The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 700 | 5,841 | SH | OTR | 0 | 0 | 0 | ||
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 572 | 5,445,200 | SH | OTR | 0 | 0 | 0 | ||
ADIDAS AG | COM | 004031976 | 910 | 2,909 | SH | OTR | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,606 | 96,030 | SH | OTR | 0 | 0 | 0 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 1,441 | 118,800 | SH | OTR | 0 | 0 | 0 | ||
AIRPORTS OF THAILAND PCL | COM | 00BDFLHW9 | 334 | 163,800 | SH | OTR | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,828 | 168,436 | SH | OTR | 0 | 0 | 0 | ||
ALFEN BEHEER BV | COM | 00BG0SJ42 | 6,035 | 73,142 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP | COM | 01609W102 | 2,470 | 10,894 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 00BK6YZP5 | 806 | 28,500 | SH | OTR | 0 | 0 | 0 | ||
ALSEA SAB DE CV | COM | 002563017 | 807 | 545,500 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,647 | 14,657 | SH | OTR | 0 | 0 | 0 | ||
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 2,805 | 172,000 | SH | OTR | 0 | 0 | 0 | ||
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 1,116 | 28,123 | SH | OTR | 0 | 0 | 0 | ||
APPEN LTD | COM | 00BTPJH25 | 4,067 | 337,296 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,991 | 57,236 | SH | OTR | 0 | 0 | 0 | ||
ARAMEX PJSC | COM | 00B0LWK71 | 523 | 489,278 | SH | OTR | 0 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 512 | 20,208 | SH | OTR | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010e109 | 3,913 | 73,345 | SH | OTR | 0 | 0 | 0 | ||
ASIAN PAINTS LTD | COM | 00BCRWL65 | 302 | 8,692 | SH | OTR | 0 | 0 | 0 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 526 | 53,787 | SH | OTR | 0 | 0 | 0 | ||
ASR NEDERLAND NV | COM | 00BD9PNF2 | 2,516 | 56,016 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 2,435 | 73,089 | SH | OTR | 0 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 006985383 | 2,501 | 162,400 | SH | OTR | 0 | 0 | 0 | ||
AUTOHOME INC | COM | 05278C107 | 289 | 3,100 | SH | OTR | 0 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 6,432 | 352,844 | SH | OTR | 0 | 0 | 0 | ||
AZUL SA | COM | 05501U106 | 721 | 35,712 | SH | OTR | 0 | 0 | 0 | ||
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 827 | 85,400 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC ADR | COM | 056752108 | 722 | 3,319 | SH | OTR | 0 | 0 | 0 | ||
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 1,191 | 16,905 | SH | OTR | 0 | 0 | 0 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 3,729 | 52,200 | SH | OTR | 0 | 0 | 0 | ||
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 351 | 511,900 | SH | OTR | 0 | 0 | 0 | ||
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 363 | 169,900 | SH | OTR | 0 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 647 | 2,135,500 | SH | OTR | 0 | 0 | 0 | ||
BEACH ENERGY LTD | COM | 006088204 | 1,357 | 1,038,600 | SH | OTR | 0 | 0 | 0 | ||
BECLE SAB DE CV | COM | 00BYM4063 | 339 | 148,200 | SH | OTR | 0 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,930 | 25,520 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,053 | 4,049 | SH | OTR | 0 | 0 | 0 | ||
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 1,647 | 9,722 | SH | OTR | 0 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 4,582 | 100,676 | SH | OTR | 0 | 0 | 0 | ||
