Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TELEPERFORMANCE	57,292	$17.71M	3.9%	$213.92	—	COM	005999330
—	NETCOMPANY GROUP A/S	161,469	$13.39M	3.0%	$43.09	—	COM	00BFYDWS1
—	SECOM CO	121,870	$11.09M	2.4%	$86.52	—	COM	006791591
STE	STERIS PLC	62,351	$10.99M	2.4%	$128.44	+18.7%	COM	G8473T100
—	KERRY LOGISTICS NETWORK LTD	6,080,245	$10.95M	2.4%	$1.78	—	COM	00BH0W286
EFA	ISHARES MSCI EAFE	145,877	$9.285M	2.0%	$65.38	—	ETF	464287465
—	SONIC HEALTHCARE LTD	378,768	$9.002M	2.0%	$19.00	—	COM	006821120
—	OPEN TEXT CORP NPV	207,656	$8.749M	1.9%	$41.25	—	COM	002260824
—	UDG HEALTHCARE PLC	815,354	$8.143M	1.8%	$10.05	—	COM	003302480
—	DCC PLC	102,112	$7.931M	1.7%	$87.75	—	COM	000242493
ICLR	ICON PUB LTD CO	41,323	$7.896M	1.7%	$143.49	+28.1%	COM	G4705A100
—	RUBIS	190,931	$7.666M	1.7%	$54.64	—	COM	00BDT88L2
—	SINGAPORE EXCHANGE LTD	1,138,172	$7.629M	1.7%	$6.55	—	COM	006303866
—	NOMURA RESEARCH INSTITUTE	247,079	$7.246M	1.6%	$16.03	—	COM	006390921
—	KINAXIS INC	47,749	$7.007M	1.5%	$79.17	—	COM	00BN85P68
NICE	NICE SYSTEMS LTD SPONS ADR	29,933	$6.796M	1.5%	$143.03	—	COM	653656108
AAPL	APPLE INC	57,236	$6.629M	1.5%	$100.73	+5.2%	COM	037833100
—	ORPEA	57,323	$6.524M	1.4%	$120.07	—	COM	007339451
MSFT	MICROSOFT CORP	25,564	$5.377M	1.2%	$173.06	+16.0%	COM	594918104
—	MAREL HF	1,102,132	$5.364M	1.2%	$4.87	—	COM	00BK1X320
—	BOYD GROUP SERVICES INC	34,083	$5.248M	1.2%	$109.68	—	COM	00BKPNC96
—	FUTURE PLC	205,939	$5.17M	1.1%	$25.10	—	COM	00BYZN904
—	NIPPON GAS CO LTD	97,762	$4.938M	1.1%	$25.61	—	COM	006640068
—	COUNTRYSIDE PROPERTIES PLC	1,128,597	$4.902M	1.1%	$4.34	—	COM	00BYPHNG0
—	TECHNOPRO HOLDINGS INC	78,817	$4.87M	1.1%	$59.72	—	COM	00BSM8SQ9
—	MENICON CO LTD	72,341	$4.812M	1.1%	$60.93	—	COM	00BYL7K85
—	TRANSCOSMOS INC	171,252	$4.635M	1.0%	$22.37	—	COM	006900955
BABA	ALIBABA GROUP	15,671	$4.607M	1.0%	$212.52	—	COM	01609W102
—	APPEN LTD	185,409	$4.529M	1.0%	$23.66	—	COM	00BTPJH25
QCOM	QUALCOMM INC	37,601	$4.425M	1.0%	$78.75	+20.8%	COM	747525103
TSM	TAIWAN SEMICONDUCTOR	54,441	$4.414M	1.0%	$64.58	—	COM	874039100
FSV	FIRSTSERVICE CORPORATION	29,945	$3.949M	0.9%	$86.95	+31.5%	COM	33767E202
NOMD	NOMAD FOODS LIMITED	152,875	$3.895M	0.9%	$12.78	+85.8%	COM	G6564A105
—	BANDAI NAMCO HOLDINGS INC	52,200	$3.803M	0.8%	$59.06	—	COM	00B0JDQD4
