 1418.25
CHILDREN'S PLACE INC/THE 10572 21 2252.25
CHURCHILL DOWNS INC 9873 20 3635
CLEARWATER PAPER CORP 9890 20 895
CLIFTON BANCORP INC 13835 28 476.84
CNO FINANCIAL GROUP INC 104357 210 4403.7
CORNING INC GLW 557091 1123 34004.44
CRA INTERNATIONAL INC 5136 10 365.8
CUMMINS INC CMI 100937 204 33598.8
DANA INC 86590 175 3977.75
DAVITA INC DVA 116940 236 14967.12
Denny's Corp 42357 85 991.95
DHI GROUP INC 30289 61 155.55
DIGITALGLOBE INC 37108 75 2505
DST SYSTEMS INC 37666 76 4672.48
DSW INC-CLASS A 43543 88 1539.12
EBAY INC EBAY 648573 1308 44772.84
ECHO GLOBAL LOGISTICS INC 17474 35 703.5
ePlus Inc 8511 17 1280.1
EXPRESS INC 47126 95 613.7
FINISH LINE/THE - CL A 24375 49 712.46
FIRST COMMUNITY BANCSHARES 10211 21 590.31
FIRST FINANCIAL NORTHWEST 6634 13 227.37
FISERV INC FISV 128938 260 31920.2
FORTRESS INVESTMENT GRP-CL A 131009 264 2119.92
FRANKLIN COVEY CO 8292 17 324.7
FTD COS INC 16487 33 646.14
GAIA INC 5860 12 130.2
GATX CORP 23634 48 3042.72
GENERAL COMMUNICATION INC-A 19643 40 1454.8
GENESCO INC 11784 24 789.6
GENPACT LTD 119568 241 6646.78
GRIFFON CORP 28405 57 1234.05
GROUPON INC 337767 681 2526.51
GSI Technology Inc 12248 25 205
H&R BLOCK INC HRB 124493 251 7873.87
HARMONIC INC 47936 97 518.95
HCI GROUP INC 6181 12 563.52
HERSHA HOSPITALITY TRUST 25100 51 931.77
HERTZ GLOBAL HOLDINGS INC 49896 101 1179.68
HOUGHTON MIFFLIN HARCOURT CO 74014 149 1780.55
HUB GROUP INC-CL A 20117 41 1568.25
HURON CONSULTING GROUP INC 13273 27 1151.55
INC RESEARCH HOLDINGS INC-A 32453 65 3724.5
INNOVIVA INC 65624 132 1660.56
INSPERITY INC 12622 25 1795
INTEGRATED DEVICE TECH INC 80174 162 4192.56
INVESCO MORTGAGE CAPITAL 67068 135 2238.3
IROBOT CORP 16373 33 2760.45
ISTAR INC 43294 87 1037.91
JACK IN THE BOX INC 19016 38 3700.82
JAKKS PACIFIC INC 16148 33 127.05
KEARNY FINANCIAL CORP/MD 53026 107 1631.75
KFORCE INC 16113 32 628.8
KIRKLAND'S INC 9566 19 193.8
KOHLS CORP KSS 103573 209 7992.16
LA QUINTA HOLDINGS INC 70331 142 2081.72
LEAR CORP 41724 84 12177.48
LEGG MASON INC 58559 118 4589.02
MBIA INC 81020 163 1579.47
MRC GLOBAL INC 57313 116 1864.12
MSCI INC 54352 110 11279.4
MTGE INVESTMENT CORP 27524 55 1034
NATIONAL BANK HOLD-CL A 16056 32 1092.48
NATIONSTAR MORTGAGE HOLDINGS 58776 119 2122.96
NATURAL HEALTH TRENDS CORP 6814 14 402.5
NELNET INC-CL A 18404 37 1739
NETAPP INC NTAP 162824 328 12673.92
NETSCOUT SYSTEMS INC 55159 111 3796.2
NEW SENIOR INVESTMENT GROUP 49359 100 1003
ORTHOFIX INTERNATIONAL NV 10783 22 1022.12
PHH CORP 32209 65 915.85
PLANET PAYMENT INC 29781 60 202.8
POTBELLY CORP 15064 30 366
PRIMERICA INC 27465 55 4257
PROVIDENCE SERVICE CORP 8115 16 806.4
QORVO INC QRVO 75990 153 10076.58
RAMBUS INC 67077 135 1680.75
REDWOOD TRUST INC 46293 93 1583.79
REGIONAL MANAGEMENT CORP 6985 14 321.86
RENAISSANCERE HOLDINGS LTD 24553 50 7089
RPX CORP 29160 59 793.55
SANMINA CORP 44645 90 3438
SCANSOURCE INC 15173 31 1229.15
SELECT COMFORT CORPORATION 25810 52 1589.12
SONIC AUTOMOTIVE INC-CLASS A 19743 40 750
Sonic Corp 26403 53 1396.55
SOTHEBY'S 32096 65 3500.9
STAGE STORES INC 16324 33 64.02
STATE NATIONAL COS INC 25193 51 942.99
SUMMIT MATERIALS INC -CL A 63921 129 3827.43
TARGET CORP TGT 332117 670 34216.9
TICC CAPITAL CORP 30937 62 414.78
TIME INC 59610 120 1680
TIMKEN CO 46916 95 4408
VIRTUS INVESTMENT PARTNERS 4099 8 895.6
VISTA OUTDOOR INC 34286 69 1540.08
VISTEON CORP 19716 40 4115.6
WABTEC CORP 57561 116 10556
WENDY'S CO/THE 148387 299 4664.4
WILLIS LEASE FINANCE CORP 3845 8 215.68
XL GROUP LTD 159230 321 14428.95
ZUMIEZ INC 14990 30 373.5
PLW Portfolio Composition File 2017-07-10
PLW Fund Details 1 US912828SF82 912828SF8
Ticker PLW 2 US912810RK60 912810RK6
3 US912810RQ31 912810RQ3
Component Count 26 4 US912810RV26 912810RV2
5 US912810QU51 912810QU5
Est T-1 Cash per Creation Unit -840.49809 6 US912810QZ49 912810QZ4
Est T-1 Cash per Index Receipt -0.01681 7 US912828HR40 912828HR4
8 US912810QA97 912810QA9
Total Cash per Creation Unit -840.49809 9 US912810RE01 912810RE0
10 US912810PW27 912810PW2
NAV per Creation Unit 1619276.5 11 US912810FT08 912810FT0
NAV per Index Receipt 32.38553 12 US912810QE10 912810QE1
13 US912810PT97 912810PT9
Units Issued 5500000 14 US912810QN19 912810QN1
15 US912810FG86 912810FG8
16 US912810FP85 912810FP8
17 US912810EW46 912810EW4
18 US912810FB99 912810FB9
19 US912810FM54 912810FM5
20 US912810EQ77 912810EQ7
21 US912810EZ76 912810EZ7
22 US912810EP94 912810EP9
23 US912810ET17 912810ET1
24 US912810EH78 912810EH7
25 US912810EE48 912810EE4
26 US912810EC81 912810EC8
US TREASURY N/B 2 2/15/2022 5792000.00 53000.00 53237.07
US TREASURY N/B 2.5 2/15/2045 6536000.00 59000.00 54072.56
US TREASURY N/B 2.5 2/15/2046 6557000.00 60000.00 54801.54
US TREASURY N/B 3 2/15/2047 5890000.00 54000.00 54681.32
US TREASURY N/B 3.125 2/15/2042 5739000.00 52000.00 54169.39
US TREASURY N/B 3.125 2/15/2043 5755000.00 52000.00 54048.54
US TREASURY N/B 3.5 2/15/2018 5647000.00 51000.00 51691.96
US TREASURY N/B 3.5 2/15/2039 5328000.00 48000.00 53449.68
US TREASURY N/B 3.625 2/15/2044 5269000.00 48000.00 54398.45
US TREASURY N/B 4.375 2/15/2038 4691000.00 43000.00 54040.59
US TREASURY N/B 4.5 2/15/2036 13833000.00 126000.00 160595.82
US TREASURY N/B 4.625 2/15/2040 4565000.00 42000.00 54586.06
US TREASURY N/B 4.75 2/15/2037 4483000.00 41000.00 53916.60
US TREASURY N/B 4.75 2/15/2041 4478000.00 41000.00 54396.26
US TREASURY N/B 5.25 2/15/2029 4554000.00 41000.00 52496.03
US TREASURY N/B 5.375 2/15/2031 13114000.00 119000.00 158388.52
US TREASURY N/B 6 2/15/2026 4505000.00 41000.00 52813.13
US TREASURY N/B 6.125 11/15/2027 4291000.00 39000.00 52275.25
US TREASURY N/B 6.25 5/15/2030 4073000.00 37000.00 52259.61
US TREASURY N/B 6.25 8/15/2023 4658000.00 42000.00 52039.81
US TREASURY N/B 6.625 2/15/2027 4253000.00 39000.00 53259.38
US TREASURY N/B 7.125 2/15/2023 4531000.00 41000.00 52039.58
US TREASURY N/B 7.625 2/15/2025 4185000.00 38000.00 52407.36
US TREASURY N/B 7.875 2/15/2021 4695000.00 43000.00 52171.08
US TREASURY N/B 8.5 2/15/2020 4808000.00 44000.00 51849.51
US TREASURY N/B 8.875 2/15/2019 5026000.00 46000.00 51527.18
53652.87 415.80
54651.15 578.59
55389.94 588.40
55316.79 635.47
54806.82 637.43
54685.97 637.43
52392.15 700.19
54108.69 659.01
55080.99 682.54
54778.54 737.95
162819.96 2224.14
55348.03 761.98
54680.54 763.94
55160.19 763.94
53340.38 844.35
160897.55 2509.03
53778.10 964.97
52619.28 344.03
52592.66 333.05
53069.50 1029.70
54272.89 1013.52
53185.48 1145.90
53543.95 1136.59
53499.39 1328.31
53316.58 1467.07
53128.60 1601.42
PMR Portfolio Composition File 2017-07-10
PMR Fund Details 1 US0025353006 002535300
Ticker PMR 2 US0434361046 043436104
3 US0865161014 086516101
5 US1220171060 122017106
Est T-1 Cash per Index Receipt 0.019205 7 US22160K1051 22160K105
8 US1266501006 126650100
Total Cash per Creation Unit 960.27445 9 US33829M1018 33829M101
10 US4370761029 437076102
13 US6762201068 676220106
Units Issued 400000 14 US6811161099 681116109
15 US7163821066 716382106
16 US73278L1052 73278L105
17 US7415111092 741511109
18 US74967X1037 74967X103
19 US7677541044 767754104
20 US7818462092 781846209
21 US83190B1017 83190B101
22 US8358981079 835898107
23 US85208M1027 85208M102
24 US8550301027 855030102
25 US90384S3031 90384S303
26 US9314271084 931427108
27 US9311421039 931142103
28 US94419L1017 94419L101
29 US9488491047 948849104
30 US9668371068 966837106
AARON'S INC 10793 1349 51046.16
ASBURY AUTOMOTIVE GROUP 6876 860 47687
BOISE CASCADE CO 14263 1783 51261.25
CHILDREN'S PLACE INC/THE 3582 448 48048
FIVE BELOW 7350 919 43987.96073
INGLES MARKETS INC-CLASS A 10097 1262 39122
KROGER CO/THE KR 24057 3007 69642.12
Office Depot Inc 76127 9516 54431.52
POOL CORP 3184 398 47863.48
PRICESMART INC 4358 545 44976.13481
RH 6750 844 52859.72
RITE AID CORP 103698 12962 30719.94
RUSH ENTERPRISES INC-CL A 10518 1315 49575.5
SMART & FINAL STORES INC 29177 3647 30999.5
SOTHEBY'S 7237 905 48743.3
STAPLES INC 42349 5294 53363.52
ULTA BEAUTY INC ULTA 2400 300 83091
PNQI Portfolio Composition File 2017-07-10
PNQI Fund Details 1 US68243Q1067 68243Q106
Ticker PNQI 2 US90138A1034 90138A103
3 US90214J1016 90214J101
5 US0050941071 005094107
8 US02079K1079 02079K107
10 US0347541015 034754101
13 US0567521085 056752108
Units Issued 3700000 14 US06647F1021 06647F102
15 US06684L1035 06684L103
16 US0732711082 073271108
17 US08180D1063 08180D106
18 US0952291005 095229100
19 US09739C1027 09739C102
20 US10921T1016 10921T101
21 US1413371055 141337105
22 NL0009272269 N20146101
23 US19239V3024 19239V302
24 US21925Y1038 21925Y103
25 US22160N1090 22160N109
26 US22266L1061 22266L106
27 US2267181046 226718104
28 US22943F1003 22943F100
29 US23331S1006 23331S100
30 US2786421030 278642103
31 US29272B1052 29272B105
32 US29404K1060 29404K106
33 US29444U7000 29444U700
34 US29786A1060 29786A106
35 US30212P3038 30212P303
36 US30303M1027 30303M102
37 US3383071012 338307101
38 US30281V1089 30281V108
39 US3802371076 380237107
40 US38046C1099 38046C109
41 US3994731079 399473107
42 US4408941031 440894103
43 US4043031099 404303109
44 US44919P5089 44919P508
45 US48123V1026 48123V102
46 US47215P1066 47215P106
47 US51509F1057 51509F105
48 US53046P1093 53046P109
49 US5314651028 531465102
50 US53635B1070 53635B107
51 US5381461012 538146101
52 US54142L1098 54142L109
53 MU0295S00016 V5633W109
54 US57665R1068 57665R106
55 US58513U1016 58513U101
56 US58733R1023 58733R102
57 GB00BYT5JK65 G14838109
58 US60255W1053 60255W105
59 US60879B1070 60879B107
60 US64110W1027 64110W102
61 US64110L1061 64110L106
62 US64829B1008 64829B100
63 US62914B1008 62914B100
64 US64118U1088 64118U108
65 US67059N1081 67059N108
66 US67069D1081 67069D108
67 US6903701018 690370101
68 US6983541078 698354107
69 US7163821066 716382106
70 US7415034039 741503403
71 US82568P3047 82568P304
72 US8256901005 825690100
73 KYG814771047 G81477104
74 US83408W1036 83408W103
75 US78463M1071 78463M107
76 US8528572006 852857200
77 US88339J1051 88339J105
78 US8969452015 896945201
79 US89785L1070 89785L107
80 US90184L1026 90184L102
81 US92343E1029 92343E102
82 US94733A1043 94733A104
83 US94770V1026 94770V102
84 US9485961018 948596101
85 IL0011301780 M98068105
86 NL0009805522 N97284108
87 US98426T1060 98426T106
88 US98954M1018 98954M101
1-800-FLOWERS.COM INC-CL A 23708 320 3088
21VIANET GROUP INC-ADR 39877 539 2490.18
2U INC 31882 431 19929.44
500.COM LTD-CLASS A-ADR 19172 259 2820.51
ACTUA CORP 22530 304 4271.2
ANGIE'S LIST INC 40146 543 6934.11
AUTOHOME INC-ADR 33757 456 20962.32
BAIDU INC - SPON ADR 83046 1122 203530.8
BANKRATE INC 60027 811 11272.9
BAOZUN INC-SPN ADR 21205 287 7209.44
BAZAARVOICE INC 56094 758 3638.4
BENEFITFOCUS INC 20818 281 9891.2
BLUCORA INC 28823 390 7761
BRIGHTCOVE 22908 310 1953
CARBONITE INC 18436 249 5415.75
CIMPRESS NV 20886 282 26880.24
COGENT COMMUNICATIONS HOLDIN 30512 412 16747.8
CORNERSTONE ONDEMAND INC 38104 515 17839.6
COSTAR GROUP INC 21962 297 80427.6
COUPA SOFTWARE INC 33862 458 13946.1
CRITEO SA-SPON ADR 42376 573 27979.59
CTRIP.COM INTERNATIONAL-ADR 282797 3822 202833.54
DHI GROUP INC 33923 458 1167.9
EBAY INC EBAY 450579 6089 208426.47
ENDURANCE INTERNATIONAL GROU 95698 1293 10796.55
ENVESTNET INC 29391 397 15105.85
ETSY INC 78136 1056 15861.12
EXPEDIA INC EXPE 92641 1252 187524.56
FACEBOOK INC FB 204079 2758 417671.52
FIVE9 INC 36514 493 10673.45
FTD COS INC 18397 249 4875.42
GOGO INC 57947 783 8753.94
GROUPON INC 376109 5083 18857.93
HORTONWORKS INC 42919 580 7406.6
HSN INC 35123 475 18810
J2 GLOBAL INC 32318 437 36607.49
JD.COM INC-ADR 386083 5217 204610.74
LANDS' END INC 21479 290 4176
LIBERTY TRIPADVISOR HDG-A 48332 653 7215.65
LIQUIDITY SERVICES INC 21115 285 1852.5
LIVEPERSON INC 39192 530 6095
LOGMEIN INC 35291 477 51110.55
MAKEMYTRIP LTD 39041 528 17001.6
MATCH GROUP INC 32480 439 7704.45
MEET GROUP INC/THE 46617 630 3175.2
MERCADOLIBRE INC 29612 400 102240
MIMECAST LTD 37488 507 13785.33
MOMO INC-SPON ADR 52809 714 28038.78
NETEASE INC-ADR 51117 691 204390.89
NETFLIX INC NFLX 189549 2561 384610.98
NEW RELIC INC 35881 485 21631
NIC INC 44406 600 11190
NQ MOBILE INC - ADR -CLASS A 57214 773 2550.9
NUTANIX INC - A 33013 446 8527.52
NUTRISYSTEM INC 20054 271 14173.3
OVERSTOCK.COM INC 16762 227 3700.1
SHUTTERFLY INC 22643 306 14395.77
SHUTTERSTOCK INC 23180 313 13465.26
SINA CORP 47595 643 55696.66
SOHU.COM INC 26051 352 15649.92
SPS COMMERCE INC 11530 156 9654.84
STAMPS.COM INC 11359 154 22399.3
TRADE DESK INC/THE -CLASS A 15097 204 10179.6
TRUECAR INC 62291 842 17159.96
TWITTER INC 490091 6623 119346.46
Web.com Group Inc 34282 463 11135.15
WEBMD HEALTH CORP 25361 343 20271.3
WIX.COM LTD 30484 412 28963.6
YANDEX NV-A 187273 2531 66438.75
YY INC-ADR 25705 347 19720.01
PPA Portfolio Composition File 2017-07-10
PPA Fund Details 1 US0003611052 000361105
Ticker PPA 2 US0078001056 007800105
3 US0080731088 008073108
Component Count 54 4 US05464C1018 05464C101
5 US0584981064 058498106
8 US05605H1005 05605H100
10 US2058262096 205826209
NAV per Creation Unit 2333010 11 US12650T1043 12650T104
13 US2315611010 231561101
Units Issued 13700000 14 US25389M8771 25389M877
15 US2641471097 264147109
16 IL0010811243 M3760D101
17 US29286C1071 29286C107
18 US2974251009 297425100
19 US31816Q1013 31816Q101
20 US3024451011 302445101
21 US3695501086 369550108
22 US4138751056 413875105
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24 US4282911084 428291108
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26 US4464131063 446413106
27 US4835481031 483548103
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29 US4937231003 493723100
30 US50077B2079 50077B207
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33 US5398301094 539830109
34 US5645631046 564563104
35 US5893781089 589378108
36 US6153942023 615394202
37 US62886K1043 62886K104
38 US6668071029 666807102
39 US68557N1037 68557N103
40 US6882392011 688239201
41 US6710441055 671044105
42 US7551115071 755111507
43 US7743411016 774341101
44 US8086251076 808625107
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46 US8793601050 879360105
47 US8832031012 883203101
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51 US92242T1016 92242T101
52 US92552V1008 92552V100
53 US9182841000 918284100
54 US9807451037 980745103
AAR CORP 60810 222 7872.12
AEROJET ROCKETDYNE HOLDINGS 115931 423 9217.17
AEROVIRONMENT INC 41157 150 5800.5
AXON ENTERPRISE INC 92190 336 8430.24
BALL CORP BLL 594658 2170 91791
BOEING CO/THE BA 214476 783 158455.71
CACI INTERNATIONAL INC -CL A 42854 156 19874.4
Comtech Telecommunications 41112 150 2808
CSRA INC CSRA 287564 1050 33558
CUBIC CORP 47556 174 8195.4
CURTISS-WRIGHT CORP 77841 284 26431.88
DIGITALGLOBE INC 108178 395 13193
DUCOMMUN INC 19722 72 2339.28
ELBIT SYSTEMS LTD 75312 275 34388.75
ENGILITY HOLDINGS INC 64794 236 6917.16
ESTERLINE TECHNOLOGIES CORP 51849 189 18418.05
FIREEYE INC 307614 1123 17271.74
HARRIS CORP HRS 219605 801 90360.81
HEICO CORP 148192 541 41029.44
HEXCEL CORP 161034 588 31652.04
KAMAN CORP 47761 174 8813.1
KBR INC 251601 918 14027.04
KEYW HOLDING CORP/THE 72197 263 2388.04
MANTECH INTERNATIONAL CORP-A 68259 249 10059.6
MERCURY SYSTEMS INC 68141 249 10843.95
MOOG INC-CLASS A 63190 231 16920.75
NCI INC-A 23935 87 1735.65
ORBITAL ATK INC 101285 370 37862.1
OSHKOSH CORP 130247 475 31796.5
OSI SYSTEMS INC 33321 122 9348.86
RAYTHEON CO RTN 217345 793 131534.91
SCIENCE APPLICATIONS INTE 77522 283 20143.94
SPARTON CORP 17346 63 1455.93
TEXTRON INC TXT 476232 1738 83528.28
TRIUMPH GROUP INC 87341 319 10271.8
VECTRUS INC 19195 70 2276.4
VIASAT INC 101484 370 23705.9
VSE CORP 19026 69 3103.62
WOODWARD INC 108506 396 26658.72
PRF Portfolio Composition File 2017-07-10
PRF Fund Details 1 US88579Y1010 88579Y101
Ticker PRF 2 US0028241000 002824100
3 US00287Y1091 00287Y109
5 US0009571003 000957100
Est T-1 Cash per Creation Unit -2671.8924 6 IE00B4BNMY34 G1151C101
8 US00508Y1029 00508Y102
Total Cash per Creation Unit -18184.61544 9 IE00BD845X29 G0084W101
10 US00724F1012 00724F101
NAV per Creation Unit 5163511.5 11 US00737L1035 00737L103
NAV per Index Receipt 103.27023 12 US00751Y1064 00751Y106
13 US00766T1007 00766T100
Units Issued 47050000 14 MHY0017S1028 Y0017S102
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3M CO MMM 92228 98 20539.82
ABBVIE INC ABBV 212938 226 16278.78
ABERCROMBIE & FITCH CO-CL A 88947 95 1155.2
ADIENT PLC 72927 77 5209.05
ADTALEM GLOBAL EDUCATION INC 18417 20 728
AECOM 58559 62 2024.3
AEGEAN MARINE PETROLEUM NETW 60262 64 342.4
AERCAP HOLDINGS NV 57494 61 2856.63
AES CORP/VA AES 465251 494 5315.44
AETNA INC AET 88394 94 14464.72
AFLAC INC AFL 137022 146 11385.08
AGCO CORP 31591 34 2324.92
AIRCASTLE LTD 26094 28 605.08
AK STEEL HOLDING CORP 88838 94 559.3
ALCOA CORP 140870 150 5128.5
ALERE INC 20258 22 1107.7
ALLEGHENY TECHNOLOGIES INC 58990 63 1066.59
ALLETE INC 12060 13 926.38
ALLSCRIPTS HEALTHCARE SOLUTI 49941 53 681.05
AMBAC FINANCIAL GROUP INC 33754 36 624.96
AMDOCS LTD 24776 26 1677.78
AMERCO 1656 2 723.14
AMETEK INC AME 30718 33 2031.48
AMGEN INC AMGN 94273 100 17143
ANIXTER INTERNATIONAL INC 12421 13 1031.55
ANTHEM INC ANTM 98075 104 19927.44
AON PLC 37851 40 5400.4
APPLE INC AAPL 724211 770 111018.6
ARAMARK 64367 68 2736.32
Ascena Retail Group Inc 193458 206 420.24
ASPEN INSURANCE HOLDINGS LTD 18583 20 1026
AT&T INC T 2214690 2354 87050.92
AUTOLIV INC 25997 28 3197.6
AVISTA CORP 22308 24 1001.04
AVNET INC 90773 96 3743.04
AVON PRODUCTS INC 448224 476 1765.96
BALL CORP BLL 53814 57 2411.1
BB&T CORP BBT 199926 212 9639.64
BENCHMARK ELECTRONICS INC 21847 23 747.5
BIG LOTS INC 17495 19 885.59
BLACKSTONE MORTGAGE TRU-CL A 21216 23 711.62
BLOOMIN' BRANDS INC 38404 41 867.56
BOEING CO/THE BA 112085 119 24082.03
Brink's Co/The 12224 13 870.35
BROWN & BROWN INC 18171 19 820.04
BUNGE LTD BG 103821 110 8452.4
CA INC CA 87645 93 3193.62
Cabela's Inc 16183 17 1015.92
CABOT CORP 14838 16 861.76
CAESARS ENTERTAINMENT CORP 65908 70 847
CALIFORNIA RESOURCES CORP 35679 38 279.3
CAPITOL FEDERAL FINANCIAL IN 44365 47 667.4
CARPENTER TECHNOLOGY 14935 16 594.88
CARS.COM INC 23126 25 645.75
CATALENT INC 22817 24 855.12
CBS CORP CBS 72465 77 4836.37
CDW CORP/DE 27395 29 1808.44
CHEVRON CORP CVX 855297 909 94072.41
CHICAGO BRIDGE & IRON CO NV 49518 53 942.34
CHUBB LTD CB 82645 88 12893.76
CIGNA CORP CI 49084 52 8819.72
CIT GROUP INC 74103 79 3877.32
CITIGROUP INC C 1003082 1066 72392.06
CLIFFS NATURAL RESOURCES INC 130080 138 925.98
CNO FINANCIAL GROUP INC 69812 74 1551.78
COACH INC 74652 79 3766.72
COCA-COLA EUROPEAN PARTNERS 33830 36 1457.28
COLFAX CORP 32069 34 1334.84
COMMERCIAL METALS CO 52344 56 1076.88
COMMSCOPE HOLDING CO INC 34689 37 1411.55
COMMUNITY HEALTH SYSTEMS INC 418535 445 4200.8
CONSTELLIUM NV- CLASS A 91574 97 708.1
CONVERGYS CORP 25962 28 670.32
COOPER TIRE & RUBBER 21376 23 831.45
CORECIVIC INC 49956 53 1457.5
Core-Mark Holding Co Inc 33466 36 1159.92
CORNING INC GLW 244492 260 7872.8
CORPORATE OFFICE PROPERTIES 23254 25 874
COSAN LTD-CLASS A SHARES 84361 90 568.8
COVANTA HOLDING CORP 42247 45 598.5
CRANE CO 9888 11 899.25
Cree Inc 30688 33 846.78
CSRA INC CSRA 34525 37 1182.52
CSX CORP CSX 166428 177 9708.45
CUBESMART 22812 24 562.32
CURTISS-WRIGHT CORP 7178 8 744.56
DANA INC 67633 72 1636.56
DAVITA INC DVA 60384 64 4058.88
DDR CORP 84953 90 817.2
DEAN FOODS CO 44015 47 760.93
DECKERS OUTDOOR CORP 12031 13 870.61
DEERE & CO DE 94690 101 12790.64
DELEK US HOLDINGS INC 54290 58 1545.12
DELUXE CORP 9564 10 705.2
DIAMOND OFFSHORE DRILLING 89250 95 970.9
DIAMONDROCK HOSPITALITY CO 65466 70 800.8
DIEBOLD NIXDORF INC 23060 25 525
DOMTAR CORP 39697 42 1541.82
DONALDSON CO INC 19176 20 912
DOVER CORP DOV 35853 38 3160.46
DOW CHEMICAL CO/THE DOW 282501 300 19167
DST SYSTEMS INC 13048 14 860.72
DSW INC-CLASS A 32500 35 612.15
DUKE REALTY CORP 65754 70 1939
DYNEGY INC 121052 129 989.43
EBAY INC EBAY 100882 107 3662.61
ECOLAB INC ECL 33761 36 4774.32
ELI LILLY & CO LLY 173123 184 15141.36
EMCOR GROUP INC 14912 16 1071.2
ENERGEN CORP 17580 19 904.97
EnerSys 8012 9 652.05
ENSCO PLC-CL A 307398 327 1559.79
EQT CORP EQT 29074 31 1820.94
ESSENDANT INC 35186 37 534.65
ESTERLINE TECHNOLOGIES CORP 9451 10 974.5
EXELON CORP EXC 442769 471 16758.18
EXPRESS INC 58325 62 400.52
FACEBOOK INC FB 81860 87 13175.28
FEDEX CORP FDX 54156 58 12673.58
FLEX LTD 295573 314 5115.06
FMC CORP FMC 21186 23 1715.57
FNB CORP 47874 51 731.34
FNF GROUP 47687 51 2274.09
FORD MOTOR CO F 2475850 2631 29625.06
FOSSIL GROUP INC 46178 49 511.56
FRONTIER COMMUNICATIONS CORP 89852.91592 95 1510.4924
FTI CONSULTING INC 14809 16 539.84
Fulton Financial Corp 41406 44 842.6
GANNETT CO INC 86375 92 785.68
GAP INC/THE GPS 107241 114 2580.96
GATX CORP 12456 13 824.07
GENERAC HOLDINGS INC 21686 23 831.22
GENESCO INC 12387 13 427.7
GENPACT LTD 31080 33 910.14
Gentex Corp 45176 48 905.76
GENWORTH FINANCIAL INC-CL A 1148065 1220 4453
GEO GROUP INC/THE 29406 31 914.5
GGP INC GGP 96297 102 2321.52
GRACO INC 6694 7 759.5
GRAMERCY PROPERTY TRUST 25954 28 834.12
GUESS? INC 53807 57 711.36
H&R BLOCK INC HRB 76223 81 2540.97
HALLIBURTON CO HAL 188418 200 8356
HANCOCK HOLDING CO 18337 19 947.15
HANOVER INSURANCE GROUP INC/ 14895 16 1428
HARSCO CORP 47346 50 817.5
HASBRO INC 17009 18 2014.74
HCP INC HCP 134077 142 4431.82
HEALTHCARE REALTY TRUST INC 22278 24 800.16
HERTZ GLOBAL HOLDINGS INC 247327 263 3071.84
HESS CORP HES 156681 167 6978.93
HIGHWOODS PROPERTIES INC 18963 20 1002
HP INC HPQ 674367 717 12439.95
HRG GROUP INC 41414 44 774.4
HSN INC 19771 21 831.6
HUB GROUP INC-CL A 13437 14 535.5
HUBBELL INC 10223 11 1256.97
HUMANA INC HUM 39872 42 10005.66
IBERIABANK CORP 7397 8 657.6
IDACORP INC 11966 13 1100.32
IDEX CORP IEX 10969 12 1369.56
ILLINOIS TOOL WORKS INC ITW 47431 50 7303
INSIGHT ENTERPRISES INC 20096 21 843.99
INTEL CORP INTC 1233216 1311 44416.68
INVESCO LTD IVZ 113970 121 4346.32
INVESCO MORTGAGE CAPITAL 57628 61 1011.38
ITT INC 16906 18 730.62
J.C. PENNEY CO INC 231304 246 1119.3
JABIL INC 102302 109 3192.61
JANUS HENDERSON GROUP PLC 34708 37 1202.13
JAZZ PHARMACEUTICALS PLC 4909 5 772.45
JPMORGAN CHASE & CO JPM 978909 1040 97604
KBR INC 69870 74 1130.72
KELLOGG CO K 50150 53 3525.56
KEMPER CORP 14340 15 573.75
KENNAMETAL INC 21637 23 895.62
KEYCORP KEY 198236 211 4055.42
KINDRED HEALTHCARE INC 138966 148 1613.2
KIRBY CORP 16979 18 1157.4
KLX INC 14737 16 823.2
KOHLS CORP KSS 118921 126 4818.24
KROGER CO/THE KR 423061 450 10422
L BRANDS INC LB 76497 81 3653.91
LaSalle Hotel Properties 33646 36 1083.6
LEAR CORP 21163 22 3189.34
LEGG MASON INC 32326 34 1322.26
LIBERTY BROADBAND-A 1229 1 84.46
LIBERTY GLOBAL PLC- C 153067 163 4976.39
LIBERTY GLOBAL PLC-A 59086 63 1981.98
LITHIA MOTORS INC-CL A 6631 7 639.94
LKQ CORP LKQ 53723 57 1794.93
LOEWS CORP L 108056 115 5429.15
LOWES COS INC LOW 170377 181 13964.15
LSC COMMUNICATIONS INC 38080 40 836.4
M&T BANK CORP MTB 30049 32 5283.52
MACK-CALI REALTY CORP 30077 32 856.96
MACYS INC M 213794 227 5148.36
MAGELLAN HEALTH INC 11361 12 879
MARKEL CORP 2610 3 2947.59
MASCO CORP MAS 42103 45 1729.35
MASTEC INC 20250 22 1009.8
MATTEL INC MAT 128231 136 2830.16
MBIA INC 115768 123 1191.87
MCDERMOTT INTL INC 105458 112 800.8
MEDNAX INC 17352 18 1051.74
MEDTRONIC PLC MDT 235009 250 21990
MERCK & CO INC MRK 585699 622 39285.52
MEREDITH CORP 9636 10 586.5
MERITOR INC 44801 48 811.68
METLIFE INC MET 408761 434 24377.78
MGIC INVESTMENT CORP 59244 63 725.76
MOHAWK INDUSTRIES INC MHK 10317 11 2703.25
MOLINA HEALTHCARE INC 25235 27 1888.38
MOOG INC-CLASS A 9394 10 732.5
MRC GLOBAL INC 53857 57 915.99
MYLAN NV MYL 93569 99 3723.39
NEWS CORP NWS 51278 54 742.5
NEWS CORP NWSA 184233 196 2610.72
NIELSEN HOLDINGS PLC 63486 67 2512.5
NIKE INC NKE 122436 130 7537.4
NOBLE CORP PLC 419249 446 1511.94
NOW INC 38258 41 629.35
NVR Inc 567 1 2497.79
OASIS PETROLEUM INC 68837 73 544.58
Office Depot Inc 476219 506 2894.32
OIL STATES INTERNATIONAL INC 20605 22 588.5
OLIN CORP 33475 36 1083.6
ONE GAS INC 12495 13 913.9
ONEOK INC OKE 59875 64 3308.16
ORACLE CORP ORCL 524149 557 27487.95
OSHKOSH CORP 19662 21 1405.74
OWENS & MINOR INC 38426 41 1305.03
OWENS-ILLINOIS INC 101452 108 2596.32
PACCAR INC PCAR 97878 104 7032.48
PAYCHEX INC PAYX 47336 50 2871
PDL BIOPHARMA INC 272947 290 690.2
PEPSICO INC PEP 264158 281 32458.31
PERFORMANCE FOOD GROUP CO 33950 36 984.6
PFIZER INC PFE 1560269 1658 55294.3
PG&E CORP PCG 152566 162 10581.84
PHH CORP 81352 86 1211.74
PHILLIPS 66 PSX 301178 320 26432
PINNACLE ENTERTAINMENT INC 49642 53 1039.86
PNM RESOURCES INC 25173 27 1015.2
POLYONE CORPORATION 20979 22 844.14
POPULAR INC 30087 32 1342.4
Portland General Electric Co 27758 29 1301.23
PPL CORP PPL 222820 237 9022.59
PROASSURANCE CORP 18613 20 1235
Prudential Financial Inc 164458 175 19488
PUBLIC SERVICE ENTERPRISE GROUP INC PEG 188461 200 8420
PVH CORP PVH 21252 23 2579.91
QEP RESOURCES INC 93935 100 899
QORVO INC QRVO 26401 28 1844.08
QUALITY CARE PROPERTIES 73426 78 1351.74
QUINTILES IMS HOLDINGS INC 11254 12 1066.2
RADIAN GROUP INC 35820 38 649.8
RAYONIER INC 37387 40 1133.6
REGAL BELOIT CORP 12129 13 1085.5
RESMED INC 13069 14 1075.48
REXNORD CORP 29859 32 729.6
RITE AID CORP 587380 624 1478.88
RLI CORP 10899 12 660.96
RR DONNELLEY & SONS CO 79717 85 1048.05
RUSH ENTERPRISES INC-CL A 18779 20 754
RYMAN HOSPITALITY PROPERTIES 11330 12 766.92
SANMINA CORP 34241 36 1375.2
SCANA CORP SCG 43997 47 3055.94
SCANSOURCE INC 15191 16 634.4
SCIENCE APPLICATIONS INTE 7110 8 569.44
SEARS HOLDINGS CORP 104085 111 863.58
SEAWORLD ENTERTAINMENT INC 35498 38 589
SELECT MEDICAL HOLDINGS CORP 57069 61 933.3
SLM CORP 148920 158 1794.88
SM ENERGY CO 39085 42 640.5
SONIC AUTOMOTIVE INC-CLASS A 34904 37 693.75
SOUTHWESTERN ENERGY CO 75018 80 448
SPARTANNASH CO 18568 20 522.2
SPIRE INC 10641 11 769.45
SPX FLOW INC 25191 27 984.96
STAPLES INC 545542 580 5846.4
STERIS PLC 14852 16 1313.6
STIFEL FINANCIAL CORP 16675 18 837
SUNSTONE HOTEL INVESTORS INC 59137 63 1012.41
SUPERIOR ENERGY SERVICES INC 63329 67 664.64
SUPERVALU INC 445587 474 1568.94
SYNNEX Corp 10099 11 1327.7
SYNOPSYS INC 17823 19 1389.85
SYSCO CORP SYY 158846 169 8357.05
TARGET CORP TGT 269116 286 14606.02
TECH DATA CORP 45761 49 5133.24
TEEKAY CORP 61540 65 442
TEGNA INC 69387 74 1064.86
TELEFLEX INC 4833 5 1057
TENET HEALTHCARE CORP 158754 169 3151.85
TENNECO INC 25612 27 1569.24
TERADYNE INC 25631 27 847.8
TEREX CORP 41156 44 1637.24
TIDEWATER INC 583754 620 446.4
TIFFANY & CO TIF 21378 23 2158.32
TIME INC 45229 48 672
TIMKEN CO 18668 20 928
TRIMBLE INC 34145 36 1320.84
TRINSEO SA 14833 16 1097.6
TUTOR PERINI CORP 23259 25 737.5
TWITTER INC 56307 60 1081.2
UDR INC UDR 42989 46 1755.82
UGI CORP 47339 50 2413
UNISYS CORP 57255 61 774.7
UNITED NATURAL FOODS INC 25861 27 973.08
UNITED PARCEL SERVICE INC UPS 140681 150 16554
UNITED RENTALS INC URI 18578 20 2251
UNIVAR INC 37755 40 1147.6
UNUM GROUP UNM 75919 81 3850.74
US BANCORP USB 366539 390 20459.4
VANTIV INC - CL A 11458 12 733.44
VCA INC 7124 8 741.04
VECTREN CORP 23907 25 1455.25
VENTAS INC 80201 85 5734.95
VEREIT INC 252648 268 2181.52
VERIFONE SYSTEMS INC 31173 33 589.05
VF CORP VFC 68134 72 4082.4
VIACOM INC VIAB 129991 138 4581.6
VISA INC V 114430 122 11458.24
VISHAY INTERTECHNOLOGY INC 44948 48 806.4
VISTEON CORP 16064 17 1749.13
VWR CORP 29218 31 1024.55
WASHINGTON FEDERAL INC 19436 21 703.5
WASHINGTON PRIME GROUP INC 99114 105 882
WATSCO INC 5121 5 777.15
WELBILT INC 32979 35 670.25
WGL HOLDINGS INC 11724 12 1000.8
WINDSTREAM HOLDINGS INC 224475 239 886.69
WINTRUST FINANCIAL CORP 8446 9 705.69
WOODWARD INC 8680 9 605.88
WP CAREY INC 19138 20 1324
WPX ENERGY INC 70797 75 696.75
WR GRACE & CO 10042 11 781.44
XENIA HOTELS & RESORTS INC 47226 50 977.5
XEROX CORP XRX 135781 144 4144.32
XL GROUP LTD 89216 95 4270.25
YRC WORLDWIDE INC 57013 61 704.55
ZOETIS INC ZTS 35509 38 2378.42
PRFZ Portfolio Composition File 2017-07-10
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BMC STOCK HOLDINGS INC 62096 225 4860
BOB EVANS FARMS 31617 115 8117.85
BofI Holding Inc 31104 113 2713.13
BOISE CASCADE CO 100628 365 10493.75
BONANZA CREEK ENERGY INC 2434 9 250.65
BOOT BARN HOLDINGS INC 23946 87 586.38
BOSTON BEER COMPANY INC-A 5413 20 2635
BOSTON PRIVATE FINL HOLDING 77330 280 4368
BOTTOMLINE TECHNOLOGIES (DE) 23828 86 2217.08
BRAVO BRIO RESTAURANT GROUP 75213 273 1201.2
BRIDGE BANCORP INC 13055 47 1593.3
BRIDGEPOINT EDUCATION INC 48297 175 2462.25
BRIGGS & STRATTON 88506 321 7755.36
BRISTOW GROUP INC 165718 600 4296
BROADSOFT INC 9751 35 1475.25
BRUKER CORP 73547 266 7844.34
BRYN MAWR BANK CORP 15642 57 2445.3
BUCKLE INC/THE 106622 386 6716.4
BUFFALO WILD WINGS INC 14697 53 6585.25
BUILD-A-BEAR WORKSHOP INC 36370 132 1359.6
BUILDERS FIRSTSOURCE INC 91615 332 5175.88
CABLE ONE INC 2233 8 5798.48
CAI INTERNATIONAL INC 49149 178 4129.6
CALAMP CORP 28251 102 2001.24
CALAVO GROWERS INC 11011 40 2708
CALERES INC 78862 286 7819.24
CALGON CARBON CORP 52063 189 3014.55
CALIX INC 61209 222 1531.8
CALLAWAY GOLF COMPANY 77562 281 3565.89
CALLIDUS SOFTWARE INC 10155 37 860.25
Callon Petroleum Co 36490 132 1372.8
CAL-MAINE FOODS INC 41048 149 5729.05
CAMBREX CORP 15403 56 3262
CAMDEN NATIONAL CORP 14568 53 2353.2
CANTEL MEDICAL CORP 7050 26 1957.8
CAPELLA EDUCATION CO 9176 33 2806.65
CAPITAL BANK FINANCIAL-CL A 18874 68 2611.2
CAPITAL SENIOR LIVING CORP 33502 121 1794.43
CAPSTEAD MORTGAGE CORP 242804 880 9152
CARBO CERAMICS INC 85926 311 2015.28
CARDIOVASCULAR SYSTEMS INC 7224 26 845.26
CARE CAPITAL PROPERTIES INC 80385 291 7475.79
CARRIAGE SERVICES INC 13503 49 1317.12
CARRIZO OIL & GAS INC 33846 123 1883.13
CARROLS RESTAURANT GROUP INC 38302 139 1695.8
CARTER'S INC 34651 126 11067.84
CASELLA WASTE SYSTEMS INC-A 55041 199 3357.13
Cass Information Systems Inc 7129 26 1712.1
CATCHMARK TIMBER TRUST INC-A 45487 165 1879.35
CATO CORP-CLASS A 57650 209 3494.48
CAVCO INDUSTRIES INC 7204 26 3382.6
CAVIUM INC 9429 34 2126.36
CBIZ Inc 75494 274 4096.3
CDI CORP 43167 156 951.6
CECO ENVIRONMENTAL CORP 34834 126 1286.46
CEDAR REALTY TRUST INC 154309 559 2767.05
CELADON GROUP INC 103869 376 1052.8
CELLDEX THERAPEUTICS INC 70670 256 645.12
CENTRAL GARDEN & PET CO 12319 45 1448.55
CENTRAL GARDEN AND PET CO-A 40808 148 4534.72
CENTRAL PACIFIC FINANCIAL CO 24258 88 2836.24
CENTURY CASINOS INC 29953 109 820.77
CENTURY COMMUNITIES INC 24879 90 2290.5
CEVA INC 7314 27 1231.2
CHARLES RIVER LABORATORIES 30313 110 11027.5
CHART INDUSTRIES INC 46322 168 5915.28
CHARTER FINANCIAL CORP 14408 52 971.88
CHEESECAKE FACTORY INC/THE 36504 132 6548.52
CHEFS' WAREHOUSE INC/THE 39155 142 1725.3
CHEGG INC 53031 192 2350.08
CHEMED CORP 9467 34 6970.34
CHEMICAL FINANCIAL CORP 33078 120 5881.2
CHERRY HILL MORTGAGE INVESTM 12645 46 851.46
CHESAPEAKE UTILITIES CORP 15270 55 4215.75
CHICO'S FAS INC 208086 754 6899.1
CHIMERIX INC 54148 196 1064.28
China Biologic Products Inc 6932 25 2584.75
CHRISTOPHER & BANKS CORP 196200 711 910.08
CHUY'S HOLDINGS INC 11869 43 1004.05
CIENA CORP 91923 333 8518.14
CIMPRESS NV 18528 67 6386.44
Cincinnati Bell Inc 127600 462 8939.7
CIRCOR INTERNATIONAL INC 16116 58 3361.1
CITI TRENDS INC 30783 112 2309.44
City Holding Co 15489 56 3746.96
CIVEO CORP 563348 2041 4347.33
CIVITAS SOLUTIONS INC 29687 108 1900.8
Clean Energy Fuels Corp 187289 679 1792.56
CLEAR CHANNEL OUTDOOR-CL A 55826 202 896.88
CLEARWATER PAPER CORP 44463 161 7204.75
CLOUD PEAK ENERGY INC 467205 1693 5976.29
CLUBCORP HOLDINGS INC 68983 250 3275
COBALT INTERNATIONAL ENERGY 107134 388 923.44
COBIZ FINANCIAL INC 24286 88 1519.76
COEUR MINING INC 96881 351 2748.33
COGNEX CORP 17827 65 5786.3
Cohen & Steers Inc 21212 77 3210.13
COHERENT INC 9715 35 8263.85
COHU INC 28621 104 1683.76
COLLECTORS UNIVERSE 9363 34 864.62
COLONY STARWOOD HOMES 16972 61 2067.29
Columbia Sportswear Co 19754 72 4142.88
COLUMBUS MCKINNON CORP/NY 26564 96 2327.04
COMMERCIAL VEHICLE GROUP INC 105736 383 3221.03
COMMVAULT SYSTEMS INC 18640 68 3886.2
COMPUTER PROGRAMS & SYSTEMS 26407 96 3057.6
COMSTOCK RESOURCES INC 38924 141 958.8
Comtech Telecommunications 91998 333 6233.76
Conmed Corp 31633 115 5867.3
CONNECTONE BANCORP INC 21625 78 1790.1
CONN'S INC 118871 431 7844.2
CONSOLIDATED COMMUNICATIONS 86315 313 6482.23
CONSOLIDATED WATER CO-ORD SH 24218 88 1113.2
CONTAINER STORE GROUP INC/TH 71754 260 1450.8
CONTANGO OIL & GAS 57761 209 1358.5
CONTROL4 CORP 12220 44 886.16
COOPER-STANDARD HOLDING 23581 85 8635.15
COPART INC 93909 340 10529.8
CORE LABORATORIES N.V. 22984 83 8522.44
CORE MOLDING TECHNOLOGIES IN 16103 58 1250.48
CORENERGY INFRASTRUCTURE TRU 14456 52 1739.92
CORVEL CORP 10965 40 1926
COSTAMARE INC 173622 629 4384.13
COTIVITI HOLDINGS INC 5415 20 792.4
COTY INC COTY 153244 555 10428.45
COUSINS PROPERTIES INC 172053 623 5445.02
COVENANT TRANSPORT GRP-CL A 32827 119 2058.7
COWEN INC 63427 230 3703
CRAFT BREW ALLIANCE INC 12131 44 756.8
CRAWFORD & CO 27250 99 891.99
CRAY INC 48616 176 3080
CROCS INC 186187 675 5130
CROSS COUNTRY HEALTHCARE INC 32735 119 1497.02
CRYOLIFE INC 15147 55 1089
CSG SYSTEMS INTL INC 30809 112 4607.68
CSS INDUSTRIES INC 20787 75 2005.5
CSW INDUSTRIALS INC 15763 57 2294.25
CTS CORP 27781 101 2211.9
CU BANCORP 9634 35 1275.75
CUBIC CORP 24992 91 4286.1
CULP INC 11098 40 1354
CUSTOMERS BANCORP INC 22799 83 2416.96
CVR ENERGY INC 110748 401 8673.63
CYBERARK SOFTWARE LTD/ISRAEL 5361 19 936.7
CYRUSONE INC 34655 126 6947.64
CYS INVESTMENTS INC 366011 1326 11098.62
DAKTRONICS INC 76027 275 2618
DEL FRISCO'S RESTAURANT GROU 31796 115 1828.5
DEL TACO RESTAURANTS INC 27216 99 1351.35
DELTIC TIMBER CORP 5272 19 1373.89
DENBURY RESOURCES INC 905285 3280 4985.6
Denny's Corp 47718 173 2018.91
DEPOMED INC 46091 167 1813.62
DESTINATION MATERNITY CORP 53125 192 618.24
DEXCOM INC 3590 13 940.55
DHI GROUP INC 93172 338 861.9
DHT HOLDINGS INC 232133 841 3675.17
DIAMOND HILL INVESTMENT GRP 2290 8 1608.4
DIANA SHIPPING INC 336443 1219 4644.39
DIGI INTERNATIONAL INC 36567 132 1326.6
DIGITALGLOBE INC 74708 271 9051.4
Dime Community Bancshares 39466 143 2852.85
DINEEQUITY INC 31388 114 4858.68
DIODES INC 49205 178 4369.9
DIPLOMAT PHARMACY INC 66612 241 3496.91
DMC GLOBAL INC 16717 61 811.3
DOLBY LABORATORIES INC-CL A 34861 126 6331.5
DONEGAL GROUP INC-CL A 16682 60 948
DONNELLEY FINANCIAL SOLUTION 85941 311 6953.96
DORIAN LPG LTD 57515 208 1599.52
DOUGLAS DYNAMICS INC 23634 86 2739.1
DRIL-QUIP INC 41615 151 7195.15
DRIVE SHACK INC 255612 926 2796.52
DSP GROUP INC 23445 85 1007.25
DUCOMMUN INC 18585 67 2176.83
DXP ENTERPRISES INC 30224 110 3700.4
DYCOM INDUSTRIES INC 27941 101 9264.73
DYNEX CAPITAL INC 144254 523 3603.47
EAGLE BANCORP INC 17909 65 4166.5
EAGLE BULK SHIPPING INC 43482 158 692.04
EASTERLY GOVERNMENT PROPERTI 18018 65 1326
EASTMAN KODAK CO 75395 273 2416.05
Ebix Inc 11469 42 2270.1
ECLIPSE RESOURCES CORP 96473 350 948.5
EDUCATION REALTY TRUST INC 51374 186 7069.86
EHEALTH INC 20357 74 1341.62
EL PASO ELECTRIC CO 60812 220 11231
EL POLLO LOCO HOLDINGS INC 27783 101 1383.7
ELECTRO SCIENTIFIC INDS INC 68495 248 2103.04
Electronics for Imaging 37462 136 6476.32
ELLIE MAE INC 5337 19 2053.33
EMC INS GROUP INC 14552 53 1486.65
EMCORE CORP 21898 79 880.85
ENANTA PHARMACEUTICALS INC 12119 44 1571.24
ENCORE WIRE CORP 25820 94 4042
ENDOLOGIX INC 26917 98 471.38
ENERNOC INC 54130 196 1519
ENNIS INC 56223 204 3886.2
ENPRO INDUSTRIES INC 28715 104 7693.92
Ensign Group Inc/The 53004 192 4149.12
ENSTAR GROUP LTD 14996 54 10951.2
ENTEGRIS INC 75188 272 6120
ENTRAVISION COMMUNICATIONS-A 83566 303 1984.65
ENVESTNET INC 17752 64 2435.2
EP ENERGY CORP-CL A 130228 472 1609.52
EPAM SYSTEMS INC 19119 69 5800.14
ePlus Inc 19369 70 5271
ERA GROUP INC 62921 228 2120.4
EROS INTERNATIONAL PLC 54603 198 2286.9
ESCO TECHNOLOGIES INC 20383 74 4440
ESSENT GROUP LTD 26152 95 3723.05
ETHAN ALLEN INTERIORS INC 35440 128 3840
ETSY INC 36171 131 1967.62
EVERI HOLDINGS INC 259378 940 6815
EVERTEC INC 46467 168 2872.8
EVOLENT HEALTH INC - A 13123 48 1231.2
EW SCRIPPS CO/THE-A 51051 185 3296.7
EXACTECH INC 16397 59 1761.15
EXCO RESOURCES INC 41453 150 328.5
EXLSERVICE HOLDINGS INC 18199 66 3622.08
Exponent Inc 11754 43 2502.6
EXTERRAN CORP 84304 305 7920.85
EZCORP INC-CL A 191919 695 5455.75
FABRINET 23442 85 3730.65
FAIR ISAAC CORP 8944 32 4498.56
FAIRMOUNT SANTROL HOLDINGS I 98017 355 1143.1
FARMER BROS CO 5735 21 625.8
FARO TECHNOLOGIES INC 18079 66 2494.8
FBL FINANCIAL GROUP INC-CL A 16918 61 3943.65
FCB FINANCIAL HOLDINGS-CL A 20425 74 3581.6
FEDERAL SIGNAL CORP 65301 237 4194.9
FEDERATED NATIONAL HOLDING C 16072 58 911.76
FELCOR LODGING TRUST INC 155559 564 4010.04
FERRO CORP 104788 380 6938.8
FERROGLOBE PLC 42196 153 1869.66
FIBROGEN INC 8121 29 970.05
FIDELITY & GUARANTY LIFE 19941 72 2239.2
FIESTA RESTAURANT GROUP 32152 116 2296.8
FINANCIAL ENGINES INC 15966 58 2044.5
FINANCIAL INSTITUTIONS INC 16521 60 1791
FINISAR CORPORATION 63138 229 6093.69
FINISH LINE/THE - CL A 110465 400 5816
FIREEYE INC 95277 345 5306.1
FIRST BANCORP PUERTO RICO 309504 1121 6815.68
FIRST BUSEY CORP 21744 79 2361.31
FIRST CITIZENS BCSHS 6084 22 8431.28
FIRST COMMUNITY BANCSHARES 20501 74 2080.14
FIRST FINANCIAL CORP/INDIANA 12849 47 2265.4
FIRST INDUSTRIAL REALTY TR 75617 274 7811.74
FIRST INTERSTATE BANCSYS-A 19294 70 2642.5
FIRST OF LONG ISLAND CORP 16574 60 1719
First Potomac Realty Trust 124699 452 5048.84
FIRSTCASH INC 32878 119 6919.85
FITBIT INC - A 187400 679 3557.96
FIVE BELOW 20434 74 3542.01207
FIVE OAKS INVESTMENT CORP 61066 221 1078.48
FIVE PRIME THERAPEUTICS INC 14004 51 1482.06
FIVE STAR SENIOR LIVING INC 159162 577 952.05
FLAGSTAR BANCORP INC 30692 111 3441
FLEXSTEEL INDS 7892 29 1599.64
Flotek Industries Inc 51506 187 1625.03
Flushing Financial Corp 33875 123 3535.02
FNFV GROUP 142350 516 8204.4
FORESTAR GROUP INC 50115 182 3094
FORMFACTOR INC 31711 115 1408.75
FORRESTER RESEARCH INC 8399 30 1200
FORTINET INC 33985 123 4734.27
FORUM ENERGY TECHNOLOGIES IN 101746 369 5350.5
FORWARD AIR CORP 25895 94 5076.94
FOSTER (LB) CO-A 40207 146 3124.4
FOX FACTORY HOLDING CORP 12385 45 1615.5
FRANKLIN COVEY CO 14473 52 993.2
FRANKLIN FINANCIAL NETWORK 6594 24 1000.8
FRANK'S INTERNATIONAL NV 42472 154 1216.6
FRED'S INC-CLASS A 78109 283 1932.89
FREIGHTCAR AMERICA INC 38737 140 2408
FRESH DEL MONTE PRODUCE INC 46978 170 8651.3
FRONTLINE LTD 114471 415 2348.9
FTD COS INC 36166 131 2564.98
FUTUREFUEL CORP 52439 190 2869
GAIN CAPITAL HOLDINGS INC 58196 211 1299.76
GARTNER INC IT 20678 75 9402.75
GASLOG LTD 49243 178 2785.7
GCP APPLIED TECHNOLOGIES 88588 321 9838.65
GENER8 MARITIME INC 351346 1273 7141.53
GENESIS HEALTHCARE INC 124799 452 750.32
GENTHERM INC 32510 118 4607.9
GEOSPACE TECHNOLOGIES CORP 34814 126 1698.48
GERMAN AMERICAN BANCORP 14564 53 1830.09
GETTY REALTY CORP 29756 108 2728.08
GIBRALTAR INDUSTRIES INC 27730 100 3520
GIGAMON INC 6486 24 937.2
G-Iii Apparel Group Ltd 77398 280 6375.6
GLACIER BANCORP INC 67529 245 9016
GLADSTONE COMMERCIAL CORP 28666 104 2219.36
Glatfelter 93140 337 6514.21
GLOBAL BRASS & COPPER HOLDIN 35227 128 3929.6
GLOBAL EAGLE ENTERTAINMENT I 52267 189 655.83
GLOBAL NET LEASE INC 56232 204 4439.04
GLOBANT SA 6368 23 939.55
GLOBUS MEDICAL INC - A 43047 156 5043.48
Glu Mobile Inc 157532 571 1404.66
GMS INC 9552 35 981.75
GOGO INC 24329 88 983.84
GOLAR LNG LTD 109835 398 8939.08
GOLD RESOURCE CORP 84166 305 1177.3
GOLDEN STAR RESOURCES LTD 277376 1005 614.1555
GOPRO INC-CLASS A 120549 437 3487.26
GP Strategies Corp 18808 68 1815.6
Graham Corp 9493 34 680
GRAND CANYON EDUCATION INC 27470 100 7837
GRANITE CONSTRUCTION INC 35609 129 6484.83
GREAT AJAX CORP 21700 79 1113.9
GREAT LAKES DREDGE & DOCK CO 170359 617 2591.4
GREAT WESTERN BANCORP INC 47809 173 7003.04
GREEN BRICK PARTNERS INC 34168 124 1457
GREEN PLAINS INC 110533 400 8060
GREENBRIER COMPANIES INC 46958 170 7454.5
GREENLIGHT CAPITAL RE LTD-A 42787 155 3270.5
GREIF INC-CL A 47508 172 9771.32
GRIFFON CORP 53394 193 4178.45
GROUPON INC 374487 1357 5034.47
GRUBHUB INC 26986 98 4280.64
GUIDEWIRE SOFTWARE INC 14401 52 3666
GULF ISLAND FABRICATION INC 41545 151 1698.75
H&E EQUIPMENT SERVICES INC 77348 280 5563.6
H.B. FULLER CO. 51821 188 9757.2
Hackett Group Inc/The 14409 52 819.52
HAEMONETICS CORP/MASS 47907 174 6784.26
HALCON RESOURCES CORP 36405 132 554.4
HALLADOR ENERGY CO 27268 99 825.66
HALYARD HEALTH INC 67953 246 9665.34
HANMI FINANCIAL CORPORATION 23228 84 2421.3
HARMONIC INC 131839 478 2557.3
Harte-Hanks Inc 136805 496 486.08
HAVERTY FURNITURE 38129 138 3125.7
HAWAIIAN TELCOM HOLDCO INC 10429 38 928.72
Hawkins Inc 10877 39 1831.05
HAYNES INTERNATIONAL INC 20130 73 2636.03
HC2 HOLDINGS INC 146993 533 3229.98
HCI GROUP INC 13198 48 2254.08
HEALTHSTREAM INC 16809 61 1526.22
HEARTLAND EXPRESS INC 49722 180 3879
Heartland Financial USA Inc 18036 65 3084.25
HECLA MINING CO 254286 921 4577.37
HEICO CORP 11384 41 3109.44
HEICO CORP-CLASS A 23996 87 5755.05
HEIDRICK & STRUGGLES INTL 32012 116 2604.2
HELEN OF TROY LTD 25070 91 8576.75
HELIX ENERGY SOLUTIONS GROUP 248177 899 4647.83
HERC HOLDINGS INC 51672 187 7680.09
HERITAGE FINANCIAL CORP 28063 102 2703
HERITAGE INSURANCE HOLDINGS 54002 196 2471.56
Heritage-Crystal Clean Inc 14552 53 861.25
Herman Miller Inc 75092 272 9275.2
HEXCEL CORP 54857 199 10712.17
HFF INC-CLASS A 33812 123 4404.63
HILLENBRAND INC 72769 264 9398.4
HILLTOP HOLDINGS INC 74492 270 7163.1
HMS HOLDINGS CORP 71061 257 4754.5
HNI Corp 55122 200 8006
HOLLYSYS AUTOMATION TECHNOLO 46120 167 2742.14
HOME BANCSHARES INC 60033 218 5439.1
HOMESTREET INC 24397 88 2481.6
HOMETRUST BANCSHARES INC 17811 65 1602.25
HOOKER FURNITURE CORP 11150 40 1652
HOPE BANCORP INC 70781 256 4846.08
HORIZON GLOBAL CORP 21577 78 1079.52
HORIZON PHARMA PLC 89358 324 3994.92
HORNBECK OFFSHORE SERVICES 529197 1917 4792.5
HOUGHTON MIFFLIN HARCOURT CO 189011 685 8185.75
HOULIHAN LOKEY INC 7153 26 934.44
HOVNANIAN ENTERPRISES-A 448224 1624 4677.12
HUDSON PACIFIC PROPERTIES IN 55307 200 6536
HURON CONSULTING GROUP INC 40339 146 6226.9
HYSTER-YALE MATERIALS 20818 75 5232
ICF INTERNATIONAL INC 29210 106 4907.8
ICON PLC 28585 104 10216.96
ICONIX BRAND GROUP INC 138708 503 3143.75
IDT CORP-CLASS B 44634 162 2366.82
II-VI INC 42227 153 5423.85
ILG INC 64742 235 6446.05
IMAX CORP 39018 141 3038.55
IMPAC MORTGAGE HOLDINGS INC 21616 78 1189.5
IMPAX LABORATORIES INC 136343 494 8348.6
IMPERVA INC 6426 23 1091.35
INDEPENDENCE CONTRACT DRILLI 38001 138 463.68
INDEPENDENCE REALTY TRUST IN 47006 170 1679.6
INDEPENDENT BANK CORP/MA 20024 73 4916.55
INDEPENDENT BANK GROUP INC 6944 25 1498.75
INFINERA CORP 97857 355 3763
INFRAREIT INC 53554 194 3763.6
INGEVITY CORP 29127 106 6079.1
INGLES MARKETS INC-CLASS A 40985 148 4588
Innerworkings Inc 70287 255 2975.85
INNOPHOS HOLDINGS INC 33164 120 5168.4
INNOSPEC INC 19000 69 4509.15
INOGEN INC 2965 11 1043.46
INOVALON HOLDINGS INC - A 45672 165 2194.5
INPHI CORP 7652 28 1018.92
INSEEGO CORP 75654 274 386.34
INSMED INC 20510 74 1277.98
INSTALLED BUILDING PRODUCTS 7789 28 1485.4
INSTEEL INDUSTRIES INC 12002 43 1451.25
INSULET CORP 4277 15 772.95
INSYS THERAPEUTICS INC 17194 62 808.48
INTEGER HOLDINGS CORP 44035 160 6912
INTELSAT SA 229364 831 2659.2
INTER PARFUMS INC 20054 73 2653.55
INTERFACE INC 70180 254 4978.4
INTERNAP CORP 292530 1060 4059.8
INTERNATIONAL BANCSHARES CRP 62645 227 8103.9
INTERXION HOLDING NV 26970 98 4375.7
INTL FCSTONE INC 20491 74 2817.92
INTL SPEEDWAY CORP-CL A 30017 109 3700.55
INTRA-CELLULAR THERAPIES INC 25803 93 1139.25
INTRAWEST RESORTS HOLDINGS I 13444 49 1161.79
INTREPID POTASH INC 301602 1093 2623.2
INVACARE CORP 84764 307 4021.7
INVENTURE FOODS INC 37759 137 528.82
INVESTMENT TECHNOLOGY GROUP 31704 115 2438
INVESTORS REAL ESTATE TRUST 276798 1003 6148.39
ION GEOPHYSICAL CORP 120142 435 1674.75
IRIDIUM COMMUNICATIONS INC 202597 734 7853.8
IROBOT CORP 17474 63 5269.95
ISTAR INC 102061 370 4414.1
Itron Inc 32850 119 8139.6
IXYS CORPORATION 34394 125 2056.25
J ALEXANDER'S HOLDINGS 24886 90 1053
J2 GLOBAL INC 28115 102 8544.54
JACK IN THE BOX INC 15323 56 5453.84
JAKKS PACIFIC INC 85743 311 1197.35
JAMES RIVER GROUP HOLDINGS L 32704 118 4730.62
JOHN BEAN TECHNOLOGIES CORP 12112 44 4131.6
JONES ENERGY INC - A 223017 808 1131.2
K12 INC 70861 257 4618.29
K2M GROUP HOLDINGS INC 11262 41 954.89
KADANT INC 9855 36 2750.4
Kaiser Aluminum Corp 22909 83 7563.79
KAMAN CORP 37593 136 6888.4
KB HOME 144867 525 12631.5
KCG HOLDINGS INC-CL A 115624 419 8363.24
KEARNY FINANCIAL CORP/MD 73805 267 4071.75
KELLY SERVICES INC -A 87532 317 7157.86
KENNEDY-WILSON HOLDINGS INC 67208 244 4587.2
KEYW HOLDING CORP/THE 34680 126 1144.08
KFORCE INC 34974 127 2495.55
KIMBALL ELECTRONICS INC 45491 165 3003
KIMBALL INTERNATIONAL-B 41968 152 2593.12
KIRKLAND'S INC 45590 165 1683
KITE PHARMA INC 10203 37 3908.31
KITE REALTY GROUP TRUST 103576 375 7031.25
KMG CHEMICALS INC 7127 26 1302.6
KNIGHT TRANSPORTATION INC 44953 163 6055.45
Knoll Inc 53264 193 3840.7
KNOWLES CORP 124650 452 7566.48
Koppers Holdings Inc 28424 103 3708
Korn/Ferry International 47605 172 5954.64
KOSMOS ENERGY LTD 197587 716 4446.36
KRATON CORP 62466 226 7659.14
KRONOS WORLDWIDE INC 47313 171 3231.9
KULICKE & SOFFA INDUSTRIES 82182 298 5951.06
KVH INDUSTRIES INC 23408 85 799
LA QUINTA HOLDINGS INC 131415 476 6978.16
LADDER CAPITAL CORP-REIT 61961 224 2988.16
LAKELAND BANCORP INC 30636 111 2142.3
LAKELAND FINANCIAL CORP 16544 60 2832
Lancaster Colony Corp 15521 56 6814.64
LANDAUER INC 9396 34 1883.6
LANDEC CORP 45245 164 2369.8
LANDS' END INC 48678 176 2534.4
LANDSTAR SYSTEM INC 34218 124 10974
LANNETT CO INC 27965 101 2040.2
LATTICE SEMICONDUCTOR CORP 89033 323 2122.11
LAYNE CHRISTENSEN COMPANY 68173 247 2218.06
La-Z-Boy Inc 55651 202 6453.9
LCI INDUSTRIES 16310 59 5914.75
LEGACYTEXAS FINANCIAL GROUP 28706 104 3952
LENDINGCLUB CORP 200407 726 3942.18
LGI HOMES INC 16279 59 2472.69
LHC GROUP INC 13176 48 3191.04
LIBBEY INC 51595 187 1501.61
LIBERTY TRIPADVISOR HDG-A 141366 512 5657.6
LIFETIME BRANDS INC 15900 58 1090.4
LINDSAY CORP 10888 39 3533.79
LIONS GATE ENTERTAINMENT-B 48409 175 4541.25
LIVANOVA PLC 13462 49 3069.36
LIVEPERSON INC 46235 168 1932
LOGMEIN INC 3616 13 1392.95
LORAL SPACE & COMMUNICATIONS 12424 45 1874.25
LSB Industries Inc 117801 427 4483.5
LTC PROPERTIES INC 27883 101 5087.37
LUMBER LIQUIDATORS HOLDINGS 75753 274 6844.52
LUMINEX CORP 34329 124 2606.48
LUMOS NETWORKS CORP 30350 110 1966.8
LUXOFT HOLDING INC 9477 34 2067.2
LYDALL INC 12050 44 2246.2
M/I HOMES INC 60433 219 6188.94
MACROGENICS INC 14876 54 999
MAGICJACK VOCALTEC LTD 24679 89 636.35
MAGNACHIP SEMICONDUCT 67193 243 2405.7
MAKEMYTRIP LTD 6705 24 772.8
MALIBU BOATS INC - A 8611 31 841.34
MANITOWOC COMPANY INC 117109 424 2463.44
MARCHEX INC-CLASS B 67736 245 700.7
MARCUS & MILLICHAP INC 10372 38 999.4
MARCUS CORPORATION 22101 80 2488
MARINEMAX INC 32376 117 2293.2
MARLIN BUSINESS SERVICES INC 12812 46 1140.8
MARTEN TRANSPORT LTD 55030.011 199 3259.6192
MASIMO CORP 9727 35 3186.4
MASONITE INTERNATIONAL CORP 26535 96 7147.2
MATADOR RESOURCES CO 15713 57 1203.84
MATERION CORP 37466 136 5093.2
MATRIX SERVICE CO 65496 237 2215.95
MATSON INC 13581 49 1482.74
MAXIMUS INC 31677 115 7088.6
MAXLINEAR INC 12435 45 1267.2
MB FINANCIAL INC 62716 227 10099.23
MCEWEN MINING INC 141619 513 1267.11
Mcgrath Rentcorp 29609 107 3705.41
MDC HOLDINGS INC 71944 261 9283.77
MDC PARTNERS INC-A 116091 421 4062.65
MEDEQUITIES REALTY TRUST INC 21180 77 952.49
MEDICINES COMPANY 20739 75 2874.75
MEDIDATA SOLUTIONS INC 9122 33 2627.79
Medifast Inc 8741 32 1309.76
MEDPACE HOLDINGS INC 11095 40 1169.6
MELLANOX TECHNOLOGIES LTD 26159 95 4142
MERCADOLIBRE INC 5824 21 5367.6
MERCANTILE BANK CORP 16729 61 1970.91
MERIDIAN BANCORP INC 29155 106 1812.6
MERIDIAN BIOSCIENCE INC 75050 272 4229.6
MERITAGE HOMES CORP 81880 297 12681.9
META FINANCIAL GROUP INC 4174 15 1337.25
METHODE ELECTRONICS INC 28542 103 4176.65
MGE ENERGY INC 31335 114 7221.9
MGP INGREDIENTS INC 5382 20 1010
MICROSTRATEGY INC-CL A 4772 17 3144.83
MIDWESTONE FINANCIAL GROUP I 8733 32 1119.36
MILACRON HOLDINGS CORP 20144 73 1340.28
MILLER INDUSTRIES INC/TENN 19160 69 1718.1
MINERALS TECHNOLOGIES INC 26674 97 7134.35
MISTRAS GROUP INC 24702 90 1977.3
MKS INSTRUMENTS INC 31112 113 7870.45
MOBILE MINI INC 42248 153 4551.75
MOBILEYE NV 12002 43 2709
MODINE MANUFACTURING CO 122357 443 7353.8
MOELIS & CO - CLASS A 5748 21 815.85
MONEYGRAM INTERNATIONAL INC 69576 252 4374.72
MONMOUTH REAL ESTATE INV COR 42326 153 2319.48
MONOGRAM RESIDENTIAL TRUST I 199907 724 8615.6
MONOTYPE IMAGING HOLDINGS IN 29717 108 1960.2
MOTORCAR PARTS OF AMERICA IN 18746 68 1893.12
MSA SAFETY INC 29091 105 8418.9
MSCI INC 30865 112 11484.48
MSG NETWORKS INC- A 44930 163 3708.25
MTGE INVESTMENT CORP 94829 344 6467.2
MTS Systems Corp 18682 68 3495.2
MUELLER INDUSTRIES INC 49637 180 5445
MUELLER WATER PRODUCTS INC-A 104202 378 4301.64
MYERS INDUSTRIES INC 45797 166 3087.6
N B T BANCORP INC 44591 162 6011.82
NACCO INDUSTRIES-CL A 9457 34 2383.4
NANOMETRICS INC 12633 46 1200.3706
NATHAN'S FAMOUS INC 5353 19 1216.95
NATIONAL CINEMEDIA INC 143158 519 3773.13
NATIONAL COMMERCE CORP 6946 25 1011.25
NATIONAL GENERAL HLDGS 47258 171 3642.3
NATIONAL PRESTO INDS INC 9634 35 3909.5
NATIONAL STORAGE AFFILIATES 20010 73 1627.9
NATIONAL WESTERN LIFE GROU-A 4029 15 4879.05
NATIONSTAR MORTGAGE HOLDINGS 76936 279 4977.36
NATL HEALTH INVESTORS INC 23709 86 6667.58
NATURAL GAS SERVICES GROUP 14813 54 1309.5
NATURAL GROCERS BY VITAMIN C 15412 56 454.72
NATUS MEDICAL INC 20438 74 2778.7
NAUTILUS INC 22168 80 1464
NAVIGANT CONSULTING INC 67196 243 4733.64
NAVIGATOR HOLDINGS LTD 59412 215 1838.25
NAVIGATORS GROUP INC 14919 54 2970
NAVIOS MARITIME ACQUISITION 330745 1198 1689.18
NAVIOS MARITIME HOLDINGS INC 704588 2553 3063.6
NCI BUILDING SYSTEMS INC 46961 170 2890
NEENAH PAPER INC 15985 58 4521.1
NEFF CORP-CLASS A 15741 57 1085.85
NELNET INC-CL A 26445 96 4512
NEOGEN CORP 11730 43 2939.05
NEOPHOTONICS CORP 24076 87 689.91
NET 1 UEPS TECHNOLOGIES INC 95654 347 3421.42
NETGEAR INC 37508 136 6045.2
NEUSTAR INC-CLASS A 84688 307 10238.45
NEVRO CORP 2016 7 578.41
NEW HOME CO INC/THE 19311 70 798.7
NEW MEDIA INVESTMENT GROUP 80159 290 3891.8
NEW SENIOR INVESTMENT GROUP 168777 612 6138.36
New York Mortgage Trust Inc 321751 1166 7229.2
NEW YORK TIMES CO-A 122871 445 7791.95
NEWLINK GENETICS CORP 11865 43 330.67
NEWPARK RESOURCES INC 209692 760 5396
NEWTEK BUSINESS SERVICES COR 16598 60 975.6
NEXPOINT RESIDENTIAL 15153 55 1364.55
NEXSTAR MEDIA GROUP INC-CL A 10436 38 2259.1
NIC INC 35633 129 2405.85
NII HOLDINGS INC 606546 2198 1364.958
NMI HOLDINGS INC-CLASS A 31698 115 1397.25
NN INC 32452 118 3239.1
NORDIC AMERICAN TANKERS LTD 248063 899 5411.98
Nordson Corp 23375 85 10263.75
NORTH ATLANTIC DRILLING LTD 143683 521 817.97
NORTHFIELD BANCORP INC 39413 143 2487.485
NORTHSTAR REALTY EUROPE CORP 68511 248 3112.4
NORTHWEST BANCSHARES INC 150055 544 8513.6
NORTHWEST PIPE CO 32388 117 1881.36
NOVANTA INC 22907 83 3083.45
NOVAVAX INC 199812 724 854.32
NRG YIELD INC-CLASS A 34657 126 2097.9
NUTRACEUTICAL INTL CORP 9500 34 1417.8
NUVASIVE INC 20697 75 5689.5
NXSTAGE MEDICAL INC 13864 50 1253
OCEAN RIG UDW INC 2028986 7351 1042.3718
OCEANFIRST FINANCIAL CORP 14889 54 1462.32
Oclaro Inc 36737 133 1272.81
OCWEN FINANCIAL CORP 421143 1526 4150.72
OFG BANCORP 115009 417 4274.25
OLD NATIONAL BANCORP 135613 491 8592.5
OLYMPIC STEEL INC 31578 114 2122.68
OM ASSET MANAGEMENT PLC 19181 69 1047.42
OMEGA PROTEIN CORP 28702 104 1794
OMNICELL INC 23074 84 3599.4
OMNOVA SOLUTIONS INC 119307 432 4276.8
ON DECK CAPITAL INC 63742 231 1099.56
ONE LIBERTY PROPERTIES INC 19773 72 1690.56
ONEBEACON INSURANCE GROUP-A 45302 164 2994.64
OPKO HEALTH INC 145648 528 3368.64
OPPENHEIMER HOLDINGS-CL A 28071 102 1672.8
OPUS BANK 22797 83 1971.25
ORBCOMM INC 47342 172 1948.76
ORBOTECH LTD 37421 136 4611.76
ORCHID ISLAND CAPITAL INC 19439 70 704.9
Orchids Paper Products Co 11674 42 496.86
ORION GROUP HOLDINGS INC 54999 199 1436.78
OSI SYSTEMS INC 18912 69 5287.47
OTTER TAIL CORP 48816 177 6982.65
OVERSTOCK.COM INC 31633 115 1874.5
OXFORD INDUSTRIES INC 22620 82 4922.46
P.A.M. TRANSPORTATION SVCS 9662 35 640.85
Pacific Continental Corp 16219 59 1516.3
PACIFIC DRILLING SA 240561 872 1342.88
PACIFIC ETHANOL INC 127016 460 2921
PACIRA PHARMACEUTICALS INC 6486 24 1209.6
PALO ALTO NETWORKS INC 5606 20 2723
PAR PACIFIC HOLDINGS INC 53098 192 3461.76
PAREXEL INTERNATIONAL CORP 43449 157 13688.83
PARK ELECTROCHEMICAL CORP 44641 162 2969.46
PARK NATIONAL CORP 16343 59 6177.89
PARK STERLING CORP 28332 103 1233.94
PARKER DRILLING CO 458711 1662 2243.7
Park-Ohio Holdings Corp 17369 63 2384.55
PARKWAY INC 25533 93 2121.33
PARTY CITY HOLDCO INC 42658 155 2418
PATHEON NV 7648 28 976.36
PC CONNECTION INC 28139 102 2713.2
PDC ENERGY INC 33210 120 5068.8
PDF SOLUTIONS INC 12751 46 777.4
PDVWIRELESS INC 8084 29 678.6
PEAPACK GLADSTONE FINL CORP 10890 39 1279.59
PEBBLEBROOK HOTEL TRUST 89158 323 10549.18
PENN REAL ESTATE INVEST TST 107182 388 4372.76
PENNYMAC FINANCIAL SERVICE-A 11989 43 720.25
PENUMBRA INC 3496 13 1156.35
PEOPLES BANCORP INC 16947 61 2002.02
PERFICIENT INC 43411 157 2844.84
PERRY ELLIS INTERNATIONAL 36910 134 2525.9
PFSWEB INC 26882 97 776
PGT INNOVATIONS INC 35997 130 1690
PHARMERICA CORP 82514 299 7923.5
PHI INC-NON VOTING 32609 118 1132.8
PHIBRO ANIMAL HEALTH CORP-A 12564 46 1653.7
PHOTRONICS INC 131525 477 4579.2
PHYSICIANS REALTY TRUST 57860 210 3994.2
PICO HOLDINGS INC 36110 131 2253.2
PIER 1 IMPORTS INC 287939 1043 4839.52
PIONEER ENERGY SERVICES CORP 264794 959 1774.15
PIPER JAFFRAY COS 19321 70 4319
PLANET FITNESS INC - CL A 12681 46 1043.28
PLANTRONICS INC 25448 92 4849.32
PLEXUS CORP 50758 184 9490.72
PLY GEM HOLDINGS INC 25886 94 1626.2
POOL CORP 19357 70 8418.2
POTBELLY CORP 28985 105 1281
POTLATCH CORP 38850 141 6436.65
POWELL INDUSTRIES INC 18523 67 2160.75
POWER INTEGRATIONS INC 11652 42 3110.1
PRA GROUP INC 53820 195 7410
PREFERRED APARTMENT COMMUN-A 44020 159 2456.55
PRESTIGE BRANDS HOLDINGS INC 36746 133 6814.92
PRICESMART INC 17782 64 5281.60115
PRIMERICA INC 35587 129 9984.6
PRIMORIS SERVICES CORP 43482 158 3910.5
PROGRESS SOFTWARE CORP 39518 143 4513.08
PROTHENA CORP PLC 7002 25 1472.25
PROTO LABS INC 11478 42 2837.1
PROVIDENT FINANCIAL HLDGS 11581 42 821.52
PTC INC 47044 170 9654.3
PURE STORAGE INC - CLASS A 24709 90 1149.3
QCR HOLDINGS INC 6453 23 1109.75
QTS REALTY TRUST INC-CL A 25582 93 4753.23
QUAD GRAPHICS INC 105158 381 8606.79
QUALITY SYSTEMS INC 65460 237 4045.59
QUALYS INC 8018 29 1202.05
QUANEX BUILDING PRODUCTS 46503 168 3612
QUIDEL CORP 17250 63 1732.5
QUINSTREET INC 83562 303 1202.91
QUORUM HEALTH CORP 242387 878 3274.94
QUOTIENT TECHNOLOGY INC 21751 79 900.6
RADISYS CORP 55967 203 606.97
RADIUS HEALTH INC 8774 32 1481.6
RADNET INC 93902 340 2618
RADWARE LTD 36532 132 2295.48
RAIT FINANCIAL TRUST 329507 1194 2459.64
RAMBUS INC 63739 231 2875.95
RAMCO-GERSHENSON PROPERTIES 106943 387 4934.25
RAVEN INDUSTRIES INC 31030 112 3852.8
RAYONIER ADVANCED MATERIALS 115762 419 6578.3
RCI HOSPITALITY HOLDINGS INC 16075 58 1367.64
RE/MAX HOLDINGS INC-CL A 12295 45 2562.75
READING INTERNATIONAL INC-A 19918 72 1149.12
REALPAGE INC 13156 48 1824
RED ROCK RESORTS INC-CLASS A 30608 111 2605.17
REDWOOD TRUST INC 143696 521 8872.63
REGENXBIO INC 10803 39 789.75
REGIS CORP 118386 429 4328.61
Renasant Corp 35568 129 5676
RENT-A-CENTER INC 356810 1293 14623.83
RENTECH INC 100246 363 195.5481
REPLIGEN CORP 7291 26 1076.14
REPUBLIC BANCORP INC-CLASS A 15738 57 2064.54
RESOURCE CAPITAL CORP 174061 631 6221.66
RESOURCES CONNECTION INC 49494 179 2452.3
RETAIL OPPORTUNITY INVESTMEN 79595 288 5567.04
RETROPHIN INC 14838 54 1043.28
REVLON INC-CLASS A 14727 53 1216.35
REXFORD INDUSTRIAL REALTY IN 36475 132 3624.72
RH 65577 238 14905.94
RICE ENERGY INC 67781 246 6218.88
RIGNET INC 16878 61 1021.75
RING ENERGY INC 17891 65 839.8
RMR GROUP INC/THE - A 4210 15 762
ROCKET FUEL INC 89683 325 887.25
ROGERS CORP 17014 62 7003.52
ROLLINS INC 40595 147 6015.24
ROYAL GOLD INC 41831 152 11713.12
RPC INC 64416 233 4403.7
RPX CORP 98374 356 4788.2
RSP PERMIAN INC 42072 152 4836.64
RTI SURGICAL INC 114617 415 2365.5
RUBICON PROJECT INC/THE 31859 115 586.5
Ruby Tuesday Inc 575321 2084 4126.32
RUTH'S HOSPITALITY GROUP INC 24778 90 1926
RYERSON HOLDING CORP 97260 352 3273.6
S & T BANCORP INC 32439 118 4356.56
SABRE CORP 104817 380 8143.4
SAFE BULKERS INC 336505 1219 2840.27
SAFEGUARD SCIENTIFICS INC 15564 56 680.4
SAFETY INSURANCE GROUP INC 23148 84 5821.2
SAIA INC 35059 127 6724.65
SALEM MEDIA GROUP INC 26427 96 667.2
SANCHEZ ENERGY CORP 15960 58 360.76
SAREPTA THERAPEUTICS INC 6885 25 859
SAUL CENTERS INC 12041 44 2603.92
SCHNITZER STEEL INDS INC-A 79800 289 7138.3
SCHULMAN (A.) INC 65949 239 7313.4
SCICLONE PHARMACEUTICALS INC 38879 141 1536.9
SCORPIO BULKERS INC 106472 386 2624.8
SCORPIO TANKERS INC 563961 2043 7722.54
SEACOR HOLDINGS INC 32150 116 3968.36
SEACOR MARINE HOLDINGS INC 32323 117 2194.92
SEARS HOMETOWN AND OUTLET ST 83594 303 727.2
SEASPAN CORP 247091 895 5728
SELECT INCOME REIT 94513 342 8105.4
SEMGROUP CORP-CLASS A 61394 222 5649.9
SEMTECH CORP 31138 113 4068
SENECA FOODS CORP - CL A 26880 97 2900.3
SEQUENTIAL BRANDS GROUP INC 79281 287 1018.85
SERITAGE GROWTH PROP- A REIT 28563 103 4315.7
SERVICESOURCE INTERNATIONAL 37677 137 532.93
SHENANDOAH TELECOMMUNICATION 31389 114 3345.9
SHIP FINANCE INTL LTD 144617 524 6759.6
SHOPIFY INC - CLASS A 3112 11 978.89
SHORETEL INC 57043 207 1210.95
SHUTTERFLY INC 32203 117 5504.265
Sierra Bancorp 9923 36 888.48
SIGMA DESIGNS INC 44091 160 912
SILICOM LTD 6603 24 1130.88
SILICON LABORATORIES INC 19932 72 4942.8
SIMMONS FIRST NATL CORP-CL A 19222 70 3755.5
SIMPSON MANUFACTURING CO INC 28420 103 4460.93
SINA CORP 33255 120 10394.4
SINCLAIR BROADCAST GROUP -A 74996 272 8935.2
SITEONE LANDSCAPE SUPPLY INC 15925 58 3103
SJW GROUP 16146 59 2922.86
SKYWEST INC 29392 106 3900.8
SMART & FINAL STORES INC 73593 267 2269.5
SNYDERS-LANCE INC 60649 220 7579
SOHU.COM INC 62671 227 10092.42
Sonic Corp 26989 98 2582.3
SONUS NETWORKS INC 65553 238 1811.18
SOTHEBY'S 70730 256 13788.16
SOUTH STATE CORP 14347 52 4511
SOUTHWEST BANCORP INC/OKLA 13108 47 1212.6
SP PLUS CORP 36189 131 4100.3
SPARK THERAPEUTICS INC 3317 12 741.96
SPARTON CORP 14949 54 1247.94
SPEEDWAY MOTORSPORTS INC 22962 83 1459.97
SPLUNK INC 17274 63 3606.75
SPOK HOLDINGS INC 41698 151 2604.75
SPORTSMAN'S WAREHOUSE HOLDIN 73321 266 1412.46
SPX CORP 46649 169 4329.78
SQUARE INC - A 32781 119 2807.21
SRC ENERGY INC 87471 317 2158.77
ST JOE CO/THE 42602 154 2849
STAG INDUSTRIAL INC 62185 225 6113.25
STAGE STORES INC 622090 2254 4372.76
STAMPS.COM INC 2909 11 1599.95
STANDEX INTERNATIONAL CORP 9174 33 3036
STATE AUTO FINANCIAL CORP 26870 97 2493.87
STATE BANK FINANCIAL CORP 25423 92 2529.08
STEELCASE INC-CL A 158494 574 7978.6
STEIN MART INC 379972 1377 2010.42
STEPAN CO 21646 78 6832.8
STEVEN MADDEN LTD 64200 233 9087
STEWART INFORMATION SERVICES 38499 139 6399.56
STOCK YARDS BANCORP INC 11957 43 1674.85
STONE ENERGY CORP 181182 656 12509.92
STONEGATE BANK 6356 23 1073.64
STONERIDGE INC 42867 155 2354.45
STRATASYS LTD 60858 221 5102.89
STRATTEC SECURITY CORP 8912 32 1105.6
STRAYER EDUCATION INC 13215 48 4438.56
Sturm Ruger & Co Inc 31614 115 7095.5
SUMMIT HOTEL PROPERTIES INC 86324 313 5781.11
Sun Hydraulics Corp 19628 71 2972.06
SUNCOKE ENERGY INC 165050 598 6566.04
SunOpta Inc 192196 696 6925.2
SUNPOWER CORP 133024 482 4212.68
SUNRUN INC 73620 267 1812.93
SUPERIOR INDUSTRIES INTL 43362 157 3069.35
SURGERY PARTNERS INC 17341 63 1341.9
SURMODICS INC 8648 31 876.52553
SYKES ENTERPRISES INC 64200 233 7812.49
SYNAPTICS INC 33228 120 6103.2
SYNCHRONOSS TECHNOLOGIES INC 28794 104 1716
SYNTEL INC 53728 195 3151.2
TAILORED BRANDS INC 88147 319 3375.02
TANGER FACTORY OUTLET CENTER 82770 300 7785
TARO PHARMACEUTICAL INDUS 12267 44 5056.48
TAYLOR MORRISON HOME CORP-A 55698 202 4928.8
TEAM INC 30038 109 2517.9
TEEKAY TANKERS LTD-CLASS A 418665 1517 2639.58
TEJON RANCH CO 11705 42 868.98
TELETECH HOLDINGS INC 23472 85 3540.25
TENNANT CO 15035 54 4036.5
TERRAFORM GLOBAL INC - CL A 103003 373 1883.65
TERRENO REALTY CORP 31429 114 3853.2
Territorial Bancorp Inc 8785 32 993.28
TESCO CORP 93703 340 1462
TESLA INC 6827 25 7830.5
TETRA TECH INC 49920 181 8271.7
TETRA TECHNOLOGIES INC 288199 1044 2745.72
TETRAPHASE PHARMACEUTICALS I 38826 141 1012.38
Texas Capital Bancshares Inc 31955 116 9053.8
Textainer Group Holdings Ltd 78619 285 3975.75
THERMON GROUP HOLDINGS INC 37636 136 2544.56
THIRD POINT REINSURANCE LTD 79624 288 4003.2
TIER REIT INC 80212 291 5334.03
TILE SHOP HLDGS INC 15951 58 1162.9
TILLY'S INC-CLASS A SHRS 25926 94 927.78
TIMKENSTEEL CORP 73256 265 3810.7
TITAN MACHINERY INC 83421 302 5384.66
TIVO CORP 110569 401 7418.5
TOOTSIE ROLL INDS 12896 47 1680.25
TOPBUILD CORP 61355 222 11981.34
TORO CO 46879 170 11951
TOWER INTERNATIONAL INC 75706 274 6000.6
TOWNE BANK 35127 127 3968.75
TOWNSQUARE MEDIA INC - CL A 48743 177 1785.93
TRAVELPORT WORLDWIDE LTD 187731 680 9316
TREDEGAR CORP 32710 119 1832.6
TRI POINTE GROUP INC 201342 730 9833.1
Trico Bancshares 18146 66 2354.88
Trimas Corp 67632 245 5181.75
TRINET GROUP INC 29848 108 3562.92
TRIPLE-S MANAGEMENT CORP-B 59953 217 3626.07
TRISTATE CAPITAL HLDGS INC 16489 60 1515
TRIUMPH BANCORP INC 13114 48 1214.4
TRONC INC 81379 295 3773.05
TRONOX LTD-CL A 153334 556 8645.8
TRUEBLUE INC 83692 303 8165.85
TRUSTCO BANK CORP NY 119610 433 3377.4
TRUSTMARK CORP 83076 301 9767.45
Tsakos Energy Navigation Ltd 301588 1093 5333.84
TUESDAY MORNING CORP 206830 749 1348.2
Twin Disc Inc 16164 59 982.94
U.S. PHYSICAL THERAPY INC 6802 25 1561.25
UBIQUITI NETWORKS INC 6716 24 1258.8
ULTRA CLEAN HOLDINGS INC 47785 173 3430.59
ULTRAGENYX PHARMACEUTICAL IN 6605 24 1534.08
UMH PROPERTIES INC 28173 102 1705.44
UNIFI INC 31553 114 3392.64
UNIFIRST CORP/MA 14232 52 7272.2
UNION BANKSHARES CORP 40243 146 5044.3
UNIT CORP 108516 393 6681
UNITED FINANCIAL BANCORP INC 48738 177 3039.09
UNITED FIRE GROUP INC 32967 119 5239.57
UNITED INSURANCE HOLDINGS CO 21366 77 1221.99
UNITIL CORP 23218 84 4090.8
UNIVERSAL ELECTRONICS INC 10952 40 2738
UNIVERSAL FOREST PRODUCTS 21742 79 6833.5
UNIVERSAL INSURANCE HOLDINGS 36628 133 3351.6
UNIVERSAL TECHNICAL INSTITUT 62027 225 801
UNIVEST CORP OF PENNSYLVANIA 23944 87 2644.8
URBAN EDGE PROPERTIES 43560 158 3839.4
US CONCRETE INC 12057 44 3473.8
US ECOLOGY INC 15305 55 2835.25
US SILICA HOLDINGS INC 23361 85 2654.55
USA TRUCK INC 39114 142 1226.88
USANA HEALTH SCIENCES INC 9467 34 2157.3
USG CORP 89726 325 9246.25
VALVOLINE INC 20749 75 1707.75
VASCO DATA SECURITY INTL 29609 107 1487.3
VECTOR GROUP LTD 107992 391 8164.08
VECTRUS INC 45074 163 5300.76
VERA BRADLEY INC 49029 178 1721.26
VERINT SYSTEMS INC 63341 229 9194.35
VERITIV CORP 47787 173 7456.3
VIAD CORP 28281 102 4860.3
VIASAT INC 40005 145 9290.15
VIAVI SOLUTIONS INC 132863 481 5247.71
VILLAGE SUPER MARKET-CLASS A 23503 85 2079.1
VINCE HOLDING CORP 102065 370 221.445
Virtusa Corp 31324 113 3282.65
VISHAY PRECISION GROUP 23076 84 1453.2
VONAGE HOLDINGS CORP 204074 739 4773.94
VOXX INTERNATIONAL CORP 148336 537 4698.75
VSE CORP 12018 44 1979.12
W&T Offshore Inc 366601 1328 2470.08
WAGEWORKS INC 7305 26 1691.3
WALTER INVESTMENT MANAGEMENT 279339 1012 886.1072
WASHINGTON REIT 81851 297 9316.89
WASHINGTON TRUST BANCORP 13636 49 2574.95
WATTS WATER TECHNOLOGIES-A 22065 80 5036
WD-40 CO 6696 24 2655.6
Web.com Group Inc 40230 146 3511.3
WEBMD HEALTH CORP 15909 58 3427.8
WENDY'S CO/THE 212868 771 12027.6
WERNER ENTERPRISES INC 78875 286 8508.5
WESBANCO INC 39502 143 5815.81
WESCO AIRCRAFT HOLDINGS INC 104845 380 4123
WEST CORP 108125 392 9137.52
WESTMORELAND COAL CO 45618 165 747.45
WEX INC 26387 96 10339.2
WEYCO GROUP INC 11823 43 1204.43
WHITESTONE REIT 42562 154 1892.66
WILLBROS GROUP INC 163432 592 1468.16
WILLIAM LYON HOMES-CL A 66687 242 5754.76
WINGSTOP INC 11511 42 1281.84
WISDOMTREE INVESTMENTS INC 48191 175 1841
WOLVERINE WORLD WIDE INC 125097 453 12434.85
WORLD WRESTLING ENTERTAIN-A 27976 101 2076.56
