Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STE	STERIS PLC	72,176	$11M	2.3%	$125.82	+10.3%	COM	G8473T100
—	TELEPERFORMANCE	44,265	$10.8M	2.3%	$200.91	—	COM	005999330
—	CAE INC	403,256	$10.69M	2.2%	$26.95	—	COM	002162760
—	NOMURA RESEARCH INSTITUTE	489,636	$10.53M	2.2%	$16.03	—	COM	006390921
—	RUBIS	167,725	$10.31M	2.1%	$56.46	—	COM	00BDT88L2
EFA	ISHARES MSCI EAFE	142,403	$9.888M	2.1%	$68.28	—	ETF	464287465
—	OPEN TEXT CORP NPV	223,242	$9.851M	2.1%	$41.34	—	COM	002260824
—	SONIC HEALTHCARE LTD	473,639	$9.572M	2.0%	$19.02	—	COM	006821120
—	KERRY LOGISTICS NETWORK LTD	5,564,146	$9.554M	2.0%	$1.78	—	COM	00BH0W286
—	SECOM CO	104,800	$9.428M	2.0%	$86.16	—	COM	006791591
ICLR	ICON PUB LTD CO	47,934	$8.256M	1.7%	$140.48	+9.8%	COM	G4705A100
—	ORPEA	62,605	$8.032M	1.7%	$120.89	—	COM	007339451
—	NAKANISHI INC	406,933	$7.796M	1.6%	$18.32	—	COM	006271071
—	DCC PLC	89,060	$7.721M	1.6%	$89.31	—	COM	000242493
—	UDG HEALTHCARE PLC	691,000	$7.378M	1.5%	$10.17	—	COM	003302480
—	LOOMIS AB	175,034	$7.251M	1.5%	$34.45	—	COM	00B3K7KL2
—	NETCOMPANY GROUP A/S	149,058	$7.098M	1.5%	$40.64	—	COM	00BFYDWS1
—	TRANSCOSMOS INC	247,019	$6.746M	1.4%	$22.37	—	COM	006900955
SPY	SPDR S&P 500	20,915	$6.732M	1.4%	$321.87	—	ETF	78462F103
—	EDITA FOOD INDUSTRIES SAE	7,135,108	$6.659M	1.4%	$0.94	—	COM	00BTGQKS2
—	FAR EAST HORIZON LTD	6,960,047	$6.521M	1.4%	$1.02	—	COM	00B63DLB5
—	FUJI SEAL INTERNATIONAL INC	286,526	$6.388M	1.3%	$30.48	—	COM	006083704
—	GRENKE AG	59,427	$6.154M	1.3%	$107.23	—	COM	00BYR4KP7
—	NIPPON GAS CO LTD	180,422	$5.819M	1.2%	$25.51	—	COM	006640068
—	SAMSUNG KODEX200 MID AND SMALL	735,290	$5.627M	1.2%	$7.26	—	COM	00BYQ08T6
VWO	VANGUARD FTSE EMERGING MARKETS	118,279	$5.26M	1.1%	$44.47	—	COM	922042858
—	BOYD GROUP INCOME FUND	29,016	$4.52M	0.9%	$145.45	—	COM	002438900
NICE	NICE SYSTEMS LTD SPONS ADR	26,370	$4.091M	0.9%	$137.29	—	COM	653656108
—	COATS GROUP PLC	4,051,659	$4.004M	0.8%	$1.04	—	COM	00B4YZN32
—	SINGAPORE EXCHANGE LTD	606,562	$3.997M	0.8%	$6.59	—	COM	006303866
—	KINAXIS INC	49,368	$3.808M	0.8%	$77.13	—	COM	00BN85P68
NOMD	NOMAD FOODS LIMITED	157,545	$3.524M	0.7%	$12.78	+59.4%	COM	G6564A105
—	AVID BIOSERVICES INC	419,478	$3.217M	0.7%	$4.24	—	COM	05368M106
—	CLEOPATRA HOSPITAL	8,008,498	$3.009M	0.6%	$0.39	—	COM	00BYY7D05
HDB	HDFC BANK LTD	47,015	$2.98M	0.6%	$63.38	—	COM	40415F101
—	POYA INTERNATIONAL CO LTD	204,462	$2.875M	0.6%	$14.38	—	COM	006541826
FSV	FIRSTSERVICE CORPORATION	30,845	$2.87M	0.6%	$86.95	+4.4%	COM	33767E202