—	TENCENT HOLDINGS LTD	57,300	$3.782M	0.8%	$52.45	—	COM	00BMMV2K8
—	NAKANISHI INC	210,670	$3.751M	0.8%	$18.21	—	COM	006271071
AMGN	AMGEN INC	14,657	$3.725M	0.8%	$197.41	+6.1%	COM	031162100
KO	COCA COLA CO	72,223	$3.566M	0.8%	$39.39	+3.6%	COM	191216100
—	VESTAS WIND SYSTEMS AS	21,700	$3.521M	0.8%	$121.28	—	COM	005964651
—	AVID BIOSERVICES INC	460,168	$3.506M	0.8%	$4.59	—	COM	05368M106
—	SHIN ETSU CHEMICAL CO LTD	26,400	$3.424M	0.8%	$120.93	—	COM	006804585
CSCO	CISCO SYSTEMS INC	84,925	$3.345M	0.7%	$37.02	+0.1%	COM	17275R102
—	DOUZONE BIZON CO LTD	37,181	$3.322M	0.7%	$79.22	—	COM	006510989
IESC	IES HOLDINGS INC	102,965	$3.271M	0.7%	$19.93	+37.5%	COM	44951W106
—	NTT DOCOMO INC	86,100	$3.17M	0.7%	$29.96	—	COM	006129277
—	REAL MATTERS INC	160,899	$3.126M	0.7%	$19.43	—	COM	00BZ4FM87
AGYS	AGILYSYS INC	126,180	$3.049M	0.7%	$19.93	+11.8%	COM	00847J105
—	QAD INC	72,149	$3.045M	0.7%	$42.18	—	COM	74727D306
SIGA	SIGA TECHNOLOGIES INC	442,840	$3.042M	0.7%	$2.68	+85.7%	COM	826917106
SWKS	SKYWORKS SOLUTIONS INC	20,901	$3.041M	0.7%	$104.53	+16.3%	COM	83088M102
—	FAR EAST HORIZON LTD	3,706,009	$3.003M	0.7%	$1.02	—	COM	00B63DLB5
—	ARGAN INC	71,390	$2.992M	0.7%	$42.18	—	COM	04010e109
—	CHASE CORP	31,060	$2.963M	0.7%	$94.30	—	COM	16150R104
JD	JD COM INC	49,946	$2.891M	0.6%	$53.10	—	COM	47215P106
BBY	BEST BUY CO INC	25,520	$2.84M	0.6%	$67.21	+21.7%	COM	086516101
UFPT	UFP TECHNOLOGIES INC	68,290	$2.829M	0.6%	$39.56	+9.2%	COM	902673102
—	SMS CO LTD	98,184	$2.828M	0.6%	$27.57	—	COM	00B2PLYM1
—	WH SMITH PLC	219,784	$2.708M	0.6%	$13.44	—	COM	00B2PDGW1
MLI	MUELLER INDUSTRIES INC	96,965	$2.624M	0.6%	$13.59	-2.2%	COM	624756102
LEA	LEAR CORP	22,944	$2.502M	0.6%	$93.08	+9.4%	COM	521865204
—	GVS SPA	185,060	$2.496M	0.6%	$13.49	—	COM	00BMVB793
—	BRYN MAWR BANK CORP	99,024	$2.463M	0.5%	$34.54	—	COM	117665109
—	STMICROELECTRONICS NV	79,692	$2.454M	0.5%	$28.34	—	COM	005962332
—	SATS LTD NPV	1,165,803	$2.417M	0.5%	$2.10	—	COM	006243586
—	ASTELLAS PHARMA INC	162,400	$2.411M	0.5%	$16.09	—	COM	006985383
SAFT	SAFETY INS GROUP INC	34,670	$2.395M	0.5%	$71.19	+4.3%	COM	78648T100
—	TAIWAN SEMICONDUCTOR MANUFACTU	158,000	$2.362M	0.5%	$11.03	—	COM	006889106
WINA	WINMARK CORP	13,472	$2.32M	0.5%	$134.00	+20.1%	COM	974250102
—	ROSETTA STONE INC	76,885	$2.305M	0.5%	$14.03	—	COM	777780107
