Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TELEPERFORMANCE	67,650	$14.53M	2.7%	$200.91	—	COM	005999330
—	NOMURA RESEARCH INSTITUTE	648,721	$13.69M	2.5%	$16.03	—	COM	006390921
STE	STERIS PLC	95,440	$13.66M	2.5%	$125.82	+12.1%	COM	G8473T100
—	CAE INC	533,346	$13.12M	2.4%	$26.95	—	COM	002162760
—	RUBIS	220,933	$12.74M	2.4%	$56.46	—	COM	00BDT88L2
—	SECOM CO	138,346	$12.5M	2.3%	$86.16	—	COM	006791591
ICLR	ICON PUB LTD CO	88,174	$12.43M	2.3%	$140.48	+9.3%	COM	G4705A100
—	SONIC HEALTHCARE LTD	626,533	$12.14M	2.3%	$19.02	—	COM	006821120
—	OPEN TEXT CORP NPV	295,531	$12.02M	2.2%	$41.34	—	COM	002260824
—	KERRY LOGISTICS NETWORK LTD	7,273,059	$11.61M	2.2%	$1.78	—	COM	00BH0W286
—	DCC PLC	117,701	$10.35M	1.9%	$89.31	—	COM	000242493
—	ORPEA	82,668	$10.28M	1.9%	$120.89	—	COM	007339451
—	UDG HEALTHCARE PLC	1,071,261	$10.21M	1.9%	$10.17	—	COM	003302480
—	EDITA FOOD INDUSTRIES SAE	10,262,911	$9.486M	1.8%	$0.94	—	COM	00BTGQKS2
—	SAMSUNG KODEX200 MID AND SMALL	1,275,760	$9.258M	1.7%	$7.26	—	COM	00BYQ08T6
—	FUJI SEAL INTERNATIONAL INC	377,571	$9.234M	1.7%	$30.48	—	COM	006083704
—	GRENKE AG	94,253	$8.687M	1.6%	$107.23	—	COM	00BYR4KP7
—	LOOMIS AB	231,741	$8.611M	1.6%	$34.45	—	COM	00B3K7KL2
—	NAKANISHI INC	537,933	$8.36M	1.6%	$18.32	—	COM	006271071
—	NETCOMPANY GROUP A/S	197,069	$8.257M	1.5%	$40.64	—	COM	00BFYDWS1
—	FAR EAST HORIZON LTD	9,184,047	$8.172M	1.5%	$1.02	—	COM	00B63DLB5
—	TRANSCOSMOS INC	326,319	$8.023M	1.5%	$22.37	—	COM	006900955
—	FORTIS HEALTHCARE LTD FOREIG	4,055,796	$7.713M	1.4%	$2.22	—	COM	00B1XC098
—	CLEOPATRA HOSPITAL	19,301,772	$7.433M	1.4%	$0.39	—	COM	00BYY7D05
—	NIPPON GAS CO LTD	238,085	$7.21M	1.3%	$25.51	—	COM	006640068
—	SARANTIS	797,969	$6.976M	1.3%	$11.41	—	COM	007124958
—	XTEP INTERNATIONAL	9,166,000	$5.901M	1.1%	$0.54	—	COM	00B2RJYH8
—	COATS GROUP PLC	6,486,680	$5.802M	1.1%	$1.04	—	COM	00B4YZN32
—	GENERTEC UNIVERSAL MEDICAL	7,600,513	$5.349M	1.0%	$0.82	—	COM	00BYW7534
NICE	NICE SYSTEMS LTD SPONS ADR	34,890	$5.331M	1.0%	$137.29	—	COM	653656108
—	ALICORP S.A.A	1,931,383	$5.331M	1.0%	$2.86	—	COM	002162834
—	PING AN INSURANCE GROUP CO H	419,500	$5.048M	0.9%	$8.55	—	COM	00B01FLR7
