Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TELEPERFORMANCE	53,218	$20.98M	4.0%	$223.32	—	COM	005999330
—	NETCOMPANY GROUP A/S	142,377	$16.43M	3.1%	$47.42	—	COM	00BFYDWS1
EFA	ISHARES MSCI EAFE	166,452	$12.98M	2.5%	$78.85	—	ETF	464287465
—	FUTURE PLC	251,617	$12.52M	2.4%	$25.47	—	COM	00BYZN904
—	COUNTRYSIDE PROPERTIES PLC	1,638,491	$11.17M	2.1%	$5.09	—	COM	00BYPHNG0
—	HELLOFRESH SE	111,604	$10.34M	2.0%	$74.75	—	COM	00BYWH8S0
—	SECOM CO	128,746	$9.35M	1.8%	$86.20	—	COM	006791591
—	TECHNOPRO HOLDINGS INC	301,919	$9.16M	1.7%	$35.39	—	COM	00BSM8SQ9
—	DCC PLC	108,674	$9.082M	1.7%	$87.55	—	COM	000242493
—	SONIC HEALTHCARE LTD	305,583	$8.975M	1.7%	$19.00	—	COM	006821120
—	MENICON CO LTD	230,182	$8.974M	1.7%	$50.16	—	COM	00BYL7K85
NICE	NICE SYSTEMS LTD SPONS ADR	31,404	$8.92M	1.7%	$149.02	—	COM	653656108
—	HELIOS TOWERS PLC	3,645,622	$8.897M	1.7%	$2.16	—	COM	00BJVQC70
—	SINGAPORE EXCHANGE LTD	1,195,610	$8.789M	1.7%	$6.62	—	COM	006303866
AAPL	APPLE INC	57,236	$8.099M	1.5%	$104.25	+38.0%	COM	037833100
—	GVS SPA	566,793	$8.08M	1.5%	$14.90	—	COM	00BMVB793
—	MAREL HF	1,157,076	$7.912M	1.5%	$5.03	—	COM	00BK1X320
—	NORDIC SEMICONDUCTOR ASA	247,269	$7.439M	1.4%	$16.59	—	COM	00B00ZG06
—	ALFEN BEHEER BV	70,509	$7.436M	1.4%	$99.53	—	COM	00BG0SJ42
MSFT	MICROSOFT CORP	25,564	$7.207M	1.4%	$189.51	+48.1%	COM	594918104
—	ORPEA	60,163	$7.021M	1.3%	$119.74	—	COM	007339451
—	RUBIS	200,949	$6.961M	1.3%	$54.05	—	COM	00BDT88L2
—	SMS CO LTD	187,166	$6.853M	1.3%	$30.67	—	COM	00B2PLYM1
—	AVID BIOSERVICES INC	305,114	$6.581M	1.2%	$4.59	—	COM	05368M106
—	NOMURA RESEARCH INSTITUTE	175,764	$6.522M	1.2%	$16.03	—	COM	006390921
—	QAD INC	73,319	$6.407M	1.2%	$42.51	—	COM	74727D306
STE	STERIS PLC	31,318	$6.398M	1.2%	$128.44	+60.2%	COM	G8473T100
—	LEARNING TECHNOLOGIES GROUP PL	2,097,226	$6.085M	1.2%	$2.90	—	COM	00B4T7HX1
TSM	TAIWAN SEMICONDUCTOR	54,441	$6.078M	1.2%	$64.58	—	COM	874039100
—	DERMAPHARM HOLDING SE	61,319	$5.927M	1.1%	$96.66	—	COM	00BFYTTC2
FSV	FIRSTSERVICE CORPORATION	31,175	$5.626M	1.1%	$89.37	+101.4%	COM	33767E202
NTAP	NETAPP INC	61,800	$5.547M	1.1%	$51.69	+46.9%	COM	64110D104