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166H5 | 500 | 177,100 | SH | OTR | 0 | 0 | 0 | ||
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 815 | 141,600 | SH | OTR | 0 | 0 | 0 | ||
CASTROL INDIA LTD | COM | 00BKS8B79 | 168 | 98,000 | SH | OTR | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,684 | 31,652 | SH | OTR | 0 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 1,070 | 187,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 235 | 30,000 | SH | OTR | 0 | 0 | 0 | ||
CHROMA ATE INC | COM | 006212100 | 238 | 36,000 | SH | OTR | 0 | 0 | 0 | ||
CLICKS GROUP LTD | COM | 006105578 | 689 | 42,307 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,807 | 72,223 | SH | OTR | 0 | 0 | 0 | ||
COMPUTACENTER PLC | COM | 00BV9FP30 | 1,732 | 52,959 | SH | OTR | 0 | 0 | 0 | ||
COUNTRY GARDEN SERVICES HOLDIN | COM | 00BDQZP48 | 463 | 45,700 | SH | OTR | 0 | 0 | 0 | ||
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 11,951 | 1,705,101 | SH | OTR | 0 | 0 | 0 | ||
CP ALL PCL | COM | 00B08YDF9 | 802 | 362,500 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 588 | 4,302 | SH | OTR | 0 | 0 | 0 | ||
CROMPTON GREAVES CONSUMER ELEC | COM | 00BD87BS8 | 352 | 65,555 | SH | OTR | 0 | 0 | 0 | ||
CSPC PHARMA GROUP | COM | 006191997 | 1,001 | 828,080 | SH | OTR | 0 | 0 | 0 | ||
DABUR INDIA LTD | COM | 006297356 | 166 | 22,453 | SH | OTR | 0 | 0 | 0 | ||
DCC PLC | COM | 000242493 | 9,660 | 111,317 | SH | OTR | 0 | 0 | 0 | ||
DINO POLSKA SA | COM | 00BD0YVN2 | 226 | 3,425 | SH | OTR | 0 | 0 | 0 | ||
DISTELL GROUP HOLDINGS LTD | COM | 00BF52H71 | 308 | 38,953 | SH | OTR | 0 | 0 | 0 | ||
DIVI'S LABORATORIES LTD | COM | 006602518 | 659 | 13,304 | SH | OTR | 0 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLDINGS L | COM | 25985W105 | 491 | 47,133 | SH | OTR | 0 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,764 | 27,741 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 2,403 | 8,160 | SH | OTR | 0 | 0 | 0 | ||
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 5,012 | 4,172,009 | SH | OTR | 0 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | COM | 33767E202 | 4,509 | 30,425 | SH | OTR | 0 | 0 | 0 | ||
FUTURE PLC | COM | 00BYZN904 | 7,550 | 285,905 | SH | OTR | 0 | 0 | 0 | ||
GENTERA SAB DE CV | COM | 00BHWQZW1 | 418 | 937,100 | SH | OTR | 0 | 0 | 0 | ||
GENTING BHD | COM | 00B1VXJL8 | 705 | 581,500 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,713 | 26,500 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | COM | 00B1KFX13 | 242 | 38,500 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI | COM | 00B0ZV104 | 480 | 46,000 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | COM | 002639349 | 488 | 27,490 | SH | OTR | 0 | 0 | 0 | ||
GVS SPA | COM | 00BMVB793 | 4,745 | 300,866 | SH | OTR | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,824 | 172,319 | SH | OTR | 0 | 0 | 0 | ||
HAIER SMART HOME CO LTD | COM | 00BLD4QD0 | 2,330 | 582,400 | SH | OTR | 0 | 0 | 0 | ||
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 725 | 275,000 | SH | OTR | 0 | 0 | 0 | ||
HCL TECHNOLOGIES LTD | COM | 006294896 | 802 | 59,699 | SH | OTR | 0 | 0 | 0 | ||
HDFC ASSET MANAGEMENT CO LTD | COM | 00BG0R3M5 | 688 | 17,233 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 2,251 | 46,187 | SH | OTR | 0 | 0 | 0 | ||
