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 | 640 | 5,841 | SH | OTR | 0 | 0 | 0 | ||
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 665 | 5,445,200 | SH | OTR | 0 | 0 | 0 | ||
ADIDAS AG | COM | 004031976 | 1,060 | 2,909 | SH | OTR | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,921 | 128,230 | SH | OTR | 0 | 0 | 0 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 1,456 | 118,800 | SH | OTR | 0 | 0 | 0 | ||
AIRPORTS OF THAILAND PCL | COM | 00BDFLHW9 | 341 | 163,800 | SH | OTR | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 2,747 | 159,876 | SH | OTR | 0 | 0 | 0 | ||
ALFEN BEHEER BV | COM | 00BG0SJ42 | 6,781 | 67,099 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP | COM | 01609W102 | 2,535 | 10,894 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD | COM | 00BK6YZP5 | 855 | 28,500 | SH | OTR | 0 | 0 | 0 | ||
ALICORP S.A.A | COM | 002162834 | 243 | 122,826 | SH | OTR | 0 | 0 | 0 | ||
ALSEA SAB DE CV | COM | 002563017 | 575 | 442,600 | SH | OTR | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,370 | 14,657 | SH | OTR | 0 | 0 | 0 | ||
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 3,297 | 208,000 | SH | OTR | 0 | 0 | 0 | ||
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 929 | 28,123 | SH | OTR | 0 | 0 | 0 | ||
APPEN LTD | COM | 00BTPJH25 | 3,642 | 191,146 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,595 | 57,236 | SH | OTR | 0 | 0 | 0 | ||
ARAMEX PJSC | COM | 00B0LWK71 | 583 | 489,278 | SH | OTR | 0 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 539 | 15,186 | SH | OTR | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010e109 | 3,229 | 72,580 | SH | OTR | 0 | 0 | 0 | ||
ASIAN PAINTS LTD | COM | 00BCRWL65 | 585 | 15,469 | SH | OTR | 0 | 0 | 0 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 459 | 53,787 | SH | OTR | 0 | 0 | 0 | ||
ASR NEDERLAND NV | COM | 00BD9PNF2 | 2,251 | 56,016 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 2,033 | 65,689 | SH | OTR | 0 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 006985383 | 2,507 | 162,400 | SH | OTR | 0 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,794 | 415,464 | SH | OTR | 0 | 0 | 0 | ||
AZUL SA | COM | 05501U106 | 637 | 27,930 | SH | OTR | 0 | 0 | 0 | ||
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 1,019 | 85,400 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC ADR | COM | 056752108 | 718 | 3,319 | SH | OTR | 0 | 0 | 0 | ||
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 1,225 | 16,905 | SH | OTR | 0 | 0 | 0 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 4,513 | 52,200 | SH | OTR | 0 | 0 | 0 | ||
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 354 | 511,900 | SH | OTR | 0 | 0 | 0 | ||
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 409 | 169,900 | SH | OTR | 0 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 634 | 2,135,500 | SH | OTR | 0 | 0 | 0 | ||
BEACH ENERGY LTD | COM | 006088204 | 1,447 | 1,038,600 | SH | OTR | 0 | 0 | 0 | ||
BECLE SAB DE CV | COM | 00BYM4063 | 504 | 200,900 | SH | OTR | 0 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,547 | 25,520 | SH | OTR | 0 | 0 | 0 | ||
BIM BIRLESIK MAGAZALAR AS | COM | 00B0D0006 | 925 | 91,056 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,922 | 4,049 | SH | OTR | 0 | 0 | 0 | ||
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 5,874 | 34,083 | SH | OTR | 0 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 3,079 | 100,634 | SH | OTR | 0 | 0 | 0 | ||
