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 | 323 | 2,732 | SH | OTR | 0 | 0 | 0 | ||
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 163 | 2,277,500 | SH | OTR | 0 | 0 | 0 | ||
ADIDAS AG | COM | 004031976 | 235 | 995 | SH | OTR | 0 | 0 | 0 | ||
AEM HOLDINGS LTD | COM | 00BXC7XC2 | 840 | 239,700 | SH | OTR | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 3,970 | 99,550 | SH | OTR | 0 | 0 | 0 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 457 | 43,400 | SH | OTR | 0 | 0 | 0 | ||
AIRPORTS OF THAILAND PCL | COM | 00BDFLHY1 | 242 | 121,300 | SH | OTR | 0 | 0 | 0 | ||
AIRTAC INTERNATIONAL GROUP | COM | 00B52J816 | 267 | 8,232 | SH | OTR | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,512 | 194,576 | SH | OTR | 0 | 0 | 0 | ||
ALFEN BEHEER BV | COM | 00BG0SJ42 | 6,833 | 66,534 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP | COM | 01609W102 | 538 | 4,943 | SH | OTR | 0 | 0 | 0 | ||
ALPHA FINANCIAL MARKETS CONSUL | COM | 00BF16C05 | 817 | 189,068 | SH | OTR | 0 | 0 | 0 | ||
ALPHAWAVE IP GROUP PLC | COM | 00BNDRMJ1 | 4,783 | 2,061,504 | SH | OTR | 0 | 0 | 0 | ||
ALSEA SAB DE CV | COM | 002563017 | 505 | 201,800 | SH | OTR | 0 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 1,579 | 94,000 | SH | OTR | 0 | 0 | 0 | ||
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 600 | 47,700 | SH | OTR | 0 | 0 | 0 | ||
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 532 | 8,929 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,654 | 43,836 | SH | OTR | 0 | 0 | 0 | ||
ARAMEX PJSC | COM | 00B0LWK71 | 370 | 362,278 | SH | OTR | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010e109 | 3,779 | 93,105 | SH | OTR | 0 | 0 | 0 | ||
ASIAINFO TECHNOLOGIES LTD | COM | 00BGSZJN4 | 1,197 | 679,200 | SH | OTR | 0 | 0 | 0 | ||
ASIAN PAINTS LTD | COM | 00BCRWL65 | 264 | 6,492 | SH | OTR | 0 | 0 | 0 | ||
ASM PACIFIC TECHNOLOGY LTD | COM | 006002453 | 688 | 67,800 | SH | OTR | 0 | 0 | 0 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 503 | 36,984 | SH | OTR | 0 | 0 | 0 | ||
ASR NEDERLAND NV | COM | 00BD9PNF2 | 5,255 | 111,839 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 1,995 | 91,189 | SH | OTR | 0 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 006985383 | 2,385 | 151,500 | SH | OTR | 0 | 0 | 0 | ||
AVIA AVIAN TBK PT | COM | 00BPG9298 | 161 | 2,961,800 | SH | OTR | 0 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 4,706 | 231,044 | SH | OTR | 0 | 0 | 0 | ||
AZUL SA | COM | 05501U106 | 192 | 12,771 | SH | OTR | 0 | 0 | 0 | ||
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 736 | 222,700 | SH | OTR | 0 | 0 | 0 | ||
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 552 | 5,762 | SH | OTR | 0 | 0 | 0 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 3,996 | 52,200 | SH | OTR | 0 | 0 | 0 | ||
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 184 | 242,000 | SH | OTR | 0 | 0 | 0 | ||