—	YDUQS PART	235,854	$2.785M	0.6%	$9.17	—	COM	00BJGV3C2
—	FORTIS HEALTHCARE LTD FOREIG	1,505,801	$2.783M	0.6%	$2.22	—	COM	00B1XC098
—	QAD INC	52,559	$2.677M	0.6%	$42.17	—	COM	74727D306
LFCR	LANDEC CORP	230,970	$2.612M	0.5%	$12.30	-13.5%	COM	514766104
—	PARADE TECHNOLOGIES LTD	125,655	$2.578M	0.5%	$16.82	—	COM	00B6RV676
SIGA	SIGA TECHNOLOGIES INC	517,584	$2.469M	0.5%	$2.60	+43.2%	COM	826917106
PARR	PAR PETROLEUM CORPORATION	102,449	$2.381M	0.5%	$16.83	+41.7%	COM	69888T207
—	CHASE CORP	20,090	$2.38M	0.5%	$95.94	—	COM	16150R104
—	ALICORP S.A.A	847,974	$2.356M	0.5%	$2.86	—	COM	002162834
—	ROSETTA STONE INC	129,385	$2.347M	0.5%	$14.03	—	COM	777780107
UFPT	UFP TECHNOLOGIES INC	46,820	$2.323M	0.5%	$37.88	+15.2%	COM	902673102
MLI	MUELLER INDUSTRIES INC	73,065	$2.32M	0.5%	$13.69	+2.6%	COM	624756102
BABA	ALIBABA GROUP	10,894	$2.311M	0.5%	$212.14	—	COM	01609W102
SHEN	SHENANDOAH TELECOMMUNICATIONS	54,586	$2.271M	0.5%	$30.99	+14.2%	COM	82312B106
—	INRETAIL PERU CORP	62,736	$2.258M	0.5%	$36.50	—	COM	00b7yyjd2
—	BRYN MAWR BANK CORP	54,274	$2.238M	0.5%	$42.50	—	COM	117665109
—	FEDERAL BANK LTD	1,786,432	$2.201M	0.5%	$1.66	—	COM	00BFT7KB7
—	LA COMER SAB DE CV	1,715,304	$2.125M	0.4%	$1.01	—	COM	00BZ8W8S6
WINA	WINMARK CORP	10,682	$2.118M	0.4%	$126.51	+42.5%	COM	974250102
—	ARGAN INC	52,390	$2.103M	0.4%	$42.28	—	COM	04010e109
—	BGF RETAIL CO LTD	14,341	$2.102M	0.4%	$146.57	—	COM	00BD95QN1
IESC	IES HOLDINGS INC	80,715	$2.071M	0.4%	$17.87	+21.1%	COM	44951W106
—	TENCENT HOLDINGS LTD	42,500	$2.049M	0.4%	$48.21	—	COM	00BMMV2K8
—	GENERTEC UNIVERSAL MEDICAL	2,535,161	$1.92M	0.4%	$0.82	—	COM	00BYW7534
NRIM	NORTHRIM BANCORP INC	50,059	$1.917M	0.4%	$5.70	+30.8%	COM	666762109
—	PARQUE ARAUCO SA	759,683	$1.868M	0.4%	$2.65	—	COM	002684349
ALEX	ALEXANDER & BALDWIN INC	88,056	$1.846M	0.4%	$29.19	—	COM	014491104
—	ANTA SPORTS PRODUCTS LTD	194,000	$1.736M	0.4%	$8.95	—	COM	00B1YVKN8
SAFT	SAFETY INS GROUP INC	18,590	$1.72M	0.4%	$68.56	+42.2%	COM	78648T100
—	TAIWAN SEMICONDUCTOR MANUFACTU	155,000	$1.711M	0.4%	$11.04	—	COM	006889106
—	TEJAS NETWORKS LTD	1,275,110	$1.698M	0.4%	$3.38	—	COM	00BF1XGY8
—	STI EDUCATION SYSTEMS	140,232,951	$1.661M	0.3%	$0.03	—	COM	00B82RXW7
EEM	ISHARES MSCI EMERGING MARKETS	36,815	$1.652M	0.3%	$44.87	—	ETF	464287234
ARCO	ARCOS DORADOS HOLDINGS INC	197,146	$1.597M	0.3%	$5.91	+11.4%	COM	G0457F107
NGS	NATURAL GAS SVCS GROUP INC	129,136	$1.583M	0.3%	$21.06	-44.6%	COM	63886Q109