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166H5 | 910 | 257,100 | SH | OTR | 0 | 0 | 0 | ||
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 818 | 141,600 | SH | OTR | 0 | 0 | 0 | ||
CASTROL INDIA LTD | COM | 00BKS8B79 | 165 | 98,000 | SH | OTR | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,187 | 31,550 | SH | OTR | 0 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 1,582 | 262,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 1,252 | 136,000 | SH | OTR | 0 | 0 | 0 | ||
CLICKS GROUP LTD | COM | 006105578 | 728 | 42,307 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,961 | 72,223 | SH | OTR | 0 | 0 | 0 | ||
COMPUTACENTER PLC | COM | 00BV9FP30 | 1,772 | 52,959 | SH | OTR | 0 | 0 | 0 | ||
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 9,993 | 1,564,112 | SH | OTR | 0 | 0 | 0 | ||
CP ALL PCL | COM | 00B08YDF9 | 698 | 362,500 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 706 | 4,302 | SH | OTR | 0 | 0 | 0 | ||
CROMPTON GREAVES CONSUMER ELEC | COM | 00BD87BS8 | 262 | 50,343 | SH | OTR | 0 | 0 | 0 | ||
CSPC PHARMA GROUP | COM | 006191997 | 636 | 622,080 | SH | OTR | 0 | 0 | 0 | ||
DABUR INDIA LTD | COM | 006297356 | 164 | 22,453 | SH | OTR | 0 | 0 | 0 | ||
DCC PLC | COM | 000242493 | 7,228 | 102,112 | SH | OTR | 0 | 0 | 0 | ||
DINO POLSKA SA | COM | 00BD0YVN2 | 266 | 3,425 | SH | OTR | 0 | 0 | 0 | ||
DISTELL GROUP HOLDINGS LTD | COM | 00BF52H71 | 252 | 38,953 | SH | OTR | 0 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLDINGS L | COM | 25985W105 | 521 | 47,133 | SH | OTR | 0 | 0 | 0 | ||
DOUZONE BIZON CO LTD | COM | 006510989 | 3,560 | 37,181 | SH | OTR | 0 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 2,334 | 26,540 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 1,546 | 5,660 | SH | OTR | 0 | 0 | 0 | ||
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 3,819 | 3,706,009 | SH | OTR | 0 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | 006332439 | 1,254 | 1,400 | SH | OTR | 0 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | COM | 33767E202 | 4,161 | 30,425 | SH | OTR | 0 | 0 | 0 | ||
FUTURE PLC | COM | 00BYZN904 | 4,893 | 205,939 | SH | OTR | 0 | 0 | 0 | ||
GENTERA SAB DE CV | COM | 00BHWQZW1 | 341 | 697,900 | SH | OTR | 0 | 0 | 0 | ||
GENTING BHD | COM | 00B1VXJL8 | 452 | 407,500 | SH | OTR | 0 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,544 | 26,500 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | COM | 00B1KFX13 | 248 | 38,500 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI | COM | 00B0ZV104 | 513 | 46,000 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | COM | 002639349 | 258 | 15,590 | SH | OTR | 0 | 0 | 0 | ||
GVS SPA | COM | 00BMVB793 | 3,453 | 185,060 | SH | OTR | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 2,347 | 163,100 | SH | OTR | 0 | 0 | 0 | ||
HAIER SMART HOME CO LTD | COM | 00BLD4QD0 | 2,111 | 582,400 | SH | OTR | 0 | 0 | 0 | ||
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 699 | 238,000 | SH | OTR | 0 | 0 | 0 | ||
HCL TECHNOLOGIES LTD | COM | 006294896 | 644 | 49,700 | SH | OTR | 0 | 0 | 0 | ||
HDFC ASSET MANAGEMENT CO LTD | COM | 00BG0R3M5 | 848 | 21,233 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 2,399 | 50,196 | SH | OTR | 0 | 0 | 0 | ||
HEINEKEN MALAYSIA BHD | COM | 006397803 | 859 | 150,100 | SH | OTR | 0 | 0 | 0 | ||
HELIOS TOWERS PLC | COM | 00BJVQC70 | 5,562 | 2,659,645 | SH | OTR | 0 | 0 | 0 | ||
