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 | 636 | 5,841 | SH | | OTR | | 0 | 0 | 0 |
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 584 | 5,445,200 | SH | | OTR | | 0 | 0 | 0 |
ADIDAS AG | COM | 004031976 | 942 | 2,909 | SH | | OTR | | 0 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 3,049 | 126,180 | SH | | OTR | | 0 | 0 | 0 |
AIA GROUP LTD | COM | 00B4TX8S1 | 1,163 | 118,800 | SH | | OTR | | 0 | 0 | 0 |
AIRPORTS OF THAILAND PCL | COM | 00BDFLHW9 | 282 | 163,800 | SH | | OTR | | 0 | 0 | 0 |
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,883 | 167,986 | SH | | OTR | | 0 | 0 | 0 |
ALIBABA GROUP | COM | 01609W102 | 4,607 | 15,671 | SH | | OTR | | 0 | 0 | 0 |
ALIBABA GROUP HOLDING LTD | COM | 00BK6YZP5 | 1,547 | 43,500 | SH | | OTR | | 0 | 0 | 0 |
ALICORP S.A.A | COM | 002162834 | 262 | 122,826 | SH | | OTR | | 0 | 0 | 0 |
ALSEA SAB DE CV | COM | 002563017 | 423 | 442,600 | SH | | OTR | | 0 | 0 | 0 |
AMBEV SA | COM | 00BG7ZWY7 | 345 | 155,200 | SH | | OTR | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,725 | 14,657 | SH | | OTR | | 0 | 0 | 0 |
AMOREPACIFIC CORP | COM | 00B15SK50 | 272 | 1,942 | SH | | OTR | | 0 | 0 | 0 |
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 2,150 | 208,000 | SH | | OTR | | 0 | 0 | 0 |
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 819 | 28,123 | SH | | OTR | | 0 | 0 | 0 |
APPEN LTD | COM | 00BTPJH25 | 4,529 | 185,409 | SH | | OTR | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,629 | 57,236 | SH | | OTR | | 0 | 0 | 0 |
ARAMEX PJSC | COM | 00B0LWK71 | 570 | 489,278 | SH | | OTR | | 0 | 0 | 0 |
ARCO PLATFORM LTD | COM | G04553106 | 467 | 11,429 | SH | | OTR | | 0 | 0 | 0 |
ARGAN INC | COM | 04010e109 | 2,992 | 71,390 | SH | | OTR | | 0 | 0 | 0 |
ASIAN PAINTS LTD | COM | 00BCRWL65 | 282 | 10,474 | SH | | OTR | | 0 | 0 | 0 |
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 385 | 53,787 | SH | | OTR | | 0 | 0 | 0 |
ASR NEDERLAND NV | COM | 00BD9PNF2 | 1,885 | 56,016 | SH | | OTR | | 0 | 0 | 0 |
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 1,586 | 65,689 | SH | | OTR | | 0 | 0 | 0 |
ASTELLAS PHARMA INC | COM | 006985383 | 2,411 | 162,400 | SH | | OTR | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 3,506 | 460,168 | SH | | OTR | | 0 | 0 | 0 |
AZUL SA | COM | 05501U106 | 368 | 27,930 | SH | | OTR | | 0 | 0 | 0 |
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 833 | 85,400 | SH | | OTR | | 0 | 0 | 0 |
BAIDU INC ADR | COM | 056752108 | 420 | 3,319 | SH | | OTR | | 0 | 0 | 0 |
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 751 | 16,905 | SH | | OTR | | 0 | 0 | 0 |
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 3,803 | 52,200 | SH | | OTR | | 0 | 0 | 0 |
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 317 | 511,900 | SH | | OTR | | 0 | 0 | 0 |
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 309 | 169,900 | SH | | OTR | | 0 | 0 | 0 |
