The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 507 | 5,841 | SH | OTR | 0 | 0 | 0 | ||
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 1,102 | 10,228,632 | SH | OTR | 0 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 1,075 | 128,423 | SH | OTR | 0 | 0 | 0 | ||
ADIDAS AG | COM | 004031976 | 800 | 2,460 | SH | OTR | 0 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,332 | 66,730 | SH | OTR | 0 | 0 | 0 | ||
AEGEAN AIRLINES SA | COM | 00B1ZBHG9 | 871 | 92,405 | SH | OTR | 0 | 0 | 0 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 1,247 | 118,800 | SH | OTR | 0 | 0 | 0 | ||
AIRPORTS OF THAILAND PCL | COM | 00BDFLHW9 | 351 | 141,800 | SH | OTR | 0 | 0 | 0 | ||
AK MEDICAL HOLDINGS LTD | COM | 00BFD6SZ0 | 493 | 437,239 | SH | OTR | 0 | 0 | 0 | ||
ALBARAKA TURK KATILIM BANKASI | COM | 00B1Z2X53 | 791 | 3,078,004 | SH | OTR | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 1,846 | 88,056 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP | COM | 01609W102 | 2,311 | 10,894 | SH | OTR | 0 | 0 | 0 | ||
ALICORP S.A.A | COM | 002162834 | 2,356 | 847,974 | SH | OTR | 0 | 0 | 0 | ||
ALSEA SAB DE CV | COM | 002563017 | 582 | 220,400 | SH | OTR | 0 | 0 | 0 | ||
AMBEV SA | COM | 00BG7ZWY7 | 720 | 155,200 | SH | OTR | 0 | 0 | 0 | ||
AMOREPACIFIC CORP | COM | 00B15SK50 | 336 | 1,942 | SH | OTR | 0 | 0 | 0 | ||
AMREST HOLDINGS SE | COM | 00BGT2VX8 | 338 | 29,552 | SH | OTR | 0 | 0 | 0 | ||
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 1,736 | 194,000 | SH | OTR | 0 | 0 | 0 | ||
ANTARCHILE SA | COM | 002044619 | 418 | 43,178 | SH | OTR | 0 | 0 | 0 | ||
ANTOFAGASTA PLC | COM | 000045614 | 838 | 69,014 | SH | OTR | 0 | 0 | 0 | ||
ARAMEX PJSC | COM | 00B0LWK71 | 640 | 658,278 | SH | OTR | 0 | 0 | 0 | ||
ARCADIS NV | COM | 005769209 | 597 | 25,611 | SH | OTR | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | COM | G0457F107 | 1,597 | 197,146 | SH | OTR | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010e109 | 2,103 | 52,390 | SH | OTR | 0 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LTD | COM | 00215W100 | 1,026 | 184,482 | SH | OTR | 0 | 0 | 0 | ||
ASPEED TECHNOLOGY INC | COM | 00B80VKP3 | 494 | 15,453 | SH | OTR | 0 | 0 | 0 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 459 | 53,787 | SH | OTR | 0 | 0 | 0 | ||
ASR NEDERLAND NV | COM | 00BD9PNF2 | 397 | 10,601 | SH | OTR | 0 | 0 | 0 | ||
ASSECO POLAND SA | COM | 005978953 | 980 | 58,301 | SH | OTR | 0 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,217 | 419,478 | SH | OTR | 0 | 0 | 0 | ||
AZUL SA | COM | 05501U106 | 697 | 16,288 | SH | OTR | 0 | 0 | 0 | ||
