Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TELEPERFORMANCE	56,573	$18.78M	3.6%	$213.92	—	COM	005999330
—	NETCOMPANY GROUP A/S	150,450	$15.39M	2.9%	$43.09	—	COM	00BFYDWS1
—	KERRY LOGISTICS NETWORK LTD	6,080,245	$13.33M	2.5%	$1.78	—	COM	00BH0W286
STE	STERIS PLC	62,351	$11.82M	2.2%	$128.44	+38.9%	COM	G8473T100
—	SECOM CO	121,870	$11.23M	2.1%	$86.52	—	COM	006791591
—	COUNTRYSIDE PROPERTIES PLC	1,564,112	$9.993M	1.9%	$4.91	—	COM	00BYPHNG0
—	OPEN TEXT CORP NPV	207,656	$9.428M	1.8%	$41.25	—	COM	002260824
—	SONIC HEALTHCARE LTD	378,768	$9.397M	1.8%	$19.00	—	COM	006821120
—	RUBIS	190,931	$8.873M	1.7%	$54.64	—	COM	00BDT88L2
—	NOMURA RESEARCH INSTITUTE	247,079	$8.843M	1.7%	$16.03	—	COM	006390921
—	UDG HEALTHCARE PLC	815,354	$8.693M	1.6%	$10.05	—	COM	003302480
NICE	NICE SYSTEMS LTD SPONS ADR	29,933	$8.487M	1.6%	$143.03	—	COM	653656108
—	SINGAPORE EXCHANGE LTD	1,138,172	$7.992M	1.5%	$6.55	—	COM	006303866
AAPL	APPLE INC	57,236	$7.595M	1.4%	$100.73	+16.2%	COM	037833100
—	ORPEA	57,323	$7.543M	1.4%	$120.07	—	COM	007339451
—	DCC PLC	102,112	$7.228M	1.4%	$87.75	—	COM	000242493
—	ALFEN BEHEER BV	67,099	$6.781M	1.3%	$101.06	—	COM	00BG0SJ42
—	MAREL HF	1,102,132	$6.77M	1.3%	$4.87	—	COM	00BK1X320
—	KINAXIS INC	47,749	$6.759M	1.3%	$79.17	—	COM	00BN85P68
—	TECHNOPRO HOLDINGS INC	78,817	$6.527M	1.2%	$59.72	—	COM	00BSM8SQ9
EFA	ISHARES MSCI EAFE	82,096	$5.99M	1.1%	$65.38	—	ETF	464287465
TSM	TAIWAN SEMICONDUCTOR	54,441	$5.936M	1.1%	$64.58	—	COM	874039100
—	BOYD GROUP SERVICES INC	34,083	$5.874M	1.1%	$109.68	—	COM	00BKPNC96
QCOM	QUALCOMM INC	37,601	$5.728M	1.1%	$78.75	+58.4%	COM	747525103
MSFT	MICROSOFT CORP	25,564	$5.686M	1.1%	$173.06	+19.1%	COM	594918104
—	HELIOS TOWERS PLC	2,659,645	$5.562M	1.1%	$2.09	—	COM	00BJVQC70
—	NORDIC SEMICONDUCTOR ASA	335,429	$5.406M	1.0%	$16.12	—	COM	00B00ZG06
—	NIPPON GAS CO LTD	97,762	$5.236M	1.0%	$25.61	—	COM	006640068
—	MENICON CO LTD	84,836	$5.136M	1.0%	$60.87	—	COM	00BYL7K85
—	VESTAS WIND SYSTEMS AS	21,700	$5.135M	1.0%	$121.28	—	COM	005964651
AGYS	AGILYSYS INC	128,230	$4.921M	0.9%	$20.14	+65.1%	COM	00847J105
—	FUTURE PLC	205,939	$4.893M	0.9%	$25.10	—	COM	00BYZN904
IESC	IES HOLDINGS INC	104,655	$4.818M	0.9%	$20.24	+93.2%	COM	44951W106
—	AVID BIOSERVICES INC	415,464	$4.794M	0.9%	$4.59	—	COM	05368M106