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 349 | 629,000 | SH | OTR | 0 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 156 | 479,500 | SH | OTR | 0 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 329 | 1,013,139 | SH | OTR | 0 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG | COM | 005756029 | 2,396 | 27,400 | SH | OTR | 0 | 0 | 0 | ||
BECLE SAB DE CV | COM | 00BYM4063 | 323 | 131,600 | SH | OTR | 0 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 1,852 | 420,971 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,094 | 4,049 | SH | OTR | 0 | 0 | 0 | ||
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 887 | 6,692 | SH | OTR | 0 | 0 | 0 | ||
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166H5 | 617 | 131,100 | SH | OTR | 0 | 0 | 0 | ||
CANCOM SE | COM | 005772627 | 4,209 | 66,954 | SH | OTR | 0 | 0 | 0 | ||
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 542 | 104,900 | SH | OTR | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,703 | 42,602 | SH | OTR | 0 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 372 | 69,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 135 | 22,000 | SH | OTR | 0 | 0 | 0 | ||
CHROMA ATE INC | COM | 006212100 | 220 | 35,000 | SH | OTR | 0 | 0 | 0 | ||
CLICKS GROUP LTD | COM | 006105578 | 664 | 31,407 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,478 | 72,223 | SH | OTR | 0 | 0 | 0 | ||
COMPUTACENTER PLC | COM | 00BV9FP30 | 3,017 | 77,898 | SH | OTR | 0 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 3,042 | 454,029 | SH | OTR | 0 | 0 | 0 | ||
CONTEMPORARY AMPEREX TECHNOLOG | COM | 00BF7L9J2 | 299 | 3,705 | SH | OTR | 0 | 0 | 0 | ||
CONVERGE TECHNOLOGY SOLUTIONS | COM | 00BH3ZX78 | 887 | 108,295 | SH | OTR | 0 | 0 | 0 | ||
COUNTRY GARDEN SERVICES HOLDIN | COM | 00BDQZP48 | 149 | 34,700 | SH | OTR | 0 | 0 | 0 | ||
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 5,518 | 1,547,538 | SH | OTR | 0 | 0 | 0 | ||
CP ALL PCL | COM | 00B08YDF9 | 525 | 268,400 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 739 | 4,302 | SH | OTR | 0 | 0 | 0 | ||
CROMPTON GREAVES CONSUMER ELEC | COM | 00BD87BS8 | 240 | 48,555 | SH | OTR | 0 | 0 | 0 | ||
CSPC PHARMA GROUP | COM | 006191997 | 363 | 314,080 | SH | OTR | 0 | 0 | 0 | ||
DABUR INDIA LTD | COM | 006297356 | 118 | 16,653 | SH | OTR | 0 | 0 | 0 | ||
DCC PLC | COM | 000242493 | 7,944 | 101,808 | SH | OTR | 0 | 0 | 0 | ||
DERMAPHARM HOLDING SE | COM | 00BFYTTC2 | 4,127 | 64,289 | SH | OTR | 0 | 0 | 0 | ||
DINO POLSKA SA | COM | 00BD0YVN2 | 214 | 2,625 | SH | OTR | 0 | 0 | 0 | ||
DIVI'S LABORATORIES LTD | COM | 006602518 | 606 | 10,428 | SH | OTR | 0 | 0 | 0 | ||
ELMOS SEMICONDUCTOR SE | COM | 005695423 | 806 | 13,800 | SH | OTR | 0 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 4,275 | 76,262 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 1,814 | 8,160 | SH | OTR | 0 | 0 | 0 | ||
FERREXPO PLC | COM | 00B1XH2C0 | 199 | 80,900 | SH | OTR | 0 | 0 | 0 | ||
FERROTEC HOLDINGS CORP | COM | 006354273 | 2,695 | 118,900 | SH | OTR | 0 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | COM | 33767E202 | 4,517 | 31,175 | SH | OTR | 0 | 0 | 0 | ||
FUTURE PLC | COM | 00BYZN904 | 8,127 | 237,225 | SH | OTR | 0 | 0 | 0 | ||