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 912 | 85,400 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC ADR | COM | 056752108 | 420 | 3,319 | SH | OTR | 0 | 0 | 0 | ||
BANCO ABC BRASIL | COM | 00B23DMP8 | 1,422 | 283,227 | SH | OTR | 0 | 0 | 0 | ||
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSL6 | 404 | 465,900 | SH | OTR | 0 | 0 | 0 | ||
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 393 | 163,100 | SH | OTR | 0 | 0 | 0 | ||
BANK PEMBANGUNAN DAERAH JAWA T | COM | 00b8fqlp0 | 866 | 17,559,700 | SH | OTR | 0 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 677 | 2,135,500 | SH | OTR | 0 | 0 | 0 | ||
BANK ST PETERSBURG PJSC | COM | 00B596R68 | 853 | 941,390 | SH | OTR | 0 | 0 | 0 | ||
BECLE SAB DE CV | COM | 00BYM4063 | 724 | 388,800 | SH | OTR | 0 | 0 | 0 | ||
BERMAZ AUTO BHD | COM | 00BGLKMM6 | 719 | 1,399,800 | SH | OTR | 0 | 0 | 0 | ||
BERTRANDT AG | COM | 005130861 | 485 | 7,681 | SH | OTR | 0 | 0 | 0 | ||
BGF RETAIL CO LTD | COM | 00BD95QN1 | 2,102 | 14,341 | SH | OTR | 0 | 0 | 0 | ||
BILLERUDKORSNAS AB | COM | 007240371 | 427 | 36,085 | SH | OTR | 0 | 0 | 0 | ||
BIM BIRLESIK MAGAZALAR AS | COM | 00B0D0006 | 714 | 91,056 | SH | OTR | 0 | 0 | 0 | ||
BML INC | COM | 006197876 | 568 | 19,612 | SH | OTR | 0 | 0 | 0 | ||
BOC AVIATION LTD | COM | 00BYZJV17 | 593 | 58,301 | SH | OTR | 0 | 0 | 0 | ||
BOLSA DE VALORES DE COLOMBIA | COM | 00B24FPF4 | 632 | 178,794 | SH | OTR | 0 | 0 | 0 | ||
BOLSA MEXICANA DE VALORES SAB | COM | 00B39VVF6 | 995 | 454,700 | SH | OTR | 0 | 0 | 0 | ||
BOYD GROUP INCOME FUND | COM | 002438900 | 4,520 | 29,016 | SH | OTR | 0 | 0 | 0 | ||
BRADESPAR PRF | COM | 00B01SCS4 | 882 | 92,700 | SH | OTR | 0 | 0 | 0 | ||
BRUNEL INTERNATIONAL NV | COM | 00BN573R4 | 234 | 23,175 | SH | OTR | 0 | 0 | 0 | ||
BRYN MAWR BANK CORP | COM | 117665109 | 2,238 | 54,274 | SH | OTR | 0 | 0 | 0 | ||
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166D1 | 650 | 132,500 | SH | OTR | 0 | 0 | 0 | ||
CAE INC | COM | 002162760 | 10,691 | 403,256 | SH | OTR | 0 | 0 | 0 | ||
CAFE DE CORAL HOLDINGS LTD | COM | 006160953 | 308 | 130,000 | SH | OTR | 0 | 0 | 0 | ||
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 1,352 | 188,124 | SH | OTR | 0 | 0 | 0 | ||
CEMENTOS PACASMAYO SAA NEW | COM | 15126Q208 | 825 | 89,367 | SH | OTR | 0 | 0 | 0 | ||
CENTRAL AND EASTERN EUROPE FUN | COM | 153436100 | 771 | 27,261 | SH | OTR | 0 | 0 | 0 | ||
CENTRAL GLASS CO LTD | COM | 006184306 | 481 | 19,499 | SH | OTR | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 2,380 | 20,090 | SH | OTR | 0 | 0 | 0 | ||