WORTHINGTON INDUSTRIES 53341 193 9740.71
WRIGHT MEDICAL GROUP NV 47285 171 4620.42
WSFS FINANCIAL CORP 19567 71 3301.5
XCERRA CORP 64029 232 2280.56
XERIUM TECHNOLOGIES INC 38790 141 1029.3
XO GROUP INC 16442 60 1053
XPERI CORP 29721 108 3612.6
YANDEX NV-A 104927 380 9975
YELP INC 23591 85 2511.75
York Water Co 8450 31 1080.35
ZAGG INC 66677 242 2057
ZENDESK INC 8377 30 840.9
ZILLOW GROUP INC - C 39674 144 6696
ZOE'S KITCHEN INC 10499 38 440.42
ZOGENIX INC 20217 73 1076.75
ZUMIEZ INC 40558 147 1830.15
ZYNGA INC - CL A 765554 2774 9986.4
PRN Portfolio Composition File 2017-07-10
PRN Fund Details 1 IE00B4BNMY34 G1151C101
Ticker PRN 2 US0079731008 007973100
3 US00922R1059 00922R105
5 US0375981091 037598109
8 US1729081059 172908105
10 US21240D1072 21240D107
13 US29084Q1004 29084Q100
Units Issued 2250000 14 US2942681071 294268107
15 US3377381088 337738108
16 US3666511072 366651107
17 US4219061086 421906108
18 US4228061093 422806109
19 US45167R1041 45167R104
20 US4523081093 452308109
21 IE00B6330302 G47791101
22 US4627261005 462726100
23 US4778391049 477839104
24 US4883602074 488360207
25 US50077B2079 50077B207
26 US5261071071 526107107
27 US5370081045 537008104
28 US5398301094 539830109
29 US5926881054 592688105
30 US6253831043 625383104
31 US63934E1082 63934E108
32 US6668071029 666807102
33 US6795801009 679580100
34 US6951561090 695156109
35 US7010941042 701094104
36 US73278L1052 73278L105
37 US7551115071 755111507
38 US8243481061 824348106
39 US8910921084 891092108
40 US8936411003 893641100
41 LU1057788488 L9340P101
42 BMG9078F1077 G9078F107
43 US91347P1057 91347P105
44 US9304271094 930427109
APOGEE ENTERPRISES INC 33771 750 41370
BOEING CO/THE BA 14977 333 67389.21
Brink's Co/The 25509 567 37960.65
COHERENT INC 15179 337 79569.07
CONTROL4 CORP 57753 1283 25839.62
DELUXE CORP 29993 667 47036.84
EMCOR GROUP INC 40012 889 59518.55
ePlus Inc 19144 425 32002.5
FISERV INC FISV 23411 520 63840.4
GARTNER INC IT 35462 788 98791.56
HEICO CORP 22835 507 38450.88
IDEX CORP IEX 21847 485 55353.05
IROBOT CORP 29899 664 55543.6
KEMET CORP 122948 2732 37920.16
LITTELFUSE INC 13787 306 51695.64
PACKAGING CORP OF AMERICA 32632 725 80417
POOL CORP 14527 323 38843.98
RAYTHEON CO RTN 20099 447 74143.89
TORO CO 33879 753 52935.9
TRINSEO SA 34758 772 52959.2
WAGEWORKS INC 29317 651 42347.55
PSAU Portfolio Composition File 2017-07-10
PSAU Fund Details 1 GB00B61D2N63 B61D2N6
Ticker PSAU 2 CA0084741085 2009823
3 CA0106791084 B40B271
Component Count 61 4 CA0115321089 BZ3DNP6
5 ZAE000013181 6761000
Est T-1 Cash per Creation Unit 15.1312 6 ZAE000043485 6565655
Est T-1 Cash per Index Receipt 0.000303 7 JP3116700000 B60DQZ7
8 CA11777Q2099 B29VFC4
Total Cash per Creation Unit 15.1312 9 CA0679011084 2024644
10 JE00B5TT1872 B5TT187
NAV per Creation Unit 903497.5 11 CA1520061021 B01NXQ4
13 CA2506691088 B1PMQ65
Units Issued 1950000 14 CA2849021035 2307873
15 KYG3040R1589 BDGN4L2
16 AU000000EVN4 B3X0F91
17 CA32076V1031 2833583
18 CA3499151080 2383033
19 CA3518581051 B29NF31
21 ZAE000018123 6280215
22 CA3809564097 2676302
23 CA4035301080 B07J7D1
24 ZAE000015228 6410562
25 US4227041062 422704106
26 GB00B1FW5029 B1FW502
27 CA4509131088 2446646
28 ZAE000083648 B1FFT76
29 CA4969024047 B03Z841
30 CA49741E1007 BD4G349
31 TREKOAL00014 B3LP189
32 GB00BYSRJ698 BYSRJ69
33 CA55903Q1046 2581332
34 CA6445351068 2826947
35 AU000000NCM7 6637101
36 US6516391066 651639106
37 ZAE000030912 6350260
38 AU000000NST8 6717456
39 CA66987E2069 2135450
40 CA6752221037 B1Z7L21
41 AU000000ORE0 B293GJ4
42 CA68827L1013 BN60CQ4
43 CA6979001089 2669272
44 JE00B6T5S470 B6T5S47
45 CA74051D1042 B1CF5B5
46 GB00B01C3S32 B01C3S3
47 AU000000RRL8 6476542
48 US7802871084 780287108
49 CA80013R2063 B7YC668
50 AU000000SAR9 6168838
51 CA8119161054 2246459
52 CA8169221089 2795371
53 ZAE000173951 B98XZV9
54 CA82823L1067 2218458
55 AU000000SBM8 6317072
56 CA8738681037 B5B9KV1
57 CA8910546032 BD2NKY1
58 CA9628791027 BF13KN5
59 CA98462Y1007 2219279
60 CNE1000004R6 B1H5082
61 CNE100000502 6725299
ACACIA MINING PLC 35196 902 3212.5614
AGNICO EAGLE MINES LTD 31202 800 34878.3992
ALACER GOLD CORP 69817 1790 2846.66922
ALAMOS GOLD INC-CLASS A 71316 1828 12280.73433
ANGLO AMERICAN PLATINUM LTD 14151 363 8269.34691
ANGLOGOLD ASHANTI LTD 81978 2102 19911.2959
ASAHI HOLDINGS INC 8678 222 3653.58365
B2GOLD CORP 199506 5115 13411.96989
CENTAMIN PLC 260934 6690 13184.61186
CENTERRA GOLD INC 50693 1300 6978.7822
COEUR MINING INC 36337 932 7297.56
Detour Gold Corp 41625 1067 11555.26963
ELDORADO GOLD CORP 170892 4381 10671.68666
ENDEAVOUR MINING CORP 17022 436 7539.22654
EVOLUTION MINING LTD 288854 7405 12725.52212
FIRST MAJESTIC SILVER CORP 39352 1009 7263.8919
FORTUNA SILVER MINES INC 37960 973 4362.85611
FRESNILLO PLC 43920 1126 20595.69528
GOLD FIELDS LTD 164591 4220 14460.93986
GOLDCORP INC 187572 4809 60250.06625
GUYANA GOLDFIELDS INC 41206 1056 4530.21994
HARMONY GOLD MINING CO LTD 69256 1776 2787.12653
HECLA MINING CO 81190 2081 10342.57
HOCHSCHILD MINING PLC 39906 1023 3356.25022
IAMGOLD CORP 99690 2556 12610.9615
IMPALA PLATINUM HOLDINGS LTD 126180 3235 8816.92457
KINROSS GOLD CORP 282377 7239 27798.02784
KIRKLAND LAKE GOLD LTD 45653 1170 10347.15474
KOZA ALTIN ISLETMELERI AS 10907 280 1620.21412
LONMIN PLC 47807 1226 1073.86321
MAG SILVER CORP 19253 494 6143.14441
New Gold Inc 137269 3519 9964.19982
NORTHAM PLATINUM LTD 106996 2743 7786.38403
NORTHERN STAR RESOURCES LTD 143172 3671 12980.14573
NOVAGOLD RESOURCES INC 51380 1317 5823.59094
OCEANAGOLD CORP 146483 3755 10748.96162
OROCOBRE LTD 46676 1197 3440.55266
OSISKO GOLD ROYALTIES LTD 25421 652 7804.47586
PAN AMERICAN SILVER CORP 34313 880 13626.15848
PREMIER GOLD MINES LTD 39398 1010 2186.02885
RANDGOLD RESOURCES LTD 15863 407 34941.72004
REGIS RESOURCES LTD 119439 3062 8754.57951
ROYAL GOLD INC 12306 315 24273.9
SANDSTORM GOLD LTD 31888 818 3179.22489
SARACEN MINERAL HOLDINGS LTD 179712 4607 4046.15303
SEABRIDGE GOLD INC 9997 256 2766.44045
SEMAFO INC 77451 1986 4467.94193
SIBANYE GOLD LTD 201861 5175 5813.56913
SILVER STANDARD RESOURCES 28493 730 6631.47257
ST BARBARA LTD 110266 2827 5868.54951
TOREX GOLD RESOURCES INC 19017 488 8779.11658
WHEATON PRECIOUS METALS CORP 73810 1892 36047.88057
YAMANA GOLD INC 210195 5389 12040.11997
ZHAOJIN MINING INDUSTRY - H 220242 5646 4466.78209
ZIJIN MINING GROUP CO LTD-H 1368588 35087 11319.10129
PSCC Portfolio Composition File 2017-07-10
PSCC Fund Details 1 US0341641035 034164103
Ticker PSCC 2 US05508R1068 05508R106
3 US1282461052 128246105
5 US1535271068 153527106
8 US2372661015 237266101
10 US4660321096 466032109
NAV per Index Receipt 65.93623 12 US58470H1014 58470H101
13 US8000131040 800013104
Units Issued 850000 14 US8170705011 817070501
15 US8472151005 847215100
16 US8685361037 868536103
17 US9134561094 913456109
18 US9292361071 929236107
B&G Foods Inc 172699 10159 349977.55
CALAVO GROWERS INC 35146 2067 139935.9
CENTRAL GARDEN AND PET CO-A 68469 4028 123417.92
Medifast Inc 63799 3753 153610.29
SENECA FOODS CORP - CL A 54536 3208 95919.2
SPARTANNASH CO 86418 5083 132717.13
SUPERVALU INC 670768 39457 130602.67
UNIVERSAL CORP/VA 40005 2353 149415.5
WD-40 CO 24122 1419 157012.35
PSCD Portfolio Composition File 2017-07-10
PSCD Fund Details 1 US0028962076 002896207
Ticker PSCD 2 US0240611030 024061103
3 US02913V1035 02913V103
5 US04351G1013 04351G101
Est T-1 Cash per Creation Unit 902.36804 6 US06777U1016 06777U101
8 BMG1154H1079 G1154H107
Total Cash per Creation Unit 902.36804 9 US08915P1012 08915P101
10 US08986R1014 08986R101
NAV per Creation Unit 2674434.5 11 US09180C1062 09180C106
13 US1033041013 103304101
Units Issued 1150000 14 US1184401065 118440106
15 US1295001044 129500104
16 US1311931042 131193104
17 US1395941057 139594105
18 US1416651099 141665109
19 US1492051065 149205106
20 US1495681074 149568107
21 US1689051076 168905107
22 US1716041017 171604101
23 US21676P1030 21676P103
24 US2186811046 218681104
25 US2270461096 227046109
26 US2383371091 238337109
27 US2544231069 254423106
28 US2582781009 258278100
29 US23334L1026 23334L102
30 US2686031079 268603107
31 US2976021046 297602104
32 US8110544025 811054402
33 US30219E1038 30219E103
34 US31660B1017 31660B101
35 US3179231002 317923100
36 US33829M1018 33829M101
37 US34988V1061 34988V106
38 US35138V1026 35138V102
39 US3517931040 351793104
40 US3561081007 356108100
41 US30281V1089 30281V108
42 US36473H1041 36473H104
43 US3715321028 371532102
44 US37253A1034 37253A103
45 US36237H1014 36237H101
46 US3989051095 398905109
47 US4016171054 401617105
48 US4195961010 419596101
49 US4285671016 428567101
50 US4510551074 451055107
51 US44967H1014 44967H101
52 US45780R1014 45780R101
53 US4627261005 462726100
54 US7081601061 708160106
55 US4974981056 497498105
56 US5053361078 505336107
57 US50189K1034 50189K103
58 US50187T1060 50187T106
59 US5367971034 536797103
60 US55003T1079 55003T107
61 US55305B1017 55305B101
62 US5663301068 566330106
63 US5679081084 567908108
64 US57164Y1073 57164Y107
65 US5526761086 552676108
66 US59001A1025 59001A102
67 US6090271072 609027107
68 US6102361010 610236101
69 US6200711009 620071100
70 US6245801062 624580106
71 US63910B1026 63910B102
72 US64704V1061 64704V106
73 US67069D1081 67069D108
74 US6811161099 681116109
75 US6914973093 691497309
76 US7075691094 707569109
77 US2888531041 288853104
78 US7163821066 716382106
79 US75689M1018 75689M101
80 US7589321071 758932107
81 US76009N1000 76009N100
82 US74967X1037 74967X103
83 US7811821005 781182100
84 US7833321091 783332109
85 US8070661058 807066105
86 US80874P1093 80874P109
87 US81616X1037 81616X103
88 US8190471016 819047101
89 US8248891090 824889109
90 US82568P3047 82568P304
91 US83545G1022 83545G102
92 US8354511052 835451105
93 US8536661056 853666105
94 US8583751081 858375108
95 US5562691080 556269108
96 US8632361056 863236105
97 US8641591081 864159108
98 US8681681057 868168105
99 US87403A1079 87403A107
100 US88677Q1094 88677Q109
101 US8872281048 887228104
102 US89055F1030 89055F103
103 US9046772003 904677200
104 US9134831034 913483103
105 US92335C1062 92335C106
106 US9283771007 928377100
107 US92849E1010 92849E101
108 US5520747008 552074700
109 US9741551033 974155103
110 US9746371007 974637100
111 US9780971035 978097103
112 US98156Q1085 98156Q108
113 US9898171015 989817101
ABERCROMBIE & FITCH CO-CL A 37450 1628 19796.48
Ascena Retail Group Inc 93409 4061 8284.44
BARNES & NOBLE INC 30424 1323 9856.35
BELMOND LTD-CLASS A 46684 2030 26593
BIGLARI HOLDINGS INC 558 24 9509.04
BJ'S RESTAURANTS INC 9855 428 14958.6
BOB EVANS FARMS 10887 473 33389.07
BOYD GAMING CORP 45528 1979 49079.2
BUCKLE INC/THE 15605 678 11797.2
CALERES INC 23704 1031 28187.54
CATO CORP-CLASS A 13219 575 9614
CAVCO INDUSTRIES INC 4656 202 26280.2
CHUY'S HOLDINGS INC 9305 405 9456.75
COOPER-STANDARD HOLDING 9836 428 43480.52
Core-Mark Holding Co Inc 25511 1109 35731.98
CROCS INC 40804 1774 13482.4
DSW INC-CLASS A 37154 1615 28246.35
EL POLLO LOCO HOLDINGS INC 11850 515 7055.5
EW SCRIPPS CO/THE-A 31032 1349 24039.18
EXPRESS INC 43184 1878 12131.88
FIESTA RESTAURANT GROUP 14906 648 12830.4
FIVE BELOW 30352 1320 63181.83696
FOSSIL GROUP INC 23223 1010 10544.4
FOX FACTORY HOLDING CORP 19081 830 29797
FRED'S INC-CLASS A 19700 857 5853.31
FTD COS INC 9519 414 8106.12
GANNETT CO INC 62559 2720 23228.8
GENESCO INC 10792 469 15430.1
GENTHERM INC 20227 879 34324.95
G-Iii Apparel Group Ltd 24117 1049 23885.73
GUESS? INC 33468 1455 18158.4
ILG INC 58411 2540 69672.2
IROBOT CORP 15101 657 54958.05
J.C. PENNEY CO INC 170630 7419 33756.45
KIRKLAND'S INC 8062 351 3580.2
La-Z-Boy Inc 26887 1169 37349.55
LCI INDUSTRIES 13717 596 59749
LGI HOMES INC 9517 414 17350.74
LITHIA MOTORS INC-CL A 13095 569 52017.98
LUMBER LIQUIDATORS HOLDINGS 15633 680 16986.4
M/I HOMES INC 13656 594 16786.44
MARINEMAX INC 13412 583 11426.8
MDC HOLDINGS INC 22719 988 35143.16
MERITAGE HOMES CORP 20872 907 38728.9
MOTORCAR PARTS OF AMERICA IN 10296 448 12472.32
NAUTILUS INC 16915 735 13450.5
OXFORD INDUSTRIES INC 8265 359 21550.77
PERRY ELLIS INTERNATIONAL 6759 294 5541.9
REGIS CORP 19384 843 8505.87
RENT-A-CENTER INC 29300 1274 14408.94
RH 17124 745 46659.35
Ruby Tuesday Inc 33357 1450 2871
SHAKE SHACK INC - CLASS A 10214 444 15477.84
SHUTTERFLY INC 18597 809 38059.405
SONIC AUTOMOTIVE INC-CLASS A 14524 631 11831.25
Sonic Corp 23370 1016 26771.6
STEIN MART INC 17151 746 1089.16
STRAYER EDUCATION INC 5778 251 23209.97
TAILORED BRANDS INC 27014 1175 12431.5
TIME INC 54779 2382 33348
TOPBUILD CORP 20401 887 47871.39
UNIFI INC 8430 367 10921.92
UNIVERSAL ELECTRONICS INC 7971 347 23752.15
VERA BRADLEY INC 10402 452 4370.84
WINGSTOP INC 15960 694 21180.88
WOLVERINE WORLD WIDE INC 53374 2321 63711.45
ZUMIEZ INC 9714 422 5253.9
PSCE Portfolio Composition File 2017-07-10
PSCE Fund Details 1 US03957W1062 03957W106
Ticker PSCE 2 US0500951084 050095108
3 US06846N1046 06846N104
5 US1407811058 140781105
8 US21075N2045 21075N204
10 US26885G1094 26885G109
NAV per Creation Unit 631432.5 11 US30227H1068 30227H106
NAV per Index Receipt 12.62865 12 US37364X1090 37364X109
13 US3932221043 393222104
Units Issued 2550000 14 US4023071024 402307102
15 US42330P1075 42330P107
16 US5768531056 576853105
17 PA5800371096 580037109
18 US6517185046 651718504
19 GB00BFG3KF26 G65431101
20 US6655311099 665531109
21 US69327R1014 69327R101
22 US7236641087 723664108
23 US7616241052 761624105
24 US8119041015 811904101
25 US78470V1089 78470V108
26 CA88157K1012 88157K101
27 US88162F1057 88162F105
28 US9092181091 909218109
29 US90346E1038 90346E103
ARCHROCK INC 121525 2383 25617.25
BILL BARRETT CORP 130627 2561 7324.46
BRISTOW GROUP INC 54870 1076 7704.16
CARBO CERAMICS INC 36244 711 4607.28
CARRIZO OIL & GAS INC 126868 2488 38091.28
CONTANGO OIL & GAS 39404 773 5024.5
DENBURY RESOURCES INC 681995 13372 20325.44
ERA GROUP INC 33867 664 6175.2
EXTERRAN CORP 50408 988 25658.36
GEOSPACE TECHNOLOGIES CORP 23012 451 6079.48
GREEN PLAINS INC 60926 1195 24079.25
MATRIX SERVICE CO 45542 893 8349.55
NEWPARK RESOURCES INC 152115 2983 21179.3
NOBLE CORP PLC 361799 7094 24048.66
NORTHERN OIL AND GAS INC 74813 1467 1833.75
PDC ENERGY INC 92675 1817 76750.08
PIONEER ENERGY SERVICES CORP 132312 2594 4798.9
SEACOR HOLDINGS INC 27944 548 18747.08
SRC ENERGY INC 332958 6529 44462.49
TESCO CORP 79993 1568 6742.4
TETRA TECHNOLOGIES INC 198522 3893 10238.59
UNIT CORP 79201 1553 26401
PSCF Portfolio Composition File 2017-07-10
PSCF Fund Details 1 US0042391096 004239109
Ticker PSCF 2 US0084921008 008492100
3 US0240131047 024013104
5 US03076K1088 03076K108
Est T-1 Cash per Creation Unit 1735.29 6 US03071H1005 03071H100
Est T-1 Cash per Index Receipt 0.034706 7 US03762U1051 03762U105
8 US04208T1088 04208T108
10 US05990K1060 05990K106
NAV per Index Receipt 51.99313 12 US06652V2088 06652V208
13 US05566U1088 05566U108
Units Issued 4750000 14 US1011191053 101119105
15 US11373M1071 11373M107
16 US14067E5069 14067E506
17 US14174T1079 14174T107
18 US1248301004 124830100
19 US1506022094 150602209
20 US1547604090 154760409
21 US16208T1025 16208T102
22 US1652401027 165240102
23 US1778351056 177835105
24 US1972361026 197236102
25 US2036071064 203607106
26 US21870Q1058 21870Q105
27 US23204G1004 23204G100
28 US1266001056 126600105
29 US2527843013 252784301
30 US2539221083 253922108
31 US25787G1004 25787G100
32 US2772761019 277276101
33 US28238P1093 28238P109
34 US2922181043 292218104
35 US2925541029 292554102
36 US29357K1034 29357K103
37 US29977A1051 29977A105
38 US3023011063 302301106
39 US3163941053 316394105
40 US3174851002 317485100
41 PR3186727065 318672706
42 US3198291078 319829107
43 US3202091092 320209109
44 US32020R1095 32020R109
45 US3208671046 320867104
46 US33767D1054 33767D105
47 US3462331097 346233109
48 US35086T1097 35086T109
49 US35471R1068 35471R106
50 US3742971092 374297109
51 US37637Q1058 37637Q105
52 US38376A1034 38376A103
53 US3914161043 391416104
54 US39304D1028 39304D102
55 US3952591044 395259104
56 US4104952043 410495204
57 US40416E1038 40416E103
58 US4278255009 427825500
59 US40418F1084 40418F108
60 US43785V1026 43785V102
61 US43940T1097 43940T109
62 US4403271046 440327104
63 US45378A1060 45378A106
64 US4538361084 453836108
65 US45665Q1031 45665Q103
66 US45841N1072 45841N107
67 US46116V1052 46116V105
68 US46145F1057 46145F105
69 US49803T3005 49803T300
70 US52471Y1064 52471Y106
71 US52603B1070 52603B107
72 US5290431015 529043101
73 US5021751020 502175102
74 BMG5753U1128 G5753U112
75 US6287781024 628778102
76 US6337071046 633707104
77 US6378701063 637870106
78 US6389041020 638904102
79 US66611T1088 66611T108
80 US6673401039 667340103
81 PR67103X1020 67103X102
82 US6800331075 680033107
83 US6840001027 684000102
84 US68633D1037 68633D103
85 US70156Q1076 70156Q107
86 US7091021078 709102107
87 US7240781002 724078100
88 US69354N1063 69354N106
89 US74267C1062 74267C106
90 US74386T1051 74386T105
91 US69360J1079 69360J107
92 US7514522025 751452202
93 US75524W1080 75524W108
94 US76131N1019 76131N101
95 US7496071074 749607107
96 US7838591011 783859101
97 US78573L1061 78573L106
98 US78648T1007 78648T100
99 US8043951016 804395101
100 US8163001071 816300107
101 US81768T1088 81768T108
102 US8287302009 828730200
103 US84470P1093 84470P109
104 US85917A1007 85917A100
105 US8603721015 860372101
106 US8660821005 866082100
107 US8901101092 890110109
108 US8983491056 898349105
109 US90984P3038 90984P303
110 US9103401082 910340108
111 US9107101027 910710102
112 US91359E1055 91359E105
113 US91359V1070 91359V107
114 US9172862057 917286205
115 US92828Q1094 92828Q109
116 US9300591008 930059100
117 US93148P1021 93148P102
118 US9570901036 957090103
119 US97717P1049 97717P104
120 US9814191048 981419104
AMERISAFE INC 28282 298 16702.9
ARMADA HOFFLER PROPERTIES IN 66056 695 8889.05
BANK MUTUAL CORP 62148 654 6114.9
BofI Holding Inc 84837 893 21440.93
BOSTON PRIVATE FINL HOLDING 123738 1303 20326.8
CAPSTEAD MORTGAGE CORP 141172 1486 15454.4
CEDAR REALTY TRUST INC 111967 1179 5836.05
City Holding Co 22945 242 16192.22
DIAMONDROCK HOSPITALITY CO 294532 3100 35464
DONNELLEY FINANCIAL SOLUTION 48213 508 11358.88
EHEALTH INC 24667 260 4713.8
EMPLOYERS HOLDINGS INC 47472 500 21625
EVERCORE PARTNERS INC-CL A 60344 635 45466
EZCORP INC-CL A 71706 755 5926.75
FIRST BANCORP PUERTO RICO 231298 2435 14804.8
FIRSTCASH INC 71038 748 43496.2
FORESTAR GROUP INC 48723 513 8721
GLACIER BANCORP INC 112685 1186 43644.8
GREAT WESTERN BANCORP INC 86320 909 36796.32
HANMI FINANCIAL CORPORATION 47651 502 14470.15
HCI GROUP INC 12042 127 5963.92
HFF INC-CLASS A 52191 549 19659.69
HOMESTREET INC 39905 420 11844
HOPE BANCORP INC 186979 1968 37254.24
INDEPENDENT BANK CORP/MA 40051 422 28421.7
INVESTMENT TECHNOLOGY GROUP 46311 487 10324.4
KITE REALTY GROUP TRUST 122911 1294 24262.5
LEGACYTEXAS FINANCIAL GROUP 61340 646 24548
N B T BANCORP INC 63894 673 24975.03
NATIONAL STORAGE AFFILIATES 65089 685 15275.5
OFG BANCORP 64633 680 6970
OLD NATIONAL BANCORP 199091 2096 36680
OPUS BANK 26717 281 6673.75
PARKWAY INC 62838 661 15077.41
PENN REAL ESTATE INVEST TST 102569 1080 12171.6
PIPER JAFFRAY COS 20809 219 13512.3
PRA GROUP INC 68158 717 27246
RAMCO-GERSHENSON PROPERTIES 116690 1228 15657
RE/MAX HOLDINGS INC-CL A 26027 274 15604.3
RLI CORP 56260 592 32607.36
S & T BANCORP INC 51447 542 20010.64
SAUL CENTERS INC 17391 183 10829.94
SIMMONS FIRST NATL CORP-CL A 43858 462 24786.3
UNIVERSAL INSURANCE HOLDINGS 47971 505 12726
WISDOMTREE INVESTMENTS INC 168769 1777 18694.04
PSCH Portfolio Composition File 2017-07-10
PSCH Fund Details 1 US0025671050 002567105
Ticker PSCH 2 US0044461004 004446100
3 US00484M1062 00484M106
5 US0204091088 020409108
8 US0017441017 001744101
Total Cash per Creation Unit 43.98172 9 US03209R1032 03209R103
10 US0326572072 032657207
NAV per Creation Unit 4363518.5 11 US03475V1017 03475V101
13 US0352551081 035255108
Units Issued 2600000 14 US0906721065 090672106
15 US1320111073 132011107
16 US1380981084 138098108
17 US16359R1032 16359R103
18 US2036681086 203668108
19 US2053061030 205306103
20 US2074101013 207410101
21 US2210061097 221006109
22 US2274831047 227483104
23 US2289031005 228903100
24 US23282W6057 23282W605
25 US2499081048 249908104
26 US25456K1016 25456K101
27 US2697961082 269796108
28 US29089Q1058 29089Q105
29 US29251M1062 29251M106
30 US29358P1012 29358P101
31 US4050241003 405024100
32 US42226A1079 42226A107
33 US42222N1037 42222N103
34 US42805E3062 42805E306
35 US40425J1016 40425J101
36 US44930G1076 44930G107
37 US45256B1017 45256B101
38 US45781M1018 45781M101
39 US45780L1044 45780L104
40 US45826H1095 45826H109
41 US4579852082 457985208
42 US4612031017 461203101
43 US4945801037 494580103
44 US51476K1034 51476K103
45 US5160121019 516012101
46 US5165441032 516544103
47 US5255582018 525558201
48 US50187A1079 50187A107
49 US53220K5048 53220K504
50 US55027E1029 55027E102
51 US5590792074 559079207
52 US5846881051 584688105
53 US5895841014 589584101
54 US5898891040 589889104
55 US6024961012 602496101
56 US60877T1007 60877T100
57 US62855J1043 62855J104
58 US6390501038 639050103
59 US6402681083 640268108
60 US6404911066 640491106
61 US68213N1090 68213N109
62 US68554V1089 68554V108
63 ANN6748L1027 N6748L102
64 US71714F1049 71714F104
65 US71742Q1067 71742Q106
66 US7431871067 743187106
67 US7438151026 743815102
68 US7475821044 747582104
69 US74909E1064 74909E106
70 US7599161095 759916109
71 US80862K1043 80862K104
72 US81619Q1058 81619Q105
73 US84763A1088 84763A108
74 US8649091068 864909106
75 US8684591089 868459108
76 US8688731004 868873100
77 US88870R1023 88870R102
78 US90337L1089 90337L108
79 US92214X1063 92214X106
ABAXIS INC 56693 1090 57334
ACETO CORP 75330 1449 22184.19
ALBANY MOLECULAR RESEARCH 55868 1074 23327.28
AMEDISYS INC 70057 1347 82638.45
AMN HEALTHCARE SERVICES INC 119877 2305 88166.25
ANALOGIC CORP 31254 601 43422.25
ANI PHARMACEUTICALS INC 20096 386 18404.48
BIOTELEMETRY INC 71711 1379 45300.15
CAMBREX CORP 81500 1567 91277.75
CHEMED CORP 40246 774 158677.74
COMPUTER PROGRAMS & SYSTEMS 26761 515 16402.75
Conmed Corp 62079 1194 60917.88
CORVEL CORP 24413 469 22582.35
CROSS COUNTRY HEALTHCARE INC 79324 1525 19184.5
CRYOLIFE INC 68255 1313 25997.4
CYTOKINETICS INC 115725 2225 28480
DEPOMED INC 155884 2998 32558.28
DIPLOMAT PHARMACY INC 109308 2102 30500.02
EAGLE PHARMACEUTICALS INC 19524 375 30727.5
Ensign Group Inc/The 119274 2294 49573.34
HAEMONETICS CORP/MASS 131294 2525 98449.75
HESKA CORP 16027 308 31791.76
HMS HOLDINGS CORP 209926 4037 74684.5
ICU MEDICAL INC 37658 724 123695.4
IMPAX LABORATORIES INC 184441 3547 59944.3
INNOVIVA INC 194304 3737 47011.46
INOGEN INC 40691 783 74275.38
INTEGER HOLDINGS CORP 69712 1341 57931.2
INVACARE CORP 80234 1543 20213.3
KINDRED HEALTHCARE INC 214424 4124 44951.6
LANDAUER INC 24125 464 25705.6
LANNETT CO INC 73607 1416 28603.2
LANTHEUS HOLDINGS INC 73670 1417 25506
LEMAITRE VASCULAR INC 31537 606 19385.94
LHC GROUP INC 37512 721 47932.08
LUMINEX CORP 100034 1924 40442.48
MEDICINES COMPANY 180601 3473 133120.09
MIMEDX GROUP INC 255264 4909 72849.56
NATUS MEDICAL INC 82812 1593 59817.15
NEKTAR THERAPEUTICS 388271 7467 147771.93
NEOGEN CORP 95395 1835 125422.25
OMNICELL INC 93005 1789 76658.65
PHARMERICA CORP 77816 1496 39644
PROGENICS PHARMACEUTICALS 175742 3380 22781.2
QUORUM HEALTH CORP 75587 1454 5423.42
REPLIGEN CORP 92314 1775 73467.25
SCICLONE PHARMACEUTICALS INC 129462 2490 27141
SELECT MEDICAL HOLDINGS CORP 268959 5172 79131.6
SUCAMPO PHARMACEUTICALS-CL A 62792 1208 12835.00242
SUPERNUS PHARMACEUTICALS INC 125833 2420 104423
SURMODICS INC 33224 639 18067.73586
VAREX IMAGING CORP 93941 1807 60859.76
PSCI Portfolio Composition File 2017-07-10
PSCI Fund Details 1 US0003602069 000360206
Ticker PSCI 2 US0003611052 000361105
3 US0009571003 000957100
Component Count 104 4 US00508X2036 00508X203
5 US00770F1049 00770F104
8 US0113111076 011311107
10 US01748X1028 01748X102
13 US03820C1053 03820C105
Units Issued 1700000 14 US03937C1053 03937C105
15 US0462241011 046224101
16 US0491642056 049164205
17 US05464C1018 05464C101
18 US0024741045 002474104
19 US0678061096 067806109
20 US1046741062 104674106
21 US1090431099 109043109
22 US1096961040 109696104
23 US1250711009 125071100
24 US16115Q3083 16115Q308
25 US17273K1097 17273K109
26 US1999081045 199908104
27 US2296691064 229669106
28 US2333774071 233377407
29 US27875T1016 27875T101
30 US2925621052 292562105
31 US29286C1071 29286C107
32 US29355X1072 29355X107
33 US2963151046 296315104
34 US2966891028 296689102
35 US30214U1025 30214U102
36 US3138551086 313855108
37 US3498531017 349853101
38 US3535141028 353514102
39 US3693001089 369300108
40 US3746891072 374689107
41 US3936571013 393657101
42 US3984331021 398433102
43 US4158641070 415864107
44 US4198791018 419879101
45 US4219061086 421906108
46 US4223471040 422347104
47 US4228191023 422819102
48 US4315711089 431571108
49 US4433201062 443320106
50 US45778Q1076 45778Q107
51 US45774W1080 45774W108
52 US4586653044 458665304
53 US4778391049 477839104
54 US4835481031 483548103
55 US4881522084 488152208
56 US4990641031 499064103
57 US5006432000 500643200
58 US5355551061 535555106
59 US50218P1075 50218P107
60 US5508191062 550819106
61 US5730751089 573075108
62 US57686G1058 57686G105
63 US5771281012 577128101
64 US5893781089 589378108
65 US60740F1057 60740F105
66 US6153942023 615394202
67 US6247561029 624756102
68 US6253831043 625383104
69 US55405W1045 55405W104
70 US6372151042 637215104
71 US63935N1072 63935N107
72 US6821591087 682159108
73 US68628V3087 68628V308
74 US7033431039 703343103
75 US69336V1017 69336V101
76 US7391281067 739128106
77 US7437131094 743713109
78 US7476191041 747619104
79 US7542121089 754212108
80 US76122Q1058 76122Q105
81 US76973Q1058 76973Q105
82 US2578672006 257867200
83 US78709Y1055 78709Y105
84 US8290731053 829073105
85 US8308791024 830879102
86 US7846351044 784635104
87 US78469X1072 78469X107
88 US8542311076 854231107
89 US8781551002 878155100
90 US8803451033 880345103
91 US88162G1031 88162G103
92 US88830M1027 88830M102
93 US89531P1057 89531P105
94 US8968181011 896818101
95 US89785X1019 89785X101
96 US9047081040 904708104
97 US9135431040 913543104
98 US91732J1025 91732J102
99 US9234541020 923454102
100 US92552R4065 92552R406
101 US9258151029 925815102
102 US9295661071 929566107
103 US9304271094 930427109
104 US9427491025 942749102
AAON INC 27745 816 30355.2
AAR CORP 22453 660 23403.6
ACTUANT CORP-A 41975 1235 30319.25
AEGION CORP 23554 693 15509.34
ALAMO GROUP INC 6667 196 18288.76
ALLEGIANT TRAVEL CO 9244 272 37427.2
AMERICAN WOODMARK CORP 9818 289 28249.75
APPLIED INDUSTRIAL TECH INC 27399 806 47957
ARCBEST CORP 16898 497 10735.2
ATLAS AIR WORLDWIDE HOLDINGS 17772 523 28791.15
AZZ INC 18315 539 26087.6
BARNES GROUP INC 35088 1032 61238.88
Brink's Co/The 31848 937 62732.15
CDI CORP 9751 287 1750.7
CIRCOR INTERNATIONAL INC 11600 341 19760.95
CUBIC CORP 17542 516 24303.6
ENCORE WIRE CORP 14593 429 18447
ENPRO INDUSTRIES INC 15021 442 32699.16
ESSENDANT INC 26374 776 11213.2
Exponent Inc 18195 535 31137
FEDERAL SIGNAL CORP 42048 1237 21894.9
GIBRALTAR INDUSTRIES INC 22212 653 22985.6
GREENBRIER COMPANIES INC 19974 587 25739.95
GRIFFON CORP 21949 646 13985.9
HARSCO CORP 56399 1659 27124.65
HEARTLAND EXPRESS INC 30462 896 19308.8
HILLENBRAND INC 44210 1300 46280
HUB GROUP INC-CL A 23544 692 26469
INSPERITY INC 13188 388 27858.4
INTERFACE INC 44173 1299 25460.4
KAMAN CORP 19121 562 28465.3
Korn/Ferry International 40385 1188 41128.56
LINDSAY CORP 7476 220 19934.2
LSC COMMUNICATIONS INC 23871 702 14678.82
LYDALL INC 12117 356 18173.8
MATSON INC 30323 892 26991.92
MOBILE MINI INC 31089 914 27191.5
MOOG INC-CLASS A 22701 668 48931
MUELLER INDUSTRIES INC 40511 1192 36058
PROTO LABS INC 17143 504 34045.2
QUANEX BUILDING PRODUCTS 24224 712 15308
SAIA INC 17897 526 27851.7
SKYWEST INC 36387 1070 39376
SPX CORP 29814 877 22468.74
SPX FLOW INC 29747 875 31920
TEAM INC 20969 617 14252.7
TENNANT CO 12515 368 27508
TETRA TECH INC 40132 1180 53926
TITAN INTERNATIONAL INC 33985 1000 12190
TRUEBLUE INC 29932 880 23716
UNIFIRST CORP/MA 10875 320 44752
UNIVERSAL FOREST PRODUCTS 14430 424 36676
US ECOLOGY INC 15348 451 23249.05
VERITIV CORP 7944 234 10085.4
VIAD CORP 14344 422 20108.3
VICOR CORP 11348 334 6153.95
WAGEWORKS INC 27778 817 53145.85
PSCM Portfolio Composition File 2017-07-10
PSCM Fund Details 1 US00773T1016 00773T101
Ticker PSCM 2 US0015471081 001547108
3 US0303711081 030371108
5 US09739D1000 09739D100
8 US18538R1032 18538R103
10 US3433891021 343389102
NAV per Creation Unit 2328510.5 11 US36116M1062 36116M106
13 US3596941068 359694106
Units Issued 1150000 14 US4202611095 420261109
15 US4208772016 420877201
16 US45688C1071 45688C107
17 US45774N1081 45774N108
18 US45768S1050 45768S105
19 US4830077040 483007704
20 US48562P1030 48562P103
21 US50060P1066 50060P106
22 US50077C1062 50077C106
23 US5021601043 502160104
24 US5766901012 576690101
25 US6284641098 628464109
26 US6400791090 640079109
27 US68162K1060 68162K106
28 US7473161070 747316107
29 US75508B1044 75508B104
30 US8081941044 808194104
31 US8085411069 808541106
32 US8585861003 858586100
33 US86722A1034 86722A103
34 US8873991033 887399103
35 US8946501009 894650100
36 US90333L2016 90333L201
ADVANSIX INC 43675 1899 63008.82
Balchem Corp 45730 1988 153910.96
BOISE CASCADE CO 55301 2404 69115
CALGON CARBON CORP 72833 3167 50513.65
CLEARWATER PAPER CORP 23579 1025 45868.75
Flotek Industries Inc 78055 3394 29493.86
Glatfelter 62508 2718 52538.94
H.B. FULLER CO. 72508 3153 163640.7
Hawkins Inc 13716 596 27982.2
INGEVITY CORP 60417 2627 150658.45
INNOSPEC INC 34629 1506 98417.1
Koppers Holdings Inc 29857 1298 46728
KRATON CORP 44707 1944 65882.16
LSB Industries Inc 29349 1276 13398
MATERION CORP 28681 1247 46700.15
MYERS INDUSTRIES INC 31510 1370 25482
NEENAH PAPER INC 24091 1047 81613.65
OLYMPIC STEEL INC 13059 568 10576.16
RAYONIER ADVANCED MATERIALS 62091 2700 42390
SCHULMAN (A.) INC 42232 1836 56181.6
STEPAN CO 28053 1220 106872
TREDEGAR CORP 36500 1587 24439.8
US CONCRETE INC 21359 929 73344.55
PSCT Portfolio Composition File 2017-07-10
PSCT Fund Details 1 US2829141009 282914100
Ticker PSCT 2 US00738A1060 00738A106
3 US0079731008 007973100
Component Count 86 4 US00847J1051 00847J105
5 US0352901054 035290105
8 US0773473006 077347300
Total Cash per Creation Unit 430.92331 9 US08160H1014 08160H101
10 US0918261076 091826107
13 US1143401024 114340102
15 US1271903049 127190304
16 US1281261099 128126109
17 GB00BYT18414 G1991C105
18 US1572101053 157210105
19 US1925761066 192576106
20 US2058262096 205826209
21 US2252233042 225223304
22 US1263491094 126349109
23 US1265011056 126501105
24 US2342641097 234264109
25 US23331S1006 23331S100
26 US2537981027 253798102
27 US2545431015 254543101
28 US23332B1061 23332B106
29 US2787152063 278715206
30 US2852291002 285229100
31 US2860821022 286082102
32 US2942681071 294268107
33 US3020811044 302081104
34 KYG3323L1005 G3323L100
35 US3116421021 311642102
36 US3465631097 346563109
37 US37518B1026 37518B102
38 US4131601027 413160102
39 US9021041085 902104108
40 US45765U1034 45765U103
41 US4657411066 465741106
42 US5006001011 500600101
43 US5012421013 501242101
44 US53635B1070 53635B107
45 US5381461012 538146101
46 US55024U1097 55024U109
47 US5645631046 564563104
48 US57776J1007 57776J100
49 US5915202007 591520200
50 US5949724083 594972408
51 US55306N1046 55306N104
52 US61022P1003 61022P100
53 US5537771033 553777103
54 US6300771051 630077105
55 US64111Q1040 64111Q104
56 US62914B1008 62914B100
57 US67555N2062 67555N206
58 US6710441055 671044105
59 US7004162092 700416209
60 US71375U1016 71375U101
61 US7291321005 729132100
62 US7392761034 739276103
63 US7433121008 743312100
64 US74758T3032 74758T303
65 US74874Q1004 74874Q100
66 US7509171069 750917106
67 US7751331015 775133101
68 US7812701032 781270103
69 US8010561020 801056102
70 US8060371072 806037107
71 US8168501018 816850101
72 US8256901005 825690100
73 US78463M1071 78463M107
74 US8528572006 852857200
75 US86800U1043 86800U104
76 US8712371033 871237103
77 US87157B1035 87157B103
78 US8799391060 879939106
79 US88870P1066 88870P106
80 US87305R1095 87305R109
81 US92230Y1047 92230Y104
82 US9224171002 922417100
83 US9255501051 925550105
84 US92827P1021 92827P102
85 US9837721045 983772104
86 US98421B1008 98421B100
8X8 INC 466585 3263 47313.5
ADTRAN INC 246093 1721 35280.5
AGILYSYS INC 76839 537 5525.73
ANIXTER INTERNATIONAL INC 145516 1018 80778.3
Badger Meter Inc 148265 1037 41687.4
BEL FUSE INC-CL B 44594 312 7831.2
BENCHMARK ELECTRONICS INC 253283 1771 57557.5
BLACK BOX CORP 76210 533 4450.55
BLUCORA INC 201368 1408 28019.2
BOTTOMLINE TECHNOLOGIES (DE) 184081 1287 33178.86
CALAMP CORP 180017 1259 24701.58
CEVA INC 109393 765 34884
COHU INC 129442 905 14651.95
CRAY INC 205164 1435 25112.5
CSG SYSTEMS INTL INC 172057 1203 49491.42
CTS CORP 167295 1170 25623
DAKTRONICS INC 204221 1428 13594.56
DHI GROUP INC 257612 1801 4592.55
DIGI INTERNATIONAL INC 135141 945 9497.25
DIODES INC 194610 1361 33412.55
DSP GROUP INC 112897 789 9349.65
Ebix Inc 110806 775 41888.75
Electronics for Imaging 236641 1655 78811.1
ePlus Inc 67053 469 35315.7
FABRINET 190100 1329 58329.81
FARO TECHNOLOGIES INC 85005 594 22453.2
GIGAMON INC 159070 1112 43423.6
HARMONIC INC 410108 2868 15343.8
II-VI INC 279694 1956 69340.2
INSIGHT ENTERPRISES INC 182059 1273 51161.87
Itron Inc 171235 1197 81874.8
KOPIN CORP 310177 2169 8046.99
LIVEPERSON INC 273819 1915 22022.5
MAXLINEAR INC 266683 1865 52518.4
NANOMETRICS INC 128597 899 23459.41669
NETGEAR INC 165274 1156 51384.2
NIC INC 316986 2217 41347.05
Oclaro Inc 647446 4528 43332.96
OSI SYSTEMS INC 90368 632 48430.16
PERFICIENT INC 179502 1255 22740.6
PLEXUS CORP 171706 1201 61947.58
QUALYS INC 152760 1068 44268.6
QUINSTREET INC 182726 1278 5073.66
RAMBUS INC 568986 3979 49538.55
ROGERS CORP 92313 646 72972.16
RUDOLPH TECHNOLOGIES INC 160110 1120 26824
SANMINA CORP 384666 2690 102758
SCANSOURCE INC 128913 901 35724.65
SEMTECH CORP 334764 2341 84276
STAMPS.COM INC 80220 561 81597.45
SYNCHRONOSS TECHNOLOGIES INC 219621 1536 25344
TIVO CORP 616963 4314 79809
VASCO DATA SECURITY INTL 153533 1074 14928.6
Virtusa Corp 141112 987 28672.35
XO GROUP INC 124017 867 15215.85
XPERI CORP 251761 1761 58905.45
PSCU Portfolio Composition File 2017-07-10
PSCU Fund Details 1 US0185223007 018522300
Ticker PSCU 2 US0298991011 029899101
3 US00215F1075 00215F107
5 US1307881029 130788102
8 US2090341072 209034107
10 US3693851095 369385109
NAV per Creation Unit 2555730 11 US46269C1027 46269C102
13 US6676551046 667655104
Units Issued 850000 14 US8385181081 838518108
15 US84857L1017 84857L101
16 US84863T1060 84863T106
ALLETE INC 91862 5404 385089.04
AVISTA CORP 45591 2682 111866.22
Cincinnati Bell Inc 111044 6532 126394.2
EL PASO ELECTRIC CO 36573 2151 109808.55
LUMOS NETWORKS CORP 111292 6547 117060.36
SPIRE INC 87164 5127 358633.65
SPOK HOLDINGS INC 111044 6532 112677
PSI Portfolio Composition File 2017-07-10
PSI Fund Details 1 US0079731008 007973100
Ticker PSI 2 US0316521006 031652100
3 US0326541051 032654105
5 SG9999014823 Y09827109
8 US2545431015 254543101
Total Cash per Creation Unit -606.49395 9 US29362U1043 29362U104
10 US4824801009 482480100
13 US5370081045 537008104
Units Issued 6150000 14 US57772K1016 57772K101
15 US5951121038 595112103
16 US55306N1046 55306N104
17 US6098391054 609839105
18 US6300771051 630077105
19 US67066G1040 67066G104
20 NL0009538784 N6596X109
21 US6821891057 682189105
22 US7812701032 781270103
23 US8168501018 816850101
24 US8269191024 826919102
25 US83088M1027 83088M102
26 US8807701029 880770102
27 US8825081040 882508104
28 US90385V1070 90385V107
29 US9282981086 928298108
30 US9839191015 983919101
DIODES INC 288811 2348 57643.4
ENTEGRIS INC 310099 2521 56722.5
LITTELFUSE INC 46012 374 63183.56
NANOMETRICS INC 273915 2227 58113.59395
NVIDIA CORP NVDA 99306 807 118435.32
RUDOLPH TECHNOLOGIES INC 307554 2500 59875
SEMTECH CORP 204056 1659 59724
SILICON LABORATORIES INC 101475 825 56636.25
TERADYNE INC 211908 1723 54102.2
VISHAY INTERTECHNOLOGY INC 458033 3724 62563.2
XILINX INC XLNX 114453 931 60840.85
PSJ Portfolio Composition File 2017-07-10
PSJ Fund Details 1 US00724F1012 00724F101
Ticker PSJ 2 US03783C1009 03783C100
3 US0453271035 045327103
5 US0952291005 095229100
Est T-1 Cash per Index Receipt -0.032496 7 US12508E1010 12508E101
8 US1567821046 156782104
10 US42222N1037 42222N103
13 US5303071071 530307107
Units Issued 1950000 14 US58471A1051 58471A105
15 US5949181045 594918104
16 GB00BYT5JK65 G14838109
17 US60255W1053 60255W105
18 US70432V1026 70432V102
19 US7055731035 705573103
20 US7433121008 743312100
21 US69370C1009 69370C100
22 US7475821044 747582104
23 US75606N1090 75606N109
24 US8522341036 852234103
25 US8716071076 871607107
26 US8740541094 874054109
27 US88339J1051 88339J105
28 US9222801022 922280102
29 US9224751084 922475108
30 US9285634021 928563402
APPFOLIO INC - A 107263 2750 88412.5
BLUCORA INC 141245 3622 72077.8
CDK GLOBAL INC 48821 1252 76572.32
CERNER CORP CERN 84128 2157 141801.18
FAIR ISAAC CORP 22467 576 80974.08
HUBSPOT INC 42344 1086 70807.2
K12 INC 154302 3956 71089.32
LIBERTY BROADBAND-A 63839 1637 138261.02
MIMECAST LTD 112390 2882 78361.58
PTC INC 51380 1317 74792.43
REALPAGE INC 86215 2211 84018
SQUARE INC - A 133779 3430 80913.7
SYNOPSYS INC 74483 1910 139716.5
VARONIS SYSTEMS INC 81176 2081 78349.65
PSL Portfolio Composition File 2017-07-10
PSL Fund Details 1 US00737L1035 00737L103
Ticker PSL 2 US02209S1033 02209S103
3 US1091941005 109194100
5 US1630921096 163092109
Est T-1 Cash per Creation Unit -50.85 6 US16359R1032 16359R103
8 US1910981026 191098102
10 US21036P1084 21036P108
NAV per Creation Unit 2960987 11 US26138E1091 26138E109
NAV per Index Receipt 59.21974 12 US38526M1062 38526M106
13 US0936711052 093671105
Units Issued 1200000 14 KYG4412G1010 G4412G101
15 US40434J1007 40434J100
16 US4660321096 466032109
17 US4943681035 494368103
18 US5797802064 579780206
19 US55303J1060 55303J106
20 US6350171061 635017106
21 US6512291062 651229106
22 US7181721090 718172109
23 US72147K1088 72147K108
24 US72348P1049 72348P104
25 US7374461041 737446104
26 US7757111049 775711104
27 US8175651046 817565104
28 US8358981079 835898107
29 US84763R1014 84763R101
30 US8528572006 852857200
31 US8545021011 854502101
32 US9120081099 912008109
33 US9486261061 948626106
ADTALEM GLOBAL EDUCATION INC 44994 1875 68250
CHEGG INC 123628 5151 63048.24
CHEMED CORP 8267 344 70523.44
H&R BLOCK INC HRB 65820 2743 86047.91
HRG GROUP INC 82932 3456 60825.6
MGP INGREDIENTS INC 39279 1637 82668.5
ROLLINS INC 65098 2712 110975.04
SOTHEBY'S 33228 1385 74596.1
STAMPS.COM INC 15955 665 96724.25
PSMB Portfolio Composition File 2017-07-10
PSMB Fund Details 1 US73936T5240 73936T524
Ticker PSMB 2 US73936T5737 73936T573
3 US73936T5570 73936T557
5 US73936T7899 73936T789
Est T-1 Cash per Index Receipt -0.000255 7 US73935X5831 73935X583
8 US73935X5674 73935X567
Total Cash per Creation Unit -25.51228 9 US73937B5892 73937B589
10 US7393711020 739371102
NAV per Creation Unit 1280521 11 US73937B7799 73937B779
NAV per Index Receipt 12.80521 12 US73937B6627 73937B662
13 US73937B6882 73937B688
Units Issued 100001 14 US73937B6478 73937B647
15 US73936Q7694 73936Q769
POWERSHARES 1-30 LADDERED TP 2722 2722 88111.14
POWERSHARES FDMNL H/Y CORP B 3386 3386 64096.98
POWERSHARES FNDMNL INVST GRA 3508 3508 89699.56
POWERSHARES FTSE RAFI DEV EX 2476 2476 103199.68
POWERSHARES FTSE RAFI EM MKT 1640 1640 32455.6
POWERSHARES FTSE RAFI US 1K 1802 1802 186128.58
POWERSHARES FTSE RAFI US1500 494 494 58351.28
POWERSHARES LADDERRITE 0-5 Y 7215 7215 180014.25
POWERSHARES RUSSELL TOP 200 3215 3215 128592.60229
POWERSHARES S&P MIDCAP LOW V 1319 1319 57099.51
POWERSHARES SENIOR LOAN 1665 1665 38511.45
PSMC Portfolio Composition File 2017-07-10
PSMC Fund Details 1 US73936T5240 73936T524
Ticker PSMC 2 US73936T5737 73936T573
3 US73936T5570 73936T557
5 US73936T7899 73936T789
Est T-1 Cash per Index Receipt -0.001268 7 US73937B5892 73937B589
8 US73936T5653 73936T565
10 US73937B7799 73937B779
NAV per Index Receipt 12.65987 12 US73936Q7694 73936Q769
13 US9220208055 922020805
Units Issued 100001
VANGUARD SHORT-TERM TIPS 2580 2580 126858.6
PSMG Portfolio Composition File 2017-07-10
PSMG Fund Details 1 US73936T5240 73936T524
Ticker PSMG 2 US73936T5737 73936T573
3 US73937B7617 73937B761
Component Count 14 4 US73936T7899 73936T789
5 US73936T7634 73936T763
8 US73937B5892 73937B589
10 US73937B7799 73937B779
13 US73937B6478 73937B647
Units Issued 100001 14 US73937B6395 73937B639
POWERSHARES FTSE RAFI EM MKT 2308 2308 45675.32
POWERSHARES S&P SMALLCAP LOW 882 882 38611.14025
PSMM Portfolio Composition File 2017-07-10
PSMM Fund Details 1 US73936T5240 73936T524
Ticker PSMM 2 US73936T5737 73936T573
3 US73936T5570 73936T557
5 US73936T7899 73936T789
8 US73937B5892 73937B589
Total Cash per Creation Unit -39.30204 9 US73936T5653 73936T565
10 US7393711020 739371102
13 US73937B6478 73937B647
15 US9220208055 922020805
VANGUARD SHORT-TERM TIPS 1301 1301 63970.17
PSP Portfolio Composition File 2017-07-10
PSP Fund Details 1 GB00B1YW4409 B1YW440
Ticker PSP 2 BE0003764785 5715774
3 CA01163Q4007 B95JCB9
Component Count 55 4 GB00BLRLH124 BLRLH12
5 FR0000053837 B1YJJ57
Est T-1 Cash per Creation Unit 49.31561 6 GG00BWWYMV85 BWWYMV8
8 US03761U1060 03761U106
Total Cash per Creation Unit 4.80103 9 US04010L1035 04010L103
10 DE000A0JK2A8 B17NLM7
13 LU0011857645 6896292
Units Issued 23450000 14 BMG162341090 BYNDNQ0
15 SE0000195810 4152651
16 US14309L1026 14309L102
17 HK0133000726 6189204
18 US20451Q1040 20451Q104
19 DE000A1TNUT7 BBNBQJ7
20 GB0003085445 0308544
21 FR0000121121 7042395
22 US31678A1034 31678A103
23 US31620R4020 31620R402
24 HK0656038673 B1Z7FX0
25 US3026351078 302635107
26 BE0003699130 5249080
27 US38147U1079 38147U107
28 US38173M1027 38173M102
29 US4270965084 427096508
30 GB0003921052 0392105
31 US44919P5089 44919P508
32 GB00BYT1DJ19 BYT1DJ1
33 GB00B128J450 B128J45
34 JP3389900006 6471439
35 US48248M1027 48248M102
36 US5272881047 527288104
37 SE0006370730 BSP5Y25
38 US56035L1044 56035L104
39 US58503F1066 58503F106
40 GB00BZ1G4322 BZ1G432
41 US6475511001 647551100
42 CA68272K1030 2659518
43 CH0024608827 B119QG0
44 US7080621045 708062104
45 GG00B28C2R28 B28C2R2
46 US74348T1025 74348T102
47 SE0000111940 B130WD0
48 GG00BBHXCL35 BBHXCL3
49 DE000A12UKK6 BR17150
50 US7864492076 786449207
51 DK0010253921 5690859
52 US83413U1007 83413U100
53 US8958481090 895848109
54 FR0000121204 7390113
55 ZAE000088431 B1JC2F2
3I GROUP PLC 1260544 2720 31480.14304
ALARIS ROYALTY CORP 143926 311 5486.31928
ALLIED MINDS PLC ALM 1517522 3275 6918.38838
ALTAMIR 117473 253 4752.29128
APAX GLOBAL ALPHA LTD 1140513 2461 4822.3861
APOLLO GLOBAL MANAGEMENT - A 234023 505 13301.7
Ares Capital Corp 619169 1336 21816.88
AURELIUS EQUITY OPPORTUNITIE 98495 213 11718.94753
BLACKROCK CAPITAL INVESTMENT 191589 413 3109.89
BLACKSTONE GROUP LP/THE 434213 937 30911.63
BRAIT SE 1367384 2951 13416.53264
BROOKFIELD BUSINESS PT-UNIT 107624 232 6342.40718
BURE EQUITY AB 188344 406 4536.43369
CARLYLE GROUP/THE 296613 640 12320
CHINA MERCHANTS CHINA DIRECT 991092 2139 3132.58047
COMPASS DIVERSIFIED HOLDINGS 169369 365 6460.5
DEUTSCHE BETEILIGUNGS AG 48904 106 4667.98655
Electra Private Equity PLC 127331 275 5975.81985
EURAZEO SA 126452 273 20990.76634
FIFTH STREET FINANCE CORP 433685 936 4474.08
FNFV GROUP 139853 302 4801.8
FOSUN INTERNATIONAL LTD 7167239 15466 23362.83134
FS INVESTMENT CORP 565997 1221 11111.1
GIMV NV 71261 154 8988.593
GOLDMAN SACHS BDC INC 88110 190 4301.6
GOLUB CAPITAL BDC INC 126585 273 5238.87
HERCULES CAPITAL INC 270439 584 7749.68
HGCAPITAL TRUST PLC 141789 306 6680.99041
INTERMEDIATE CAPITAL GROUP 536209 1157 13494.95759
IP GROUP PLC 2084981 4499 7620.64015
Jafco Co Ltd 125732 271 10615.09791
KKR & CO LP 732942 1582 29346.1
LIFCO AB-B SHS 111332 240 7616.69928
MAIN STREET CAPITAL CORP 111549 241 9251.99
MELROSE INDUSTRIES PLC 3051868 6586 20114.2104
NEW MOUNTAIN FINANCE CORP 149080 322 4604.6
ONEX CORPORATION 181938 393 31490.60936
PRINCESS PRIV EQTY HOLD LTD 256873 554 6357.94388
PROSPECT CAPITAL CORP 708497 1529 12400.19
RATOS AB-B SHS 900088 1942 9100.87616
RIVERSTONE ENERGY LTD 224575 485 7759.1304
ROCKET INTERNET SE 152138 328 6607.55541
SAFEGUARD SCIENTIFICS INC 124993 270 3280.5
Schouw & Co 45006 97 10341.43656
SOLAR CAPITAL LTD 99111 214 4673.76
TRIANGLE CAPITAL CORP 122881 265 4658.7
WENDEL 52114 112 16342.89642
ZEDER INVESTMENTS LTD 6767563 14603 7164.2464
PSR Portfolio Composition File 2017-07-10
PSR Fund Details 1 US0152711091 015271109
Ticker PSR 2 US02665T3068 02665T306
3 US03027X1000 03027X100
5 US0534841012 053484101
8 US1652401027 165240102
10 US22822V1017 22822V101
NAV per Creation Unit 3889596 11 US23283R1005 23283R100
13 US2527843013 252784301
Units Issued 350000 14 US2538681030 253868103
15 US2772761019 277276101
16 US28140H2031 28140H203
17 US2921041065 292104106
18 US29444U7000 29444U700
19 US29476L1070 29476L107
20 US2971781057 297178105
21 US30225T1025 30225T102
22 US3137472060 313747206
23 US36174X1019 36174X101
24 US40414L1098 40414L109
25 US4219461047 421946104
26 US44107P1049 44107P104
27 US4440971095 444097109
28 US46284V1017 46284V101
29 US49427F1084 49427F108
30 US49446R1095 49446R109
31 US5128161099 512816109
32 US5311721048 531172104
33 US5021751020 502175102
34 US5543821012 554382101
35 US59522J1034 59522J103
36 US71943U1043 71943U104
37 US74340W1036 74340W103
38 US74460D1090 74460D109
39 US74736A1034 74736A103
40 US7561091049 756109104
41 US7588491032 758849103
42 US76131N1019 76131N101
43 US74965L1017 74965L101
44 US8288061091 828806109
45 US8666741041 866674104
46 US92276F1003 92276F100
47 US9290421091 929042109
48 US9396531017 939653101
49 US95040Q1040 95040Q104
50 US9621661043 962166104
COUSINS PROPERTIES INC 18159 2594 22671.56
CYRUSONE INC 9628 1375 75817.5
DIAMONDROCK HOSPITALITY CO 10672 1525 17446
EASTGROUP PROPERTIES INC 1749 250 20375
GGP INC GGP 23879 3411 77634.36
HCP INC HCP 22522 3217 100402.57
PHYSICIANS REALTY TRUST 23338 3334 63412.68
PROLOGIS INC PLD 18183 2598 150034.5
QTS REALTY TRUST INC-CL A 3677 525 26832.75
VENTAS INC 6560 937 63219.39
WASHINGTON REIT 15049 2150 67445.5
PTF Portfolio Composition File 2017-07-10
PTF Fund Details 1 US90214J1016 90214J101
Ticker PTF 2 US00724F1012 00724F101
3 US0079031078 007903107
5 US0378331005 037833100
Est T-1 Cash per Index Receipt -0.005279 7 US03823U1025 03823U102
8 US0404131064 040413106
10 US09227Q1004 09227Q100
13 US1273871087 127387108
Units Issued 2500000 14 US13123E5006 13123E500
15 US1572101053 157210105
16 US1727551004 172755100
17 US30226D1063 30226D106
18 US30303M1027 30303M102
19 US3383071012 338307101
20 US37518B1026 37518B102
21 US3623931009 362393100
22 US4612021034 461202103
23 US4262811015 426281101
24 US5128071082 512807108
25 US55024U1097 55024U109
26 US55405Y1001 55405Y100
27 US57776J1007 57776J100
28 US5893781089 589378108
29 US5951121038 595112103
30 US60255W1053 60255W105
31 US6098391054 609839105
32 US67066G1040 67066G104
33 US70432V1026 70432V102
34 US7055731035 705573103
35 US74736L1098 74736L109
36 US76680R2067 76680R206
37 US83088M1027 83088M102
38 US8522341036 852234103
39 US8725901040 872590104
40 US89785L1070 89785L107
41 US90385V1070 90385V107
42 US9224751084 922475108
43 US9581021055 958102105
2U INC 42059 841 38887.84
APPLE INC AAPL 37560 751 108279.18
BLACKBAUD INC 22574 451 39295.63
BLUCORA INC 86387 1728 34387.2
CEVA INC 35985 720 32832
CIRRUS LOGIC INC 47520 950 60515
FACEBOOK INC FB 27358 547 82837.68
FIVE9 INC 88109 1762 38147.3
GIGAMON INC 53625 1073 41900.65
INTUIT INC INTU 20667 413 54474.7
LUMENTUM HOLDINGS INC 56227 1125 69300
MAXLINEAR INC 77025 1541 43394.56
Q2 HOLDINGS INC 44733 895 33383.5
SQUARE INC - A 112011 2240 52841.6
TRUECAR INC 119114 2382 48545.16
PTH Portfolio Composition File 2017-07-10
PTH Fund Details 1 US0036541003 003654100
Ticker PTH 2 US00771V1089 00771V108
3 US00817Y1082 00817Y108
5 US02043Q1076 02043Q107
8 US09609G1004 09609G100
Total Cash per Creation Unit 207.89 9 US09627Y1091 09627Y109
10 US1011371077 101137107
NAV per Index Receipt 62.3223 12 US163ESC9083 163ESC908
13 US1894641000 189464100
Units Issued 1650000 14 US2183521028 218352102
15 US2681582019 268158201
16 US28176E1082 28176E108
17 US30063P1057 30063P105
18 US30161Q1040 30161Q104
19 US3504651007 350465100
20 US42226A1079 42226A107
21 US4314751029 431475102
22 US45168D1046 45168D104
23 US4517311035 451731103
24 US45253H1014 45253H101
25 US4529071080 452907108
26 US45329R1095 45329R109
27 US45780L1044 45780L104
28 US46071F1030 46071F103
29 US50187A1079 50187A107
30 US5488621013 548862101
31 US5898891040 589889104
32 US6024961012 602496101
33 JE00BYSS4X48 G6674U108
34 US6707041058 670704105
35 US6821431029 682143102
36 US68554V1089 68554V108
37 US70975L1070 70975L107
38 US7370101088 737010108
39 US69354M1080 69354M108
40 US69366J2006 69366J200
41 US74587V1070 74587V107
42 US78667J1088 78667J108
43 US8006771062 800677106
44 US84760C1071 84760C107
45 US8684591089 868459108
46 US87918A1051 87918A105
47 KYG8807B1068 G8807B106
48 US88870R1023 88870R102
49 US91324P1021 91324P102
50 US94946T1060 94946T106
51 US9553061055 955306105
ABIOMED INC 18842 571 81110.55
AERIE PHARMACEUTICALS INC 40334 1222 68248.7
AETNA INC AET 17284 524 80633.12
AMEDISYS INC 31767 963 59080.05
BLUEPRINT MEDICINES CORP 32836 995 53113.1
CARA THERAPEUTICS INC 110676 3354 45681.48
CHELSEA THERAPEUTICS INTERNATIONAL LTD - CVR 186853 0 0
EXELIXIS INC 227762 6902 173999.42
FOUNDATION MEDICINE INC 20399 618 23700.3
IGNYTA INC 73829 2237 23376.65
IMMUNOGEN INC 167546 5077 39245.21
IMMUNOMEDICS INC 279472 8469 71308.98
INOGEN INC 26927 816 77405.76
INTERSECT ENT INC 32681 990 27225
LHC GROUP INC 12247 371 24664.08
LOXO ONCOLOGY INC 26323 798 61246.5
NOVOCURE LTD 69225 2098 37868.9
NUVASIVE INC 19608 594 45060.84
OMEROS CORP 61507 1864 35621.04
PENUMBRA INC 12515 379 33712.05
PUMA BIOTECHNOLOGY INC 35976 1090 94884.5
TELADOC INC 49100 1488 52303.2
PUI Portfolio Composition File 2017-07-10
PUI Fund Details 1 US0188021085 018802108
Ticker PUI 2 US0236081024 023608102
3 US0255371017 025537101
5 US03836W1036 03836W103
Est T-1 Cash per Index Receipt 0.023314 7 US05379B1070 05379B107
8 US0921131092 092113109
Total Cash per Creation Unit 1165.68 9 US15189T1079 15189T107
10 US1258961002 125896100
13 US26441C2044 26441C204
Units Issued 2600000 14 US2810201077 281020107
15 US2836778546 283677854
16 US30040W1080 30040W108
17 US4511071064 451107106
18 US55277P1049 55277P104
19 US6460251068 646025106
20 US65339F1012 65339F101
21 US65473P1057 65473P105
22 US6680743050 668074305
23 US6708371033 670837103
24 US68235P1084 68235P108
25 US6866881021 686688102
26 US69331C1080 69331C108
27 US7234841010 723484101
28 US69349H1077 69349H107
29 US7365088472 736508847
30 US80589M1027 80589M102
31 US8385181081 838518108
32 US8448951025 844895102
33 US84857L1017 84857L101
34 US9026811052 902681105
35 US92240G1013 92240G101
36 US92939U1060 92939U106
37 US98389B1008 98389B100
AMEREN CORP AEE 32261 620 33566.8
AQUA AMERICA INC WTR 46779 900 29511
AVISTA CORP 28284 544 22690.24
IDACORP INC 18953 364 30808.96
MGE ENERGY INC 22855 440 27874
NISOURCE INC NI 97730 1879 47576.28
NORTHWESTERN CORP 25480 490 29547
ONE GAS INC 16779 323 22706.9
PG&E CORP PCG 42276 813 53105.16
PNM RESOURCES INC 47813 919 34554.4
Portland General Electric Co 31216 600 26922
SCANA CORP SCG 32371 623 40507.46
SPIRE INC 22109 425 29728.75
UGI CORP 33645 647 31224.22
VECTREN CORP 28500 548 31899.08
PUW Portfolio Composition File 2017-07-10
PUW Fund Details 1 US00508Y1029 00508Y102
Ticker PUW 2 US0126531013 012653101
3 US02208R1068 02208R106
5 US8318652091 831865209
Est T-1 Cash per Index Receipt -0.010459 7 US05351W1036 05351W103
8 US1313473043 131347304
10 US16115Q3083 16115Q308
13 US1844991018 184499101
Units Issued 950000 14 US2193501051 219350105
15 BMG253431073 G25343107
16 US22282E1029 22282E102
17 IE00B8KQN827 G29183103
18 US2910111044 291011104
19 US29275Y1029 29275Y102
20 US2963151046 296315104
21 US3024913036 302491303
22 BMG9456A1009 G9456A100
23 US3932221043 393222104
24 US41068X1000 41068X100
25 US42726M1062 42726M106
26 US4441441098 444144109
27 US4837091010 483709101
28 US5506781062 550678106
29 US5508191062 550819106
30 US5763231090 576323109
31 PA5800371096 580037109
32 CA59151K1084 59151K108
33 US62942X4051 62942X405
34 US6907421019 690742101
35 US69423U3059 69423U305
36 US75281A1097 75281A109
37 US7587501039 758750103
38 US7616241052 761624105
39 US8454671095 845467109
40 US8765685024 876568502
41 US8803491054 880349105
42 US92927K1025 92927K102
43 US9807451037 980745103
ALTRA INDUSTRIAL MOTION CORP 15924 838 33101
CALPINE CORP CPN 44503 2342 31429.64
CIA ENERGETICA DE-SPON ADR 263608 13874 34546.26
Clean Energy Fuels Corp 46354 2440 6441.6
CORNING INC GLW 20689 1089 32974.92
COSAN LTD-CLASS A SHARES 109251 5750 36340
COVANTA HOLDING CORP 45875 2414 32106.2
EnerSys 8701 458 33182.1
FMC CORP FMC 8498 447 33341.73
GOLAR LNG LTD 29025 1528 34318.88
GREEN PLAINS INC 35128 1849 37257.35
Heritage-Crystal Clean Inc 7761 408 6630
KANDI TECHNOLOGIES GROUP INC 28365 1493 6569.2
LUXFER HOLDINGS PLC-ADR 9797 516 6579
LYDALL INC 12606 663 33846.15
MASTEC INC 14088 741 34011.9
METHANEX CORP 16348 860 36894
OWENS CORNING 9526 501 33005.88
PACIFIC ETHANOL INC 19215 1011 6419.85
TATA MOTORS LTD-SPON ADR 18320 964 32303.64
TENNECO INC 11111 585 34000.2
WOODWARD INC 8895 468 31505.76
PVI Portfolio Composition File 2017-07-10
PVI Fund Details 1 US00037CNR78 00037CNR7
Ticker PVI 2 US01170PDX15 01170PDX1
3 US040507LA17 040507LA1
Component Count 42 4 US040507GM10 040507GM1
5 US072024KV36 072024KV3
Est T-1 Cash per Creation Unit 5216.34375 6 US130911WE68 130911WE6
Est T-1 Cash per Index Receipt 0.104327 7 US13062RG360 13062RG36
8 US161045FL80 161045FL8
Total Cash per Creation Unit 111225.94152 9 US18085PKE33 18085PKE3
10 US182564AS36 182564AS3
NAV per Creation Unit 1246514 11 US186103FJ15 186103FJ1
NAV per Index Receipt 24.93028 12 US196632BH51 196632BH5
13 US20774YNE31 20774YNE3
Units Issued 3300000 14 US241064DD39 241064DD3
15 US34160WPB45 34160WPB4
16 US340765HC38 340765HC3
17 US462466ES86 462466ES8
18 US45528TAF12 45528TAF1
19 US46613PWA01 46613PWA0
20 US485106CQ95 485106CQ9
21 US546398C309 546398C30
22 US57586EHT10 57586EHT1
23 US57563CAG78 57563CAG7
24 US576051CE41 576051CE4
25 US574217G745 574217G74
26 US594712MZ14 594712MZ1
27 US60635R2G13 60635R2G1
28 US631663KG59 631663KG5
29 US657902U917 657902U91
30 US63968MDB28 63968MDB2
31 US64986BBD01 64986BBD0
32 US64987BBY39 64987BBY3
33 US64986U7X97 64986U7X9
34 US650035KP26 650035KP2
35 US649716JU20 649716JU2
36 US797400FH60 797400FH6
37 US801444FW51 801444FW5
38 US818200UY17 818200UY1
39 US914353WA15 914353WA1
40 US91471FAZ80 91471FAZ8
41 US915137T860 915137T86
42 US955121LY22 955121LY2
ABAG FIN AUTH 0.81 8/1/2024 1800000.00 27000.00 27000.00
AK HFC VAR-SER B 0.81 12/1/2040 3000000.00 45000.00 45000.00
AZ HLTH VAR-BANNER-F 0.85 1/1/2029 190000.00 3000.00 3000.00
AZ HLTH-VAR-B 0.88 7/1/2035 2500000.00 38000.00 38000.00
BAY AREA TOLL-B2-RMKT 0.78 4/1/2047 2325000.00 35000.00 35000.00
CA DEV-VAR-M-KAISER 0.81 4/1/2038 2500000.00 38000.00 38000.00
CALIFORNIA ST 3500000.00 53000.00 53000.00
CHARLOTTE W/S-VAR-B 0.81 7/1/2036 100000.00 2000.00 2000.00
CLARK ARPT VAR-SUB-D3 0.85 7/1/2029 2500000.00 38000.00 38000.00
CLARKSVILLE BLDG-ADJ 0.87 6/1/2029 1795000.00 27000.00 27000.00
CLEVELAND PORT VAR-CA 0.83 1/1/2037 2300000.00 35000.00 35000.00
CO SPR UTILS VAR-B 0.89 11/1/2036 2500000.00 38000.00 38000.00
CT HLTH & ED-O 0.83 7/1/2053 2500000.00 38000.00 38000.00
DEKALB HSP-VAR-CHILDR 0.88 7/1/2042 195000.00 3000.00 3000.00
FL ENVIR-VAR-A-EVERGL 0.88 7/1/2027 2930000.00 44000.00 44000.00
FL KEYS AQUEDUCT-REF 0.86 9/1/2035 2500000.00 38000.00 38000.00
IA FIN AUTH-B1 0.88 2/15/2039 2500000.00 38000.00 38000.00
INDIANAPOLIS MFH-VAR 0.85 5/15/2038 2500000.00 38000.00 38000.00
JEA W/S VAR-SER B 0.88 10/1/2041 2500000.00 38000.00 38000.00
KS CITY VAR-REF-F 0.89 4/15/2025 300000.00 5000.00 5000.00
LA PUB FACS-RF-B2-CHR 0.87 7/1/2047 300000.00 5000.00 5000.00
MA H/E VAR-PTNRS-P1 0.86 7/1/2027 2500000.00 38000.00 38000.00
MA ST DEPT TRN 0.86 1/1/2029 185000.00 3000.00 3000.00
MA WTR-C2-REF-RMKT 0.87 11/1/2026 200000.00 3000.00 3000.00
MD H/E-UNIV MD ME-A 0.86 7/1/2034 2800000.00 42000.00 42000.00
MI ST UNIV-VAR-GEN-A 0.87 8/15/2030 2500000.00 38000.00 38000.00
MO H/E-VAR-C-BJC HLTH 0.82 5/15/2038 2500000.00 38000.00 38000.00
NASSAU INTERIM-VAR-B 0.86 11/15/2021 2000000.00 30000.00 30000.00
NC MED CARE-VAR-A-NOV 0.91 11/1/2034 3000000.00 45000.00 45000.00
NE SFH-VAR-B 0.86 9/1/2038 2500000.00 38000.00 38000.00
NY HFA-VAR-RF-L-10/8/ 0.83 9/15/2021 200000.00 3000.00 3000.00
NY HSG FIN-A 0.96 11/1/2049 1500000.00 23000.00 23000.00
NY HSG FIN-A-VAR-BK 0.91 5/1/2050 2450000.00 37000.00 37000.00
NY URB DEV-RF-A1-SVC 0.86 1/1/2030 1800000.00 27000.00 27000.00
NYC FIN ADJ-FUTURE-B3 0.88 11/1/2028 2000000.00 30000.00 30000.00
SAN DIEGO S/TAX-VAR-C 0.83 4/1/2038 2500000.00 38000.00 38000.00
SANTA CLARA ELEC-B-VA 0.83 7/1/2027 2400000.00 36000.00 36000.00
SEVIER BLDG-V-D-1-VAR 0.87 6/1/2026 1985000.00 30000.00 30000.00
UNIV IL-VAR-REF-UIC 0.88 1/15/2022 2500000.00 38000.00 38000.00
UNIV NC HOSP-VAR-RF-B 0.81 2/1/2029 135000.00 2000.00 2000.00
UNIVERSITY TEX UNIV REVS 3500000.00 53000.00 53000.00
W PALM BCH UTIL VAR-C 0.89 10/1/2038 1500000.00 23000.00 23000.00
27001.20 1.20
45035.00 35.00
3000.29 0.29
38001.83 1.83
35003.16 3.16
38001.69 1.69
53004.73 4.73
2000.29 0.29
38005.52 5.52
27004.23 4.23
35003.33 3.33
38003.86 3.86
38001.73 1.73
3000.14 0.14
44002.12 2.12
38001.79 1.79
38003.73 3.73
38019.61 19.61
38003.73 3.73
5000.24 0.24
5000.24 0.24
38003.64 3.64
3000.43 0.43
3000.29 0.29
42004.13 4.13
38003.69 3.69
38003.60 3.60
30002.91 2.91
45002.24 2.24
38106.00 106.00
3001.52 1.52
23002.47 2.47
37003.89 3.89
27002.66 2.66
30045.25 45.25
38003.61 3.61
36003.37 3.37
30001.47 1.47
38001.83 1.83
2000.19 0.19
53004.86 4.86
23001.12 1.12
PWB Portfolio Composition File 2017-07-10
PWB Fund Details 1 US00724F1012 00724F101
Ticker PWB 2 US02079K3059 02079K305
3 US0231351067 023135106
5 US0326541051 032654105
8 US0530151036 053015103
10 US0970231058 097023105
13 US1667641005 166764100
Units Issued 12250000 14 US0673831097 067383109
15 US1264081035 126408103
16 US23355L1061 23355L106
17 US2855121099 285512109
18 US30303M1027 30303M102
19 US34959J1088 34959J108
20 US4370761029 437076102
21 US4612021034 461202103
22 US46120E6023 46120E602
23 US5128071082 512807108
24 US5178341070 517834107
25 US5719032022 571903202
26 US57636Q1040 57636Q104
27 US5801351017 580135101
28 US5951121038 595112103
29 US5949181045 594918104
30 US67066G1040 67066G104
31 US7010941042 701094104
32 US70450Y1038 70450Y103
33 US7181721090 718172109
34 US7415034039 741503403
35 US7766961061 776696106
36 US7782961038 778296103
37 US78409V1044 78409V104
38 US8243481061 824348106
39 US82968B1035 82968B103
40 US84265V1052 84265V105
41 US8552441094 855244109
42 US8718291078 871829107
43 US8725901040 872590104
44 US91324P1021 91324P102
45 US92532F1003 92532F100
46 US92826C8394 92826C839
47 US9285634021 928563402
48 US9694571004 969457100
49 US96949L1052 96949L105
50 US98978V1035 98978V103
BOEING CO/THE BA 78536 321 64960.77
CHEVRON CORP CVX 139773 571 59092.79
CR BARD INC BCR 20404 83 26428.03
CSX CORP CSX 117056 478 26218.3
FACEBOOK INC FB 96681 395 59818.8
INTUIT INC INTU 45508 186 24533.4
MCDONALDS CORP MCD 98089 400 62508
PRICELINE GROUP INC/THE PCLN 7899 32 61392
ROSS STORES INC 99943 408 22905.12
SYSCO CORP SYY 116002 473 23389.85
VISA INC V 154584 631 59263.52
WILLIAMS PARTNERS LP 156396 638 25749.68
ZOETIS INC ZTS 100614 411 25724.49
PWC Portfolio Composition File 2017-07-10
PWC Fund Details 1 US0025353006 002535300
Ticker PWC 2 LU0584671464 L00849106
3 US0079731008 007973100
Component Count 100 4 US01861G1004 01861G100
5 US00164V1035 00164V103
8 US0376123065 037612306
Total Cash per Creation Unit -1137.37 9 US03783C1009 03783C100
10 US0382221051 038222105
NAV per Creation Unit 4312950.5 11 US03823U1025 03823U102
NAV per Index Receipt 86.25901 12 VGG0457F1071 G0457F107
13 US04010E1091 04010E109
Units Issued 1650000 14 US0453271035 045327103
15 BMG0684D1074 G0684D107
16 US0500951084 050095108
17 US05722G1004 05722G100
18 US08160H1014 08160H101
19 US0865161014 086516101
20 US1143401024 114340102
21 US15135B1017 15135B101
22 US1535271068 153527106
23 US16359R1032 16359R103
24 US1638511089 163851108
25 US1255091092 125509109
26 US1261171003 126117100
27 US1924221039 192422103
28 US2036681086 203668108
29 US2193501051 219350105
30 US2298991090 229899109
31 US2310211063 231021106
32 US12663P1075 12663P107
33 US25754A2015 25754A201
34 US23355L1061 23355L106
35 US27579R1041 27579R104
36 IE00B8KQN827 G29183103
37 IE00BJ3V9050 G30401106
38 US29977A1051 29977A105
39 BMG3223R1088 G3223R108
40 US30161N1019 30161N101
41 US3157851052 315785105
42 US3693851095 369385109
43 US37247D1063 37247D106
44 US43283X1054 43283X105
45 US44109J1060 44109J106
46 US4448591028 444859102
47 US45781M1018 45781M101
48 US46269C1027 46269C102
49 US4627261005 462726100
50 US8004221078 800422107
51 US4881522084 488152208
52 US4825391034 482539103
53 US5128071082 512807108
54 BMG540501027 G54050102
55 NL0009434992 N53745100
56 US5663301068 566330106
57 US5747951003 574795100
58 US5801351017 580135101
59 US5880561015 588056101
60 US59156R1086 59156R108
61 US60786M1053 60786M105
62 US60855R1005 60855R100
63 US6385171029 638517102
64 US67018T1051 67018T105
65 US6866881021 686688102
66 US6988131024 698813102
67 US7163821066 716382106
68 US71742Q1067 71742Q106
69 PR7331747001 733174700
70 US74251V1026 74251V102
71 US7427181091 742718109
72 US7443201022 744320102
73 US7587501039 758750103
74 US7818462092 781846209
75 US8000131040 800013104
76 US83088M1027 83088M102
77 US85207U1051 85207U105
78 US8625781013 862578101
79 US8782371061 878237106
80 US8807701029 880770102
81 US8807791038 880779103
82 US8873173038 887317303
83 US8873891043 887389104
84 US8725901040 872590104
85 CH0048265513 H8817H100
86 LU1057788488 L9340P101
87 US87305R1095 87305R109
88 US90337L1089 90337L108
89 US90385V1070 90385V107
90 US9100471096 910047109
91 US91307C1027 91307C102
92 CA91911K1021 91911K102
93 US91913Y1001 91913Y100
94 US92840M1027 92840M102
95 US9290891004 929089100
96 US9295661071 929566107
97 US9311421039 931142103
98 US9486261061 948626106
99 US94946T1060 94946T106
100 US9831341071 983134107
AARON'S INC 15718 476 18011.84
ADECOAGRO SA 58145 1762 17003.3
ALLIANCE HOLDINGS GP LP 27010 818 20139.16
ANTHEM INC ANTM 17684 536 102702.96
APOLLO GLOBAL MANAGEMENT - A 18600 564 14855.76
APPFOLIO INC - A 31931 968 31121.2
ARGAN INC 9253 280 17052
BENCHMARK ELECTRONICS INC 27661 838 27235
CENTENE CORP CNC 42654 1293 105069.18
CHEMED CORP 2479 75 15375.75
CHEMOURS CO/THE 11283 342 13710.78
CIGNA CORP CI 19856 602 102105.22
COGNEX CORP 9563 290 25815.8
CORNING INC GLW 154380 4678 141649.84
CUMMINS INC CMI 22570 684 112654.8
CVR REFINING LP 78495 2379 22481.55
EXELON CORP EXC 85311 2585 91974.3
FIDELITY & GUARANTY LIFE 16725 507 15767.7
GENWORTH FINANCIAL INC-CL A 143258 4341 15844.65
HOSTESS BRANDS INC 39463 1196 19303.44
HUMANA INC HUM 13821 419 99818.37
INNOVIVA INC 41374 1254 15775.32
IROBOT CORP 5896 179 14973.35
KLX INC 11683 354 18213.3
LAZARD LTD-CL A 11589 351 16353.09
MASIMO CORP 5710 173 15749.92
MERCER INTERNATIONAL INC 42059 1275 14152.5
METLIFE INC MET 46885 1421 79817.57
MOELIS & CO - CLASS A 14365 435 16899.75
MOLINA HEALTHCARE INC 7457 226 15806.44
NATIONAL WESTERN LIFE GROU-A 1707 52 16914.04
POPULAR INC 13470 408 17115.6
RUSH ENTERPRISES INC-CL A 15498 470 17719
SPRINT CORP 128028 3880 31544.4
STRAIGHT PATH COMM- B 1692 51 9180
TECH DATA CORP 9377 284 29751.84
TERADYNE INC 25164 763 23958.2