—	ERAWAN GROUP	7,938,800	$1.577M	0.3%	$0.19	—	COM	00B014992
YUMC	YUM CHINA HOLDINGS INC	32,659	$1.568M	0.3%	$44.44	0.0%	COM	98850P109
—	MUANGTHAI CAPITAL PCL NVDR	690,550	$1.47M	0.3%	$1.49	—	COM	00BSNLDQ2
—	EUROBANK ERGASIAS SA	1,389,376	$1.435M	0.3%	$0.98	—	COM	00BYZ43T4
—	WELSPUN CORP LTD	705,962	$1.427M	0.3%	$1.94	—	COM	00B07PYG1
—	BANCO ABC BRASIL	283,227	$1.422M	0.3%	$5.49	—	COM	00B23DMP8
—	TRAVELSKY TECHNOLOGY LTD	575,225	$1.404M	0.3%	$2.44	—	COM	006321954
—	MITRA ADIPERKASA TBK PT	18,327,667	$1.393M	0.3%	$0.11	—	COM	00B03VZ37
—	CHUNBO CO LTD	26,101	$1.39M	0.3%	$53.25	—	COM	00BJ9ZMW4
—	WIZ SOLUCOES E CORRETAGEM DE	395,193	$1.387M	0.3%	$3.55	—	COM	00BF13KV3
—	CARLSBERG BREWERY MALAYSIA B	188,124	$1.352M	0.3%	$6.91	—	COM	00B09FGC9
ASIX	ADVANSIX INC	66,730	$1.332M	0.3%	$25.24	-20.9%	COM	00773T101
—	D&L INDUSTRIES INC	6,882,070	$1.291M	0.3%	$0.19	—	COM	00B99R1B2
—	IGUATEMI EMP DE SHOPPING	97,191	$1.278M	0.3%	$11.99	—	COM	00B1NXMK6
—	PRISM CEMENT LTD	1,444,769	$1.271M	0.3%	$1.56	—	COM	006104337
—	LI NING CO LTD	418,500	$1.254M	0.3%	$3.00	—	COM	00B01JCK9
—	CORP INMOBILIARIA VESTA SAB	695,889	$1.253M	0.3%	$1.80	—	COM	00B8F6ZF8
—	AIA GROUP LTD	118,800	$1.247M	0.3%	$10.50	—	COM	00B4TX8S1
—	MOSCOW EXCHANGE MICEX-RTS	717,110	$1.244M	0.3%	$1.73	—	COM	00B9GFHQ6
—	RELIANCE INDUSTRIES LTD	29,234	$1.24M	0.3%	$42.42	—	COM	00B01DPW4
IWM	ISHARES RUSSELL 2000 INDEX FUN	7,410	$1.228M	0.3%	$165.72	—	ETF	464287655
—	GRUPO DE INVERSIONES SURAMERIC	116,068	$1.203M	0.3%	$10.36	—	COM	00BMSK715
—	PHILIPPINE SEVEN CORP	421,400	$1.182M	0.2%	$2.80	—	COM	006040378
EPI	WISDOMTREE INDIA EARNINGS FUND	46,803	$1.165M	0.2%	$24.89	—	COM	97717W422
—	SARANTIS	121,723	$1.164M	0.2%	$11.41	—	COM	007124958
—	MATAHARI DEPARTMENT STORE TB	3,762,836	$1.141M	0.2%	$0.45	—	COM	006665878
—	VITASOY INTERNATIONAL HOLDINGS	314,000	$1.138M	0.2%	$3.62	—	COM	006927590
—	PESTECH INTERNATIONAL	3,546,618	$1.136M	0.2%	$0.37	—	COM	00B8095F2
—	ACE HARDWARE INDONESIA	10,228,632	$1.102M	0.2%	$0.13	—	COM	00B7JW351
AGRO	ADECOAGRO SA	128,423	$1.075M	0.2%	$5.96	0.0%	COM	L00849106
—	WAL-MART DE MEXICO SAB DE CV	373,700	$1.072M	0.2%	$2.87	—	COM	00BW1YVH8
—	COCA COLA ICECEK AS	161,688	$1.051M	0.2%	$6.50	—	COM	00b058zv4
—	TOA PAINT THAILAND PCL	785,600	$1.029M	0.2%	$1.31	—	COM	00BYZFF24
ASX	ASE TECHNOLOGY HOLDING CO LTD	184,482	$1.026M	0.2%	$5.56	—	COM	00215W100
—	WHA CORP PCL NVDR	7,893,777	$1.023M	0.2%	$0.14	—	COM	00B830433
—	SILOAM INTERNATIONAL HOSPITA	2,022,157	$1.012M	0.2%	$0.58	—	COM	00BDD1R10