—	MEDICOVER AB	201,325	$5.431M	1.0%	$19.31	—	COM	00BYQMFK2
—	LEGAL & GENERAL GP ORD	1,414,763	$5.362M	1.0%	$3.42	—	COM	000560399
UFPT	UFP TECHNOLOGIES INC	83,653	$5.152M	1.0%	$41.19	+53.2%	COM	902673102
—	NAKANISHI INC	221,260	$5.043M	1.0%	$18.43	—	COM	006271071
AGYS	AGILYSYS INC	96,030	$5.028M	1.0%	$20.14	+171.6%	COM	00847J105
SNEX	STONEX GROUP INC	74,317	$4.897M	0.9%	$28.11	+2.9%	COM	861896108
QCOM	QUALCOMM INC	37,601	$4.85M	0.9%	$86.67	+48.7%	COM	747525103
NOMD	NOMAD FOODS LIMITED	171,725	$4.733M	0.9%	$14.29	+90.0%	COM	G6564A105
IESC	IES HOLDINGS INC	103,435	$4.726M	0.9%	$22.08	+120.1%	COM	44951W106
—	SHIN ETSU CHEMICAL CO LTD	27,800	$4.709M	0.9%	$123.32	—	COM	006804585
—	NIPPON GAS CO LTD	337,790	$4.659M	0.9%	$19.65	—	COM	006640068
ALEX	ALEXANDER & BALDWIN INC	194,576	$4.561M	0.9%	$20.15	—	COM	014491104
SHO	SUNSTONE HOTEL INVESTORS INC R	377,541	$4.508M	0.9%	$11.72	—	COM	867892101
MLI	MUELLER INDUSTRIES INC	102,469	$4.211M	0.8%	$13.85	+45.2%	COM	624756102
—	ALPHAWAVE IP GROUP PLC	1,325,674	$4.147M	0.8%	$3.13	—	COM	00BNDRMJ1
—	ARGAN INC	93,105	$4.066M	0.8%	$42.71	—	COM	04010e109
SIGA	SIGA TECHNOLOGIES INC	542,010	$4.005M	0.8%	$3.07	+52.6%	COM	826917106
—	BANDAI NAMCO HOLDINGS INC	52,200	$3.93M	0.7%	$59.06	—	COM	00B0JDQD4
—	CHASE CORP	37,562	$3.837M	0.7%	$95.69	—	COM	16150R104
KO	COCA COLA CO	72,223	$3.79M	0.7%	$39.39	+23.9%	COM	191216100
HCKT	HACKETT GROUP INC	192,639	$3.78M	0.7%	$13.68	+36.8%	COM	404609109
—	SATS LTD NPV	1,230,417	$3.77M	0.7%	$2.20	—	COM	006243586
SAFT	SAFETY INS GROUP INC	47,022	$3.726M	0.7%	$73.77	+6.9%	COM	78648T100
LEA	LEAR CORP	22,944	$3.59M	0.7%	$93.08	+57.9%	COM	521865204
BBCP	CONCRETE PUMPING HOLDINGS INC	411,419	$3.514M	0.7%	$7.26	+2.6%	COM	206704108
—	STMICROELECTRONICS NV	79,692	$3.488M	0.7%	$28.34	—	COM	005962332
SWKS	SKYWORKS SOLUTIONS INC	20,901	$3.444M	0.7%	$117.82	+37.4%	COM	83088M102
LUKOY	PJSC LUKOIL	35,945	$3.403M	0.6%	$68.76	—	COM	69343P105
NRIM	NORTHRIM BANCORP INC	79,959	$3.399M	0.6%	$5.48	+57.9%	COM	666762109
—	BLACKROCK INC	4,049	$3.396M	0.6%	$550.43	—	COM	09247X101
—	ASR NEDERLAND NV	73,116	$3.349M	0.6%	$33.95	—	COM	00BD9PNF2