—	MEDICOVER AB	239,601	$4.785M	0.9%	$19.12	—	COM	00BYQMFK2
—	QAD INC	73,319	$4.632M	0.9%	$42.51	—	COM	74727D306
—	NAKANISHI INC	210,670	$4.622M	0.9%	$18.21	—	COM	006271071
—	SHIN ETSU CHEMICAL CO LTD	26,400	$4.613M	0.9%	$120.93	—	COM	006804585
—	BANDAI NAMCO HOLDINGS INC	52,200	$4.513M	0.9%	$59.06	—	COM	00B0JDQD4
FSV	FIRSTSERVICE CORPORATION	30,425	$4.161M	0.8%	$87.64	+49.1%	COM	33767E202
NTAP	NETAPP INC	61,800	$4.094M	0.8%	$46.56	0.0%	COM	64110D104
KO	COCA COLA CO	72,223	$3.961M	0.8%	$39.39	+12.4%	COM	191216100
NOMD	NOMAD FOODS LIMITED	155,365	$3.949M	0.7%	$12.97	+90.8%	COM	G6564A105
—	FAR EAST HORIZON LTD	3,706,009	$3.819M	0.7%	$1.02	—	COM	00B63DLB5
—	SMS CO LTD	98,184	$3.756M	0.7%	$27.57	—	COM	00B2PLYM1
LEA	LEAR CORP	22,944	$3.649M	0.7%	$93.08	+35.0%	COM	521865204
—	APPEN LTD	191,146	$3.642M	0.7%	$23.53	—	COM	00BTPJH25
—	DOUZONE BIZON CO LTD	37,181	$3.56M	0.7%	$79.22	—	COM	006510989
—	TENCENT HOLDINGS LTD	48,300	$3.514M	0.7%	$52.45	—	COM	00BMMV2K8
—	SATS LTD NPV	1,165,803	$3.511M	0.7%	$2.10	—	COM	006243586
MLI	MUELLER INDUSTRIES INC	98,535	$3.46M	0.7%	$13.61	+9.7%	COM	624756102
—	GVS SPA	185,060	$3.453M	0.7%	$13.49	—	COM	00BMVB793
AMGN	AMGEN INC	14,657	$3.37M	0.6%	$197.41	-0.6%	COM	031162100
—	ANTA SPORTS PRODUCTS LTD	208,000	$3.297M	0.6%	$8.97	—	COM	00B1YVKN8
SIGA	SIGA TECHNOLOGIES INC	450,060	$3.272M	0.6%	$2.72	+89.7%	COM	826917106
UFPT	UFP TECHNOLOGIES INC	69,410	$3.235M	0.6%	$39.63	+10.0%	COM	902673102
—	ARGAN INC	72,580	$3.229M	0.6%	$42.22	—	COM	04010e109
SWKS	SKYWORKS SOLUTIONS INC	20,901	$3.195M	0.6%	$104.53	+22.8%	COM	83088M102
—	CHASE CORP	31,550	$3.187M	0.6%	$94.40	—	COM	16150R104
—	TRANSCOSMOS INC	125,899	$3.177M	0.6%	$22.37	—	COM	006900955
—	BRYN MAWR BANK CORP	100,634	$3.079M	0.6%	$34.47	—	COM	117665109
—	STMICROELECTRONICS NV	79,692	$2.953M	0.6%	$28.34	—	COM	005962332
—	BLACKROCK INC	4,049	$2.922M	0.6%	$550.43	—	COM	09247X101
—	TAIWAN SEMICONDUCTOR MANUFACTU	151,000	$2.848M	0.5%	$11.03	—	COM	006889106
SHO	SUNSTONE HOTEL INVESTORS INC R	247,041	$2.799M	0.5%	$11.33	—	COM	867892101
—	MAGNA INTERNATIONAL INC	38,958	$2.755M	0.5%	$44.77	—	COM	002554475
ALEX	ALEXANDER & BALDWIN INC	159,876	$2.747M	0.5%	$20.63	—	COM	014491104
SAFT	SAFETY INS GROUP INC	35,250	$2.746M	0.5%	$71.23	+3.0%	COM	78648T100
NRIM	NORTHRIM BANCORP INC	80,409	$2.73M	0.5%	$5.48	+17.8%	COM	666762109