TEREX CORP 17231 522 19423.62
TIMKEN CO 12453 377 17492.8
TRINSEO SA 7356 223 15297.8
U.S. PHYSICAL THERAPY INC 7915 240 14988
VALEANT PHARMACEUTICALS INTE 39110 1185 19232.55
PWV Portfolio Composition File 2017-07-10
PWV Fund Details 1 US00817Y1082 00817Y108
Ticker PWV 2 US0010551028 001055102
3 US0200021014 020002101
5 US0258161092 025816109
8 US0378331005 037833100
Total Cash per Creation Unit -89.72 9 US00206R1023 00206R102
10 US0605051046 060505104
13 US1729674242 172967424
Units Issued 35750000 14 US2193501051 219350105
15 US2473617023 247361702
16 US2605431038 260543103
17 IE00B8KQN827 G29183103
18 US30219G1085 30219G108
19 US3546131018 354613101
20 US3695501086 369550108
21 US37045V1008 37045V100
22 US40412C1018 40412C101
23 US40434L1052 40434L105
24 US4581401001 458140100
25 US4592001014 459200101
26 US4781601046 478160104
27 US46625H1005 46625H100
28 NL0009434992 N53745100
29 US55261F1049 55261F104
30 US58155Q1031 58155Q103
31 US58933Y1055 58933Y105
32 US59156R1086 59156R108
33 US6174464486 617446448
34 US68389X1054 68389X105
35 US6934751057 693475105
36 US7427181091 742718109
37 US7443201022 744320102
38 US8447411088 844741108
39 US8574771031 857477103
40 US8679141031 867914103
41 US87612E1064 87612E106
42 CH0102993182 H84989104
43 US8873173038 887317303
44 US9100471096 910047109
45 US9130171096 913017109
46 US9029733048 902973304
47 US91913Y1001 91913Y100
48 US9311421039 931142103
49 US2546871060 254687106
50 US9497461015 949746101
AETNA INC AET 124655 174 26775.12
AFLAC INC AFL 242317 339 26435.22
AMGEN INC AMGN 116473 163 27943.09
ANTHEM INC ANTM 99745 140 26825.4
APPLE INC AAPL 274528 384 55365.12
AT&T INC T 1104937 1545 57134.1
CBS CORP CBS 293890 411 25814.91
CITIGROUP INC C 681867 954 64786.14
CORNING INC GLW 612229 856 25919.68
HP INC HPQ 985497 1378 23908.3
INTEL CORP INTC 1164967 1629 55190.52
M&T BANK CORP MTB 112306 157 25922.27
MERCK & CO INC MRK 649470 908 57349.28
METLIFE INC MET 353652 495 27804.15
ORACLE CORP ORCL 934551 1307 64500.45
PROCTER & GAMBLE CO/THE PG 486318 680 59602
TARGET CORP TGT 334016 467 23849.69
US BANCORP USB 349691 489 25652.94
PWZ Portfolio Composition File 2017-07-10
PWZ Fund Details 1 US010869HG38 010869HG3
Ticker PWZ 2 US03255LGU70 03255LGU7
3 US1307955E39 1307955E3
Component Count 109 4 US130795UF29 130795UF2
5 US1307952Q95 1307952Q9
Est T-1 Cash per Creation Unit 42019.80402 6 US1307954K08 1307954K0
Est T-1 Cash per Index Receipt 0.840396 7 US13032UAR95 13032UAR9
8 US13032UMP02 13032UMP0
Total Cash per Creation Unit 42019.80402 9 US13032UGL61 13032UGL6
10 US13032UNE46 13032UNE4
NAV per Creation Unit 1293000.5 11 US13032UDT25 13032UDT2
NAV per Index Receipt 25.86001 12 US13032UDU97 13032UDU9
13 US13032UKE72 13032UKE7
Units Issued 7200000 14 US13034AMB34 13034AMB3
15 US13048TR966 13048TR96
16 US13048TP317 13048TP31
17 US13049UCY38 13049UCY3
18 US13048T4N04 13048T4N0
19 US13048TP499 13048TP49
20 US13068LZB43 13068LZB4
21 US13062TH802 13062TH80
22 US13063BKC53 13063BKC5
23 US13032UFL70 13032UFL7
24 US13077CYE82 13077CYE8
25 US13077CM434 13077CM43
26 US13078RGJ32 13078RGJ3
27 US13063BSA16 13063BSA1
28 US13080SMV33 13080SMV3
29 US13080SMT86 13080SMT8
30 US13033LVW44 13033LVW4
31 US13063BBY74 13063BBY7
32 US13033F2Z29 13033F2Z2
33 US13063B3W01 13063B3W0
34 US13063B3X83 13063B3X8
35 US130179FU33 130179FU3
36 US13032UDC99 13032UDC9
37 US13063CMC19 13063CMC1
38 US13063CFT27 13063CFT2
39 US13063CRB80 13063CRB8
40 US13063CC401 13063CC40
41 US13063CC658 13063CC65
42 US13063CV237 13063CV23
43 US13067WMB53 13067WMB5
44 US13034AJA97 13034AJA9
45 US13077CX332 13077CX33
46 US13063CNS51 13063CNS5
47 US13063CVC18 13063CVC1
48 US13080SFW98 13080SFW9
49 US152339LG00 152339LG0
50 US157411PL74 157411PL7
51 US17131HCK23 17131HCK2
52 US18933RBQ65 18933RBQ6
53 US189849LX87 189849LX8
54 US197036HB51 197036HB5
55 US212204HD60 212204HD6
56 US250375DV16 250375DV1
57 US271014D418 271014D41
58 US271014ZE55 271014ZE5
59 US358229EZ10 358229EZ1
60 US400653GQ89 400653GQ8
61 US400653FX40 400653FX4
62 US45750TAC71 45750TAC7
63 US463612HH79 463612HH7
64 US482124RJ50 482124RJ5
65 US54438CHL90 54438CHL9
66 US54473EQU19 54473EQU1
67 US54473ESU90 54473ESU9
68 US542426CZ20 542426CZ2
69 US542426DA69 542426DA6
70 US542424VE32 542424VE3
71 US5444356G05 5444356G0
72 US54438CWN81 54438CWN8
73 US544435K411 544435K41
74 US544495W345 544495W34
75 US54473EPV01 54473EPV0
76 US54473EPX66 54473EPX6
77 US53945CGT18 53945CGT1
78 US544495L363 544495L36
79 US544525PS12 544525PS1
80 US544525QG64 544525QG6
81 US544495XV13 544495XV1
82 US544495H726 544495H72
83 US544495S475 544495S47
84 US556452GL86 556452GL8
85 US672325XT95 672325XT9
86 US68442CBH88 68442CBH8
87 US745160QC87 745160QC8
88 US74514LVU87 74514LVU8
89 US74529JLN36 74529JLN3
90 US75728MFP41 75728MFP4
91 US75728MFZ23 75728MFZ2
92 US764440GX53 764440GX5
93 US786134UP91 786134UP9
94 US7973553E20 7973553E2
95 US797272MY40 797272MY4
96 US797299KD53 797299KD5
97 US797400KX55 797400KX5
98 US797355U513 797355U51
99 US797412CY76 797412CY7
100 US79766DFF15 79766DFF1
101 US79766DGG88 79766DGG8
102 US798153LU47 798153LU4
103 US80168QDZ28 80168QDZ2
104 US80182YBD85 80182YBD8
105 US828641WK25 828641WK2
106 US91412GSS56 91412GSS5
107 US91412GJF37 91412GJF3
108 US952347ZH89 952347ZH8
109 US988211AJ75 988211AJ7
ALAMEDA CORRIDOR-B 5 10/1/2035 1500000.00 10000.00 11445.90
ANAHEIM CA PUBLIC FIN 5 5/1/2039 540000.00 4000.00 4593.32
CA CMNTY DEV AUTH-A 5 4/1/2042 1000000.00 7000.00 7749.98
CA DEV VAR-B-ADVENTIS 5 3/1/2037 495000.00 3000.00 3103.35
CA DEV-A-SUTTER HLTH 6 8/15/2042 1000000.00 7000.00 7936.18
CA DEV-REF-TRINITY 5 12/1/2041 1045000.00 7000.00 7808.22
CA HLTH FAC FIN AUTH 5 8/15/2043 1000000.00 7000.00 7887.81
CA HLTH FACS-A2 5 11/1/2047 1000000.00 7000.00 8829.24
CA HLTH FACS-A-REF 4 3/1/2039 3300000.00 23000.00 23729.56
CA HLTH FACS-A-REF 5 8/15/2042 1500000.00 10000.00 11212.90
CA HLTH FACS-B-REF 4 11/15/2041 685000.00 5000.00 5141.45
CA HLTH FACS-B-REF 5 11/15/2046 2000000.00 14000.00 15901.76
CA HLTH FACS-B-REF 5 8/15/2035 500000.00 3000.00 3493.08
CA INFRA & ECO DEV BK 4 10/1/2045 1000000.00 7000.00 7335.79
CA MUNI FIN AUTH-A 4 2/1/2042 1000000.00 7000.00 7145.11
CA MUNI FIN AUTH-A 5 11/1/2047 1000000.00 7000.00 7629.16
CA MUNI FIN AUTH-A 5 6/1/2042 1000000.00 7000.00 8126.16
CA MUNI FIN AUTH-A 5 7/1/2042 1000000.00 7000.00 7815.71
CA MUNI FIN AUTH-A 5.25 11/1/2047 500000.00 3000.00 3340.32
CA PUB WKS-C-REF 5 11/1/2034 670000.00 5000.00 5816.15
CA REF 4.25 8/1/2033 25000.00 0.00 0.00
CA ST 5.25 11/1/2040 2025000.00 14000.00 15744.54
CA ST HLTH FACS-A-REF 4 10/1/2036 500000.00 3000.00 3122.16
CA ST UNIV REV0A 5 11/1/2037 2940000.00 20000.00 23069.40
CA ST UNIV-A 5 11/1/2039 2000000.00 14000.00 16034.34
CA STATEWIDE CMNTY 5 5/15/2040 1000000.00 7000.00 7782.04
CA ST-REF 5 2/1/2038 775000.00 5000.00 5625.85
CA STWD CMNTYS-A-REF 4 8/15/2046 1650000.00 11000.00 11218.68
CA STWD CMNTYS-A-REF 5 8/15/2051 1000000.00 7000.00 7857.99
CA STWD FACS AUTH-D 5 8/15/2035 3305000.00 23000.00 25899.84
CA VAR PURP 5.5 11/1/2039 1000000.00 7000.00 7677.60
CAL HLTH FACS-SUTTER 5 8/15/2038 2265000.00 16000.00 16575.52
CALIFORNIA 5 4/1/2037 1160000.00 8000.00 9139.92
CALIFORNIA 5 4/1/2043 2000000.00 14000.00 15914.22
CALIFORNIA ED FAC AUT 5 10/1/2046 1500000.00 10000.00 11576.10
CALIFORNIA HLTH-B 5 8/15/2055 1000000.00 7000.00 7881.58
CALIFORNIA ST 5 10/1/2044 1000000.00 7000.00 8061.13
CALIFORNIA ST 5 11/1/2043 1965000.00 14000.00 16094.68
CALIFORNIA ST 5 3/1/2045 1000000.00 7000.00 8006.95
CALIFORNIA ST 5 9/1/2034 2585000.00 18000.00 21176.28
CALIFORNIA ST 5 9/1/2036 1000000.00 7000.00 8198.26
CALIFORNIA ST 5 9/1/2046 2000000.00 14000.00 16237.62
CALIFORNIA ST DEPT OF 5 12/1/2033 1000000.00 7000.00 8399.30
CALIFORNIA ST INFRAST 5 11/1/2041 1000000.00 7000.00 7950.74
CALIFORNIA ST UNIV-A 5 11/1/2038 2100000.00 15000.00 17420.55
CALIFORNIA ST-GREEN 5 10/1/2037 1500000.00 10000.00 11587.10
CALIFORNIA ST-REF 5 8/1/2035 1500000.00 10000.00 11625.50
CALIFORNIA STWD CMNTY 5 11/1/2043 1000000.00 7000.00 7811.02
CENTINELA VLY UHSD-B 5 8/1/2050 800000.00 6000.00 7008.84
CHAFFEY SD-B 5 8/1/2044 2000000.00 14000.00 15933.40
CHULA VISTA INDL-A 5.875 2/15/2034 2500000.00 17000.00 18408.45
CLOVIS FING WSTWTR 4.5 8/1/2038 400000.00 3000.00 3006.63
COACHELLA VLY SD-E 4 8/1/2045 1500000.00 10000.00 10330.40
COLTON USD-08-A 5.375 8/1/2034 1000000.00 7000.00 7627.06
CONTRA COSTA CLG DIST 5 8/1/2038 2745000.00 19000.00 21831.00
DESERT CMNTY CLG-C 5 8/1/2037 500000.00 3000.00 3008.67
E BAY MUN UTIL DT-A 5 6/1/2042 1500000.00 10000.00 11890.50
EAST BAY CA MUNI UTIL 5 6/1/2037 1500000.00 10000.00 11680.40
FRESNO SWR SER A 5 9/1/2037 650000.00 5000.00 5216.85
GUAM PWR AUTH-A-REF 5 10/1/2030 2000000.00 14000.00 15648.08
GUAM PWR-A 5 10/1/2037 2000000.00 14000.00 15307.04
INLAND VLY DEV-A 5 9/1/2044 1000000.00 7000.00 7856.03
IRVINE USD CFD #01-1 5 9/1/2038 2600000.00 18000.00 20404.44
JURUPA USD-SER B 4 8/1/2041 2000000.00 14000.00 14722.96
L A CMNTY CLG DIST 5 8/1/2032 500000.00 3000.00 3008.43
LA CNTY FIN AUTH-A 5 12/1/2044 2000000.00 14000.00 15954.96
LA CO PUB WRKS-D 5 12/1/2045 1050000.00 7000.00 8032.50
LONG BEACH CA MARINA 5 5/15/2040 500000.00 3000.00 3276.45
LONG BEACH CA MARINA 5 5/15/2045 500000.00 3000.00 3263.61
LONG BEACH-C-REV-REF 5 5/15/2047 1500000.00 10000.00 11639.50
LOS ANG ARPTS-C-SUB 5 5/15/2038 2000000.00 14000.00 16093.98
LOS ANGELES CA CMNTY 5 8/1/2036 1000000.00 7000.00 8231.58
LOS ANGELES DEPT APT 5 5/15/2040 1000000.00 7000.00 7700.63
LOS ANGELES DEPT WTR 5 7/1/2042 1500000.00 10000.00 11544.80
LOS ANGELES PUB WKS 5 8/1/2037 1130000.00 8000.00 9053.28
LOS ANGELES PUB WKS 5 8/1/2042 2330000.00 16000.00 17943.52
LOS ANGELES WSTWTR-A 5.25 6/1/2047 1000000.00 7000.00 8453.55
LOS ANGELES WTR & PWR 5 7/1/2044 1000000.00 7000.00 8042.44
LOS ANGELES WTR/PWR-A 5 7/1/2041 1250000.00 9000.00 10026.18
LOS ANGELES WTR/PWR-B 5 7/1/2043 2000000.00 14000.00 15742.16
LOS ANGELES WTR-D 5 7/1/2039 1000000.00 7000.00 8076.18
LOS ANGELES WTR-REF-A 5 7/1/2046 2500000.00 17000.00 19571.08
MADERA USD 4 8/1/2046 3000000.00 21000.00 21847.77
OAKLAND USD-A 5 8/1/2040 1500000.00 10000.00 11477.40
ORANGE CO WTR DT-A 4 8/15/2041 2000000.00 14000.00 14871.92
PR AQUEDUCT SR LIEN-A 5.125 7/1/2047 500000.00 3000.00 3061.29
PR COMWLTH-REF-A4 5 7/1/2031 1100000.00 8000.00 8395.44
PR S/TAX-C-1ST SUB 5.125 8/1/2042 1500000.00 10000.00 10405.70
REDDING ELEC-A-PREREF 5 6/1/2030 575000.00 4000.00 4149.16
REDDING ELEC-A-UNREF 5 6/1/2030 425000.00 3000.00 3097.11
RICHMOND PWR-RF-CIVIC 5.75 8/1/2029 1000000.00 7000.00 7576.73
SACRAMENTO CO SANTN-A 5 12/1/2044 1525000.00 11000.00 12664.96
SAN DIEGO CA 5 7/40 1000000.00 7000.00 8078.63
SAN DIEGO CMNTY CLG 5 8/1/2043 1000000.00 7000.00 8090.11
SAN DIEGO PUB FACS-A 5 10/15/2044 1000000.00 7000.00 7958.09
SAN DIEGO TRANSPRTN-A 5 4/1/2048 2000000.00 14000.00 16241.54
SAN DIEGO USD-C 5 7/1/2035 1000000.00 7000.00 8071.98
SAN DIEGO WTR AUTH-B 5 5/1/2037 1000000.00 7000.00 8231.37
SAN FRANCISCO ARPT-B 5 5/1/2044 2000000.00 14000.00 15815.24
SAN FRANCISCO-C 5 5/1/2046 4465000.00 31000.00 35460.59
SAN JOSE FING-A-REF 5 6/1/2039 3000000.00 21000.00 23825.76
SANTA CLARA VLY WTR-A 5 6/1/2046 4090000.00 28000.00 32422.88
SANTA CRUZ REDEV-A 5 9/1/2035 2500000.00 17000.00 19481.15
SIMI VLY USD-A 4 8/1/2046 1000000.00 7000.00 7306.74
UNIV CA-AI 5 5/15/2038 1500000.00 10000.00 11506.50
UNIV OF CA-SER G 5 5/15/2037 1500000.00 10000.00 11401.50
W CONTRA COSTA USD 5 8/1/2032 2000000.00 14000.00 15855.14
YUBA LEVEE FING PJ-A 5 9/1/2038 1000000.00 7000.00 7044.66
11579.23 133.33
4629.99 36.67
7843.31 93.33
3155.85 52.50
8101.85 165.67
7843.22 35.00
8025.87 138.06
8891.46 62.22
24051.56 322.00
11255.96 43.06
5170.34 28.89
16002.87 101.11
3552.25 59.17
7410.46 74.67
7249.33 104.22
7693.33 64.17
8140.74 14.58
7816.68 0.97
3369.20 28.88
5861.98 45.83
0.00 0.00
15879.29 134.75
3154.16 32.00
23252.73 183.33
16162.67 128.33
7832.60 50.56
5734.18 108.33
11392.24 173.56
7996.05 138.06
26353.45 453.61
7748.18 70.58
16891.08 315.56
9246.59 106.67
16100.89 186.67
11709.43 133.33
8019.64 138.06
8154.46 93.33
16223.01 128.33
8129.45 122.50
21491.28 315.00
8320.76 122.50
16482.62 245.00
8434.30 35.00
8014.91 64.17
17558.05 137.50
11720.43 133.33
11842.17 216.67
7875.19 64.17
7138.84 130.00
16236.73 303.33
18508.33 99.88
3065.13 58.50
10503.73 173.33
7790.10 163.04
22242.67 411.67
3073.67 65.00
11911.33 20.83
11730.40 50.00
5304.35 87.50
15834.75 186.67
15493.71 186.67
7978.53 122.50
20719.44 315.00
14973.40 250.44
3073.43 65.00
16024.96 70.00
8067.50 35.00
3298.12 21.67
3285.28 21.67
11652.00 12.50
16195.09 101.11
8383.25 151.67
7751.19 50.56
11553.13 8.33
9226.61 173.33
18290.19 346.67
8497.45 43.90
8048.27 5.83
10033.68 7.50
15753.83 11.67
34961.28 25.83
8082.01 5.83
19585.25 14.17
21899.10 51.33
11694.07 216.67
15091.25 219.33
3063.85 2.56
8402.11 6.67
10627.78 222.08
4169.16 20.00
3112.11 15.00
7751.15 174.42
12719.96 55.00
8084.46 5.83
8241.78 151.67
8037.81 79.72
16428.21 186.67
8077.81 5.83
8295.54 64.17
15943.57 128.33
35744.76 284.17
23930.76 105.00
32562.88 140.00
19778.65 297.50
7312.96 6.22
11578.72 72.22
11473.72 72.22
16158.47 303.33
7167.16 122.50
PXE Portfolio Composition File 2017-07-10
PXE Fund Details 1 US02052T1097 02052T109
Ticker PXE 2 US0325111070 032511107
3 US20825C1045 20825C104
Component Count 29 4 US12662P1084 12662P108
5 US12663P1075 12663P107
Est T-1 Cash per Creation Unit 29.33 6 US24665A1034 24665A103
Est T-1 Cash per Index Receipt 0.000587 7 US25179M1036 25179M103
8 US29265N1081 29265N108
Total Cash per Creation Unit 29.33 9 US29276K1016 29276K101
10 US26875P1012 26875P101
13 US5168061068 516806106
Units Issued 2600000 14 US5658491064 565849106
15 US56585A1025 56585A102
16 US6267171022 626717102
17 US6361801011 636180101
18 US6742151086 674215108
19 US69888T2078 69888T207
20 US69318G1067 69318G106
21 US7185461040 718546104
22 US7237871071 723787107
23 US7627601062 762760106
24 US8454671095 845467109
25 US87968A1043 87968A104
26 US8816091016 881609101
27 US9092181091 909218109
28 US91913Y1001 91913Y100
29 US9663871021 966387102
ALON USA PARTNERS LP 126701 2437 26051.53
CVR ENERGY INC 67199 1292 27945.96
CVR REFINING LP 142215 2735 25845.75
ENERGEN CORP 25048 482 22957.66
ENERGY XXI GULF COAST INC 51164 984 19266.72
EP ENERGY CORP-CL A 321131 6176 21060.16
PAR PACIFIC HOLDINGS INC 83406 1604 28920.12
PHILLIPS 66 PSX 33003 635 52451
RICE ENERGY INC 68086 1309 33091.52
TELLURIAN INC 136773 2630 25274.3
TESORO CORP TSO 16553 318 30610.68
UNIT CORP 74055 1424 24208
PXF Portfolio Composition File 2017-07-10
Component ISIN
PXF Fund Details 1 GB00B1YW4409
Ticker PXF 2 IT0001233417
3 DE0005408116
Component Count 1028 4 CH0012221716
5 GB0000031285
Est T-1 Cash per Creation Unit 49.82226 6 ES0111845014
Est T-1 Cash per Index Receipt 0.000996 7 NL0011540547
8 ES0125220311
Total Cash per Creation Unit -42026.95013 9 FR0000120404
10 ES0167050915
NAV per Creation Unit 2075642.5 11 CH0012138605
NAV per Index Receipt 41.51285 12 DE000A1EWWW0
13 GB00B02J6398
Units Issued 27200000 14 NL0000303709
15 ES0105046009
16 JP3388200002
17 BE0974264930
18 GB00BK1PTB77
19 AU000000AGL7
20 CA0084741085
21 CA0089161081
22 HK0000069689
23 FR0000031122
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25 JP3160670000
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29 NL0000009132
30 SE0000695876
31 JP3126340003
32 CA01626P4033
33 DE0008404005
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35 FR0010220475
36 CA0213611001
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39 JP3122800000
40 ES0109067019
41 AU000000AMC4
42 GB0000282623
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46 GB00B1XZS820
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60 SG1M77906915
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148 CA1363751027
149 CA1363851017
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151 CA1366812024
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153 JP3242800005
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156 CA14042M1023
157 SG1J27887962
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160 DK0010181759
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268 PTEDP0AM0009
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271 JP3551200003
272 SE0000103814
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274 FI0009007884
275 KR7139480008
276 CA2918434077
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6640400 NEC CORP 394469 727 1881.43674
5617096 NEOPOST SA 6726 12 530.2283
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6633767 NEW WORLD DEVELOPMENT 540311 995 1262.29879
6637101 NEWCREST MINING LTD 23367 43 650.34748
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7130836 Nexans SA 3576 7 397.20989
B037JC2 Nexity 4341 8 440.9229
3208986 Next PLC 11692 22 1067.21694
6619507 NGK Insulators Ltd 11903 22 434.63462
6619604 NGK SPARK PLUG CO LTD 10255 19 395.5347
6640767 NH FOODS LTD 16058 30 876.39267
6619648 NHK SPRING CO LTD 16471 30 320.02806
6640682 NIDEC CORP 5496 10 1009.7377
6642321 NIKON CORP 31367 58 956.06632
6639550 Nintendo Co Ltd 2072 4 1233.79244
6642666 NIPPON ELECTRIC GLASS CO LTD 10012 18 618.21212
6642127 NIPPON EXPRESS CO LTD 96462 178 1088.39364
B8B8PJ2 NIPPON PAPER INDUSTRIES CO L 20275 37 713.12394
6641447 Nippon Sheet Glass Co Ltd 26447 49 413.52751
6642569 NIPPON STEEL & SUMITOMO META 84761 156 3599.26304
6641373 NIPPON TELEGRAPH & TELEPHONE 27872 51 2368.57617
6643960 NIPPON YUSEN KK 370579 683 1300.21071
6642860 Nissan Motor Co Ltd 275569 508 5109.4132
6640961 NISSHIN SEIFUN GROUP INC 16688 31 485.70927
B89C2N9 NISSHIN STEEL CO LTD 13226 24 264.65479
6644800 NITORI HOLDINGS CO LTD 1823 3 400.56145
6641801 NITTO DENKO CORP 6560 12 1016.1944
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BF13K68 NOBLE GROUP LTD 350718 646 268.80641
6642428 NOK Corp 10370 19 403.70208
5902941 Nokia OYJ 323887 597 3723.23408
B07G378 Nokian Renkaat OYJ 8017 15 637.32648
6643108 NOMURA HOLDINGS INC 242568 447 2576.74983
B1CWJM5 NOMURA REAL ESTATE HOLDINGS 13873 26 499.97368
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6641544 NSK Ltd 29430 54 683.58627
6651189 NTN CORP 47954 88 402.98271
6125639 NTT DATA CORP 41780 77 828.16033
6129277 NTT DoCoMo Inc 83671 154 3580.13856
6656407 OBAYASHI CORP 57477 106 1218.17702
5379749 OBRASCON HUARTE LAIN S.A. 52571 97 347.94152
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6656106 ODAKYU ELECTRIC RAILWAY CO 15207 28 543.59155
6657604 OIL SEARCH LTD 42854 79 389.26405
6657701 OJI HOLDINGS CORP 99193 183 915.08034
B77J086 OLD MUTUAL PLC 516500 952 2350.76218
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6659428 OMRON CORP 9590 18 784.80569
4651459 OMV AG 20559 38 1923.40462
2659518 ONEX CORPORATION 6485 12 961.54532
6660107 ONO PHARMACEUTICAL CO LTD 11548 21 455.96105
5176177 ORANGE 265240 489 7801.07226
6458001 ORICA LTD 34585 64 994.72512
6648891 ORIENTAL LAND CO LTD 4714 9 592.31512
6214861 Origin Energy Ltd 201237 371 1935.264
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6661144 ORIX Corp 86461 159 2476.57255
B1VQF42 ORKLA ASA 47998 88 884.92439
6661768 OSAKA GAS CO LTD 214422 395 1529.54626
B923935 OSRAM LICHT AG 4315 8 637.71378
B5LTM93 OTSUKA HOLDINGS CO LTD 20366 38 1578.80515
B0F9V20 OVERSEA-CHINESE BANKING CORP 177894 328 2537.40997
6572707 Panasonic Corp 230290 424 5447.39003
B44XTX8 PANDORA A/S 2009 4 414.50301
6574071 PCCW Ltd 327000 602 331.38294
0677608 PEARSON PLC 126665 233 2057.37322
B4PT2P8 PEMBINA PIPELINE CORP 18032 33 1094.41061
B18V863 PENNON GROUP PLC PNN 27000 50 521.0366
4682329 PERNOD RICARD SA 9527 18 2375.36537
0682538 Persimmon Plc 12988 24 731.43492
B0H2K53 Petrofac Ltd 26508 49 278.53496
7103526 PEUGEOT SA 62988 116 2428.65244
B45JKK9 PHOENIX GROUP HOLDINGS 44352 82 817.53155
7101069 PORSCHE AUTOMOBIL HLDG-PRF 10441 19 1109.84797
6693233 POSCO 10371 19 4872.21693
BYYN701 POSTE ITALIANE SPA 86182 159 1098.47408
5481558 POSTNL NV 45005 83 386.78481
2696980 POTASH CORP OF SASKATCHEWAN 76298 141 2301.41582
6435327 POWER ASSETS HOLDINGS LTD 51580 95 826.98583
2697701 Power Corp Of Canada 36870 68 1595.74879
2697864 Power Financial Corp 24997 46 1205.44587
BCZM1B2 PROSIEBENSAT.1 MEDIA SE 15611 29 1131.24598
B1Z4ST8 PROVIDENT FINANCIAL PLC 7361 14 427.75237
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B1W4V69 PRYSMIAN SPA 14142 26 783.95145
4380429 PUBLICIS GROUPE 10886 20 1445.7458
6710347 Qantas Airways Ltd 118122 218 956.47696
6715740 QBE Insurance Group Ltd 124647 230 2089.95986
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B0704T9 RAIFFEISEN BANK INTERNATIONA 17708 33 856.11913
6229597 RAKUTEN INC 28792 53 611.87822
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5228658 RANDSTAD HOLDING NV 8517 16 914.19614
B24CGK7 Reckitt Benckiser Group PLC 21078 39 3852.09002
BQRRZ00 RECRUIT HOLDINGS CO LTD 29130 54 895.34171
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4148810 RELX NV 25794 48 962.03842
B2B0DG9 RELX PLC 28909 53 1114.15535
4712798 Renault SA 19578 36 3331.86768
6732200 Rengo Co Ltd 32432 60 342.1353
B082RF1 Rentokil Initial PLC 63090 116 405.9732
5669354 REPSOL SA 207581 382 5848.23091
6421553 Resona Holdings Inc 199623 368 1968.32712
B1VP0K0 Rexel SA 45483 84 1325.70749
5334588 RHEINMETALL AG 3483 6 578.2072
6738220 Ricoh Co Ltd 114999 212 1772.40098
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0718875 Rio Tinto PLC 84521 156 6755.72586
2229610 RioCan Real Estate Invst TR 22202 41 772.57669
7108918 ROCHE HOLDING AG-BR 1098 2 500.98497
7110388 ROCHE HOLDING AG-GENUSSCHEIN 28324 52 12966.30379
2169051 ROGERS COMMUNICATIONS INC-B 23323 43 2039.50195
6747204 ROHM CO LTD 4877 9 668.74288
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2754383 ROYAL BANK OF CANADA 78156 144 10622.52043
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6155250 SAMSUNG FIRE & MARINE INS 2614 5 1256.17257
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5671735 SANOFI 77346 142 13532.18976
6776606 Santen Pharmaceutical Co Ltd 14527 27 365.7163
6776703 Santos Ltd 179548 331 742.49291
4846288 SAP SE 25799 48 4940.59594
2112226 Saputo Inc 8728 16 499.84098
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4834108 SCHNEIDER ELECTRIC SE 39034 72 5527.82477
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6791591 SECOM CO LTD 8648 16 1182.84061
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BKY6H35 SEIBU HOLDINGS INC 12864 24 419.82631
6616508 Seiko Epson Corp 16366 30 670.58514
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6793821 SEKISUI CHEMICAL CO LTD 26171 48 834.17842
6793906 SEKISUI HOUSE LTD 51173 94 1620.81765
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6800602 Sharp Corp 65283 120 427.40592
2801836 SHAW COMMUNICATIONS INC-B 29329 54 1170.86224
6804347 SHIKOKU ELECTRIC POWER CO 22966 42 479.35784
6804820 SHIMANO INC 1812 3 470.30441
6804400 SHIMIZU CORP 41149 76 797.40325
6804585 SHIN-ETSU CHEMICAL CO LTD 15939 29 2529.83594
6397502 SHINHAN FINANCIAL GROUP LTD 33184 61 2584.16356
6730936 Shinsei Bank Ltd 112077 206 348.78499
6804682 SHIONOGI & CO LTD 7560 14 740.34565
B2QKY05 SHIRE PLC 11692 22 1225.48584
6805265 SHISEIDO CO LTD 18095 33 1118.04545
6805328 SHIZUOKA BANK LTD/THE 39733 73 653.21517
6805469 Showa Denko K K 19001 35 812.74673
6805544 SHOWA SHELL SEKIYU KK 41373 76 743.39856
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4808084 SIKA AG-BR 58 0 0
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6811734 SINGAPORE AIRLINES LTD 43670 80 580.6708
B012899 SINGAPORE PRESS HOLDINGS LTD 136113 251 568.53483
6043214 SINGAPORE TECH ENGINEERING 91893 169 445.17135
B02PY22 SINGAPORE TELECOMMUNICATIONS 479281 883 2466.53423
6810429 SINO LAND CO 177412 327 533.31378
B2NR3Y6 SJM Holdings Ltd 310851 573 578.02464
B39Z8L3 SK HOLDINGS CO LTD 1364 3 699.12501
6450267 SK HYNIX INC 27064 50 2884.8653
B232R05 SK INNOVATION CO LTD 9053 17 2349.04271
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4813345 SKANDINAVISKA ENSKILDA BAN-A 105848 195 2397.28983
4812740 SKANDINAVISKA ENSKILDA BAN-C 1505 3 36.20564
7142091 SKANSKA AB-B SHS 29085 54 1306.60393
B1Q3J35 SKF AB-B SHARES 31618 58 1184.04535
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6763965 SMC CORP 1719 3 912.97482
0922320 Smith & Nephew PLC 33981 63 1059.01173
B1WY233 Smiths Group PLC 24177 45 941.9234
B1RR840 SMURFIT KAPPA GROUP PLC 18162 33 1011.67407
7251470 SNAM SPA 198576 366 1583.42653
2763884 SNC-LAVALIN GROUP INC 9600 18 792.30442
5298781 SOCIETE BIC SA 1487 3 350.10241
5966516 SOCIETE GENERALE SA 116442 215 12104.50452
7062713 SODEXO SA 5530 10 1185.23362
6770620 Softbank Group Corp 43844 81 6348.39898
6406055 S-OIL CORP 4272 8 675.04115
6594143 Sojitz Corp 245078 451 1111.77318
4821100 SOLVAY SA 5857 11 1504.8651
B62G7K6 SOMPO HOLDINGS INC 34955 64 2450.17984
6821120 SONIC HEALTHCARE LTD 23274 43 748.76605
7156036 SONOVA HOLDING AG-REG 1430 3 484.91446
6821506 Sony Corp 95313 176 6554.25918
B249SN5 Sony Financial Holdings Inc 14303 26 464.61971
BWSW5D9 SOUTH32 LTD 263165 485 1036.31163
6881436 SPARK NEW ZEALAND LTD 152725 281 787.74276
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B17H0S8 SSAB AB-A SHARES 21208 39 183.04475
0790873 SSE PLC 119984 221 4196.0386
0766937 St James's Place PLC 21879 40 615.19676
0408284 STANDARD CHARTERED PLC 364963 672 6949.06262
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6841106 Stanley Electric Co Ltd 7449 14 436.61724
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5962332 STMICROELECTRONICS NV 29431 54 809.18255
6850856 Stockland 188017 346 1128.69248
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6858560 SUMITOMO CHEMICAL CO LTD 164615 303 1706.51812
6858946 SUMITOMO CORP 139349 257 3342.42044
6858708 SUMITOMO ELECTRIC INDUSTRIES 74112 137 2140.51239
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6858731 SUMITOMO HEAVY INDUSTRIES 43636 80 541.10008
6858849 SUMITOMO METAL MINING CO LTD 43060 79 1045.10925
6563024 SUMITOMO MITSUI FINANCIAL GR 140564 259 9933.74868
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6744294 T&D Holdings Inc 62553 115 1755.41716
6873262 TABCORP Holdings Ltd 84187 155 498.55642
6660204 TAIHEIYO CEMENT CORP 110052 203 744.39856
6870100 Taisei Corp 75242 139 1260.86497
6870401 Takashimaya Co Ltd 34076 63 567.04977
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6869302 TDK CORP 8284 15 985.61277
2879327 TECK RESOURCES LTD-CLS B 44328 82 1449.73433
6880507 TEIJIN LTD 17655 33 630.52899
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7634394 Telecom Italia SpA 1704957 3141 2882.00885
7634402 TELECOM ITALIA-RSP 916675 1689 1245.75066
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5732524 Telefonica SA 652361 1202 12392.61399
4732495 Telenor ASA 65526 121 1985.02968
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5978384 TELIA CO AB 363567 670 3043.73965
6087289 TELSTRA CORP LTD 408560 753 2473.55154
2381093 TELUS Corp 13684 25 866.52963
7538515 Tenaris SA 27959 52 795.50193
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6885074 TERUMO CORP 10827 20 759.71576
0884709 Tesco PLC 1426533 2628 5771.64251
6882172 TEVA PHARMACEUTICAL IND LTD 58728 108 3449.99153
4162791 THALES SA 4606 8 858.88145
B1VYCH8 Thomas Cook Group PLC 266647 491 589.76661
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5636927 THYSSENKRUPP AG 49105 90 2657.29266
6895169 Tobu Railway Co Ltd 73412 135 712.95728
6895222 Toho Gas Co Ltd 34560 64 441.8633
6895266 Tohoku Electric Power Co Inc 48981 90 1195.36803
6513126 TOKIO MARINE HOLDINGS INC 52854 97 4043.7231
6895404 TOKYO ELECTRIC POWER COMPANY 542105 999 4031.40656
6895675 Tokyo Electron Ltd 5076 9 1202.4739
6895448 TOKYO GAS CO LTD 246254 454 2275.37672
6896548 TOKYU CORP 70685 130 967.10237
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6897024 TOPPAN PRINTING CO LTD 57030 105 1106.28126
6897143 TORAY INDUSTRIES INC 108628 200 1678.919
2897222 TORONTO-DOMINION BANK 98150 181 9143.72596
6897217 Toshiba Corp 962299 1773 4073.59161
6900289 Tosoh Corp 41776 77 795.73648
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6900557 Toyoda Gosei Co Ltd 7946 15 360.42636
6900546 TOYOTA INDUSTRIES CORP 14471 27 1466.18124
6900643 TOYOTA MOTOR CORP 238778 440 23765.9444
6900580 TOYOTA TSUSHO CORP 26625 49 1442.18789
2901628 TRANSALTA CORP 45764 84 527.83055
2665184 TransCanada Corp 36599 67 3236.56183
6200882 Transurban Group 54094 100 864.575
0773960 TRAVIS PERKINS PLC 23446 43 818.63933
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7622225 UBI BANCA SPA 237354 437 2049.88572
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5596991 UCB SA 4756 9 621.3677
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6911485 UNICHARM CORP 10892 20 496.35932
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B10RZP7 UNILEVER PLC 51642 95 5112.59933
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B89YH96 UNIPOLSAI ASSICURAZIONI SPA 150541 277 624.11978
6916781 UNITED OVERSEAS BANK LTD 88791 164 2755.78384
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5051252 UPM-KYMMENE OYJ 42157 78 2248.78859
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4031879 VEOLIA ENVIRONNEMENT SA VIE 84444 156 3359.41117
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4834777 VIVENDI 146955 271 6035.00903
BH4HKS3 VODAFONE GROUP PLC 3741625 6893 19422.54396
4943402 VOESTALPINE AG 12316 23 1085.96105
5497102 Volkswagen AG 4907 9 1447.56836
5497168 VOLKSWAGEN AG-PREF 30555 56 8850.8075
B1QH830 VOLVO AB-B SHS 124210 229 4012.51899
BBJPFY1 VONOVIA SE 20002 37 1430.88054
B2Q14Z3 WANT WANT CHINA HOLDINGS LTD 298694 550 364.01475
4525189 WARTSILA OYJ ABP 7040 13 786.32077
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7390113 WENDEL 2792 5 729.59359
6948836 Wesfarmers Ltd 88699 163 5070.59944
6957995 WEST JAPAN RAILWAY CO 15585 29 2013.89595
BMMVVX4 WESTFIELD CORP 90495 167 1008.27536
2956662 WESTON (GEORGE) LTD 5453 10 894.76746
6076146 Westpac Banking Corp 211804 390 9071.65038
BLLHKZ1 WH GROUP LTD 406161 748 757.43228
6435576 WHARF HOLDINGS LTD 100826 186 1539.38417
BF13KN5 WHEATON PRECIOUS METALS CORP 11816 22 419.1614
6981488 WHEELOCK & CO LTD 44000 81 594.16246
B1KJJ40 Whitbread PLC 8628 16 792.02717
3169889 William Hill PLC 80730 149 488.45418
B17KC69 WILMAR INTERNATIONAL LTD 200224 369 891.89145
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5671519 WOLTERS KLUWER 12470 23 955.88161
B5N0P84 WOOD GROUP (JOHN) PLC 27846 51 407.29732
6979728 WOODSIDE PETROLEUM LTD 67166 124 2769.28617
6981239 WOOLWORTHS LTD 113955 210 4071.94305
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6562474 WORLEYPARSONS LTD 52511 97 785.53141
B8KF9B4 WPP PLC 64073 118 2384.81481
B4JSTL6 WYNN MACAU LTD 121600 224 497.80954
6084848 YAHOO JAPAN CORP 39400 73 311.87827
6985026 YAMADA DENKI CO LTD 91892 169 837.66118
B1DGKS9 YAMAGUCHI FINANCIAL GROUP IN 19494 36 423.19501
6642387 YAMAHA CORP 8030 15 519.12449
6985264 YAMAHA MOTOR CO LTD 20898 38 970.08509
2219279 YAMANA GOLD INC 92171 170 379.81451
6985565 YAMATO HOLDINGS CO LTD 28234 52 1023.66872
6985509 Yamazaki Baking Co Ltd 11002 20 385.1215
7751259 YARA INTERNATIONAL ASA 19175 35 1282.28429
6986041 Yaskawa Electric Corp 9800 18 371.401
6986427 YOKOGAWA ELECTRIC CORP 12500 23 358.14544
6986461 YOKOHAMA RUBBER CO LTD 10966 20 401.96508
6586537 YUE YUEN INDUSTRIAL HLDG 61088 113 466.52366
7294334 ZODIAC AEROSPACE 8941 16 432.85803
5983816 ZURICH INSURANCE GROUP AG 17518 32 9518.71437
PXH Portfolio Composition File 2017-07-10
PXH Fund Details 1 ID1000111305 B3BQFC4
Ticker PXH 2 TH0268010R11 6412609
3 TW0002311008 6056074
Component Count 331 4 CNE100000Q43 B60LZR6
5 TRAAKBNK91N6 B03MN70
Est T-1 Cash per Creation Unit 48.48256 6 MXP000511016 2043423
Est T-1 Cash per Index Receipt 0.00097 7 CNE1000001T8 6425395
8 BRABEVACNOR1 BG7ZWY7
Total Cash per Creation Unit 623.52066 9 MXP001691213 2667470
10 ZAE000043485 6565655
NAV per Creation Unit 986629.5 11 CNE1000001W2 6080396
NAV per Index Receipt 19.73259 12 ZAE000066692 B09C0Z1
13 ID1000122807 B800MQ5
Units Issued 42000000 14 TW0002357001 6051046
15 TW0002409000 6288190
16 MYL6888OO001 B2QZGV5
17 US05462W1099 B06CDW2
18 BRBVMFACNOR3 B2RHNV9
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22 BRBBASACNOR3 2328595
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24 CLP1506A1070 2000257
25 TH0420010R18 6360032
26 TH0001010014 6077019
27 TH0001010R16 6368360
28 ID1000109507 B01C1P6
29 ID1000095003 6651048
30 ID1000096605 6727121
31 CNE1000001Z5 B154564
32 CNE100000205 B0B8Z29
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92 BRCESPACNPB4 B17MHG0
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96 BRCSNAACNOR6 B019KX8
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98 MYL1023OO000 6075745
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100 CNE1000016V2 B6SPB49
101 HK0883013259 B00G0S5
102 MXP2861W1067 2141899
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105 TH0737010R15 B08YDH1
107 CNE100000BG0 B2R2ZC9
108 TW0002891009 6527666
109 TW0002308004 6260734
110 MYL6947OO005 6086242
111 CNE100000312 B0PH5N3
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113 BREMBRACNOR4 B16FPG6
114 CLP371861061 2299453
115 CL0002266774 BYMLZD6
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117 PLENERG00022 BGQYBX7
118 BREGIEACNOR9 BD1WX84
119 KYG3066L1014 6333937
120 BREQTLACNOR0 B128R96
122 ZAE000084992 6418801
123 TW0004904008 6421854
124 MXCFFU000001 B671GT8
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153 MXP370841019 2643674
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156 CNE100000569 B19H8Y8
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169 MXP554091415 2448200
170 US4567881085 456788108
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181 CNE1000003K3 6000305
182 TH0016010R14 6364766
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192 USY5217N1183 B15VJF2
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194 HK0992009065 6218089
195 ZAE000145892 B4K90R1
196 TW0002301009 6519481
197 BRLAMEACNOR9 2523367
198 BRLAMEACNPR6 2516710
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200 KYG5635P1090 B56KLY9
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202 US55953Q2021 B2QKYZ0
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208 US58517T2096 B8PQQ77
209 BRGOAUACNPR8 2648862
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297 TH0796010R11 B030K62
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324 CNE1000004L9 6743956
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327 ZAE000063863 B06KZ97
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ADARO ENERGY TBK PT 5001601 5979
ADVANCED INFO SERVICE-NVDR 399749 478
ADVANCED SEMICONDUCTOR ENGR 2035000 2433
AGRICULTURAL BANK OF CHINA-H 11706364 13993
AKBANK T.A.S. 859718 1028
ALFA S.A.B.-A 1324735 1584
ALUMINUM CORP OF CHINA LTD-H 1673749 2001
AMBEV SA 913050 1091
AMERICA MOVIL SAB DE C-SER L 15142008 18100
ANGLOGOLD ASHANTI LTD 135857 162
ANHUI CONCH CEMENT CO LTD-H 332102 397
ASPEN PHARMACARE HOLDINGS LT 39029 47
ASTRA INTERNATIONAL TBK PT 4129429 4936
Asustek Computer Inc 140738 168
AU Optronics Corp 7414000 8862
AXIATA GROUP BERHAD 672500 804
AXIS BANK LTD- GDR REG S 51895 62
B3 SA-BRASIL BOLSA BALCAO 273385 327
BANCO BRADESCO S.A. 252574 302
BANCO BRADESCO SA-PREF 1039013 1242
Banco de Chile 6913348 8264
BANCO DO BRASIL S.A. 674558 806
BANCO SANTANDER 143300 171
BANCO SANTANDER CHILE 20249638 24206
BANGCHAK CORP PCL-NVDR 694514 830
BANGKOK BANK PCL-FOREIGN REG 102752 123
BANGKOK BANK PUBLIC CO-NVDR 79744 95
BANK CENTRAL ASIA TBK PT 1395222 1668
BANK MANDIRI PERSERO TBK PT 2114712 2528
BANK NEGARA INDONESIA PERSER 1981500 2369
BANK OF CHINA LTD-H 33762678 40358
BANK OF COMMUNICATIONS CO-H 3909151 4673
BANK PEKAO SA 65427 78
BANK RAKYAT INDONESIA PERSER 2464091 2945
BANPU PUBLIC CO LTD-NVDR 1874090 2240
BARCLAYS AFRICA GROUP LTD 221863 265
BARLOWORLD LTD 127258 152
BEIJING ENTERPRISES HLDGS 178021 213
BELLE INTERNATIONAL HOLDINGS 2108751 2521
BID CORP LTD 88078 105
Bidvest Group Ltd 70940 85
BIM BIRLESIK MAGAZALAR AS 54198 65
BR MALLS PARTICIPACOES SA 165555 198
BRAIT SE 116179 139
BRASKEM SA-PREF A 64409 77
BRF SA 214400 256
CATCHER TECHNOLOGY CO LTD 177000 212
CATHAY FINANCIAL HOLDING CO 2465440 2947
CCR SA 192100 230
CEMEX SAB-CPO 5507210 6583
Cencosud SA 349549 418
CENTRAIS ELETRICAS BRASILIER 118510 142
CENTRAIS ELETRICAS BRAS-PR B 94900 113
CHAROEN POKPHAND FOODS-NVDR 1611357 1926
CHENG SHIN RUBBER IND CO LTD 522894 625
CHINA CINDA ASSET MANAGEME-H 3082200 3684
CHINA CITIC BANK CORP LTD-H 3392386 4055
CHINA COMMUNICATIONS CONST-H 1457744 1743
CHINA COMMUNICATIONS SERVI-H 1189030 1421
CHINA CONSTRUCTION BANK-H 38581114 46118
CHINA EVERBRIGHT BANK CO L-H 1418799 1696
CHINA EVERGRANDE GROUP 2267287 2710
CHINA LIFE INSURANCE CO LTD 1117896 1336
CHINA LIFE INSURANCE CO-H 1314212 1571
CHINA LONGYUAN POWER GROUP-H 963069 1151
CHINA MERCHANTS BANK-H 1311183 1567
CHINA MERCHANTS PORT HOLDING 394381 471
CHINA MINSHENG BANKING-H 2449589 2928
CHINA MOBILE LTD 1703503 2036
CHINA NATIONAL BUILDING MA-H 2523489 3016
CHINA OILFIELD SERVICES-H 711754 851
CHINA OVERSEAS LAND & INVEST 983311 1175
CHINA PACIFIC INSURANCE GR-H 630252 753
CHINA PETROLEUM & CHEMICAL-H 14889475 17798
CHINA POWER INTERNATIONAL 1986242 2374
CHINA RAILWAY CONSTRUCTION-H 987300 1180
CHINA RAILWAY GROUP LTD-H 1680393 2009
CHINA RESOURCES BEER HOLDIN 689980 825
CHINA RESOURCES LAND LTD 786265 940
CHINA RESOURCES POWER HOLDIN 778045 930
CHINA SHENHUA ENERGY CO-H 1700540 2033
CHINA STEEL CORP 2533360 3028
CHINA TAIPING INSURANCE HOLD 552743 661
CHINA TELECOM CORP LTD-H 7730173 9240
CHINA UNICOM HONG KONG LTD 3418457 4086
CHINA VANKE CO LTD-H 343071 410
CHONGQING RURAL COMMERCIAL-H 1025807 1226
Chunghwa Telecom Co Ltd 1138000 1360
CIA BRASILEIRA DE DIS-PREF 114979 137
CIA ENERGETICA DE MINAS GER 83580 100
CIA ENERGETICA DE SP-PREF B 130900 156
CIA ENERGETICA MINAS GER-PRF 774723 926
CIA PARANAENSE DE ENERGIA 17900 21
CIA PARANAENSE DE ENERGI-PFB 84208 101
CIA SIDERURGICA NACIONAL SA 357282 427
CIELO SA 204122 244
CIMB GROUP HOLDINGS BHD 2090100 2498
CITIC LTD 1255347 1501
CITIC SECURITIES CO LTD-H 480798 575
CNOOC LTD 9189536 10985
COCA-COLA FEMSA SAB-SER L 133523 160
COMPAL ELECTRONICS 1313054 1570
COUNTRY GARDEN HOLDINGS CO 2246072 2685
CP ALL PCL-NVDR 698523 835
CPFL Energia SA 110768 132
CRRC CORP LTD - H 630490 754
CTBC FINANCIAL HOLDING CO LT 4648838 5557
Delta Electronics Inc 415506 497
Digi.Com BHD 834100 997
DONGFENG MOTOR GRP CO LTD-H 1195572 1429
E.SUN FINANCIAL HOLDING CO 1743670 2084
EMBRAER SA 267567 320
ENEL AMERICAS SA 7657064 9153
ENEL CHILE SA 6006980 7180
ENEL GENERACION CHILE SA 984832 1177
ENERGA SA 274278 328
ENGIE BRASIL ENERGIA SA 75854 91
ENN ENERGY HOLDINGS LTD 165290 198
EQUATORIAL ENERGIA SA - ORD 32100 38
EREGLI DEMIR VE CELIK FABRIK 609327 728
EXXARO RESOURCES LTD 75337 90
FAR EASTONE TELECOMM CO LTD 437000 522
FIBRA UNO ADMINISTRACION SA 743293 889
FIBRIA CELULOSE SA 82455 99
FIRST FINANCIAL HOLDING CO 2250810 2691
FIRSTRAND LTD 827630 989
FOMENTO ECONOMICO MEXICA-UBD 491422 587
FORMOSA CHEMICALS & FIBRE 881920 1054
Formosa Petrochemical Corp 260000 311
Formosa Plastics Corp 893280 1068
FOSUN INTERNATIONAL LTD 660441 789
Foxconn Technology Co Ltd 288102 344
FUBON FINANCIAL HOLDING CO 2261928 2704
GAIL INDIA LTD-REG S GDR 18478 22
GAZPROM PAO -SPON ADR 5449988 6515
GCL-POLY ENERGY HOLDINGS LTD 6427602 7683
GEELY AUTOMOBILE HOLDINGS LT 453166 542
Genting Bhd 394800 472
GENTING MALAYSIA BHD 629700 753
GERDAU S.A. 80200 96
GERDAU SA-PREF 539717 645
GF SECURITIES CO LTD-H 271079 324
GOLD FIELDS LTD 550686 658
GOME ELECTRICAL APPLIANCES 6025248 7202
GREAT WALL MOTOR COMPANY-H 642182 768
GROWTHPOINT PROPERTIES LTD 717980 858
GRUPO BIMBO SAB- SERIES A 320432 383
GRUPO BTG PACTUAL-UNIT 103400 124
GRUPO FIN SANTANDER-B 743100 888
GRUPO FINANCIERO BANORTE-O 568763 680
GRUPO FINANCIERO INBURSA-O 499264 597
GRUPO MEXICO SAB DE CV-SER B 958034 1145
GRUPO TELEVISA SAB-SER CPO 464988 556
GUANGDONG INVESTMENT LTD 515773 617
GUANGZHOU R&F PROPERTIES - H 731433 874
HACI OMER SABANCI HOLDING 515324 616
HAIER ELECTRONICS GROUP CO 331782 397
HAITONG SECURITIES CO LTD-H 570990 683
HENGAN INTL GROUP CO LTD 119561 143
HON HAI PRECISION INDUSTRY 4406330 5267
HTC CORP 708233 847
HUANENG POWER INTL INC-H 2391908 2859
ICICI BANK LTD-SPON ADR 273288 327
IMPALA PLATINUM HOLDINGS LTD 394071 471
IMPERIAL HOLDINGS LTD 95771 114
IND & COMM BK OF CHINA-H 33068406 39529
INDOFOOD SUKSES MAKMUR TBK P 1161132 1388
INDUSTRIAS PENOLES SAB DE CV 28848 34
INFOSYS LTD-SP ADR 414358 495
INNER MONGOLIA YITAI COAL-B 580500 694
INNOLUX CORP 8200490 9803
INVENTEC CORP 1248000 1492
Investec Ltd 99058 118
IOI CORP BHD 577300 690
IRPC PCL - NVDR 5403134 6459
ISHARES MSCI INDIA ETF 552864 661
ITAU UNIBANCO HOLDING S-PREF 1097117 1311
ITAUSA-INVESTIMENTOS ITAU-PR 603918 722
JBS SA 547382 654
JIANGXI COPPER CO LTD-H 601036 718
KASIKORNBANK PCL-NVDR 256480 307
KGHM POLSKA MIEDZ SA 93438 112
KINGBOARD CHEMICAL HOLDINGS 291098 348
KOC Holding AS 347177 415
KROTON EDUCACIONAL SA 209200 250
KRUNG THAI BANK - NVDR 2422887 2896
KUALA LUMPUR KEPONG BHD 134600 161
KUMBA IRON ORE LTD 56519 68
KUNLUN ENERGY CO LTD 1168318 1397
Largan Precision Co Ltd 6000 7
LARSEN & TOUBRO-GDR REG S 41733 50
LATAM AIRLINES GROUP SA 107774 129
LENOVO GROUP LTD 5332162 6374
LIFE HEALTHCARE GROUP HOLDIN 302842 362
Lite-On Technology Corp 605313 724
LOJAS AMERICANAS SA 27810 33
LOJAS AMERICANAS SA-PREF 96820 116
LOJAS RENNER S.A. 100060 120
LONGFOR PROPERTIES 549291 657
LUKOIL PJSC-SPON ADR 331270 396
MAGNIT 54252 65
MAHINDRA & MAHINDRA-SPON GDR 56776 68
MALAYAN BANKING BHD 1232600 1473
MARFRIG GLOBAL FOODS SA 285300 341
MEDIATEK INC 494091 591
MEGA FINANCIAL HOLDING CO LT 2352080 2812
MEGAFON-REG S GDR 72275 86
METALURGICA GERDAU SA-PREF 1347800 1611
MEXICHEM SAB DE CV-* 345440 413
MMC NORILSK NICKEL PJSC-ADR 169136 202
MMI HOLDINGS LTD 412562 493
MOBILE TELESYSTEMS-SP ADR 361851 433
MONDI LTD 26713 32
MR PRICE GROUP LTD 49661 59
MTN Group Ltd 1037757 1240
Nan Ya Plastics Corp 1101940 1317
NASPERS LTD-N SHS 29422 35
NATURA COSMETICOS SA 80100 96
NEDBANK GROUP LTD 83048 99
NETCARE LTD 335303 401
NEW CHINA LIFE INSURANCE C-H 158940 190
NOVATEK MICROELECTRONICS COR 194000 232
NOVATEK PJSC-SPONS GDR REG S 16495 20
PEGATRON CORP 1058106 1265
PEOPLE'S INSURANCE CO GROU-H 3246240 3880
PERUSAHAAN GAS NEGARA PERSER 4922812 5885
PETROBRAS - PETROLEO BRAS 2194562 2623
PETROBRAS - PETROLEO BRAS-PR 2532047 3027
PETROCHINA CO LTD-H 10170210 12157
PETRONAS CHEMICALS GROUP BHD 718500 859
Petronas Gas BHD 161900 194
PGE SA 441664 528
PICC PROPERTY & CASUALTY-H 1714877 2050
PICK N PAY STORES LTD 117976 141
PING AN INSURANCE GROUP CO-H 1054475 1260
PKO BANK POLSKI SA 285068 341
POLSKI KONCERN NAFTOWY ORLEN 150688 180
POLSKIE GORNICTWO NAFTOWE I 545700 652
POSTAL SAVINGS BANK OF CHI-H 1790816 2141
POU CHEN 516740 618
POWERSHARES INDIA PORTFOLIO 357567 427
POWERTECH TECHNOLOGY INC 229200 274
POWSZECHNY ZAKLAD UBEZPIECZE 291549 349
PRESIDENT CHAIN STORE CORP 113000 135
PTT EXPLOR & PROD PCL-NVDR 729283 872
PTT GLOBAL CHEMICAL PCL-NVDR 938584 1122
PTT PCL-NVDR 748216 894
PUBLIC BANK BERHAD 722500 864
Quanta Computer Inc 827000 989
RADIANT OPTO-ELECTRONICS COR 322000 385
REDEFINE PROPERTIES LTD 1014756 1213
RELIANCE INDS-SPONS GDR 144A 236801 283
REMGRO LTD 84635 101
ROSNEFT OIL CO PJSC-REGS GDR 699362 836
RUSHYDRO PJSC-ADR 473217 566
S.A.C.I. FALABELLA 79214 95
SANLAM LTD 498113 595
SAPPI LIMITED 216213 258
SAPURA ENERGY BHD 1772300 2119
SASOL LTD 310743 371
SBERBANK PJSC -SPONSORED ADR 961240 1149
SEVERSTAL - GDR REG S 73052 87
SHANGHAI INDUSTRIAL HLDG LTD 245599 294
SHIMAO PROPERTY HOLDINGS LTD 491545 588
SHIN KONG FINANCIAL HOLDING 3258908 3896
Shoprite Holdings Ltd 110661 132
SIAM CEMENT PCL-NVDR 97103 116
SIAM COMMERCIAL BANK P-NVDR 713325 853
SIBANYE GOLD LTD 471208 563
SILICONWARE PRECISION INDS 449000 537
SIME DARBY BERHAD 1292800 1545
SINOPHARM GROUP CO-H 319641 382
SISTEMA PJSC-REG S SPONS GDR 105314 126
SKYWORTH DIGITAL HLDGS LTD 1048264 1253
SOC QUIMICA Y MINERA CHILE-B 18945 23
SPAR GROUP LIMITED/THE 63133 75
Standard Bank Group Ltd 504300 603
STATE BANK OF INDI-GDR REG S 83587 100
STEINHOFF INTERNATIONAL H NV 460690 551
SUNAC CHINA HOLDINGS LTD 641627 767
SURGUTNEFTEGAS-SP ADR 922350 1103
TAISHIN FINANCIAL HOLDING 1982337 2370
TAIWAN CEMENT 789089 943
Taiwan Mobile Co Ltd 363400 434
TAIWAN SEMICONDUCTOR MANUFAC 3398000 4062
TATA MOTORS LTD-SPON ADR 91413 109
TATA STEEL LTD-GDR REG S 335145 401
TATNEFT PAO-SPONSORED ADR 96025 115
Tatung Co Ltd 1450000 1733
TAURON POLSKA ENERGIA SA 830010 992
TELEFONICA BRASIL S.A.-PREF 160943 192
TELEKOMUNIKASI INDONESIA PER 10207480 12202
TELKOM SA SOC LTD 130107 156
TENAGA NASIONAL BHD 1123500 1343
TENCENT HOLDINGS LTD 137527 164
THAI OIL PCL-NVDR 500318 598
THANACHART CAPITAL PCL-NVDR 501659 600
THE FOSCHINI GROUP LTD 52539 63
TIGER BRANDS LTD 29872 36
TIM PARTICIPACOES SA 327566 392
TOTAL ACCESS COMMUNICA-NVDR 580915 694
TPK HOLDING CO LTD 300000 359
TRUWORTHS INTERNATIONAL LTD 121232 145
TUPRAS-TURKIYE PETROL RAFINE 79681 95
TURK HAVA YOLLARI AO 551692 659
TURK TELEKOMUNIKASYON AS 363569 435
Turkcell Iletisim Hizmet AS 348192 416
TURKIYE GARANTI BANKASI 924607 1105
TURKIYE HALK BANKASI 476532 570
TURKIYE IS BANKASI-C 844536 1010
TURKIYE VAKIFLAR BANKASI T-D 681226 814
ULTRAPAR PARTICIPACOES SA 133496 160
UNI-PRESIDENT ENTERPRISES CO 1366941 1634
United Microelectronics Corp 3613000 4319
UNITED TRACTORS TBK PT 469099 561
VALE SA 614223 734
VALE SA-PREF 915327 1094
VEDANTA LTD-ADR 169337 202
VODACOM GROUP LTD 174614 209
VTB BANK JSC -GDR-REG S 1487157 1778
WALMART DE MEXICO SAB DE CV 1244478 1488
WALSIN LIHWA CORP 1291000 1543
WEICHAI POWER CO LTD-H 702382 840
WIPRO LTD-ADR 357604 427
WISTRON CORP 2017018 2411
Woolworths Holdings Ltd 220831 264
WPG HOLDINGS LTD 563000 673
YANZHOU COAL MINING CO-H 798854 955
YAPI VE KREDI BANKASI 578486 691
YUANTA FINANCIAL HOLDING CO 2475671 2959
Market Value
718.23933
2523.46334
3065.10313
6198.01744
2792.96292
2255.25802
1098.92919
5969.09775
14678.9009
1534.55278
1410.32464
1012.95364
3231.74234
1592.15683
3706.98346
879.09762
2402.5
1917.16372
2501.38446
10502.09491
1106.63224
6516.81467
1318.22019
1550.12803
797.23409
698.04382
515.45632
2302.40545
2499.23642
1188.69787
18651.00576
3290.21257
2619.87609
3307.01413
1038.00928
2747.95089
1227.76845
1041.61814
1997.69334
2493.57896
984.12057
1153.43813
718.3933
631.9546
784.58827
2908.52557
2549.54253
4675.71315
1166.89948
6451.43216
1121.3686
685.51125
647.75318
1395.24255
1325.57188
1329.9461
2486.51789
2231.32585
769.48429
35009.88017
785.95862
5370.39074
1329.45093
4796.56306
805.98775
4623.86913
1293.34292
2859.96792
21085.88694
1810.79735
689.60274
3489.7265
3079.86337
13306.05177
835.75483
1546.84784
1591.97379
2061.576
2689.49604
1764.39879
4419.16869
2528.28008
1660.22114
4305.6552
5460.90223
1236.06226
847.51909
4822.22272
2650.90178
1272.0124
255.3437
737.4666
2339.17879
125.92604
766.63838
932.15039
1792.06947
3806.41993
2198.22501
1163.02893
12065.71529
1341.36432
1041.53643
3059.14401
1518.35983
1059.65508
667.94824
3622.94728
2598.69273
1159.70641
1767.1557
1266.74481
1502.06464
1825.95943
786.8562
894.72362
898.9801
950.17304
1290.17473
630.06436
1416.22135
638.52597
1335.70613
1649.46838
956.7555
1785.20671
3543.68689
5672.85722
3099.9995
1056.99352
3259.84358
1191.85788
1018.5097
4135.53005
727.1
26060
855.68644
1205.90935
1009.11476
991.50371
308.96285
2107.17759
643.72774
2254.81005
866.65267
1030.35802
1554.71573
948.90701
572.26136
1697.97055
4381.45692
1012.69468
3373.28336
2748.62325
827.7746
1367.25064
1790.72247
1016.45022
1087.69389
1079.15894
19708.21861
2023.38898
1998.35237
2926.65
1283.70061
1362.14405
24694.55688
906.17384
777.13484
7444.8
765.482
4933.5362
1236.01905
860.28219
717.52962
985.06855
21561.82
14393.29595
1966.34101
1258.91403
1169.16822
1764.78183
3268.31557
1454.54778
1839.92118
1119.5955
1596.80806
924.38762
892.94771
1255.44898
1134.64052
1305
1481.17697
3888.12088
676.1646
1178.27452
121.13492
505.40446
1001.21448
1473.55048
18612
2195.7
1441.6
3299.98547
704.03201
4828.43159
2329.54797
777.95127
2563.043
1097.58921
2823.96
738.81177
3368.74
814.74038
679.09844
10685.2784
3232.24462
6448.1556
721.98202
1518.11055
758.26534
1011.84158
928.75818
2166
4005.83376
1723.56196
1027.48569
10098.26409
10964.32675
7532.46504
1416.84577
834.03976
1706.77267
3742.3037
622.46791
8726.36436
3185.92242
5351.8023
1123.00545
1252.55994
834.09791
9914.94
837.22234
4126.23782
1200.00002
2161.07498
2303.49629
9806.31193
4076.2872
2320.59455
841.71588
940.9617
12947.25
1594.04432
4372.28
701.84
786.10667
2940.78155
1739.0152
813.38875
10164.00504
12053.01
1157.1
856.23766
1049.31422
1027.4726
1928.92458
1714.68799
3865.21852
632.47139
873.94119
3428.94056
1687.12783
522.9
731.44502
808.58998
866.2758
6484.52271
4300
2830.37405
1453.19118
4815.698
1080.44034
1084.75836
1623.95422
27345.48961
3652.59
3372.41
4165.3
696.59841
959.60029
2573.71872
4215.27852
729.68392
4411.57638
5647.57091
1376.78915
805.08
654.03683
996.98494
1183.04581
1032.98014
1155.60449
747.21009
2608.5309
1521.68438
729.96437
1330.82394
3002.16345
2070.07128
2065.00156
1478.10353
3721.15616
3219.94079
2025.41233
1138.53379
6438.32284
8981.58903
3205.74
2589.53069
3680.46
3415.44509
650.48097
774.24312
2203.32
2395.2417
1188.27034
898.43279
861.90278
860.62046
1300.60478
PXI Portfolio Composition File 2017-07-10
PXI Fund Details 1 US03957W1062 03957W106
Ticker PXI 2 US1270971039 127097103
3 US13123X1028 13123X102
5 US1667641005 166764100
Est T-1 Cash per Creation Unit -1639.81 6 US20605P1012 20605P101
Est T-1 Cash per Index Receipt -0.032796 7 US20825C1045 20825C104
8 US20854P1093 20854P109
10 US12662P1084 12662P108
NAV per Index Receipt 32.47828 12 US25179M1036 25179M103
13 US25278X1090 25278X109
15 US30231G1022 30231G102
16 US34984V1008 34984V100
17 US4062161017 406216101
18 US4234521015 423452101
19 US5168061068 516806106
20 US5658491064 565849106
21 US56585A1025 56585A102
22 PA5800371096 580037109
23 US6267171022 626717102
24 US6512901082 651290108
25 US6742151086 674215108
26 US7018771029 701877102
27 US7034811015 703481101
28 US7185461040 718546104
29 US7237871071 723787107
30 US7496601060 749660106
31 US74978Q1058 74978Q105
32 US79970Y1055 79970Y105
33 US81663A1051 81663A105
34 US87612G1013 87612G101
35 US8816091016 881609101
36 US9092181091 909218109
37 US91913Y1001 91913Y100
ARCHROCK INC 174137 3110 33432.5
Callon Petroleum Co 187512 3348 34819.2
CVR ENERGY INC 93869 1676 36251.88
FORUM ENERGY TECHNOLOGIES IN 113270 2023 29333.5
PHILLIPS 66 PSX 34359 614 50716.4
RPC INC 127482 2276 43016.4
RSP PERMIAN INC 77159 1378 43847.96
SANCHEZ ENERGY CORP 295364 5274 32804.28
SEMGROUP CORP-CLASS A 77106 1377 35044.65
TARGA RESOURCES CORP 61585 1100 47971
TESORO CORP TSO 23245 415 39947.9
UNIT CORP 112114 2002 34034
PXJ Portfolio Composition File 2017-07-10
PXJ Fund Details 1 US03957W1062 03957W106
Ticker PXJ 2 US03957U1007 03957U100
3 US0500951084 050095108
Component Count 30 4 US05722G1004 05722G100
5 NL0000200384 N22717107
Est T-1 Cash per Creation Unit -182.74 6 US25271C1027 25271C102
8 GB00B4VLR192 G3157S106
Total Cash per Creation Unit -182.74 9 US30227H1068 30227H106
10 US34984V1008 34984V100
NAV per Index Receipt 9.01552 12 US42330P1075 42330P107
13 US4234521015 423452101
Units Issued 3300000 14 US56155L1089 56155L108
15 PA5800371096 580037109
16 BMG6359F1032 G6359F103
17 US6370711011 637071101
18 US6288771024 628877102
19 GB00BFG3KF26 G65431101
20 US6752321025 675232102
21 US6780261052 678026105
22 US7034811015 703481101
23 US74347M1080 74347M108
24 GB00B6SLMV12 G7665A101
25 US7496601060 749660106
26 AN8068571086 806857108
27 MHY7542C1066 Y7542C106
28 CH0048265513 H8817H100
29 US90290N1090 90290N109
30 IE00BLNN3691 G48833100
ARCHROCK INC 80807 1224 13158
ARCHROCK PARTNERS LP 54914 832 11872.64
CORE LABORATORIES N.V. 16133 244 25053.92
DIAMOND OFFSHORE DRILLING 71670 1086 11098.92
DRIL-QUIP INC 17600 267 12722.55
ENSCO PLC-CL A 129725 1966 9377.82
EXTERRAN CORP 31970 484 12569.48
FORUM ENERGY TECHNOLOGIES IN 54538 826 11977
MAMMOTH ENERGY SERVICES INC 47104 714 12523.56
NCS MULTISTAGE HOLDINGS INC 34925 529 12050.62
NOBLE CORP PLC 209220 3170 10746.3
OIL STATES INTERNATIONAL INC 30691 465 12438.75
PROPETRO HOLDING CORP 66077 1001 13063.05
RPC INC 45876 695 13135.5
USA COMPRESSION PARTNERS LP 54809 830 13728.2
PXLG Portfolio Composition File 2017-07-10
PXLG Fund Details 1 US88579Y1010 88579Y101
Ticker PXLG 2 US00287Y1091 00287Y109
3 IE00B4BNMY34 G1151C101
Component Count 69 4 US00507V1098 00507V109
5 US00724F1012 00724F101
Est T-1 Cash per Creation Unit -410.99 6 US02079K1079 02079K107
Est T-1 Cash per Index Receipt -0.00822 7 US02209S1033 02209S103
8 US0231351067 023135106
10 GB00B5BT0K07 G0408V102
13 US0530151036 053015103
Units Issued 4300000 14 US0758871091 075887109
15 US0970231058 097023105
16 US1011371077 101137107
17 SG9999014823 Y09827109
18 US1248572026 124857202
19 US1510201049 151020104
20 US1924461023 192446102
21 US21036P1084 21036P108
22 US22160K1051 22160K105
23 US22822V1017 22822V101
24 US2441991054 244199105
25 US2788651006 278865100
26 US2635341090 263534109
27 US2855121099 285512109
28 US5324571083 532457108
29 US29444U7000 29444U700
30 US5184391044 518439104
31 US30303M1027 30303M102
32 US31428X1063 31428X106
33 US4370761029 437076102
34 US4523081093 452308109
35 US4612021034 461202103
36 US46120E6023 46120E602
37 US5178341070 517834107
38 US5486611073 548661107
39 US5719032022 571903202
40 US5717481023 571748102
41 US57636Q1040 57636Q104
42 US5801351017 580135101
43 US5949181045 594918104
44 US61166W1018 61166W101
45 US61174X1090 61174X109
46 US64110L1061 64110L106
47 US6541061031 654106103
48 US6668071029 666807102
49 US67066G1040 67066G104
50 US70450Y1038 70450Y103
51 US7415034039 741503403
52 US74460D1090 74460D109
53 US75886F1075 75886F107
54 US78409V1044 78409V104
55 US79466L3024 79466L302
56 US8243481061 824348106
57 US8447411088 844741108
58 US8552441094 855244109
59 US8636671013 863667101
60 US8718291078 871829107
61 US88160R1014 88160R101
62 US8825081040 882508104
63 US8725401090 872540109
64 US9113121068 911312106
65 US91324P1021 91324P102
66 US92532F1003 92532F100
67 US92826C8394 92826C839
68 US9285634021 928563402
69 US9884981013 988498101
3M CO MMM 7271 85 17815.15
ABBVIE INC ABBV 65545 762 54886.86
AON PLC 7774 90 12150.9
APPLE INC AAPL 21253 247 35612.46
BOEING CO/THE BA 19505 227 45937.99
CBS CORP CBS 26368 307 19282.67
DEERE & CO DE 3635 42 5318.88
ECOLAB INC ECL 13472 157 20821.34
ELI LILLY & CO LLY 4065 47 3867.63
FACEBOOK INC FB 25854 301 45583.44
INTUIT INC INTU 25909 301 39701.9
LOWES COS INC LOW 54802 637 49144.55
NIKE INC NKE 38618 449 26033.02
PRICELINE GROUP INC/THE PCLN 2723 32 61392
SYSCO CORP SYY 36377 423 20917.35
TESLA INC 7808 91 28503.02
VISA INC V 47490 552 51843.84
PXLV Portfolio Composition File 2017-07-10
PXLV Fund Details 1 US0028241000 002824100
Ticker PXLV 2 US0010551028 001055102
3 US0091581068 009158106
5 US0255371017 025537101
8 US0367521038 036752103
10 US00206R1023 00206R102
13 US0549371070 054937107
Units Issued 2000000 14 US0846707026 084670702
15 US09247X1019 09247X101
16 PA1436583006 143658300
17 US1667641005 166764100
18 CH0044328745 H1467J104
19 US17275R1023 17275R102
20 US1729674242 172967424
21 US12572Q1058 12572Q105
22 US20825C1045 20825C104
23 US1266501006 126650100
24 US2358511028 235851102
25 US2473617023 247361702
26 US25746U1097 25746U109
27 US2605431038 260543103
28 US26441C2044 26441C204
29 IE00B8KQN827 G29183103
30 US2786421030 278642103
31 US29476L1070 29476L107
32 US30161N1019 30161N101
33 US30231G1022 30231G102
34 US3453708600 345370860
35 US3546131018 354613101
36 US37045V1008 37045V100
37 US38141G1040 38141G104
38 US42824C1099 42824C109
39 US40434L1052 40434L105
40 US4581401001 458140100
41 IE00BY7QL619 G51502105
42 US46625H1005 46625H100
43 US49456B1017 49456B101
44 US5007541064 500754106
45 US59156R1086 59156R108
46 US6092071058 609207105
47 US6174464486 617446448
48 US65339F1012 65339F101
49 US6558441084 655844108
50 US6745991058 674599105
51 US7170811035 717081103
52 US69331C1080 69331C108
53 US7185461040 718546104
54 US7237871071 723787107
55 US6934751057 693475105
56 US7443201022 744320102
57 US7475251036 747525103
58 AN8068571086 806857108
59 US8425871071 842587107
60 US85207U1051 85207U105
61 US87612E1064 87612E106
62 US8873173038 887317303
63 US89417E1091 89417E109
64 US9130171096 913017109
65 US9029733048 902973304
66 US91913Y1001 91913Y100
67 US9311421039 931142103
68 US9497461015 949746101
AFLAC INC AFL 29581 740 57705.2
AT&T INC T 22879 572 21152.56
BB&T CORP BBT 29846 746 33920.62
CHUBB LTD CB 10359 259 37948.68
CITIGROUP INC C 24637 616 41832.56
EBAY INC EBAY 24451 611 20914.53
EXELON CORP EXC 39550 989 35188.62
FORD MOTOR CO F 131386 3285 36989.1
HP INC HPQ 4351 109 1891.15
INTEL CORP INTC 32002 800 27104
METLIFE INC MET 22693 567 31848.39
NEXTERA ENERGY INC NEE 8013 200 28096
OCCIDENTAL PETROLEUM CORP 2016 50 2934
PFIZER INC PFE 25669 642 21410.7
PG&E CORP PCG 27159 679 44352.28
PHILLIPS 66 PSX 9380 235 19411
SPRINT CORP 144840 3621 29438.73
TARGET CORP TGT 23672 592 30233.44
US BANCORP USB 31898 797 41810.62
PXMG Portfolio Composition File 2017-07-10
PXMG Fund Details 1 US0036541003 003654100
Ticker PXMG 2 US0162551016 016255101
3 IE00B56GVS15 G01767105
5 US00164V1035 00164V103
8 US04685W1036 04685W103
Total Cash per Creation Unit -597.15 9 GB00BZ09BD16 G06242104
10 US09061G1013 09061G101
NAV per Creation Unit 1820654 11 US09075E1001 09075E100
NAV per Index Receipt 36.41308 12 US09214X1000 09214X100
13 US09531U1025 09531U102
Units Issued 2100000 14 US11133T1034 11133T103
15 US12685J1051 12685J105
16 US14964U1088 14964U108
17 US12508E1010 12508E101
18 US1567821046 156782104
19 US1598641074 159864107
20 US1696561059 169656105
21 US1924221039 192422103
22 US1924791031 192479103
23 US2172041061 217204106
24 US21870Q1058 21870Q105
25 US22160N1090 22160N109
26 US0673831097 067383109
27 JE00B783TY65 G27823106
28 US2521311074 252131107
29 US25754A2015 25754A201
30 US2782651036 278265103
31 US28176E1082 28176E108
32 US29272W1099 29272W109
33 US2944291051 294429105
34 US2987361092 298736109
35 US30212P3038 30212P303
36 US3156161024 315616102
37 US3030751057 303075105
38 US32008D1063 32008D106
39 US3377381088 337738108
40 US3390411052 339041105
41 US3397501012 339750101
42 US34959E1091 34959E109
43 US3666511072 366651107
44 US37940X1028 37940X102
45 US3802371076 380237107
46 US3841091040 384109104
47 US40416M1053 40416M105
48 US4228061093 422806109
49 US8064071025 806407102
50 US43283X1054 43283X105
51 US44919P5089 44919P508
52 US4523271090 452327109
53 US4622221004 462222100
54 US44980X1090 44980X109
55 US4262811015 426281101
56 US4456581077 445658107
57 US5150981018 515098101
58 US5500211090 550021109
59 US57060D1081 57060D108
60 US57665R1068 57665R106
61 US5926881054 592688105
62 US5950171042 595017104
63 US5962781010 596278101
64 US55354G1004 55354G100
65 US64125C1099 64125C109
66 US6556631025 655663102
67 US62944T1051 62944T105
68 US67103H1077 67103H107
69 US6951561090 695156109
70 US6974351057 697435105
71 US69840W1080 69840W108
72 NL0011970280 N6865W105
73 US7043261079 704326107
74 US7310681025 731068102
75 US73278L1052 73278L105
76 US7565771026 756577102
77 US7782961038 778296103
78 US78410G1040 78410G104
79 US8125781026 812578102
80 US7841171033 784117103
81 US81762P1021 81762P102
82 US83088M1027 83088M102
83 US8486371045 848637104
84 US85208M1027 85208M102
85 US8522341036 852234103
86 US8740541094 874054109
87 US8815691071 881569107
88 US8910921084 891092108
89 US8919061098 891906109
90 US9022521051 902252105
91 US90384S3031 90384S303
92 US90385D1072 90385D107
93 US9113631090 911363109
94 US91336L1070 91336L107
95 US91347P1057 91347P105
96 US91879Q1094 91879Q109
97 US9553061055 955306105
98 US98138H1014 98138H101
99 US98310W1080 98310W108
100 US9892071054 989207105
ABIOMED INC 11701 279 39631.95
ALKERMES PLC 5570 133 7917.49
BIOVERATIV INC 14320 341 20565.71
CABLE ONE INC 830 20 14496.2
CAVIUM INC 18678 445 27830.3
CDK GLOBAL INC 19319 460 28133.6
CHARLES RIVER LABORATORIES 7031 167 16741.75
COGNEX CORP 11100 264 23501.28
COHERENT INC 2821 67 15819.37
COPART INC 42076 1002 31031.94
DEXCOM INC 8202 195 14108.25
FORTINET INC 34692 826 31792.74
GARTNER INC IT 5814 138 17301.06
GRACO INC 6677 159 17251.5
HEICO CORP 11350 270 20476.8
MATCH GROUP INC 13659 325 5703.75
MIDDLEBY CORP 9940 237 28522.95
MSCI INC 12107 288 29531.52
Nordson Corp 6605 157 18957.75
NVR Inc 460 11 27475.69
PACKAGING CORP OF AMERICA 8403 200 22184
PATHEON NV 561 13 453.31
POOL CORP 9957 237 28501.62
RED HAT INC RHT 14941 356 34371.8
ROSS STORES INC 8431 201 11284.14
SERVICENOW INC 13819 329 34969.41
SPLUNK INC 17890 426 24388.5
SQUARE INC - A 12743 303 7147.77
TESARO INC 867 21 2830.59
TORO CO 7932 189 13286.7
UNIVAR INC 6130 146 4188.74
PXMV Portfolio Composition File 2017-07-10
PXMV Fund Details 1 IE00BD845X29 G0084W101
Ticker PXMV 2 US0010841023 001084102
3 US00123Q1040 00123Q104
5 US01449J1051 01449J105
8 US0188021085 018802108
Total Cash per Creation Unit -925.05 9 US02005N1000 02005N100
10 US0236081024 023608102
13 US0357104092 035710409
15 US0441861046 044186104
16 US0495601058 049560105
17 US05351W1036 05351W103
18 US0538071038 053807103
19 US05722G1004 05722G100
20 US0625401098 062540109
21 US0814371052 081437105
22 US1053682035 105368203
23 US11120U1051 11120U105
24 US1116213067 111621306
25 US1124631045 112463104
26 US12673P1057 12673P105
27 US1270551013 127055101
28 US1313473043 131347304
29 US1423391002 142339100
30 US1567001060 156700106
31 US1261171003 126117100
32 US1940141062 194014106
33 US2005251036 200525103
34 US2067871036 206787103
35 US20854P1093 20854P109
36 US2091151041 209115104
37 US21871N1019 21871N101
38 US22002T1088 22002T108
39 US2220702037 222070203
40 US2331532042 233153204
41 US23317H1023 23317H102
42 US24906P1093 24906P109
43 US2575592033 257559203
44 US2333311072 233331107
45 US2644115055 264411505
46 US2692464017 269246401
47 US2787681061 278768106
48 US28035Q1022 28035Q102
49 US2810201077 281020107
50 IE00BJ3V9050 G30401106
51 US29364G1031 29364G103
52 US26884U1097 26884U109
53 US2946281027 294628102
54 US30040W1080 30040W108
55 US3167731005 316773100
56 US31847R1023 31847R102
57 US32051X1081 32051X108
58 US3364331070 336433107
59 US3379321074 337932107
60 US3434121022 343412102
61 US31620R3030 31620R303
62 US3456051099 345605109
63 US36467W1099 36467W109
64 CH0114405324 H2906T109
65 US36174X1019 36174X101
66 US3846371041 384637104
67 US3911641005 391164100
68 US4165151048 416515104
69 US4198701009 419870100
70 US40414L1098 40414L109
71 US4234521015 423452101
72 US42809H1077 42809H107
73 US4312841087 431284108
74 US44107P1049 44107P104
75 US4485791028 448579102
76 US4571871023 457187102
77 US45841N1072 45841N107
78 GB00BVG7F061 G4863A108
79 US46187W1071 46187W107
80 US45073V1089 45073V108
81 US4698141078 469814107
82 US4771431016 477143101
83 US49446R1095 49446R109
84 US4972661064 497266106
85 US5002551043 500255104
86 US5024131071 502413107
87 US5253271028 525327102
88 US52729N3089 52729N308
89 US5303073051 530307305
90 US5312298541 531229854
91 US5311721048 531172104
92 US53071M8560 53071M856
93 US5404241086 540424108
94 US55261F1049 55261F104
95 US5543821012 554382101
96 US55608B1052 55608B105
97 US55616P1049 55616P104
98 IE00BBGT3753 G5785G107
99 US5526901096 552690109