NXPI	NXP SEMICONDUCTORS NV	16,266	$3.186M	0.6%	$97.40	+96.6%	COM	N6596X109
PLUS	EPLUS INC	30,851	$3.166M	0.6%	$38.88	+27.1%	COM	294268107
WINA	WINMARK CORP	14,042	$3.019M	0.6%	$142.92	+44.0%	COM	974250102
—	VINCI SA	28,473	$2.975M	0.6%	$95.19	—	COM	00B1XH026
—	MAGNA INTERNATIONAL INC	38,958	$2.931M	0.6%	$44.77	—	COM	002554475
—	ASSOCIATED BRITISH FOODS PLC	112,489	$2.821M	0.5%	$26.82	—	COM	000673123
—	VALMET OYJ	77,300	$2.808M	0.5%	$27.41	—	COM	00BH6XZT5
—	FACEBOOK INC	8,160	$2.769M	0.5%	$255.33	—	COM	30303m102
—	LEVI STRAUSS AND CO	112,593	$2.76M	0.5%	$13.40	—	COM	52736r102
—	THALES SA	27,758	$2.707M	0.5%	$85.33	—	COM	004162791
BBY	BEST BUY CO INC	25,520	$2.698M	0.5%	$67.21	+36.9%	COM	086516101
—	OTSUKA HOLDINGS CO LTD	61,500	$2.639M	0.5%	$42.91	—	COM	00B5LTM93
—	BAYERISCHE MOTOREN WERKE AG	27,400	$2.628M	0.5%	$95.91	—	COM	005756029
—	ASTELLAS PHARMA INC	151,500	$2.502M	0.5%	$16.09	—	COM	006985383
—	ANTA SPORTS PRODUCTS LTD	130,000	$2.451M	0.5%	$8.97	—	COM	00B1YVKN8
—	RWE AG	62,180	$2.202M	0.4%	$36.17	—	COM	004768962
—	PERSIMMON P L C	61,100	$2.198M	0.4%	$37.82	—	COM	000682538
—	VESTAS WIND SYSTEMS AS	54,250	$2.177M	0.4%	$39.04	—	COM	00BN4MYF5
—	HAIER SMART HOME CO LTD	582,400	$2.054M	0.4%	$3.62	—	COM	00BLD4QD0
—	TENCENT HOLDINGS LTD	33,400	$1.98M	0.4%	$54.85	—	COM	00BMMV2K8
—	COMPUTACENTER PLC	52,959	$1.941M	0.4%	$23.58	—	COM	00BV9FP30
MELI	MERCADOLIBRE INC	1,043	$1.752M	0.3%	$572.72	+202.4%	COM	58733R102
—	TAIWAN SEMICONDUCTOR MANUFACTU	83,000	$1.728M	0.3%	$11.03	—	COM	006889106
—	TRAVELSKY TECHNOLOGY LTD	828,228	$1.596M	0.3%	$2.13	—	COM	006321954
—	HDFC BANK LTD	40,216	$1.596M	0.3%	$46.33	—	COM	00BK1N461
—	BOYD GROUP SERVICES INC	8,508	$1.578M	0.3%	$114.24	—	COM	00BKPNC96
—	OPEN TEXT CORP NPV	30,340	$1.481M	0.3%	$41.25	—	COM	002260824
JD	JD COM INC	26,661	$1.471M	0.3%	$55.03	—	COM	47215P106
BABA	ALIBABA GROUP	8,680	$1.285M	0.2%	$212.52	—	COM	01609W102
—	BAJAJ FINANCE LTD	12,403	$1.281M	0.2%	$37.50	—	COM	00BD2N0P2
—	ASPEN PHARMACARE HOLDINGS LT	68,376	$1.231M	0.2%	$8.95	—	COM	00B09C0Z1
—	SAMSUNG ELECTRONICS CO LTD	19,256	$1.205M	0.2%	$46.71	—	COM	006771720
