Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	101,733	$15.15M	2.8%	$125.82	0.0%	COM	G8473T100
—	CAE INC	557,793	$15.03M	2.8%	$26.95	—	COM	002162760
ICLR	ICON PUB LTD CO	86,601	$13.33M	2.4%	$140.24	0.0%	COM	G4705A100
—	TELEPERFORMANCE	66,447	$13.33M	2.4%	$200.66	—	COM	005999330
—	KERRY LOGISTICS NETWORK LTD	7,147,967	$12.86M	2.4%	$1.79	—	COM	00BH0W286
—	EDITA FOOD INDUSTRIES SAE	10,262,911	$12.35M	2.3%	$0.94	—	COM	00BTGQKS2
—	OPEN TEXT CORP NPV	290,261	$12M	2.2%	$41.36	—	COM	002260824
—	RUBIS	210,147	$11.85M	2.2%	$56.39	—	COM	00BDT88L2
—	SONIC HEALTHCARE LTD	615,361	$11.7M	2.1%	$19.02	—	COM	006821120
—	SECOM CO	135,897	$11.7M	2.1%	$86.08	—	COM	006791591
—	UDG HEALTHCARE PLC	1,137,273	$11.56M	2.1%	$10.17	—	COM	003302480
—	FUJI SEAL INTERNATIONAL INC	371,134	$11.35M	2.1%	$30.58	—	COM	006083704
—	NOMURA RESEARCH INSTITUTE	701,835	$11.25M	2.1%	$16.03	—	COM	006390921
—	DCC PLC	115,603	$10.33M	1.9%	$89.34	—	COM	000242493
—	GRENKE AG	92,572	$9.952M	1.8%	$107.51	—	COM	00BYR4KP7
—	ORPEA	81,194	$9.81M	1.8%	$120.82	—	COM	007339451
—	NAKANISHI INC	528,503	$9.708M	1.8%	$18.37	—	COM	006271071
—	FAR EAST HORIZON LTD	9,020,534	$9.225M	1.7%	$1.02	—	COM	00B63DLB5
—	SARANTIS	889,099	$9.001M	1.7%	$11.41	—	COM	007124958
—	CLEOPATRA HOSPITAL	2,218,694	$8.559M	1.6%	$0.41	—	COM	00BYY7D05
—	LOOMIS AB	227,609	$7.83M	1.4%	$34.40	—	COM	00B3K7KL2
—	FORTIS HEALTHCARE LTD FOREIG	4,055,796	$7.644M	1.4%	$2.22	—	COM	00B1XC098
—	TRANSCOSMOS INC	320,385	$7.155M	1.3%	$22.33	—	COM	006900955
—	COATS GROUP PLC	6,376,844	$6.651M	1.2%	$1.04	—	COM	00B4YZN32
—	NETCOMPANY GROUP A/S	159,885	$6.45M	1.2%	$40.34	—	COM	00BFYDWS1
—	GENERTEC UNIVERSAL MEDICAL	7,600,513	$6.08M	1.1%	$0.82	—	COM	00BYW7534
—	NIPPON GAS CO LTD	233,895	$5.946M	1.1%	$25.42	—	COM	006640068
—	ALICORP S.A.A	1,882,289	$5.914M	1.1%	$2.86	—	COM	002162834
—	FEDERAL BANK LTD	3,649,735	$5.732M	1.1%	$1.66	—	COM	00BFT7KB7
—	LA COMER SAB DE CV	4,750,497	$5.319M	1.0%	$1.01	—	COM	00BZ8W8S6
—	PRISM CEMENT LTD	3,981,074	$5.228M	1.0%	$1.56	—	COM	006104337
—	PING AN INSURANCE GROUP CO H	419,500	$5.037M	0.9%	$8.55	—	COM	00B01FLR7
—	PARADE TECHNOLOGIES LTD	283,808	$4.825M	0.9%	$16.82	—	COM	00B6RV676
NICE	NICE SYSTEMS LTD SPONS ADR	34,275	$4.696M	0.9%	$137.01	—	COM	653656108
INREF	INRETAIL PERU CORP	119,646	$4.669M	0.9%	$19.00	—	COM	P56242202
—	XTEP INTERNATIONAL	7,366,500	$4.441M	0.8%	$0.52	—	COM	00B2RJYH8
—	CAHYA MATA SARAWAK	5,525,946	$4.038M	0.7%	$0.83	—	COM	006182861