PARR	PAR PETROLEUM CORPORATION	188,439	$2.634M	0.5%	$14.26	-27.5%	COM	69888T207
NXPI	NXP SEMICONDUCTORS NV	16,266	$2.586M	0.5%	$97.40	+38.4%	COM	N6596X109
LUKOY	PJSC LUKOIL	37,379	$2.555M	0.5%	$68.76	—	COM	69343P105
BBY	BEST BUY CO INC	25,520	$2.547M	0.5%	$67.21	+33.8%	COM	086516101
BABA	ALIBABA GROUP	10,894	$2.535M	0.5%	$212.52	—	COM	01609W102
—	ASTELLAS PHARMA INC	162,400	$2.507M	0.5%	$16.09	—	COM	006985383
WINA	WINMARK CORP	13,222	$2.457M	0.5%	$134.00	+32.7%	COM	974250102
—	REAL MATTERS INC	160,899	$2.426M	0.5%	$19.43	—	COM	00BZ4FM87
HDB	HDFC BANK LTD	50,196	$2.399M	0.5%	$55.06	—	COM	40415F101
HCKT	HACKETT GROUP INC	163,100	$2.347M	0.4%	$12.95	+7.0%	COM	404609109
PLUS	EPLUS INC	26,540	$2.334M	0.4%	$37.31	+7.2%	COM	294268107
—	RWE AG	55,080	$2.33M	0.4%	$35.76	—	COM	004768962
MELI	MERCADOLIBRE INC	1,385	$2.32M	0.4%	$572.72	+146.2%	COM	58733R102
—	PERSIMMON P L C	61,100	$2.311M	0.4%	$37.82	—	COM	000682538
LFCR	LANDEC CORP	210,660	$2.286M	0.4%	$12.30	-16.0%	COM	514766104
—	LEVI STRAUSS AND CO	112,593	$2.261M	0.4%	$13.40	—	COM	52736r102
—	ASR NEDERLAND NV	56,016	$2.251M	0.4%	$32.51	—	COM	00BD9PNF2
—	VOLKSWAGEN AG PREF	11,700	$2.182M	0.4%	$186.50	—	COM	005497168
—	HAIER SMART HOME CO LTD	582,400	$2.111M	0.4%	$3.62	—	COM	00BLD4QD0
—	TRAVELSKY TECHNOLOGY LTD	871,585	$2.102M	0.4%	$2.17	—	COM	006321954
JD	JD COM INC	29,763	$2.099M	0.4%	$53.10	—	COM	47215P106
—	ASSOCIATED BRITISH FOODS PLC	65,689	$2.033M	0.4%	$23.82	—	COM	000673123
—	SAMSUNG ELECTRONICS CO LTD	26,150	$1.95M	0.4%	$46.23	—	COM	006771720
—	VALMET OYJ	67,100	$1.918M	0.4%	$24.94	—	COM	00BH6XZT5
—	LI NING CO LTD	265,500	$1.825M	0.3%	$3.01	—	COM	00B01JCK9
—	THALES SA	19,658	$1.802M	0.3%	$78.95	—	COM	004162791
—	COMPUTACENTER PLC	52,959	$1.772M	0.3%	$23.58	—	COM	00BV9FP30
—	VINCI SA	17,773	$1.769M	0.3%	$89.47	—	COM	00B1XH026
—	LEGAL & GENERAL GP ORD	459,463	$1.672M	0.3%	$2.64	—	COM	000560399
—	CHINA MENGNIU DAIRY CO LTD	262,000	$1.582M	0.3%	$4.05	—	COM	00B01B1L9
—	FACEBOOK INC	5,660	$1.546M	0.3%	$238.04	—	COM	30303m102
GILD	GILEAD SCIENCES INC	26,500	$1.544M	0.3%	$56.12	-12.1%	COM	375558103
NGS	NATURAL GAS SVCS GROUP INC	154,832	$1.468M	0.3%	$15.26	-34.9%	COM	63886Q109
—	AIA GROUP LTD	118,800	$1.456M	0.3%	$10.50	—	COM	00B4TX8S1
YUMC	YUM CHINA HOLDINGS INC	25,409	$1.451M	0.3%	$44.44	+26.4%	COM	98850P109