HINDUSTAN UNILEVER LTD | COM | 006261674 | 263 | 8,012 | SH | OTR | 0 | 0 | 0 | ||
HOME PRODUCT CENTER PCL | COM | 006418544 | 597 | 1,304,600 | SH | OTR | 0 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 850 | 15,500 | SH | OTR | 0 | 0 | 0 | ||
HUAZHU GROUP LTD | COM | 44332N106 | 953 | 21,162 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 4,818 | 104,655 | SH | OTR | 0 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 646 | 948,400 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 196 | 76,330 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 5,990 | 82,096 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 2,099 | 29,763 | SH | OTR | 0 | 0 | 0 | ||
JOYY INC | COM | 46591M109 | 432 | 5,398 | SH | OTR | 0 | 0 | 0 | ||
JUBILANT FOODWORKS LTD | COM | 00B3PRM66 | 545 | 14,273 | SH | OTR | 0 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | 00B7311V6 | 367 | 3,488,000 | SH | OTR | 0 | 0 | 0 | ||
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 13,331 | 6,080,245 | SH | OTR | 0 | 0 | 0 | ||
KINAXIS INC | COM | 00BN85P68 | 6,759 | 47,749 | SH | OTR | 0 | 0 | 0 | ||
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 1,077 | 39,421 | SH | OTR | 0 | 0 | 0 | ||
KWEICHOW MOUTAI CO LTD | COM | 00BP3R2F1 | 1,222 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 2,286 | 210,660 | SH | OTR | 0 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,649 | 22,944 | SH | OTR | 0 | 0 | 0 | ||
LEGAL & GENERAL GP ORD | COM | 000560399 | 1,672 | 459,463 | SH | OTR | 0 | 0 | 0 | ||
LEVI STRAUSS AND CO | COM | 52736r102 | 2,261 | 112,593 | SH | OTR | 0 | 0 | 0 | ||
LG HOUSEHOLD & HEALTH CARE LTD | COM | 006344456 | 429 | 288 | SH | OTR | 0 | 0 | 0 | ||
LI NING CO LTD | COM | 00B01JCK9 | 1,825 | 265,500 | SH | OTR | 0 | 0 | 0 | ||
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 642 | 48,400 | SH | OTR | 0 | 0 | 0 | ||
LOJAS RENNER SA | COM | 00B0CGYD6 | 402 | 48,000 | SH | OTR | 0 | 0 | 0 | ||
L'OREAL SA | COM | 004057808 | 826 | 2,171 | SH | OTR | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 002554475 | 2,755 | 38,958 | SH | OTR | 0 | 0 | 0 | ||
MAREL HF | COM | 00BK1X320 | 6,770 | 1,102,132 | SH | OTR | 0 | 0 | 0 | ||
MAYORA INDAH TBK PT | COM | 006543877 | 216 | 1,121,100 | SH | OTR | 0 | 0 | 0 | ||
MEDIATEK INC | COM | 006372480 | 266 | 10,000 | SH | OTR | 0 | 0 | 0 | ||
MEDICOVER AB | COM | 00BYQMFK2 | 4,785 | 239,601 | SH | OTR | 0 | 0 | 0 | ||
MENICON CO LTD | COM | 00BYL7K85 | 5,136 | 84,836 | SH | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,320 | 1,385 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,686 | 25,564 | SH | OTR | 0 | 0 | 0 | ||
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 315 | 5,605,700 | SH | OTR | 0 | 0 | 0 | ||
MOMO.COM INC | COM | 00BJYP111 | 340 | 15,000 | SH | OTR | 0 | 0 | 0 | ||
MOSCOW EXCHANGE MICEX-RTS | COM | 00B9GFHQ6 | 678 | 314,220 | SH | OTR | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 3,460 | 98,535 | SH | OTR | 0 | 0 | 0 | ||
MULTI BINTANG INDONESIA TBK PT | COM | 00BSFV1D3 | 32 | 46,300 | SH | OTR | 0 | 0 | 0 | ||
NAKANISHI INC | COM | 006271071 | 4,622 | 210,670 | SH | OTR | 0 | 0 | 0 | ||
NASPERS LTD | COM | 006622691 | 1,415 | 6,884 | SH | OTR | 0 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,468 | 154,832 | SH | OTR | 0 | 0 | 0 | ||
NESTLE INDIA LTD | COM | 006128605 | 497 | 1,974 | SH | OTR | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,094 | 61,800 | SH | OTR | 0 | 0 | 0 | ||