—	PARADE TECHNOLOGIES LTD	283,808	$5.003M	0.9%	$16.82	—	COM	00B6RV676
TSM	TAIWAN SEMICONDUCTOR	93,300	$4.701M	0.9%	$50.39	—	COM	874039100
—	CHINA RESOURCES BEER HOLDING	798,000	$4.181M	0.8%	$3.91	—	COM	006972459
—	LA COMER SAB DE CV	3,155,148	$4.148M	0.8%	$1.01	—	COM	00BZ8W8S6
—	INRETAIL PERU CORP	108,376	$3.956M	0.7%	$36.50	—	COM	00b7yyjd2
—	MATAHARI DEPARTMENT STORE TB	12,667,598	$3.8M	0.7%	$0.45	—	COM	006665878
—	CCR SA	875,880	$3.761M	0.7%	$4.45	—	COM	002840970
—	POYA INTERNATIONAL CO LTD	261,190	$3.757M	0.7%	$14.38	—	COM	006541826
—	PRISM CEMENT LTD	3,229,786	$3.454M	0.6%	$1.56	—	COM	006104337
—	SHIMAO PROPERTY HOLDINGS LTD	1,034,000	$3.289M	0.6%	$2.36	—	COM	00B16YNS1
—	KEI INDUSTRIES LTD	425,565	$3.231M	0.6%	$4.96	—	COM	00B1L9PJ6
FSV	FIRSTSERVICE CORPORATION	30,845	$3.129M	0.6%	$86.95	+12.7%	COM	33767E202
EFA	ISHARES MSCI EAFE	46,677	$3.083M	0.6%	$65.90	—	ETF	464287465
NOMD	NOMAD FOODS LIMITED	157,545	$3.039M	0.6%	$12.78	+66.8%	COM	G6564A105
—	HEIDELBERGCEMENT INDIA LTD	1,184,919	$2.996M	0.6%	$1.86	—	COM	006613714
—	DALI FOODS GROUP CO LTD	4,450,000	$2.922M	0.5%	$0.73	—	COM	00BYQ9796
—	VMART RETAIL LTD	102,389	$2.887M	0.5%	$26.53	—	COM	00B8XF8R0
—	YUZHOU PROPERTIES CO	6,933,775	$2.873M	0.5%	$0.51	—	COM	00B51QBN1
—	YDUQS PART	310,586	$2.847M	0.5%	$9.17	—	COM	00BJGV3C2
—	MAHINDRA & MAHINDRA FIN SECS	621,619	$2.751M	0.5%	$5.95	—	COM	00B8F8822
—	BB SEGURIDADE PARTICIPACOES	330,700	$2.745M	0.5%	$8.41	—	COM	00B9N3SQ0
—	FEDERAL BANK LTD	2,245,633	$2.667M	0.5%	$1.66	—	COM	00BFT7KB7
—	PARQUE ARAUCO SA	898,966	$2.609M	0.5%	$2.65	—	COM	002684349
—	ERAWAN GROUP	13,713,910	$2.574M	0.5%	$0.19	—	COM	00B014992
—	LG HOUSEHOLD & HEALTH CARE	2,365	$2.572M	0.5%	$961.07	—	COM	006344456
SIGA	SIGA TECHNOLOGIES INC	460,154	$2.531M	0.5%	$2.46	+60.3%	COM	826917106
—	BANK MANDIRI PERSERO TBK PT	5,438,500	$2.524M	0.5%	$0.53	—	COM	006651048
—	QAD INC	52,559	$2.386M	0.4%	$42.17	—	COM	74727D306
—	ICICI BANK LTD	392,803	$2.371M	0.4%	$6.33	—	COM	00BSZ2BY7
—	PRIMAX ELECTRONICS LT	1,167,000	$2.369M	0.4%	$1.91	—	COM	00B5M70F8