—	CHINA MENGNIU DAIRY CO LTD	250,000	$1.011M	0.2%	$4.04	—	COM	00B01B1L9
—	BOLSA MEXICANA DE VALORES SAB	454,700	$995K	0.2%	$2.19	—	COM	00B39VVF6
—	SKP RESOURCES BHD	2,988,445	$994K	0.2%	$0.35	—	COM	00B03DHR1
—	ULKER BISKUVI SANAYI	263,323	$989K	0.2%	$3.13	—	COM	00B03MYX3
—	ASSECO POLAND SA	58,301	$980K	0.2%	$16.81	—	COM	005978953
—	LAND MARK OPTOELECTRONICS	93,762	$966K	0.2%	$8.09	—	COM	00BL951P4
—	WILSON SONS LTD	86,600	$964K	0.2%	$11.13	—	COM	00B1W1JX3
—	RICHTER GEDEON NYRT	42,778	$931K	0.2%	$21.76	—	COM	00BC9ZH86
—	HEINEKEN MALAYSIA BHD	140,000	$928K	0.2%	$6.63	—	COM	006397803
—	MACRONIX INTERNATIONAL	746,000	$926K	0.2%	$1.24	—	COM	006574101
—	VALUE PARTNERS GROUP LTD	1,495,000	$921K	0.2%	$0.62	—	COM	00B28XTQ3
—	CREDICORP LTD	4,302	$917K	0.2%	$210.00	—	COM	g2519y108
—	B3 SA - BRASIL BOLSA BALCAO	85,400	$912K	0.2%	$10.68	—	COM	00BG36ZK1
—	NANYA TECHNOLOGY CORP	324,000	$901K	0.2%	$2.78	—	COM	006283601
—	VALE INDONESIA	3,389,500	$889K	0.2%	$0.26	—	COM	00B0217K9
—	BRADESPAR PRF	92,700	$882K	0.2%	$9.51	—	COM	00B01SCS4
—	AEGEAN AIRLINES SA	92,405	$871K	0.2%	$9.43	—	COM	00B1ZBHG9
—	EMBRAER SA	44,463	$867K	0.2%	$19.50	—	COM	29082a107
—	BANK PEMBANGUNAN DAERAH JAWA T	17,559,700	$866K	0.2%	$0.05	—	COM	00b8fqlp0
—	BANK ST PETERSBURG PJSC	941,390	$853K	0.2%	$0.91	—	COM	00B596R68
—	HUA HONG SEMICONDUCTOR LTD	372,000	$846K	0.2%	$2.27	—	COM	00BRB3857
—	ANTOFAGASTA PLC	69,014	$838K	0.2%	$12.14	—	COM	000045614
—	INDOFOOD SUKSES MAKMUR TBK PT	1,468,000	$838K	0.2%	$0.57	—	COM	006283979
CPAC	CEMENTOS PACASMAYO SAA NEW	89,367	$825K	0.2%	$11.22	—	COM	15126Q208
—	TSINGTAO BREWERY CO LTD	122,000	$820K	0.2%	$6.72	—	COM	006905808
—	CREDITO REAL SAB DE CV SOFOM E	646,429	$817K	0.2%	$1.26	—	COM	00B8DST54
—	CHINA GALAXY SECURITIES CO LTD	1,384,000	$815K	0.2%	$0.59	—	COM	00B92NYF2
TAL	Tal Education Group	16,846	$812K	0.2%	$48.20	—	COM	874080104
—	WARSAW STOCK EXCHANGE	78,100	$810K	0.2%	$10.37	—	COM	00B55XKV9
—	CHINA CINDA ASSET MANAGEMENT C	3,559,000	$808K	0.2%	$0.23	—	COM	00BGY6SV2
—	ADIDAS AG	2,460	$800K	0.2%	$325.20	—	COM	004031976
—	FERREYCORP SAA	1,207,575	$799K	0.2%	$0.66	—	COM	002320126
—	INDUSTRIAS BACHOCO SAB DE CV	15,325	$797K	0.2%	$52.01	—	COM	456463108
—	ALBARAKA TURK KATILIM BANKASI	3,078,004	$791K	0.2%	$0.26	—	COM	00B1Z2X53
—	CLICKS GROUP LTD	42,307	$776K	0.2%	$18.34	—	COM	006105578
—	FUJITSU GENERAL LTD	34,300	$776K	0.2%	$12.83	—	COM	006364283