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 15,395 | 150,450 | SH | OTR | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECH | COM | 647581107 | 859 | 4,623 | SH | OTR | 0 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 8,487 | 29,933 | SH | OTR | 0 | 0 | 0 | ||
NIPPON GAS CO LTD | COM | 006640068 | 5,236 | 97,762 | SH | OTR | 0 | 0 | 0 | ||
NIPPON LIFE INDIA ASSET MANAGE | COM | 00BF29PR1 | 399 | 98,066 | SH | OTR | 0 | 0 | 0 | ||
NMC HEALTH PLC | COM | 00B7FC076 | 0 | 21,469 | SH | OTR | 0 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 3,949 | 155,365 | SH | OTR | 0 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 8,843 | 247,079 | SH | OTR | 0 | 0 | 0 | ||
NORDIC SEMICONDUCTOR ASA | COM | 00B00ZG06 | 5,406 | 335,429 | SH | OTR | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,730 | 80,409 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 2,586 | 16,266 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | COM | 002260824 | 9,428 | 207,656 | SH | OTR | 0 | 0 | 0 | ||
ORPEA | COM | 007339451 | 7,543 | 57,323 | SH | OTR | 0 | 0 | 0 | ||
PAR PETROLEUM CORPORATION | COM | 69888T207 | 2,634 | 188,439 | SH | OTR | 0 | 0 | 0 | ||
PARAG MILK FOODS LTD | COM | 00BYQPY60 | 111 | 71,000 | SH | OTR | 0 | 0 | 0 | ||
PARQUE ARAUCO SA | COM | 002684349 | 336 | 205,472 | SH | OTR | 0 | 0 | 0 | ||
PERSIMMON P L C | COM | 000682538 | 2,311 | 61,100 | SH | OTR | 0 | 0 | 0 | ||
PHILIPPINE SEVEN CORP | COM | 006040378 | 1,076 | 431,400 | SH | OTR | 0 | 0 | 0 | ||
PING AN HEALTHCARE AND TECHNOL | COM | 00BDRYVB3 | 709 | 58,500 | SH | OTR | 0 | 0 | 0 | ||
PJSC LUKOIL | COM | 69343P105 | 2,555 | 37,379 | SH | OTR | 0 | 0 | 0 | ||
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 854 | 90,000 | SH | OTR | 0 | 0 | 0 | ||
PROSUS NV | COM | 00BJDS7L3 | 445 | 4,116 | SH | OTR | 0 | 0 | 0 | ||
PUREGOLD PRICE CLUB INC | COM | 00B725S29 | 281 | 329,000 | SH | OTR | 0 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 4,632 | 73,319 | SH | OTR | 0 | 0 | 0 | ||
QATAR FUEL QSC | COM | 006516556 | 200 | 38,988 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,728 | 37,601 | SH | OTR | 0 | 0 | 0 | ||
RAIA DROGASIL SA | COM | 00b7fqv64 | 974 | 202,000 | SH | OTR | 0 | 0 | 0 | ||
REAL MATTERS INC | COM | 00BZ4FM87 | 2,426 | 160,899 | SH | OTR | 0 | 0 | 0 | ||
RELIANCE INDUSTRIES LTD | COM | 006099626 | 475 | 17,468 | SH | OTR | 0 | 0 | 0 | ||
RUBIS | COM | 00BDT88L2 | 8,873 | 190,931 | SH | OTR | 0 | 0 | 0 | ||
RWE AG | COM | 004768962 | 2,330 | 55,080 | SH | OTR | 0 | 0 | 0 | ||
S-1 CORP | COM | 006180230 | 336 | 4,300 | SH | OTR | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 2,746 | 35,250 | SH | OTR | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 1,950 | 26,150 | SH | OTR | 0 | 0 | 0 | ||
SATS LTD NPV | COM | 006243586 | 3,511 | 1,165,803 | SH | OTR | 0 | 0 | 0 | ||
SECOM CO | COM | 006791591 | 11,234 | 121,870 | SH | OTR | 0 | 0 | 0 | ||
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 935 | 154,873 | SH | OTR | 0 | 0 | 0 | ||
SHANGHAI INTERNATIONAL AIRPORT | COM | 006104780 | 294 | 25,400 | SH | OTR | 0 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 4,613 | 26,400 | SH | OTR | 0 | 0 | 0 | ||
SHOPRITE HOLDINGS LTD | COM | 006801579 | 447 | 46,944 | SH | OTR | 0 | 0 | 0 | ||
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 589 | 46,400 | SH | OTR | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,272 | 450,060 | SH | OTR | 0 | 0 | 0 | ||