—	CHINA PACIFIC INSURANCE GROUP	988,200	$3.864M	0.7%	$3.82	—	COM	00B2Q5H56
—	PARQUE ARAUCO SA	1,372,732	$3.803M	0.7%	$2.65	—	COM	002684349
—	CHINA RESOURCES BEER HOLDING	798,000	$3.79M	0.7%	$3.91	—	COM	006972459
—	TEJAS NETWORKS LTD	1,803,413	$3.727M	0.7%	$3.38	—	COM	00BF1XGY8
—	STERLITE TECHNOLOGIES LTD	1,386,114	$3.525M	0.6%	$2.92	—	COM	006295855
—	CCR SA	980,780	$3.496M	0.6%	$4.45	—	COM	002840970
—	D&L INDUSTRIES INC	16,734,073	$3.416M	0.6%	$0.19	—	COM	00B99R1B2
NOMD	NOMAD FOODS LIMITED	157,545	$3.365M	0.6%	$12.78	+64.1%	COM	G6564A105
—	HEIDELBERGCEMENT INDIA LTD	1,184,919	$3.348M	0.6%	$1.86	—	COM	006613714
—	YUZHOU PROPERTIES CO	6,933,775	$3.257M	0.6%	$0.51	—	COM	00B51QBN1
—	VMART RETAIL LTD	101,603	$3.251M	0.6%	$26.53	—	COM	00B8XF8R0
—	KEI INDUSTRIES LTD	459,505	$3.196M	0.6%	$4.96	—	COM	00B1L9PJ6
—	MAHINDRA & MAHINDRA FIN SECS	554,619	$3.121M	0.6%	$6.14	—	COM	00B8F8822
—	PESTECH INTERNATIONAL	11,412,878	$3.066M	0.6%	$0.37	—	COM	00B8095F2
FSV	FIRSTSERVICE CORPORATION	30,845	$2.959M	0.5%	$86.95	0.0%	COM	33767E202
—	DALI FOODS GROUP CO LTD	4,450,000	$2.956M	0.5%	$0.73	—	COM	00BYQ9796
—	SHIMAO PROPERTY HOLDINGS LTD	964,500	$2.938M	0.5%	$2.30	—	COM	00B16YNS1
—	SPIRAX-SARCO ENGINEERING PLC	25,041	$2.927M	0.5%	$116.89	—	COM	00BWFGQN1
DTTVY	DISH TV INDIA LTD GDR	7,637,727	$2.803M	0.5%	$0.97	—	COM	25471A401
—	SILOAM INTERNATIONAL HOSPITA	8,339,845	$2.775M	0.5%	$0.58	—	COM	00BDD1R10
UGP	ULTRAPAR PARTICPAC SPON ADR	524,400	$2.748M	0.5%	$11.13	—	COM	90400P101
—	STI EDUCATION SYSTEMS	188,562,985	$2.723M	0.5%	$0.03	—	COM	00B82RXW7
—	LG HOUSEHOLD & HEALTH CARE	2,365	$2.689M	0.5%	$961.07	—	COM	006344456
SIGA	SIGA TECHNOLOGIES INC	460,154	$2.614M	0.5%	$2.46	+64.6%	COM	826917106
—	BANK MANDIRI PERSERO TBK PT	4,549,800	$2.584M	0.5%	$0.54	—	COM	006651048
—	BANK PEMBANGUNAN DAERAH JAWA T	57,187,802	$2.57M	0.5%	$0.05	—	COM	00b8fqlp0
—	ICICI BANK LTD	392,803	$2.487M	0.5%	$6.33	—	COM	00BSZ2BY7
—	WIZ SOLUCOES E CORRETAGEM DE	867,517	$2.474M	0.5%	$3.55	—	COM	00BF13KV3
—	KERRY GROUP PLC	20,531	$2.455M	0.5%	$119.58	—	COM	004519579
—	BANCO ABC BRASIL	489,257	$2.454M	0.5%	$5.49	—	COM	00B23DMP8
—	IGUATEMI EMP DE SHOPPING	198,528	$2.38M	0.4%	$11.99	—	COM	00B1NXMK6
—	ESTACIO PARTICIPACOES SA	310,586	$2.35M	0.4%	$6.27	—	COM	00B23PBF7
—	AVID BIOSERVICES INC	419,478	$2.349M	0.4%	$4.24	—	COM	05368M106
—	E INK HOLDINGS LTD	2,174,000	$2.331M	0.4%	$1.39	—	COM	006744283