100 US55272X1028 55272X102
101 US59522J1034 59522J103
102 US61945C1036 61945C103
103 BMG6359F1032 G6359F103
104 US6361801011 636180101
105 US6370711011 637071101
106 US6374171063 637417106
107 US63938C1080 63938C108
108 US6494451031 649445103
109 US6516391066 651639106
110 US65249B1098 65249B109
111 US65473P1057 65473P105
112 US6752321025 675232102
113 US6708371033 670837103
114 US6802231042 680223104
115 US6819361006 681936100
116 US68268W1036 68268W103
117 US6882392011 688239201
118 US6937181088 693718108
119 US6952631033 695263103
120 US7034811015 703481101
121 US69318G1067 69318G106
122 IE00BGH1M568 G97822103
123 US7234841010 723484101
124 PR7331747001 733174700
125 US69351T1060 69351T106
126 US74251V1026 74251V102
127 US74267C1062 74267C106
128 US74340W1036 74340W103
129 US7436061052 743606105
130 US7445731067 744573106
131 US6936561009 693656100
132 US7512121010 751212101
133 US7549071030 754907103
134 US7587501039 758750103
135 US7591EP1005 7591EP100
136 US7835491082 783549108
137 US80589M1027 80589M102
138 US8115431079 811543107
139 US8168511090 816851109
140 US81721M1099 81721M109
141 US78440X1019 78440X101
142 US8354951027 835495102
143 US8550301027 855030102
144 US8679141031 867914103
145 CA8738681037 873868103
146 US8722751026 872275102
147 US87901J1051 87901J105
148 US8794338298 879433829
149 US8816091016 881609101
150 US87240R1077 87240R107
151 CH0048265513 H8817H100
152 US8960475031 896047503
153 US90187B1017 90187B101
154 US9024941034 902494103
155 US9026531049 902653104
156 US9026811052 902681105
157 US9100471096 910047109
158 US9129091081 912909108
159 US91325V1089 91325V108
160 US91529Y1064 91529Y106
161 US9116841084 911684108
162 US9120081099 912008109
163 BMG9319H1025 G9319H102
164 US92047W1018 92047W101
165 US92240G1013 92240G101
166 US92276F1003 92276F100
167 US92339V1008 92339V100
168 US92840M1027 92840M102
169 US91843L1035 91843L103
170 US92939U1060 92939U106
171 US9487411038 948741103
172 US95082P1057 95082P105
173 US95709T1007 95709T100
174 US96145D1054 96145D105
175 BMG9618E1075 G9618E107
176 US9682232064 968223206
177 US92936U1097 92936U109
178 US98389B1008 98389B100
179 US9841216081 984121608
ADIENT PLC 5847 154 10418.1
AGCO CORP 4297 113 7726.94
ALCOA CORP 939 25 854.75
ALERE INC 8213 216 10875.6
AMEREN CORP AEE 9261 244 13210.16
AVNET INC 20631 543 21171.57
CA INC CA 11286 297 10198.98
CABOT CORP 2217 58 3123.88
CENTURYLINK INC CTL 19933 525 12390
COLFAX CORP 1681 44 1727.44
CONDUENT INC 44081 1160 18560
CORECIVIC INC 8596 226 6215
COTY INC COTY 37809 995 18696.05
DDR CORP 63551 1672 15181.76
DOMTAR CORP 1045 28 1027.88
ECHOSTAR CORP-A 12894 339 20353.56
EDISON INTERNATIONAL EIX 7595 200 15366
FIRST SOLAR INC 17966 473 18636.2
FNF GROUP 7984 210 9363.9
GGP INC GGP 17187 452 10287.52
GREAT PLAINS ENERGY INC GXP 19742 520 15210
HCP INC HCP 3036 80 2496.8
HESS CORP HES 738 19 794.01
INTERNATIONAL GAME TECHNOLOG 38757 1020 18462
ITT INC 12302 324 13151.16
KIRBY CORP 11231 296 19032.8
LOEWS CORP L 7516 198 9347.58
MACYS INC M 9534 251 5692.68
MOSAIC CO/THE MOS 9134 240 5424
NEWS CORP NWSA 22711 598 7965.36
NISOURCE INC NI 16850 443 11216.76
OSHKOSH CORP 3730 98 6560.12
Patterson-UTI Energy Inc 3808 100 1978
POPULAR INC 9207 242 10151.9
PPL CORP PPL 9886 260 9898.2
PVH CORP PVH 2083 55 6169.35
RAYONIER INC 18819 495 14028.3
SCANA CORP SCG 8511 224 14564.48
STAPLES INC 81663 2149 21661.92
TAHOE RESOURCES INC 72948 1920 9888
TEGNA INC 38968 1025 14749.75
UDR INC UDR 33 1 38.17
UGI CORP 2303 61 2943.86
UNITI GROUP INC 13430 353 8641.44
VALVOLINE INC 20595 542 12341.34
VECTREN CORP 224 6 349.26
VENTAS INC 2317 61 4115.67
VEREIT INC 39234 1032 8400.48
VWR CORP 4343 114 3767.7
WP CAREY INC 6276 165 10923
XEROX CORP XRX 18945 499 14361.22
PXQ Portfolio Composition File 2017-07-10
PXQ Fund Details 1 US0320951017 032095101
Ticker PXQ 2 US0378331005 037833100
3 US03823U1025 03823U102
5 GB00BZ04Y379 G0551A103
Est T-1 Cash per Index Receipt 0.004723 7 US12673P1057 12673P105
8 IL0010824113 2181334
10 US17275R1023 17275R102
NAV per Creation Unit 2197554.5 11 US20337X1090 20337X109
NAV per Index Receipt 43.95109 12 US30226D1063 30226D106
13 US3156161024 315616102
Units Issued 600000 14 US34959E1091 34959E109
15 CH0114405324 H2906T109
16 US45321L1008 45321L100
17 US45867G1013 45867G101
18 US48203R1041 48203R104
19 US55024U1097 55024U109
20 GB00BYT5JK65 G14838109
21 US6200763075 620076307
22 US64115T1043 64115T104
23 US67555N2062 67555N206
24 US7274931085 727493108
25 US7434241037 743424103
26 US74758T3032 74758T303
27 US7534221046 753422104
28 US8715031089 871503108
29 US9285634021 928563402
30 US92857F1075 92857F107
APPLE INC AAPL 8608 717 103377.06
BELDEN INC 10346 862 65443.04
CA INC CA 41507 3459 118782.06
CIENA CORP 31020 2585 66124.3
COMMSCOPE HOLDING CO INC 19447 1621 61841.15
FORTINET INC 18221 1518 58427.82
GARMIN LTD GRMN 13872 1156 59152.52
IMPERVA INC 14250 1188 56370.6
MIMECAST LTD 27180 2265 61585.35
Oclaro Inc 84104 7009 67076.13
PROOFPOINT INC 8196 683 58546.76
QUALYS INC 16939 1412 58527.4
RAPID7 INC 40406 3367 57845.06
VOCERA COMMUNICATIONS INC 27606 2301 58123.26
PXR Portfolio Composition File 2017-07-10
PXR Fund Details 1 CH0012221716 7113815
Ticker PXR 2 ES0167050915 B01FLQ6
3 ID1000097207 B00D9M3
Component Count 89 4 ZAE000054045 6041122
5 FR0010220475 B0DJ8Q5
Est T-1 Cash per Creation Unit 44.13131 6 ID1000106602 6053859
Est T-1 Cash per Index Receipt 0.000883 7 CNE1000001V4 6015644
8 CNE1000001W2 6080396
Total Cash per Creation Unit 44.13131 9 TW0001102002 6056331
10 ZAE000146932 6134464
NAV per Creation Unit 1731618 11 SE0006886750 BXC8BS7
NAV per Index Receipt 34.63236 12 CNE100000F20 B3NFC51
13 IL0011259137 M20598104
Units Issued 550000 14 CLP256251073 2174312
15 US1491231015 149123101
16 US1512908898 151290889
17 TH0530010R14 6713681
18 CNE1000002F5 B1JKTQ6
19 CNE100001NP4 B94VG58
20 CNE100000114 B1VRCG6
21 CNE1000002N9 B0Y91C1
22 CNE100000981 B2PFVH7
23 CNE1000007Z2 B297KM7
24 TW0002002003 6190950
25 TW0002014008 6987602
26 US20440W1053 20440W105
27 AU000000CIM7 BX17Q13
28 CNE0000002M3 6196174
29 CNE100000395 6393317
30 TW0009933002 6239187
31 MYL7277OO006 B00MRS2
32 CNE100000304 6278566
33 GB00B71N6K86 B71N6K8
34 CNE100000320 6002895
35 MYL5398OO002 6359881
36 US3737371050 373737105
37 MXP461181085 2393452
38 MX01GC2M0006 2946663
39 TH1041010R11 B4TSK68
40 CNE1000003C0 6422761
41 DE0006047004 5120679
42 DE0006070006 5108664
43 MYL3336OO004 6455217
44 ID1000061302 6454861
45 BRMYPKACNOR7 B06YX28
46 TH0438010R10 B00PTK7
47 CNE1000003K3 6000305
48 PLKGHM000017 5263251
49 TW0002059003 B01H720
50 MYL3794OO004 6556518
51 USY5217N1183 B15VJF2
52 KYG5636C1078 B0MSW50
53 USY541641194 B163GT0
54 US5838406081 583840608
55 CNE100000FF3 B42SRM0
56 PHY603051020 B1L8838
57 US55315J1025 BYSW6D0
58 ZAE000073441 B0N3K50
59 US67011E2046 B0RTNX3
60 NL0010558797 BD4TZK8
61 ID1000114002 B6277R6
62 ZAE000170049 B7C6V89
63 MX01PI000005 2393388
64 ZAE000057428 6728726
65 SG1H97877952 6205133
66 ID1000106800 6795236
67 US8181503025 B1G4YH7
68 CNE100000437 B07J656
69 TH0003010R12 6609928
70 TH0021010R14 6363194
71 TH0307010R17 6541484
72 MYL5211OO007 B6VGS93
73 TH0833010R12 B07CXZ4
74 TW0001101004 6869937
75 TRETKHO00012 B29D241
76 TH0219010R14 6363967
77 ID1000116908 B4MW045
78 TH0212010R19 6366591
79 TW0002404001 6105136
80 ID1000058407 6230845
81 ID1000109309 B0217K9
82 US91912E1055 91912E105
83 ID1000126105 B7VW3S2
84 MYL9679OO001 BBP6LY0
85 BRWEGEACNOR0 2945422
86 ID1000107600 B28V4M8
87 ZAE000009932 6662404
88 CNE100000PP1 B59GZJ7
89 KYG984291065 B80LWS0
ABB LTD-REG 15883 1446 35553.65369
ACS Actividades Cons y Serv 5046 459 17661.7692
ADHI KARYA PERSERO TBK PT 680895 62001 10131.0874
AFRICAN RAINBOW MINERALS LTD 11190 1019 6046.10505
ALSTOM 17652 1607 55291.27282
ANEKA TAMBANG PERSERO TBK PT 3281978 298851 15831.63173
ANGANG STEEL CO LTD-H 423261 38541 29060.5692
ANHUI CONCH CEMENT CO LTD-H 132263 12044 42785.76802
ASIA CEMENT CORP 267234 24334 20954.27507
ASSORE LTD 3909 356 5153.75112
ATLAS COPCO AB-A SHS 10797 983 37641.1805
BBMG CORP-H 912743 83113 42772.11074
CAP SA 8193 746 6088.66848
CEMEX SAB-SPONS ADR PART CER 36496 3323 32764.78
CH. KARNCHANG PUBLIC CO-NVDR 165348 15056 12364.15282
CHINA COMMUNICATIONS CONST-H 495400 45110 57748.19804
CHINA MACHINERY ENGINEERIN-H 322081 29328 20612.01168
CHINA MOLYBDENUM CO LTD-H 1411278 128508 55440.27882
CHINA NATIONAL BUILDING MA-H 322639 29379 17639.06346
CHINA RAILWAY CONSTRUCTION-H 211403 19250 25234.594
CHINA RAILWAY GROUP LTD-H 432819 39412 31230.89645
CHINA STEEL CORP 312845 28487 23785.70493
CHUNG HUNG STEEL CORP 334000 30413 10087.96169
CIA SIDERURGICA NACL-SP ADR 75920 6913 14862.95
CIMIC GROUP LTD 2449 223 6477.545
CSG HOLDING CO LTD - B 297479 27088 18829.65435
CSSC OFFSHORE & MARINE ENG-H 97178 8849 16199.28027
CTCI CORP 227000 20670 35193.03138
DIALOG GROUP BHD 439574 40027 17785.63721
DONGFANG ELECTRIC CORP LTD-H 132762 12089 10879.556
EVRAZ PLC 32026 2916 8195.81166
FIRST TRACTOR CO-H 157856 14374 7268.42871
GAMUDA BHD 174584 15897 20081.58321
GERDAU SA -SPON ADR 100013 9107 29233.47
GRUPO CARSO SAB DE CV-SER A1 9043 823 3410.17375
GRUPO CEMENTOS CHIHUAHUA 51900 4726 24318.22848
GUNKUL ENGINEERING PCL -NVDR 1042807 94956 10972.73554
HARBIN ELECTRIC CO LTD-H 263320 23977 11970.85293
HeidelbergCement AG 3132 285 28471.23666
HOCHTIEF AG 419 38 6737.43515
IJM CORP BHD 295514 26909 21847.7131
INDOCEMENT TUNGGAL PRAKARSA 148304 13504 18514.15955
IOCHPE-MAXION S.A. 27000 2459 12774.31566
ITALIAN-THAI DEVELOP-NVDR 658727 59982 7318.28386
JIANGXI COPPER CO LTD-H 133541 12160 19800.95488
KGHM POLSKA MIEDZ SA 15216 1386 40445.40515
KING SLIDE WORKS CO LTD 25000 2276 32057.38489
LAFARGE MALAYSIA BHD 129300 11774 14928.06622
LARSEN & TOUBRO-GDR REG S 14630 1332 34765.2
LONKING HOLDINGS LTD 735229 66949 20912.18964
MAHINDRA & MAHINDRA-SPON GDR 11361 1035 21942
MECHEL PJSC-SPONSORED ADR 36548 3328 15441.92
METALLURGICAL CORP OF CHIN-H 1120358 102018 34217.14325
METRO PACIFIC INVESTMENTS CO 1409894 128382 17005.86487
MMC NORILSK NICKEL PJSC-ADR 17050 1553 21710.94
MURRAY & ROBERTS HOLDINGS 149384 13603 13651.10021
NOVOLIPETSK STEEL PJSC-GDR 2102 191 3820
OCI NV 7073 644 14092.08013
PEMBANGUNAN PERUMAHAN PERSER 339893 30950 7643.69055
PPC LTD 484925 44156 16337.63169
PROMOTORA Y OPERADORA DE INF 19991 1820 21395.49594
REUNERT LTD 55034 5011 26896.93837
SEMBCORP MARINE LTD 91208 8305 10036.80013
SEMEN INDONESIA PERSERO TBK 325175 29610 22534.74972
SEVERSTAL - GDR REG S 4408 401 5333.3
SHANGHAI ELECTRIC GRP CO L-H 308855 28124 12997.19724
SIAM CITY CEMENT PUB CO-NVDR 9632 877 7999.38449
SINO THAI ENGR & CONSTR-NVDR 291537 26547 21022.09145
SUNWAY BHD 88200 8031 7286.47008
SUPERBLOCK PCL - NVDR 5230668 476295 18858.42423
TAIWAN CEMENT 359573 32742 37664.00663
TEKFEN HOLDING AS 86628 7888 19061.69907
TIPCO ASPHALT PUB CO L-NVDR 230478 20987 13726.25353
TOWER BERSAMA INFRASTRUCTURE 207876 18929 10027.67561
TPI POLENE PCL-NVDR 1891343 172222 11516.48514
UNITED INTEGRATED SERVICES 74000 6738 15039.39119
UNITED TRACTORS TBK PT 37430 3408 6916.44058
VALE INDONESIA TBK 233442 21257 2957.97532
VALE SA-SP ADR 32246 2936 25748.72
WASKITA KARYA PERSERO TBK PT 516318 47015 7822.68481
WCT HOLDINGS BHD 267900 24394 11917.51794
WEG SA 19360 1763 9613.639
WIJAYA KARYA PERSERO TBK PT 351234 31983 5249.94548
WILSON BAYLY HOLMES-OVCON 17770 1618 16547.98659
XINJIANG GOLDWIND SCI&TEC-H 253670 23099 26081.1964
YEONG GUAN ENERGY GROUP CO 34000 3096 9186.82272
PXSG Portfolio Composition File 2017-07-10
PXSG Fund Details 1 US90214J1016 90214J101
Ticker PXSG 2 US88554D2053 88554D205
3 US2829141009 282914100
5 US0003602069 000360206
Est T-1 Cash per Index Receipt 0.043747 7 US00790X1019 00790X101
8 US00790R1041 00790R104
10 US0078001056 007800105
13 US0124231095 012423109
15 US0193301092 019330109
16 US02156B1035 02156B103
17 LU0445408270 L0175J104
18 US02318Y1082 02318Y108
19 US0305061097 030506109
20 US0347541015 034754101
21 US0366421065 036642106
22 US0375981091 037598109
23 US03783C1009 03783C100
24 US03823U1025 03823U102
25 US03835C1080 03835C108
26 US03837J1016 03837J101
27 US04010E1091 04010E109
28 US0434361046 043436104
29 US0476491081 047649108
30 US0499041053 049904105
31 US0537741052 053774105
32 US05464C1018 05464C101
33 US0024741045 002474104
34 US0565251081 056525108
35 US0576652004 057665200
36 US0683231049 068323104
37 US0684631080 068463108
38 US08180D1063 08180D106
39 US0909311062 090931106
40 US0906721065 090672106
41 US09227Q1004 09227Q100
42 US09238E1047 09238E104
43 US09239B1098 09239B109
44 US09739C1027 09739C102
45 US10316T1043 10316T104
46 US11133B4095 11133B409
47 US1198481095 119848109
48 US12008R1077 12008R107
49 US1281261099 128126109
50 US1282461052 128246105
51 US13123E5006 13123E500
52 US1320111073 132011107
53 US13462K1097 13462K109
54 US1380981084 138098108
55 US1413371055 141337105
56 US1416331072 141633107
57 US14862Q1004 14862Q100
58 US1572101053 157210105
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284 US98156Q1085 98156Q108
285 US98386L1017 98386L101
286 US98936J1016 98936J101
287 US98974P1003 98974P100
2U INC 3259 136 6288.64
3D SYSTEMS CORP 1650 69 1226.13
8X8 INC 19651 819 11875.5
A10 NETWORKS INC 18875 786 6358.74
AAON INC 3646 152 5654.4
ACI WORLDWIDE INC 7188 300 6576
ADVANCED DISPOSAL SERVICES I 469 20 454.2
AEROHIVE NETWORKS INC 24514 1021 5033.53
ALBANY MOLECULAR RESEARCH 4198 175 3801
ALLEGIANT TRAVEL CO 109 5 688
ALLIED MOTION TECHNOLOGIES 5410 225 6097.5
ALTERYX INC - CLASS A 1698 71 1398.7
ALTISOURCE PORTFOLIO SOL 1912 80 1723.2
AMBER ROAD INC 18782 783 6819.93
AMERICAN WOODMARK CORP 1924 80 7820
ANGIE'S LIST INC 6031 251 3205.27
ANTARES PHARMA INC 45016 1876 5984.44
APPFOLIO INC - A 1217 51 1639.65
APPTIO INC - CLASS A 1982 83 1433.41
AQUA METALS INC 193 8 96.96
ARGAN INC 440 18 1096.2
ATKORE INTERNATIONAL GROUP I 3854 161 3669.19
ATRION CORPORATION 21 1 661.5
AZZ INC 543 23 1113.2
Balchem Corp 1703 71 5496.82
BARRACUDA NETWORKS INC 10 0 0
BENEFITFOCUS INC 490 20 704
BIOSPECIFICS TECHNOLOGIES 2750 115 5947.8
BIOTELEMETRY INC 5419 226 7424.1
BLACKBAUD INC 1847 77 6709.01
BLACKHAWK NETWORK HOLDINGS I 3046 127 5530.85
BLACKLINE INC 847 35 1275.4
BOX INC - CLASS A 8391 350 6366.5
BROADSOFT INC 101 4 168.6
BUFFALO WILD WINGS INC 1769 74 9194.5
BUILDERS FIRSTSOURCE INC 21589 900 14031
CALAMP CORP 5041 210 4120.2
CAMBREX CORP 117 5 291.25
CAMPING WORLD HOLDINGS INC-A 6395 266 7727.3
CARBONITE INC 13145 548 11919
CARE.COM INC 19084 795 11622.9
CASTLIGHT HEALTH INC-B 11500 479 2059.7
CEVA INC 886 37 1687.2
CHASE CORP 1078 45 4754.25
CHEESECAKE FACTORY INC/THE 1079 45 2232.45
CHEGG INC 14300 596 7295.04
CIVITAS SOLUTIONS INC 7459 311 5473.6
CLUBCORP HOLDINGS INC 6212 259 3392.9
COLLECTORS UNIVERSE 4861 203 5162.29
COMMERCEHUB INC-SERIES C 6635 276 4758.24
COMMVAULT SYSTEMS INC 1792 75 4286.25
CORNERSTONE ONDEMAND INC 7652 319 11050.16
CORVEL CORP 2840 118 5681.7
COUPA SOFTWARE INC 972 41 1248.45
CPI CARD GROUP INC 42231 1760 5368
CUTERA INC 8975 374 10079.3
DEPOMED INC 20393 850 9231
DIAMOND HILL INVESTMENT GRP 355 15 3015.75
DOUGLAS DYNAMICS INC 2128 89 2834.65
DULUTH HOLDINGS INC - CL B 4681 195 3506.1
DYCOM INDUSTRIES INC 1163 48 4403.04
Ebix Inc 1917 80 4324
ELF BEAUTY INC 6159 257 6707.7
ELLIE MAE INC 2408 100 10807
ENDOLOGIX INC 18723 780 3751.8
ENERGY RECOVERY INC 35510 1480 11603.2
ENTEGRIS INC 6304 263 5917.5
ENVESTNET INC 5220 218 8294.9
EPAM SYSTEMS INC 2394 100 8406
ePlus Inc 961 40 3012
ETSY INC 1573 66 991.32
EVERBRIDGE INC 1336 56 1312.08
EVERI HOLDINGS INC 6459 269 1950.25
EVOLUTION PETROLEUM CORP 29155 1215 9963
FAIR ISAAC CORP 1414 59 8294.22
FIVE BELOW 3215 134 6413.91375
FIVE9 INC 7156 298 6451.7
FLUIDIGM CORP 11334 472 1840.8
FORMFACTOR INC 611 25 306.25
GENMARK DIAGNOSTICS INC 4929 205 2353.4
GERON CORP 40761 1698 4873.26
GLAUKOS CORP 1333 56 2397.92
GOPRO INC-CLASS A 8570 357 2848.86
GROUPON INC 88811 3700 13727
GRUBHUB INC 5233 218 9522.24
GTT COMMUNICATIONS INC 8643 360 11250
HEALTH INSURANCE INNOVATIO-A 5106 213 5016.15
HESKA CORP 1294 54 5573.88
HFF INC-CLASS A 3713 155 5550.55
HUBSPOT INC 2226 93 6063.6
ICHOR HOLDINGS LTD 2163 90 1821.6
IMAX CORP 3947 164 3534.2
IMMERSION CORPORATION 16903 704 6005.12
IMMUNOGEN INC 14652 611 4723.03
IMPINJ INC 3703 154 7877.1
INNOVIVA INC 10078 420 5283.6
INOVIO PHARMACEUTICALS INC 13947 581 4578.28
INPHI CORP 5566 232 8442.48
INSULET CORP 354 15 772.95
IRHYTHM TECHNOLOGIES INC 260 11 468.05
IROBOT CORP 2339 97 8114.05
IRONWOOD PHARMACEUTICALS INC 4107 171 3281.49
ITERIS INC 18781 783 4791.96
J2 GLOBAL INC 2065 86 7204.22
JAGGED PEAK ENERGY INC 2242 93 1214.58
K2M GROUP HOLDINGS INC 2981 124 2887.96
KFORCE INC 3893 162 3183.3
KINSALE CAPITAL GROUP INC 357 15 554.55
LATTICE SEMICONDUCTOR CORP 12257 511 3357.27
LEXICON PHARMACEUTICALS INC 10812 451 7283.65
LINDBLAD EXPEDITIONS HOLDING 3256 136 1381.76
LIVEPERSON INC 10244 427 4910.5
LYDALL INC 540 23 1174.15
MASIMO CORP 913 38 3459.52
MASONITE INTERNATIONAL CORP 2448 102 7593.9
MASTEC INC 1835 76 3488.4
MAUI LAND & PINEAPPLE CO 5339 222 5106
MAXIMUS INC 2351 98 6040.72
MAXLINEAR INC 1612 67 1886.72
MCBC HOLDINGS INC 6871 286 5516.94
MESA LABORATORIES INC 1004 42 6037.92
MITEK SYSTEMS INC 14229 593 5070.15
MOBILEIRON INC 28877 1203 7097.7
MOELIS & CO - CLASS A 2152 90 3496.5
MULESOFT INC 1304 54 1339.2
NATURAL HEALTH TRENDS CORP 4300 179 5146.25
NEOGEN CORP 2615 109 7450.15
NEOGENOMICS INC 31772 1324 11743.88
NEVRO CORP 859 36 2974.68
NEW RELIC INC 3572 149 6645.4
NEWLINK GENETICS CORP 815 34 261.46
NIC INC 1423 59 1100.35
NOODLES & CO 12017 501 2004
NOVANTA INC 5237 218 8098.7
NOVOCURE LTD 3310 138 2490.9
NUTANIX INC - A 1870 78 1491.36
NUVASIVE INC 1756 73 5537.78
NXSTAGE MEDICAL INC 676 28 701.68
OCULAR THERAPEUTIX INC 6989 291 2071.92
OMEGA FLEX INC 1898 79 5334.87
OMNICELL INC 3573 149 6384.65
OXFORD IMMUNOTEC GLOBAL PLC 8193 341 5534.43
PACIFIC BIOSCIENCES OF CALIF 46475 1936 6659.84
PACIRA PHARMACEUTICALS INC 6614 276 13910.4
PARATEK PHARMACEUTICALS INC 2340 98 2337.3
PAYLOCITY HOLDING CORP 6368 265 11750.1
PEGASYSTEMS INC 3594 150 8835
POLYONE CORPORATION 1043 43 1649.91
POTLATCH CORP 724 30 1369.5
PRICESMART INC 1101 46 3796.15083
PROTO LABS INC 2542 106 7160.3
Q2 HOLDINGS INC 3949 165 6154.5
QUANTENNA COMMUNICATIONS INC 7495 312 6037.2
QUOTIENT TECHNOLOGY INC 24323 1013 11548.2
RADIUS HEALTH INC 2060 86 3981.8
RADNET INC 7401 308 2371.6
RAPID7 INC 2009 84 1443.12
REALPAGE INC 5610 234 8892
REPLIGEN CORP 7290 304 12582.56
REV GROUP INC 833 35 975.45
REVANCE THERAPEUTICS INC 2249 94 2566.2
RIGEL PHARMACEUTICALS INC 8220 343 912.38
SEAWORLD ENTERTAINMENT INC 210 9 139.5
SHAKE SHACK INC - CLASS A 4142 173 6030.78
SHENANDOAH TELECOMMUNICATION 7998 333 9773.55
SHUTTERFLY INC 3777 157 7386.065
SOTHEBY'S 2547 106 5709.16
STAAR SURGICAL CO 2568 107 1091.4
STARTEK INC 9537 397 5383.32
SURGERY PARTNERS INC 12159 507 10799.1
TABULA RASA HEALTHCARE INC 10875 453 7044.15
TAYLOR MORRISON HOME CORP-A 3907 163 3977.2
TELIGENT INC 35678 1487 13353.26
TENET HEALTHCARE CORP 15265 636 11861.4
TENNECO INC 295 12 697.44
THERAPEUTICSMD INC 34243 1427 7149.27
TRINET GROUP INC 7964 332 10952.68
TRUECAR INC 8659 361 7357.18
TRUPANION INC 4609 192 4262.4
TUCOWS INC-CLASS A 4202 175 9712.5
TWILIO INC - A 1223 51 1449.93
UBIQUITI NETWORKS INC 3422 143 7500.35
UNIVERSAL ELECTRONICS INC 1864 78 5339.1
UPLAND SOFTWARE INC 1406 59 1312.75
US CONCRETE INC 3949 165 13026.75
US ECOLOGY INC 3882 162 8351.1
USA TECHNOLOGIES INC 30935 1289 6767.25
USANA HEALTH SCIENCES INC 2719 113 7169.85
VANDA PHARMACEUTICALS INC 8825 368 6182.4
VARONIS SYSTEMS INC 4377 182 6852.3
VERACYTE INC 9932 414 3191.94
VIRNETX HOLDING CORP 47276 1970 9160.5
VIVEVE MEDICAL INC 370 15 109.5
WD-40 CO 11 0 0
Web.com Group Inc 180 8 192.4
WESTWOOD HOLDINGS GROUP INC 1012 42 2412.48
WILLDAN GROUP INC 6714 280 8974
WISDOMTREE INVESTMENTS INC 29541 1231 12950.12
WORKIVA INC 2005 84 1612.8
XACTLY CORP 2442 102 1591.2
ZENDESK INC 5945 248 6951.44
ZIX CORP 37744 1573 8918.91
PXSV Portfolio Composition File 2017-07-10
PXSV Fund Details 1 US0028962076 002896207
Ticker PXSV 2 US0038813079 003881307
3 US0042391096 004239109
Component Count 360 4 US00081T1088 00081T108
5 US0044461004 004446100
8 US00737L1035 00737L103
10 US0084921008 008492100
NAV per Creation Unit 1445036.5 11 US00856G1094 00856G109
NAV per Index Receipt 28.90073 12 BMG0129K1045 G0129K104
13 US0185223007 018522300
15 US00165C1045 00165C104
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332 US8872281048 887228104
333 US8873991033 887399103
334 US88830M1027 88830M102
335 US88830R1014 88830R101
336 US8946501009 894650100
337 US8960951064 896095106
338 US8968181011 896818101
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340 US8984021027 898402102
341 US9042141039 904214103
342 US9046772003 904677200
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344 US9092181091 909218109
345 US9099071071 909907107
346 US90984P3038 90984P303
347 US9098391025 909839102
348 US9134561094 913456109
349 US92335C1062 92335C106
350 US92854Q1067 92854Q106
351 US91829F1049 91829F104
352 US9300591008 930059100
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355 US9488491047 948849104
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358 US97382A2006 97382A200
359 US97650W1080 97650W108
360 US9840171030 984017103
ABERCROMBIE & FITCH CO-CL A 3814 71
ACACIA RESEARCH CORP 101600 1881
ACADIA REALTY TRUST 11756 218
ACCO BRANDS CORP 8881 164
ACETO CORP 2257 42
ACTUA CORP 3066 57
ACUSHNET HOLDINGS CORP 281 5
ADTALEM GLOBAL EDUCATION INC 10654 197
AG MORTGAGE INVESTMENT TRUST 21886 405
AGREE REALTY CORP 5197 96
AGROFRESH SOLUTIONS INC 27866 516
AIRCASTLE LTD 6119 113
ALLETE INC 1121 21
ALTISOURCE RESIDENTIAL CORP 20355 377
AMC ENTERTAINMENT HLDS-CL A 19285 357
AMERICAN EAGLE OUTFITTERS 9782 181
AMERICAN PUBLIC EDUCATION 10801 200
AMERICAN RAILCAR INDUSTRIES 9928 184
ANALOGIC CORP 3093 57
ANDERSONS INC/THE 309 6
ANGIODYNAMICS INC 14335 265
ANWORTH MORTGAGE ASSET CORP 80233 1486
APOLLO COMMERCIAL REAL ESTAT 5316 98
APPROACH RESOURCES INC 19340 358
AQUAVENTURE HOLDINGS LTD 11379 211
ARDELYX INC 3217 60
ARGO GROUP INTERNATIONAL 1995 37
ARLINGTON ASSET INVESTMENT-A 24116 447
ARMOUR RESIDENTIAL REIT INC 11664 216
ARMSTRONG FLOORING INC 4351 81
Ascena Retail Group Inc 522 10
ASHFORD HOSPITALITY PRIME IN 42242 782
ASHFORD HOSPITALITY TRUST 81175 1503
ASSOCIATED CAPITAL GROUP - A 807 15
Astoria Financial Corp 24319 450
ATLAS AIR WORLDWIDE HOLDINGS 1550 29
ATWOOD OCEANICS INC 32274 598
AVISTA CORP 9322 173
AVX Corp 21308 395
B. RILEY FINANCIAL INC 12814 237
BABCOCK & WILCOX ENTERPR 7611 141
BALDWIN & LYONS INC -CL B 3043 56
BANCORP INC/THE 19329 358
BANK MUTUAL CORP 30865 572
BANK OF MARIN BANCORP/CA 5784 107
BANNER CORPORATION 5566 103
BARNES & NOBLE EDUCATION INC 21124 391
BARNES & NOBLE INC 27205 504
BASIC ENERGY SERVICES INC 745 14
BENCHMARK ELECTRONICS INC 839 16
BERKSHIRE HILLS BANCORP INC 7848 145
BILL BARRETT CORP 14526 269
BIOTIME INC 110626 2049
BOSTON PRIVATE FINL HOLDING 7160 133
BRISTOW GROUP INC 19692 365
BUCKLE INC/THE 13837 256
CAESARS ACQUISITION CO-CL A 1647 31
CALLAWAY GOLF COMPANY 18407 341
CAMDEN NATIONAL CORP 6064 112
CAPITOL FEDERAL FINANCIAL IN 28821 534
CAPSTEAD MORTGAGE CORP 47547 881
CARBO CERAMICS INC 56053 1038
CASCADIAN THERAPEUTICS INC 5298 98
CATCHMARK TIMBER TRUST INC-A 26027 482
Cathay General Bancorp 4917 91
CATO CORP-CLASS A 8933 165
CBIZ Inc 3169 59
CBL & ASSOCIATES PROPERTIES 62608 1159
CECO ENVIRONMENTAL CORP 60 1
CEDAR REALTY TRUST INC 21753 403
CELLDEX THERAPEUTICS INC 97678 1809
CENTRAL VALLEY COMM BANCORP 3246 60
CHART INDUSTRIES INC 9918 184
CHATHAM LODGING TRUST 12350 229
CHERRY HILL MORTGAGE INVESTM 22244 412
CHESAPEAKE LODGING TRUST 1024 19
CHIMERIX INC 44474 824
CITI TRENDS INC 1208 22
CIVISTA BANCSHARES INC 24256 449
Clean Energy Fuels Corp 111464 2064
CLEAR CHANNEL OUTDOOR-CL A 5008 93
CLOUD PEAK ENERGY INC 151319 2802
CNB FINANCIAL CORP/PA 3855 71
CNO FINANCIAL GROUP INC 850 16
COGINT INC 48266 894
COLONY STARWOOD HOMES 6957 129
COLUMBUS MCKINNON CORP/NY 2099 39
COMMUNITY BANK SYSTEM INC 3483 65
COMMUNITY TRUST BANCORP INC 6977 129
CONTANGO OIL & GAS 8157 151
COOPER TIRE & RUBBER 4116 76
CORENERGY INFRASTRUCTURE TRU 13092 242
COSTAMARE INC 43086 798
COUSINS PROPERTIES INC 42590 789
COVENANT TRANSPORT GRP-CL A 4127 76
Cree Inc 2609 48
CSS INDUSTRIES INC 6662 123
CYS INVESTMENTS INC 60124 1113
DEL TACO RESTAURANTS INC 14700 272
DELEK US HOLDINGS INC 6452 119
DHT HOLDINGS INC 121666 2253
DIAMOND OFFSHORE DRILLING 44078 816
DIAMONDROCK HOSPITALITY CO 29797 552
DIGI INTERNATIONAL INC 44807 830
DIGITALGLOBE INC 4948 92
DILLARDS INC-CL A 856 16
Dime Community Bancshares 24432 452
DONEGAL GROUP INC-CL A 4596 85
DORIAN LPG LTD 40198 744
DRIL-QUIP INC 8934 165
DSP GROUP INC 18493 342
DSW INC-CLASS A 4436 82
DYNEGY INC 62012 1148
DYNEX CAPITAL INC 57136 1058
EAGLE BULK SHIPPING INC 84785 1570
EARTHSTONE ENERGY INC - A 4713 87
ECLIPSE RESOURCES CORP 47842 886
EDUCATION REALTY TRUST INC 9931 184
EL PASO ELECTRIC CO 361 7
ELLINGTON RESIDENTIAL MORTGA 26633 493
ENANTA PHARMACEUTICALS INC 7755 144
ENNIS INC 7579 140
ENSCO PLC-CL A 81219 1504
ENTERCOM COMMUNICATIONS-CL A 15456 286
ENTERPRISE BANCORP INC 1137 21
ENTERPRISE FINANCIAL SERVICE 2925 54
ERA GROUP INC 18505 343
ESTERLINE TECHNOLOGIES CORP 733 14
ETHAN ALLEN INTERIORS INC 4604 85
EW SCRIPPS CO/THE-A 24142 447
EXPRESS INC 34838 645
EXTERRAN CORP 8399 156
EZCORP INC-CL A 28814 534
FBL FINANCIAL GROUP INC-CL A 2034 38
FEDERAL AGRIC MTG CORP-CL C 1621 30
FELCOR LODGING TRUST INC 46802 867
FERROGLOBE REPRESENTATION &WARRANTY INSURANCE TRUS 43490 0
FIDELITY & GUARANTY LIFE 4772 88
Fidelity Southern Corp 14145 262
FINANCIAL INSTITUTIONS INC 4033 75
FIRST BANCORP PUERTO RICO 79344 1469
FIRST CITIZENS BCSHS 422 8
FIRST COMMONWEALTH FINL CORP 273 5
FIRST COMMUNITY BANCSHARES 2953 55
FIRST DEFIANCE FINL CORP 713 13
First Financial Bancorp 9928 184
FIRST FINANCIAL CORP/INDIANA 5871 109
FIRST INTERSTATE BANCSYS-A 6070 112
First Potomac Realty Trust 31173 577
FLAGSTAR BANCORP INC 17600 326
Flushing Financial Corp 6757 125
FNFV GROUP 1535 28
FORUM ENERGY TECHNOLOGIES IN 12792 237
FOSTER (LB) CO-A 10225 189
FRANK'S INTERNATIONAL NV 31059 575
FREIGHTCAR AMERICA INC 20240 375
FRONTLINE LTD 68875 1275
FTD COS INC 4643 86
FTI CONSULTING INC 8779 163
FUTUREFUEL CORP 163 3
GANNETT CO INC 36887 683
GATX CORP 1884 35
GENCO SHIPPING & TRADING LTD 42446 786
GENER8 MARITIME INC 23508 435
GENESCO INC 225 4
GENWORTH FINANCIAL INC-CL A 52120 965
GEOSPACE TECHNOLOGIES CORP 13800 256
GETTY REALTY CORP 2118 39
GLADSTONE COMMERCIAL CORP 8681 161
Glatfelter 13232 245
GLOBAL NET LEASE INC 3943 73
GOLAR LNG LTD 18053 334
GOVERNMENT PROPERTIES INCOME 8515 158
GREAT AJAX CORP 20227 375
GREAT SOUTHERN BANCORP INC 7626 141
GREEN PLAINS INC 2097 39
GREENHILL & CO INC 2457 46
GUESS? INC 27037 501
GULF ISLAND FABRICATION INC 36210 671
HALCON RESOURCES CORP 84708 1569
HALYARD HEALTH INC 4348 81
HAVERTY FURNITURE 2170 40
Heartland Financial USA Inc 2704 50
HECLA MINING CO 8163 151
HELIX ENERGY SOLUTIONS GROUP 50550 936
HERITAGE FINANCIAL CORP 14255 264
HOMESTREET INC 15840 293
HOPE BANCORP INC 3302 61
HORIZON BANCORP INDIANA 2889 54
HURON CONSULTING GROUP INC 7912 147
IBERIABANK CORP 1107 21
ICONIX BRAND GROUP INC 22872 424
IES HOLDINGS INC 2770 51
IMPAC MORTGAGE HOLDINGS INC 15954 295
INDEPENDENCE CONTRACT DRILLI 60501 1120
INDEPENDENCE REALTY TRUST IN 51262 949
INDEPENDENT BANK CORP - MICH 626 12
INFRAREIT INC 15964 296
INTERNATIONAL BANCSHARES CRP 8669 161
INTERNATIONAL SEAWAYS INC 4477 83
INTL FCSTONE INC 6703 124
INTL SPEEDWAY CORP-CL A 8537 158
INTRA-CELLULAR THERAPIES INC 18651 345
INTREPID POTASH INC 102346 1895
INVACARE CORP 16783 311
INVESCO MORTGAGE CAPITAL 26133 484
INVESTORS REAL ESTATE TRUST 30239 560
IRIDIUM COMMUNICATIONS INC 51594 955
IXYS CORPORATION 8427 156
Kaiser Aluminum Corp 121 2
KELLY SERVICES INC -A 8961 166
KEY ENERGY SERVICES INC 3295 61
KIMBALL ELECTRONICS INC 1464 27
KINDRED HEALTHCARE INC 52040 964
KITE REALTY GROUP TRUST 6948 129
KNOWLES CORP 6124 113
LAKELAND BANCORP INC 9936 184
LaSalle Hotel Properties 6280 116
LEXINGTON REALTY TRUST 24102 446
LIBBEY INC 19965 370
LIQUIDITY SERVICES INC 69622 1289
LSB Industries Inc 9690 179
MACK-CALI REALTY CORP 10603 196
MANITOWOC COMPANY INC 29805 552
MANTECH INTERNATIONAL CORP-A 8860 164
Maxwell Technologies Inc 6816 126
MCDERMOTT INTL INC 11442 212
MERCANTILE BANK CORP 5021 93
MGIC INVESTMENT CORP 7199 133
MIDSTATES PETROLEUM CO INC 2901 54
MONARCH CASINO & RESORT INC 3666 68
MONOGRAM RESIDENTIAL TRUST I 23854 442
MOVADO GROUP INC 5167 96
MTGE INVESTMENT CORP 22400 415
N B T BANCORP INC 3740 69
NANTKWEST INC 9258 171
NATIONAL CINEMEDIA INC 9714 180
NATIONAL WESTERN LIFE GROU-A 686 13
NATURAL GAS SERVICES GROUP 3687 68
NATURAL GROCERS BY VITAMIN C 37863 701
NATURES SUNSHINE PRODS INC 7438 138
NAVIGATORS GROUP INC 1278 24
NAVIOS MARITIME HOLDINGS INC 357894 6628
NELNET INC-CL A 5493 102
NEOPHOTONICS CORP 24810 459
NETGEAR INC 1814 34
New York Mortgage Trust Inc 44093 817
NEWPARK RESOURCES INC 50759 940
NEXEO SOLUTIONS INC 42270 783
NOBLE CORP PLC 42783 792
NORTHEAST BANCORP 6319 117
NORTHSTAR REALTY EUROPE CORP 8973 166
NORTHWEST NATURAL GAS CO 1787 33
NORTHWEST PIPE CO 17142 317
NORTHWESTERN CORP 2350 44
NOVELION THERAPEUTICS INC 31186 578
NOW INC 2028 38
Office Depot Inc 69523 1287
OFG BANCORP 33348 618
OIL STATES INTERNATIONAL INC 13185 244
OLD NATIONAL BANCORP 15463 286
OLYMPIC STEEL INC 6330 117
ONE GAS INC 263 5
ONEBEACON INSURANCE GROUP-A 11708 217
ORCHID ISLAND CAPITAL INC 37144 688
OVERSEAS SHIPHOLDING GROUP-A 152271 2820
PACIFIC ETHANOL INC 2919 54
PARK NATIONAL CORP 815 15
PARKE BANCORP INC 6062 112
PARKER DRILLING CO 242669 4494
PARKWAY INC 5664 105
PDC ENERGY INC 1077 20
PDL BIOPHARMA INC 212688 3939
PEABODY ENERGY CORP 7370 136
PENNYMAC FINANCIAL SERVICE-A 19549 362
PEOPLES BANCORP INC 4852 90
PEOPLES BANCORP OF NC 3524 65
PERRY ELLIS INTERNATIONAL 8856 164
PHARMERICA CORP 2302 43
PHH CORP 31063 575
PIONEER ENERGY SERVICES CORP 130839 2423
PNM RESOURCES INC 5340 99
Portland General Electric Co 1286 24
POWELL INDUSTRIES INC 10759 199
PROVIDENT FINANCIAL SERVICES 8883 165
RADIAN GROUP INC 8065 149
RAIT FINANCIAL TRUST 54717 1013
RAMCO-GERSHENSON PROPERTIES 24415 452
REDWOOD TRUST INC 27856 516
REGIS CORP 33818 626
REPUBLIC BANCORP INC-CLASS A 12003 222
RESOURCE CAPITAL CORP 49111 909
RESOURCES CONNECTION INC 5443 101
Riverview Bancorp Inc 1036 19
RLJ LODGING TRUST 15458 286
ROWAN COMPANIES PLC-A 856 16
S & T BANCORP INC 7647 142
SAFE BULKERS INC 192180 3559
SAFETY INSURANCE GROUP INC 773 14
SCHOLASTIC CORP 11291 209
SCORPIO TANKERS INC 20710 384
SEACOR HOLDINGS INC 6944 129
SEACOR MARINE HOLDINGS INC 6843 127
SELECT INCOME REIT 15281 283
SEQUENTIAL BRANDS GROUP INC 5946 110
SERITAGE GROWTH PROP- A REIT 2413 45
SHIP FINANCE INTL LTD 33880 627
SHORETEL INC 15177 281
SIGMA DESIGNS INC 52007 963
SONUS NETWORKS INC 38092 705
SPEEDWAY MOTORSPORTS INC 23820 441
SPIRE INC 5049 94
SPOK HOLDINGS INC 21665 401
STONE ENERGY CORP 47 1
STONERIDGE INC 1541 29
SUMMIT HOTEL PROPERTIES INC 8121 150
SUNCOKE ENERGY INC 42165 781
SUNPOWER CORP 22170 411
SUNSTONE HOTEL INVESTORS INC 30086 557
SUPERIOR ENERGY SERVICES INC 22432 415
SUPERIOR INDUSTRIES INTL 2809 52
TEEKAY CORP 55891 1035
TEJON RANCH CO 2684 50
TERRAFORM GLOBAL INC - CL A 33610 622
TERRAFORM POWER INC - A 13015 241
TESCO CORP 90807 1682
TETRA TECHNOLOGIES INC 50645 938
Textainer Group Holdings Ltd 17776 329
THERMON GROUP HOLDINGS INC 10577 196
TIER REIT INC 16713 310
TILLY'S INC-CLASS A SHRS 3679 68
TIME INC 34304 635
TIMKENSTEEL CORP 9145 169
TITAN INTERNATIONAL INC 24811 459
TITAN MACHINERY INC 14798 274
TREDEGAR CORP 5255 97
Trico Bancshares 9358 173
TRIUMPH GROUP INC 3195 59
TRUSTCO BANK CORP NY 21387 396
TRUSTMARK CORP 8671 161
UMPQUA HOLDINGS CORP 8310 154
UNIFI INC 8979 166
UNION BANKSHARES CORP 961 18
UNIT CORP 2804 52
UNITED BANKSHARES INC 8049 149
UNITED COMMUNITY BANKS/GA 2893 54
UNITED COMMUNITY FINANCIAL 5512 102
UNIVERSAL CORP/VA 2474 46
VERA BRADLEY INC 37693 698
VIVINT SOLAR INC 51361 951
VOXX INTERNATIONAL CORP 15378 285
WADDELL & REED FINANCIAL-A 14028 260
WASHINGTON FEDERAL INC 6075 113
WASHINGTON PRIME GROUP INC 11319 210
WEIS MARKETS INC 1115 21
WESBANCO INC 10274 190
WESTERN ASSET MORTGAGE CAPIT 40736 754
WINDSTREAM HOLDINGS INC 47299 876
WINTRUST FINANCIAL CORP 2073 38
XENIA HOTELS & RESORTS INC 1012 19
Market Value
863.36
7524
6062.58
1968
643.02
800.85
99.5
7170.8
7379.1
4441.92
4086.72
2441.93
1496.46
4848.22
7836.15
2115.89
4540
6717.84
4118.25
202.5
4261.2
8960.58
1796.34
1016.72
3105.92
327
2281.05
6123.9
5389.2
1476.63
20.4
7906.02
9078.12
510
9229.5
1596.45
4467.06
7215.83
6537.25
4384.5
1611.63
1377.6
2745.86
5348.2
6858.7
5866.88
3999.93
3754.8
343.7
520
5249
769.34
6413.37
2074.8
2613.4
4454.4
593.65
4327.29
4972.8
7582.8
9162.4
6726.24
375.34
5489.98
3464.37
2758.8
882.05
9608.11
10.21
1994.85
4558.68
1325.4
6478.64
4584.58
7626.12
471.01
4474.32
453.64
9720.85
5448.96
412.92
9891.06
1762.22
335.52
4782.9
4371.81
945.36
3675.1
5850.15
981.5
2747.4
8097.32
5562.06
6895.86
1314.8
1231.68
3289.02
9315.81
3712.8
3170.16
9845.61
8339.52
6314.88
8341.5
3072.8
894.24
9017.4
1343
5721.36
7862.25
4052.7
1434.18
8805.16
7289.62
6876.6
814.32
2401.06
6993.84
357.35
7242.17
5142.24
2667
7174.08
2845.7
773.64
2249.1
3189.9
1364.3
2550
7965.54
4166.7
4051.32
4191.9
2456.7
1990.8
6164.37
0
2736.8
6081.02
2238.75
8931.52
3065.92
65.25
1546.05
695.63
5198
5253.8
4228
6445.09
10106
3592.5
445.2
3436.5
4044.6
4542.5
6450
7216.5
1683.88
5499.62
45.3
5832.82
2218.65
7121.16
2440.35
131.6
3522.25
3450.88
985.14
3435.74
4735.85
1588.48
7501.64
2828.2
5287.5
7649.25
785.85
929.2
6252.48
7548.75
6589.8
3182.49
906
2372.5
750.47
4839.12
6996
8262.6
1154.73
1432.62
6269.55
1726.2
2650
958.8
4498.75
3763.2
9376.12
262.2
5742.4
5747.7
1792.8
4721.92
5364.1
4226.25
4548
4074.1
8024.72
3432.8
10218.5
2566.2
182.26
3748.28
1159.61
491.4
10507.6
2418.75
1891.62
3551.2
3491.6
4406.48
2971.1
8378.5
1879.5
5248.88
3207.12
6625.6
737.1
1515.8
3004.83
1532.16
689.58
2070.6
5259.8
2371.2
7802
2560.59
1232.91
1308.6
4228.51
1649
5692.12
1780.2
1320
7953.6
4794
3639.87
1511.3
5065.4
6674
6271.83
2684.88
2521.35
2083.3
1991.55
5097.36
2653.2
5375.4
583.3
7361.64
6334.5
6527
5005
2178.54
351.5
3962.42
6928.16
7219.2
342.9
1570.65
2520
6066.9
2395.05
844.8
9374.82
3442.16
6063.5
2953.8
2098.85
3091.4
1139.5
8101.75
4482.55
3722.4
1076.88
6417.75
4327.95
2547.9
2086.78
5763
8787.48
6316.34
8040.84
8962.74
1383.7
131.86
5611.32
157.6
5242.64
8292.47
970.2
8943.11
1451.52
4413.09
2382.52
6707.1
390.5
1885.5
8088.3
1643.85
5489.1
5365.05
7757.19
6575.3
6917.25
19.07
440.51
2770.5
8575.38
3592.14
8950.99
4116.8
1016.6
7038
1034.5
3141.1
2889.59
7232.6
2466.94
4589.55
3667.16
5682.3
671.16
8890
2430.22
5595.21
4885.42
1493.8
6172.64
1899.8
3088.8
5224.45
2869.02
4940.16
621.9
884
5706.7
1524.96
874.14
2921
6749.66
5468.25
2493.75
5067.4
3785.5
1764
1005.69
7727.3
7660.64
3249.96
2979.58
371.45
PYZ Portfolio Composition File 2017-07-10
PYZ Fund Details 1 US0091581068 009158106
Ticker PYZ 2 US0015471081 001547108
3 US0126531013 012653101
5 US0441861046 044186104
8 US1320111073 132011107
10 US1564311082 156431108
13 US2788651006 278865100
Units Issued 1550000 14 US3154051003 315405100
15 US3024913036 302491303
16 US35671D8570 35671D857
17 US3596941068 359694106
18 US45688C1071 45688C107
19 US4595061015 459506101
20 US4601461035 460146103
21 US4830077040 483007704
22 US48562P1030 48562P103
23 US50077C1062 50077C106
24 US5463471053 546347105
25 NL0009434992 N53745100
26 US6031581068 603158106
27 US6400791090 640079109
28 US6515871076 651587107
29 US6516391066 651639106
30 US6806652052 680665205
31 US72766Q1058 72766Q105
32 US73179P1066 73179P106
33 US7376301039 737630103
34 US6935061076 693506107
35 US7473161070 747316107
36 US7802871084 780287108
37 US7496851038 749685103
38 US81725T1007 81725T100
39 US8581191009 858119100
40 US86722A1034 86722A103
41 US8873991033 887399103
42 US9129091081 912909108
43 US90346E1038 90346E103
44 US9621661043 962166104
45 US9818111026 981811102
ALBEMARLE CORP ALB 31010 1000 109990
ALLEGHENY TECHNOLOGIES INC 72065 2325 39362.25
Balchem Corp 14738 475 36774.5
CAMBREX CORP 18946 611 35590.75
CHEMOURS CO/THE 96750 3121 125120.89
ECOLAB INC ECL 24250 782 103708.84
FERRO CORP 52714 1700 31042
FMC CORP FMC 52235 1685 125684.15
H.B. FULLER CO. 23793 768 39859.2
INGEVITY CORP 25024 807 46281.45
KRATON CORP 39101 1261 42735.29
MINERALS TECHNOLOGIES INC 13578 438 32214.9
OLIN CORP 95891 3093 93099.3
POLYONE CORPORATION 58890 1900 72903
POTLATCH CORP 24983 806 36793.9
ROYAL GOLD INC 25003 807 62187.42
WORTHINGTON INDUSTRIES 32384 1045 52741.15
PZA Portfolio Composition File 2017-07-10
PZA Fund Details 1 US010869HH11 010869HH1
Ticker PZA 2 US010869HJ76 010869HJ7
3 US011432AL59 011432AL5
Component Count 367 4 US02765UKK96 02765UKK9
5 US02765UKQ66 02765UKQ6
Est T-1 Cash per Creation Unit 18220.4259 6 US047870PH77 047870PH7
Est T-1 Cash per Index Receipt 0.364409 7 US047870PQ76 047870PQ7
8 US052476U970 052476U97
Total Cash per Creation Unit 18220.4259 9 US052476V218 052476V21
10 US040624BB32 040624BB3
NAV per Creation Unit 1269006.5 11 US05921PCE79 05921PCE7
NAV per Index Receipt 25.38013 12 US05921PCF45 05921PCF4
13 US05922KYU77 05922KYU7
Units Issued 59150000 14 US072024TY83 072024TY8
15 US072024UG58 072024UG5
16 US074527MS86 074527MS8
17 US090888GF96 090888GF9
18 US090888GB82 090888GB8
19 US090929FU99 090929FU9
20 US088632AU88 088632AU8
21 US118688BB54 118688BB5
22 US12008ELR52 12008ELR5
23 US130795UF29 130795UF2
24 US13032UMK15 13032UMK1
25 US13032UMH85 13032UMH8
26 US13032UMP02 13032UMP0
27 US13032UDU97 13032UDU9
28 US13032UKE72 13032UKE7
29 US13033LHB62 13033LHB6
30 US13048TR966 13048TR96
31 US13048TS386 13048TS38
32 US13048TS204 13048TS20
33 US13049UCY38 13049UCY3
34 US13048T2T91 13048T2T9
35 US13048TP234 13048TP23
36 US13068LNV35 13068LNV3
37 US13063A4Y75 13063A4Y7
38 US13077C5Q39 13077C5Q3
39 US13063BES79 13063BES7
40 US13033LVW44 13033LVW4
41 US13077DBF87 13077DBF8
42 US13077DBD30 13077DBD3
43 US13077DAY85 13077DAY8
44 US13063BBY74 13063BBY7
45 US13063BBZ40 13063BBZ4
46 US130179FU33 130179FU3
47 US130179FV16 130179FV1
48 US13063CMA52 13063CMA5
49 US13063CV237 13063CV23
50 US13063CNS51 13063CNS5
51 US13063C6Y12 13063C6Y1
52 US139372PD20 139372PD2
53 US152339LG00 152339LG0
54 US155048DK41 155048DK4
55 US155048DL24 155048DL2
56 US155498ES39 155498ES3
57 US155498ER55 155498ER5
58 US161036MH88 161036MH8
59 US167593VU33 167593VU3
60 US167593SV52 167593SV5
61 US167593RK07 167593RK0
62 US167486ZY84 167486ZY8
63 US167510AA40 167510AA4
64 US167727YL48 167727YL4
65 US167727YJ91 167727YJ9
66 US167562QW01 167562QW0
67 US167562QX83 167562QX8
68 US167593A851 167593A85
69 US16772PBW59 16772PBW5
70 US167727UJ38 167727UJ3
71 US167727SL12 167727SL1
72 US167736M208 167736M20
73 US167736M612 167736M61
74 US170692CK16 170692CK1
75 US17131HCK23 17131HCK2
76 US18085PRB21 18085PRB2
77 US186352PZ78 186352PZ7
78 US57582RED44 57582RED4
79 US190813ML64 190813ML6
80 US20772J6V90 20772J6V9
81 US207758SM66 207758SM6
82 US235241RW87 235241RW8
83 US235258KE94 235258KE9
84 US235036TU45 235036TU4
85 US64990EVF14 64990EVF1
86 US64990EYQ42 64990EYQ4
87 US254764HA42 254764HA4
88 US25477GJC06 25477GJC0
89 US25476FHR29 25476FHR2
90 US254845MR80 254845MR8
91 US246343LJ43 246343LJ4
92 US246352FR49 246352FR4
93 US24917DAS27 24917DAS2
94 US24917DAT00 24917DAT0
95 US24916PGB76 24916PGB7
96 US2512373Z40 2512373Z4
97 US251250AS53 251250AS5
98 US25476FUH99 25476FUH9
99 US25476FUJ55 25476FUJ5
100 US25476FUL02 25476FUL0
101 US283062BP15 283062BP1
102 US283062BQ97 283062BQ9
103 US342815E783 342815E78
104 US358229EZ10 358229EZ1
105 US373511ES98 373511ES9
106 US373511FQ24 373511FQ2
107 US362762MN35 362762MN3
108 US386442VU81 386442VU8
109 US400653GQ89 400653GQ8
110 US400653FX40 400653FX4
111 US403732DZ07 403732DZ0
112 US40727TCL61 40727TCL6
113 US413890DK76 413890DK7
114 US414005WS34 414005WS3
115 US414005WT17 414005WT1
116 US414155CA77 414155CA7
117 US419800LL97 419800LL9
118 US438670X480 438670X48
119 US44244CJQ15 44244CJQ1
120 US44420RBE99 44420RBE9
121 US45200FS343 45200FS34
122 US45203HBT86 45203HBT8
123 US452252LX55 452252LX5
124 US452650HH00 452650HH0
125 US454795DW23 454795DW2
126 US45528UVG39 45528UVG3
127 US45528UVR93 45528UVR9
128 US454795FH38 454795FH3
129 US45528S7A84 45528S7A8
130 US45528S7B67 45528S7B6
131 US45750TAC71 45750TAC7
132 US471250MS61 471250MS6
133 US46613C4L61 46613C4L6
134 US472682QJ56 472682QJ5
135 US474176KM56 474176KM5
136 US482124RJ50 482124RJ5
137 US485106QC53 485106QC5
138 US485424QR93 485424QR9
139 US49225HJV15 49225HJV1
140 US4952894S60 4952894S6
141 US498531KQ44 498531KQ4
142 US49127KAY64 49127KAY6
143 US49127KAZ30 49127KAZ3
144 US49127KBA79 49127KBA7
145 US491501EF53 491501EF5
146 US491501EH10 491501EH1
147 US542690Y307 542690Y30
148 US54473EQT46 54473EQT4
149 US54473EQU19 54473EQU1
150 US54473ESU90 54473ESU9
151 US544495M767 544495M76
152 US544525UH91 544525UH9
153 US54628CAT99 54628CAT9
154 US546282D352 546282D35
155 US505480R476 505480R47
156 US505480Q551 505480Q55
157 US506486CZ06 506486CZ0
158 US511665JP79 511665JP7
159 US514045M758 514045M75
160 US5178405T70 5178405T7
161 US91802RBN89 91802RBN8
162 US5426903F76 5426903F7
163 US544435K411 544435K41
164 US5446463Y65 5446463Y6
165 US53945CCR97 53945CCR9
166 US53945CGT18 53945CGT1
167 US53945CDH07 53945CDH0
168 US544525QG64 544525QG6
169 US54811GMA57 54811GMA5
170 US54811A5G45 54811A5G4
171 US54811BPX37 54811BPX3
172 US575579YU57 575579YU5
173 US57586ECM12 57586ECM1
174 US576000SE45 576000SE4
175 US576000UA94 576000UA9
176 US57584XNZ05 57584XNZ0
177 US57583UVL96 57583UVL9
178 US576051PP50 576051PP5
179 US556452GL86 556452GL8
180 US562334EP37 562334EP3
181 US574296AW90 574296AW9
182 US57584XWV99 57584XWV9
183 US57582RGW07 57582RGW0
184 US57582RGV24 57582RGV2
185 US57582RMV59 57582RMV5
186 US57604TCV61 57604TCV6
187 US56040PBS65 56040PBS6
188 US584521EJ32 584521EJ3
189 US584521EF10 584521EF1
190 US584283FF74 584283FF7
191 US592041WF04 592041WF0
192 US592041WG86 592041WG8
193 US592041WH69 592041WH6
194 US592190LW05 592190LW0
195 US592481JE66 592481JE6
196 US59259Y5X33 59259Y5X3
197 US59259YSJ90 59259YSJ9
198 US59259YA580 59259YA58
199 US593237FQ87 593237FQ8
200 US593235GV08 593235GV0
201 US59333MWN19 59333MWN1
202 US59334DGQ16 59334DGQ1
203 US59334DGM02 59334DGM0
204 US59334DGP33 59334DGP3
205 US593372AB19 593372AB1
206 US593372AC91 593372AC9
207 US59333PZE14 59333PZE1
208 US59333PU308 59333PU30
209 US59333NUT89 59333NUT8
210 US60416H3Z56 60416H3Z5
211 US62476RAA32 62476RAA3
212 US62476RAB15 62476RAB1
213 US59259Y3Q00 59259Y3Q0
214 US625914GP53 625914GP5
215 US663903FN76 663903FN7
216 US65944RAY80 65944RAY8
217 US65944RCL42 65944RCL4
218 US66272RAD44 66272RAD4
219 US66285WSR87 66285WSR8
220 US66285WPQ32 66285WPQ3
221 US65830RAJ86 65830RAJ8
222 US65830RAK59 65830RAK5
223 US64542PAV76 64542PAV7
224 US64542PAW59 64542PAW5
225 US64542RAY71 64542RAY7
226 US64966MFH79 64966MFH7
227 US64971GKK03 64971GKK0
228 US64972GNL40 64972GNL4
229 US64990BZL07 64990BZL0
230 US64990BFL27 64990BFL2
231 US64990BDX82 64990BDX8
232 US64990CJB81 64990CJB8
233 US64986DAW56 64986DAW5
234 US650009G560 650009G56
235 US650010AZ41 650010AZ4
236 US650010BD20 650010BD2
237 US64966JNF92 64966JNF9
238 US65038HAN17 65038HAN1
239 US64579F7P26 64579F7P2
240 US64579F8G18 64579F8G1
241 US64579FR470 64579FR47
242 US64579FXZ16 64579FXZ1
243 US646136QB06 646136QB0
244 US646136WA58 646136WA5
245 US6461396S97 6461396S9
246 US65819GKX50 65819GKX5
247 US66528PBC14 66528PBC1
248 US649451DM09 649451DM0
249 US649451DC27 649451DC2
250 US64990BD916 64990BD91
251 US6499074P40 6499074P4
252 US64990BNJ88 64990BNJ8
253 US64990BQH95 64990BQH9
254 US64990BQJ51 64990BQJ5
255 US64990BVB60 64990BVB6
256 US6499025Z22 6499025Z2
257 US64990EFM49 64990EFM4
258 US649906TS30 649906TS3
259 US6499032B62 6499032B6
260 US649902Y720 649902Y72
261 US650035ZP60 650035ZP6
262 US64971PJP18 64971PJP1
263 US64971PJA49 64971PJA4
264 US64972GCE26 64972GCE2
265 US64972F5D45 64972F5D4
266 US64972FE285 64972FE28
267 US64972GDJ04 64972GDJ0
268 US64972GAZ72 64972GAZ7
269 US64966HLJ76 64966HLJ7
270 US64971WGH79 64971WGH7
271 US64971WS761 64971WS76
272 US64972HVS83 64972HVS8
273 US64971QBH56 64971QBH5
274 US64971WNM81 64971WNM8
275 US64972FYP51 64972FYP5
276 US64972F4Z65 64972F4Z6
277 US64972FZL39 64972FZL3
278 US649905R818 649905R81
279 US67756AZ475 67756AZ47
280 US677632D995 677632D99
281 US679111WS90 679111WS9
282 US68609BZK69 68609BZK6
283 US68609BP847 68609BP84
284 US692020M805 692020M80
285 US70917SD592 70917SD59
286 US709235UG84 709235UG8
287 US709224EQ85 709224EQ8
288 US7092233H24 7092233H2
289 US69650QAM24 69650QAM2
290 US717817NQ98 717817NQ9
291 US71781XCP69 71781XCP6
292 US717893WV97 717893WV9
293 US71883MKD55 71883MKD5
294 US724799BF77 724799BF7
295 US73358WTB09 73358WTB0
296 US73358WH318 73358WH31
297 US73358WZH05 73358WZH0
298 US73358WWY64 73358WWY6
299 US735352RF58 735352RF5
300 US745160QC87 745160QC8
301 US74514LVU87 74514LVU8
302 US74529JKL88 74529JKL8
303 US743600ZS08 743600ZS0
304 US74514LD200 74514LD20
305 US74444YAV65 74444YAV6
306 US755638UQ47 755638UQ4
307 US759911PX29 759911PX2
308 US759911G955 759911G95
309 US759136QN78 759136QN7
310 US762197UW97 762197UW9
311 US764440GX53 764440GX5
312 US770084GG03 770084GG0
313 US770084GU96 770084GU9
314 US7742854G23 7742854G2
315 US83786DFR35 83786DFR3
316 US786107PC05 786107PC0
317 US786107PF36 786107PF3
318 US794665FU86 794665FU8
319 US795576GR28 795576GR2
320 US795576GS01 795576GS0
321 US797400KX55 797400KX5
322 US79766DFF15 79766DFF1
323 US797661WR20 797661WR2
324 US79766DGG88 79766DGG8
325 US798055MT30 798055MT3
326 US798136WR41 798136WR4
327 US798136WT07 798136WT0
328 US80036RAW07 80036RAW0
329 US801155QF25 801155QF2
330 US83703FEP36 83703FEP3
331 US837151QA02 837151QA0
332 US837151PT02 837151PT0
333 US837151KK48 837151KK4
334 US837151JG54 837151JG5
335 US828641WK25 828641WK2
336 US833102ZC32 833102ZC3
337 US837151PF08 837151PF0
338 US8500005Y20 8500005Y2
339 US850578TT22 850578TT2
340 US87515ECB83 87515ECB8
341 US87638QPP80 87638QPP8
342 US882854YK22 882854YK2
343 US882723TC36 882723TC3
344 US88283KAZ12 88283KAZ1
345 US882854WY44 882854WY4
346 US89602N3B88 89602N3B8
347 US89602N5P56 89602N5P5
348 US89602N5Q30 89602N5Q3
349 US89602N7S77 89602N7S7
350 US90059RAX98 90059RAX9
351 US915200TA79 915200TA7
352 US91412GJ302 91412GJ30
353 US914455QZ60 914455QZ6
354 US914455RA01 914455RA0
355 US914767AA60 914767AA6
356 US926055GW89 926055GW8
357 US93978ES371 93978ES37
358 US93978EB278 93978EB27
359 US93974CG874 93974CG87
360 US93974DF940 93974DF94
361 US944514SW91 944514SW9
362 US97712DKQ87 97712DKQ8
363 US97712DQV19 97712DQV1
364 US982674KY85 982674KY8
365 US982674KZ50 982674KZ5
366 US9881688N38 9881688N3
367 US98816PBV31 98816PBV3
ALAMO REGL MOB AUTH 5 6/15/2046 5000000.00 4000.00 4537.16
AMERICAN MUNI PWR-A 5 2/15/2041 2000000.00 2000.00 2240.12
AMERICAN MUNI PWR-A 5 2/15/2046 2000000.00 2000.00 2232.20
ATLANTA W/S-PRERF 5.25 11/1/2034 6195000.00 5000.00 5475.25
ATLANTA W/S-UNREF 5.25 11/1/2034 3305000.00 3000.00 3279.84
AUSTIN WTR & WSTWTR 5 11/15/2041 1000000.00 1000.00 1160.29
AUSTIN WTR & WSTWTR 5 11/15/2045 1000000.00 1000.00 1157.64
AZ ST LOTTERY-A 5 7/1/2029 7500000.00 6000.00 6531.54
BALTIMORE CONVTN-REF 5 9/1/2039 1000000.00 1000.00 1115.40
BALTIMORE CONVTN-REF 5 9/1/2042 500000.00 0.00 0.00
BALTIMORE-A-SUB-WTR 5 7/1/2046 9510000.00 8000.00 9198.08
BAY AREA TOLL AUTH 5 10/1/2054 2500000.00 2000.00 2236.54
BAY AREA TOLL AUTH-F1 4 4/1/2056 5000000.00 4000.00 4100.44
BEAUMONT ISD 5 2/15/2038 1500000.00 1000.00 1011.80
BIRMINGHAM ARPT 5.25 7/1/2030 3000000.00 3000.00 3286.95
BIRMINGHAM ARPT 5.5 7/1/2040 1500000.00 1000.00 1101.94
BIRMINGHAM SPL CARE 6 6/1/2034 650000.00 1000.00 1092.07
BI-STATE DEV 5 10/1/2035 5240000.00 4000.00 4278.40
BUCKS CNTY WTR & SWR 5 12/1/2041 2160000.00 2000.00 2219.16
BUILD NYC RESOURCE CO 5 7/1/2041 5000000.00 4000.00 4346.80
CA DEV VAR-B-ADVENTIS 5 3/1/2037 720000.00 1000.00 1034.45
CA HLTH FACS 4 2/1/2042 3000000.00 3000.00 3084.09
CA HLTH FACS 5 2/1/2042 2250000.00 2000.00 2252.46
CA HLTH FACS-A2 5 11/1/2047 3500000.00 3000.00 3783.96
CA HLTH FACS-B-REF 5 11/15/2046 8000000.00 7000.00 7950.88
CA HLTH FACS-B-REF 5 8/15/2035 1000000.00 1000.00 1164.36
CA HLTH-CHILDRENS HOS 5.25 7/1/2038 500000.00 0.00 0.00
CA MUNI FIN AUTH-A 4 2/1/2042 4000000.00 3000.00 3062.19
CA MUNI FIN AUTH-A 5 2/1/2042 1715000.00 1000.00 1119.31
CA MUNI FIN AUTH-A 5 2/1/2047 2500000.00 2000.00 2228.24
CA MUNI FIN AUTH-A 5 6/1/2042 6000000.00 5000.00 5804.40
CA MUNI FIN AUTH-A 5 6/1/2043 1750000.00 1000.00 1138.02
CA MUNI FIN AUTH-A 5.25 11/1/2041 1000000.00 1000.00 1118.65
CA PUBLIC WORKS BD -B 5 10/1/2039 1500000.00 1000.00 1141.70
CA ST 6 4/1/2038 5000000.00 4000.00 4333.76
CA ST UNIV-A-UNREF 5 11/1/2039 65000.00 0.00 0.00
CA ST-VAR PURP 5.5 3/1/2040 12050000.00 10000.00 11066.00
CA STWD FACS AUTH-D 5 8/15/2035 2615000.00 2000.00 2252.16
CA UNIV REVENUE-A-REF 5 11/1/2038 2500000.00 2000.00 2356.50
CA VAR PURP 5.5 11/1/2039 2000000.00 2000.00 2193.60
CA VAR PURP 6 11/1/2039 4380000.00 4000.00 4440.52
CALIFORNIA ST 5 10/1/2039 5000000.00 4000.00 4623.44
CALIFORNIA ST 5 9/1/2046 3000000.00 3000.00 3479.49
CALIFORNIA ST-GREEN 5 10/1/2037 3500000.00 3000.00 3476.13
CALIFORNIA-REF 4 8/1/2038 1000000.00 1000.00 1057.66
CAPE CORAL WTR-REF 5 10/1/2041 200000.00 0.00 0.00
CENTINELA VLY UHSD-B 5 8/1/2050 600000.00 1000.00 1168.14
CENTRL PUGET TRANS-S1 5 11/1/2041 6500000.00 5000.00 5807.35
CENTRL PUGET TRANS-S1 5 11/1/2046 3000000.00 3000.00 3906.15
CENTRL REGL MOB AUTH 5 1/1/2040 1250000.00 1000.00 1132.80
CENTRL REGL MOB AUTH 5 1/1/2046 700000.00 1000.00 1127.26
CHARLOTTE ARPT REV 5 7/1/2042 1925000.00 2000.00 2337.22
CHICAGO ARPT-C-REF 5 1/1/2037 2900000.00 2000.00 2276.74
CHICAGO ARPT-D 5 1/1/2046 1250000.00 1000.00 1126.02
CHICAGO ARPT-REF-B 5 1/1/2033 4000000.00 3000.00 3423.21
CHICAGO IL 6 1/1/2038 1000000.00 1000.00 1068.55
CHICAGO IL BRD OF EDU 6 4/1/2046 2000000.00 2000.00 2106.76
CHICAGO IL WSTWTR TRA 4 1/1/2052 7000000.00 6000.00 5943.72
CHICAGO IL WSTWTR TRA 5.25 1/1/2042 2500000.00 2000.00 2264.84
CHICAGO MIDWAY ARPT-B 5 1/1/2041 3500000.00 3000.00 3393.63
CHICAGO MIDWAY ARPT-B 5 1/1/2046 2500000.00 2000.00 2241.92
CHICAGO O'HARE ARPT-B 5 1/1/2039 7500000.00 6000.00 6809.04
CHICAGO TRANSIT AUTH 5 12/1/2051 10000000.00 8000.00 8765.60
CHICAGO WSTWTR-2ND 5 1/1/2037 24375000.00 21000.00 22359.12
CHICAGO WSTWTR-A 5.5 1/1/2038 2500000.00 2000.00 2044.36
CHICAGO WTRWKS-PREREF 5.25 11/1/2033 325000.00 0.00 0.00
CHICAGO WTRWKS-UNREF 5.25 11/1/2033 1925000.00 2000.00 2073.10
CHRISTIAN CNTY HOSP 5.5 2/1/2036 5000000.00 4000.00 4104.56
CHULA VISTA INDL-A 5.875 2/15/2034 3655000.00 3000.00 3248.55
CLARK CO #A2-REF 5 7/1/2040 9335000.00 8000.00 9289.04
CLEVELAND ARPT SYS-A 5 1/1/2031 1000000.00 1000.00 1100.94
CMNWLTH MASSACHUSETS 5 7/1/2036 4000000.00 3000.00 3466.89
COBB HOSP-CTFS-B-RMK 5.5 4/1/2037 2500000.00 2000.00 2176.86
CONNECTICUT ST-A 5 4/15/2035 3745000.00 3000.00 3364.29
CONNECTICUT ST-A 5 9/1/2034 3250000.00 3000.00 3410.31
DALLAS AREA RAPID-A 5 12/1/2046 5540000.00 5000.00 5689.75
DALLAS CIVIC CTR REF 5.25 8/15/2034 2500000.00 2000.00 2143.32
DALLAS-FT WORTH ARPT 5 11/1/2035 2000000.00 2000.00 2211.10
DASNY INCOME TAX-E 5 2/15/2044 1905000.00 2000.00 2296.52
DASNY-A-REF 5 3/15/2035 7530000.00 6000.00 6970.26
DC HOSP-CHILDRENS HOS 5.25 7/15/2038 1570000.00 1000.00 1043.69
DC INCOME TAX-G 5 12/1/2036 1200000.00 1000.00 1139.65
DC SER E 5 6/1/2033 1500000.00 1000.00 1034.48
DC WTR & SWR AUTH-A 5 10/1/2039 2500000.00 2000.00 2306.88
DE RIVER JT TOLL 5 7/1/2042 1000000.00 1000.00 1152.78
DE RVR PORT AUTH 5 1/1/2040 7500000.00 6000.00 6503.88
DENVER CITY/CO-A-REF 5 8/1/2042 1000000.00 1000.00 1154.28
DENVER CITY/CO-A-REF 5 8/1/2044 750000.00 1000.00 1152.57
DENVER WTR-A-GREEN 5 9/15/2047 5000000.00 4000.00 4728.52
DETROIT SEW-A-RMKT 5.5 7/1/2036 2000000.00 2000.00 2088.66
DETROIT WTR & SWR-A 5 7/1/2039 5000000.00 4000.00 4377.40
DIST OF COLUMBIA-A 5 6/1/2035 4500000.00 4000.00 4737.20
EL DORADO IRR DIST-A 5 3/1/2034 3000000.00 3000.00 3421.26
EL DORADO IRR DIST-A 5.25 3/1/2039 3500000.00 3000.00 3486.51
FL MUN LN 5.5 10/1/2041 1500000.00 1000.00 1137.98
FRESNO SWR SER A 5 9/1/2037 500000.00 0.00 0.00
GA HGR ED-PREREF-A 5 6/15/2038 1105000.00 1000.00 1108.54
GA HGR ED-UNREF-A 5 6/15/2038 3140000.00 3000.00 3261.87
GAINESVILLE HOSP-B 5.5 2/15/2042 2000000.00 2000.00 2412.68
GRAND RVR DAM AUTH-A 5 6/1/2039 3500000.00 3000.00 3379.35
GUAM PWR-A 5 10/1/2037 1150000.00 1000.00 1093.36
GWINNETT HOSP SYS-D 5.5 7/1/2041 3000000.00 3000.00 3191.70
HAMILTON HLTHCR 5 6/1/2042 4400000.00 4000.00 4409.84
HARRIS CN HOUSTON-A 5 11/15/2053 3950000.00 3000.00 3338.70
HARRIS CNTY-A-REF 5 8/15/2041 1000000.00 1000.00 1151.41
HARRIS CNTY-A-REF 5 8/15/2047 1000000.00 1000.00 1145.75
HARRIS HLTH-TECO PROJ 5.125 11/15/2037 3800000.00 3000.00 3149.55
HI DEPT BUDGET FIN-A 5 7/1/2035 2000000.00 2000.00 2271.46
HONOLULU-A 5 10/1/2039 4000000.00 3000.00 3475.02
HOUSTON UTIL-A-UNREF 6 11/15/2035 190000.00 0.00 0.00
HUDSON NY YARDS INFRA 5 2/15/2042 5000000.00 4000.00 4619.88
IL FIN AUTH 5.25 3/1/2030 1000000.00 1000.00 1074.95
IL FIN-A-CARLE FNDTN 6 8/15/2041 1000000.00 1000.00 1136.15
IL TOLL HWY AUTH-B 5 1/1/2041 4000000.00 3000.00 3376.29
IMPERIAL IRR DT -B-1 5 11/1/2046 2500000.00 2000.00 2314.14
IN H/E-RF-E-ST FRANCI 5.25 5/15/2041 1700000.00 1000.00 1035.19
IN LOC PUB IMPT-PRERF 5.5 1/1/2038 1275000.00 1000.00 1066.24
IN LOC PUB IMPT-UNREF 5.5 1/1/2038 5260000.00 4000.00 4232.60
INDIANA ST HLTH & EDU 5 11/15/2046 3000000.00 3000.00 3394.62
INDIANAPOLIS IMPT-F 5 1/1/2035 2025000.00 2000.00 2171.02
INDIANAPOLIS IMPT-F 5 1/1/2040 535000.00 0.00 0.00
INLAND VLY DEV-A 5 9/1/2044 17000000.00 14000.00 15712.06
JASPER-WTS 5 3/1/2044 20000000.00 17000.00 18905.36
JEA-C-ELEC SYS 5 10/1/2037 950000.00 1000.00 1127.12
JEFFERSON CO SWR-A 5.5 10/1/2053 5000000.00 4000.00 4564.48
JEFFERSON SALES TAX-B 5 12/1/2042 2750000.00 2000.00 2314.36
JURUPA USD-SER B 4 8/1/2041 10000000.00 8000.00 8413.12
KANSAS CITY-E-REF 5 4/1/2040 2190000.00 2000.00 2233.20
KANSAS ST DEPT OF TRA 5 9/1/2035 2000000.00 2000.00 2350.42
KERN CNTY-COPS 5.75 8/1/2035 500000.00 0.00 0.00
KING CO SWR-B-REF 5 7/1/2039 5595000.00 5000.00 5684.70
KLEIN ISD 4 8/1/2046 2250000.00 2000.00 2110.50
KY ECON-LOUISVILLE-A1 6 12/1/2033 1000000.00 1000.00 1017.55
KY PWR AGY-A-PREREF 5 9/1/2037 200000.00 0.00 0.00
KY PWR AGY-A-UNREF 5 9/1/2037 700000.00 1000.00 1006.31
L I PWR AUTH-A 5 5/1/2036 4200000.00 4000.00 4438.80
LA CNTY FIN AUTH-A 5 12/1/2039 2250000.00 2000.00 2290.76
LA CNTY FIN AUTH-A 5 12/1/2044 1000000.00 1000.00 1139.64
LA CO PUB WRKS-D 5 12/1/2045 11400000.00 10000.00 11475.00
LA DEPT OF WTR & PWR 5 7/1/2035 2500000.00 2000.00 2305.40
LA DEPT WTR-REF-A 5 7/1/2046 1500000.00 1000.00 1152.86
LA LOC GOVT-A-REF 5 10/1/2041 4285000.00 4000.00 4493.84
LA LOCAL GOVT ENVRN 5 10/1/2039 2000000.00 2000.00 2252.72
LACKAWANNA-B-UNREF 5 9/1/2035 745000.00 1000.00 1090.68
LACKAWANNA-PREREF 5 9/1/2035 1255000.00 1000.00 1117.65
LAFAYETTE FING-RAGIN 5.5 10/1/2041 1000000.00 1000.00 1135.78
LAKELAND HOSP 5 11/15/2040 1050000.00 1000.00 1106.05
LANCASTER CNTY PA HOS 5 8/15/2046 1500000.00 1000.00 1126.86
LAS VEGAS WTR-B 5 6/1/2042 1650000.00 1000.00 1119.00
LIPA-UTIL DEBT SEC 5 12/15/2033 10000000.00 8000.00 9466.24
LONG ISLAND PWR AUTH 5 9/1/2039 2500000.00 2000.00 2239.22
LOS ANGELES DEPT APT 5 5/15/2040 2000000.00 2000.00 2200.18
LOS ANGELES USD-A 5 7/1/2040 1610000.00 1000.00 1157.96
LOS ANGELES WSTWTR-A 5 6/1/2044 1000000.00 1000.00 1154.16
LOS ANGELES WSTWTR-A 5.25 6/1/2047 1500000.00 1000.00 1207.65
LOS ANGELES WSTWTR-C 5 6/1/2045 1500000.00 1000.00 1153.39
LOWER CO RIV AUTH 5 5/15/2039 1000000.00 1000.00 1114.02
LOWER COLORADO RIVER 5 5/15/2039 1900000.00 2000.00 2203.16
LOWER COLORADO RIVER 5 5/15/2040 500000.00 0.00 0.00
MA BAY TRANSPRNT AUTH 5 7/1/2040 7145000.00 6000.00 6882.96
MA H/E FACS 6 7/1/2036 1250000.00 1000.00 1049.92
MA SCH BLDG AUTH-C 5 8/15/2037 8770000.00 7000.00 8071.21
MA SCH BLDG-A 5 11/15/2045 3410000.00 3000.00 3445.20
MA ST DEV FIN AGY-N 5 12/1/2046 6750000.00 6000.00 6792.48
MA ST DEV FIN AGY-X 5 10/1/2048 875000.00 1000.00 1121.72
MA WTR RES AUTH-B-REF 5 8/1/2040 10000000.00 8000.00 9344.72
MADERA USD 4 8/1/2046 5000000.00 4000.00 4161.48
MANCHESTER ARPT-REF-A 5.125 1/1/2030 1500000.00 1000.00 1033.18
MARYLAND STAD AUTH 5 5/1/2041 2000000.00 2000.00 2287.78
MASSACHUSETTS ST DEV 5 10/1/2046 4500000.00 4000.00 4564.60
MASSACHUSETTS ST-A 5 3/1/2041 7150000.00 6000.00 6842.52
MASSACHUSETTS TRANS-A 5 6/1/2045 3000000.00 3000.00 3451.02
ME EDL STD LN-CL A-A3 5.875 12/1/2039 2010000.00 2000.00 2116.78
MED CTR HSP-COLUMBUS 5 8/1/2041 2000000.00 2000.00 2134.48
MED CTR HSP-COLUMBUS 5 8/1/2045 1200000.00 1000.00 1066.02
MEDFORD HOSP-REF-ASAN 5.5 8/15/2028 6595000.00 6000.00 6601.56
MET GOVT NASHVILLE & 5 7/1/2035 2000000.00 2000.00 2270.78
MET NASHVILLE ARPT-A 5 7/1/2045 1500000.00 1000.00 1129.68
MET ST LOUIS SWR DT-C 5 5/1/2046 1000000.00 1000.00 1161.46
MET TRAN AUTH-C1-REF 5 11/15/2035 5000000.00 4000.00 4616.00
MET TRANS AUTH-E 5 11/15/2042 6500000.00 5000.00 5596.15
MET TRANSPRTN-A1-REMK 5 11/15/2040 13190000.00 11000.00 12298.22
MIAMI BEACH FL REDEV 5 2/1/2040 4000000.00 3000.00 3376.08
MIAMI BEACH PKG 5 9/1/2045 2000000.00 2000.00 2202.10
MIAMI DADE SCH-A-COPS 5.375 2/1/2034 500000.00 0.00 0.00
MIAMI ETC W/S SYS 4.625 10/1/2030 1500000.00 1000.00 1090.05
MIAMI ETC W/S SYS 5 10/1/2027 1000000.00 1000.00 1108.36
MIAMI ETC W/S SYS 5 10/1/2029 20000000.00 17000.00 18830.90
MIAMI SPL OBLIG 5.25 7/1/2035 2000000.00 2000.00 2164.36
MIAMI SPL OBLIG 5.25 7/1/2039 2500000.00 2000.00 2164.36
MIAMI-DADE CNTY AVTN 5 10/1/2035 7000000.00 6000.00 6579.96
MIAMI-DADE CNTY FL AV 5 10/1/2041 3250000.00 3000.00 3402.93
MIAMI-DADE CNTY-REF-B 5 10/1/2037 2215000.00 2000.00 2214.78
MINNESOTA ST HGR EDU 5 5/1/2047 1000000.00 1000.00 1093.99
MTA HUDSON RAIL YRD-A 5 11/15/2046 1000000.00 1000.00 1076.53
MTA-A1-TRANSPRTNRTN A 5 11/15/2045 10000000.00 8000.00 9070.16
MUN ENERGY-REF-A 5.375 4/1/2039 2050000.00 2000.00 2148.16
N E REGL SWR DIST-REF 5 11/15/2049 6500000.00 5000.00 5643.65
N FT BEND WTR 5.25 12/15/2034 5000000.00 4000.00 4340.40
N FT BEND WTR AUTH 5 12/15/2036 2500000.00 2000.00 2185.04
N SUMTER UTIL 5.375 10/1/2040 2000000.00 2000.00 2194.92
N TX TOLL AUTH-A-REF 5 1/1/2039 1800000.00 2000.00 2281.54
N TX TOLLWAY AUTH REV 5 1/1/2040 2500000.00 2000.00 2225.44
NC TPK AUTH-A-TRIANGL 5.5 1/1/2029 4250000.00 4000.00 4261.92
NC TPK AUTH-A-TRIANGL 5.75 1/1/2039 4000000.00 3000.00 3207.45
NEW HOPE CULT EDU-A1 5 7/1/2046 1000000.00 1000.00 1102.60
NEW HOPE CULT EDU-A1 5 7/1/2051 1000000.00 1000.00 1100.09
NEW HOPE EDU FACS-A 5 4/1/2046 1250000.00 1000.00 1081.13
NEW YORK 5 8/1/2038 3500000.00 3000.00 3499.05
NEW YORK CITY NY MUNI 5 6/15/2036 600000.00 1000.00 1149.41
NEW YORK CITY NY MUNI 5 6/15/2037 5750000.00 5000.00 5877.30
NEW YORK DORM AUTH-A2 5 10/1/2046 500000.00 0.00 0.00
NEW YORK ST DORM AUTH 5 7/1/2035 2350000.00 2000.00 2312.82
NEW YORK ST ENVRNMNTL 5 6/15/2041 1000000.00 1000.00 1178.96
NEW YORK ST THRUWAY A 5 1/1/2032 3000000.00 3000.00 3442.80
NEW YORK ST THRUWAY A 5.25 1/1/2056 4000000.00 3000.00 3470.34
NEW YORK-SER A-1 5 8/1/2032 3340000.00 3000.00 3385.80
NEWARK HSG AUTH 5 12/1/2038 2500000.00 2000.00 2281.48
NJ HLTH CARE FAC FIN 5 7/1/2046 3000000.00 3000.00 3286.98
NJ HLTH CARE FACS FIN 5 7/1/2039 1000000.00 1000.00 1120.49
NJ HLTH-BARNABAS-REF 5.625 7/1/2037 500000.00 0.00 0.00
NJ HLTH-VIRTUA 5.5 7/1/2038 10000000.00 8000.00 8624.64
NJ TRN SYS SER A 5 12/15/2032 400000.00 0.00 0.00
NJ TRN SYS SER A 5.5 12/15/2038 15000000.00 13000.00 13623.87
NJ TURNPIKE AUTH-A1 5 1/1/2034 6000000.00 5000.00 5797.65
NORTH CAROLINA ST CAP 5 10/1/2055 3000000.00 3000.00 3408.93
NTHRN IN TRANS 5 7/1/2041 1250000.00 1000.00 1131.23
NY CONVENTN CTR-REF 5 11/15/2040 2000000.00 2000.00 2300.00
NY DASNY-REF-A 5 7/1/2041 750000.00 1000.00 1148.82
NY DORM AUTH REVS-REF 5 7/1/2034 2500000.00 2000.00 2273.26
NY DORM AUTH-A 5 5/1/2036 2440000.00 2000.00 2278.28
NY DORM AUTH-A 5 7/1/2035 3000000.00 3000.00 3382.29
NY DORM AUTH-A 5 7/1/2040 3235000.00 3000.00 3348.66
NY DORM AUTH-B-REF 5 7/1/2045 6325000.00 5000.00 5693.80
NY DORM AUTH-C 5 3/15/2041 4000000.00 3000.00 3335.61
NY DORM INC TAX-B 5 3/15/2042 4500000.00 4000.00 4464.12
NY DORM-A-NYU 5 7/1/2037 1200000.00 1000.00 1133.49
NY DORM-FORDHAM UNIV 5 7/1/2038 250000.00 0.00 0.00
NY DORM-GEN PURP-F 5 2/15/2035 1325000.00 1000.00 1087.92
NY ST URBAN DEV-A-1 5 3/15/2043 1000000.00 1000.00 1113.80
NYC IDA QUEENS BASEB 6.5 1/1/2046 500000.00 0.00 0.00
NYC IDA YANKEE STADI 7 3/1/2049 3000000.00 3000.00 3283.74
NYC MUN WTR FIN-EE 5 6/15/2047 500000.00 0.00 0.00
NYC MUN WTR/SWR-CC 5 6/15/2045 10205000.00 9000.00 10021.32
NYC MUN WTR-2ND-GG-1 5.25 6/15/2032 6095000.00 5000.00 5392.60
NYC MUNI WTR FIN-CC 5 6/15/2047 11180000.00 9000.00 10258.92
NYC MUNI WTR-BB 5 6/15/2047 9640000.00 8000.00 9011.04
NYC SUBSER J-1 5 5/15/2036 1080000.00 1000.00 1069.10
NYC TRAN FIN AUTH-A1 5 8/1/2035 2000000.00 2000.00 2302.44
NYC TRAN FIN AUTH-B1 4 8/1/2041 1850000.00 2000.00 2108.90
NYC TRANS FIN AUTH-S1 5 7/15/2040 3000000.00 3000.00 3414.33
NYC TRANS FIN-D 5 2/1/2035 4150000.00 4000.00 4434.72
NYC TRANSITIONAL-B-1 5 8/1/2042 4330000.00 4000.00 4574.36
NYC W/S 2ND GEN-DD 6 6/15/2040 1000000.00 1000.00 1046.59
NYC WTR FIN AUTH-BB 5 6/15/2044 3295000.00 3000.00 3355.23
NYC WTR/SWR SER EE 5 6/15/2039 5000000.00 4000.00 4279.76
NYS DORM-CORNELL-A 5 7/1/2035 3060000.00 3000.00 3314.04
OH HGR ED-SUMMA HLTH 5.25 11/15/2035 1000000.00 1000.00 1079.32
OHIO ST UNIV-A 5 12/1/2039 6100000.00 5000.00 5734.05
OKLAHOMA ST TURNPIKE 5 1/1/2042 5000000.00 4000.00 4595.24
OREGON ST-A 5 5/1/2042 2500000.00 2000.00 2354.62
OREGON ST-H 5 8/1/2042 5000000.00 4000.00 4724.88
OXNARD SD-A 5 8/1/2045 10000000.00 8000.00 9238.24
PA HGR EDU FACS-A 5 8/15/2046 2000000.00 2000.00 2318.94
PA ST UNIV 5 3/1/2040 2710000.00 2000.00 2177.98
PA TPK COMM-B-SUB 5.25 12/1/2039 15000000.00 13000.00 14670.11
PA TURNPIKE COMM-B 5 12/1/2042 8800000.00 7000.00 7888.72
PALM BCH HLTH-A 5.25 7/1/2040 2500000.00 2000.00 2147.62
PHILADELPHIA ARPT-A 5 6/15/2035 600000.00 1000.00 1085.50
PHILADELPHIA IDA-A 5 9/1/2042 1950000.00 2000.00 2235.12
PHILADELPHIA WTR-C 5 8/1/2040 875000.00 1000.00 1090.53
PHOENIX IMPT-A-JR 5 7/1/2045 2000000.00 2000.00 2259.36
PITTSBURGH SPORT-RF- 5 2/1/2031 3000000.00 3000.00 3275.49
PORT AUTH NY & NJ 5 9/1/2039 6000000.00 5000.00 5732.55
PORT AUTH NY & NJ-200 5.25 10/15/2057 2400000.00 2000.00 2339.52
PORT AUTH OF NEW YORK 5 10/15/2041 17960000.00 15000.00 17253.75
PORT AUTH OF NEW YORK 5 5/1/2045 3500000.00 3000.00 3410.70
PORT ST LUCIE-UNREF 5 9/1/2035 285000.00 0.00 0.00
PR AQUEDUCT SR LIEN-A 5.125 7/1/2047 4050000.00 3000.00 3061.29
PR COMWLTH-REF-A4 5 7/1/2031 500000.00 0.00 0.00
PR SALES-1ST SUB-A 5 8/1/2040 2500000.00 2000.00 2067.02
PROSPER ISD 5 2/15/2047 1000000.00 1000.00 1156.66
PR-REF-A 5 7/1/2035 7150000.00 6000.00 6263.10
PUBLIC FIN AUTH WI LE 5 3/1/2041 5000000.00 4000.00 4495.12
READING SD 5 3/1/2035 890000.00 1000.00 1041.02
REGL TRANSN AUTH 6.5 7/1/2030 1815000.00 2000.00 2676.48
REGL TRANSN AUTH-A 4.5 7/1/2035 300000.00 0.00 0.00
REGL TRN DIST 5 11/1/2038 15295000.00 13000.00 14385.54
RI HLTH EDU BLDG CORP 5 11/1/2047 2000000.00 2000.00 2238.34