SINBON ELECTRONICS CO LTD | COM | 006349354 | 246 | 32,000 | SH | OTR | 0 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | 006303866 | 7,992 | 1,138,172 | SH | OTR | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,195 | 20,901 | SH | OTR | 0 | 0 | 0 | ||
SMS CO LTD | COM | 00B2PLYM1 | 3,756 | 98,184 | SH | OTR | 0 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COM | 006821120 | 9,397 | 378,768 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 11,818 | 62,351 | SH | OTR | 0 | 0 | 0 | ||
STMICROELECTRONICS NV | COM | 005962332 | 2,953 | 79,692 | SH | OTR | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 2,799 | 247,041 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 914 | 98,000 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 5,936 | 54,441 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 2,848 | 151,000 | SH | OTR | 0 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 673 | 9,406 | SH | OTR | 0 | 0 | 0 | ||
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 995 | 25,393 | SH | OTR | 0 | 0 | 0 | ||
TECH MAHINDRA LTD | COM | 00BWFGD63 | 513 | 38,536 | SH | OTR | 0 | 0 | 0 | ||
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 6,527 | 78,817 | SH | OTR | 0 | 0 | 0 | ||
TELEPERFORMANCE | COM | 005999330 | 18,779 | 56,573 | SH | OTR | 0 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 3,514 | 48,300 | SH | OTR | 0 | 0 | 0 | ||
THALES SA | COM | 004162791 | 1,802 | 19,658 | SH | OTR | 0 | 0 | 0 | ||
TITAN CO LTD | COM | 006139340 | 900 | 41,966 | SH | OTR | 0 | 0 | 0 | ||
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 422 | 843,600 | SH | OTR | 0 | 0 | 0 | ||
TOTVS SA | COM | 00B10LQP6 | 68 | 12,300 | SH | OTR | 0 | 0 | 0 | ||
TRANSCOSMOS INC | COM | 006900955 | 3,177 | 125,899 | SH | OTR | 0 | 0 | 0 | ||
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 2,102 | 871,585 | SH | OTR | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 1,193 | 35,372 | SH | OTR | 0 | 0 | 0 | ||
TSINGTAO BREWERY CO LTD | COM | 006905808 | 764 | 73,000 | SH | OTR | 0 | 0 | 0 | ||
UDG HEALTHCARE PLC | COM | 003302480 | 8,693 | 815,354 | SH | OTR | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 3,235 | 69,410 | SH | OTR | 0 | 0 | 0 | ||
UNICHARM CORP | COM | 006911485 | 711 | 15,000 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER INDONESIA TBK PT | COM | 006687184 | 518 | 989,400 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | COM | 00B10RZP7 | 733 | 12,207 | SH | OTR | 0 | 0 | 0 | ||
UNITED BREWERIES LTD | COM | 00B1683V6 | 265 | 16,313 | SH | OTR | 0 | 0 | 0 | ||
UNITED SPIRITS LTD | COM | 00BYWFSB7 | 248 | 31,320 | SH | OTR | 0 | 0 | 0 | ||
UNIVERSAL ROBINA CORP | COM | 006919519 | 757 | 238,540 | SH | OTR | 0 | 0 | 0 | ||
VALMET OYJ | COM | 00BH6XZT5 | 1,918 | 67,100 | SH | OTR | 0 | 0 | 0 | ||
VESTAS WIND SYSTEMS AS | COM | 005964651 | 5,135 | 21,700 | SH | OTR | 0 | 0 | 0 | ||
VINCI SA | COM | 00B1XH026 | 1,769 | 17,773 | SH | OTR | 0 | 0 | 0 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 1,173 | 301,000 | SH | OTR | 0 | 0 | 0 | ||
VOLKSWAGEN AG PREF | COM | 005497168 | 2,182 | 11,700 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 1,243 | 442,500 | SH | OTR | 0 | 0 | 0 | ||
WILCON DEPOT INC | COM | 00BYXYHM7 | 1,014 | 2,882,000 | SH | OTR | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,457 | 13,222 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,451 | 25,409 | SH | OTR | 0 | 0 | 0 |