CHINA CINDA ASSET MANAGEMENT C | COM | 00BGY6SV2 | 808 | 3,559,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA GALAXY SECURITIES CO LTD | COM | 00B92NYF2 | 815 | 1,384,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 1,011 | 250,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL COR | COM | 006291819 | 762 | 1,266,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 752 | 136,000 | SH | OTR | 0 | 0 | 0 | ||
CHINASOFT INTERNATIONAL LTD | COM | 00BC9S4J5 | 190 | 335,776 | SH | OTR | 0 | 0 | 0 | ||
CHONGQING BREWERY CO LTD | COM | 00BP3RCZ1 | 207 | 27,700 | SH | OTR | 0 | 0 | 0 | ||
CHUNBO CO LTD | COM | 00BJ9ZMW4 | 1,390 | 26,101 | SH | OTR | 0 | 0 | 0 | ||
CLARKSON PLC | COM | 000201836 | 676 | 16,881 | SH | OTR | 0 | 0 | 0 | ||
CLEOPATRA HOSPITAL | COM | 00BYY7D05 | 3,009 | 8,008,498 | SH | OTR | 0 | 0 | 0 | ||
CLICKS GROUP LTD | COM | 006105578 | 776 | 42,307 | SH | OTR | 0 | 0 | 0 | ||
COATS GROUP PLC | COM | 00B4YZN32 | 4,004 | 4,051,659 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA ICECEK AS | COM | 00b058zv4 | 1,051 | 161,688 | SH | OTR | 0 | 0 | 0 | ||
COCA-COLA EMBONOR SA | COM | 002411547 | 642 | 365,791 | SH | OTR | 0 | 0 | 0 | ||
COFACE SA | COM | 00bnfwv75 | 487 | 39,571 | SH | OTR | 0 | 0 | 0 | ||
CORP INMOBILIARIA VESTA SAB | COM | 00B8F6ZF8 | 1,253 | 695,889 | SH | OTR | 0 | 0 | 0 | ||
CP ALL PCL | COM | 00B08YDG0 | 484 | 200,800 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 917 | 4,302 | SH | OTR | 0 | 0 | 0 | ||
CREDITO REAL SAB DE CV SOFOM E | COM | 00B8DST54 | 817 | 646,429 | SH | OTR | 0 | 0 | 0 | ||
CRITEO SA | COM | 226718104 | 495 | 28,567 | SH | OTR | 0 | 0 | 0 | ||
CSPC PHARMA GROUP | COM | 006191997 | 568 | 238,000 | SH | OTR | 0 | 0 | 0 | ||
D&L INDUSTRIES INC | COM | 00B99R1B2 | 1,291 | 6,882,070 | SH | OTR | 0 | 0 | 0 | ||
DCC PLC | COM | 000242493 | 7,721 | 89,060 | SH | OTR | 0 | 0 | 0 | ||
DINO POLSKA SA | COM | 00BD0YVN2 | 371 | 9,760 | SH | OTR | 0 | 0 | 0 | ||
DISTELL GROUP HOLDINGS LTD | COM | 00BF52H71 | 370 | 38,953 | SH | OTR | 0 | 0 | 0 | ||
DKSH HOLDING AG | COM | 00B71QPM2 | 563 | 10,348 | SH | OTR | 0 | 0 | 0 | ||
DOWA HOLDINGS CO LTD | COM | 006278306 | 600 | 16,000 | SH | OTR | 0 | 0 | 0 | ||
DRAEGERWERK AG & CO KGAA | COM | 005169218 | 572 | 9,150 | SH | OTR | 0 | 0 | 0 | ||
EBRO FOODS SA | COM | 005468324 | 561 | 25,891 | SH | OTR | 0 | 0 | 0 | ||
EDITA FOOD INDUSTRIES SAE | COM | 00BTGQKS2 | 6,659 | 7,135,108 | SH | OTR | 0 | 0 | 0 | ||
ELDERS LTD | COM | 006357852 | 362 | 79,651 | SH | OTR | 0 | 0 | 0 | ||
ELNUSA TBK PT | COM | 00B2PDCS9 | 680 | 30,834,500 | SH | OTR | 0 | 0 | 0 | ||
EMBRAER SA | COM | 29082a107 | 867 | 44,463 | SH | OTR | 0 | 0 | 0 | ||
ERAWAN GROUP | COM | 00B014992 | 1,577 | 7,938,800 | SH | OTR | 0 | 0 | 0 | ||
ESPRINET SPA | COM | 00B08QZ48 | 305 | 52,399 | SH | OTR | 0 | 0 | 0 | ||