—	INTERCORP FINANCIAL SERVICES	18,756	$775K	0.2%	$41.32	—	COM	00BHQZFT1
HTHT	HUAZHU GROUP LTD	19,311	$774K	0.2%	$40.08	—	COM	44332N106
—	TMB BANK PCL NVDR	13,797,063	$774K	0.2%	$0.05	—	COM	006365145
—	LONG4LIFE LTD	2,682,602	$773K	0.2%	$0.29	—	COM	00BDG2925
—	CENTRAL AND EASTERN EUROPE FUN	27,261	$771K	0.2%	$28.28	—	COM	153436100
—	NICE INFORMATION SERVICE CO	63,636	$768K	0.2%	$12.07	—	COM	006248332
—	CHINA PETROLEUM & CHEMICAL COR	1,266,000	$762K	0.2%	$0.60	—	COM	006291819
—	VOLTRONIC POWER TECHNOLOGY	31,829	$759K	0.2%	$23.85	—	COM	00B96HCH8
—	WISTRON NEWEB CORP	300,720	$757K	0.2%	$2.52	—	COM	006682598
—	CHINA RESOURCES BEER HOLDING	136,000	$752K	0.2%	$3.91	—	COM	006972459
—	JSE LTD	86,708	$741K	0.2%	$8.55	—	COM	00B12W5L6
—	QATAR GAS TRANSPORT CO LTD	1,112,548	$730K	0.2%	$0.66	—	COM	00B0MLBC9
—	SEMEN INDONESIA PERSERO	839,800	$726K	0.2%	$0.86	—	COM	006795236
—	BECLE SAB DE CV	388,800	$724K	0.2%	$1.86	—	COM	00BYM4063
—	VIRGIN MONEY UK PLC	289,257	$723K	0.2%	$2.19	—	COM	00BD6GN03
—	UNICHARM CORP	21,200	$722K	0.2%	$34.06	—	COM	006911485
—	INDOFOOD CBP SUKSES MAKMUR TBK	896,900	$720K	0.2%	$0.80	—	COM	00B4LD3M8
—	AMBEV SA	155,200	$720K	0.2%	$4.64	—	COM	00BG7ZWY7
—	BERMAZ AUTO BHD	1,399,800	$719K	0.1%	$0.51	—	COM	00BGLKMM6
MELI	MERCADOLIBRE INC	1,249	$714K	0.1%	$553.43	0.0%	COM	58733R102
—	BIM BIRLESIK MAGAZALAR AS	91,056	$714K	0.1%	$7.84	—	COM	00B0D0006
—	HONG KONG EXCHANGES & CLEARING	21,900	$711K	0.1%	$32.47	—	COM	006267359
—	GRAZZIOTIN SA	96,000	$706K	0.1%	$7.35	—	COM	00B010TY5
—	HOME PRODUCT CENTER PCL	1,304,600	$697K	0.1%	$0.53	—	COM	006418544
—	AZUL SA	16,288	$697K	0.1%	$42.79	—	COM	05501U106
—	TAIWAN FAMILYMART CO LTD/TAIWA	94,000	$685K	0.1%	$7.29	—	COM	006440945
—	ELNUSA TBK PT	30,834,500	$680K	0.1%	$0.02	—	COM	00B2PDCS9
—	PRESIDENT CHAIN STORE CORP	67,000	$679K	0.1%	$10.13	—	COM	006704986
—	KWEICHOW MOUTAI CO LTD	4,000	$679K	0.1%	$169.75	—	COM	00BP3R2F1
—	MOL HUNGARIAN OIL & GAS PLC	67,948	$678K	0.1%	$9.98	—	COM	00BD5ZXH8
—	BANK RAKYAT INDONESIA PERSER	2,135,500	$677K	0.1%	$0.32	—	COM	006709099
—	UNILEVER PLC	11,731	$676K	0.1%	$57.63	—	COM	00B10RZP7
—	CLARKSON PLC	16,881	$676K	0.1%	$24.97	—	COM	000201836
—	FAST RETAILING CO LTD	1,100	$658K	0.1%	$598.18	—	COM	006332439
—	BUMRUNGRAD HOSPITAL PCL	132,500	$650K	0.1%	$4.91	—	COM	00B0166D1
—	METAWATER CO LTD	16,145	$649K	0.1%	$26.72	—	COM	00BSTJDT3
—	INCHCAPE PLC	69,287	$648K	0.1%	$8.21	—	COM	00B61TVQ0
—	COCA-COLA EMBONOR SA	365,791	$642K	0.1%	$1.76	—	COM	002411547