—	BEACH ENERGY LTD	1,038,600	$1.447M	0.3%	$1.39	—	COM	006088204
—	NASPERS LTD	6,884	$1.415M	0.3%	$185.41	—	COM	006622691
—	FAST RETAILING CO LTD	1,400	$1.254M	0.2%	$580.96	—	COM	006332439
—	CHINA RESOURCES BEER HOLDING	136,000	$1.252M	0.2%	$3.91	—	COM	006972459
—	WAL-MART DE MEXICO SAB DE CV	442,500	$1.243M	0.2%	$2.79	—	COM	00BW1YVH8
—	BAJAJ FINANCE LTD	16,905	$1.225M	0.2%	$37.50	—	COM	00BD2N0P2
—	KWEICHOW MOUTAI CO LTD	4,000	$1.222M	0.2%	$169.75	—	COM	00BP3R2F1
TCOM	TRIP COM GROUP LTD	35,372	$1.193M	0.2%	$32.09	—	COM	89677Q107
—	VITASOY INTERNATIONAL HOLDINGS	301,000	$1.173M	0.2%	$3.62	—	COM	006927590
—	KOTAK MAHINDRA BANK LTD	39,421	$1.077M	0.2%	$18.01	—	COM	006135661
—	PHILIPPINE SEVEN CORP	431,400	$1.076M	0.2%	$2.80	—	COM	006040378
—	ADIDAS AG	2,909	$1.06M	0.2%	$311.26	—	COM	004031976
—	B3 SA - BRASIL BOLSA BALCAO	85,400	$1.019M	0.2%	$10.68	—	COM	00BG36ZK1
—	WILCON DEPOT INC	2,882,000	$1.014M	0.2%	$0.34	—	COM	00BYXYHM7
—	TATA CONSULTANCY SERVICES LTD	25,393	$995K	0.2%	$32.68	—	COM	00B01NPJ1
—	RAIA DROGASIL SA	202,000	$974K	0.2%	$7.78	—	COM	00b7fqv64
HTHT	HUAZHU GROUP LTD	21,162	$953K	0.2%	$39.64	—	COM	44332N106
—	SHANGHAI HAOHAI BIOLOGICAL TEC	154,873	$935K	0.2%	$6.47	—	COM	00BWZN1R1
—	APOLLO HOSPITALS ENTERPRISE LT	28,123	$929K	0.2%	$17.89	—	COM	006273583
—	BIM BIRLESIK MAGAZALAR AS	91,056	$925K	0.2%	$7.84	—	COM	00B0D0006
—	TAIWAN FAMILYMART CO LTD/TAIWA	98,000	$914K	0.2%	$7.36	—	COM	006440945
—	BUMRUNGRAD HOSPITAL PCL	257,100	$910K	0.2%	$3.54	—	COM	00B0166H5
—	TITAN CO LTD	41,966	$900K	0.2%	$12.58	—	COM	006139340
—	HEINEKEN MALAYSIA BHD	150,100	$859K	0.2%	$6.57	—	COM	006397803
—	NEW ORIENTAL ED & TECH	4,623	$859K	0.2%	$121.35	—	COM	647581107
—	ALIBABA GROUP HOLDING LTD	28,500	$855K	0.2%	$30.15	—	COM	00BK6YZP5
—	PRESIDENT CHAIN STORE CORP	90,000	$854K	0.2%	$10.01	—	COM	006704986
—	HONG KONG EXCHANGES & CLEARING	15,500	$850K	0.2%	$33.29	—	COM	006267359
—	HDFC ASSET MANAGEMENT CO LTD	21,233	$848K	0.2%	$39.94	—	COM	00BG0R3M5
—	L'OREAL SA	2,171	$826K	0.2%	$298.55	—	COM	004057808
—	CARLSBERG BREWERY MALAYSIA B	141,600	$818K	0.2%	$6.46	—	COM	00B09FGC9
—	TSINGTAO BREWERY CO LTD	73,000	$764K	0.1%	$6.72	—	COM	006905808
—	UNIVERSAL ROBINA CORP	238,540	$757K	0.1%	$2.83	—	COM	006919519
—	UNILEVER PLC	12,207	$733K	0.1%	$55.63	—	COM	00B10RZP7