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 436 | 2,135,500 | SH | | OTR | | 0 | 0 | 0 |
BECLE SAB DE CV | COM | 00BYM4063 | 840 | 411,100 | SH | | OTR | | 0 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 2,840 | 25,520 | SH | | OTR | | 0 | 0 | 0 |
BIM BIRLESIK MAGAZALAR AS | COM | 00B0D0006 | 823 | 91,056 | SH | | OTR | | 0 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,282 | 4,049 | SH | | OTR | | 0 | 0 | 0 |
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 5,248 | 34,083 | SH | | OTR | | 0 | 0 | 0 |
BRYN MAWR BANK CORP | COM | 117665109 | 2,463 | 99,024 | SH | | OTR | | 0 | 0 | 0 |
CAFE DE CORAL HOLDINGS LTD | COM | 006160953 | 78 | 37,000 | SH | | OTR | | 0 | 0 | 0 |
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 658 | 132,000 | SH | | OTR | | 0 | 0 | 0 |
CASTROL INDIA LTD | COM | 00BKS8B79 | 145 | 98,000 | SH | | OTR | | 0 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 2,963 | 31,060 | SH | | OTR | | 0 | 0 | 0 |
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 1,228 | 262,000 | SH | | OTR | | 0 | 0 | 0 |
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 832 | 136,000 | SH | | OTR | | 0 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,345 | 84,925 | SH | | OTR | | 0 | 0 | 0 |
CLICKS GROUP LTD | COM | 006105578 | 564 | 42,307 | SH | | OTR | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,566 | 72,223 | SH | | OTR | | 0 | 0 | 0 |
COMPUTACENTER PLC | COM | 00BV9FP30 | 1,620 | 52,959 | SH | | OTR | | 0 | 0 | 0 |
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 4,902 | 1,128,597 | SH | | OTR | | 0 | 0 | 0 |
CP ALL PCL | COM | 00B08YDG0 | 382 | 200,800 | SH | | OTR | | 0 | 0 | 0 |
CREDICORP LTD | COM | g2519y108 | 533 | 4,302 | SH | | OTR | | 0 | 0 | 0 |
CSPC PHARMA GROUP | COM | 006191997 | 753 | 388,800 | SH | | OTR | | 0 | 0 | 0 |
DABUR INDIA LTD | COM | 006297356 | 155 | 22,453 | SH | | OTR | | 0 | 0 | 0 |
DCC PLC | COM | 000242493 | 7,931 | 102,112 | SH | | OTR | | 0 | 0 | 0 |
DINO POLSKA SA | COM | 00BD0YVN2 | 575 | 9,760 | SH | | OTR | | 0 | 0 | 0 |
DISTELL GROUP HOLDINGS LTD | COM | 00BF52H71 | 172 | 38,953 | SH | | OTR | | 0 | 0 | 0 |
DOUYU INTERNATIONAL HOLDINGS L | COM | 25985W105 | 623 | 47,133 | SH | | OTR | | 0 | 0 | 0 |
DOUZONE BIZON CO LTD | COM | 006510989 | 3,322 | 37,181 | SH | | OTR | | 0 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,818 | 24,830 | SH | | OTR | | 0 | 0 | 0 |
FACEBOOK INC | COM | 30303m102 | 1,482 | 5,660 | SH | | OTR | | 0 | 0 | 0 |
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 3,003 | 3,706,009 | SH | | OTR | | 0 | 0 | 0 |
FAST RETAILING CO LTD | COM | 006332439 | 874 | 1,400 | SH | | OTR | | 0 | 0 | 0 |
FIRSTSERVICE CORPORATION | COM | 33767E202 | 3,949 | 29,945 | SH | | OTR | | 0 | 0 | 0 |
FUTURE PLC | COM | 00BYZN904 | 5,170 | 205,939 | SH | | OTR | | 0 | 0 | 0 |
GENTERA SAB DE CV | COM | 00BHWQZW1 | 199 | 697,900 | SH | | OTR | | 0 | 0 | 0 |