—	SHANGHAI HAOHAI BIOLOGICAL TEC	149,457	$1.204M	0.2%	$6.94	—	COM	00BWZN1R1
—	APOLLO HOSPITALS ENTERPRISE LT	19,122	$1.155M	0.2%	$17.89	—	COM	006273583
—	AIA GROUP LTD	89,400	$1.033M	0.2%	$10.50	—	COM	00B4TX8S1
—	KOTAK MAHINDRA BANK LTD	37,337	$1.009M	0.2%	$18.01	—	COM	006135661
—	TITAN CO LTD	34,443	$1.003M	0.2%	$14.26	—	COM	006139340
—	LI NING CO LTD	83,700	$969K	0.2%	$3.01	—	COM	00B01JCK9
—	L'OREAL SA	2,336	$966K	0.2%	$323.58	—	COM	004057808
—	CHINA MENGNIU DAIRY CO LTD	139,000	$895K	0.2%	$4.05	—	COM	00B01B1L9
—	WILCON DEPOT INC	1,569,200	$846K	0.2%	$0.34	—	COM	00BYXYHM7
—	ALSEA SAB DE CV	413,300	$837K	0.2%	$1.73	—	COM	002563017
—	UNICHARM CORP	18,300	$812K	0.2%	$35.49	—	COM	006911485
—	TATA CONSULTANCY SERVICES LTD	15,893	$808K	0.2%	$34.69	—	COM	00B01NPJ1
—	HONG KONG EXCHANGES & CLEARING	13,100	$807K	0.2%	$33.29	—	COM	006267359
—	HCL TECHNOLOGIES LTD	44,199	$762K	0.1%	$12.14	—	COM	006294896
—	ADIDAS AG	2,418	$762K	0.1%	$311.26	—	COM	004031976
HTHT	HUAZHU GROUP LTD	16,549	$759K	0.1%	$39.64	—	COM	44332N106
—	LONGI GREEN ENERGY TECHNOLOGY	57,600	$735K	0.1%	$13.58	—	COM	00B759P50
—	WAL-MART DE MEXICO SAB DE CV	210,200	$718K	0.1%	$2.79	—	COM	00BW1YVH8
—	BANK RAKYAT INDONESIA PERSER	2,626,939	$707K	0.1%	$0.31	—	COM	006709099
ABT	ABBOTT LABORATORIES	5,939	$702K	0.1%	$83.84	+35.3%	COM	002824100
—	CSPC PHARMA GROUP	584,080	$701K	0.1%	$1.61	—	COM	006191997
—	PRESIDENT CHAIN STORE CORP	69,000	$693K	0.1%	$9.99	—	COM	006704986
—	CANCOM SE	11,529	$684K	0.1%	$59.33	—	COM	005772627
—	TAIWAN FAMILYMART CO LTD/TAIWA	73,000	$683K	0.1%	$7.36	—	COM	006440945
—	PHILIPPINE SEVEN CORP	395,770	$675K	0.1%	$2.80	—	COM	006040378
—	MOSCOW EXCHANGE MICEX-RTS	277,180	$662K	0.1%	$1.78	—	COM	00B9GFHQ6
—	DIVI'S LABORATORIES LTD	9,904	$640K	0.1%	$49.53	—	COM	006602518
—	KERRY LOGISTICS NETWORK LTD	292,719	$626K	0.1%	$1.78	—	COM	00BH0W286
—	VITASOY INTERNATIONAL HOLDINGS	243,000	$618K	0.1%	$3.63	—	COM	006927590
—	HEINEKEN MALAYSIA BHD	111,200	$614K	0.1%	$6.57	—	COM	006397803
—	TECH MAHINDRA LTD	32,944	$613K	0.1%	$13.35	—	COM	00BWFGD63
—	MOMO.COM INC	10,500	$611K	0.1%	$15.33	—	COM	00BJYP111