RICHMOND PWR-RF-CIVIC 5.75 8/1/2029 4000000.00 3000.00 3247.17
ROANOKE DEV AUTH-PRER 5 7/1/2038 15000.00 0.00 0.00
ROANOKE DEV AUTH-UNRE 5 7/1/2038 985000.00 1000.00 1066.39
ROCKWALL ISD 5 2/15/2046 2045000.00 2000.00 2284.76
S FORK MUN AUTH HOSP 5.375 7/1/2035 1000000.00 1000.00 1121.99
SACRAMENTO ARPT-A-REF 5 7/1/2041 2400000.00 2000.00 2285.84
SACRAMENTO ARPT-B-REF 5 7/1/2041 2250000.00 2000.00 2285.84
SALES TAX ASSET-A 4 10/15/2032 26500000.00 22000.00 24043.36
SALT LAKE ARPT REV-B 5 7/1/2042 2000000.00 2000.00 2327.86
SALT LAKE ARPT REV-B 5 7/1/2047 4000000.00 3000.00 3477.39
SAN DIEGO TRANSPRTN-A 5 4/1/2048 6620000.00 6000.00 6960.66
SAN FRANCISCO ARPT-B 5 5/1/2044 2000000.00 2000.00 2259.32
SAN FRANCISCO BAY TRN 5 8/1/2047 2000000.00 2000.00 2377.82
SAN FRANCISCO-C 5 5/1/2046 17315000.00 15000.00 17158.35
SAN JACINTO RIV AUTH 5 10/1/2037 1000000.00 1000.00 1069.60
SAN JOSE ARPT-B-REF 5 3/1/2042 1300000.00 1000.00 1155.58
SAN JOSE ARPT-B-REF 5 3/1/2047 5000000.00 4000.00 4589.96
SANDY SPRINGS FACS 5 5/1/2041 2000000.00 2000.00 2338.16
SANTA ANA SD 2008-A 5.125 8/1/2033 2500000.00 2000.00 2086.38
SC DEV-A-REF-PALMETTO 6.5 8/1/2039 4350000.00 4000.00 4657.04
SC PUB SVC AUTH-A-REF 5 12/1/2035 6250000.00 5000.00 5557.00
SC PUB SVC AUTH-A-REF 5 12/1/2037 7000000.00 6000.00 6644.28
SC PUB SVC AUTH-C-REF 5 12/1/2039 2000000.00 2000.00 2184.48
SC PUB SVC AUTH-E 5 12/1/2048 4660000.00 4000.00 4299.96
SIMI VLY USD-A 4 8/1/2046 4000000.00 3000.00 3131.46
SNOHOMISH UTIL #1 5 12/1/2040 1000000.00 1000.00 1148.30
SOUTH CAROLINA ST PUB 5.25 12/1/2055 2500000.00 2000.00 2221.32
SPRING ISD-BLDG 5 8/15/2042 2000000.00 2000.00 2320.04
SPRINGFIELD ELEC-REF 5 3/1/2040 3000000.00 3000.00 3340.05
TAMPA HLTH SYS-A 5 11/15/2046 1750000.00 1000.00 1130.40
TARRANT CULT EDU-A 5 11/15/2045 750000.00 1000.00 1128.76
TEXAS ST WTR DEV BRD 5 10/15/2046 1000000.00 1000.00 1161.68
TEXAS ST-A-REF-TRNSPR 5 10/1/2044 3280000.00 3000.00 3450.51
TEXAS TRANSPRTN-C-REF 5 8/15/2042 2500000.00 2000.00 2196.46
TEXAS WTR DEV BRD-A 5 10/15/2045 3910000.00 3000.00 3450.75
TRIBORO BRIDGE-A-GEN 5 11/15/2040 525000.00 0.00 0.00
TRIBORO BRIDGE-A-REF 5 11/15/2041 4000000.00 3000.00 3471.06
TRIBOROUGH BRIDGE 5 11/15/2038 1500000.00 1000.00 1175.11
TUSCALOOSA BOE-WTS 5 8/1/2046 1000000.00 1000.00 1148.30
UNIV AGRIC CLG 5.125 10/1/2039 7370000.00 6000.00 6424.74
UNIV OF CA REGENTS 5 5/15/2046 9500000.00 8000.00 9256.16
UNIV OF MICHIGAN 5 4/1/2042 2000000.00 2000.00 2355.72
UNIV OF MICHIGAN 5 4/1/2047 3100000.00 3000.00 3519.69
UNIV OF OREGON-A 5 4/1/2045 7515000.00 6000.00 6804.78
VICTOR VLY UHSD 5 8/1/2034 2500000.00 2000.00 2163.86
WA HLTH SER B-RMKT 5.5 8/15/2038 2050000.00 2000.00 2075.22
WA HLTH-E-ARS-PROVIDE 5.25 10/1/2033 850000.00 1000.00 1050.06
WA ST-SER C 5 6/1/2041 1340000.00 1000.00 1117.69
WASHINGTON-D 5 2/1/2038 5000000.00 4000.00 4679.08
WAYNE CO ARPT AUTH-D 5 12/1/2040 500000.00 0.00 0.00
WISCONSIN ST HLTH & E 5 8/15/2039 1500000.00 1000.00 1109.54
WISCONSIN ST-A-REF 5 11/15/2039 3100000.00 3000.00 3410.97
WYANDOTTE UNIF GOVT-A 5 9/1/2040 1000000.00 1000.00 1128.19
WYANDOTTE UNIF GOVT-A 5 9/1/2045 1500000.00 1000.00 1123.61
YSLETA ISD-BLDG 5 8/15/2045 3000000.00 3000.00 3454.41
YSLETA ISD-BLDG 5 8/15/2047 2500000.00 2000.00 2310.34
1155.34 13.33
1155.34 13.33
4549.38 12.22
2279.56 39.44
2271.64 39.44
5523.38 48.13
3308.72 28.88
1167.51 7.22
1164.86 7.22
6536.54 5.00
1117.48 2.08
0.00 0.00
9204.75 6.67
2263.21 26.67
4160.00 59.56
1031.52 19.72
3289.58 2.63
1102.86 0.92
1098.07 6.00
4331.73 53.33
2229.16 10.00
4350.13 3.33
1051.95 17.50
3119.09 35.00
2281.63 29.17
3810.63 26.67
8001.44 50.56
1184.08 19.72
0.00 0.00
3106.86 44.67
1137.92 18.61
2265.46 37.22
5814.82 10.42
1148.71 10.69
1128.28 9.63
1155.03 13.33
4397.76 64.00
0.00 0.00
11258.50 192.50
2291.60 39.44
2389.28 32.78
2378.08 32.78
11825.49 163.89
2213.77 20.17
4484.52 44.00
2341.89 26.67
3503.47 40.00
4676.77 53.33
3531.99 52.50
3516.13 40.00
1070.22 12.56
0.00 0.00
1189.81 21.67
5853.18 45.83
3933.65 27.50
1133.63 0.83
1128.09 0.83
2347.22 10.00
2278.41 1.67
1126.85 0.83
3425.71 2.50
1069.55 1.00
2138.76 32.00
5954.39 10.67
2269.51 4.67
3396.13 2.50
2243.59 1.67
6816.54 7.50
8805.60 40.00
22376.62 17.50
2046.19 1.83
0.00 0.00
2092.35 19.25
4199.89 95.33
3266.18 17.63
9369.04 80.00
1101.77 0.83
3469.39 2.50
2206.19 29.33
3396.79 32.50
3462.81 52.50
5714.75 25.00
2184.74 41.42
2229.43 18.33
2335.96 39.44
7063.59 93.33
1068.77 25.08
1144.65 5.00
1039.48 5.00
2333.55 26.67
1153.61 0.83
6508.88 5.00
1175.95 21.67
1174.24 21.67
4752.96 24.44
2090.49 1.83
4380.73 3.33
4757.20 20.00
2372.92 10.00
2369.14 10.00
3473.76 52.50
3541.64 55.13
1152.65 14.67
0.00 0.00
1111.60 3.06
3271.04 9.17
2457.90 45.22
3394.35 15.00
9048.43 106.67
1106.69 13.33
3194.45 2.75
4429.84 20.00
3360.37 21.67
1171.13 19.72
1165.47 19.72
3171.76 22.21
2273.13 1.67
3515.02 40.00
0.00 0.00
4640.44 20.56
1093.33 18.38
1159.82 23.67
3378.79 2.50
2332.47 18.33
1044.82 9.63
1067.16 0.92
4236.27 3.67
3416.29 21.67
2172.69 1.67
0.00 0.00
15957.06 245.00
19202.86 297.50
1140.45 13.33
4623.15 58.67
2334.08 19.72
8556.23 143.11
2259.87 26.67
2385.42 35.00
0.00 0.00
5688.87 4.17
2145.17 34.67
1023.55 6.00
5111.55 30.00
1021.60 6.00
0.00 0.00
1023.81 17.50
4475.47 36.67
2300.76 10.00
1144.64 5.00
11525.00 50.00
2307.07 1.67
1153.69 0.83
4498.84 5.00
2279.39 26.67
1108.18 17.50
1135.15 17.50
1150.45 14.67
1113.27 7.22
1146.58 19.72
1124.00 5.00
9490.68 24.44
2274.22 35.00
2214.62 14.44
1158.79 0.83
1159.16 5.00
1213.92 6.27
1158.39 5.00
7876.91 5.83
1121.24 7.22
2217.60 14.44
0.00 0.00
6887.96 5.00
1050.92 1.00
8209.27 138.06
3466.87 21.67
6822.48 30.00
1135.05 13.33
9518.05 173.33
4171.26 9.78
1034.03 0.85
2306.11 18.33
4617.93 53.33
6947.52 105.00
4618.64 70.00
4706.43 46.67
3466.02 15.00
2128.53 11.75
2177.81 43.33
1087.69 21.67
6731.73 130.17
2272.45 1.67
3381.28 2.50
2241.01 1.67
1130.51 0.83
1170.63 9.17
4644.89 28.89
5632.26 36.11
12377.66 79.44
3441.08 65.00
2237.10 35.00
0.00 0.00
1102.38 12.33
1121.69 13.33
19057.57 226.67
2166.11 1.75
2166.11 1.75
6659.96 80.00
3442.93 40.00
2241.45 26.67
1093.99 0.00
1083.75 7.22
2183.32 14.44
9127.94 57.78
2176.83 28.67
5679.76 36.11
4353.23 12.83
2191.15 6.11
2223.59 28.67
2283.21 1.67
2227.11 1.67
4265.59 3.67
3210.32 2.87
1103.43 0.83
1100.92 0.83
1094.46 13.33
3564.05 65.00
1152.47 3.06
5892.58 15.28
0.00 0.00
2314.49 1.67
3357.85 2.50
1127.87 0.83
1182.02 3.06
3445.30 2.50
7907.71 5.83
3472.97 2.63
3450.80 65.00
2291.48 10.00
3289.48 2.50
1121.32 0.83
0.00 0.00
8631.97 7.33
0.00 0.00
13667.56 43.69
5801.82 4.17
3448.93 40.00
1132.06 0.83
2314.44 14.44
3450.19 21.67
1149.65 0.83
2274.93 1.67
2296.61 18.33
3384.79 2.50
3351.16 2.50
5697.97 4.17
3382.28 46.67
4526.34 62.22
1134.32 0.83
0.00 0.00
1107.64 19.72
1129.36 15.56
0.00 0.00
3357.24 73.50
0.00 0.00
10048.82 27.50
5408.64 16.04
10286.42 27.50
9035.48 24.44
1076.32 7.22
2345.77 43.33
2143.57 34.67
3486.00 71.67
4521.39 86.67
4661.03 86.67
1050.26 3.67
3364.40 9.17
4291.98 12.22
3316.54 2.50
1086.90 7.58
5759.05 25.00
4598.57 3.33
2392.40 37.78
4779.32 54.44
9346.02 107.78
2365.61 46.67
2212.98 35.00
14738.36 68.25
7923.72 35.00
2149.37 1.75
1088.56 3.06
2276.51 41.39
1112.20 21.67
2261.03 1.67
3340.49 65.00
5820.05 87.50
2356.44 16.92
17424.58 170.83
3438.20 27.50
0.00 0.00
3063.85 2.56
0.00 0.00
2110.35 43.33
1178.33 21.67
6268.10 5.00
4565.12 70.00
1058.52 17.50
2678.65 2.17
0.00 0.00
14504.71 119.17
2256.67 18.33
3321.92 74.75
0.00 0.00
1067.22 0.83
2324.20 39.44
1122.89 0.90
2287.51 1.67
2287.51 1.67
24243.80 200.44
2329.53 1.67
3479.89 2.50
7040.66 80.00
2277.65 18.33
2387.82 10.00
17295.85 137.50
1082.93 13.33
1167.52 11.94
4637.74 47.78
2356.49 18.33
2130.80 44.42
4769.71 112.67
5582.00 25.00
6674.28 30.00
2194.48 10.00
4319.96 20.00
3134.13 2.67
1153.30 5.00
2231.82 10.50
2359.48 39.44
3392.55 52.50
1137.62 7.22
1135.98 7.22
1173.07 11.39
3490.51 40.00
2235.90 39.44
3484.92 34.17
0.00 0.00
3492.73 21.67
3485.14 21.67
1182.33 7.22
1169.97 21.67
6506.74 82.00
9313.94 57.78
2382.39 26.67
3559.69 40.00
6884.78 80.00
2207.19 43.33
2118.61 43.39
1064.06 14.00
1122.69 5.00
4769.64 90.56
0.00 0.00
1129.26 19.72
3432.64 21.67
1145.69 17.50
1141.11 17.50
3513.58 59.17
2353.40 43.06
PZD Portfolio Composition File 2017-07-10
PZD Fund Details 1 CH0012221716 7108899
Ticker PZD 2 US0079731008 007973100
3 US00770F1049 00770F104
5 US0527691069 052769106
8 US1281261099 128126109
10 US2254471012 225447101
NAV per Index Receipt 38.44558 12 PHY2292T1026 B1GHQN6
13 US29275Y1029 29275Y102
Units Issued 2800000 14 FR0000038259 5972643
15 ES0143416115 B01CP21
16 CH0008012236 5703791
17 US41068X1000 41068X100
18 US4282911084 428291108
19 JP3853000002 6437947
20 GB0031638363 3163836
21 US4657411066 465741106
22 IE00BY7QL619 G51502105
23 US48282T1043 48282T104
24 IE0004927939 4491235
25 US5355551061 535555106
26 CH0108503795 B5NC0D0
27 US60649T1079 60649T107
28 DK0060336014 B798FW0
29 SE0001696683 B12SMK2
30 US6866881021 686688102
31 US7392761034 739276103
32 CA7459151089 2797816
33 US7542121089 754212108
34 GB0007370074 0737007
35 US7766961061 776696106
36 FR0000121972 4834108
37 NL0009324904 N7902X106
38 DE0007235301 4818351
39 CH0002497458 4824778
40 DE0007236101 5727973
41 US82817Q1031 82817Q103
42 DE000A0DJ6J9 B3B20H2
43 US83417M1045 83417M104
44 US8676524064 867652406
45 GB00B06GM726 B06GM72
46 NO0005668905 4730875
47 US87266J1043 87266J104
48 US8962391004 896239100
49 BE0003884047 4005001
50 FI0009900682 5932357
51 DK0010268606 5964651
52 US9807451037 980745103
53 US98419M1009 98419M100
ABB LTD-REG 127328 2274 55877.44886
AEGION CORP 40515 724 16203.12
ANSYS INC ANSS 26319 470 57523.3
CALAMP CORP 43922 784 15382.08
Cree Inc 79224 1415 36308.9
ENERGY DEVELOPMENT CORP 15576089 278154 33215.75991
EnerSys 35405 632 45788.4
GURIT HOLDING AG-BR 638 11 13127.00882
HEXCEL CORP 54435 972 52322.76
Horiba Ltd 33604 600 35424.1602
Itron Inc 31201 557 38098.8
KADANT INC 12747 228 17419.2
LINDSAY CORP 11230 201 18212.61
Meyer Burger Technology AG 746690 13334 17557.4645
MISTRAS GROUP INC 34362 614 13489.58
OPUS GROUP AB 708701 12656 10502.72082
PURE TECHNOLOGIES LTD 131770 2353 8561.00931
Ricardo Plc 75982 1357 14219.59183
SCHNEIDER ELECTRIC SE 41167 735 56429.87784
SGL CARBON SE 69581 1243 14944.83884
SGS SA-REG 1320 24 56908.24262
SIEMENS AG-REG 22912 409 56303.03939
SMA SOLAR TECHNOLOGY AG 31742 567 17499.84037
SUNPOWER CORP 119027 2126 18581.24
TELIT COMMUNICATIONS PLC 185547 3313 12375.68168
Tomra Systems ASA 141161 2521 32103.32156
TRIMBLE INC 88512 1581 58006.89
UMICORE 43469 776 52956.94436
VAISALA OYJ- A SHS 17324 309 15476.64507
WOODWARD INC 40660 726 48874.32
XYLEM INC/NY XYL 59100 1055 57972.25
PZI Portfolio Composition File 2017-07-10
PZI Fund Details 1 US31986N1028 31986N102
Ticker PZI 2 US2825391053 282539105
3 US00289Y1073 00289Y107
5 US0067391062 006739106
Est T-1 Cash per Creation Unit -271.70083 6 MHY0017S1028 Y0017S102
8 US00856G1094 00856G109
Total Cash per Creation Unit 629.19894 9 US01167P1012 01167P101
10 CA01627X1087 01627X108
NAV per Creation Unit 913302.5 11 US01748H1077 01748H107
13 BMG6331P1041 G6331P104
15 US0231398845 023139884
16 US0277451086 027745108
17 US02361E1082 02361E108
18 US02752P1003 02752P100
19 US03062T1051 03062T105
20 US0320371034 032037103
21 US03475V1017 03475V101
22 US0373471012 037347101
23 US03823U1025 03823U102
24 US03834A1034 03834A103
25 US03842B1017 03842B101
26 US0389231087 038923108
27 US03879N1019 03879N101
28 US03937C1053 03937C105
29 US03957W1062 03957W106
30 MHY0207T1001 Y0207T100
31 US04013V1089 04013V108
32 US0413562051 041356205
33 US0423155078 042315507
34 US04238R1068 04238R106
35 US0441031095 044103109
36 US0455281065 045528106
37 US0482692037 048269203
38 CA05156V1022 05156V102
39 US00234P1021 00234P102
40 US0545402085 054540208
41 US00246W1036 00246W103
42 US05580M1080 05580M108
43 US05990K1060 05990K106
44 PAP169941328 P16994132
45 US05969A1051 05969A105
46 US06424J1034 06424J103
47 US0634251021 063425102
48 US06647F1021 06647F102
49 US06777U1016 06777U101
50 US0552981039 055298103
51 US0740141017 074014101
52 US07556Q8814 07556Q881
53 US08915P1012 08915P101
54 US09202G1013 09202G101
55 US0952291005 095229100
56 US0955731015 095573101
57 US1080351067 108035106
58 US10807M1053 10807M105
59 US1176651099 117665109
60 US12477X1063 12477X106
61 US1302221023 130222102
62 US13089P1012 13089P101
63 US1330341082 133034108
64 IL0010952641 M20791105
65 US1396741050 139674105
66 MHY110821078 Y11082107
67 US1405011073 140501107
68 US14054R1068 14054R106
69 US14067E5069 14067E506
70 US1416651099 141665109
71 US1438731077 143873107
72 US1248051021 124805102
73 US1547604090 154760409
74 US1556851004 155685100
75 US1564311082 156431108
76 US1564321065 156432106
77 US1565043007 156504300
78 IL0010851660 M22013102
79 US16115Q3083 16115Q308
80 US16122W1080 16122W108
81 US163ESC9083 163ESC908
82 US1640241014 164024101
83 US1646511014 164651101
84 US16934W1062 16934W106
85 BMG210821051 G21082105
86 US17306X1028 17306X102
87 US1778351056 177835105
88 CA17878Y1088 17878Y108
89 US1788671071 178867107
90 US1868731050 186873105
91 US18911Q1022 18911Q102
92 US12574Q1031 12574Q103
93 US12592V1008 12592V100
94 US1920251048 192025104
95 US1925761066 192576106
96 US1993331057 199333105
97 US2008281014 200828101
98 US20368X1019 20368X101
99 US2041491083 204149108
100 US2058262096 205826209
101 US2068121092 206812109
102 US20786W1071 20786W107
103 US2082421072 208242107
104 US21240D1072 21240D107
105 US2186831002 218683100
106 US21870U5020 21870U502
107 BMG253431073 G25343107
108 MHY1771G1026 Y1771G102
109 US2236226062 223622606
110 US12618T1051 12618T105
111 US2307701092 230770109
112 US23204G1004 23204G100
113 US2342641097 234264109
114 US2454961044 245496104
115 MHY2066G1044 Y2066G104
116 US2539221083 253922108
117 US2332371069 233237106
118 MHY2106R1100 Y2106R110
119 US2641471097 264147109
120 US2333774071 233377407
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122 US27616P1030 27616P103
123 US2852291002 285229100
124 US2885223030 288522303
125 US2885781078 288578107
126 US2908462037 290846203
127 US29251M1062 29251M106
128 US2925541029 292554102
129 US29286C1071 29286C107
130 US29357K1034 29357K103
131 US29363J1088 29363J108
132 US2937121059 293712105
133 US29414J1079 29414J107
134 US2942681071 294268107
135 US29460X1090 29460X109
136 US29664W1053 29664W105
137 US29911Q2084 29911Q208
138 CA3020461073 302046107
139 US30227H1068 30227H106
140 US3023011063 302301106
141 US30779N1054 30779N105
142 US3096271073 309627107
143 US31189P1021 31189P102
144 US3131483063 313148306
145 US3163941053 316394105
146 US3165001070 316500107
147 US3175854047 317585404
148 US3189101062 318910106
149 US3189161033 318916103
150 US3198501039 319850103
151 US32006W1062 32006W106
152 US3202181000 320218100
153 US32026V1044 32026V104
154 US32043P1066 32043P106
155 US3358341077 335834107
156 US3207341062 320734106
157 US33610F1093 33610F109
158 US3393821034 339382103
159 US3438731057 343873105
160 US31620R4020 31620R402
161 US34552U1043 34552U104
162 US3463751087 346375108
163 US34960Q1094 34960Q109
164 US3500601097 350060109
165 US3570231007 357023100
166 US30263Y1047 30263Y104
167 US36116M1062 36116M106
168 MHY2687W1084 Y2687W108
169 MHY2685T1313 Y2685T131
170 MHY268891089 Y26889108
171 BMG383271050 G38327105
172 US3738651047 373865104
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175 KYG3933F1054 G3933F105
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183 US3932221043 393222104
184 KYG4095J1094 G4095J109
185 US36241U1060 36241U106
186 US40075T6073 40075T607
187 US4023071024 402307102
188 US40609P1057 40609P105
189 US4123243036 412324303
190 US4131601027 413160102
191 US4195961010 419596101
192 US4200311060 420031106
193 US40416E1038 40416E103
194 US42225K1060 42225K106
195 US4228191023 422819102
196 US42722X1063 42722X106
197 US42727J1025 42727J102
198 US4278255009 427825500
199 US43785V1026 43785V102
200 US4378721041 437872104
201 US4390381006 439038100
202 US4404071049 440407104
203 US4424961054 442496105
204 US4441441098 444144109
205 US4510551074 451055107
206 US45378A1060 45378A106
207 US4538386099 453838609
208 US45665Q1031 45665Q103
209 US45685L1008 45685L100
210 US4611481080 461148108
211 US46116V1052 46116V105
212 US46121Y1029 46121Y102
213 US4612031017 461203101
214 US46134L1052 46134L105
215 US46145F1057 46145F105
216 US46269C1027 46269C102
217 US45031U1016 45031U101
218 US46600W1062 46600W106
219 US4764051052 476405105
220 US4791671088 479167108
221 US48273U1025 48273U102
222 US4881522084 488152208
223 US4883602074 488360207
224 US49428J1097 49428J109
225 US4967191051 496719105
226 MHY481251012 Y48125101
227 US50077B2079 50077B207
228 US5057431042 505743104
229 US5116371007 511637100
230 US5147661046 514766104
231 US53261M1045 53261M104
232 US55305B1017 55305B101
233 US56062Y1029 56062Y102
234 US5663301068 566330106
235 US5730751089 573075108
236 US5766901012 576690101
237 US58503F1066 58503F106
238 US5873761044 587376104
239 US5880561015 588056101
240 US59100U1088 59100U108
241 US59540G1076 59540G107
242 US5963042040 596304204
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1ST CONSTITUTION BANCORP 3455 133 2294.25
8POINT3 ENERGY PARTNERS LP 3914 151 2207.62
ABEONA THERAPEUTICS INC 9873 380 3173
ACTUA CORP 4166 160 2248
ADDUS HOMECARE CORP 1502 58 2262
AEGEAN MARINE PETROLEUM NETW 10680 411 2198.85
AGROFRESH SOLUTIONS INC 8192 315 2494.8
ALASKA COMM SYSTEMS GROUP 27321 1051 2249.14
ALIO GOLD INC 11062 425 1674.5
ALLEGIANCE BANCSHARES INC 1556 60 2334
ALPHA & OMEGA SEMICONDUCTOR 3401 131 2213.9
ALTISOURCE RESIDENTIAL CORP 4433 171 2199.06
AMBAC FINANCIAL GROUP INC 3505 135 2343.6
AMER NATL BNKSHS/DANVILLE VA 1618 62 2312.6
AMERICAN MIDSTREAM PARTNERS 4643 179 2255.4
AMERICA'S CAR-MART INC 1518 58 2209.8
AMPCO-PITTSBURGH CORP 4680 180 2619
ANWORTH MORTGAGE ASSET CORP 9295 358 2158.74
APPROACH RESOURCES INC 20683 796 2260.64
AQUINOX PHARMACEUTICALS INC 3900 150 2181
Arbor Realty Trust Inc 7005 269 2200.42
ARC LOGISTICS PARTNERS LP 3885 149 2252.88
ARCBEST CORP 2959 114 2462.4
ARCHROCK INC 5464 210 2257.5
ARDMORE SHIPPING CORP 6993 269 2111.65
ARES COMMERCIAL REAL ESTATE 4309 166 2167.96
ARMSTRONG FLOORING INC 3254 125 2278.75
ASSOCIATED CAPITAL GROUP - A 1777 68 2312
ATLANTIC CAPITAL BANCSHARES 3142 121 2335.3
AURINIA PHARMACEUTICALS INC 9065 349 2219.64
AV HOMES INC 2960 114 2268.6
AXT INC 8768 337 2224.2
B. RILEY FINANCIAL INC 3245 125 2312.5
BANCO LATINOAMERICANO COME-E 2142 82 2267.3
BANCORP INC/THE 7906 304 2331.68
BANK OF COMMERCE HOLDINGS 5044 194 2143.7
BANK OF MARIN BANCORP/CA 961 37 2371.7
BANKRATE INC 4718 181 2515.9
BCB BANCORP INC 3765 145 2204
BEASLEY BROADCAST GRP INC -A 6249 240 2412
BEAZER HOMES USA INC 4484 172 2359.84
BLACK DIAMOND INC 8705 335 2227.75
BLUCORA INC 2707 104 2069.6
BLUE HILLS BANCORP INC 3323 128 2316.8
BRIDGE BANCORP INC 1819 70 2373
BRIDGEPOINT EDUCATION INC 3996 154 2166.78
BRYN MAWR BANK CORP 1431 55 2359.5
CAI INTERNATIONAL INC 2449 94 2180.8
CALIFORNIA FIRST NATL BANCOR 3141 121 2081.2
CALITHERA BIOSCIENCES INC 3877 149 2667.1
CAMDEN NATIONAL CORP 1399 54 2397.6
CAMTEK LTD 9943 382 1948.2
CAPITAL CITY BANK GROUP INC 3026 116 2462.68
CAPITAL PRODUCT PARTNERS LP 17226 663 2479.62
Capital Southwest Corp 3601 139 2260.14
CAPITALA FINANCE CORP 4481 172 2273.84
CAPSTEAD MORTGAGE CORP 5336 205 2132
CAROLINA FINANCIAL CORP 1839 71 2359.33
CBIZ Inc 3878 149 2227.55
CENTRAL VALLEY COMM BANCORP 2654 102 2253.18
CENTURY BANCORP INC -CL A 905 35 2227.75
CENTURY COMMUNITIES INC 2398 92 2341.4
Ceragon Networks Ltd 23496 904 2332.32
CHARTER FINANCIAL CORP 3384 130 2429.7
CHELSEA THERAPEUTICS INTERNATIONAL LTD - CVR 27615 0 0
CHEMUNG FINANCIAL CORP 1432 55 2253.9
CHERRY HILL MORTGAGE INVESTM 3092 119 2202.69
CHIMERIX INC 10939 421 2286.03
CHINA YUCHAI INTL LTD 3225 124 2463.88
CITI TRENDS INC 2879 111 2288.82
City Holding Co 912 35 2341.85
CIVEO CORP 29667 1141 2430.33
CIVISTA BANCSHARES INC 2914 112 2424.8
CM FINANCE INC 5816 224 2284.8
CNX COAL RESOURCES LP 3777 145 2283.75
CODORUS VALLEY BANCORP INC 2145 83 2386.25
COHU INC 3547 136 2201.84
COLUMBUS MCKINNON CORP/NY 2322 89 2157.36
COMMERCE UNION BANCSHARES IN 2400 92 2246.64
COMMUNITY FINANCIAL CORP/THE 1526 59 2265.01
CONE MIDSTREAM PARTNERS LP 3170 122 2260.66
CONNECTONE BANCORP INC 2628 101 2317.95
CONN'S INC 3376 130 2366
CONTROL4 CORP 2922 112 2255.68
CORE MOLDING TECHNOLOGIES IN 2573 99 2134.44
CORENERGY INFRASTRUCTURE TRU 1737 67 2241.82
COSAN LTD-CLASS A SHARES 9368 360 2275.2
COSTAMARE INC 8651 333 2321.01
COWEN INC 3583 138 2221.8
CUMBERLAND PHARMACEUTICALS 8464 326 2291.78
DAKTRONICS INC 6068 233 2218.16
DEL TACO RESTAURANTS INC 4244 163 2224.95
DIANA SHIPPING INC 15139 582 2217.42
DNB FINANCIAL CORP 1683 65 2275
DORIAN LPG LTD 7234 278 2137.82
DUCOMMUN INC 1815 70 2274.3
DYNEX CAPITAL INC 8204 316 2177.24
EASTERLY GOVERNMENT PROPERTI 2675 103 2101.2
ELLINGTON FINANCIAL LLC 3595 138 2235.6
ELLINGTON RESIDENTIAL MORTGA 3788 146 2144.74
EMCORE CORP 5109 197 2196.55
ENTEGRA FINANCIAL CORP 2510 97 2197.05
ENVIVA PARTNERS LP 2148 83 2278.35
ePlus Inc 795 31 2334.3
EQUITY BANCSHARES INC - CL A 1966 76 2411.48
EVANS BANCORP INC 1487 57 2368.35
EXFO INC 11296 434 1931.3
EXTERRAN CORP 2169 83 2155.51
EZCORP INC-CL A 6420 247 1938.95
FARMERS & MERCHANTS BANCO/OH 1022 39 2487.03
FARMERS NATL BANC CORP 4057 156 2316.6
FATE THERAPEUTICS INC 18242 702 2379.78
FIDUS INVESTMENT CORP 3507 135 2268
FINANCIAL INSTITUTIONS INC 1961 75 2238.75
FIRST BANCSHARES INC/MS 2117 81 2219.4
FIRST CONNECTICUT BANCORP 2273 87 2362.05
FIRST FINANCIAL CORP/INDIANA 1262 49 2361.8
FIRST FOUNDATION INC 3619 139 2301.84
FIRST GUARANTY BANCSHARES IN 2180 84 2299.08
FIRST NORTHWEST BANCORP 3692 142 2281.94
FIRST OF LONG ISLAND CORP 2068 80 2292
First Potomac Realty Trust 5175 199 2222.83
FLEXSTEEL INDS 1111 43 2371.88
Flushing Financial Corp 2076 80 2299.2
FNFV GROUP 3790 146 2321.4
FORESIGHT ENERGY LP 12714 489 2234.73
FORMFACTOR INC 4683 180 2205
FORTRESS BIOTECH INC 11795 454 2138.34
FOSTER (LB) CO-A 2865 110 2354
FREIGHTCAR AMERICA INC 3368 130 2236
FS BANCORP INC 1308 50 2199.5
GASLOG PARTNERS LP 2543 98 2254
GENCO SHIPPING & TRADING LTD 6350 244 2210.64
GENER8 MARITIME INC 11231 432 2423.52
GEOPARK LTD 7801 300 2346
GERMAN AMERICAN BANCORP 1811 70 2417.1
GLADSTONE CAPITAL CORP 5972 230 2254
GLADSTONE INVESTMENT CORP 6155 237 2237.28
GLOBAL INDEMNITY LTD 1485 57 2234.4
GLOBAL PARTNERS LP 3347 129 2244.6
GOLDEN OCEAN GROUP LTD 9339 359 2114.51
GOLDMAN SACHS BDC INC 2540 98 2218.72
GREEN BRICK PARTNERS INC 5383 207 2432.25
GREEN PLAINS INC 3012 116 2337.4
GREENLIGHT CAPITAL RE LTD-A 2858 110 2321
GSI Technology Inc 7199 277 2271.4
GUARANTY BANCORP 2224 86 2382.2
HALLADOR ENERGY CO 7709 297 2476.98
Hardinge Inc 4662 179 2219.6
HARMONIC INC 10878 418 2236.3
HAWAIIAN TELCOM HOLDCO INC 2376 91 2224.04
HCI GROUP INC 1248 48 2254.08
HEALTH INSURANCE INNOVATIO-A 2397 92 2166.6
HERITAGE FINANCIAL CORP 2265 87 2305.5
HERITAGE INSURANCE HOLDINGS 4546 175 2206.75
HOMESTREET INC 2147 83 2340.6
HOMETRUST BANCSHARES INC 2374 91 2243.15
HOOKER FURNITURE CORP 1447 56 2312.8
HOWARD BANCORP INC 3005 116 2267.8
INFRAREIT INC 2912 112 2172.8
INTEVAC INC 4895 188 2124.4
INTREPID POTASH INC 25428 978 2347.2
INVACARE CORP 4589 177 2318.7
INVESTAR HOLDING CORP 2501 96 2164.8
INVESTMENT TECHNOLOGY GROUP 2762 106 2247.2
IRIDIUM COMMUNICATIONS INC 5202 200 2140
ISTAR INC 4849 187 2230.91
IXYS CORPORATION 3528 136 2237.2
JERNIGAN CAPITAL INC 2528 97 2069.98
K12 INC 3326 128 2300.16
KEMET CORP 4407 170 2359.6
KINGSTONE COS INC 3585 138 2194.2
KNOT OFFSHORE PARTNERS LP 2541 98 2214.8
LADDER CAPITAL CORP-REIT 4266 164 2187.76
LAKELAND BANCORP INC 3184 122 2354.6
LANDEC CORP 4151 160 2312
LIMELIGHT NETWORKS INC 19711 758 2327.06
M/I HOMES INC 2061 79 2232.54
MATERION CORP 1588 61 2284.45
MERCANTILE BANK CORP 1859 72 2326.32
MERCER INTERNATIONAL INC 5130 197 2186.7
META FINANCIAL GROUP INC 681 26 2317.9
MID PENN BANCORP INC 2200 85 2218.5
MIDDLEFIELD BANC CORP 1154 44 2217.6
MIDLAND STATES BANCORP INC 1741 67 2254.55
MIDSOUTH BANCORP INC 5175 199 2358.15
MIDWESTONE FINANCIAL GROUP I 1710 66 2308.68
MMA CAPITAL MANAGEMENT LLC 2571 99 2227.5
MODINE MANUFACTURING CO 3593 138 2290.8
MONROE CAPITAL CORP 3880 149 2224.57
MTGE INVESTMENT CORP 2979 115 2162
MVC Capital Inc 5964 229 2299.16
NAM TAI PROPERTY INC 7297 281 2248
NATIONAL COMMERCE CORP 1505 58 2346.1
NATIONAL STORAGE AFFILIATES 2596 100 2230
NATURAL RESOURCE PARTNERS LP 2152 83 2241
NET 1 UEPS TECHNOLOGIES INC 5957 229 2257.94
NEW HOME CO INC/THE 5259 202 2304.82
NEW MOUNTAIN FINANCE CORP 4037 155 2216.5
New York Mortgage Trust Inc 9168 353 2188.6
NEWPARK RESOURCES INC 8638 332 2357.2
NEWSTAR FINANCIAL INC 5505 212 2279
NEWTEK BUSINESS SERVICES COR 3562 137 2227.62
NICOLET BANKSHARES INC 1102 42 2313.36
NL Industries 7630 293 2212.15
NMI HOLDINGS INC-CLASS A 5364 206 2502.9
NN INC 2121 82 2250.9
NORTH AMERICAN ENERGY PARTNE 14327 551 2341.75
NORTHEAST BANCORP 2974 114 2456.7
NORTHSTAR REALTY EUROPE CORP 4593 177 2221.35
NORTHWEST PIPE CO 3597 138 2219.04
NORWOOD FINANCIAL CORP 1386 53 2222.82
NOVA MEASURING INSTRUMENTS 2484 96 2208
NUVECTRA CORP 4564 176 2288
OCEANFIRST FINANCIAL CORP 2238 86 2328.88
OCWEN FINANCIAL CORP 20978 807 2195.04
OFG BANCORP 5963 229 2347.25
OFS CAPITAL CORP 4148 160 2259.2
OHIO VALLEY BANC CORP 1678 65 2392
OLD POINT FINANCIAL CORP 1859 72 2395.44
OLD SECOND BANCORP INC 5268 203 2425.85
PACIFIC ETHANOL INC 9474 364 2311.4
PAR TECHNOLOGY CORP/DEL 6420 247 2111.85
PARKE BANCORP INC 2652 102 2295
Park-Ohio Holdings Corp 1552 60 2271
PARKWAY INC 2821 109 2486.29
PCM INC 3067 118 2318.7
PC-TEL INC 8452 325 2320.5
PEAPACK GLADSTONE FINL CORP 1912 74 2427.94
PENDRELL CORP 8356 321 2349.72
PENNANTPARK FLOATING RATE CA 4128 159 2262.57
PENNYMAC FINANCIAL SERVICE-A 3539 136 2278
PEOPLES BANCORP INC 1867 72 2363.04
PEOPLES BANCORP OF NC 1843 71 2292.59
PERFORMANT FINANCIAL CORP 32275 1241 2692.97
PHH CORP 4250 163 2296.67
PHOTRONICS INC 6183 238 2284.8
PICO HOLDINGS INC 3362 129 2218.8
PINGTAN MARINE ENTERPRISE LT 14796 569 2190.65
PIPER JAFFRAY COS 1004 39 2406.3
PREFERRED APARTMENT COMMUN-A 3630 140 2163
PREMIER FINANCIAL BANCORP 2817 108 2315.52
QCR HOLDINGS INC 1249 48 2316
RADIANT LOGISTICS INC 10821 416 2288
RADWARE LTD 3274 126 2191.14
RCI HOSPITALITY HOLDINGS INC 2323 89 2098.62
REGENXBIO INC 2579 99 2004.75
REPUBLIC BANCORP INC-CLASS A 1653 64 2318.08
REPUBLIC FIRST BANCORP INC 6286 242 2286.9
RESOLUTE FOREST PRODUCTS 13503 519 2205.75
RING ENERGY INC 5025 193 2493.56
Riverview Bancorp Inc 9023 347 2408.18
RMR GROUP INC/THE - A 1234 47 2387.6
RPX CORP 4260 164 2205.8
RTI SURGICAL INC 10489 403 2297.1
SAFE BULKERS INC 26579 1022 2381.26
SARATOGA INVESTMENT CORP 2817 108 2332.8
SCHNITZER STEEL INDS INC-A 2568 99 2445.3
SCORPIO BULKERS INC 8273 318 2162.4
SELECT BANCORP INC 5135 198 2494.8
SHILOH INDUSTRIES INC 4157 160 1956.8
SHORE BANCSHARES INC 3627 140 2377.2
SIERRA WIRELESS INC 1972 76 2150.8
SMARTFINANCIAL INC 2442 94 2247.54
SOLAR CAPITAL LTD 2694 104 2271.36
SONIC AUTOMOTIVE INC-CLASS A 3124 120 2250
SORL AUTO PARTS INC 8391 323 2619.53
SOUTHCROSS ENERGY PARTNERS L 20325 782 2369.46
SOUTHERN MISSOURI BANCORP 1813 70 2282
STAR BULK CARRIERS CORP 6512 250 2295
STATE BANK FINANCIAL CORP 2175 84 2309.16
STELLUS CAPITAL INVESTMENT C 4241 163 2224.95
STERLING CONSTRUCTION CO 4952 190 2460.5
SUNCOKE ENERGY PARTNERS LP 3405 131 2305.6
SunOpta Inc 5874 226 2248.7
SUNRUN INC 8600 331 2247.49
SUNSHINE BANCORP INC 2677 103 2245.4
SUSSEX BANCORP 2478 95 2384.5
SUTHERLAND ASSET MANAGEMENT 3877 149 2220.1
SYSTEMAX INC 2905 112 2119.04
TCP CAPITAL CORP 3484 134 2247.18
TEEKAY CORP 9383 361 2454.8
TETRAPHASE PHARMACEUTICALS I 7780 299 2146.82
Textainer Group Holdings Ltd 4065 156 2176.2
TIER REIT INC 3337 128 2346.24
TILLY'S INC-CLASS A SHRS 5945 229 2260.23
TIMBERLAND BANCORP INC 2438 94 2422.38
TIPTREE INC 8575 330 2310
TITAN MACHINERY INC 3231 124 2210.92
TOWNSQUARE MEDIA INC - CL A 6037 232 2340.88
Trico Bancshares 1704 66 2354.88
TRIPLEPOINT VENTURE GROWTH B 4361 168 2261.28
TRISTATE CAPITAL HLDGS INC 2458 95 2398.75
TRIUMPH BANCORP INC 2437 94 2378.2
TRONOX LTD-CL A 4266 164 2550.2
Tsakos Energy Navigation Ltd 12687 488 2381.44
TWO RIVER BANCORP 3190 123 2275.5
UNIT CORP 3405 131 2227
UNITED FINANCIAL BANCORP INC 3530 136 2335.12
UNITED SECURITY BANCSHARE/CA 5994 231 2206.05
Universal Stainless & Alloy 3168 122 2414.38
UNIVEST CORP OF PENNSYLVANIA 1980 76 2310.4
VERITEX HOLDINGS INC 2249 87 2379.45
VERITIV CORP 1311 50 2155
VIRTUS INVESTMENT PARTNERS 529 20 2239
VISHAY PRECISION GROUP 3386 130 2249
VIVINT SOLAR INC 10041 386 2219.5
VOXX INTERNATIONAL CORP 6716 258 2257.5
VSE CORP 1331 51 2293.98
WEST MARINE INC 6003 231 2967.19639
WESTERN NEW ENGLAND BANCORP 5759 222 2353.2
WESTLAKE CHEMICAL PARTNERS L 2521 97 2366.8
WHITEHORSE FINANCE INC 4088 157 2086.53
ZAGG INC 6713 258 2193
ZYNERBA PHARMACEUTICALS INC 3072 118 2085.06
PZT Portfolio Composition File 2017-07-10
PZT Fund Details 1 US113807BP55 113807BP5
Ticker PZT 2 US12008EMZ69 12008EMZ6
3 US12008ELR52 12008ELR5
Component Count 46 4 US64990H2W92 64990H2W9
5 US64990H2Y58 64990H2Y5
Est T-1 Cash per Creation Unit 22837.64234 6 US267045GX49 267045GX4
Est T-1 Cash per Index Receipt 0.456753 7 US400653GQ89 400653GQ8
8 US5426903C46 5426903C4
Total Cash per Creation Unit 22837.64234 9 US59259YHM49 59259YHM4
10 US62476RAA32 62476RAA3
NAV per Creation Unit 1216250 11 US62476RAB15 62476RAB1
NAV per Index Receipt 24.325 12 US64966MFH79 64966MFH7
13 US64972GNS92 64972GNS9
Units Issued 2650000 14 US64972HZA30 64972HZA3
15 US64972HWZ18 64972HWZ1
16 US6499055X01 6499055X0
17 US64990CJB81 64990CJB8
18 US64986DAW56 64986DAW5
19 US650010AZ41 650010AZ4
20 US64966MHM47 64966MHM4
21 US649451DM09 649451DM0
22 US6499074P40 6499074P4
23 US64990CQE48 64990CQE4
24 US64990ACA16 64990ACA1
25 US64990BQH95 64990BQH9
26 US6499025Z22 6499025Z2
27 US64990EFL65 64990EFL6
28 US64990EFM49 64990EFM4
29 US6499032B62 6499032B6
30 US649902Y720 649902Y72
31 US64983XWC46 64983XWC4
32 US64989KGH32 64989KGH3
33 US650009TX11 650009TX1
34 US64971PJP18 64971PJP1
35 US64971PJA49 64971PJA4
36 US64972GDE17 64972GDE1
37 US64972HDR03 64972HDR0
38 US64972HBM34 64972HBM3
39 US64966LRT07 64966LRT0
40 US73358TD651 73358TD65
41 US73358WZK34 73358WZK3
42 US74529JLN36 74529JLN3
43 US794665FU86 794665FU8
44 US89602N5Q30 89602N5Q3
45 US89602N7S77 89602N7S7
46 US91802RAQ20 91802RAQ2
BROOKLYN ARENA NY LOC 5 7/15/2042 2000000.00 38000.00 42386.34
BUILD NYC RESOURCE 5 8/1/2047 1000000.00 19000.00 21635.11
BUILD NYC RESOURCE CO 5 7/1/2041 1000000.00 19000.00 20647.30
DASNY-A-PREREF-2016 5 2/15/2038 935000.00 18000.00 18813.42
DASNY-A-UNREF-2016 5 2/15/2038 65000.00 1000.00 1041.19
DUTCHESS CO LOCAL DEV 5 7/1/2046 500000.00 9000.00 10032.84
LONG ISLAND PWR AUTH 5 9/1/2044 2000000.00 38000.00 42571.02
METRO TRANS AUTH-A 5 11/15/2036 1500000.00 28000.00 31600.52
NEW YORK 5 8/1/2038 500000.00 9000.00 10497.15
NEW YORK CITY NY MUNI 5.25 6/15/2037 1000000.00 19000.00 22904.12
NEW YORK CITY NY TRAN 5 7/15/2043 1000000.00 19000.00 21700.66
NEW YORK CITY TRANS 5 7/15/2035 1000000.00 19000.00 21910.80
NEW YORK ST DORM 5.5 7/1/2043 1500000.00 28000.00 31509.24
NEW YORK ST ENVRNMNTL 5 6/15/2041 1000000.00 19000.00 22400.24
NEW YORK-B-1 4 12/1/2043 2000000.00 38000.00 40007.92
NY DORM AUTH REVS-REF 5 7/1/2034 1500000.00 28000.00 31825.64
NY DORM AUTH-A 5 10/1/2047 1000000.00 19000.00 25414.21
NY DORM AUTH-A 5 3/15/2034 1000000.00 19000.00 21984.52
NY DORM AUTH-A 5 7/1/2035 2000000.00 38000.00 42842.34
NY DORM AUTH-C 5 3/15/2041 2170000.00 41000.00 45586.67
NY DORM INC TAX-B 5 3/15/2037 785000.00 15000.00 16946.70
NY DORM INC TAX-B 5 3/15/2042 1200000.00 23000.00 25668.69
NY DORM-FORDHAM UNIV 5 7/1/2038 500000.00 9000.00 9361.35
NY DORM-GEN PURP-F 5 2/15/2035 1000000.00 19000.00 20670.48
NY DORM-NY UNIV-1 5.5 7/1/2040 1500000.00 28000.00 37637.04
NY PWR AUTH SER A 4.5 11/15/2047 185000.00 3000.00 3032.73
NY TWY SER H 5 1/1/2037 600000.00 11000.00 11201.85
NYC IDA QUEENS BASEB 6.5 1/1/2046 2500000.00 47000.00 50673.05
NYC IDA YANKEE STADI 7 3/1/2049 2000000.00 38000.00 41594.04
NYC MUNI WTR FIN-BB 5 6/15/2046 1000000.00 19000.00 21416.04
NYC TRANS FIN 4.25 1/15/2034 600000.00 11000.00 11023.98
NYC TRANS FIN 5 7/15/2036 1000000.00 19000.00 19062.89
NYC-A-2015 5 8/1/2032 1750000.00 33000.00 38220.60
PORT AUTH NY/NJ-148TH 5 8/15/2033 1000000.00 19000.00 19081.51
PORT AUTH OF NEW YORK 5.25 10/15/2055 1000000.00 19000.00 21928.09
PR S/TAX-C-1ST SUB 5.125 8/1/2042 1435000.00 27000.00 28095.39
SALES TAX ASSET-A 4 10/15/2032 2000000.00 38000.00 41529.44
TRIBOROUGH BRIDGE 5 11/15/2038 1000000.00 19000.00 22327.09
UTIL DEV SEC-TE 5 12/15/2041 1500000.00 28000.00 32174.80
43294.12 907.78
21695.80 60.69
20663.13 15.83
19168.42 355.00
1060.91 19.72
10040.34 7.50
21490.01 253.33
43236.02 665.00
31802.74 202.22
20591.29 137.22
25108.23 166.11
10692.15 195.00
22965.08 60.96
22154.55 453.89
22364.69 453.89
31534.91 25.67
21429.59 15.83
22458.30 58.06
21463.79 15.83
40159.92 152.00
41660.00 260.00
31848.97 23.33
25746.71 332.50
22280.08 295.56
42874.01 31.67
46224.45 637.78
17180.03 233.33
26026.47 357.78
9368.85 7.50
21045.20 374.72
37662.71 25.67
3052.23 19.50
11211.02 9.17
50723.97 50.92
42525.04 931.00
21474.10 58.06
11247.34 223.36
19516.78 453.89
38935.60 715.00
19456.23 374.72
22155.30 227.21
28695.01 599.62
41875.66 346.22
32527.94 202.22
22464.31 137.22
32260.36 85.56
QQQ Portfolio Composition File 2017-07-10
Component ISIN
QQQ Fund Details 1 US00507V1098
Ticker QQQ 2 US00724F1012
3 US00971T1016
5 US02079K1079
Est T-1 Cash per Creation Unit 4955.48 6 US02079K3059
8 US02376R1023
Total Cash per Creation Unit 4955.48 9 US0311621009
10 US0326541051
NAV per Creation Unit 6885430 11 US0378331005
NAV per Index Receipt 137.7086 12 US0382221051
13 US0527691069
Units Issued 364600000.00000 14 US0530151036
15 US0567521085
16 US09062X1037
17 US09061G1013
18 SG9999014823
19 US12673P1057
20 US1510201049
21 US1567821046
22 US16119P1084
23 IL0010824113
24 US1729081059
25 US17275R1023
26 US1773761002
27 US1924461023
28 US20030N1019
29 US22160K1051
30 US1264081035
31 US22943F1003
32 US24906P1093
33 US25470F1049
34 US25470F3029
35 US25470M1099
36 US2567461080
37 US2786421030
38 US2855121099
39 US30212P3038
40 US30219G1085
41 US30303M1027
42 US3119001044
43 US3377381088
44 US3755581036
45 US4180561072
46 US8064071025
47 US4364401012
48 US45168D1046
49 US4523271090
50 US45337C1027
51 US4581401001
52 US4612021034
53 US46120E6023
54 US4456581077
55 US47215P1066
56 US4824801009
57 US5007541064
58 US5128071082
59 GB00B8W67B19
60 GB00BTC0M714
61 GB00BTC0MD78
62 GB00B8W67662
63 US53071M1045
64 US53071M8560
65 US5719032022
66 US5770811025
67 US57772K1016
68 US58733R1023
69 US5950171042
70 US5951121038
71 US5949181045
72 US6092071058
73 US61174X1090
74 NL0011031208
75 US64110W1027
76 US64110L1061
77 BMG667211046
78 US67066G1040
79 US67103H1077
80 US6937181088
81 US7043261079
82 US70450Y1038
83 US7415034039
84 US7475251036
85 US75886F1075
86 US7782961038
87 IE00B58JVZ52
88 US82481R1068
89 US82968B1035
90 US83088M1027
91 US8552441094
92 US8715031089
93 US88160R1014
94 US8825081040
95 US8725901040
96 US8923561067
97 US90130A2006
98 US90130A1016
99 US90384S3031
100 US92345Y1064
101 US92532F1003
102 US92553P2011
103 US92857W3088
104 US9314271084
105 US9581021055
106 US9831341071
107 US9839191015
00507V109 ACTIVISION BLIZZARD INC ATVI 5845096 800
00724F101 ADOBE SYSTEMS INC ADBE 3836739 525
00971T101 AKAMAI TECHNOLOGIES INC AKAM 1340773 184
015351109 ALEXION PHARMACEUTICALS INC ALXN 1741529 238
02079K107 ALPHABET INC GOOG 2690946 368
02079K305 ALPHABET INC GOOGL 2308418 316
023135106 AMAZON.COM INC AMZN 3706975 508
02376R102 AMERICAN AIRLINES GROUP INC AAL 3820360 523
031162100 AMGEN INC AMGN 5703413 781
032654105 ANALOG DEVICES INC ADI 2846524 390
037833100 APPLE INC AAPL 40435984 5537
038222105 APPLIED MATERIALS INC AMAT 8334352 1141
052769106 AUTODESK INC ADSK 1709364 234
053015103 AUTOMATIC DATA PROCESSING INC ADP 3469957 475
056752108 BAIDU INC - SPON ADR 2142018 293
09062X103 BIOGEN INC BIIB 1645190 225
09061G101 BIOMARIN PHARMACEUTICAL INC 1353372 185
Y09827109 BROADCOM LTD AVGO 3112817 426
12673P105 CA INC CA 3240541 444
151020104 CELGENE CORP CELG 6055752 829
156782104 CERNER CORP CERN 2562805 351
16119P108 CHARTER COMMUNICATIONS INC CHTR 2075037 284
2181334 CHECK POINT SOFTWARE TECH 1287327 176
172908105 CINTAS CORP CTAS 816870 112
17275R102 CISCO SYSTEMS INC CSCO 38777857 5310
177376100 CITRIX SYSTEMS INC CTXS 1172441 161
192446102 COGNIZANT TECHNOLOGY SOLUTIONS CORP CTSH 4567650 626
20030N101 COMCAST CORP CMCSA 36710725 5027
22160K105 COSTCO WHOLESALE CORP COST 3404271 466
126408103 CSX CORP CSX 7155495 980
22943F100 CTRIP.COM INTERNATIONAL-ADR 3455985 473
24906P109 DENTSPLY SIRONA INC XRAY 1777772 243
25470F104 DISCOVERY COMMUNICATIONS INC DISCA 1192673 163
25470F302 DISCOVERY COMMUNICATIONS INC DISCK 1739608 238
25470M109 DISH NETWORK CORP DISH 1764252 242
256746108 DOLLAR TREE INC DLTR 1835615 251
278642103 EBAY INC EBAY 8394138 1149
285512109 ELECTRONIC ARTS INC EA 2404429 329
30212P303 EXPEDIA INC EXPE 1071445 147
30219G108 EXPRESS SCRIPTS HOLDING CO ESRX 4603080 630
30303M102 FACEBOOK INC FB 18340089 2511
311900104 FASTENAL CO FAST 2243376 307
337738108 FISERV INC FISV 1647167 226
375558103 GILEAD SCIENCES INC GILD 10134453 1388
418056107 HASBRO INC 969507 133
806407102 HENRY SCHEIN INC HSIC 615301 84
436440101 HOLOGIC INC HOLX 2171624 297
45168D104 IDEXX LABORATORIES INC IDXX 683626 94
452327109 ILLUMINA INC ILMN 1132382 155
45337C102 INCYTE CORP INCY 1588097 217
458140100 INTEL CORP INTC 36520603 5001
461202103 INTUIT INC INTU 1987229 272
46120E602 INTUITIVE SURGICAL INC ISRG 285748 39
445658107 JB HUNT TRANSPORT SERVICES INC JBHT 853014 117
47215P106 JD.COM INC-ADR 7113222 974
482480100 KLA-TENCOR CORP KLAC 1215893 166
500754106 KRAFT HEINZ CO/THE KHC 9443460 1293
512807108 LAM RESEARCH CORP LRCX 1251163 171
G5480U120 LIBERTY GLOBAL PLC- C 4723557 647
G5480U138 LIBERTY GLOBAL PLC LILAC - A 384844 53
G5480U153 LIBERTY GLOBAL PLC LILAC - C 936155 128
G5480U104 LIBERTY GLOBAL PLC-A 1839399 252
53071M104 LIBERTY INTERACTIVE CORP Q-A 3269177 448
53071M856 LIBERTY VENTURES - SER A 629800 86
571903202 MARRIOTT INTERNATIONAL INC/MD MAR 2938538 402
577081102 MATTEL INC MAT 2656853 364
57772K101 Maxim Integrated Products 2191424 300
58733R102 MERCADOLIBRE INC 342476 47
595017104 MICROCHIP TECHNOLOGY INC MCHP 1779180 244
595112103 MICRON TECHNOLOGY INC MU 8579997 1175
594918104 MICROSOFT CORP MSFT 59876389 8199
609207105 MONDELEZ INTERNATIONAL INC MDLZ 11767355 1611
61174X109 MONSTER BEVERAGE CORP MNST 4403780 603
N59465109 MYLAN NV MYL 4156922 569
64110W102 NETEASE INC-ADR 591207 81
64110L106 NETFLIX INC NFLX 3342677 458
G66721104 NORWEGIAN CRUISE LINE HOLDIN 1767679 242
67066G104 NVIDIA CORP NVDA 4614642 632
67103H107 OREILLY AUTOMOTIVE INC ORLY 705980 97
693718108 PACCAR INC PCAR 2724358 373
704326107 PAYCHEX INC PAYX 2786293 382
70450Y103 PAYPAL HOLDINGS INC PYPL 9316426 1276
741503403 PRICELINE GROUP INC/THE PCLN 381165 52
747525103 QUALCOMM INC QCOM 11458317 1569
75886F107 REGENERON PHARMACEUTICALS INC REGN 809553 111
778296103 ROSS STORES INC 3040203 416
G7945M107 SEAGATE TECHNOLOGY PLC STX 2300646 315
82481R106 SHIRE PLC-ADR 607562 83
82968B103 SIRIUS XM HOLDINGS INC 36179488 4954
83088M102 SKYWORKS SOLUTIONS INC SWKS 1431171 196
855244109 STARBUCKS CORP SBUX 11230769 1538
871503108 SYMANTEC CORP SYMC 4717339 646
88160R101 TESLA INC 1274037 174
882508104 TEXAS INSTRUMENTS INC TXN 7726982 1058
872590104 T-MOBILE US INC TMUS 6443651 882
892356106 TRACTOR SUPPLY CO TSCO 997279 137
90130A200 TWENTY-FIRST CENTURY FOX INC FOX 6192989 848
90130A101 TWENTY-FIRST CENTURY FOX INC FOXA 8161532 1118
90384S303 ULTA BEAUTY INC ULTA 481940 66
92345Y106 VERISK ANALYTICS INC VRSK 1282344 176
92532F100 VERTEX PHARMACEUTICALS INC VRTX 1931738 265
92553P201 VIACOM INC VIAB 2732283 374
92857W308 VODAFONE GROUP PLC-SP ADR 3375980 462
931427108 WALGREENS BOOTS ALLIANCE INC WBA 8383339 1148
958102105 WESTERN DIGITAL CORP WDC 2258730 309
983134107 WYNN RESORTS LTD WYNN 793911 109
983919101 XILINX INC XLNX 1923740 263
Market Value
46472
74665.5
9060.16
29288.28
338041.12
297295.96
497210.08
27734.69
133886.83
30603.3
798324.66
49679.14
24176.88
49941.5
53150.2
61634.25
16744.35
102078.12
15246.96
109892.24
23074.74
94410.12
19613.44
14126.56
164079
12762.47
41916.96
193891.39
71815.26
53753
25102.11
15697.8
4208.66
5985.7
15461.38
17062.98
39330.27
35351.05
22017.66
39375
380265.84
13474.23
27746.02
96119
14886.69
15358.56
13388.76
15174.42
26677.05
28392.28
169433.88
35876.8
36826.53
10957.05
38200.28
15698.62
107370.72
25330.23
19752.91
1181.9
2785.28
7927.92
10787.84
4404.06
40340.7
7574.84
13722
12013.2
19119.84
35485
569502.54
69627.42
30572.1
21400.09
23958.99
68782.44
13232.56
92752.32
16766.45
25222.26
21934.44
68865.72
99762
86844.15
55111.5
23354.24
12033
13899.18
26602.98
19541.2
89265.52
18352.86
54500.28
83031.84
52928.82
6995.22
23370.88
31192.2
18280.02
14722.4
34542.75
12416.8
13250.16
88935.56
26864.46
14438.14
17187.05
SPHB Portfolio Composition File 2017-07-10
SPHB Fund Details 1 US0079031078 007903107
Ticker SPHB 2 US0082521081 008252108
3 US02376R1023 02376R102
Component Count 98 4 US03076C1062 03076C106
5 US0325111070 032511107
Est T-1 Cash per Index Receipt 0.011672 7 US03965L1008 03965L100
8 US0527691069 052769106
10 US0640581007 064058100
NAV per Creation Unit 1863927 11 US09247X1019 09247X101
13 US14040H1059 14040H105
Units Issued 4500000 14 US1491231015 149123101
15 US12504L1098 12504L109
16 US1252691001 125269100
17 US8085131055 808513105
18 US1651671075 165167107
19 US1717981013 171798101
20 US1729674242 172967424
21 US1746101054 174610105
22 US2003401070 200340107
23 US20605P1012 20605P101
24 US20825C1045 20825C104
25 US2310211063 231021106
26 JE00B783TY65 G27823106
27 US2473617023 247361702
28 US25179M1036 25179M103
29 US2600031080 260003108
30 US23355L1061 23355L106
31 US2692464017 269246401
32 IE00B8KQN827 G29183103
33 US2910111044 291011104
34 US3167731005 316773100
35 US34354P1057 34354P105
36 US3434121022 343412102
37 US3546131018 354613101
38 US35671D8570 35671D857
39 US38141G1040 38141G104
40 US3825501014 382550101
41 US4234521015 423452101
42 US42809H1077 42809H107
43 US42824C1099 42824C109
44 US40434L1052 40434L105
45 US4461501045 446150104
46 US4523271090 452327109
47 US45337C1027 45337C102
48 IE00B6330302 G47791101
49 BMG491BT1088 G491BT108
50 US4932671088 493267108
51 US5272881047 527288104
52 US5341871094 534187109
53 US5658491064 565849106
54 US56585A1025 56585A102
55 US5745991068 574599106
56 US59156R1086 59156R108
57 US5951121038 595112103
58 US6153691059 615369105
59 US6174464486 617446448
60 US61945C1036 61945C103
61 US6267171022 626717102
62 US6370711011 637071101
63 US63938C1080 63938C108
64 US64110D1046 64110D104
65 US6512901082 651290108
66 US6658591044 665859104
67 US6293775085 629377508
68 US6703461052 670346105
69 US6937181088 693718108
70 US7010941042 701094104
71 IE00BLS09M33 G7S00T104
72 US74251V1026 74251V102
73 US7443201022 744320102
74 US6936561009 693656100
75 US74736K1016 74736K101
76 US74762E1029 74762E102
77 US7547301090 754730109
78 US7591EP1005 7591EP100
79 US7703231032 770323103
80 US7739031091 773903109
81 IE00B58JVZ52 G7945M107
82 US83088M1027 83088M102
83 US8550301027 855030102
84 US8574771031 857477103
85 US8679141031 867914103
86 US87165B1035 87165B103
87 GB00BDSFG982 G87110105
88 US8816091016 881609101
89 CH0048265513 H8817H100
90 US9043111072 904311107
91 US9100471096 910047109
92 US9113631090 911363109
93 US91529Y1064 91529Y106
94 US92532F1003 92532F100
95 US9581021055 958102105
96 US96145D1054 96145D105
97 US9621661043 962166104
98 US9897011071 989701107
APACHE CORP APA 28041 312 14074.32
CITIGROUP INC C 28066 312 21187.92
CUMMINS INC CMI 9861 110 18117
DOVER CORP DOV 19082 212 17632.04
FLUOR CORP FLR 34341 382 17319.88
HESS CORP HES 35730 397 16590.63
HP INC HPQ 73370 815 14140.25
INVESCO LTD IVZ 65885 732 26293.44
KEYCORP KEY 93580 1040 19988.8
MASCO CORP MAS 39027 434 16678.62
METLIFE INC MET 33288 370 20782.9
MOODYS CORP MCO 12434 138 17031.96
MORGAN STANLEY MS 43161 480 22104
NETAPP INC NTAP 37600 418 16151.52
NUCOR CORP NUE 29723 330 19206
PACCAR INC PCAR 25979 289 19542.18
PENTAIR PLC PNR 22656 252 16790.76
PVH CORP PVH 14978 166 18620.22
QORVO INC QRVO 24127 268 17650.48
STAPLES INC 175537 1950 19656
TECHNIPFMC PLC 46507 517 13824.58
TESORO CORP TSO 17374 193 18578.18
UNUM GROUP UNM 33622 374 17779.96
WESTROCK CO WRK 29060 323 18511.13
ZIONS BANCORPORATION ZION 45035 500 22220
SPHD Portfolio Composition File 2017-07-10
SPHD Fund Details 1 US00287Y1091 00287Y109
Ticker SPHD 2 US00130H1059 00130H105
3 US02209S1033 02209S103
5 US12673P1057 12673P105
Est T-1 Cash per Index Receipt -0.002501 7 US15189T1079 15189T107
8 US1667641005 166764100
Total Cash per Creation Unit -125.06 9 US17275R1023 17275R102
10 US12572Q1058 12572Q105
13 US2091151041 209115104
Units Issued 76050000 14 US22822V1017 22822V101
15 US25746U1097 25746U109
16 US2605431038 260543103
17 US26441C2044 26441C204
18 IE00B8KQN827 G29183103
19 US2910111044 291011104
20 US29364G1031 29364G103
21 US30231G1022 30231G102
22 US3379321074 337932107
23 US3453708600 345370860
24 US3696041033 369604103
25 US3703341046 370334104
26 US37045V1008 37045V100
27 US4592001014 459200101
28 US4601461035 460146103
29 US46284V1017 46284V101
30 US4943681035 494368103
31 US49446R1095 49446R109
32 US5543821012 554382101
33 US5770811025 577081102
34 US58933Y1055 58933Y105
35 US6745991058 674599105
36 US7127041058 712704105
37 US7170811035 717081103
38 US7181721090 718172109
39 US69351T1060 69351T106
40 US7427181091 742718109
41 US7445731067 744573106
42 US7475251036 747525103
43 US7561091049 756109104
44 US8425871071 842587107
45 US92276F1003 92276F100
46 US92343V1044 92343V104
47 US95040Q1040 95040Q104
48 US9598021098 959802109
49 US9621661043 962166104
50 US9841216081 984121608
ABBVIE INC ABBV 936899 616 44370.48
AES CORP/VA AES 5191424 3413 36723.88
AT&T INC T 1701475 1119 41380.62
CA INC CA 1511449 994 34133.96
CHEVRON CORP CVX 488248 321 33220.29
CME GROUP INC CME 650154 427 53302.41
COACH INC 1635162 1075 51256
ENTERGY CORP ETR 1030143 677 51309.83
FORD MOTOR CO F 6114709 4020 45265.2
IRON MOUNTAIN INC IRM 2585226 1700 58531
MATTEL INC MAT 2757446 1813 37728.53
MERCK & CO INC MRK 800306 526 33222.16
PFIZER INC PFE 1848874 1216 40553.6
PPL CORP PPL 2010598 1322 50328.54
VENTAS INC 1192572 784 52896.48
XEROX CORP XRX 1994015 1311 37730.58
SPHQ Portfolio Composition File 2017-07-10
SPHQ Fund Details 1 US88579Y1010 88579Y101
Ticker SPHQ 2 US0091581068 009158106
3 US0126531013 012653101
5 US02209S1033 02209S103
Est T-1 Cash per Creation Unit -619.01 6 US03076C1062 03076C106
8 US03965L1008 03965L100
10 US0530151036 053015103
NAV per Creation Unit 1397418 11 US05722G1004 05722G100
13 US0865161014 086516101
Units Issued 45000000 14 US0970231058 097023105
15 US1101221083 110122108
16 US1156372096 115637209
17 US12504L1098 12504L109
18 US1696561059 169656105
19 US1773761002 177376100
20 US2058871029 205887102
21 US2193501051 219350105
22 US2371941053 237194105
23 JE00B783TY65 G27823106
24 US2473617023 247361702
25 US2910111044 291011104
26 US29476L1070 29476L107
27 US3021301094 302130109
28 US3156161024 315616102
29 US3119001044 311900104
30 US3448491049 344849104
31 US34959J1088 34959J108
32 US3546131018 354613101
33 US35671D8570 35671D857
34 US3647601083 364760108
35 CH0114405324 H2906T109
36 US3695501086 369550108
37 US3696041033 369604103
38 US3703341046 370334104
39 US3724601055 372460105
40 US4138751056 413875105
41 US4180561072 418056107
42 US40414L1098 40414L109
43 US42824C1099 42824C109
44 US4364401012 436440101
45 US4370761029 437076102
46 US4448591028 444859102
47 US4523081093 452308109
48 IE00B6330302 G47791101
49 US4592001014 459200101
50 US4612021034 461202103
51 BMG491BT1088 G491BT108
52 US4698141078 469814107
53 US4456581077 445658107
54 US4781601046 478160104
55 US4824801009 482480100
56 US5128071082 512807108
57 US5246601075 524660107
58 NL0009434992 N53745100
59 US57636Q1040 57636Q104
60 US5797802064 579780206
61 US58155Q1031 58155Q103
62 US5926881054 592688105
63 VGG607541015 G60754101
64 US61166W1018 61166W101
65 US64110D1046 64110D104
66 US6516391066 651639106
67 US6541061031 654106103
68 US6668071029 666807102
69 US6819191064 681919106
70 US67103H1077 67103H107
71 US7043261079 704326107
72 US6935061076 693506107
73 US7427181091 742718109
74 US74460D1090 74460D109
75 US7551115071 755111507
76 US7565771026 756577102
77 US7703231032 770323103
78 US7739031091 773903109
79 US7743411016 774341101
80 US7782961038 778296103
81 US78409V1044 78409V104
82 US8110651010 811065101
83 US8243481061 824348106
84 US78440X1019 78440X101
85 US8552441094 855244109
86 US87612E1064 87612E106
87 GB00BDSFG982 G87110105
88 US8825081040 882508104
89 US8725401090 872540109
90 US90384S3031 90384S303
91 US9029733048 902973304
92 US92345Y1064 92345Y106
93 US92532F1003 92532F100
94 US9182041080 918204108
95 US9314271084 931427108
96 US9311421039 931142103
97 US3848021040 384802104
98 US9841216081 984121608
99 US9839191015 983919101
3M CO MMM 211622 235 49253.65
ALLERGAN PLC AGN 105041 117 28160.73
BOEING CO/THE BA 201005 223 45128.51
CORNING INC GLW 326980 363 10991.64
DELPHI AUTOMOTIVE PLC DLPH 90047 100 8912
GAP INC/THE GPS 82802 92 2082.88
HASBRO INC 35387 39 4365.27
HCP INC HCP 164295 183 5711.43
HUMANA INC HUM 45998 51 12149.73
INTUIT INC INTU 119282 133 17542.7
INVESCO LTD IVZ 117029 130 4669.6
NETAPP INC NTAP 100996 112 4327.68
NIKE INC NKE 400380 445 25801.1
OREILLY AUTOMOTIVE INC ORLY 36207 40 6914
RAYTHEON CO RTN 99128 110 18245.7
RED HAT INC RHT 64178 71 6855.05
ROSS STORES INC 155792 173 9712.22
TARGET CORP TGT 161510 179 9141.53
TECHNIPFMC PLC 203874 227 6069.98
US BANCORP USB 479693 533 27961.18
VF CORP VFC 104885 117 6633.9
XEROX CORP XRX 74031 82 2359.96
XILINX INC XLNX 90920 101 6600.35
SPLV Portfolio Composition File 2017-07-10
SPLV Fund Details 1 US88579Y1010 88579Y101
Ticker SPLV 2 US0010551028 001055102
3 US0091581068 009158106
5 US02079K1079 02079K107
Est T-1 Cash per Creation Unit -95.67 6 US02209S1033 02209S103
8 US0255371017 025537101
10 GB00B5BT0K07 G0408V102
13 US0530151036 053015103
Units Issued 153600000 14 US0534841012 053484101
15 US0846707026 084670702
16 US1156372096 115637209
17 US12503M1080 12503M108
18 US15189T1079 15189T107
19 US12541W2098 12541W209
20 US1667641005 166764100
21 CH0044328745 H1467J104
22 US1720621010 172062101
23 US17275R1023 17275R102
24 US1890541097 189054109
25 US1258961002 125896100
26 US1912161007 191216100
27 US1941621039 194162103
28 US20030N1019 20030N101
29 US2091151041 209115104
30 US2166484020 216648402
31 US22160K1051 22160K105
32 US22822V1017 22822V101
33 US2358511028 235851102
34 US25746U1097 25746U109
35 US2605431038 260543103
36 US26138E1091 26138E109
37 US2333311072 233331107
38 US26441C2044 26441C204
39 US2788651006 278865100
40 US2810201077 281020107
41 US29364G1031 29364G103
42 US30040W1080 30040W108
43 US3021301094 302130109
44 US30231G1022 30231G102
45 US3137472060 313747206
46 US3377381088 337738108
47 US3695501086 369550108
48 US3696041033 369604103
49 US3703341046 370334104
50 US4138751056 413875105
51 US4370761029 437076102
52 US4385161066 438516106
53 US4523081093 452308109
54 US4592001014 459200101
55 US4781601046 478160104
56 US4878361082 487836108
57 US4943681035 494368103
58 US5398301094 539830109
59 US5404241086 540424108
60 US5717481023 571748102
61 US57636Q1040 57636Q104
62 US5797802064 579780206
63 US5801351017 580135101
64 US5949181045 594918104
65 US6311031081 631103108
66 US65339F1012 65339F101
67 US6668071029 666807102
68 US6819191064 681919106
69 US68389X1054 68389X105
70 US7043261079 704326107
71 US7134481081 713448108
72 US7170811035 717081103
73 US69331C1080 69331C108
74 US7181721090 718172109
75 US7234841010 723484101
76 US69351T1060 69351T106
77 US74005P1049 74005P104
78 US7427181091 742718109
79 US7433151039 743315103
80 US74834L1008 74834L100
81 US7551115071 755111507
82 US7607591002 760759100
83 US7766961061 776696106
84 US8425871071 842587107
85 US8552441094 855244109
86 US8636671013 863667101
87 US8725401090 872540109
88 US8910271043 891027104
89 US89417E1091 89417E109
90 US9113121068 911312106
91 US9130171096 913017109
92 US91324P1021 91324P102
93 US9029733048 902973304
94 US92345Y1064 92345Y106
95 US92343V1044 92343V104
96 US92826C8394 92826C839
97 US2546871060 254687106
98 US94106L1098 94106L109
99 US98389B1008 98389B100
100 US9884981013 988498101
3M CO MMM 442116 144 30180.96
AFLAC INC AFL 997333 325 25343.5
AMEREN CORP AEE 1115721 363 19652.82
AON PLC 540576 176 23761.76
ARTHUR J GALLAGHER & CO AJG 1227819 400 23084
AT&T INC T 1819777 592 21892.16
BERKSHIRE HATHAWAY INC BRK/B 462076 150 25671
CHEVRON CORP CVX 590562 192 19870.08
CHUBB LTD CB 539673 176 25787.52
CLOROX CO/THE CLX 536065 175 23516.5
CMS ENERGY CORP 1384384 451 20633.25
DANAHER CORP DHR 842817 274 22761.18
DTE ENERGY CO DTE 613545 200 21052
ECOLAB INC ECL 614254 200 26524
FISERV INC FISV 584817 190 23326.3
HARRIS CORP HRS 565324 184 20757.04
KELLOGG CO K 841804 274 18226.48
LOEWS CORP L 1510734 492 23227.32
NASDAQ INC NDAQ 1018975 332 23781.16
ORACLE CORP ORCL 1356585 442 21812.7
PAYCHEX INC PAYX 1116500 363 20843.46
PEPSICO INC PEP 748705 244 28184.44
PFIZER INC PFE 1906385 621 20710.35
PG&E CORP PCG 968646 315 20575.8
PPL CORP PPL 1608829 524 19948.68
PRAXAIR INC PX 504325 164 21821.84
RAYTHEON CO RTN 421964 137 22724.19
US BANCORP USB 1210852 394 20669.24
VISA INC V 661394 215 20192.8
SPMO Portfolio Composition File 2017-07-10
SPMO Fund Details 1 US0126531013 012653101
Ticker SPMO 2 US0200021014 020002101
3 US0258161092 025816109
5 US0325111070 032511107
Est T-1 Cash per Index Receipt -0.002402 7 GB00B5BT0K07 G0408V102
8 US0382221051 038222105
Total Cash per Creation Unit -120.12 9 US03965L1008 03965L100
10 US3635761097 363576109
13 US0549371070 054937107
Units Issued 50001 14 US0846707026 084670702
15 US0865161014 086516101
16 US0970231058 097023105
17 SG9999014823 Y09827109
18 US1491231015 149123101
19 US15189T1079 15189T107
20 US8085131055 808513105
21 US16119P1084 16119P108
22 US1729081059 172908105
23 US1746101054 174610105
24 US12572Q1058 12572Q105
25 US20030N1019 20030N101
26 US2003401070 200340107
27 US2166484020 216648402
28 US2193501051 219350105
29 US1264081035 126408103
30 US2310211063 231021106
31 US2358511028 235851102
32 US2538681030 253868103
33 US2547091080 254709108
34 US2605431038 260543103
35 US2692464017 269246401
36 IE00B8KQN827 G29183103
37 US31428X1063 31428X106
38 US3167731005 316773100
39 US3024913036 302491303
40 US35671D8570 35671D857
41 US3695501086 369550108
42 US4062161017 406216101
43 US42824C1099 42824C109
44 US40434L1052 40434L105
45 US4461501045 446150104
46 US45168D1046 45168D104
47 US4523081093 452308109
48 IE00B6330302 G47791101
49 US4592001014 459200101
50 US4601461035 460146103
51 US46284V1017 46284V101
52 US4698141078 469814107
53 US4456581077 445658107
54 US46625H1005 46625H100
55 US4932671088 493267108
56 US5024131071 502413107
57 US5128071082 512807108
58 US5341871094 534187109
59 US55261F1049 55261F104
60 US5719032022 571903202
61 US5717481023 571748102
62 US5732841060 573284106
63 US5950171042 595017104
64 US5951121038 595112103
65 US6174464486 617446448
66 US64110D1046 64110D104
67 US6516391066 651639106
68 US6558441084 655844108
69 US6668071029 666807102
70 US67066G1040 67066G104
71 US6826801036 682680103
72 US7010941042 701094104
73 US7043261079 704326107
74 US6934751057 693475105
75 US74251V1026 74251V102
76 US7443201022 744320102
77 US74762E1029 74762E102
78 US74834L1008 74834L100
79 US7591EP1005 7591EP100
80 US7607591002 760759100
81 US7739031091 773903109
82 US78409V1044 78409V104
83 US8545021011 854502101
84 US8679141031 867914103
85 US8715031089 871503108
86 US8718291078 871829107
87 US8825081040 882508104
88 US8910271043 891027104
89 US90384S3031 90384S303
90 US9078181081 907818108
91 US9113631090 911363109
92 US91324P1021 91324P102
93 US91529Y1064 91529Y106
94 US9029733048 902973304
95 US9291601097 929160109
96 US94106L1098 94106L109
97 US96145D1054 96145D105
98 US98419M1009 98419M100
99 US9897011071 989701107
AON PLC 76 76 10260.76
BB&T CORP BBT 267 267 12140.49
BOEING CO/THE BA 174 174 35212.38
CSX CORP CSX 462 462 25340.7
FMC CORP FMC 46 46 3431.14
HP INC HPQ 548 548 9507.8
KEYCORP KEY 387 387 7438.14
MARTIN MARIETTA MATERIALS INC MLM 30 30 6837
ONEOK INC OKE 115 115 5944.35
US BANCORP USB 461 461 24184.06
XYLEM INC/NY XYL 60 60 3297
SPVM Portfolio Composition File 2017-07-10
SPVM Fund Details 1 US00817Y1082 00817Y108
Ticker SPVM 2 US0010551028 001055102
3 US0200021014 020002101
5 US0258161092 025816109
Est T-1 Cash per Index Receipt 0.051447 7 US03076C1062 03076C106
8 US0367521038 036752103
Total Cash per Creation Unit 2572.37 9 US04621X1081 04621X108
10 US0605051046 060505104
13 US0846707026 084670702
Units Issued 100001 14 US0865161014 086516101
15 US12673P1057 12673P105
16 US15135B1017 15135B101
17 US16119P1084 16119P108
18 CH0044328745 H1467J104
19 US1720621010 172062101
20 US17275R1023 17275R102
21 US1729674242 172967424
22 US1746101054 174610105
23 US2003401070 200340107
24 US2091151041 209115104
25 US2193501051 219350105
26 US22160K1051 22160K105
27 US2310211063 231021106
28 US2547091080 254709108
29 US2605431038 260543103
30 US2333311072 233331107
31 US26441C2044 26441C204
32 US2692464017 269246401
33 IE00B8KQN827 G29183103
34 US2786421030 278642103
35 US2810201077 281020107
36 US30040W1080 30040W108
37 US31428X1063 31428X106
38 US3167731005 316773100
39 US3448491049 344849104
40 CH0114405324 H2906T109
41 US38141G1040 38141G104
42 US3825501014 382550101
43 US42824C1099 42824C109
44 US40434L1052 40434L105
45 US4448591028 444859102
46 US4461501045 446150104
47 IE00B6330302 G47791101
48 US4581401001 458140100
49 US4698141078 469814107
50 US46625H1005 46625H100
51 US48203R1041 48203R104
52 US4932671088 493267108
53 US5024131071 502413107
54 US50540R4092 50540R409
55 US5272881047 527288104
56 US5341871094 534187109
57 US5404241086 540424108
58 US55261F1049 55261F104
59 US56585A1025 56585A102
60 US6081901042 608190104
61 US6174464486 617446448
62 US65339F1012 65339F101
63 US65473P1057 65473P105
64 US6658591044 665859104
65 US6703461052 670346105
66 US7127041058 712704105
67 US69331C1080 69331C108
68 US7234841010 723484101
69 US6934751057 693475105
70 US74251V1026 74251V102
71 US7433151039 743315103
72 US7443201022 744320102
73 US7458671010 745867101
74 US74762E1029 74762E102
75 US7547301090 754730109
76 US7591EP1005 7591EP100
77 LR0008862868 V7780T103
78 IE00B58JVZ52 G7945M107
79 US8168511090 816851109
80 US8545021011 854502101
81 US8574771031 857477103
82 US8679141031 867914103
83 US8718291078 871829107
84 CH0102993182 H84989104
85 US8832031012 883203101
86 US8910271043 891027104
87 US89417E1091 89417E109
88 US9100471096 910047109
89 US9113631090 911363109
90 US9130171096 913017109
91 US91324P1021 91324P102
92 US91529Y1064 91529Y106
93 US9029733048 902973304
94 US9314271084 931427108
95 US9311421039 931142103
96 US96145D1054 96145D105
97 US9668371068 966837106
98 US98389B1008 98389B100
99 BMG982941046 G98294104
100 US9897011071 989701107
AETNA INC AET 123 61 9386.68
AFLAC INC AFL 410 205 15985.9
BB&T CORP BBT 615 307 13959.29
CA INC CA 563 281 9649.54
CHUBB LTD CB 193 96 14065.92
CITIGROUP INC C 590 295 20033.45
CORNING INC GLW 1004 502 15200.56
EBAY INC EBAY 638 319 10919.37
GOLDMAN SACHS GROUP INC/THE GS 150 75 16896
HP INC HPQ 1261 630 10930.5
KEYCORP KEY 1267 633 12166.26
LINCOLN NATIONAL CORP LNC 640 320 22464
LOEWS CORP L 777 388 18317.48
M&T BANK CORP MTB 128 64 10567.04
PG&E CORP PCG 308 154 10059.28
UNUM GROUP UNM 894 447 21250.38
XL GROUP LTD 768 384 17260.8
SPVU Portfolio Composition File 2017-07-10
SPVU Fund Details 1 US0010551028 001055102
Ticker SPVU 2 IE00BY9D5467 G0177J108
3 US0200021014 020002101
5 US0268747849 026874784
Est T-1 Cash per Creation Unit 1297.38 6 US03073E1055 03073E105
8 US0394831020 039483102
Total Cash per Creation Unit 1297.38 9 US04621X1081 04621X108
10 US05329W1027 05329W102
13 US0549371070 054937107
Units Issued 1600001 14 US0758961009 075896100
15 US0846707026 084670702
16 US0865161014 086516101
17 US14040H1059 14040H105
18 US14149Y1082 14149Y108
19 US15135B1017 15135B101
20 US1567001060 156700106
21 CH0044328745 H1467J104
22 US1729674242 172967424
23 US1746101054 174610105
24 US2091151041 209115104
25 US2193501051 219350105
26 US1266501006 126650100
27 US23918K1088 23918K108
28 US2473617023 247361702
29 US2547091080 254709108
30 US23331A1097 23331A109
31 US2774321002 277432100
32 US30161N1019 30161N101
33 US30219G1085 30219G108
34 US3167731005 316773100
35 US3434121022 343412102
36 US3448491049 344849104
37 US3453708600 345370860
38 US3647601083 364760108
39 US37045V1008 37045V100
40 US38141G1040 38141G104
41 US3825501014 382550101
42 US4165151048 416515104
43 US42824C1099 42824C109
44 US40434L1052 40434L105
45 US4448591028 444859102
46 US4698141078 469814107
47 US46625H1005 46625H100
48 US5002551043 500255104
49 US5010441013 501044101
50 US5260571048 526057104
51 US5272881047 527288104
52 US5341871094 534187109
53 US5404241086 540424108
54 NL0009434992 N53745100
55 US55616P1049 55616P104
56 IE00BBGT3753 G5785G107
57 US56585A1025 56585A102
58 US58155Q1031 58155Q103
59 US59156R1086 59156R108
60 VGG607541015 G60754101
61 US60871R2094 60871R209
62 US6174464486 617446448
63 US61945C1036 61945C103
64 US63938C1080 63938C108
65 US65249B1098 65249B109
66 US6556641008 655664100
67 US7033951036 703395103
68 US7127041058 712704105
69 US7185461040 718546104
70 US6934751057 693475105
71 US74251V1026 74251V102
72 US7443201022 744320102
73 US7458671010 745867101
74 US6936561009 693656100
75 US74762E1029 74762E102
76 US7591EP1005 7591EP100
77 BMG812761002 G81276100
78 US8550301027 855030102
79 US8679141031 867914103
80 US87165B1035 87165B103
81 US87612E1064 87612E106
82 GB00BDSFG982 G87110105
83 US8816091016 881609101
84 US8832031012 883203101
85 CH0048265513 H8817H100
86 US89417E1091 89417E109
87 US9024941034 902494103
88 US9100471096 910047109
89 US9139031002 913903100
90 US91529Y1064 91529Y106
91 US91913Y1001 91913Y100
92 US92553P2011 92553P201
93 US9314271084 931427108
94 US9311421039 931142103
95 US9497461015 949746101
96 US9633201069 963320106
97 US9668371068 966837106
98 BMG982941046 G98294104
99 US9897011071 989701107
AFLAC INC AFL 5097 159 12398.82
ANTHEM INC ANTM 5565 174 33340.14
BB&T CORP BBT 8505 266 12095.02
CHUBB LTD CB 5279 165 24175.8
CITIGROUP INC C 31638 989 67162.99
CORNING INC GLW 17319 541 16381.48
EASTMAN CHEMICAL CO EMN 2244 70 5873
EXELON CORP EXC 18444 576 20494.08
FORD MOTOR CO F 125260 3914 44071.64
GAP INC/THE GPS 4554 142 3214.88
HP INC HPQ 25632 801 13897.35
HUMANA INC HUM 2345 73 17390.79
KOHLS CORP KSS 6273 196 7495.04
KROGER CO/THE KR 22747 711 16466.76
LINCOLN NATIONAL CORP LNC 3847 120 8424
LOEWS CORP L 4158 130 6137.3
MACYS INC M 9900 309 7008.12
METLIFE INC MET 12780 399 22411.83
NEWS CORP NWSA 6283 196 2610.72
PHILLIPS 66 PSX 9310 291 24036.6
PVH CORP PVH 1330 42 4711.14
STAPLES INC 9162 286 2882.88
TARGET CORP TGT 14108 441 22521.87
TECHNIPFMC PLC 12879 402 10749.48
UNUM GROUP UNM 3786 118 5609.72
XL GROUP LTD 3651 114 5124.3
UDN Portfolio Composition File 2017-07-10
UDN Fund Details 1 CASH
Ticker UDN 2 US912796LL14 912796LL1
3 US912796LR83 912796LR8
5 US912796LC15 912796LC1