GETBACK SA | COM | 00BDT88G7 | 0 | 2,021,212 | SH | | OTR | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,675 | 26,500 | SH | | OTR | | 0 | 0 | 0 |
GVS SPA | COM | 00BMVB793 | 2,496 | 185,060 | SH | | OTR | | 0 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 1,781 | 159,310 | SH | | OTR | | 0 | 0 | 0 |
HAIER ELECTRONICS GROUP CO | COM | 00b1tl3r8 | 1,315 | 364,000 | SH | | OTR | | 0 | 0 | 0 |
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 525 | 47,600 | SH | | OTR | | 0 | 0 | 0 |
HCL TECHNOLOGIES LTD | COM | 006294896 | 303 | 27,500 | SH | | OTR | | 0 | 0 | 0 |
HDFC BANK LTD | COM | 40415F101 | 1,341 | 26,849 | SH | | OTR | | 0 | 0 | 0 |
HEINEKEN MALAYSIA BHD | COM | 006397803 | 696 | 140,000 | SH | | OTR | | 0 | 0 | 0 |
HENGAN INTL GROUP CO LTD | COM | 006136233 | 200 | 27,500 | SH | | OTR | | 0 | 0 | 0 |
HINDUSTAN UNILEVER LTD | COM | 006261674 | 225 | 8,012 | SH | | OTR | | 0 | 0 | 0 |
HOME PRODUCT CENTER PCL | COM | 006418544 | 593 | 1,304,600 | SH | | OTR | | 0 | 0 | 0 |
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 724 | 15,500 | SH | | OTR | | 0 | 0 | 0 |
HUAZHU GROUP LTD | COM | 44332N106 | 915 | 21,162 | SH | | OTR | | 0 | 0 | 0 |
ICON PUB LTD CO | COM | G4705A100 | 7,896 | 41,323 | SH | | OTR | | 0 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 3,271 | 102,965 | SH | | OTR | | 0 | 0 | 0 |
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 642 | 948,400 | SH | | OTR | | 0 | 0 | 0 |
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 173 | 76,330 | SH | | OTR | | 0 | 0 | 0 |
ISHARES MSCI EAFE | ETF | 464287465 | 9,285 | 145,877 | SH | | OTR | | 0 | 0 | 0 |
JD COM INC | COM | 47215P106 | 2,891 | 49,946 | SH | | OTR | | 0 | 0 | 0 |
JOLLIBEE FOODS CORP | COM | 006474494 | 237 | 79,370 | SH | | OTR | | 0 | 0 | 0 |
JOYY INC | COM | 46591M109 | 435 | 5,398 | SH | | OTR | | 0 | 0 | 0 |
JUBILANT FOODWORKS LTD | COM | 00B3PRM66 | 479 | 15,087 | SH | | OTR | | 0 | 0 | 0 |
JUMBO SA | COM | 007243530 | 438 | 24,912 | SH | | OTR | | 0 | 0 | 0 |
KALBE FARMA TBK PT | COM | 00B7311V6 | 363 | 3,488,000 | SH | | OTR | | 0 | 0 | 0 |
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 10,952 | 6,080,245 | SH | | OTR | | 0 | 0 | 0 |
KINAXIS INC | COM | 00BN85P68 | 7,007 | 47,749 | SH | | OTR | | 0 | 0 | 0 |
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 678 | 39,421 | SH | | OTR | | 0 | 0 | 0 |
KWEICHOW MOUTAI CO LTD | COM | 00BP3R2F1 | 980 | 4,000 | SH | | OTR | | 0 | 0 | 0 |
LANDEC CORP | COM | 514766104 | 2,065 | 212,420 | SH | | OTR | | 0 | 0 | 0 |
LEAR CORP | COM | 521865204 | 2,502 | 22,944 | SH | | OTR | | 0 | 0 | 0 |
LEGAL & GENERAL GP ORD | COM | 000560399 | 1,119 | 459,463 | SH | | OTR | | 0 | 0 | 0 |
LEVI STRAUSS AND CO | COM | 52736r102 | 1,509 | 112,593 | SH | | OTR | | 0 | 0 | 0 |
LG HOUSEHOLD & HEALTH CARE LTD | COM | 006344456 | 357 | 288 | SH | | OTR | | 0 | 0 | 0 |
LI NING CO LTD | COM | 00B01JCK9 | 2,051 | 441,500 | SH | | OTR | | 0 | 0 | 0 |
