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International Smallcap Separate Account As of December 31, 2017

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International Smallcap Separate Account As of December 31, 2017 International SmallCap Separate Account As of December 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS AUSTRALIA SEVEN GROUP HOLDINGS LTD 845,429 $ 10,049,505 0.47 % MINERAL RESOURCES LTD 589,580 $ 9,698,513 0.45 % DOWNER EDI LTD 1,739,325 $ 9,379,817 0.44 % GPT GROUP 2,246,552 $ 8,958,153 0.42 % INVESTA OFFICE FUND 2,188,103 $ 7,761,108 0.36 % NORTHERN STAR RESOURCES LTD 1,468,458 $ 7,008,450 0.33 % ALUMINA LTD 3,150,758 $ 5,952,265 0.28 % TABCORP HOLDINGS LTD 162,980 $ 708,830 0.03 % DOWNER EDI LTD 129,032 $ 695,843 0.03 % ORORA LTD 234,345 $ 618,830 0.03 % NORTHERN STAR RESOURCES LTD 125,453 $ 598,744 0.03 % ANSELL LTD 28,800 $ 545,175 0.03 % NIB HOLDINGS LTD 102,430 $ 541,042 0.03 % CARSALES.COM AU LTD 47,785 $ 539,809 0.03 % CLEANAWAY WASTE MGMT LTD 440,523 $ 514,493 0.02 % CENTAMIN EGYPT LTD 240,680 $ 513,622 0.02 % ILUKA RESOURCES LTD 64,158 $ 507,446 0.02 % DULUXGROUP LTD 83,122 $ 496,537 0.02 % WORLEYPARSON LTD 43,801 $ 489,364 0.02 % IOOF HOLDINGS LTD 55,802 $ 466,193 0.02 % METCASH LTD 191,136 $ 464,539 0.02 % MINERAL RESOURCES LTD 28,233 $ 464,429 0.02 % OZ MINERALS LTD 65,008 $ 462,844 0.02 % SIMS METAL MANAGEMENT LTD 37,737 $ 462,672 0.02 % QUBE HOLDINGS LTD 226,148 $ 456,850 0.02 % EVOLUTION MINING LTD 207,573 $ 430,889 0.02 % JB HI-FI LTD 21,914 $ 425,924 0.02 % BEACH PETROLEUM LTD 438,202 $ 424,234 0.02 % Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of December 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS PRIMARY HEALTH CARE LTD 148,843 $ 419,866 0.02 % SPARK INFRASTRUCTURE GROUP 214,049 $ 419,439 0.02 % ADELAIDE BRIGHTON LTD 80,460 $ 408,759 0.02 % INDEPENDENCE GROUP NL 108,210 $ 400,259 0.02 % WHITEHAVEN COAL LTD 111,946 $ 389,152 0.02 % LINK ADMINISTRATION HOLDINGS 56,708 $ 372,692 0.02 % CSR LTD 97,659 $ 361,936 0.02 % MACQUARIE ATLAS ROADS GROUP 72,936 $ 357,495 0.02 % BLACKMORES LTD 2,592 $ 342,224 0.02 % STEADFAST GROUP LTD 151,854 $ 333,954 0.02 % IRESS LIMITED 33,454 $ 301,574 0.01 % ST BARBARA LTD 98,518 $ 294,105 0.01 % GRAINCORP LTD 45,577 $ 291,052 0.01 % PERPETUAL LTD 7,649 $ 288,251 0.01 % HEALTHSCOPE LTD 174,481 $ 285,911 0.01 % BT INVESTMENT MANAGEMENT LTD 32,355 $ 284,673 0.01 % REGIS RESOURCES LTD 84,113 $ 282,814 0.01 % ALS LTD 51,067 $ 278,123 0.01 % GALAXY RESOURCES LTD 92,233 $ 275,107 0.01 % NUFARM LTD 39,689 $ 270,372 0.01 % EVENT HOSPITALITY AND ENTERTAI 24,469 $ 253,674 0.01 % PREMIER INVESTMENTS LTD 21,837 $ 252,936 0.01 % BREVILLE GROUP LTD 25,396 $ 249,463 0.01 % MONADELPHOUS GROUP LTD 17,379 $ 235,117 0.01 % COSTA GROUP HOLDINGS LTD 45,331 $ 233,280 0.01 % FAIRFAX MEDIA LTD 383,440 $ 233,280 0.01 % BEGA CHEESE LTD 41,369 $ 233,113 0.01 % INVOCARE LTD 18,399 $ 230,836 0.01 % MANTRA GROUP LTD 74,689 $ 227,510 0.01 % Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of December 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS G8 EDUCATION LTD 83,208 $ 220,375 0.01 % SANDFIRE RESOURCES NL 40,976 $ 220,202 0.01 % NINE ENTERTAINMENT CO HOLDINGS 182,724 $ 218,591 0.01 % SYRAH RESOURCES LTD 62,216 $ 218,258 0.01 % FLIGHT CENTRE LTD 6,306 $ 217,887 0.01 % SEVEN GROUP HOLDINGS LTD 17,968 $ 213,583 0.01 % BAPCOR LTD 48,168 $ 212,438 0.01 % ARB CORP LTD 14,509 $ 211,925 0.01 % ALTIUM LTD 20,253 $ 209,851 0.01 % SARACEN MINERAL HOLDINGS LTD 157,455 $ 208,206 0.01 % MCMILLAN SHAKESPEARE LTD 15,103 $ 204,120 0.01 % CORPORATE TRAVEL MANAGEMENT LT 12,476 $ 203,099 0.01 % ARDENT LEISURE GROUP 128,190 $ 200,139 0.01 % SPEEDCAST INTERNATIONAL LTD 47,267 $ 197,484 0.01 % BRICKWORKS LTD 16,799 $ 194,764 0.01 % SUPER RETAIL GROUP LTD 29,589 $ 190,505 0.01 % TECHNOLOGY ONE LTD 47,679 $ 184,316 0.01 % ELDERS LTD 28,298 $ 180,692 0.01 % NAVITAS LTD 40,506 $ 171,897 0.01 % GUD HOLDINGS LTD 18,034 $ 171,471 0.01 % CREDIT CORP GROUP LTD 9,836 $ 171,131 0.01 % ECLIPX GROUP LTD 53,822 $ 169,624 0.01 % MYOB GROUP LTD 59,667 $ 168,119 0.01 % PLATINUM ASSET MANAGEMENT LTD 27,796 $ 167,235 0.01 % WEBJET LTD 19,992 $ 162,572 0.01 % PACT GROUP HOLDINGS LTD 36,602 $ 162,439 0.01 % OROCOBRE LTD 29,846 $ 161,592 0.01 % FKP PROPERTY GROUP 76,688 $ 160,350 0.01 % AUTOMOTIVE HOLDINGS GROUP 55,880 $ 158,668 0.01 % Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of December 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS WESTERN AREAS LTD 62,690 $ 157,923 0.01 % AUSDRILL LTD 75,051 $ 154,230 0.01 % SIGMA HEALTHCARE LTD 196,323 $ 151,634 0.01 % SIRTEX MEDICAL LTD 11,094 $ 142,832 0.01 % ESTIA HEALTH LTD 52,063 $ 141,979 0.01 % GENWORTH MORTGAGE INSURANCE AU 58,933 $ 137,979 0.01 % SMANTHA EXPL LTD 153,066 $ 136,497 0.01 % TASSAL GROUP LTD 43,499 $ 127,600 0.01 % SMARTGROUP CORP LTD 15,031 $ 127,432 0.01 % NEXTDC LTD 26,555 $ 124,345 0.01 % OOH!MEDIA LTD 35,397 $ 124,239 0.01 % RCR TOMLINSON LTD 38,842 $ 121,372 0.01 % TOX FREE SOLUTIONS LTD 44,454 $ 120,154 0.01 % AUSTRALIAN PHARMACEUTICAL INDU 89,483 $ 117,546 0.01 % APN OUTDOOR GROUP LTD 30,555 $ 117,322 0.01 % TREASURY WINE ESTATES LTD 9,241 $ 114,950 0.01 % BELLAMY'S AUSTRALIA LTD 13,938 $ 113,816 0.01 % GWA INTERNATIONAL LTD 50,907 $ 112,830 0.01 % MAYNE PHARMA GROUP LTD 205,057 $ 111,048 0.01 % AUB GROUP LIMITED 10,730 $ 110,919 0.01 % SEVEN WEST MEDIA LIMITED 230,650 $ 110,584 0.01 % AP EAGERS LTD 17,169 $ 107,009 0.00 % GREENCROSS LTD 21,727 $ 106,734 0.00 % FLEXIGROUP LTD 77,931 $ 104,688 0.00 % AUSTRALIAN WORLDWIDE EXPLORATI 152,034 $ 103,692 0.00 % AUSTAL LTD 72,394 $ 102,895 0.00 % DOMAIN HOLDINGS AUSTRALIA LT 38,344 $ 102,868 0.00 % INFIGEN ENERGY TRIPLE STPL SC 191,099 $ 102,834 0.00 % COLLINS FOODS LTD 23,824 $ 101,177 0.00 % Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of