Futures
INTEREST/OVERDRAFT 214409.16 214409.16 DXU7
TREASURY BILL 0 7/27/2017 8000000 7996736
TREASURY BILL 0 8/31/2017 18000000 17975494.98
TREASURY BILL 0 9/14/2017 2000000 1996489.18
-443 -42435856
USLB Portfolio Composition File 2017-07-10
USLB Fund Details 1 US88579Y1010 88579Y101
Ticker USLB 2 US00507V1098 00507V109
3 US00724F1012 00724F101
5 US0010551028 001055102
8 US00971T1016 00971T101
10 IE00BY9D5467 G0177J108
13 US02079K1079 02079K107
Units Issued 5400001 14 US02079K3059 02079K305
15 US02209S1033 02209S103
16 US00164V1035 00164V103
17 GB0022569080 G02602103
18 US0236081024 023608102
19 US0248351001 024835100
20 US0255371017 025537101
21 US0259321042 025932104
22 US03027X1000 03027X100
23 US0304201033 030420103
24 US0320951017 032095101
25 US0357104092 035710409
26 GB00B5BT0K07 G0408V102
27 US03784Y2000 03784Y200
28 US0383361039 038336103
29 US03836W1036 03836W103
30 US03852U1060 03852U106
31 BMG0450A1053 G0450A105
32 US0394831020 039483102
33 BMG053841059 G05384105
34 US00206R1023 00206R102
35 US0495601058 049560105
36 US0530151036 053015103
37 US0533321024 053332102
38 BMG0692U1099 G0692U109
39 US0584981064 058498106
40 US0625401098 062540109
41 US0718131099 071813109
42 US0758871091 075887109
43 US0814371052 081437105
44 US0846707026 084670702
45 US0865161014 086516101
46 US0905722072 090572207
47 US09214X1000 09214X100
48 US1091941005 109194100
49 US11120U1051 11120U105
50 US11133T1034 11133T103
51 US1116213067 111621306
52 US1156372096 115637209
53 US1156371007 115637100
54 US1220171060 122017106
55 US05605H1005 05605H100
56 US12673P1057 12673P105
57 US1268043015 126804301
58 US12685J1051 12685J105
59 US1270551013 127055101
60 US1313473043 131347304
61 US1331311027 133131102
62 US1344291091 134429109
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3M CO MMM 2035 19 3982.21
AETNA INC AET 2922 27 4154.76
AFLAC INC AFL 5519 51 3976.98
AGCO CORP 6497 60 4102.8
AMDOCS LTD 6422 59 3807.27
AON PLC 3234 30 4050.3
ARAMARK 11351 105 4225.2
AT&T INC T 10797 100 3698
BALL CORP BLL 10171 94 3976.2
BANK OF HAWAII CORP 5353 50 4170
BRIGHT HORIZONS FAMILY SOLUT 5422 50 3828
BROWN-FORMAN CORP-CLASS A 1871 17 826.54
CA INC CA 13315 123 4223.82
Cabela's Inc 8005 74 4422.24
CABOT CORP 7965 74 3985.64
CARTER'S INC 5064 47 4128.48
CBS CORP CBS 6808 63 3957.03
CHUBB LTD CB 2957 27 3956.04
CIGNA CORP CI 2625 24 4070.64
COACH INC 9002 83 3957.44
COHERENT INC 1677 16 3777.76
COLGATE-PALMOLIVE CO CL 5448 50 3667
CONAGRA BRANDS INC CAG 10795 100 3342
CR BARD INC BCR 1354 13 4139.33
CRANE CO 5363 50 4087.5
CUBESMART 16667 154 3608.22
CVS HEALTH CORP CVS 5415 50 3932
DEERE & CO DE 3397 31 3925.84
DOLBY LABORATORIES INC-CL A 8256 76 3819
DOLLAR TREE INC DLTR 5355 50 3399
ELI LILLY & CO LLY 5228 48 3949.92
ENERGIZER HOLDINGS INC 7762 72 3402
EXELON CORP EXC 11457 106 3771.48
FACEBOOK INC FB 2746 25 3786
FNF GROUP 9763 90 4013.1
GAP INC/THE GPS 18490 171 3871.44
GENPACT LTD 15228 141 3888.78
GGP INC GGP 18987 176 4005.76
GRACO INC 3786 35 3797.5
H&R BLOCK INC HRB 15938 148 4642.76
HASBRO INC 3953 37 4141.41
HEICO CORP 5606 52 3943.68
HUNTINGTON INGALLS INDUSTRIE 2125 20 3858
KELLOGG CO K 5811 54 3592.08
KIMBERLY-CLARK CORP KMB 3207 30 3804
KIRBY CORP 6279 58 3729.4
KOHLS CORP KSS 10825 100 3824
KROGER CO/THE KR 13969 129 2987.64
L BRANDS INC LB 8063 75 3383.25
LOEWS CORP L 8822 82 3871.22
MACYS INC M 17703 164 3719.52
MATTEL INC MAT 18159 168 3496.08
MEDNAX INC 7787 72 4206.96
MERCK & CO INC MRK 6389 59 3726.44
NATIONAL RETAIL PROPERTIES 10842 100 3842
NIKE INC NKE 7851 73 4232.54
NISOURCE INC NI 15958 148 3747.36
NVR Inc 183 2 4995.58
OMEGA HEALTHCARE INVESTORS 13510 125 4075
PFIZER INC PFE 12742 118 3935.3
PG&E CORP PCG 6084 56 3657.92
PHILLIPS 66 PSX 5557 51 4212.6
PPL CORP PPL 10424 97 3692.79
RESMED INC 5950 55 4225.1
RITE AID CORP 122000 1130 2678.1
ROLLINS INC 9659 89 3641.88
SABRE CORP 18548 172 3685.96
SIMON PROPERTY GROUP INC SPG 2743 25 3916
SNAP-ON INC SNA 2574 24 3743.76
TORO CO 6074 56 3936.8
TRIPADVISOR INC TRIP 10803 100 3664
TWENTY-FIRST CENTURY FOX INC FOXA 10826 100 2790
UGI CORP 8128 75 3619.5
VANTIV INC - CL A 6633 61 3728.32
VECTREN CORP 6782 63 3667.23
VENTAS INC 6257 58 3913.26
VF CORP VFC 7865 73 4139.1
VIACOM INC-CLASS A 10834 100 3805
VISA INC V 4368 40 3756.8
WATSCO INC 2948 27 4196.61
UUP Portfolio Composition File 2017-07-10
UUP Fund Details 1 CASH
Ticker UUP 2 US912796LL14 912796LL1
3 US912796LR83 912796LR8
5 US912796LC15 912796LC1