—	NIPPON LIFE INDIA ASSET MANAGE	105,017	$602K	0.1%	$4.24	—	COM	00BF29PR1
—	UNIVERSAL ROBINA CORP	224,740	$599K	0.1%	$2.81	—	COM	006919519
—	CLICKS GROUP LTD	31,407	$580K	0.1%	$18.34	—	COM	006105578
—	HAPVIDA PARTICIPACOES E INVEST	225,793	$563K	0.1%	$3.78	—	COM	00BF4J7N9
—	CARLSBERG BREWERY MALAYSIA B	104,900	$561K	0.1%	$6.46	—	COM	00B09FGC9
—	AZUL SA	27,427	$550K	0.1%	$27.24	—	COM	05501U106
—	BUMRUNGRAD HOSPITAL PCL	131,100	$548K	0.1%	$3.54	—	COM	00B0166H5
—	GENTERA SAB DE CV	937,100	$547K	0.1%	$0.69	—	COM	00BHWQZW1
—	LOCALIZA RENT A CAR	52,800	$528K	0.1%	$6.32	—	COM	00B08K3S0
—	RAIA DROGASIL SA	122,100	$524K	0.1%	$7.78	—	COM	00b7fqv64
—	GENTING BHD	430,500	$518K	0.1%	$1.14	—	COM	00B1VXJL8
—	HDFC ASSET MANAGEMENT CO LTD	12,833	$503K	0.1%	$39.94	—	COM	00BG0R3M5
—	CP ALL PCL	268,400	$503K	0.1%	$1.93	—	COM	00B08YDF9
TCOM	TRIP COM GROUP LTD	15,727	$484K	0.1%	$32.98	—	COM	89677Q107
—	CREDICORP LTD	4,302	$477K	0.1%	$210.00	—	COM	g2519y108
—	TOA PAINT THAILAND PCL	481,600	$477K	0.1%	$0.66	—	COM	00BF1QN02
YUMC	YUM CHINA HOLDINGS INC	7,889	$458K	0.1%	$44.44	+38.3%	COM	98850P109
—	RELIANCE INDUSTRIES LTD	13,292	$451K	0.1%	$28.80	—	COM	006099626
—	B3 SA - BRASIL BOLSA BALCAO	189,700	$444K	0.1%	$5.79	—	COM	00BG36ZK1
—	GRUPO AEROPORTUARIO DEL PACIFI	36,500	$426K	0.1%	$11.12	—	COM	00B0ZV104
BIDU	BAIDU INC ADR	2,738	$421K	0.1%	$154.09	—	COM	056752108
—	LOJAS RENNER SA	66,300	$419K	0.1%	$7.12	—	COM	00B0CGYD6
—	GRUPO AEROPORTUARIO DEL SUREST	22,290	$419K	0.1%	$17.19	—	COM	002639349
—	PING AN HEALTHCARE AND TECHNOL	63,600	$413K	0.1%	$9.58	—	COM	00BDRYVB3
—	MEDIATEK INC	12,000	$390K	0.1%	$25.85	—	COM	006372480
—	NESTLE INDIA LTD	1,474	$386K	0.1%	$251.77	—	COM	006128605
—	TSINGTAO BREWERY CO LTD	49,000	$384K	0.1%	$6.72	—	COM	006905808
—	SINBON ELECTRONICS CO LTD	45,300	$382K	0.1%	$8.36	—	COM	006349354
—	SICHUAN SWELLFUN CO LTD	19,100	$376K	0.1%	$7.44	—	COM	00BFB4JK8
—	ARCO PLATFORM LTD	16,583	$360K	0.1%	$36.00	—	COM	G04553106
—	ACE HARDWARE INDONESIA	4,030,800	$358K	0.1%	$0.11	—	COM	00B7JW351
—	KALBE FARMA TBK PT	3,488,000	$348K	0.1%	$0.12	—	COM	00B7311V6