—	INVERSIONES LA CONSTRUCCION	151,400	$2.354M	0.4%	$17.64	—	COM	00B6ZJ069
—	STI EDUCATION SYSTEMS	178,659,164	$2.353M	0.4%	$0.03	—	COM	00B82RXW7
—	EUROBANK ERGASIAS SA	2,400,086	$2.342M	0.4%	$0.98	—	COM	00BYZ43T4
—	MUANGTHAI CAPITAL PCL NVDR	1,192,890	$2.327M	0.4%	$1.49	—	COM	00BSNLDQ2
PARR	PAR PETROLEUM CORPORATION	102,909	$2.32M	0.4%	$16.83	+31.5%	COM	69888T207
—	Q TECHNOLOGY GROUP CO LTD	1,841,000	$2.298M	0.4%	$0.66	—	COM	00BSXNPQ2
—	WELSPUN CORP LTD	1,219,512	$2.238M	0.4%	$1.94	—	COM	00B07PYG1
—	D&L INDUSTRIES INC	13,566,545	$2.233M	0.4%	$0.19	—	COM	00B99R1B2
—	SILOAM INTERNATIONAL HOSPITA	4,042,816	$2.141M	0.4%	$0.58	—	COM	00BDD1R10
—	WHA CORP PCL NVDR	13,636,137	$2.137M	0.4%	$0.14	—	COM	00B830433
—	MITRA ADIPERKASA TBK PT	27,576,058	$2.132M	0.4%	$0.11	—	COM	00B03VZ37
—	BOYD GROUP INCOME FUND	15,533	$2.12M	0.4%	$136.48	—	COM	002438900
ALEX	ALEXANDER & BALDWIN INC	88,056	$2.119M	0.4%	$29.19	—	COM	014491104
—	AVID BIOSERVICES INC	419,478	$2.114M	0.4%	$4.24	—	COM	05368M106
—	BANCO ABC BRASIL	489,257	$2.107M	0.4%	$5.49	—	COM	00B23DMP8
—	CHASE CORP	20,090	$2.106M	0.4%	$95.94	—	COM	16150R104
LFCR	LANDEC CORP	230,970	$2.1M	0.4%	$12.30	-11.5%	COM	514766104
ARCO	ARCOS DORADOS HOLDINGS INC	306,165	$2.054M	0.4%	$5.91	+9.3%	COM	G0457F107
MLI	MUELLER INDUSTRIES INC	73,065	$2.039M	0.4%	$13.69	-6.3%	COM	624756102
—	ARGAN INC	52,390	$2.029M	0.4%	$42.28	—	COM	04010e109
—	STERLITE TECHNOLOGIES LTD	1,060,934	$2.007M	0.4%	$2.92	—	COM	006295855
—	BANK ALFALAH LTD	6,940,342	$1.947M	0.4%	$0.31	—	COM	00B02ZK80
—	BRYN MAWR BANK CORP	54,274	$1.941M	0.4%	$42.50	—	COM	117665109
UFPT	UFP TECHNOLOGIES INC	46,820	$1.903M	0.4%	$37.88	+8.5%	COM	902673102
WINA	WINMARK CORP	10,682	$1.9M	0.4%	$126.51	+33.3%	COM	974250102
NRIM	NORTHRIM BANCORP INC	50,059	$1.89M	0.4%	$5.70	+26.3%	COM	666762109
—	COMMERCIAL INTERNATIONAL BAN	388,375	$1.888M	0.4%	$3.93	—	COM	006243898
—	IGUATEMI EMP DE SHOPPING	167,891	$1.869M	0.3%	$11.99	—	COM	00B1NXMK6
SAFT	SAFETY INS GROUP INC	18,590	$1.829M	0.3%	$68.56	+42.5%	COM	78648T100
—	WIZ SOLUCOES E CORRETAGEM DE	682,683	$1.81M	0.3%	$3.55	—	COM	00BF13KV3