—	BLACKROCK INC	4,049	$2.282M	0.5%	$550.43	—	COM	09247X101
—	ANTA SPORTS PRODUCTS LTD	208,000	$2.15M	0.5%	$8.97	—	COM	00B1YVKN8
—	RWE AG	55,080	$2.066M	0.5%	$35.76	—	COM	004768962
LFCR	LANDEC CORP	212,420	$2.065M	0.5%	$12.30	-22.5%	COM	514766104
—	TRAVELSKY TECHNOLOGY LTD	962,585	$2.054M	0.5%	$2.17	—	COM	006321954
—	LI NING CO LTD	441,500	$2.051M	0.5%	$3.01	—	COM	00B01JCK9
NXPI	NXP SEMICONDUCTORS NV	16,266	$2.03M	0.4%	$97.40	+14.3%	COM	N6596X109
NRIM	NORTHRIM BANCORP INC	79,109	$2.016M	0.4%	$5.46	-7.7%	COM	666762109
—	ASR NEDERLAND NV	56,016	$1.885M	0.4%	$32.51	—	COM	00BD9PNF2
ALEX	ALEXANDER & BALDWIN INC	167,986	$1.883M	0.4%	$20.63	—	COM	014491104
LUKOY	PJSC LUKOIL	32,282	$1.865M	0.4%	$68.83	—	COM	69343P105
NGS	NATURAL GAS SVCS GROUP INC	218,246	$1.844M	0.4%	$15.26	-50.9%	COM	63886Q109
PLUS	EPLUS INC	24,830	$1.818M	0.4%	$37.13	0.0%	COM	294268107
HCKT	HACKETT GROUP INC	159,310	$1.781M	0.4%	$12.93	0.0%	COM	404609109
—	MAGNA INTERNATIONAL INC	38,958	$1.777M	0.4%	$44.77	—	COM	002554475
GILD	GILEAD SCIENCES INC	26,500	$1.675M	0.4%	$56.12	0.0%	COM	375558103
—	VALMET OYJ	67,100	$1.663M	0.4%	$24.94	—	COM	00BH6XZT5
—	NOKIA O Y J	422,988	$1.662M	0.4%	$4.23	—	COM	005902941
—	COMPUTACENTER PLC	52,959	$1.62M	0.4%	$23.58	—	COM	00BV9FP30
—	ASSOCIATED BRITISH FOODS PLC	65,689	$1.586M	0.3%	$23.82	—	COM	000673123
—	ALIBABA GROUP HOLDING LTD	43,500	$1.547M	0.3%	$30.15	—	COM	00BK6YZP5
YUMC	YUM CHINA HOLDINGS INC	28,959	$1.533M	0.3%	$44.44	+19.1%	COM	98850P109
—	LEVI STRAUSS AND CO	112,593	$1.509M	0.3%	$13.40	—	COM	52736r102
—	MONEYSUPERMARKET.COM GROUP PLC	435,806	$1.505M	0.3%	$3.82	—	COM	00B1ZBKY8
MELI	MERCADOLIBRE INC	1,385	$1.499M	0.3%	$572.72	+89.5%	COM	58733R102
—	VINCI SA	17,773	$1.491M	0.3%	$89.47	—	COM	00B1XH026
—	FACEBOOK INC	5,660	$1.482M	0.3%	$238.04	—	COM	30303m102
—	THALES SA	19,658	$1.479M	0.3%	$78.95	—	COM	004162791
HDB	HDFC BANK LTD	26,849	$1.341M	0.3%	$61.38	—	COM	40415F101
—	VITASOY INTERNATIONAL HOLDINGS	340,000	$1.318M	0.3%	$3.62	—	COM	006927590
—	HAIER ELECTRONICS GROUP CO	364,000	$1.315M	0.3%	$3.04	—	COM	00b1tl3r8
—	SAMSUNG ELECTRONICS CO LTD	26,150	$1.301M	0.3%	$46.23	—	COM	006771720
PARR	PAR PETROLEUM CORPORATION	185,429	$1.255M	0.3%	$14.32	-42.2%	COM	69888T207