—	ARAMEX PJSC	658,278	$640K	0.1%	$0.97	—	COM	00B0LWK71
—	NAVIGATOR CO SA/THE	158,270	$637K	0.1%	$3.62	—	COM	007018556
—	SAN MIGUEL FOOD AND BEVERAGE I	378,360	$635K	0.1%	$1.68	—	COM	00BDTYKJ2
—	BOLSA DE VALORES DE COLOMBIA	178,794	$632K	0.1%	$3.53	—	COM	00B24FPF4
—	JAFCO CO LTD	15,919	$630K	0.1%	$33.37	—	COM	006471439
—	ONTEX GROUP NV	29,557	$622K	0.1%	$19.82	—	COM	00BNBNNH6
TCOM	TRIP COM GROUP LTD	18,521	$621K	0.1%	$33.53	—	COM	89677Q107
—	UNIVERSAL ROBINA CORP	212,170	$607K	0.1%	$2.86	—	COM	006919519
—	RESORTTRUST INC	35,292	$602K	0.1%	$14.68	—	COM	006044132
—	DOWA HOLDINGS CO LTD	16,000	$600K	0.1%	$30.61	—	COM	006278306
—	LUCKY CEMENT	216,933	$600K	0.1%	$3.31	—	COM	006537557
—	ARCADIS NV	25,611	$597K	0.1%	$12.18	—	COM	005769209
—	BOC AVIATION LTD	58,301	$593K	0.1%	$7.40	—	COM	00BYZJV17
—	L'OREAL SA	1,993	$591K	0.1%	$296.54	—	COM	004057808
—	NORTHGATE PLC	142,989	$589K	0.1%	$4.75	—	COM	00B41H739
—	FUSO CHEMICAL CO LTD	19,546	$582K	0.1%	$18.71	—	COM	006347712
—	ALSEA SAB DE CV	220,400	$582K	0.1%	$2.64	—	COM	002563017
—	JUMBO SA	27,970	$582K	0.1%	$20.81	—	COM	007243530
—	JOHNSON ELECTRIC HOLDINGS LTD	253,500	$577K	0.1%	$1.77	—	COM	00BP4JH17
—	KINTETSU WORLD EXPRESS INC	32,697	$574K	0.1%	$14.79	—	COM	006282211
—	DRAEGERWERK AG & CO KGAA	9,150	$572K	0.1%	$53.22	—	COM	005169218
—	UNITED BANK LTD	537,564	$571K	0.1%	$0.92	—	COM	00B09RFT5
—	KANAMOTO CO LTD	21,922	$569K	0.1%	$25.86	—	COM	006482903
NEXA	NEXA RESOURCES SA	69,831	$568K	0.1%	$7.47	0.0%	COM	L67359106
—	BML INC	19,612	$568K	0.1%	$26.40	—	COM	006197876
—	PEPSI-COLA PRODUCT	14,989,000	$568K	0.1%	$0.04	—	COM	00b2nrdm4
—	CSPC PHARMA GROUP	238,000	$568K	0.1%	$2.39	—	COM	006191997
—	DKSH HOLDING AG	10,348	$563K	0.1%	$54.62	—	COM	00B71QPM2
—	EBRO FOODS SA	25,891	$561K	0.1%	$20.01	—	COM	005468324
—	NEW ORIENTAL ED & TECH	4,623	$561K	0.1%	$121.35	—	COM	647581107
—	SUN INTERNATIONAL LTD/SOUTH AF	195,972	$559K	0.1%	$2.85	—	COM	00B0KS490
—	LANDIS&GYR GROUP AG	5,334	$555K	0.1%	$55.97	—	COM	00BF41XY8
—	TARKETT SA	33,926	$548K	0.1%	$18.03	—	COM	00BGH15L3
—	NASPERS LTD	3,321	$544K	0.1%	$163.81	—	COM	006622691
—	TATA MOTORS LTD	41,943	$542K	0.1%	$12.92	—	COM	876568502
—	SPAR NORD BANK A/S	54,823	$533K	0.1%	$8.23	—	COM	00B14LS01
—	RESURS HOLDING AB	81,274	$522K	0.1%	$6.14	—	COM	00BD718Q8
—	SENIOR PLC	227,463	$521K	0.1%	$2.29	—	COM	000795823
—	KRONES AG	6,729	$510K	0.1%	$60.93	—	COM	005523881
—	N BROWN GROUP PLC0	235,607	$508K	0.1%	$1.24	—	COM	00b1p6zr1