GENTERA SAB DE CV | COM | 00BHWQZW1 | 418 | 494,100 | SH | OTR | 0 | 0 | 0 | ||
GENTING BHD | COM | 00B1VXJL8 | 479 | 430,500 | SH | OTR | 0 | 0 | 0 | ||
GMEXICO TRANSPORTES SAB DE CV | COM | 00BFLXFS5 | 251 | 136,500 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | COM | 00B1KFX13 | 653 | 87,471 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI | COM | 00B0ZV104 | 590 | 36,500 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | COM | 002639349 | 518 | 23,290 | SH | OTR | 0 | 0 | 0 | ||
GVS SPA | COM | 00BMVB793 | 6,120 | 667,468 | SH | OTR | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 4,442 | 192,639 | SH | OTR | 0 | 0 | 0 | ||
HAIER SMART HOME CO LTD | COM | 00BLD4QD0 | 1,893 | 582,400 | SH | OTR | 0 | 0 | 0 | ||
HANGZHOU OXYGEN PLANT GROUP CO | COM | 00B66HD29 | 176 | 38,900 | SH | OTR | 0 | 0 | 0 | ||
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 283 | 113,593 | SH | OTR | 0 | 0 | 0 | ||
HCL TECHNOLOGIES LTD | COM | 006294896 | 712 | 46,334 | SH | OTR | 0 | 0 | 0 | ||
HDFC ASSET MANAGEMENT CO LTD | COM | 00BG0R3M5 | 363 | 12,833 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | COM | 00BK1N461 | 1,353 | 52,817 | SH | OTR | 0 | 0 | 0 | ||
HEINEKEN MALAYSIA BHD | COM | 006397803 | 595 | 111,200 | SH | OTR | 0 | 0 | 0 | ||
HELIOS TOWERS PLC | COM | 00BJVQC70 | 5,338 | 3,512,914 | SH | OTR | 0 | 0 | 0 | ||
HELLOFRESH SE | COM | 00BYWH8S0 | 5,333 | 117,024 | SH | OTR | 0 | 0 | 0 | ||
HOME PRODUCT CENTER PCL | COM | 006418544 | 314 | 657,100 | SH | OTR | 0 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 507 | 10,700 | SH | OTR | 0 | 0 | 0 | ||
HSBC HOLDINGS PLC | COM | 006158163 | 2,932 | 423,600 | SH | OTR | 0 | 0 | 0 | ||
HUAZHU GROUP LTD | COM | 44332N106 | 244 | 7,387 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 4,158 | 103,435 | SH | OTR | 0 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 294 | 575,300 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 465 | 107,030 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE | COM | 464287465 | 1,611 | 21,895 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP | COM | 464288273 | 9,989 | 150,580 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 13,547 | 300,034 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 378 | 6,533 | SH | OTR | 0 | 0 | 0 | ||
KAKEN PHARMACEUTICAL CO LTD | COM | 006481643 | 1,420 | 44,300 | SH | OTR | 0 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | 00B7311V6 | 174 | 1,547,800 | SH | OTR | 0 | 0 | 0 | ||
KANGWON LAND INC | COM | 006683449 | 332 | 14,437 | SH | OTR | 0 | 0 | 0 | ||
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 5,578 | 2,432,236 | SH | OTR | 0 | 0 | 0 | ||
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 442 | 19,092 | SH | OTR | 0 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,272 | 22,944 | SH | OTR | 0 | 0 | 0 | ||
LEARNING TECHNOLOGIES GROUP PL | COM | 00B4T7HX1 | 5,778 | 2,694,152 | SH | OTR | 0 | 0 | 0 | ||
LEGAL & GENERAL GP ORD | COM | 000560399 | 5,067 | 1,414,763 | SH | OTR | 0 | 0 | 0 | ||