December 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS METALS X LTD 122,897 $ 99,856 0.00 % IMF AUSTRALIA LTD 42,705 $ 99,119 0.00 % BWX LTD 16,506 $ 97,552 0.00 % JAPARA HEALTHCARE LTD 62,936 $ 96,106 0.00 % SOUTHERN CROSS MEDIA GROUP 102,801 $ 94,930 0.00 % IPH LTD 22,078 $ 94,783 0.00 % APPEN LTD 14,607 $ 94,698 0.00 % IDP EDUCATION LTD 19,640 $ 94,314 0.00 % SENEX ENERGY LTD 310,517 $ 93,211 0.00 % GATEWAY LIFESTYLE 53,959 $ 91,872 0.00 % NRW HOLDINGS LTD 73,793 $ 90,902 0.00 % AUSTRALIAN AGRICULTURAL CO LTD 88,773 $ 90,318 0.00 % NEW HOPE CORP LTD 45,473 $ 88,743 0.00 % NAVIGATOR GLOBAL INVESTMENTS 33,568 $ 87,044 0.00 % CARDNO LTD 72,897 $ 84,431 0.00 % VIRTUS HEALTH LTD 20,181 $ 82,725 0.00 % MYER HOLDINGS LTD 159,581 $ 82,228 0.00 % HANSEN TECHNOLOGIES LTD 26,343 $ 81,233 0.00 % PEET LTD 73,225 $ 80,785 0.00 % FREEDOM FOODS GROUP LTD 19,826 $ 80,380 0.00 % MELBOURNE IT LTD 28,087 $ 79,449 0.00 % ASALEO CARE LTD 67,858 $ 79,317 0.00 % SERVICE STREAM LTD 74,598 $ 77,887 0.00 % MORTGAGE CHOICE LTD 38,700 $ 77,228 0.00 % HT&E LTD 52,386 $ 76,669 0.00 % WESTGOLD RESOURCES LTD 52,678 $ 72,874 0.00 % PERSEUS MINING LTD 241,020 $ 70,735 0.00 % SINO GAS & ENERGY HOLDINGS LTD 560,804 $ 68,177 0.00 % BLUE SKY ALTERNATIVE INVESTM 5,932 $ 67,428 0.00 % Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only. Do not use for audit purposes. International SmallCap Separate Account As of December 31, 2017 SCHEDULE OF INVESTMENTS MARKET % OF SECURITY SHARES VALUE ASSETS RIDLEY CORP LTD 62,424 $ 67,182 0.00 % VILLA WORLD LTD 29,831 $ 66,662 0.00 % AINSWORTH GAME TECHNOLOGY LT 38,123 $ 64,424 0.00 % IMDEX LTD 78,348 $ 64,288 0.00 % MESOBLAST LTD 56,290 $ 64,224 0.00 % REGIS HEALTHCARE LTD 23,280 $ 63,906 0.00 % OFX GROUP LTD 57,589 $ 63,866 0.00 % VILLAGE ROADSHOW LTD 20,982 $ 63,760 0.00 % COOPER ENERGY LIMITED 250,597 $ 63,698 0.00 % LIFESTYLE COMMUNITIES LTD 13,590 $ 61,724 0.00 % SELECT HARVESTS LTD 16,600 $ 61,146 0.00 % AVJENNINGS LTD 102,081 $ 59,945 0.00 % MACA LTD 45,148 $ 59,345 0.00 % PRO MEDICUS LTD 8,707 $ 59,287 0.00 % SERVCORP LTD 12,892 $ 58,073 0.00 % SG FLEET GROUP LTD 18,290 $ 57,955 0.00 % GOLD ROAD RESOURCES LTD 105,697 $ 57,812 0.00 % MYSTATE LTD 14,879 $ 57,688 0.00 % CEDAR WOODS PROPERTIES LTD 11,898 $ 56,847 0.00 % INFOMEDIA LTD 83,704 $ 55,981 0.00 % AMA GROUP LTD 68,335 $ 55,650 0.00 % MOUNT GIBSON IRON LTD 156,868 $ 55,164 0.00 % ISELECT LTD 48,057 $ 53,818 0.00 % SUPERLOOP LTD 28,374 $ 53,677 0.00 % SUNLAND GROUP LTD 38,935 $ 53,601 0.00 % PMP LTD 132,232 $ 53,168 0.00 % EQT HOLDINGS LTD 3,371 $ 52,813 0.00 % MACMAHON HOLDINGS LTD 291,846 $ 52,472 0.00 % RETAIL FOOD GROUP LTD 26,297 $ 50,749 0.00 % Not FDIC or NCUA Insured PQ 1041 May Lose Value, Not a Deposit, No Bank or Credit Union Guarantee 12-17 Not Insured by any Federal Government Agency Informational data only.
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