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 487 | 48,400 | SH | | OTR | | 0 | 0 | 0 |
LOJAS RENNER SA | COM | 00B0CGYD6 | 338 | 48,000 | SH | | OTR | | 0 | 0 | 0 |
L'OREAL SA | COM | 004057808 | 707 | 2,171 | SH | | OTR | | 0 | 0 | 0 |
MAGNA INTERNATIONAL INC | COM | 002554475 | 1,777 | 38,958 | SH | | OTR | | 0 | 0 | 0 |
MALAYSIA AIRPORTS HOLDINGS BHD | COM | 006188193 | 431 | 378,100 | SH | | OTR | | 0 | 0 | 0 |
MAREL HF | COM | 00BK1X320 | 5,364 | 1,102,132 | SH | | OTR | | 0 | 0 | 0 |
MAYORA INDAH TBK PT | COM | 006543877 | 179 | 1,121,100 | SH | | OTR | | 0 | 0 | 0 |
MEDIATEK INC | COM | 006372480 | 210 | 10,000 | SH | | OTR | | 0 | 0 | 0 |
MEDICOVER AB | COM | 00BYQMFK2 | 602 | 40,382 | SH | | OTR | | 0 | 0 | 0 |
MENICON CO LTD | COM | 00BYL7K85 | 4,812 | 72,341 | SH | | OTR | | 0 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 1,499 | 1,385 | SH | | OTR | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 5,377 | 25,564 | SH | | OTR | | 0 | 0 | 0 |
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 215 | 5,605,700 | SH | | OTR | | 0 | 0 | 0 |
MK RESTAURANTS GROUP PCL | COM | 00BCZZQB6 | 203 | 141,200 | SH | | OTR | | 0 | 0 | 0 |
MOMO.COM INC | COM | 00BJYP111 | 267 | 11,000 | SH | | OTR | | 0 | 0 | 0 |
MONEYSUPERMARKET.COM GROUP PLC | COM | 00B1ZBKY8 | 1,505 | 435,806 | SH | | OTR | | 0 | 0 | 0 |
MOSCOW EXCHANGE MICEX-RTS | COM | 00B9GFHQ6 | 593 | 314,220 | SH | | OTR | | 0 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 2,624 | 96,965 | SH | | OTR | | 0 | 0 | 0 |
MULTI BINTANG INDONESIA TBK PT | COM | 00BSFV1D3 | 84 | 144,700 | SH | | OTR | | 0 | 0 | 0 |
NAKANISHI INC | COM | 006271071 | 3,751 | 210,670 | SH | | OTR | | 0 | 0 | 0 |
NASPERS LTD | COM | 006622691 | 589 | 3,321 | SH | | OTR | | 0 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,844 | 218,246 | SH | | OTR | | 0 | 0 | 0 |
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 13,393 | 161,469 | SH | | OTR | | 0 | 0 | 0 |
NEW ORIENTAL ED & TECH | COM | 647581107 | 691 | 4,623 | SH | | OTR | | 0 | 0 | 0 |
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 6,796 | 29,933 | SH | | OTR | | 0 | 0 | 0 |
NIPPON GAS CO LTD | COM | 006640068 | 4,938 | 97,762 | SH | | OTR | | 0 | 0 | 0 |
NMC HEALTH PLC | COM | 00B7FC076 | 1 | 21,469 | SH | | OTR | | 0 | 0 | 0 |
NOKIA O Y J | COM | 005902941 | 1,662 | 422,988 | SH | | OTR | | 0 | 0 | 0 |
NOMAD FOODS LIMITED | COM | G6564A105 | 3,895 | 152,875 | SH | | OTR | | 0 | 0 | 0 |
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 7,246 | 247,079 | SH | | OTR | | 0 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 2,016 | 79,109 | SH | | OTR | | 0 | 0 | 0 |
NTT DOCOMO INC | COM | 006129277 | 3,170 | 86,100 | SH | | OTR | | 0 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,030 | 16,266 | SH | | OTR | | 0 | 0 | 0 |
OPEN TEXT CORP NPV | COM | 002260824 | 8,749 | 207,656 | SH | | OTR | | 0 | 0 | 0 |
ORPEA | COM | 007339451 | 6,524 | 57,323 | SH | | OTR | | 0 | 0 | 0 |