—	CHINA MENGNIU DAIRY CO LTD	262,000	$1.228M	0.3%	$4.05	—	COM	00B01B1L9
—	AIA GROUP LTD	118,800	$1.163M	0.3%	$10.50	—	COM	00B4TX8S1
—	LEGAL & GENERAL GP ORD	459,463	$1.119M	0.2%	$2.64	—	COM	000560399
TCOM	TRIP COM GROUP LTD	35,372	$1.102M	0.2%	$32.09	—	COM	89677Q107
—	WAL-MART DE MEXICO SAB DE CV	442,500	$1.063M	0.2%	$2.79	—	COM	00BW1YVH8
—	PHILIPPINE SEVEN CORP	431,400	$1.029M	0.2%	$2.80	—	COM	006040378
—	TSINGTAO BREWERY CO LTD	122,000	$993K	0.2%	$6.72	—	COM	006905808
—	KWEICHOW MOUTAI CO LTD	4,000	$980K	0.2%	$169.75	—	COM	00BP3R2F1
SHEN	SHENANDOAH TELECOMMUNICATIONS	21,416	$952K	0.2%	$30.99	+64.5%	COM	82312B106
—	ADIDAS AG	2,909	$942K	0.2%	$311.26	—	COM	004031976
HTHT	HUAZHU GROUP LTD	21,162	$915K	0.2%	$39.64	—	COM	44332N106
—	TAIWAN FAMILYMART CO LTD/TAIWA	98,000	$888K	0.2%	$7.36	—	COM	006440945
—	FAST RETAILING CO LTD	1,400	$874K	0.2%	$580.96	—	COM	006332439
—	BECLE SAB DE CV	411,100	$840K	0.2%	$1.87	—	COM	00BYM4063
—	RAIA DROGASIL SA	202,000	$840K	0.2%	$7.78	—	COM	00b7fqv64
—	B3 SA - BRASIL BOLSA BALCAO	85,400	$833K	0.2%	$10.68	—	COM	00BG36ZK1
—	CHINA RESOURCES BEER HOLDING	136,000	$832K	0.2%	$3.91	—	COM	006972459
—	BIM BIRLESIK MAGAZALAR AS	91,056	$823K	0.2%	$7.84	—	COM	00B0D0006
—	APOLLO HOSPITALS ENTERPRISE LT	28,123	$819K	0.2%	$17.89	—	COM	006273583
—	PRESIDENT CHAIN STORE CORP	90,000	$817K	0.2%	$10.01	—	COM	006704986
—	SHANGHAI HAOHAI BIOLOGICAL TEC	114,869	$761K	0.2%	$6.62	—	COM	00BWZN1R1
—	UNILEVER PLC	12,207	$754K	0.2%	$55.63	—	COM	00B10RZP7
—	CSPC PHARMA GROUP	388,800	$753K	0.2%	$2.19	—	COM	006191997
—	BAJAJ FINANCE LTD	16,905	$751K	0.2%	$37.50	—	COM	00BD2N0P2
—	PING AN HEALTHCARE AND TECHNOL	58,500	$749K	0.2%	$8.16	—	COM	00BDRYVB3
—	TOA PAINT THAILAND PCL	843,600	$739K	0.2%	$0.66	—	COM	00BF1QN02
—	HONG KONG EXCHANGES & CLEARING	15,500	$724K	0.2%	$33.29	—	COM	006267359
TAL	Tal Education Group	9,406	$715K	0.2%	$48.20	—	COM	874080104
—	L'OREAL SA	2,171	$707K	0.2%	$298.55	—	COM	004057808
—	HEINEKEN MALAYSIA BHD	140,000	$696K	0.2%	$6.63	—	COM	006397803
—	NEW ORIENTAL ED & TECH	4,623	$691K	0.2%	$121.35	—	COM	647581107
—	TITAN CO LTD	41,966	$683K	0.2%	$12.58	—	COM	006139340
—	KOTAK MAHINDRA BANK LTD	39,421	$678K	0.1%	$18.01	—	COM	006135661
—	UNICHARM CORP	15,000	$670K	0.1%	$34.06	—	COM	006911485