—	MUANGTHAI CAPITAL PCL FOREIG	905,000	$1.765M	0.3%	$1.95	—	COM	00BFXP664
—	CREDICORP LTD	8,200	$1.722M	0.3%	$210.00	—	COM	g2519y108
SHEN	SHENANDOAH TELECOMMUNICATIONS	54,586	$1.699M	0.3%	$30.99	+13.1%	COM	82312B106
—	ULTRATECH CEMENT LTD	27,955	$1.644M	0.3%	$58.46	—	COM	00B01GZF6
IESC	IES HOLDINGS INC	80,715	$1.631M	0.3%	$17.87	+6.4%	COM	44951W106
—	PESTECH INTERNATIONAL	5,115,518	$1.624M	0.3%	$0.37	—	COM	00B8095F2
—	GRUPO COMERCIAL CHEDRAUI SA	1,094,359	$1.616M	0.3%	$1.60	—	COM	00B457NQ0
—	AK MEDICAL HOLDINGS LTD	1,653,681	$1.594M	0.3%	$0.96	—	COM	00BFD6SZ0
ASIX	ADVANSIX INC	66,730	$1.579M	0.3%	$25.24	-12.0%	COM	00773T101
NGS	NATURAL GAS SVCS GROUP INC	129,136	$1.57M	0.3%	$21.06	-35.6%	COM	63886Q109
—	KASIKORNBANK PCL FOREIGN	310,900	$1.546M	0.3%	$6.73	—	COM	006888794
—	TEJAS NETWORKS LTD	1,402,880	$1.528M	0.3%	$3.38	—	COM	00BF1XGY8
—	PUBLIC BANK BERHAD	326,800	$1.502M	0.3%	$5.59	—	COM	00B012W42
CPAC	CEMENTOS PACASMAYO SAA NEW	154,377	$1.477M	0.3%	$11.22	—	COM	15126Q208
—	ROSETTA STONE INC	87,395	$1.473M	0.3%	$12.05	—	COM	777780107
—	CHINA PACIFIC INSURANCE GROUP	389,200	$1.471M	0.3%	$3.82	—	COM	00B2Q5H56
—	DR WU SKINCARE CO LTD	741,000	$1.458M	0.3%	$3.86	—	COM	00BWTM419
—	SKP RESOURCES BHD	5,162,405	$1.441M	0.3%	$0.35	—	COM	00B03DHR1
—	REGIONAL SAB DE CV	275,300	$1.416M	0.3%	$5.15	—	COM	00BG1Z6X0
UGP	ULTRAPAR PARTICPAC SPON ADR	307,400	$1.411M	0.3%	$11.13	—	COM	90400P101
—	DISH TV INDIA LTD GDR	7,237,727	$1.411M	0.3%	$0.19	—	COM	00bfnnc15
—	JAMNA AUTO INDUSTRIES LTD	3,015,897	$1.402M	0.3%	$1.01	—	COM	00BD72JF7
—	ULKER BISKUVI SANAYI	454,873	$1.389M	0.3%	$3.13	—	COM	00B03MYX3
—	AVI LTD	243,524	$1.357M	0.3%	$6.14	—	COM	006040958
—	ACE HARDWARE INDONESIA	10,518,522	$1.34M	0.2%	$0.13	—	COM	00B7JW351
—	GRUPO NUTRESA SA	180,700	$1.33M	0.2%	$8.09	—	COM	00B00P907
—	LOCALIZA RENT A CAR	119,656	$1.296M	0.2%	$5.94	—	COM	00B08K3S0
—	LAND MARK OPTOELECTRONICS	159,371	$1.29M	0.2%	$8.09	—	COM	00BL951P4
—	SPIRAX-SARCO ENGINEERING PLC	13,354	$1.285M	0.2%	$116.89	—	COM	00BWFGQN1
ASR	GRUPO AEROPORTUARIO DEL SUREST	8,200	$1.282M	0.2%	$161.82	—	COM	40051E202
—	KERRY GROUP PLC	10,605	$1.274M	0.2%	$119.58	—	COM	004519579