ABT	ABBOTT LABORATORIES	5,841	$507K	0.1%	$75.30	0.0%	COM	002824100
JD	JD COM INC	14,373	$506K	0.1%	$35.20	—	COM	47215P106
—	UNILEVER INDONESIA TBK PT	166,600	$504K	0.1%	$3.03	—	COM	006687184
—	NMC HEALTH PLC	21,469	$503K	0.1%	$23.43	—	COM	00B7FC076
—	PARAMOUNT BED HOLDINGS CO LTD	11,861	$499K	0.1%	$41.39	—	COM	00B5W8JJ8
CRTO	CRITEO SA	28,567	$495K	0.1%	$21.09	—	COM	226718104
—	ASPEED TECHNOLOGY INC	15,453	$494K	0.1%	$31.97	—	COM	00B80VKP3
—	AK MEDICAL HOLDINGS LTD	437,239	$493K	0.1%	$0.96	—	COM	00BFD6SZ0
—	NOHMI BOSAI LTD	21,700	$491K	0.1%	$20.06	—	COM	006643681
—	MICROPORT SCIENTIFIC CORP	413,000	$489K	0.1%	$1.18	—	COM	00B676TW7
—	TAKKT AG	34,477	$487K	0.1%	$15.51	—	COM	005769470
—	COFACE SA	39,571	$487K	0.1%	$9.07	—	COM	00bnfwv75
—	BERTRANDT AG	7,681	$485K	0.1%	$74.69	—	COM	005130861
—	CP ALL PCL	200,800	$484K	0.1%	$2.41	—	COM	00B08YDG0
—	RAITO KOGYO CO LTD	33,071	$482K	0.1%	$14.03	—	COM	006721004
—	CENTRAL GLASS CO LTD	19,499	$481K	0.1%	$19.76	—	COM	006184306
—	GP INVESTMENTS LTD	291,800	$479K	0.1%	$1.64	—	COM	00B15Q9D5
—	HEALIUS LTD	244,475	$474K	0.1%	$1.61	—	COM	00BFZYRL1
—	GENTERA SAB DE CV	455,000	$469K	0.1%	$0.93	—	COM	00BHWQZW1
—	OSG CORP	23,956	$461K	0.1%	$19.35	—	COM	006655620
—	ASPEN PHARMACARE HOLDINGS LT	53,787	$459K	0.1%	$8.53	—	COM	00B09C0Z1
—	JAPFA LTD	1,058,842	$457K	0.1%	$0.52	—	COM	00BPYD720
—	TOWER SEMICONDUCTOR LTD	19,104	$457K	0.1%	$17.10	—	COM	006320605
—	IS YATIRIM MENKUL DEGERLER AS	599,738	$454K	0.1%	$0.76	—	COM	00B1VYN42
—	NEO PERFORMANCE MATERIALS INC	45,796	$436K	0.1%	$10.75	—	COM	00BF5LL43
—	BILLERUDKORSNAS AB	36,085	$427K	0.1%	$12.83	—	COM	007240371
—	INDRA SISTEMAS SA	37,336	$427K	0.1%	$11.44	—	COM	004476210
BIDU	BAIDU INC ADR	3,319	$420K	0.1%	$126.54	—	COM	056752108
—	WANT WANT CHINA HOLDINGS LTD	448,000	$419K	0.1%	$0.94	—	COM	00B2Q14Z3
—	ANTARCHILE SA	43,178	$418K	0.1%	$9.68	—	COM	002044619
GLNG	GOLAR LNG LTD	28,793	$409K	0.1%	$20.05	-38.6%	COM	G9456A100
—	KALBE FARMA TBK PT	3,488,000	$407K	0.1%	$0.12	—	COM	00B7311V6
—	BANGKOK DUSIT MEDICAL SERVICES	465,900	$404K	0.1%	$0.87	—	COM	00BLZGSL6
—	QUINENCO SA	196,392	$401K	0.1%	$2.04	—	COM	002712864
—	ASR NEDERLAND NV	10,601	$397K	0.1%	$37.54	—	COM	00BD9PNF2
—	BANK CENTRAL ASIA TBK PT	163,100	$393K	0.1%	$2.41	—	COM	00B01C1P6
—	MATAS A/S	46,639	$386K	0.1%	$8.78	—	COM	00BBL4QM1
—	PING AN HEALTHCARE AND TECHNOL	52,100	$380K	0.1%	$7.29	—	COM	00BDRYVB3
—	SILTRONIC AG	3,752	$378K	0.1%	$85.29	—	COM	00BYY5978