PAR PETROLEUM CORPORATION | COM | 69888T207 | 1,255 | 185,429 | SH | | OTR | | 0 | 0 | 0 |
PARAG MILK FOODS LTD | COM | 00BYQPY60 | 102 | 71,000 | SH | | OTR | | 0 | 0 | 0 |
PARQUE ARAUCO SA | COM | 002684349 | 287 | 205,472 | SH | | OTR | | 0 | 0 | 0 |
PHILIPPINE SEVEN CORP | COM | 006040378 | 1,029 | 431,400 | SH | | OTR | | 0 | 0 | 0 |
PING AN HEALTHCARE AND TECHNOL | COM | 00BDRYVB3 | 749 | 58,500 | SH | | OTR | | 0 | 0 | 0 |
PJSC LUKOIL | COM | 69343P105 | 1,865 | 32,282 | SH | | OTR | | 0 | 0 | 0 |
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 817 | 90,000 | SH | | OTR | | 0 | 0 | 0 |
PROSUS NV | COM | 00BJDS7L3 | 380 | 4,116 | SH | | OTR | | 0 | 0 | 0 |
PUREGOLD PRICE CLUB INC | COM | 00B725S29 | 333 | 329,000 | SH | | OTR | | 0 | 0 | 0 |
QAD INC | COM | 74727D306 | 3,045 | 72,149 | SH | | OTR | | 0 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,425 | 37,601 | SH | | OTR | | 0 | 0 | 0 |
RAIA DROGASIL SA | COM | 00b7fqv64 | 840 | 202,000 | SH | | OTR | | 0 | 0 | 0 |
REAL MATTERS INC | COM | 00BZ4FM87 | 3,126 | 160,899 | SH | | OTR | | 0 | 0 | 0 |
RELIANCE INDUSTRIES LTD | COM | 006099626 | 281 | 9,278 | SH | | OTR | | 0 | 0 | 0 |
ROSETTA STONE INC | COM | 777780107 | 2,305 | 76,885 | SH | | OTR | | 0 | 0 | 0 |
RUBIS | COM | 00BDT88L2 | 7,666 | 190,931 | SH | | OTR | | 0 | 0 | 0 |
RWE AG | COM | 004768962 | 2,066 | 55,080 | SH | | OTR | | 0 | 0 | 0 |
S-1 CORP | COM | 006180230 | 322 | 4,300 | SH | | OTR | | 0 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 2,395 | 34,670 | SH | | OTR | | 0 | 0 | 0 |
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 1,301 | 26,150 | SH | | OTR | | 0 | 0 | 0 |
SAN MIGUEL FOOD AND BEVERAGE I | COM | 00BDTYKJ2 | 209 | 159,810 | SH | | OTR | | 0 | 0 | 0 |
SATS LTD NPV | COM | 006243586 | 2,417 | 1,165,803 | SH | | OTR | | 0 | 0 | 0 |
SECOM CO | COM | 006791591 | 11,093 | 121,870 | SH | | OTR | | 0 | 0 | 0 |
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 761 | 114,869 | SH | | OTR | | 0 | 0 | 0 |
SHANGHAI INTERNATIONAL AIRPORT | COM | 006104780 | 257 | 25,400 | SH | | OTR | | 0 | 0 | 0 |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 952 | 21,416 | SH | | OTR | | 0 | 0 | 0 |
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 3,424 | 26,400 | SH | | OTR | | 0 | 0 | 0 |
SHOPRITE HOLDINGS LTD | COM | 006801579 | 385 | 46,944 | SH | | OTR | | 0 | 0 | 0 |
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 439 | 46,400 | SH | | OTR | | 0 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,042 | 442,840 | SH | | OTR | | 0 | 0 | 0 |
SINGAPORE EXCHANGE LTD | COM | 006303866 | 7,629 | 1,138,172 | SH | | OTR | | 0 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,041 | 20,901 | SH | | OTR | | 0 | 0 | 0 |
SMS CO LTD | COM | 00B2PLYM1 | 2,828 | 98,184 | SH | | OTR | | 0 | 0 | 0 |
SONIC HEALTHCARE LTD | COM | 006821120 | 9,002 | 378,768 | SH | | OTR | | 0 | 0 | 0 |
STERIS PLC | COM | G8473T100 | 10,986 | 62,351 | SH | | OTR | | 0 | 0 | 0 |