Futures
INTEREST/OVERDRAFT -1000 -1000 DXU7
TREASURY BILL 0 7/27/2017 103000000 102957976
TREASURY BILL 0 8/31/2017 155000000 154788984.55
TREASURY BILL 0 9/14/2017 52000000 51908718.68
5707 546684944
VRIG Portfolio Composition File 2017-07-10
Component ISIN
VRIG Fund Details 1 US007036BU97
Ticker VRIG 2 US06051GGJ22
3 US07384MYW62
Component Count 73 4 US07384MZV70
5 US07384M7D88
Est T-1 Cash per Creation Unit 16662.98766 6 US14042RFJ59
Est T-1 Cash per Index Receipt 0.33326 7 US30711XBR44
8 US30711XGK46
Total Cash per Creation Unit 19957.00068 9 US171232AP67
10 US172967KX80
NAV per Creation Unit 1259846 11 US125639AA28
NAV per Index Receipt 25.19692 12 US193046AA72
13 US14041NFD84
Units Issued 3150001 14 US12635HAD26
15 US20826FAH91
16 US25272KAU79
17 US281378AA73
18 US3128S4JW85
19 US3128S5MP62
20 US3137BYKC35
21 US31351DDT54
22 US31351DEJ63
23 US31405RF841
24 US31407MSP13
25 US31410KQS68
26 US31411KLT87
27 US3136AMED79
28 US345397WQ20
29 US345397YC16
30 US369604BQ57
31 US37045XBX30
32 US38141GVX95
33 US38141GVW13
34 US404121AC95
35 US43730TAA16
36 US44108CAG78
37 US44108CAJ18
38 US46849LSX00
39 US46625HHA14
40 US59020USM89
41 US61746BEB80
42 US69343MAC64
43 US747525AS26
44 US77846EAE59
45 US852061AK63
46 US3137G0BV01
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54 US3137G0HT90
55 US3137G0KM01
56 US3137G0JF78
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58 US3137G0LT45
59 US3137G0NW55
60 US89352HAC34
61 US90351DAG25
62 US912828V640
63 US912828Q863
64 US912828X547
65 US912828S844
66 US903312AA48
67 US92343VDX91
68 US929160AU34
69 US92922FNJ39
70 US949746PM79
71 US949746SJ14
72 US92936TAH59
73 US92936YAH45
007036BU9 ARMT 2004-2 6A1 FRN 2/25/2035 631913.44 10030.00
06051GGJ2 BANK OF AMERICA CORP FRN 4/24/2023 1750000.00 28000.00
07384MYW6 BSARM 2003-7 6A FRN 10/25/2033 708531.84 11247.00
07384MZV7 BSARM 2003-8 4A1 FRN 1/25/2034 457933.30 7269.00
07384M7D8 BSARM 2005-2 A2 FRN 3/25/2035 432838.23 6870.00
14042RFJ5 CAPITAL ONE NA FRN 1/30/2023 1000000.00 16000.00
30711XBR4 CAS 2016-C01 2M1 FRN 8/25/2028 309591.77 4914.00
30711XGK4 CAS 2017-C02 2M1 FRN 9/25/2029 747733.54 11869.00
171232AP6 CHUBB CORP FRN 4/15/2037 1750000.00 28000.00
172967KX8 CITIGROUP INC FRN 9/1/2023 2000000.00 32000.00
125639AA2 CLNS 2017-IKPR A FRN 6/11/2032 500000.00 7937.00
193046AA7 COLD 2017-ICE3 A FRN 4/15/2036 1900000.00 30159.00
14041NFD8 COMET 2016-A2 A2 FRN 2/15/2024 250000.00 3968.00
12635HAD2 COMM 2014-FL5 B FRN 10/15/2031 2000000.00 31746.00
20826FAH9 CONOCOPHILLIPS COMPANY FRN 5/15/2022 1500000.00 24000.00
25272KAU7 DELL INT LLC / EMC CORP 5.875 6/15/2021 1000000.00 16000.00
281378AA7 EDUSA 2015-1 A FRN 10/25/2056 611994.71 9714.00
3128S4JW8 FH 1Q0277 FRN 6/1/2037 894581.54 14200.00
3128S5MP6 FH 1Q1266 FRN 11/1/2038 1524819.14 24203.00
3137BYKC3 FHR 4683 FA FRN 9/15/2038 849116.77 13478.00
31351DDT5 FHS 330 F4 FRN 10/15/2037 1939611.53 30787.00
31351DEJ6 FHS 350 F2 FRN 9/15/2040 764860.56 12141.00
31405RF84 FN 796791 FRN 2/1/2035 314257.82 4988.00
31407MSP1 FN 834926 FRN 7/1/2035 269832.61 4283.00
31410KQS6 FN 889765 FRN 7/1/2035 2386653.65 37883.00
31411KLT8 FN 910338 FRN 3/1/2037 1021262.44 16211.00
3136AMED7 FNR 2014-92 FB FRN 1/25/2045 1681706.70 26694.00
345397WQ2 FORD MOTOR CREDIT CO LLC FRN 3/12/2019 1050000.00 17000.00
345397YC1 FORD MOTOR CREDIT CO LLC FRN 8/12/2019 600000.00 10000.00
369604BQ5 GENERAL ELECTRIC CO 5 PERPETUAL 06/15/2165 1750000.00 28000.00
37045XBX3 GENERAL MOTORS FINL CO FRN 6/30/2022 500000.00 8000.00
38141GVX9 GOLDMAN SACHS GROUP INC FRN 10/28/2027 250000.00 4000.00
38141GVW1 GOLDMAN SACHS GROUP INC FRN 4/23/2021 1500000.00 24000.00
404121AC9 HCA INC 6.5 2/15/2020 1000000.00 16000.00
43730TAA1 HPA 2017-1 A FRN 7/17/2034 1000000.00 15873.00
44108CAG7 HPLY 2017-HIT B FRN 5/8/2030 800000.00 12698.00
44108CAJ1 HPLY 2017-HIT C FRN 5/8/2030 500000.00 7937.00
46849LSX0 JACKSON NATL LIFE GLOBAL FRN 6/27/2022 1000000.00 16000.00
46625HHA1 JPMORGAN CHASE & CO 7.9 PERPETUAL 10/30/2165 1500000.00 24000.00
59020USM8 MLMI 2005-A2 A5 FRN 2/25/2035 194058.94 3080.00
61746BEB8 MORGAN STANLEY FRN 4/21/2021 1500000.00 24000.00
69343MAC6 PFP 2015-2 AS FRN 7/14/2034 1000000.00 15873.00
747525AS2 QUALCOMM INC FRN 1/30/2023 500000.00 8000.00
77846EAE5 RPT 2017-ROSS B FRN 6/15/2033 1000000.00 0.00
852061AK6 SPRINT COMMUNICATIONS 9 11/15/2018 556000.00 9000.00
3137G0BV0 STACR 2014-HQ1 M2 FRN 8/25/2024 310823.37 4934.00
3137G0CG2 STACR 2014-HQ2 M2 FRN 9/25/2024 2500000.00 39683.00
3137G0DE6 STACR 2014-HQ3 M2 FRN 10/25/2024 214953.75 3412.00
3137G0DW6 STACR 2015-DN1 M3 FRN 1/25/2025 450000.00 7143.00
3137G0EF2 STACR 2015-HQ1 M2 FRN 3/25/2025 1193143.64 18939.00
3137G0EJ4 STACR 2015-HQ1 M3 FRN 3/25/2025 750000.00 11905.00
3137G0GF0 STACR 2015-HQA1 M2 FRN 3/25/2028 701047.05 11128.00
3137G0HF9 STACR 2015-HQA2 M2 FRN 5/25/2028 451620.87 7169.00
3137G0HT9 STACR 2016-DNA1 M2 FRN 7/25/2028 1243000.00 19730.00
3137G0KM0 STACR 2016-DNA3 M2 FRN 12/25/2028 1000000.00 15873.00
3137G0JF7 STACR 2016-HQA1 M2 FRN 9/25/2028 1608000.00 25524.00
3137G0KX6 STACR 2016-HQA3 M2 FRN 3/25/2029 2500000.00 39683.00
3137G0LT4 STACR 2016-HQA4 M2 FRN 4/25/2029 1250000.00 19841.00
3137G0NW5 STACR 2017-DNA2 M1 FRN 10/25/2029 991091.51 15732.00
89352HAC3 TRANSCANADA PIPELINES FRN 5/15/2067 1050000.00 17000.00
90351DAG2 UBS GROUP FUNDING SWITZE FRN 2/1/2022 1000000.00 16000.00
912828V64 US TREASURY FRN FRN 1/31/2019 1500000.00 23810.00
912828Q86 US TREASURY FRN FRN 4/30/2018 1550000.00 24603.00
912828X54 US TREASURY FRN FRN 4/30/2019 1800000.00 28571.00
912828S84 US TREASURY FRN FRN 7/31/2018 2200000.00 34921.00
903312AA4 USB REALTY CORP FRN 12/31/2049 1100000.00 17000.00
92343VDX9 VERIZON COMMUNICATIONS FRN 3/16/2022 1250000.00 20000.00
929160AU3 VULCAN MATERIALS CO FRN 6/15/2020 750000.00 12000.00
92922FNJ3 WAMU 2004-AR3 A2 FRN 6/25/2034 241405.98 3832.00
949746PM7 WELLS FARGO & COMPANY 7.98 PERPETUAL 3/29/2049 1000000.00 16000.00
949746SJ1 WELLS FARGO & COMPANY FRN 10/31/2023 500000.00 8000.00
92936TAH5 WFRBS 2012-C7 AFL FRN 6/15/2045 1500000.00 23810.00
92936YAH4 WFRBS 2012-C8 AFL FRN 8/15/2045 1500000.00 23810.00
10036.75 10042.43 5.68
28159.91 28283.83 123.93
11328.26 11334.40 6.14
7331.04 7335.20 4.16
6959.31 6963.47 4.16
16116.50 16188.73 72.23
4967.59 4972.57 4.98
11993.87 12002.45 8.58
27930.00 28150.03 220.03
32663.78 32747.99 84.22
7953.23 7965.54 12.30
30276.26 30316.05 39.79
4027.27 4031.61 4.34
31601.81 31666.01 64.19
24512.26 24585.81 73.56
16790.08 16847.52 57.44
9657.36 9663.35 5.98
14845.71 14853.40 7.69
25644.32 25657.57 13.25
13480.53 13483.57 3.03
30812.12 30819.02 6.90
12127.28 12130.00 2.72
5006.52 5009.32 2.80
4462.16 4464.22 2.06
40217.67 40236.77 19.10
17082.42 17091.77 9.35
26682.42 26688.27 5.85
17053.24 17077.54 24.30
10028.37 10059.65 31.28
29557.50 29643.06 85.56
8054.87 8058.93 4.05
4182.40 4205.13 22.72
24477.12 24599.58 122.46
17400.00 17810.22 410.22
15868.68 15875.39 6.71
12748.06 12771.27 23.21
7972.43 7988.02 15.59
16153.65 16162.64 8.99
24840.00 25192.87 352.87
3145.16 3146.69 1.53
24639.50 24770.69 131.19
15867.39 15896.76 29.37
8027.69 8045.68 17.99
0.00 0.00 0.00
9742.50 9859.50 117.00
5004.17 5009.77 5.60
41057.69 41099.12 41.42
3437.79 3441.82 4.03
7737.70 7749.42 11.71
19158.76 19178.53 19.77
12949.80 12968.04 18.25
11409.19 11422.34 13.15
7421.83 7430.63 8.80
20545.25 20570.07 24.81
16270.17 16285.77 15.60
26483.17 26514.10 30.93
40415.53 40446.65 31.12
20069.77 20085.02 15.25
16007.30 16018.91 11.61
16171.25 16256.14 84.89
16497.25 16576.44 79.19
23846.83 23895.76 48.93
24645.88 24698.77 52.88
28574.83 28629.76 54.94
34989.79 35063.80 74.00
15013.13 15103.49 90.36
20257.46 20283.71 26.25
12009.95 12023.48 13.53
3895.63 3897.63 2.00
16660.00 17057.23 397.23
8147.77 8185.13 37.36
24318.79 24349.36 30.57
24219.85 24247.64 27.79
VRP Portfolio Composition File 2017-07-10
VRP Fund Details 1 NL0000062438 007924509
Ticker VRP 2 US0200023093 020002309
3 US020002BB69 020002BB6
Component Count 111 4 BMG053841547 G05384154
5 US05518VAA35 05518VAA3
8 US0605056250 060505625
10 US16934Q4064 16934Q406
13 US171232AP67 171232AP6
Units Issued 64000000 14 US1730802014 173080201
15 US1729673418 172967341
16 US1729673582 172967358
17 US25746UBY47 25746UBY4
18 US290876AD37 290876AD3
19 US29250NAN57 29250NAN5
20 US293791AW97 293791AW9
21 US293791AV15 293791AV1
22 US299808AE55 299808AE5
23 US3167736053 316773605
24 US30255P1030 30255P103
25 MHY2687W1167 Y2687W116
26 US36830GAA22 36830GAA2
27 US36962G3M40 36962G3M4
28 US37247DAG16 37247DAG1
29 US3618602086 361860208
30 US38144QAA76 38144QAA7
31 US381427AA15 381427AA1
32 US38143Y6656 38143Y665
33 US38144G8042 38144G804
34 US38144X6094 38144X609
35 US38145G3083 38145G308
36 US38148B1089 38148B108
37 US4165185046 416518504
38 US416515AW40 416515AW4
39 US45822P2048 45822P204
40 US48123KAA43 48123KAA4
41 US48123UAA25 48123UAA2
42 CA48213W2004 48213W200
43 US4932677028 493267702
44 US534187AU31 534187AU3
45 US534187AS84 534187AS8
46 US58551TAA51 58551TAA5
47 US59025D2071 59025D207
48 US5901992041 590199204
49 US59156R5046 59156R504
50 US61747S5047 61747S504
51 US61761J4067 61761J406
52 US61762V2007 61762V200
53 US61762V6065 61762V606
54 US61763E2072 61763E207
55 US637432MT91 637432MT9
56 US637432NK73 637432NK7
57 US302570AW69 302570AW6
58 US62913M2061 62913M206
59 US67058H2013 67058H201
60 US67058H3003 67058H300
61 US67059T2042 67059T204
62 US6494452021 649445202
63 US70931T4004 70931T400
64 US70931T3014 70931T301
65 US7127042049 712704204
66 US6934758573 693475857
67 US74251VAL62 74251VAL6
68 US744320AN25 744320AN2
69 US744320AV41 744320AV4
70 US744320AM42 744320AM4
71 US744320AL68 744320AL6
72 US744320AK85 744320AK8
73 US7591EP5063 7591EP506
74 US7593517037 759351703
75 US7593518027 759351802
76 US759351AE91 759351AE9
77 US76120W6093 76120W609
78 US80281R8887 80281R888
79 US78409B2079 78409B207
80 US78409G2066 78409G206
81 US78409W2017 78409W201
82 US78442P5026 78442P502
83 US842587CY12 842587CY1
84 US852891AB60 852891AB6
85 US854502AF89 854502AF8
86 US8574776089 857477608
87 US8574778556 857477855
88 US857477AY98 857477AY9
89 US867914BN25 867914BN2
90 US8679145099 867914509
91 US87161C4024 87161C402
92 US87611X2045 87611X204
93 US89352HAC34 89352HAC3
94 US89356BAC28 89356BAC2
95 US89356BAA61 89356BAA6
96 US89356BAB45 89356BAB4
97 BMG9108L1578 G9108L157
98 US90187B2007 90187B200
99 US9029731554 902973155
100 US9029738336 902973833
101 US91731KAA88 91731KAA8
102 US9197942066 919794206
103 US92553PBD33 92553PBD3
104 US92553PBC59 92553PBC5
105 US45685EAG17 45685EAG1
106 US92978AAA07 92978AAA0
107 US976657AH99 976657AH9
108 US9497464654 949746465
109 US9497465560 949746556
110 US97650W4050 97650W405
111 US9897018597 989701859
AEGON NV 257077.00 402.00
ALLSTATE CORP 5.75 8/15/2053 18334000.00 29000.00
BAC CAPITAL TRUST XIV FRN PERPETUAL 9/29/2049 10320000.00 16000.00
CHIMERA INVESTMENT CORP 297154.00 464.00
CHS INC 399160.00 624.00
CHS INC 469896.00 734.00
CHUBB CORP FRN 4/15/2037 22863000.00 36000.00
CITIGROUP CAPITAL XIII 2088175.00 3263.00
CITIGROUP INC 1394446.00 2179.00
CITIGROUP INC 861990.00 1347.00
DOMINION ENERGY INC 5.75 10/1/2054 14810000.00 23000.00
EMERA INC 6.75 6/15/2076 27053000.00 42000.00
ENBRIDGE INC 6 1/15/2077 16900000.00 26000.00
ENTERPRISE PRODUCTS OPER 7.034 1/15/2068 15187000.00 24000.00
ENTERPRISE PRODUCTS OPER FRN 8/1/2066 11845000.00 19000.00
EVEREST REINSURANCE HLDG FRN 5/15/2037 5149000.00 8000.00
FIFTH THIRD BANCORP 429050.00 670.00
FNB CORP 112530.00 176.00
GASLOG PARTNERS LP 132446.00 207.00
GE CAPITAL TRUST I 6.375 11/15/2067 3445000.00 5000.00
GENERAL ELECTRIC CO 6.375 11/15/2067 6445000.00 10000.00
GENWORTH HOLDINGS INC FRN 11/15/2066 13812000.00 22000.00
GMAC CAPITAL TRUST I 2489193.00 3889.00
GOLDMAN SACHS CAP V FRN PERPETUAL 9/29/2049 3784000.00 6000.00
GOLDMAN SACHS CAPITAL II FRN PERPETUAL 12/29/2049 17342000.00 27000.00
HARTFORD FINL SVCS GRP 577859.00 903.00
HARTFORD FINL SVCS GRP 8.125 6/15/2038 11243000.00 18000.00
INTEGRYS HOLDING INC 340030.00 0.00
JPM CHASE CAPITAL XXI FRN 2/2/2037 7440000.00 12000.00
JPM CHASE CAPITAL XXIII FRN 5/15/2047 13651000.00 21000.00
JUST ENERGY GROUP INC 93139.00 146.00
KEYCORP 460852.00 720.00
LINCOLN NATIONAL CORP FRN 4/20/2067 11365000.00 18000.00
LINCOLN NATIONAL CORP FRN 5/17/2066 16555000.00 26000.00
MELLON CAPITAL IV FRN PERPETUAL 6/29/2049 11050000.00 17000.00
MERRILL LYNCH CAP III 629586.00 984.00
MERRILL LYNCH CAP TRST I 896352.00 1401.00
METLIFE INC 575885.00 900.00
MORGAN STANLEY 1039098.00 1624.00
NATIONAL RURAL UTIL COOP 4.75 4/30/2043 8503000.00 13000.00
NATIONAL RURAL UTIL COOP 5.25 4/20/2046 7575000.00 12000.00
NEXTERA ENERGY CAPITAL FRN 10/1/2066 7397000.00 12000.00
NGL ENERGY PARTNERS LP 185626.00 290.00
NUSTAR LOGISTICS LP 398052.00 622.00
NY COMMUNITY BANCORP INC 476726.00 745.00
PENNYMAC MTGE INVESTMENT 100000.00 0.00
PENNYMAC MTGE INVESTMENT 110192.00 172.00
PEOPLE'S UNITED FIN INC 227012.00 355.00
PNC FINANCIAL SERVICES 1389370.00 2171.00
PRINCIPAL FINANCIAL GROU 4.7 5/15/2055 8558000.00 13000.00
PRUDENTIAL FINANCIAL INC 5.2 3/15/2044 11245000.00 18000.00
REGIONS FINANCIAL CORP 469213.00 733.00
REINSURANCE GRP OF AMER FRN 12/15/2065 7230000.00 11000.00
RESOURCE CAPITAL CORP 104493.00 163.00
SANTANDER FIN PFD SA UNI 315766.00 493.00
SCE TRUST III 276629.00 432.00
SCE TRUST IV 326177.00 510.00
SCE TRUST V 293458.00 459.00
SLM CORP 92964.00 145.00
SOUTHERN CO 5.5 3/15/2057 12350000.00 19000.00
STANCORP FINANCIAL GROUP FRN 6/1/2067 5750000.00 9000.00
STANLEY BLACK & DECKER I 5.75 12/15/2053 9080000.00 14000.00
STATE STREET CORP FRN 6/15/2047 18321000.00 29000.00
SUNTRUST BANK INC 5.05% 12/31/2165 13400000.00 21000.00
SUNTRUST BANKS 175077.00 274.00
SYNOVUS FINANCIAL CORP 130142.00 203.00
TARGA RESOURCES PARTNERS 125550.00 196.00
TRANSCANADA PIPELINES FRN 5/15/2067 22660000.00 35000.00
TRANSCANADA TRUST 5.3 3/15/2077 34000000.00 53000.00
TSAKOS ENERGY NAVIGATION 112378.00 176.00
TWO HARBORS INV CORP 119190.00 186.00
US BANCORP 926891.00 1448.00
US BANCORP 1019061.00 1592.00
USB CAPITAL IX FRN PERPETUAL 10/29/2049 15310000.00 24000.00
VALLEY NATIONAL BANCORP 114496.00 179.00
VIACOM INC 5.875 2/28/2057 14950000.00 23000.00
VIACOM INC 6.25 2/28/2057 14675000.00 23000.00
VOYA FINANCIAL INC 5.65 5/15/2053 17171000.00 27000.00
WACHOVIA CAP TRUST III FRN PERPETUAL 3/29/2049 57153000.00 89000.00
WEC ENERGY GROUP INC FRN 5/15/2067 11576000.00 18000.00
WINTRUST FINANCIAL CORP 124944.00 195.00
ZIONS BANCORP 149120.00 233.00
10050.00 10050.00 0.00
20279.24 20279.24 0.00
31936.25 32593.99 657.74
12121.92 12121.92 0.00
14080.00 14119.11 39.11
12751.80 12751.80 0.00
7299.00 7299.00 0.00
8933.68 8933.68 0.00
10584.00 10584.00 0.00
11883.04 11883.04 0.00
18401.76 18401.76 0.00
20852.94 20852.94 0.00
35910.00 36192.90 282.90
84903.26 84903.26 0.00
64607.35 64607.35 0.00
40167.54 40167.54 0.00
24677.03 25029.70 352.67
47565.00 47738.25 173.25
27560.00 28418.00 858.00
24690.00 25496.57 806.57
19142.50 19314.96 172.46
7320.00 7362.01 42.01
20435.00 20435.00 0.00
5190.24 5190.24 0.00
5324.04 5324.04 0.00
5037.50 5083.54 46.04
10112.50 10204.58 92.08
8772.50 8875.64 103.14
102358.48 102358.48 0.00
5265.00 5289.00 24.00
23827.50 23935.50 108.00
25724.60 25724.60 0.00
47441.50 47441.50 0.00
6811.50 6811.50 0.00
40607.38 40607.38 0.00
30572.36 30572.36 0.00
28498.68 28498.68 0.00
19080.00 19169.38 89.38
0.00 0.00 0.00
11160.00 11206.63 46.63
19556.25 19623.70 67.45
3687.96 3687.96 0.00
21189.60 21189.60 0.00
16470.00 16594.65 124.65
24602.50 24732.78 130.28
15045.00 15077.11 32.11
26203.92 26203.92 0.00
35893.62 35893.62 0.00
22941.00 22941.00 0.00
38862.32 38862.32 0.00
41055.24 41055.24 0.00
36716.40 36716.40 0.00
39055.80 39055.80 0.00
35914.58 35914.58 0.00
13216.71 13331.63 114.92
12643.45 12778.20 134.75
11878.99 11885.72 6.73
7229.70 7229.70 0.00
8573.80 8573.80 0.00
14075.39 14075.39 0.00
15848.56 15848.56 0.00
21679.50 21679.50 0.00
0.00 0.00 0.00
4355.04 4355.04 0.00
9723.45 9723.45 0.00
64087.92 64087.92 0.00
13317.49 13405.74 88.26
19215.00 19506.20 291.20
38489.90 38769.40 279.50
58498.75 58680.94 182.19
40015.84 40673.84 658.00
22365.00 22478.90 113.90
21528.21 21528.21 0.00
18681.25 18681.25 0.00
16962.16 16962.16 0.00
10642.50 10668.79 26.29
4078.26 4078.26 0.00
12167.24 12167.24 0.00
12273.12 12273.12 0.00
14499.30 14499.30 0.00
13402.80 13402.80 0.00
10585.00 10585.00 0.00
20235.00 20560.11 325.11
8381.25 8414.66 33.41
14805.00 14854.19 49.19
31644.48 31644.48 0.00
20147.40 20147.40 0.00
27122.79 27162.58 39.80
21262.50 21453.98 191.48
6737.66 6737.66 0.00
5653.55 5653.55 0.00
5319.44 5319.44 0.00
33293.75 33468.52 174.77
54470.78 55446.12 975.35
28653.75 28852.03 198.28
45675.00 46648.29 973.29
4426.40 4426.40 0.00
5034.94 5034.94 0.00
35504.96 35504.96 0.00
47314.24 47314.24 0.00
21600.00 21793.67 193.67
5466.66 5466.66 0.00
23977.50 24461.70 484.20
23977.50 24492.60 515.10
28822.50 29042.85 220.35
89667.50 89970.43 302.93
17460.00 17547.30 87.30
36838.62 36838.62 0.00
69291.75 69291.75 0.00
5440.50 5440.50 0.00
6530.99 6530.99 0.00
XMLV Portfolio Composition File 2017-07-10
XMLV Fund Details 1 US0171751003 017175100
Ticker XMLV 2 US0248351001 024835100
3 US0259321042 025932104
5 US0383361039 038336103
Est T-1 Cash per Creation Unit -419.09 6 US03836W1036 03836W103
8 BMG053841059 G05384105
10 US0814371052 081437105
13 US11133T1034 11133T103
Units Issued 24700000 14 US1152361010 115236101
15 US12685J1051 12685J105
16 US1331311027 133131102
17 US1423391002 142339100
18 US12508E1010 12508E101
19 US1714841087 171484108
20 US17243V1026 17243V102
21 US20451N1019 20451N101
22 US2172041061 217204106
23 US22002T1088 22002T108
24 US2331532042 233153204
25 US25754A2015 25754A201
26 US25960P1093 25960P109
27 US2644115055 264411505
28 US28140H2031 28140H203
29 US26884U1097 26884U109
30 US3030751057 303075105
31 US31847R1023 31847R102
32 US32054K1034 32054K103
33 US3846371041 384637104
34 US3911641005 391164100
35 US4108671052 410867105
36 US4198701009 419870100
37 US4219461047 421946104
38 US4312841087 431284108
39 US44106M1027 44106M102
40 US4435106079 443510607
41 US4511071064 451107106
42 US45167R1041 45167R104
43 US4571871023 457187102
44 US4262811015 426281101
45 US49427F1084 49427F108
46 US5128161099 512816109
47 US5150981018 515098101
48 US5261071071 526107107
49 US5894001008 589400100
50 US55354G1004 55354G100
51 US6365181022 636518102
52 US6515871076 651587107
53 US6680743050 668074305
54 US62944T1051 62944T105
55 US6708371033 670837103
56 US6802231042 680223104
57 US6907321029 690732102
58 US69349H1077 69349H107
59 US73278L1052 73278L105
60 US7549071030 754907103
61 US7593516047 759351604
62 BMG7496G1033 G7496G103
63 US7757111049 775711104
64 US8101861065 810186106
65 US81725T1007 81725T100
66 US8175651046 817565104
67 US8354951027 835495102
68 US8448951025 844895102
69 GB00BVVBC028 G84720104
70 US8754651060 875465106
71 US8766641034 876664103
72 US8910921084 891092108
73 US9026811052 902681105
74 US92240G1013 92240G101
75 US9426222009 942622200
76 US9487411038 948741103
77 US95709T1007 95709T100
78 US0844231029 084423102
APTARGROUP INC 165974 336 29598.24
BEMIS COMPANY 309252 626 29227.94
BROWN & BROWN INC 362012 733 31636.28
CABLE ONE INC 18554 38 27542.78
CARLISLE COS INC 124559 252 24297.84
CDK GLOBAL INC 225143 456 27888.96
CHURCHILL DOWNS INC 71377 144 26172
COPART INC 412035 834 25828.98
EPR PROPERTIES 174329 353 25207.73
FIRST INDUSTRIAL REALTY TR 452985 917 26143.67
HUBBELL INC 124936 253 28910.31
IDACORP INC 172204 349 29539.36
IDEX CORP IEX 126663 256 29217.28
INGREDION INC 102851 208 24363.04
MSCI INC 125960 255 26147.7
NVR Inc 5851 12 29973.48
OWENS & MINOR INC 430210 871 27723.93
PNM RESOURCES INC 338260 685 25756
POOL CORP 124805 253 30425.78
RAYONIER INC 448092 907 25704.38
ROLLINS INC 356382 721 29503.32
STERIS PLC 166705 337 27667.7
TORO CO 197524 400 28120
UGI CORP 256321 519 25046.94
VECTREN CORP 228827 463 26951.23
WATSCO INC 87487 177 27511.11
WEINGARTEN REALTY INVESTORS 404846 820 24477
WR BERKLEY CORP 259140 525 36450.75
XRLV Portfolio Composition File 2017-07-10
XRLV Fund Details 1 US88579Y1010 88579Y101
Ticker XRLV 2 US0028241000 002824100
3 IE00B4BNMY34 G1151C101
5 US0010551028 001055102
8 US0311001004 031100100
10 GB00B5BT0K07 G0408V102
13 US00206R1023 00206R102
Units Issued 4100001 14 US0530151036 053015103
15 US0533321024 053332102
16 US0758871091 075887109
17 US0846707026 084670702
18 US0970231058 097023105
19 US1156372096 115637209
20 US12673P1057 12673P105
21 US12503M1080 12503M108
22 US12541W2098 12541W209
23 US1667641005 166764100
24 CH0044328745 H1467J104
25 US1720621010 172062101
26 US1729081059 172908105
27 US17275R1023 17275R102
28 US12572Q1058 12572Q105
29 US1912161007 191216100
30 US20030N1019 20030N101
31 US2166484020 216648402
32 US22160K1051 22160K105
33 US2358511028 235851102
34 US24906P1093 24906P109
35 US2605431038 260543103
36 US2788651006 278865100
37 US2944291051 294429105
38 US5184391044 518439104
39 US3021301094 302130109
40 US30231G1022 30231G102
41 US31620M1062 31620M106
42 US3377381088 337738108
43 US3695501086 369550108
44 US3696041033 369604103
45 US3724601055 372460105
46 US4138751056 413875105
47 US4370761029 437076102
48 US4385161066 438516106
49 US4523081093 452308109
50 US4581401001 458140100
51 US4592001014 459200101
52 US4595061015 459506101
53 US4612021034 461202103
54 US4781601046 478160104
55 US5024131071 502413107
56 US5246601075 524660107
57 US5398301094 539830109
58 US5404241086 540424108
59 US5717481023 571748102
60 US57636Q1040 57636Q104
61 US5801351017 580135101
62 IE00BTN1Y115 G5960L103
63 US5949181045 594918104
64 US6200763075 620076307
65 US6311031081 631103108
66 US6668071029 666807102
67 US6819191064 681919106
68 US68389X1054 68389X105
69 US7043261079 704326107
70 US7134481081 713448108
71 US7170811035 717081103
72 US74005P1049 74005P104
73 US7427181091 742718109
74 US7433151039 743315103
75 US74834L1008 74834L100
76 US7551115071 755111507
77 US7607591002 760759100
78 US7743411016 774341101
79 US7766961061 776696106
80 US7782961038 778296103
81 US78409V1044 78409V104
82 US8545021011 854502101
83 US8552441094 855244109
84 US8636671013 863667101
85 US8716071076 871607107
86 US8718291078 871829107
87 US8725401090 872540109
88 US8910271043 891027104
89 US89417E1091 89417E109
90 US9113121068 911312106
91 US9130171096 913017109
92 US91324P1021 91324P102
93 US9029733048 902973304
94 US92345Y1064 92345Y106
95 US92826C8394 92826C839
96 US9290421091 929042109
97 US9314271084 931427108
98 US2546871060 254687106
99 US94106L1098 94106L109
100 US9884981013 988498101
3M CO MMM 8307 101 21168.59
AFLAC INC AFL 18740 229 17857.42
AMETEK INC AME 17529 214 13173.84
AON PLC 10157 124 16741.24
APPLE INC AAPL 6820 83 11966.94
AT&T INC T 34193 417 15420.66
BOEING CO/THE BA 5846 71 14368.27
CA INC CA 33186 405 13907.7
CHUBB LTD CB 10140 124 18168.48
DENTSPLY SIRONA INC XRAY 17223 210 13566
ECOLAB INC ECL 11542 141 18699.42
FISERV INC FISV 10989 134 16451.18
HARRIS CORP HRS 10623 130 14665.3
HOME DEPOT INC/THE HD 8192 100 15223
INTEL CORP INTC 29404 359 12162.92
LOEWS CORP L 28387 346 16334.66
NASDAQ INC NDAQ 19147 233 16689.79
PEPSICO INC PEP 14068 172 19867.72
PFIZER INC PFE 35821 437 14573.95
PRAXAIR INC PX 9476 116 15434.96
ROSS STORES INC 16234 198 11115.72
SYNOPSYS INC 14904 182 13313.3
SYSCO CORP SYY 20395 249 12313.05
US BANCORP USB 22752 277 14531.42
VISA INC V 12428 152 14275.84
XSHD Portfolio Composition File 2017-07-10
XSHD Fund Details 1 US0185223007 018522300
Ticker XSHD 2 US0298991011 029899101
3 US03071H1005 03071H100
5 US05379B1070 05379B107
8 US1143401024 114340102
10 US1307881029 130788102
NAV per Index Receipt 24.33156 12 US14067E5069 14067E506
13 US14174T1079 14174T107
Units Issued 350001 14 US1492051065 149205106
15 US1652401027 165240102
16 US19239V3024 19239V302
17 US1972361026 197236102
18 US2074101013 207410101
19 US2090341072 209034107
20 US2544231069 254423106
21 US2836778546 283677854
22 US35471R1068 35471R106
23 US38376A1034 38376A103
24 US45774N1081 45774N108
25 US4583341098 458334109
26 US4830077040 483007704
27 US49803T3005 49803T300
28 US51476K1034 51476K103
29 US5290431015 529043101
30 US5021751020 502175102
31 US5645631046 564563104
32 US58470H1014 58470H101
33 US5895841014 589584101
34 US60740F1057 60740F105
35 US61022P1003 61022P100
36 US5537771033 553777103
37 US6284641098 628464109
38 US6372151042 637215104
39 US64704V1061 64704V106
40 US62914B1008 62914B100
41 US6673401039 667340103
42 US6676551046 667655104
43 US68633D1037 68633D103
44 US7004162092 700416209
45 US7391281067 739128106
46 US74267C1062 74267C106
47 US76122Q1058 76122Q105
48 US7496071074 749607107
49 US2578672006 257867200
50 US78573L1061 78573L106
51 US78648T1007 78648T100
52 US8000131040 800013104
53 US8085411069 808541106
54 US8385181081 838518108
55 US84857L1017 84857L101
56 US84863T1060 84863T106
57 US9134561094 913456109
58 US9292361071 929236107
59 US98421B1008 98421B100
ALLETE INC 2132 305 21734.3
AVISTA CORP 3621 517 21564.07
BUCKLE INC/THE 8506 1215 21141
CATO CORP-CLASS A 6651 950 15884
Conmed Corp 1738 248 12652.96
KITE REALTY GROUP TRUST 8371 1196 22425
LANDAUER INC 1826 261 14459.4
Medifast Inc 2564 366 14980.38
MOBILE MINI INC 3710 530 15767.5
MYERS INDUSTRIES INC 11169 1596 29685.6
NIC INC 4460 637 11880.05
PROASSURANCE CORP 5098 728 44954
RLI CORP 3068 438 24125.04
SPIRE INC 1981 283 19795.85
WD-40 CO 573 82 9073.3
XPERI CORP 1673 239 7994.55
XSHQ Portfolio Composition File 2017-07-10
XSHQ Fund Details 1 US0003602069 000360206
Ticker XSHQ 2 US00738A1060 00738A106
3 US0079731008 007973100
5 US02913V1035 02913V103
Est T-1 Cash per Creation Unit -470.31391 6 US03071H1005 03071H100
Est T-1 Cash per Index Receipt -0.009406 7 US03820C1053 03820C105
8 US03823U1025 03823U102
10 US0565251081 056525108
13 US08160H1014 08160H101
15 US0967611015 096761101
16 US1046741062 104674106
17 US1143401024 114340102
18 US1184401065 118440106
19 US1282461052 128246105
20 US1311931042 131193104
21 US1320111073 132011107
22 US1395941057 139594105
23 US1492051065 149205106
24 US16115Q3083 16115Q308
25 US16359R1032 16359R103
26 US1689051076 168905107
27 US1972361026 197236102
28 US1999081045 199908104
29 US2036071064 203607106
30 US2210061097 221006109
31 US2383371091 238337109
32 US2582781009 258278100
33 US23334L1026 23334L102
34 US2787152063 278715206
35 US2976021046 297602104
36 US29977A1051 29977A105
37 US30219E1038 30219E103
38 US3179231002 317923100
39 US3198291078 319829107
40 US32020R1095 32020R109
41 US3465631097 346563109
42 US3498531017 349853101
43 US35138V1026 35138V102
44 US3517931040 351793104
45 US3535141028 353514102
46 US36116M1062 36116M106
47 US3952591044 395259104
48 US4195961010 419596101
49 US4198791018 419879101
50 US4208772016 420877201
51 US4219061086 421906108
52 US42226A1079 42226A107
53 US4223471040 422347104
54 US42805E3062 42805E306
55 US4285671016 428567101
56 US44930G1076 44930G107
57 US45774N1081 45774N108
58 US45778Q1076 45778Q107
59 US45774W1080 45774W108
60 US4583341098 458334109
61 US4586653044 458665304
62 US46145F1057 46145F105
63 US4627261005 462726100
64 US4660321096 466032109
65 US8004221078 800422107
66 US4974981056 497498105
67 US4990641031 499064103
68 US5012421013 501242101
69 US5053361078 505336107
70 US50189K1034 50189K103
71 US5730751089 573075108
72 US58470H1014 58470H101
73 US5915202007 591520200
74 US5949724083 594972408
75 US60877T1007 60877T100
76 US6245801062 624580106
77 US6337071046 633707104
78 US6372151042 637215104
79 US63910B1026 63910B102
80 US6400791090 640079109
81 US64111Q1040 64111Q104
82 US62914B1008 62914B100
83 US6673401039 667340103
84 US67069D1081 67069D108
85 PR67103X1020 67103X102
86 US6840001027 684000102
87 US7163821066 716382106
88 US7391281067 739128106
89 US7438151026 743815102
90 US69360J1079 69360J107
91 US7473161070 747316107
92 US7542121089 754212108
93 US76122Q1058 76122Q105
94 US7616241052 761624105
95 US7496071074 749607107
96 US7812701032 781270103
97 US7833321091 783332109
98 US8000131040 800013104
99 US80862K1043 80862K104
100 US81616X1037 81616X103
101 US81768T1088 81768T108
102 US8248891090 824889109
103 US8290731053 829073105
104 US84863T1060 84863T106
105 US8542311076 854231107
106 US5562691080 556269108
107 US8641591081 864159108
108 US8681681057 868168105
109 US88677Q1094 88677Q109
110 US89531P1057 89531P105
111 US9047081040 904708104
112 US9107101027 910710102
113 US92214X1063 92214X106
114 US9255501051 925550105
115 US9295661071 929566107
116 US9300591008 930059100
117 US9304271094 930427109
118 US9292361071 929236107
119 US9814191048 981419104
120 US9837721045 983772104
AAON INC 355 355 13206
ADTRAN INC 338 338 6929
APPLIED INDUSTRIAL TECH INC 324 324 19278
BARNES & NOBLE INC 528 528 3933.6
BEL FUSE INC-CL B 91 91 2284.1
BUCKLE INC/THE 278 278 4837.2
CAMBREX CORP 249 249 14504.25
CATO CORP-CLASS A 223 223 3728.56
CHEMED CORP 133 133 27266.33
CORVEL CORP 88 88 4237.2
DSW INC-CLASS A 576 576 10074.24
Ebix Inc 166 166 8972.3
EXPRESS INC 684 684 4418.64
HESKA CORP 51 51 5264.22
INTERFACE INC 498 498 9760.8
INVESTMENT TECHNOLOGY GROUP 255 255 5406
IROBOT CORP 266 266 22250.9
KIRKLAND'S INC 115 115 1173
La-Z-Boy Inc 380 380 12141
Medifast Inc 105 105 4297.65
NAUTILUS INC 255 255 4666.5
NETGEAR INC 224 224 9956.8
NIC INC 889 889 16579.85
NORTHWEST BANCSHARES INC 1000 1000 15650
OFG BANCORP 372 372 3813
OPUS BANK 163 163 3871.25
RLI CORP 300 300 16524
RUTH'S HOSPITALITY GROUP INC 285 285 6099
SCICLONE PHARMACEUTICALS INC 396 396 4316.4
VAREX IMAGING CORP 290 290 9767.2
WD-40 CO 127 127 14052.55
XO GROUP INC 178 178 3123.9
XSLV Portfolio Composition File 2017-07-10
XSLV Fund Details 1 US0009571003 000957100
Ticker XSLV 2 US0042391096 004239109
3 US00738A1060 00738A106
5 US0113111076 011311107
8 US0204091088 020409108
10 US0298991011 029899101
NAV per Creation Unit 2188654 11 US03076K1088 03076K108
13 US0352551081 035255108
15 US03820C1053 03820C105
16 US0462651045 046265104
17 US05379B1070 05379B107
18 US0565251081 056525108
19 US0637501034 063750103
20 US06652V2088 06652V208
21 US0678061096 067806109
22 US08160H1014 08160H101
23 US1033041013 103304101
24 US12709P1030 12709P103
25 US1271903049 127190304
26 US1380981084 138098108
27 US14067E5069 14067E506
28 US14174T1079 14174T107
29 US16359R1032 16359R103
30 US1652401027 165240102
31 US1778351056 177835105
32 US2036071064 203607106
33 US21870Q1058 21870Q105
34 US2539221083 253922108
35 US2544231069 254423106
36 US2582781009 258278100
37 US2772761019 277276101
38 US2836778546 283677854
39 US2922181043 292218104
40 US2963151046 296315104
41 US3020811044 302081104
42 US30214U1025 30214U102
43 US3198291078 319829107
44 US3208671046 320867104
45 US3498531017 349853101
46 US35086T1097 35086T109
47 US35471R1068 35471R106
48 US3742971092 374297109
49 US38376A1034 38376A103
50 US39304D1028 39304D102
51 US3596941068 359694106
52 US4202611095 420261109
53 US4219061086 421906108
54 US4223471040 422347104
55 US4315711089 431571108
56 US4403271046 440327104
57 US44967H1014 44967H101
58 US45665Q1031 45665Q103
59 US4579852082 457985208
60 US45841N1072 45841N107
61 US4660321096 466032109
62 US4835481031 483548103
63 US4881522084 488152208
64 US49803T3005 49803T300
65 US5012421013 501242101
66 US5290431015 529043101
67 US5021751020 502175102
68 US5663301068 566330106
69 US5771281012 577128101
70 US5526761086 552676108
71 US58470H1014 58470H101
72 US5949724083 594972408
73 US6253831043 625383104
74 US6287781024 628778102
75 US6337071046 633707104
76 US6372151042 637215104
77 US6389041020 638904102
78 US6400791090 640079109
79 US6404911066 640491106
80 US62914B1008 62914B100
81 US66611T1088 66611T108
82 US6673401039 667340103
83 US6676551046 667655104
84 US6800331075 680033107
85 US68633D1037 68633D103
86 US7163821066 716382106
87 US7291321005 729132100
88 US74267C1062 74267C106
89 US74386T1051 74386T105
90 US69360J1079 69360J107
91 US7473161070 747316107
92 US76131N1019 76131N101
93 US7496071074 749607107
94 US7812701032 781270103
95 US78648T1007 78648T100
96 US8043951016 804395101
97 US8070661058 807066105
98 US8085411069 808541106
99 US8163001071 816300107
100 US8290731053 829073105
101 US8385181081 838518108
102 US84857L1017 84857L101
103 US8536661056 853666105
104 US8603721015 860372101
105 US8660821005 866082100
106 US8712371033 871237103
107 US8799391060 879939106
108 US8803451033 880345103
109 US88162G1031 88162G103
110 US8983491056 898349105
111 US90337L1089 90337L108
112 US9047081040 904708104
113 US90984P3038 90984P303
114 US9103401082 910340108
115 US91359E1055 91359E105
116 US9172862057 917286205
117 US92552R4065 92552R406
118 US9427491025 942749102
119 US9292361071 929236107
120 US9570901036 957090103
ADTRAN INC 325654 768 15744
ALAMO GROUP INC 81415 192 17915.52
ALLETE INC 134329 317 22589.42
AMERIS BANCORP 142985 337 16580.4
ANALOGIC CORP 91668 216 15606
APPLIED INDUSTRIAL TECH INC 113304 267 15886.5
AVISTA CORP 219914 519 21647.49
BANK MUTUAL CORP 791443 1867 17456.45
BARNES GROUP INC 131196 309 18336.06
BOYD GAMING CORP 266326 628 15574.4
CHEMED CORP 41870 99 20295.99
City Holding Co 97799 231 15456.21
DINEEQUITY INC 124503 294 12530.28
EASTGROUP PROPERTIES INC 113689 268 21842
Exponent Inc 115258 272 15830.4
FORWARD AIR CORP 136206 321 17337.21
H.B. FULLER CO. 137175 324 16815.6
Hawkins Inc 133259 314 14742.3
HILLENBRAND INC 190443 449 15984.4
ILG INC 265778 627 17198.61
KAMAN CORP 245447 579 29326.35
KITE REALTY GROUP TRUST 415337 980 18375
MDC HOLDINGS INC 187630 443 15757.51
Medifast Inc 181433 428 17518.04
N B T BANCORP INC 181396 428 15883.08
NEOGEN CORP 109943 259 17702.65
NIC INC 343853 811 15125.15
OLD NATIONAL BANCORP 416190 982 17185
PLEXUS CORP 156361 369 19033.02
RETAIL OPPORTUNITY INVESTMEN 424008 1000 19330
RLI CORP 119550 282 15532.56
SAFETY INSURANCE GROUP INC 152448 360 24948
SAUL CENTERS INC 124153 293 17339.74
SPIRE INC 133911 316 22104.2
TENNANT CO 91428 216 16146
TETRA TECH INC 164638 388 17731.6
VIAD CORP 153238 361 17201.65
WD-40 CO 73922 174 19253.1
Fund Name Fund Ticker Custom CUSIP
PowerShares Russell 2000 Pure Value Portfolio PXSV 00004C612
PXSV 00004C612
PXSV 00004C612
PXSV 00004C612
PXSV 00004C612
PXSV 00004C612
PowerShares Dynamic Biotechnology & Genome Portfolio PBE 00C997392
PowerShares Dynamic Pharmaceuticals Portfolio PJP 00C997400
PowerShares Zacks Micro Cap Portfolio PZI 00C994027
PZI 00C994027
PZI 00C994027
PZI 00C994027
PZI 00C994027
PZI 00C994027
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio PRFZ 00007C114
PRFZ 00007C114
PRFZ 00007C114
PRFZ 00007C114
PRFZ 00007C114
PRFZ 00007C114
PRFZ 00007C114
PRFZ 00007C114
PRFZ 00007C114
PowerShares DWA Healthcare Momentum Portfolio PTH 00008C204
PowerShares Russell 2000 Equal Weight Portfolio EQWS 00007C874
EQWS 00007C874
EQWS 00007C874
EQWS 00007C874
EQWS 00007C874
EQWS 00007C874
EQWS 00007C874
EQWS 00007C874
EQWS 00007C874
EQWS 00007C874
PowerShares Buyback Achievers Portfolio PKW 0000C3241
PowerShares S&P SmallCap Health Care Portfolio PSCH 00C990827
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio PXF 0000S4952
PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio PDN 0000S5777
PDN 0000S5777
PDN 0000S5777
PDN 0000S5777
PDN 0000S5777
PowerShares FTSE RAFI Emerging Markets Portfolio PXH 0000S5769
PowerShares Global Listed Private Equity Portfolio PSP 0000S3707
PSP 0000S3707
PSP 0000S3707
PSP 0000S3707
PSP 0000S3707
PowerShares Fundamental High Yield Corporate Bond Portfolio PHB 000C14781
PowerShares Preferred Portfolio PGX 000C15978
PGX 000C15978
PGX 000C15978
PGX 000C15978
PGX 000C15978
PGX 000C15978
PGX 000C15978
PGX 000C15978
KBW Financial Dividend KBWD 00C992880
KBWD 00C992880
KBWD 00C992880
KBWD 00C992880
PowerShares S&P Emerging Markets Low Volatility Portfolio EELV 00S995662
PowerShares S&P Emerging Markets Momentum Portfolio EEMO 00S995654
EEMO 00S995654
EEMO 00S995654
EEMO 00S995654
EEMO 00S995654
PowerShares S&P International Developed Momentum Portfolio IDMO 00S995647
PowerShares DWA SmallCap Momentum Portfolio DWAS 01C990627
PowerShares S&P 500 Downside Hedged Portfolio PHDG 01C993332
PHDG 01C993332
PowerShares Global Short Term High Yield Bond Portfolio PGHY C20999276
PGHY C20999276
PowerShares International BuyBack Achievers Portfolio IPKW 01S991644
PowerShares Variable Rate Preferred Portfolio VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
VRP 01C998208
PowerShares Variable Rate Investment Grade Portfolio VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
VRIG 02C999931
Ticker Security Name CUSIP
AI.UN ARLINGTON ASSET INVESTMENT-A 041356205
FPO.UN First Potomac Realty Trust 33610F109
TIER.UN TIER REIT INC 88650V208
FIBK.UW FIRST INTERSTATE BANCSYS-A 32055Y201
SRG.UN SERITAGE GROWTH PROP- A REIT 81752R100
NXEO.UR NEXEO SOLUTIONS INC 65342H102
AMAG.UW AMAG PHARMACEUTICALS INC AMAG 00163U106
CRMT.UW AMERICA'S CAR-MART INC 03062T105
TIPT.UR TIPTREE INC 88822Q103
TBPH.UQ THERAVANCE BIOPHARMA INC TBPH G8807B106
WB.UW WEIBO CORP-SPON ADR 948596101
NXEO.UR NEXEO SOLUTIONS INC 65342H102
TIPT.UR TIPTREE INC 88822Q103
BMPS.IM BANCA MONTE DEI PASCHI SIENA BDJ0CR2
GRI.LN GRAINGER PLC B04V127
WIZZ.LN WIZZ AIR HOLDINGS PLC BN574F9
NTG.LN NORTHGATE PLC B41H739
42660.KP DAEWOO SHIPBUILDING & MARINE 6211732
OCDO.LN OCADO GROUP PLC B3MBS74
PIN.UP POWERSHARES INDIA PORTFOLIO 73935L100
RSE.LN RIVERSTONE ENERGY LTD BBHXCL3
BX.UN BLACKSTONE GROUP LP/THE 09253U108
KKR.UN KKR & CO LP 48248M102
BBU-U.CT BROOKFIELD BUSINESS PT-UNIT BYNDNQ0
IPO.LN IP GROUP PLC B128J45
CYRUSONE LP/CYRUSONE FIN 6.375 11/15/2022 23283PAB0
KIM KIMCO REALTY CORP PREFERRED6.0000% 49446R794
KRCPH.UN KILROY REALTY CUMULATIVE 6.3750% 49427F801
PSA Y PUBLIC STORAGE 74460W842
PSAPA.UN PUBLIC STORAGE 74460W792
VNOPK VORNADO REALTY TRUST 5.7000% 929042851
PSB PS BUSINESS PARKS INC 5.7000% 69360J644
PSA PUBLIC STORAGE 74460W826
PSA-PF PUBLIC STORAGE 74460W685
MCC.UN MEDLEY CAPITAL CORP 58503F106
TCRD.UW THL CREDIT INC 872438106
GLAD.UW GLADSTONE CAPITAL CORP 376535100
6863.HK CHINA HUISHAN DAIRY HOLDINGS BCRX1C4
WB.UW WEIBO CORP-SPON ADR 948596101
700. TENCENT HOLDINGS LTD BMMV2K8
BABA.UN ALIBABA GROUP HOLDING-SP ADR 01609W102
PIN.UP POWERSHARES INDIA PORTFOLIO 73935L100
1378.HK CHINA HONGQIAO GROUP LTD B44ZV94
ATLN SW ACTELION LTD ATLN B1YD5Q2
IVZ.UN INVESCO LTD IVZ G491BT108
DNB.UN Dun & Bradstreet Corp 26483E100
SYNDICATE BANK 4.125 4/12/2018 B84W580
EHL.AT EMECO HOLDINGS LTD B1978V5
SVI.LN SVG CAPITAL PLC 0789235
PRUDENTIAL FINANCIAL INC 5.375 5/15/2045 744320AV4
ENTERPRISE PRODUCTS OPER 7.034 1/15/2068 293791AW9
ENBRIDGE INC 6 1/15/2077 29250NAN5
BAC CAPITAL TRUST XIV FRN PERPETUAL 9/29/2049 05518VAA3
GENERAL ELECTRIC CO 6.375 11/15/2067 36962G3M4
GOLDMAN SACHS CAPITAL II FRN PERPETUAL 12/29/2049 381427AA1
USB CAPITAL IX FRN PERPETUAL 10/29/2049 91731KAA8
DOMINION ENERGY INC 5.75 10/1/2054 25746UBY4
HARTFORD FINL SVCS GRP 8.125 6/15/2038 416515AW4
JPM CHASE CAPITAL XXI FRN 2/2/2037 48123KAA4
LINCOLN NATIONAL CORP FRN 4/20/2067 534187AU3
TRANSCANADA TRUST 5.625 5/20/2075 89356BAA6
WACHOVIA CAP TRUST III FRN PERPETUAL 3/29/2049 92978AAA0
WEC ENERGY GROUP INC FRN 5/15/2067 976657AH9
PRUDENTIAL FINANCIAL INC 5.2 3/15/2044 744320AN2
MELLON CAPITAL IV FRN PERPETUAL 6/29/2049 58551TAA5
PRUDENTIAL FINANCIAL INC 5.875 9/15/2042 744320AL6
ENTERPRISE PRODUCTS OPER FRN 8/1/2066 293791AV1
NEXTERA ENERGY CAPITAL FRN 10/1/2066 302570AW6
GE CAPITAL TRUST I 6.375 11/15/2067 36830GAA2
VOYA FINANCIAL INC 5.65 5/15/2053 45685EAG1
GOLDMAN SACHS CAP V FRN PERPETUAL 9/29/2049 38144QAA7
PRUDENTIAL FINANCIAL INC 8.875 6/15/2038 744320AK8
REINSURANCE GRP OF AMER FRN 12/15/2065 759351AE9
ALLSTATE CORP 5.75 8/15/2053 020002BB6
GENWORTH HOLDINGS INC FRN 11/15/2066 37247DAG1
LINCOLN NATIONAL CORP FRN 5/17/2066 534187AS8
JPM CHASE CAPITAL XXIII FRN 5/15/2047 48123UAA2
TRANSCANADA TRUST 5.3 3/15/2077 89356BAC2
VIACOM INC 5.875 2/28/2057 92553PBD3
STANLEY BLACK & DECKER I 5.75 12/15/2053 854502AF8
STANCORP FINANCIAL GROUP FRN 6/1/2067 852891AB6
PRINCIPAL FINANCIAL GROU 4.7 5/15/2055 74251VAL6
NATIONAL RURAL UTIL COOP 5.25 4/20/2046 637432NK7
NATIONAL RURAL UTIL COOP 4.75 4/30/2043 637432MT9
EMERA INC 6.75 6/15/2076 290876AD3
TRANSCANADA TRUST 5.875 8/15/2076 89356BAB4
SOUTHERN CO 5.5 3/15/2057 842587CY1
SUNTRUST BANKS INC 867914863
SUNTRUST BANK INC 5.05% 12/31/2165 867914BN2
STATE STREET CORP FRN 6/15/2047 857477AY9
PRUDENTIAL FINANCIAL INC 5.625 6/15/2043 744320AM4
TRANSCANADA PIPELINES FRN 5/15/2067 89352HAC3
EVEREST REINSURANCE HLDG FRN 5/15/2037 299808AE5
CHUBB CORP FRN 4/15/2037 171232AP6
VIACOM INC 6.25 2/28/2057 92553PBC5
COMM 2014-FL5 B FRN 10/15/2031 12635HAD2
COMET 2016-A2 A2 FRN 2/15/2024 14041NFD8
STACR 2014-HQ1 M2 FRN 8/25/2024 3137G0BV0
STACR 2014-HQ2 M2 FRN 9/25/2024 3137G0CG2
STACR 2014-HQ3 M2 FRN 10/25/2024 3137G0DE6
STACR 2015-HQ1 M2 FRN 3/25/2025 3137G0EF2
STACR 2015-HQA1 M2 FRN 3/25/2028 3137G0GF0
STACR 2016-DNA1 M2 FRN 7/25/2028 3137G0HT9
STACR 2016-HQA1 M2 FRN 9/25/2028 3137G0JF7
STACR 2016-DNA3 M2 FRN 12/25/2028 3137G0KM0
STACR 2016-HQA3 M2 FRN 3/25/2029 3137G0KX6
FORDF_15-2 34528QDX9
PFP 2015-2 AS FRN 7/14/2034 69343MAC6
WFRBS 2012-C7 AFL FRN 6/15/2045 92936TAH5
WFRBS 2012-C8 AFL FRN 8/15/2045 92936YAH4
Basket Shares Excluded Price Total Value
447 13.70 6123.90
577 11.17 6445.09
310 18.33 5682.30
112 37.75 4228.00
45 41.90 1885.50
783 8.01 6271.83
3131 19.20 60115.20
4372 19.20 83942.40
151 13.70 2068.70
199 11.17 2222.83
58 38.10 2209.80
128 18.33 2346.24
0 19.20 0.00
330 7.00 2310.00
162 13.70 2219.40
452 11.17 5048.84
48 38.10 1828.80
291 18.33 5334.03
23 42.56 978.88
12 69.42 833.04
170 19.20 3264.00
70 37.75 2642.50
103 41.90 4315.70
718 42.56 30558.08
28 13.70 383.60
38 11.17 424.46
20 38.10 762.00
24 18.33 439.92
19 42.56 808.64
43 19.20 825.60
11 37.75 415.25
10 41.90 419.00
207 8.01 1658.07
60 7.00 420.00
10 38.10 381.00
1687 19.20 32390.40
18 15.56 280.08
239 3.34 797.96
20 32.28 645.60
118 5.57 657.38
41 23.60 967.41
157 3.66 574.54
427 23.22 9914.94
485 16.00 7759.13
937 32.99 30911.63
1582 18.55 29346.10
232 27.34 6342.41
4499 1.69 7620.64
0 0.00 0.00
115 25.17 2894.55
11 25.45 279.95
38 27.51 1045.38
44 26.66 1173.04
84 25.64 2153.76
36 25.34 912.24
58 26.74 1550.92
56 24.99 1399.44
4281 13.70 58649.70
6361 6.39 40646.79
3844 9.88 37978.72
2994 9.80 29341.20
23260 0.01 148.89
4 69.42 277.68
1795 34.44 61813.35
338 142.43 48141.34
963 23.22 22360.86
7 0.68 4.74
0 279.42 0.00
196 42.56 8341.76
32 35.92 1149.44
0 106.25 0.00
1000 101.96 100983.60
0 0.09 0.00
933 9.47 8833.21
36000 107.69 3848990.40
24000 106.24 2469000.00
26000 109.30 2756000.00
16000 88.24 1408000.00
10000 102.05 1011250.00
27000 88.65 2382750.00
24000 90.81 2160000.00
23000 108.82 2467703.35
18000 106.50 1908000.00
12000 93.39 1116000.00
18000 92.19 1647000.00
27000 106.86 2865375.00
89000 101.09 8966750.00
18000 97.48 1746000.00
18000 108.37 1921500.00
17000 88.69 1504500.00
36000 112.98 4001583.60
19000 101.66 1914250.00
12000 99.05 1187899.20
5000 101.67 503750.00
27000 107.57 2882250.00
6000 88.15 526500.00
21000 107.04 2236500.00
11000 96.99 1064250.00
29000 112.39 3193625.00
22000 40.34 877250.00
26000 95.13 2460250.00
21000 93.45 1955625.00
53000 104.62 5447077.65
23000 106.36 2397750.00
14000 106.10 1480500.00
9000 93.50 838125.00
13000 103.12 1331748.60
12000 106.49 1264345.20
13000 102.55 1321671.00
42000 113.66 4756500.00
42000 111.07 4567500.00
19000 108.21 2023500.00
0 0.00 0.00
21000 102.16 2126250.00
29000 93.66 2712278.65
53000 110.72 5849875.00
35000 95.62 3329375.00
8000 92.03 732000.00
36000 100.54 3591000.00
23000 106.49 2397750.00
31746 99.75 3160181.28
3968 101.60 402727.32
4934 101.54 500416.60
39683 103.57 4105769.45
3412 100.87 343779.38
18939 101.26 1915875.68
11128 102.65 1140919.12
19730 104.26 2054525.35
25524 103.88 2648316.89
15873 102.60 1627016.79
39683 101.92 4041553.23
0 0.00 0.00
15873 100.15 1586738.89
23810 102.27 2431879.35
23810 101.84 2421984.63