—	CLICKS GROUP LTD	42,307	$728K	0.1%	$18.34	—	COM	006105578
BIDU	BAIDU INC ADR	3,319	$718K	0.1%	$126.54	—	COM	056752108
—	UNICHARM CORP	15,000	$711K	0.1%	$34.06	—	COM	006911485
—	PING AN HEALTHCARE AND TECHNOL	58,500	$709K	0.1%	$8.16	—	COM	00BDRYVB3
—	CREDICORP LTD	4,302	$706K	0.1%	$210.00	—	COM	g2519y108
—	HAPVIDA PARTICIPACOES E INVEST	238,000	$699K	0.1%	$3.98	—	COM	00BF4J7N9
—	CP ALL PCL	362,500	$698K	0.1%	$1.93	—	COM	00B08YDF9
—	MOSCOW EXCHANGE MICEX-RTS	314,220	$678K	0.1%	$1.68	—	COM	00B9GFHQ6
TAL	Tal Education Group	9,406	$673K	0.1%	$48.20	—	COM	874080104
—	ACE HARDWARE INDONESIA	5,445,200	$665K	0.1%	$0.11	—	COM	00B7JW351
—	INDOFOOD CBP SUKSES MAKMUR TBK	948,400	$646K	0.1%	$0.79	—	COM	00B4LD3M8
—	HCL TECHNOLOGIES LTD	49,700	$644K	0.1%	$11.88	—	COM	006294896
—	LOCALIZA RENT A CAR	48,400	$642K	0.1%	$5.06	—	COM	00B08K3S0
ABT	ABBOTT LABORATORIES	5,841	$640K	0.1%	$75.30	+31.8%	COM	002824100
—	AZUL SA	27,930	$637K	0.1%	$29.21	—	COM	05501U106
—	CSPC PHARMA GROUP	622,080	$636K	0.1%	$1.75	—	COM	006191997
—	BANK RAKYAT INDONESIA PERSER	2,135,500	$634K	0.1%	$0.32	—	COM	006709099
—	HOME PRODUCT CENTER PCL	1,304,600	$597K	0.1%	$0.53	—	COM	006418544
—	SICHUAN SWELLFUN CO LTD	46,400	$589K	0.1%	$7.44	—	COM	00BFB4JK8
—	ASIAN PAINTS LTD	15,469	$585K	0.1%	$27.34	—	COM	00BCRWL65
—	ARAMEX PJSC	489,278	$583K	0.1%	$0.97	—	COM	00B0LWK71
—	ALSEA SAB DE CV	442,600	$575K	0.1%	$1.78	—	COM	002563017
—	JUBILANT FOODWORKS LTD	14,273	$545K	0.1%	$22.87	—	COM	00B3PRM66
—	ARCO PLATFORM LTD	15,186	$539K	0.1%	$39.53	—	COM	G04553106
—	DOUYU INTERNATIONAL HOLDINGS L	47,133	$521K	0.1%	$11.54	—	COM	25985W105
—	UNILEVER INDONESIA TBK PT	989,400	$518K	0.1%	$0.88	—	COM	006687184
—	GRUPO AEROPORTUARIO DEL PACIFI	46,000	$513K	0.1%	$11.15	—	COM	00B0ZV104
—	TECH MAHINDRA LTD	38,536	$513K	0.1%	$13.31	—	COM	00BWFGD63
—	BECLE SAB DE CV	200,900	$504K	0.1%	$1.87	—	COM	00BYM4063
—	NESTLE INDIA LTD	1,974	$497K	0.1%	$251.77	—	COM	006128605
—	RELIANCE INDUSTRIES LTD	17,468	$475K	0.1%	$28.84	—	COM	006099626
—	ASPEN PHARMACARE HOLDINGS LT	53,787	$459K	0.1%	$7.80	—	COM	00B09C0Z1
—	GENTING BHD	407,500	$452K	0.1%	$1.11	—	COM	00B1VXJL8
—	SHOPRITE HOLDINGS LTD	46,944	$447K	0.1%	$7.39	—	COM	006801579
—	PROSUS NV	4,116	$445K	0.1%	$74.59	—	COM	00BJDS7L3
JOYY	JOYY INC	5,398	$432K	0.1%	$88.55	—	COM	46591M109