EUROBANK ERGASIAS SA | COM | 00BYZ43T4 | 1,435 | 1,389,376 | SH | OTR | 0 | 0 | 0 | ||
FAR EAST HORIZON LTD | COM | 00B63DLB5 | 6,521 | 6,960,047 | SH | OTR | 0 | 0 | 0 | ||
FAST RETAILING CO LTD | COM | 006332439 | 658 | 1,100 | SH | OTR | 0 | 0 | 0 | ||
FEDERAL BANK LTD | COM | 00BFT7KB7 | 2,201 | 1,786,432 | SH | OTR | 0 | 0 | 0 | ||
FERREYCORP SAA | COM | 002320126 | 799 | 1,207,575 | SH | OTR | 0 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | COM | 33767E202 | 2,870 | 30,845 | SH | OTR | 0 | 0 | 0 | ||
FORTIS HEALTHCARE LTD FOREIG | COM | 00B1XC098 | 2,783 | 1,505,801 | SH | OTR | 0 | 0 | 0 | ||
FUJI SEAL INTERNATIONAL INC | COM | 006083704 | 6,388 | 286,526 | SH | OTR | 0 | 0 | 0 | ||
FUJITSU GENERAL LTD | COM | 006364283 | 776 | 34,300 | SH | OTR | 0 | 0 | 0 | ||
FUSO CHEMICAL CO LTD | COM | 006347712 | 582 | 19,546 | SH | OTR | 0 | 0 | 0 | ||
GENERTEC UNIVERSAL MEDICAL | COM | 00BYW7534 | 1,920 | 2,535,161 | SH | OTR | 0 | 0 | 0 | ||
GENTERA SAB DE CV | COM | 00BHWQZW1 | 469 | 455,000 | SH | OTR | 0 | 0 | 0 | ||
GETBACK SA | COM | 00BDT88G7 | 0 | 2,021,212 | SH | OTR | 0 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 409 | 28,793 | SH | OTR | 0 | 0 | 0 | ||
GP INVESTMENTS LTD | COM | 00B15Q9D5 | 479 | 291,800 | SH | OTR | 0 | 0 | 0 | ||
GRAZZIOTIN SA | COM | 00B010TY5 | 706 | 96,000 | SH | OTR | 0 | 0 | 0 | ||
GRENKE AG | COM | 00BYR4KP7 | 6,154 | 59,427 | SH | OTR | 0 | 0 | 0 | ||
GRUPO DE INVERSIONES SURAMERIC | COM | 00BMSK715 | 1,203 | 116,068 | SH | OTR | 0 | 0 | 0 | ||
HAIER ELECTRONICS GROUP CO | COM | 00b1tl3r8 | 206 | 66,000 | SH | OTR | 0 | 0 | 0 | ||
HARTALEGA HOLDINGS BHD | COM | 00B2QPJK5 | 366 | 273,000 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | COM | 40415F101 | 2,980 | 47,015 | SH | OTR | 0 | 0 | 0 | ||
HEALIUS LTD | COM | 00BFZYRL1 | 474 | 244,475 | SH | OTR | 0 | 0 | 0 | ||
HEINEKEN MALAYSIA BHD | COM | 006397803 | 928 | 140,000 | SH | OTR | 0 | 0 | 0 | ||
HENGAN INTL GROUP CO LTD | COM | 006136233 | 196 | 27,500 | SH | OTR | 0 | 0 | 0 | ||
HOME PRODUCT CENTER PCL | COM | 006418544 | 697 | 1,304,600 | SH | OTR | 0 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 711 | 21,900 | SH | OTR | 0 | 0 | 0 | ||
HUA HONG SEMICONDUCTOR LTD | COM | 00BRB3857 | 846 | 372,000 | SH | OTR | 0 | 0 | 0 | ||
HUAZHU GROUP LTD | COM | 44332N106 | 774 | 19,311 | SH | OTR | 0 | 0 | 0 | ||
HYPERA SA | COM | 00B2QY968 | 177 | 20,000 | SH | OTR | 0 | 0 | 0 | ||
ICON PUB LTD CO | COM | G4705A100 | 8,256 | 47,934 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 2,071 | 80,715 | SH | OTR | 0 | 0 | 0 | ||
IGUATEMI EMP DE SHOPPING | COM | 00B1NXMK6 | 1,278 | 97,191 | SH | OTR | 0 | 0 | 0 | ||