—	MUANGTHAI CAPITAL PCL NVDR	1,192,890	$2.198M	0.4%	$1.49	—	COM	00BSNLDQ2
—	JAMNA AUTO INDUSTRIES LTD	2,838,812	$2.169M	0.4%	$1.05	—	COM	00BD72JF7
—	MITRA ADIPERKASA TBK PT	34,026,742	$2.168M	0.4%	$0.11	—	COM	00B03VZ37
LFCR	LANDEC CORP	230,970	$2.164M	0.4%	$12.30	-17.9%	COM	514766104
—	CHASE CORP	20,090	$2.162M	0.4%	$95.94	—	COM	16150R104
MLI	MUELLER INDUSTRIES INC	73,065	$2.139M	0.4%	$13.69	-2.6%	COM	624756102
—	ERAWAN GROUP	10,293,238	$2.115M	0.4%	$0.19	—	COM	00B014992
—	QAD INC	52,559	$2.113M	0.4%	$42.17	—	COM	74727D306
PARR	PAR PETROLEUM CORPORATION	102,909	$2.112M	0.4%	$16.83	+15.9%	COM	69888T207
SHEN	SHENANDOAH TELECOMMUNICATIONS	54,586	$2.103M	0.4%	$30.99	+33.8%	COM	82312B106
—	BB SEGURIDADE PARTICIPACOES	248,700	$2.101M	0.4%	$8.45	—	COM	00B9N3SQ0
—	INVERSIONES LA CONSTRUCCION	126,000	$2.101M	0.4%	$18.06	—	COM	00B6ZJ069
—	LOCALIZA RENT A CAR	193,356	$2.067M	0.4%	$5.94	—	COM	00B08K3S0
ALEX	ALEXANDER & BALDWIN INC	88,056	$2.034M	0.4%	$29.19	—	COM	014491104
—	BRYN MAWR BANK CORP	54,274	$2.026M	0.4%	$42.50	—	COM	117665109
UFPT	UFP TECHNOLOGIES INC	46,820	$1.948M	0.4%	$37.88	0.0%	COM	902673102
—	KASIKORNBANK PCL FOREIGN	310,900	$1.921M	0.4%	$6.73	—	COM	006888794
—	EUROBANK ERGASIAS SA	1,883,997	$1.856M	0.3%	$0.99	—	COM	00BYZ43T4
WINA	WINMARK CORP	10,682	$1.85M	0.3%	$126.51	+41.5%	COM	974250102
—	ULTRATECH CEMENT LTD	27,955	$1.845M	0.3%	$58.46	—	COM	00B01GZF6
NGS	NATURAL GAS SVCS GROUP INC	110,477	$1.823M	0.3%	$22.32	-27.4%	COM	63886Q109
NRIM	NORTHRIM BANCORP INC	50,059	$1.785M	0.3%	$5.70	+16.4%	COM	666762109
—	SANLAM	321,417	$1.782M	0.3%	$5.43	—	COM	00b0l6750
SAFT	SAFETY INS GROUP INC	18,590	$1.768M	0.3%	$68.56	+35.7%	COM	78648T100
—	ARGAN INC	43,480	$1.764M	0.3%	$43.01	—	COM	04010e109
—	DR WU SKINCARE CO LTD	741,000	$1.734M	0.3%	$3.86	—	COM	00BWTM419
—	PRIMAX ELECTRONICS LT	988,000	$1.721M	0.3%	$1.89	—	COM	00B5M70F8
CPAC	CEMENTOS PACASMAYO SAA NEW	195,341	$1.719M	0.3%	$11.22	—	COM	15126Q208
—	COMMERCIAL INTERNATIONAL BAN	388,375	$1.717M	0.3%	$3.93	—	COM	006243898
—	MATAHARI DEPARTMENT STORE TB	6,862,044	$1.676M	0.3%	$0.57	—	COM	006665878
—	YES BANK LTD	1,056,160	$1.664M	0.3%	$4.03	—	COM	00BF0GLF4
—	BANK ALFALAH LTD	6,067,696	$1.656M	0.3%	$0.31	—	COM	00B02ZK80
—	SKP RESOURCES BHD	5,162,405	$1.636M	0.3%	$0.35	—	COM	00B03DHR1
—	ROSETTA STONE INC	69,125	$1.582M	0.3%	$10.78	—	COM	777780107
IESC	IES HOLDINGS INC	80,715	$1.521M	0.3%	$17.87	+1.3%	COM	44951W106