—	LG HOUSEHOLD & HEALTH CARE LTD	288	$429K	0.1%	$996.25	—	COM	006344456
—	TOA PAINT THAILAND PCL	843,600	$422K	0.1%	$0.66	—	COM	00BF1QN02
—	BANK CENTRAL ASIA TBK PT	169,900	$409K	0.1%	$2.35	—	COM	00B01C1P6
—	LOJAS RENNER SA	48,000	$402K	0.1%	$6.73	—	COM	00B0CGYD6
—	NIPPON LIFE INDIA ASSET MANAGE	98,066	$399K	0.1%	$4.07	—	COM	00BF29PR1
—	KALBE FARMA TBK PT	3,488,000	$367K	0.1%	$0.12	—	COM	00B7311V6
—	BANGKOK DUSIT MEDICAL SERVICES	511,900	$354K	0.1%	$0.42	—	COM	00BLZGSM7
—	GENTERA SAB DE CV	697,900	$341K	0.1%	$0.77	—	COM	00BHWQZW1
—	AIRPORTS OF THAILAND PCL	163,800	$341K	0.1%	$2.35	—	COM	00BDFLHW9
—	MOMO.COM INC	15,000	$340K	0.1%	$15.33	—	COM	00BJYP111
—	PARQUE ARAUCO SA	205,472	$336K	0.1%	$2.65	—	COM	002684349
—	S-1 CORP	4,300	$336K	0.1%	$80.93	—	COM	006180230
—	MITRA ADIPERKASA TBK PT	5,605,700	$315K	0.1%	$0.11	—	COM	00B03VZ37
—	SHANGHAI INTERNATIONAL AIRPORT	25,400	$294K	0.1%	$10.17	—	COM	006104780
—	PUREGOLD PRICE CLUB INC	329,000	$281K	0.1%	$0.83	—	COM	00B725S29
—	MEDIATEK INC	10,000	$266K	0.1%	$21.00	—	COM	006372480
—	DINO POLSKA SA	3,425	$266K	0.1%	$38.01	—	COM	00BD0YVN2
—	UNITED BREWERIES LTD	16,313	$265K	0.1%	$16.24	—	COM	00B1683V6
—	HINDUSTAN UNILEVER LTD	8,012	$263K	0.0%	$28.83	—	COM	006261674
—	CROMPTON GREAVES CONSUMER ELEC	50,343	$262K	0.0%	$5.20	—	COM	00BD87BS8
—	GRUPO AEROPORTUARIO DEL SUREST	15,590	$258K	0.0%	$16.55	—	COM	002639349
—	DISTELL GROUP HOLDINGS LTD	38,953	$252K	0.0%	$9.50	—	COM	00BF52H71
—	UNITED SPIRITS LTD	31,320	$248K	0.0%	$7.92	—	COM	00BYWFSB7
—	GRUPO AEROPORTUARIO DEL CENTRO	38,500	$248K	0.0%	$6.44	—	COM	00B1KFX13
—	SINBON ELECTRONICS CO LTD	32,000	$246K	0.0%	$7.69	—	COM	006349354
—	ALICORP S.A.A	122,826	$243K	0.0%	$2.86	—	COM	002162834
—	MAYORA INDAH TBK PT	1,121,100	$216K	0.0%	$0.15	—	COM	006543877
—	QATAR FUEL QSC	38,988	$200K	0.0%	$5.13	—	COM	006516556
—	INTERNATIONAL CONTAINER TERMIN	76,330	$196K	0.0%	$2.54	—	COM	006455819
—	CASTROL INDIA LTD	98,000	$165K	0.0%	$1.66	—	COM	00BKS8B79
—	DABUR INDIA LTD	22,453	$164K	0.0%	$6.27	—	COM	006297356
—	PARAG MILK FOODS LTD	71,000	$111K	0.0%	$1.27	—	COM	00BYQPY60
—	TOTVS SA	12,300	$68,000	0.0%	$4.49	—	COM	00B10LQP6
—	MULTI BINTANG INDONESIA TBK PT	46,300	$32,000	0.0%	$1.12	—	COM	00BSFV1D3
—	NMC HEALTH PLC	21,469	$0	0.0%	$23.43	—	COM	00B7FC076