—	UNIVERSAL ROBINA CORP	238,540	$659K	0.1%	$2.83	—	COM	006919519
—	CARLSBERG BREWERY MALAYSIA B	132,000	$658K	0.1%	$6.51	—	COM	00B09FGC9
—	INDOFOOD CBP SUKSES MAKMUR TBK	948,400	$642K	0.1%	$0.79	—	COM	00B4LD3M8
ABT	ABBOTT LABORATORIES	5,841	$636K	0.1%	$75.30	+22.6%	COM	002824100
—	DOUYU INTERNATIONAL HOLDINGS L	47,133	$623K	0.1%	$11.54	—	COM	25985W105
—	MEDICOVER AB	40,382	$602K	0.1%	$14.91	—	COM	00BYQMFK2
—	MOSCOW EXCHANGE MICEX-RTS	314,220	$593K	0.1%	$1.68	—	COM	00B9GFHQ6
—	HOME PRODUCT CENTER PCL	1,304,600	$593K	0.1%	$0.53	—	COM	006418544
—	NASPERS LTD	3,321	$589K	0.1%	$163.81	—	COM	006622691
—	ACE HARDWARE INDONESIA	5,445,200	$584K	0.1%	$0.11	—	COM	00B7JW351
—	DINO POLSKA SA	9,760	$575K	0.1%	$38.01	—	COM	00BD0YVN2
—	ARAMEX PJSC	489,278	$570K	0.1%	$0.97	—	COM	00B0LWK71
—	CLICKS GROUP LTD	42,307	$564K	0.1%	$18.34	—	COM	006105578
—	UNILEVER INDONESIA TBK PT	989,400	$539K	0.1%	$0.88	—	COM	006687184
—	CREDICORP LTD	4,302	$533K	0.1%	$210.00	—	COM	g2519y108
—	HAPVIDA PARTICIPACOES E INVEST	47,600	$525K	0.1%	$8.17	—	COM	00BF4J7N9
—	LOCALIZA RENT A CAR	48,400	$487K	0.1%	$5.06	—	COM	00B08K3S0
—	TATA CONSULTANCY SERVICES LTD	14,247	$481K	0.1%	$27.58	—	COM	00B01NPJ1
—	JUBILANT FOODWORKS LTD	15,087	$479K	0.1%	$22.87	—	COM	00B3PRM66
—	ARCO PLATFORM LTD	11,429	$467K	0.1%	$40.86	—	COM	G04553106
—	SICHUAN SWELLFUN CO LTD	46,400	$439K	0.1%	$7.44	—	COM	00BFB4JK8
—	JUMBO SA	24,912	$438K	0.1%	$20.81	—	COM	007243530
—	BANK RAKYAT INDONESIA PERSER	2,135,500	$436K	0.1%	$0.32	—	COM	006709099
JOYY	JOYY INC	5,398	$435K	0.1%	$88.55	—	COM	46591M109
—	MALAYSIA AIRPORTS HOLDINGS BHD	378,100	$431K	0.1%	$1.27	—	COM	006188193
—	ALSEA SAB DE CV	442,600	$423K	0.1%	$1.78	—	COM	002563017
BIDU	BAIDU INC ADR	3,319	$420K	0.1%	$126.54	—	COM	056752108
—	WILCON DEPOT INC	1,217,000	$402K	0.1%	$0.33	—	COM	00BYXYHM7
—	SHOPRITE HOLDINGS LTD	46,944	$385K	0.1%	$7.39	—	COM	006801579
—	ASPEN PHARMACARE HOLDINGS LT	53,787	$385K	0.1%	$7.80	—	COM	00B09C0Z1
—	CP ALL PCL	200,800	$382K	0.1%	$2.41	—	COM	00B08YDG0
—	PROSUS NV	4,116	$380K	0.1%	$74.59	—	COM	00BJDS7L3
—	AZUL SA	27,930	$368K	0.1%	$29.21	—	COM	05501U106
—	KALBE FARMA TBK PT	3,488,000	$363K	0.1%	$0.12	—	COM	00B7311V6
—	LG HOUSEHOLD & HEALTH CARE LTD	288	$357K	0.1%	$996.25	—	COM	006344456
—	AMBEV SA	155,200	$345K	0.1%	$4.64	—	COM	00BG7ZWY7