HEINEKEN MALAYSIA BHD | COM | 006397803 | 934 | 150,100 | SH | OTR | 0 | 0 | 0 | ||
HELIOS TOWERS PLC | COM | 00BJVQC70 | 8,245 | 3,535,845 | SH | OTR | 0 | 0 | 0 | ||
HELLOFRESH SE | COM | 00BYWH8S0 | 8,733 | 116,831 | SH | OTR | 0 | 0 | 0 | ||
HOME PRODUCT CENTER PCL | COM | 006418544 | 420 | 887,600 | SH | OTR | 0 | 0 | 0 | ||
HONEYWELL AUTOMATION INDIA LTD | COM | 006889173 | 225 | 346 | SH | OTR | 0 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 912 | 15,500 | SH | OTR | 0 | 0 | 0 | ||
HUAZHU GROUP LTD | COM | 44332N106 | 1,162 | 21,162 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 5,276 | 104,655 | SH | OTR | 0 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 446 | 704,400 | SH | OTR | 0 | 0 | 0 | ||
INRETAIL PERU CORP | COM | 00b7yyjd2 | 208 | 4,915 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 190 | 76,330 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 2,111 | 32,363 | SH | OTR | 0 | 0 | 0 | ||
JOYY INC | COM | 46591M109 | 506 | 5,398 | SH | OTR | 0 | 0 | 0 | ||
JUBILANT FOODWORKS LTD | COM | 00B3PRM66 | 259 | 6,513 | SH | OTR | 0 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | 00B7311V6 | 377 | 3,488,000 | SH | OTR | 0 | 0 | 0 | ||
KANGWON LAND INC | COM | 006683449 | 235 | 10,500 | SH | OTR | 0 | 0 | 0 | ||
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 14,613 | 4,875,787 | SH | OTR | 0 | 0 | 0 | ||
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 945 | 39,421 | SH | OTR | 0 | 0 | 0 | ||
KWEICHOW MOUTAI CO LTD | COM | 00BP3R2F1 | 276 | 900 | SH | OTR | 0 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 1,001 | 94,407 | SH | OTR | 0 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 4,159 | 22,944 | SH | OTR | 0 | 0 | 0 | ||
LEGAL & GENERAL GP ORD | COM | 000560399 | 2,057 | 534,263 | SH | OTR | 0 | 0 | 0 | ||
LEVI STRAUSS AND CO | COM | 52736r102 | 2,692 | 112,593 | SH | OTR | 0 | 0 | 0 | ||
LG HOUSEHOLD & HEALTH CARE LTD | COM | 006344456 | 400 | 288 | SH | OTR | 0 | 0 | 0 | ||
LI NING CO LTD | COM | 00B01JCK9 | 1,114 | 171,500 | SH | OTR | 0 | 0 | 0 | ||
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 663 | 62,600 | SH | OTR | 0 | 0 | 0 | ||
LOJAS RENNER SA | COM | 00B0CGYD6 | 701 | 92,900 | SH | OTR | 0 | 0 | 0 | ||
LONGI GREEN ENERGY TECHNOLOGY | COM | 00B759P50 | 534 | 39,800 | SH | OTR | 0 | 0 | 0 | ||
L'OREAL SA | COM | 004057808 | 1,179 | 3,070 | SH | OTR | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 002554475 | 3,431 | 38,958 | SH | OTR | 0 | 0 | 0 | ||
MAREL HF | COM | 00BK1X320 | 8,246 | 1,201,394 | SH | OTR | 0 | 0 | 0 | ||
MEDIATEK INC | COM | 006372480 | 543 | 16,000 | SH | OTR | 0 | 0 | 0 | ||
MEDICOVER AB | COM | 00BYQMFK2 | 5,604 | 261,204 | SH | OTR | 0 | 0 | 0 | ||
MENICON CO LTD | COM | 00BYL7K85 | 7,052 | 119,328 | SH | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,039 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,027 | 25,564 | SH | OTR | 0 | 0 | 0 | ||
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 286 | 5,605,700 | SH | OTR | 0 | 0 | 0 | ||
MOMO.COM INC | COM | 00BJYP111 | 520 | 15,000 | SH | OTR | 0 | 0 | 0 | ||
MOSCOW EXCHANGE MICEX-RTS | COM | 00B9GFHQ6 | 862 | 374,380 | SH | OTR | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 4,148 | 100,319 | SH | OTR | 0 | 0 | 0 | ||
NAKANISHI INC | COM | 006271071 | 4,789 | 229,570 | SH | OTR | 0 | 0 | 0 | ||