LEVI STRAUSS AND CO | COM | 52736r102 | 2,225 | 112,593 | SH | OTR | 0 | 0 | 0 | ||
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 324 | 25,200 | SH | OTR | 0 | 0 | 0 | ||
LOJAS RENNER SA | COM | 00B0CGYD6 | 267 | 46,130 | SH | OTR | 0 | 0 | 0 | ||
LONGI GREEN ENERGY TECHNOLOGY | COM | 00B759P50 | 656 | 57,600 | SH | OTR | 0 | 0 | 0 | ||
L'OREAL SA | COM | 004057808 | 398 | 982 | SH | OTR | 0 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 3,032 | 180,450 | SH | OTR | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 002554475 | 2,503 | 38,958 | SH | OTR | 0 | 0 | 0 | ||
MAN GROUP PLC/JERSEY | COM | 00BJ1DLW9 | 1,208 | 392,200 | SH | OTR | 0 | 0 | 0 | ||
MAREL HF | COM | 00BK1X320 | 6,453 | 1,094,329 | SH | OTR | 0 | 0 | 0 | ||
MEDIATEK INC | COM | 006372480 | 379 | 12,000 | SH | OTR | 0 | 0 | 0 | ||
MEDICOVER AB | COM | 00BYQMFK2 | 3,168 | 146,142 | SH | OTR | 0 | 0 | 0 | ||
MENICON CO LTD | COM | 00BYL7K85 | 5,256 | 217,215 | SH | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 680 | 572 | SH | OTR | 0 | 0 | 0 | ||
METCASH LTD | COM | 00B0744W4 | 1,631 | 478,507 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,882 | 25,564 | SH | OTR | 0 | 0 | 0 | ||
MINERAL RESOURCES LTD | COM | 00B17ZL56 | 928 | 23,434 | SH | OTR | 0 | 0 | 0 | ||
MIRAIT HOLDINGS CORP | COM | 00B64KR62 | 1,325 | 82,500 | SH | OTR | 0 | 0 | 0 | ||
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 173 | 2,823,600 | SH | OTR | 0 | 0 | 0 | ||
MIZRAHI TEFAHOT BANK LTD | COM | 006916703 | 1,217 | 31,027 | SH | OTR | 0 | 0 | 0 | ||
MOMO.COM INC | COM | 00BJYP111 | 213 | 6,500 | SH | OTR | 0 | 0 | 0 | ||
MONDE NISSIN CORP | COM | 00BMDTTT9 | 147 | 557,000 | SH | OTR | 0 | 0 | 0 | ||
MORGAN SINDALL GROUP PLC | COM | 000808561 | 1,014 | 31,900 | SH | OTR | 0 | 0 | 0 | ||
MR DIY GROUP M BHD | COM | 00BN4JBJ9 | 148 | 180,300 | SH | OTR | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 5,551 | 102,469 | SH | OTR | 0 | 0 | 0 | ||
NAKANISHI INC | COM | 006271071 | 3,577 | 192,283 | SH | OTR | 0 | 0 | 0 | ||
NESTLE INDIA LTD | COM | 006128605 | 338 | 1,474 | SH | OTR | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,129 | 61,800 | SH | OTR | 0 | 0 | 0 | ||
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 8,674 | 129,846 | SH | OTR | 0 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 6,472 | 29,551 | SH | OTR | 0 | 0 | 0 | ||
NICKEL MINES LTD | COM | 00BZ7NDP2 | 1,037 | 1,091,962 | SH | OTR | 0 | 0 | 0 | ||
NIPPON LIFE INDIA ASSET MANAGE | COM | 00BF29PR1 | 482 | 105,017 | SH | OTR | 0 | 0 | 0 | ||
NMC HEALTH PLC | COM | 00B7FC076 | 0 | 21,469 | SH | OTR | 0 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 4,533 | 200,765 | SH | OTR | 0 | 0 | 0 | ||
NOMURA MICRO SCIENCE CO LTD | COM | 00B248ZF3 | 961 | 27,400 | SH | OTR | 0 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 4,837 | 146,028 | SH | OTR | 0 | 0 | 0 | ||
NORDIC SEMICONDUCTOR ASA | COM | 00B00ZG06 | 7,537 | 290,071 | SH | OTR | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,484 | 79,959 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,011 | 16,266 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | COM | 002260824 | 972 | 22,901 | SH | OTR | 0 | 0 | 0 | ||