ARCO	ARCOS DORADOS HOLDINGS INC	207,519	$1.511M	0.3%	$5.65	+5.9%	COM	G0457F107
—	SHOPRITE HOLDINGS LTD	135,000	$1.509M	0.3%	$11.05	—	COM	006801579
—	KROTON EDUCACIONAL SA	525,000	$1.503M	0.3%	$2.72	—	COM	002836946
EFA	ISHARES MSCI EAFE	22,285	$1.465M	0.3%	$65.74	—	ETF	464287465
—	REGIONAL SAB DE CV	275,300	$1.418M	0.3%	$5.15	—	COM	00BG1Z6X0
—	GRUPO NUTRESA SA	180,700	$1.41M	0.3%	$8.09	—	COM	00B00P907
—	Q TECHNOLOGY GROUP CO LTD	1,841,000	$1.402M	0.3%	$0.66	—	COM	00BSXNPQ2
—	WHA CORP PCL NVDR	8,924,564	$1.379M	0.3%	$0.13	—	COM	00B830433
—	BIDVEST GROUP LTD	101,188	$1.359M	0.2%	$14.30	—	COM	006100089
YTRA	YATRA ONLINE INC	356,675	$1.334M	0.2%	$8.12	-45.8%	COM	G98338109
ASR	GRUPO AEROPORTUARIO DEL SUREST	8,200	$1.329M	0.2%	$161.82	—	COM	40051E202
ASIX	ADVANSIX INC	54,240	$1.325M	0.2%	$25.93	-1.2%	COM	00773T101
—	METROPOLITAN BANK & TRUST	951,943	$1.324M	0.2%	$1.57	—	COM	006514442
—	WELSPUN CORP LTD	633,643	$1.289M	0.2%	$2.03	—	COM	00B07PYG1
—	WEG SA	227,470	$1.268M	0.2%	$6.15	—	COM	002945422
—	PUBLIC BANK BERHAD	224,200	$1.248M	0.2%	$6.04	—	COM	00B012W42
—	GRUPO COMERCIAL CHEDRAUI SA	657,653	$1.11M	0.2%	$1.69	—	COM	00B457NQ0
—	LUCKY CEMENT	428,705	$1.021M	0.2%	$3.31	—	COM	006537557
—	AVI LTD	151,494	$982K	0.2%	$6.48	—	COM	006040958
—	UNITED BANK LTD	832,870	$768K	0.1%	$0.92	—	COM	00B09RFT5
—	ACE HARDWARE INDONESIA	4,793,718	$614K	0.1%	$0.13	—	COM	00B7JW351
—	FUJITSU GENERAL LTD	37,800	$601K	0.1%	$12.83	—	COM	006364283
—	DRAEGERWERK AG & CO KGAA	9,150	$577K	0.1%	$53.22	—	COM	005169218
—	RESORTTRUST INC	36,600	$560K	0.1%	$14.68	—	COM	006044132
—	NORTHGATE PLC	123,159	$545K	0.1%	$4.84	—	COM	00B41H739
—	METAWATER CO LTD	17,300	$536K	0.1%	$26.72	—	COM	00BSTJDT3
—	COBHAM PLC	393,716	$534K	0.1%	$1.24	—	COM	00B07KD36
—	LANDIS&GYR GROUP AG	6,689	$533K	0.1%	$55.97	—	COM	00BF41XY8
—	KANAMOTO CO LTD	20,322	$525K	0.1%	$25.82	—	COM	006482903
—	JAFCO CO LTD	14,021	$513K	0.1%	$32.18	—	COM	006471439
—	COFACE SA	49,970	$505K	0.1%	$9.07	—	COM	00bnfwv75
—	TAKKT AG	34,477	$503K	0.1%	$15.51	—	COM	005769470
—	CLARKSON PLC	15,758	$503K	0.1%	$24.18	—	COM	000201836
—	BOC AVIATION LTD	58,301	$490K	0.1%	$7.40	—	COM	00BYZJV17
—	ARCADIS NV	25,611	$487K	0.1%	$12.18	—	COM	005769209
—	BERTRANDT AG	6,830	$486K	0.1%	$78.33	—	COM	005130861
—	HEALIUS LTD	224,575	$476K	0.1%	$1.57	—	COM	00BFZYRL1
—	EBRO FOODS SA	22,078	$473K	0.1%	$19.92	—	COM	005468324
GLNG	GOLAR LNG LTD	25,112	$464K	0.1%	$21.65	-20.7%	COM	G9456A100