—	LOJAS RENNER SA	48,000	$338K	0.1%	$6.73	—	COM	00B0CGYD6
—	PUREGOLD PRICE CLUB INC	329,000	$333K	0.1%	$0.83	—	COM	00B725S29
—	S-1 CORP	4,300	$322K	0.1%	$80.93	—	COM	006180230
—	BANGKOK DUSIT MEDICAL SERVICES	511,900	$317K	0.1%	$0.42	—	COM	00BLZGSM7
—	WANT WANT CHINA HOLDINGS LTD	448,000	$311K	0.1%	$0.94	—	COM	00B2Q14Z3
—	BANK CENTRAL ASIA TBK PT	169,900	$309K	0.1%	$2.35	—	COM	00B01C1P6
—	HCL TECHNOLOGIES LTD	27,500	$303K	0.1%	$11.02	—	COM	006294896
—	PARQUE ARAUCO SA	205,472	$287K	0.1%	$2.65	—	COM	002684349
—	AIRPORTS OF THAILAND PCL	163,800	$282K	0.1%	$2.35	—	COM	00BDFLHW9
—	ASIAN PAINTS LTD	10,474	$282K	0.1%	$22.34	—	COM	00BCRWL65
—	RELIANCE INDUSTRIES LTD	9,278	$281K	0.1%	$30.29	—	COM	006099626
—	AMOREPACIFIC CORP	1,942	$272K	0.1%	$173.02	—	COM	00B15SK50
—	MOMO.COM INC	11,000	$267K	0.1%	$12.67	—	COM	00BJYP111
—	ALICORP S.A.A	122,826	$262K	0.1%	$2.86	—	COM	002162834
—	SHANGHAI INTERNATIONAL AIRPORT	25,400	$257K	0.1%	$10.17	—	COM	006104780
—	JOLLIBEE FOODS CORP	79,370	$237K	0.1%	$4.27	—	COM	006474494
—	HINDUSTAN UNILEVER LTD	8,012	$225K	0.0%	$28.83	—	COM	006261674
—	MITRA ADIPERKASA TBK PT	5,605,700	$215K	0.0%	$0.11	—	COM	00B03VZ37
—	MEDIATEK INC	10,000	$210K	0.0%	$21.00	—	COM	006372480
—	SAN MIGUEL FOOD AND BEVERAGE I	159,810	$209K	0.0%	$1.68	—	COM	00BDTYKJ2
—	MK RESTAURANTS GROUP PCL	141,200	$203K	0.0%	$0.90	—	COM	00BCZZQB6
—	HENGAN INTL GROUP CO LTD	27,500	$200K	0.0%	$7.13	—	COM	006136233
—	GENTERA SAB DE CV	697,900	$199K	0.0%	$0.77	—	COM	00BHWQZW1
—	MAYORA INDAH TBK PT	1,121,100	$179K	0.0%	$0.15	—	COM	006543877
—	INTERNATIONAL CONTAINER TERMIN	76,330	$173K	0.0%	$2.54	—	COM	006455819
—	DISTELL GROUP HOLDINGS LTD	38,953	$172K	0.0%	$9.50	—	COM	00BF52H71
—	DABUR INDIA LTD	22,453	$155K	0.0%	$6.27	—	COM	006297356
—	UNI-PRESIDENT ENTERPRISES CORP	68,000	$147K	0.0%	$2.47	—	COM	006700393
—	CASTROL INDIA LTD	98,000	$145K	0.0%	$1.66	—	COM	00BKS8B79
—	PARAG MILK FOODS LTD	71,000	$102K	0.0%	$1.27	—	COM	00BYQPY60
—	MULTI BINTANG INDONESIA TBK PT	144,700	$84,000	0.0%	$1.12	—	COM	00BSFV1D3
—	CAFE DE CORAL HOLDINGS LTD	37,000	$78,000	0.0%	$2.37	—	COM	006160953
—	TOTVS SA	12,300	$59,000	0.0%	$4.49	—	COM	00B10LQP6
—	NMC HEALTH PLC	21,469	$1,000	0.0%	$23.43	—	COM	00B7FC076
—	GETBACK SA	2,021,212	$0	0.0%	$2.76	—	COM	00BDT88G7