ORPEA | COM | 007339451 | 3,302 | 75,352 | SH | OTR | 0 | 0 | 0 | ||
OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 | 2,758 | 79,100 | SH | OTR | 0 | 0 | 0 | ||
PARQUE ARAUCO SA | COM | 002684349 | 156 | 149,085 | SH | OTR | 0 | 0 | 0 | ||
PERSIMMON PLC | COM | 000682538 | 2,817 | 99,483 | SH | OTR | 0 | 0 | 0 | ||
PET CENTER COMERCIO E PARTICIP | COM | 00BN6KT07 | 344 | 87,700 | SH | OTR | 0 | 0 | 0 | ||
PHILIPPINE SEVEN CORP | COM | 006040378 | 480 | 395,770 | SH | OTR | 0 | 0 | 0 | ||
POYA INTERNATIONAL CO LTD | COM | 006541826 | 153 | 11,240 | SH | OTR | 0 | 0 | 0 | ||
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 633 | 69,000 | SH | OTR | 0 | 0 | 0 | ||
PROPNEX LTD | COM | 00BD3W0Z8 | 860 | 619,300 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC BANK BHD | COM | 00B012W42 | 244 | 220,100 | SH | OTR | 0 | 0 | 0 | ||
PVR LTD | COM | 00B0LX4M7 | 287 | 11,323 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,906 | 32,101 | SH | OTR | 0 | 0 | 0 | ||
RAIA DROGASIL SA | COM | 00b7fqv64 | 326 | 64,800 | SH | OTR | 0 | 0 | 0 | ||
ROVIO ENTERTAINMENT OYJ | COM | 00BYWYSP8 | 853 | 100,938 | SH | OTR | 0 | 0 | 0 | ||
RWE AG | COM | 004768962 | 2,735 | 62,180 | SH | OTR | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 5,140 | 56,572 | SH | OTR | 0 | 0 | 0 | ||
SAKAI MOVING SERVICE CO LTD | COM | 006768432 | 805 | 23,100 | SH | OTR | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 782 | 13,618 | SH | OTR | 0 | 0 | 0 | ||
SATS LTD NPV | COM | 006243586 | 3,727 | 1,162,307 | SH | OTR | 0 | 0 | 0 | ||
SECOM CO LTD | COM | 006791591 | 8,827 | 120,816 | SH | OTR | 0 | 0 | 0 | ||
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 935 | 184,815 | SH | OTR | 0 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 4,304 | 27,800 | SH | OTR | 0 | 0 | 0 | ||
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 248 | 19,100 | SH | OTR | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 3,843 | 542,010 | SH | OTR | 0 | 0 | 0 | ||
SILERGY CORP | COM | 00BH4DMW9 | 239 | 2,000 | SH | OTR | 0 | 0 | 0 | ||
SILTRONIC AG | COM | 00BYY5978 | 1,386 | 13,357 | SH | OTR | 0 | 0 | 0 | ||
SIMPLEX HOLDINGS INC | COM | 00BN7FYY0 | 3,855 | 242,704 | SH | OTR | 0 | 0 | 0 | ||
SINBON ELECTRONICS CO LTD | COM | 006349354 | 493 | 54,300 | SH | OTR | 0 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | 006303866 | 8,336 | 1,131,502 | SH | OTR | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,786 | 20,901 | SH | OTR | 0 | 0 | 0 | ||
SMS CO LTD | COM | 00B2PLYM1 | 5,277 | 188,666 | SH | OTR | 0 | 0 | 0 | ||
SOCIETE BIC SA | COM | 005298781 | 1,364 | 26,814 | SH | OTR | 0 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COM | 006821120 | 7,673 | 287,995 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 7,148 | 29,566 | SH | OTR | 0 | 0 | 0 | ||
STMICROELECTRONICS NV | COM | 005962332 | 3,510 | 79,692 | SH | OTR | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 6,081 | 81,923 | SH | OTR | 0 | 0 | 0 | ||