—	VIVA ENERGY GROUP LTD	279,176	$377K	0.1%	$1.27	—	COM	00BYQM3N1
—	DINO POLSKA SA	9,760	$371K	0.1%	$38.01	—	COM	00BD0YVN2
—	DISTELL GROUP HOLDINGS LTD	38,953	$370K	0.1%	$9.50	—	COM	00BF52H71
—	X-FAB SILICON FOUNDRIES SE	78,924	$369K	0.1%	$4.87	—	COM	00BD97P41
—	HARTALEGA HOLDINGS BHD	273,000	$366K	0.1%	$1.34	—	COM	00B2QPJK5
—	ELDERS LTD	79,651	$362K	0.1%	$4.33	—	COM	006357852
—	MEARS GROUP PLC	92,496	$360K	0.1%	$4.07	—	COM	000563042
—	AIRPORTS OF THAILAND PCL	141,800	$351K	0.1%	$2.48	—	COM	00BDFLHW9
—	S-1 CORP	4,300	$348K	0.1%	$80.93	—	COM	006180230
—	SICHUAN SWELLFUN CO LTD	46,400	$345K	0.1%	$7.44	—	COM	00BFB4JK8
—	RAIA DROGASIL SA	12,400	$344K	0.1%	$27.74	—	COM	00b7fqv64
—	WILCON DEPOT INC	965,000	$343K	0.1%	$0.36	—	COM	00BYXYHM7
—	JOLLIBEE FOODS CORP	79,370	$339K	0.1%	$4.27	—	COM	006474494
—	AMREST HOLDINGS SE	29,552	$338K	0.1%	$11.44	—	COM	00BGT2VX8
—	AMOREPACIFIC CORP	1,942	$336K	0.1%	$173.02	—	COM	00B15SK50
—	MK RESTAURANTS GROUP PCL	141,200	$332K	0.1%	$2.35	—	COM	00BCZZQ94
—	NABTESCO CORP	10,983	$330K	0.1%	$31.05	—	COM	006687571
—	CAFE DE CORAL HOLDINGS LTD	130,000	$308K	0.1%	$2.37	—	COM	006160953
—	PROSUS NV	4,116	$307K	0.1%	$74.59	—	COM	00BJDS7L3
—	ESPRINET SPA	52,399	$305K	0.1%	$4.05	—	COM	00B08QZ48
—	SUMCO CORP	14,400	$242K	0.1%	$15.63	—	COM	00B0M0C89
—	BRUNEL INTERNATIONAL NV	23,175	$234K	0.0%	$12.48	—	COM	00BN573R4
—	LG HOUSEHOLD & HEALTH CARE LTD	200	$218K	0.0%	$961.07	—	COM	006344456
—	CHONGQING BREWERY CO LTD	27,700	$207K	0.0%	$7.47	—	COM	00BP3RCZ1
—	HAIER ELECTRONICS GROUP CO	66,000	$206K	0.0%	$3.12	—	COM	00b1tl3r8
—	HENGAN INTL GROUP CO LTD	27,500	$196K	0.0%	$7.13	—	COM	006136233
—	INTERNATIONAL CONTAINER TERMIN	76,330	$194K	0.0%	$2.54	—	COM	006455819
—	CHINASOFT INTERNATIONAL LTD	335,776	$190K	0.0%	$0.49	—	COM	00BC9S4J5
—	TOP GLOVE CORP BHD	163,000	$187K	0.0%	$1.15	—	COM	00B05L892
—	SHOPRITE HOLDINGS LTD	20,407	$184K	0.0%	$9.02	—	COM	006801579
—	PUREGOLD PRICE CLUB INC	233,000	$183K	0.0%	$0.79	—	COM	00B725S29
—	HYPERA SA	20,000	$177K	0.0%	$8.85	—	COM	00B2QY968
—	M DIAS BRANCO SA	18,300	$174K	0.0%	$9.51	—	COM	00B1FRH89
—	PUBLIC BANK BHD	36,000	$171K	0.0%	$5.59	—	COM	00B012W42
—	UNI-PRESIDENT ENTERPRISES CORP	68,000	$168K	0.0%	$2.47	—	COM	006700393
—	MAYORA INDAH TBK PT	1,121,100	$166K	0.0%	$0.15	—	COM	006543877
—	MULTI BINTANG INDONESIA TBK PT	144,700	$162K	0.0%	$1.12	—	COM	00BSFV1D3
—	PERMANENT TSB GROUP HOLDINGS P	125,169	$160K	0.0%	$1.74	—	COM	00BWB8X52
—	GETBACK SA	2,021,212	$0	0.0%	$2.76	—	COM	00BDT88G7