NASPERS LTD | COM | 006622691 | 852 | 3,563 | SH | OTR | 0 | 0 | 0 | ||
NAVER CORP | COM | 006560393 | 307 | 922 | SH | OTR | 0 | 0 | 0 | ||
NESTLE INDIA LTD | COM | 006128605 | 463 | 1,974 | SH | OTR | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,491 | 61,800 | SH | OTR | 0 | 0 | 0 | ||
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 15,654 | 164,002 | SH | OTR | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECH | COM | 647581107 | 786 | 56,143 | SH | OTR | 0 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 7,091 | 32,533 | SH | OTR | 0 | 0 | 0 | ||
NIPPON GAS CO LTD | COM | 006640068 | 5,551 | 318,486 | SH | OTR | 0 | 0 | 0 | ||
NIPPON LIFE INDIA ASSET MANAGE | COM | 00BF29PR1 | 656 | 141,817 | SH | OTR | 0 | 0 | 0 | ||
NMC HEALTH PLC | COM | 00B7FC076 | 0 | 21,469 | SH | OTR | 0 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 4,599 | 167,495 | SH | OTR | 0 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 5,685 | 183,418 | SH | OTR | 0 | 0 | 0 | ||
NORDIC SEMICONDUCTOR ASA | COM | 00B00ZG06 | 8,120 | 452,149 | SH | OTR | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,418 | 80,409 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,275 | 16,266 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | COM | 002260824 | 2,348 | 49,250 | SH | OTR | 0 | 0 | 0 | ||
ORPEA | COM | 007339451 | 7,256 | 62,487 | SH | OTR | 0 | 0 | 0 | ||
PAR PETROLEUM CORPORATION | COM | 69888T207 | 2,711 | 192,009 | SH | OTR | 0 | 0 | 0 | ||
PARQUE ARAUCO SA | COM | 002684349 | 588 | 300,883 | SH | OTR | 0 | 0 | 0 | ||
PERSIMMON P L C | COM | 000682538 | 2,478 | 61,100 | SH | OTR | 0 | 0 | 0 | ||
PHILIPPINE SEVEN CORP | COM | 006040378 | 818 | 431,400 | SH | OTR | 0 | 0 | 0 | ||
PING AN HEALTHCARE AND TECHNOL | COM | 00BDRYVB3 | 996 | 79,400 | SH | OTR | 0 | 0 | 0 | ||
PJSC LUKOIL | COM | 69343P105 | 3,048 | 37,730 | SH | OTR | 0 | 0 | 0 | ||
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 858 | 90,000 | SH | OTR | 0 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 4,882 | 73,319 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,986 | 37,601 | SH | OTR | 0 | 0 | 0 | ||
RAIA DROGASIL SA | COM | 00b7fqv64 | 719 | 162,000 | SH | OTR | 0 | 0 | 0 | ||
REAL MATTERS INC | COM | 00BZ4FM87 | 522 | 45,900 | SH | OTR | 0 | 0 | 0 | ||
RELIANCE INDUSTRIES LTD | COM | 006099626 | 490 | 17,892 | SH | OTR | 0 | 0 | 0 | ||
RUBIS | COM | 00BDT88L2 | 9,882 | 208,116 | SH | OTR | 0 | 0 | 0 | ||
RWE AG | COM | 004768962 | 2,442 | 62,180 | SH | OTR | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,970 | 35,257 | SH | OTR | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 1,917 | 26,650 | SH | OTR | 0 | 0 | 0 | ||
SATS LTD NPV | COM | 006243586 | 4,115 | 1,270,903 | SH | OTR | 0 | 0 | 0 | ||
SECOM CO | COM | 006791591 | 11,190 | 132,770 | SH | OTR | 0 | 0 | 0 | ||
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 1,974 | 258,848 | SH | OTR | 0 | 0 | 0 | ||
SHANGHAI INTERNATIONAL AIRPORT | COM | 006104780 | 224 | 25,400 | SH | OTR | 0 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 4,682 | 27,800 | SH | OTR | 0 | 0 | 0 | ||
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 344 | 31,500 | SH | OTR | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,925 | 450,060 | SH | OTR | 0 | 0 | 0 | ||