Trader Website Fund Details - W - Summary

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ADRA Portfolio Composition File 2017-07-10

Total Cash per Creation Unit 4018290

NAV per Creation Unit 4018290

Units Issued 35400040

Total Cash per Creation Unit 3261756

NAV per Creation Unit 3261756

Units Issued 13600040

Total Cash per Creation Unit 2848104

NAV per Creation Unit 2848104

Units Issued 122800040

Total Cash per Creation Unit 2238706

NAV per Creation Unit 2238706

Units Issued 8600040

Total Cash per Creation Unit 1544690

NAV per Creation Unit 1544690

Units Issued 49800040

Total Cash per Creation Unit 7165096

NAV per Creation Unit 7165096

Units Issued 4200040

Total Cash per Creation Unit 4762680

NAV per Creation Unit 4762680

Units Issued 800040

Est T-1 Cash per Creation Unit 4864608

Total Cash per Creation Unit 4864608

NAV per Creation Unit 4864608

Units Issued 1800040

Est T-1 Cash per Creation Unit 7722050

Total Cash per Creation Unit 7722050

NAV per Creation Unit 7722050

Units Issued 3800040

Total Cash per Creation Unit 461.07

NAV per Creation Unit 1378210.5

Units Issued 4400001

NAV per Creation Unit 1405210.5

Units Issued 150001

Est T-1 Cash per Creation Unit 1062.31

Total Cash per Creation Unit 1062.31

NAV per Creation Unit 1263508.5

Units Issued 3250001

NAV per Creation Unit 1553056

Units Issued 27404000

Total Cash per Creation Unit 4341564

NAV per Creation Unit 4341564

Units Issued 2000040

Total Cash per Creation Unit 4969562

NAV per Creation Unit 4969562

Units Issued 22000040

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