—	ARAMEX PJSC	362,278	$347K	0.1%	$0.97	—	COM	00B0LWK71
JOYY	JOYY INC	6,296	$345K	0.1%	$80.84	—	COM	46591M109
—	CROMPTON GREAVES CONSUMER ELEC	48,555	$313K	0.1%	$5.24	—	COM	00BD87BS8
—	BANK CENTRAL ASIA TBK PT	125,800	$308K	0.1%	$2.35	—	COM	00B01C1P6
—	PARQUE ARAUCO SA	300,883	$306K	0.1%	$2.43	—	COM	002684349
—	MITRA ADIPERKASA TBK PT	5,605,700	$305K	0.1%	$0.11	—	COM	00B03VZ37
—	INDOFOOD CBP SUKSES MAKMUR TBK	521,500	$304K	0.1%	$0.79	—	COM	00B4LD3M8
—	ASIAN PAINTS LTD	6,492	$284K	0.1%	$27.34	—	COM	00BCRWL65
—	COUNTRY GARDEN SERVICES HOLDIN	34,700	$274K	0.1%	$10.13	—	COM	00BDQZP48
—	BECLE SAB DE CV	124,500	$272K	0.1%	$1.87	—	COM	00BYM4063
—	JUBILANT FOODWORKS LTD	4,913	$267K	0.1%	$22.87	—	COM	00B3PRM66
—	UNITED SPIRITS LTD	23,220	$267K	0.1%	$7.92	—	COM	00BYWFSB7
—	HOME PRODUCT CENTER PCL	657,100	$264K	0.1%	$0.53	—	COM	006418544
—	UNITED BREWERIES LTD	12,113	$256K	0.0%	$16.24	—	COM	00B1683V6
—	LG HOUSEHOLD & HEALTH CARE LTD	218	$246K	0.0%	$1050.00	—	COM	006344456
—	KANGWON LAND INC	9,300	$225K	0.0%	$22.38	—	COM	006683449
—	DINO POLSKA SA	2,625	$220K	0.0%	$38.01	—	COM	00BD0YVN2
—	HAIDILAO INTERNATIONAL HOLDING	57,600	$220K	0.0%	$5.26	—	COM	00BGN9715
—	AIRPORTS OF THAILAND PCL	121,300	$219K	0.0%	$1.81	—	COM	00BDFLHY1
—	INTERNATIONAL CONTAINER TERMIN	56,530	$216K	0.0%	$2.54	—	COM	006455819
—	NAVER CORP	629	$206K	0.0%	$332.97	—	COM	006560393
—	SHENZHEN MINDRAY BIO-MEDICAL E	3,400	$203K	0.0%	$59.71	—	COM	00BGHD9P1
—	UNILEVER INDONESIA TBK PT	732,400	$202K	0.0%	$0.88	—	COM	006687184
—	CHROMA ATE INC	27,000	$171K	0.0%	$6.61	—	COM	006212100
—	CASTROL INDIA LTD	85,900	$162K	0.0%	$1.70	—	COM	00BKS8B79
—	CHINA RESOURCES BEER HOLDING	22,000	$162K	0.0%	$3.91	—	COM	006972459
—	BANGKOK DUSIT MEDICAL SERVICES	242,000	$161K	0.0%	$0.42	—	COM	00BLZGSM7
—	DOUYU INTERNATIONAL HOLDINGS L	47,133	$155K	0.0%	$11.54	—	COM	25985W105
—	DABUR INDIA LTD	16,653	$138K	0.0%	$6.27	—	COM	006297356
—	DISTELL GROUP HOLDINGS LTD	10,553	$133K	0.0%	$9.50	—	COM	00BF52H71
—	GRUPO AEROPORTUARIO DEL CENTRO	21,171	$125K	0.0%	$6.47	—	COM	00B1KFX13
—	NMC HEALTH PLC	21,469	$0	0.0%	$23.43	—	COM	00B7FC076