SINBON ELECTRONICS CO LTD | COM | 006349354 | 518 | 56,000 | SH | OTR | 0 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | 006303866 | 9,206 | 1,240,672 | SH | OTR | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,835 | 20,901 | SH | OTR | 0 | 0 | 0 | ||
SMS CO LTD | COM | 00B2PLYM1 | 3,272 | 106,984 | SH | OTR | 0 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COM | 006821120 | 8,493 | 317,769 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,245 | 32,783 | SH | OTR | 0 | 0 | 0 | ||
STMICROELECTRONICS NV | COM | 005962332 | 3,043 | 79,692 | SH | OTR | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 2,406 | 36,799 | SH | OTR | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 4,590 | 368,391 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 907 | 98,000 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 6,439 | 54,441 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 2,284 | 111,000 | SH | OTR | 0 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 684 | 12,700 | SH | OTR | 0 | 0 | 0 | ||
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 778 | 17,893 | SH | OTR | 0 | 0 | 0 | ||
TECH MAHINDRA LTD | COM | 00BWFGD63 | 603 | 44,444 | SH | OTR | 0 | 0 | 0 | ||
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 7,160 | 85,817 | SH | OTR | 0 | 0 | 0 | ||
TELEPERFORMANCE | COM | 005999330 | 22,033 | 60,318 | SH | OTR | 0 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 3,790 | 48,300 | SH | OTR | 0 | 0 | 0 | ||
THALES SA | COM | 004162791 | 2,356 | 23,658 | SH | OTR | 0 | 0 | 0 | ||
TITAN CO LTD | COM | 006139340 | 894 | 41,966 | SH | OTR | 0 | 0 | 0 | ||
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 269 | 650,600 | SH | OTR | 0 | 0 | 0 | ||
TOTVS SA | COM | 00B10LQP6 | 63 | 12,300 | SH | OTR | 0 | 0 | 0 | ||
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 1,726 | 738,096 | SH | OTR | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 817 | 20,611 | SH | OTR | 0 | 0 | 0 | ||
TSINGTAO BREWERY CO LTD | COM | 006905808 | 576 | 65,000 | SH | OTR | 0 | 0 | 0 | ||
UDG HEALTHCARE PLC | COM | 003302480 | 9,629 | 888,448 | SH | OTR | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 4,168 | 83,653 | SH | OTR | 0 | 0 | 0 | ||
UNICHARM CORP | COM | 006911485 | 769 | 18,300 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER INDONESIA TBK PT | COM | 006687184 | 448 | 989,400 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | COM | 00B10RZP7 | 683 | 12,207 | SH | OTR | 0 | 0 | 0 | ||
UNITED BREWERIES LTD | COM | 00B1683V6 | 277 | 16,313 | SH | OTR | 0 | 0 | 0 | ||
UNITED SPIRITS LTD | COM | 00BYWFSB7 | 238 | 31,320 | SH | OTR | 0 | 0 | 0 | ||
UNIVERSAL ROBINA CORP | COM | 006919519 | 897 | 327,410 | SH | OTR | 0 | 0 | 0 | ||
VALMET OYJ | COM | 00BH6XZT5 | 2,446 | 67,100 | SH | OTR | 0 | 0 | 0 | ||
VESTAS WIND SYSTEMS AS | COM | 005964651 | 4,465 | 21,700 | SH | OTR | 0 | 0 | 0 | ||
VINCI SA | COM | 00B1XH026 | 2,379 | 23,173 | SH | OTR | 0 | 0 | 0 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 1,242 | 323,000 | SH | OTR | 0 | 0 | 0 | ||
VOLKSWAGEN AG PREF | COM | 005497168 | 3,281 | 11,700 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 895 | 283,900 | SH | OTR | 0 | 0 | 0 | ||
WILCON DEPOT INC | COM | 00BYXYHM7 | 1,057 | 2,882,000 | SH | OTR | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,465 | 13,222 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,075 | 18,159 | SH | OTR | 0 | 0 | 0 |