STMICROELECTRONICS NV | COM | 005962332 | 2,454 | 79,692 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 888 | 98,000 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR | COM | 874039100 | 4,414 | 54,441 | SH | | OTR | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 2,362 | 158,000 | SH | | OTR | | 0 | 0 | 0 |
Tal Education Group | COM | 874080104 | 715 | 9,406 | SH | | OTR | | 0 | 0 | 0 |
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 481 | 14,247 | SH | | OTR | | 0 | 0 | 0 |
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 4,870 | 78,817 | SH | | OTR | | 0 | 0 | 0 |
TELEPERFORMANCE | COM | 005999330 | 17,710 | 57,292 | SH | | OTR | | 0 | 0 | 0 |
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 3,782 | 57,300 | SH | | OTR | | 0 | 0 | 0 |
THALES SA | COM | 004162791 | 1,479 | 19,658 | SH | | OTR | | 0 | 0 | 0 |
TITAN CO LTD | COM | 006139340 | 683 | 41,966 | SH | | OTR | | 0 | 0 | 0 |
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 739 | 843,600 | SH | | OTR | | 0 | 0 | 0 |
TOTVS SA | COM | 00B10LQP6 | 59 | 12,300 | SH | | OTR | | 0 | 0 | 0 |
TRANSCOSMOS INC | COM | 006900955 | 4,635 | 171,252 | SH | | OTR | | 0 | 0 | 0 |
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 2,054 | 962,585 | SH | | OTR | | 0 | 0 | 0 |
TRIP COM GROUP LTD | COM | 89677Q107 | 1,102 | 35,372 | SH | | OTR | | 0 | 0 | 0 |
TSINGTAO BREWERY CO LTD | COM | 006905808 | 993 | 122,000 | SH | | OTR | | 0 | 0 | 0 |
UDG HEALTHCARE PLC | COM | 003302480 | 8,143 | 815,354 | SH | | OTR | | 0 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 2,829 | 68,290 | SH | | OTR | | 0 | 0 | 0 |
UNICHARM CORP | COM | 006911485 | 670 | 15,000 | SH | | OTR | | 0 | 0 | 0 |
UNILEVER INDONESIA TBK PT | COM | 006687184 | 539 | 989,400 | SH | | OTR | | 0 | 0 | 0 |
UNILEVER PLC | COM | 00B10RZP7 | 754 | 12,207 | SH | | OTR | | 0 | 0 | 0 |
UNI-PRESIDENT ENTERPRISES CORP | COM | 006700393 | 147 | 68,000 | SH | | OTR | | 0 | 0 | 0 |
UNIVERSAL ROBINA CORP | COM | 006919519 | 659 | 238,540 | SH | | OTR | | 0 | 0 | 0 |
VALMET OYJ | COM | 00BH6XZT5 | 1,663 | 67,100 | SH | | OTR | | 0 | 0 | 0 |
VESTAS WIND SYSTEMS AS | COM | 005964651 | 3,521 | 21,700 | SH | | OTR | | 0 | 0 | 0 |
VINCI SA | COM | 00B1XH026 | 1,491 | 17,773 | SH | | OTR | | 0 | 0 | 0 |
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 1,318 | 340,000 | SH | | OTR | | 0 | 0 | 0 |
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 1,063 | 442,500 | SH | | OTR | | 0 | 0 | 0 |
WANT WANT CHINA HOLDINGS LTD | COM | 00B2Q14Z3 | 311 | 448,000 | SH | | OTR | | 0 | 0 | 0 |
WH SMITH PLC | COM | 00B2PDGW1 | 2,708 | 219,784 | SH | | OTR | | 0 | 0 | 0 |
WILCON DEPOT INC | COM | 00BYXYHM7 | 402 | 1,217,000 | SH | | OTR | | 0 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 2,320 | 13,472 | SH | | OTR | | 0 | 0 | 0 |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,533 | 28,959 | SH | | OTR | | 0 | 0 | 0 |