—	METROPOLITAN BANK & TRUST	951,943	$1.263M	0.2%	$1.57	—	COM	006514442
—	GENTERA SAB DE CV	1,279,700	$1.191M	0.2%	$0.93	—	COM	00BHWQZW1
—	WEG SA	200,070	$1.148M	0.2%	$6.15	—	COM	002945422
—	COGNA EDUCACAO SA	429,300	$1.088M	0.2%	$2.53	—	COM	00BHNWPB7
—	LUCKY CEMENT	374,743	$893K	0.2%	$3.31	—	COM	006537557
—	UNITED BANK LTD	928,614	$873K	0.2%	$0.92	—	COM	00B09RFT5
—	YES BANK LTD	1,389,112	$788K	0.1%	$3.20	—	COM	00BF0GLF4
—	TMB BANK PCL NVDR	14,083,964	$677K	0.1%	$0.05	—	COM	006365145
—	JAFCO CO LTD	17,021	$663K	0.1%	$33.37	—	COM	006471439
—	FUJITSU GENERAL LTD	37,800	$626K	0.1%	$12.83	—	COM	006364283
—	CLARKSON PLC	16,881	$608K	0.1%	$24.97	—	COM	000201836
—	NORTHGATE PLC	142,989	$600K	0.1%	$4.75	—	COM	00B41H739
—	INCHCAPE PLC	70,564	$579K	0.1%	$8.21	—	COM	00B61TVQ0
—	KANAMOTO CO LTD	21,922	$578K	0.1%	$25.86	—	COM	006482903
—	NAVIGATOR CO SA/THE	158,270	$573K	0.1%	$3.62	—	COM	007018556
—	RESORTTRUST INC	35,292	$573K	0.1%	$14.68	—	COM	006044132
—	DOWA HOLDINGS CO LTD	16,000	$551K	0.1%	$30.61	—	COM	006278306
—	METAWATER CO LTD	16,145	$546K	0.1%	$26.72	—	COM	00BSTJDT3
—	BOC AVIATION LTD	58,301	$544K	0.1%	$7.40	—	COM	00BYZJV17
—	DRAEGERWERK AG & CO KGAA	9,150	$538K	0.1%	$53.22	—	COM	005169218
—	SPAR NORD BANK A/S	54,823	$537K	0.1%	$8.23	—	COM	00B14LS01
—	EBRO FOODS SA	25,891	$532K	0.1%	$20.01	—	COM	005468324
CRTO	CRITEO SA	28,567	$522K	0.1%	$21.09	—	COM	226718104
—	BML INC	18,541	$516K	0.1%	$26.25	—	COM	006197876
—	SENIOR PLC	227,463	$508K	0.1%	$2.29	—	COM	000795823
—	HEALIUS LTD	244,475	$504K	0.1%	$1.61	—	COM	00BFZYRL1
—	CYBG PLC	289,257	$497K	0.1%	$2.19	—	COM	00BD6GN03
—	ARCADIS NV	25,611	$493K	0.1%	$12.18	—	COM	005769209
—	LANDIS&GYR GROUP AG	5,334	$492K	0.1%	$55.97	—	COM	00BF41XY8
—	ONTEX GROUP NV	29,557	$492K	0.1%	$19.82	—	COM	00BNBNNH6
—	RESURS HOLDING AB	81,274	$488K	0.1%	$6.14	—	COM	00BD718Q8
—	DKSH HOLDING AG	10,348	$487K	0.1%	$54.62	—	COM	00B71QPM2
—	CARLSBERG BREWERY MALAYSIA B	75,077	$487K	0.1%	$6.49	—	COM	00B09FGC9
—	KINTETSU WORLD EXPRESS INC	32,697	$486K	0.1%	$14.79	—	COM	006282211
—	OSG CORP	23,956	$472K	0.1%	$19.35	—	COM	006655620