SUMBER ALFARIA TRIJAYA TBK PT | COM | 00BCDBLJ9 | 200 | 1,887,400 | SH | OTR | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 4,447 | 377,541 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 513 | 73,000 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 5,676 | 54,441 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 1,729 | 83,000 | SH | OTR | 0 | 0 | 0 | ||
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 765 | 15,503 | SH | OTR | 0 | 0 | 0 | ||
TECH MAHINDRA LTD | COM | 00BWFGD63 | 652 | 32,944 | SH | OTR | 0 | 0 | 0 | ||
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 8,726 | 318,045 | SH | OTR | 0 | 0 | 0 | ||
TELEPERFORMANCE | COM | 005999330 | 18,711 | 48,560 | SH | OTR | 0 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 803 | 16,800 | SH | OTR | 0 | 0 | 0 | ||
T-GAIA CORP | COM | 006744670 | 1,041 | 77,200 | SH | OTR | 0 | 0 | 0 | ||
THALES SA | COM | 004162791 | 2,784 | 21,958 | SH | OTR | 0 | 0 | 0 | ||
TITAN CO LTD | COM | 006139340 | 561 | 16,757 | SH | OTR | 0 | 0 | 0 | ||
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 431 | 481,600 | SH | OTR | 0 | 0 | 0 | ||
TOKYOTOKEIBA CO LTD | COM | 006896065 | 1,106 | 30,800 | SH | OTR | 0 | 0 | 0 | ||
TOTVS SA | COM | 00B10LQP6 | 247 | 32,300 | SH | OTR | 0 | 0 | 0 | ||
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 1,037 | 718,916 | SH | OTR | 0 | 0 | 0 | ||
TSINGTAO BREWERY CO LTD | COM | 006905808 | 390 | 49,000 | SH | OTR | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,535 | 83,653 | SH | OTR | 0 | 0 | 0 | ||
ULVAC INC | COM | 006599483 | 939 | 18,100 | SH | OTR | 0 | 0 | 0 | ||
UNICHARM CORP | COM | 006911485 | 241 | 6,700 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER INDONESIA TBK PT | COM | 006687184 | 187 | 732,400 | SH | OTR | 0 | 0 | 0 | ||
UNITED BREWERIES LTD | COM | 00B1683V6 | 238 | 12,113 | SH | OTR | 0 | 0 | 0 | ||
UNITED SPIRITS LTD | COM | 00BYWFSB7 | 272 | 23,220 | SH | OTR | 0 | 0 | 0 | ||
UNIVERSAL ROBINA CORP | COM | 006919519 | 274 | 117,330 | SH | OTR | 0 | 0 | 0 | ||
VALMET OYJ | COM | 00BH6XZT5 | 3,629 | 115,617 | SH | OTR | 0 | 0 | 0 | ||
VINCI SA | COM | 00B1XH026 | 2,946 | 28,473 | SH | OTR | 0 | 0 | 0 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 178 | 94,000 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 971 | 236,300 | SH | OTR | 0 | 0 | 0 | ||
WEG SA | COM | 002945422 | 387 | 52,800 | SH | OTR | 0 | 0 | 0 | ||
WILCON DEPOT INC | COM | 00BYXYHM7 | 451 | 864,600 | SH | OTR | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 3,459 | 15,722 | SH | OTR | 0 | 0 | 0 | ||
WUXI APPTEC CO LTD | COM | 00BGHH0L6 | 168 | 10,540 | SH | OTR | 0 | 0 | 0 | ||
WUXI LEAD INTELLIGENT EQUIPMEN | COM | 00BX3G737 | 150 | 16,300 | SH | OTR | 0 | 0 | 0 | ||
YIFENG PHARMACY CHAIN CO LTD | COM | 00BVV6QQ1 | 134 | 21,300 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 00BN2BD13 | 492 | 11,083 | SH | OTR | 0 | 0 | 0 | ||
ZUR ROSE GROUP AG | COM | 00B92M6T7 | 2,025 | 13,724 | SH | OTR | 0 | 0 | 0 |