—	BRUNEL INTERNATIONAL NV	31,385	$460K	0.1%	$12.48	—	COM	00BN573R4
—	MATAS A/S	42,076	$457K	0.1%	$8.89	—	COM	00BBL4QM1
—	JOHNSON ELECTRIC HOLDINGS LTD	212,000	$453K	0.1%	$2.04	—	COM	00BP4JH15
—	DOWA HOLDINGS CO LTD	14,000	$449K	0.1%	$30.06	—	COM	006278306
—	X-FAB SILICON FOUNDRIES SE	78,924	$445K	0.1%	$4.87	—	COM	00BD97P41
—	NEO PERFORMANCE MATERIALS INC	45,796	$438K	0.1%	$10.75	—	COM	00BF5LL43
—	CENTRAL GLASS CO LTD	19,499	$433K	0.1%	$19.76	—	COM	006184306
—	VALUETRONICS HOLDINGS LTD	849,900	$430K	0.1%	$0.48	—	COM	00B1VNRV4
—	TARKETT SA	18,318	$430K	0.1%	$20.02	—	COM	00BGH15L3
—	SKYWORTH DIGITAL HOLDINGS LTD	1,590,330	$427K	0.1%	$0.22	—	COM	006228828
—	SPAR NORD BANK A/S	48,256	$425K	0.1%	$8.02	—	COM	00B14LS01
CRTO	CRITEO SA	24,667	$425K	0.1%	$21.54	—	COM	226718104
—	RESURS HOLDING AB	68,196	$406K	0.1%	$6.16	—	COM	00BD718Q8
—	BML INC	14,051	$399K	0.1%	$25.75	—	COM	006197876
—	DKSH HOLDING AG	6,732	$395K	0.1%	$58.67	—	COM	00B71QPM2
—	CYBG PLC	161,384	$395K	0.1%	$2.57	—	COM	00BD6GN03
—	ONTEX GROUP NV	24,460	$395K	0.1%	$20.48	—	COM	00BNBNNH6
—	KINTETSU WORLD EXPRESS INC	29,900	$390K	0.1%	$14.78	—	COM	006282211
—	OSG CORP	19,456	$384K	0.1%	$19.27	—	COM	006655620
—	PARAMOUNT BED HOLDINGS CO LTD	9,861	$375K	0.1%	$42.31	—	COM	00B5W8JJ8
—	TOD'S SPA	7,990	$374K	0.1%	$47.18	—	COM	004643735
—	JAPFA LTD	949,400	$372K	0.1%	$0.54	—	COM	00BPYD720
—	BILLERUDKORSNAS AB	27,593	$367K	0.1%	$13.30	—	COM	007240371
—	ULKER BISKUVI SANAYI	107,580	$362K	0.1%	$3.36	—	COM	00B03MYX3
—	N BROWN GROUP PLC0	205,867	$341K	0.1%	$1.20	—	COM	00b1p6zr1
—	STOCK SPIRITS GROUP PLC	114,070	$320K	0.1%	$2.65	—	COM	00BF5SDZ9
—	ELDERS LTD	68,794	$300K	0.1%	$4.36	—	COM	006357852
—	ESPRINET SPA	81,287	$297K	0.1%	$4.05	—	COM	00B08QZ48
—	MEARS GROUP PLC	88,071	$295K	0.1%	$4.11	—	COM	000563042
—	INCHCAPE PLC	37,215	$292K	0.1%	$7.45	—	COM	00B61TVQ3
—	BURSA MALAYSIA BHD	168,404	$285K	0.1%	$1.69	—	COM	00B06FV38
—	CHINASOFT INTERNATIONAL LTD	580,046	$285K	0.1%	$0.49	—	COM	00BC9S4J5
—	KRONES AG	3,483	$281K	0.1%	$88.14	—	COM	008823888
—	FUSO CHEMICAL CO LTD	13,946	$277K	0.1%	$16.85	—	COM	006347712
—	OSRAM LICHT AG	7,251	$239K	0.0%	$32.96	—	COM	00B923935
—	NOHMI BOSAI LTD	10,300	$220K	0.0%	$21.36	—	COM	006643681
—	TOWER SEMICONDUCTOR LTD	13,225	$203K	0.0%	$15.35	—	COM	006320605
—	PERMANENT TSB GROUP HOLDINGS P	125,169	$174K	0.0%	$1.74	—	COM	00BWB8X52
—	SENIOR PLC	26,167	$72,000	0.0%	$2.75	—	COM	000795823
—	GETBACK SA	2,021,212	$0	0.0%	$2.76	—	COM	00BDT88G7