—	RAITO KOGYO CO LTD	33,071	$464K	0.1%	$14.03	—	COM	006721004
—	FUSO CHEMICAL CO LTD	19,546	$456K	0.1%	$18.71	—	COM	006347712
—	TAKKT AG	34,477	$452K	0.1%	$15.51	—	COM	005769470
—	JOHNSON ELECTRIC HOLDINGS LTD	253,500	$449K	0.1%	$1.77	—	COM	00BP4JH17
—	COFACE SA	39,571	$439K	0.1%	$9.07	—	COM	00bnfwv75
—	PARAMOUNT BED HOLDINGS CO LTD	11,861	$437K	0.1%	$41.39	—	COM	00B5W8JJ8
—	CENTRAL GLASS CO LTD	19,499	$437K	0.1%	$19.76	—	COM	006184306
GLNG	GOLAR LNG LTD	31,112	$432K	0.1%	$20.05	-33.4%	COM	G9456A100
—	TARKETT SA	26,922	$413K	0.1%	$18.52	—	COM	00BGH15L3
—	KRONES AG	6,729	$410K	0.1%	$60.93	—	COM	005523881
—	NOHMI BOSAI LTD	21,700	$410K	0.1%	$20.06	—	COM	006643681
—	BILLERUDKORSNAS AB	36,085	$407K	0.1%	$12.83	—	COM	007240371
—	TOWER SEMICONDUCTOR LTD	19,104	$402K	0.1%	$17.10	—	COM	006320605
—	ASR NEDERLAND NV	10,601	$398K	0.1%	$37.54	—	COM	00BD9PNF2
—	NEO PERFORMANCE MATERIALS INC	45,796	$379K	0.1%	$10.75	—	COM	00BF5LL43
—	JAPFA LTD	1,058,842	$367K	0.1%	$0.52	—	COM	00BPYD720
—	MATAS A/S	46,639	$365K	0.1%	$8.78	—	COM	00BBL4QM1
—	N BROWN GROUP PLC0	235,607	$353K	0.1%	$1.24	—	COM	00b1p6zr1
—	BERTRANDT AG	7,681	$349K	0.1%	$74.69	—	COM	005130861
—	X-FAB SILICON FOUNDRIES SE	78,924	$341K	0.1%	$4.87	—	COM	00BD97P41
—	NABTESCO CORP	10,983	$341K	0.1%	$31.05	—	COM	006687571
—	ESPRINET SPA	81,287	$335K	0.1%	$4.05	—	COM	00B08QZ48
—	ELDERS LTD	79,651	$330K	0.1%	$4.33	—	COM	006357852
—	SILTRONIC AG	3,752	$320K	0.1%	$85.29	—	COM	00BYY5978
—	BANK OF EAST ASIA LTD/THE	134,200	$315K	0.1%	$2.35	—	COM	006075648
—	VIVA ENERGY GROUP LTD	243,657	$307K	0.1%	$1.26	—	COM	00BYQM3N1
—	MEARS GROUP PLC	92,496	$303K	0.1%	$4.07	—	COM	000563042
—	BRUNEL INTERNATIONAL NV	23,175	$262K	0.0%	$12.48	—	COM	00BN573R4
—	CHINASOFT INTERNATIONAL LTD	580,046	$255K	0.0%	$0.49	—	COM	00BC9S4J5
—	BURSA MALAYSIA BHD	168,404	$245K	0.0%	$1.69	—	COM	00B06FV38
—	SUMCO CORP	14,400	$225K	0.0%	$15.63	—	COM	00B0M0C89
—	PERMANENT TSB GROUP HOLDINGS P	125,169	$168K	0.0%	$1.74	—	COM	00BWB8X52
—	TMB BANK PUBLIC CO RIGHTS TMB	9,749,839	$10,000	0.0%	$0.00	—	COM	00BKMQNP1
—	GETBACK SA	2,021,212	$0	0.0%	$2.76	—	COM	00BDT88G7