INCHCAPE PLC | COM | 00B61TVQ0 | 648 | 69,287 | SH | OTR | 0 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 720 | 896,900 | SH | OTR | 0 | 0 | 0 | ||
INDOFOOD SUKSES MAKMUR TBK PT | COM | 006283979 | 838 | 1,468,000 | SH | OTR | 0 | 0 | 0 | ||
INDRA SISTEMAS SA | COM | 004476210 | 427 | 37,336 | SH | OTR | 0 | 0 | 0 | ||
INDUSTRIAS BACHOCO SAB DE CV | COM | 456463108 | 797 | 15,325 | SH | OTR | 0 | 0 | 0 | ||
INRETAIL PERU CORP | COM | 00b7yyjd2 | 2,258 | 62,736 | SH | OTR | 0 | 0 | 0 | ||
INTERCORP FINANCIAL SERVICES | COM | 00BHQZFT1 | 775 | 18,756 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 194 | 76,330 | SH | OTR | 0 | 0 | 0 | ||
IS YATIRIM MENKUL DEGERLER AS | COM | 00B1VYN42 | 454 | 599,738 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 9,888 | 142,403 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS | ETF | 464287234 | 1,652 | 36,815 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUN | ETF | 464287655 | 1,228 | 7,410 | SH | OTR | 0 | 0 | 0 | ||
JAFCO CO LTD | COM | 006471439 | 630 | 15,919 | SH | OTR | 0 | 0 | 0 | ||
JAPFA LTD | COM | 00BPYD720 | 457 | 1,058,842 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 506 | 14,373 | SH | OTR | 0 | 0 | 0 | ||
JOHNSON ELECTRIC HOLDINGS LTD | COM | 00BP4JH17 | 577 | 253,500 | SH | OTR | 0 | 0 | 0 | ||
JOLLIBEE FOODS CORP | COM | 006474494 | 339 | 79,370 | SH | OTR | 0 | 0 | 0 | ||
JSE LTD | COM | 00B12W5L6 | 741 | 86,708 | SH | OTR | 0 | 0 | 0 | ||
JUMBO SA | COM | 007243530 | 582 | 27,970 | SH | OTR | 0 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | 00B7311V6 | 407 | 3,488,000 | SH | OTR | 0 | 0 | 0 | ||
KANAMOTO CO LTD | COM | 006482903 | 569 | 21,922 | SH | OTR | 0 | 0 | 0 | ||
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 9,554 | 5,564,146 | SH | OTR | 0 | 0 | 0 | ||
KINAXIS INC | COM | 00BN85P68 | 3,808 | 49,368 | SH | OTR | 0 | 0 | 0 | ||
KINTETSU WORLD EXPRESS INC | COM | 006282211 | 574 | 32,697 | SH | OTR | 0 | 0 | 0 | ||
KRONES AG | COM | 005523881 | 510 | 6,729 | SH | OTR | 0 | 0 | 0 | ||
KWEICHOW MOUTAI CO LTD | COM | 00BP3R2F1 | 679 | 4,000 | SH | OTR | 0 | 0 | 0 | ||
LA COMER SAB DE CV | COM | 00BZ8W8S6 | 2,125 | 1,715,304 | SH | OTR | 0 | 0 | 0 | ||
LAND MARK OPTOELECTRONICS | COM | 00BL951P4 | 966 | 93,762 | SH | OTR | 0 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 2,612 | 230,970 | SH | OTR | 0 | 0 | 0 | ||
LANDIS&GYR GROUP AG | COM | 00BF41XY8 | 555 | 5,334 | SH | OTR | 0 | 0 | 0 | ||
LG HOUSEHOLD & HEALTH CARE LTD | COM | 006344456 | 218 | 200 | SH | OTR | 0 | 0 | 0 | ||
LI NING CO LTD | COM | 00B01JCK9 | 1,254 | 418,500 | SH | OTR | 0 | 0 | 0 | ||
LONG4LIFE LTD | COM | 00BDG2925 | 773 | 2,682,602 | SH | OTR | 0 | 0 | 0 | ||
LOOMIS AB | COM | 00B3K7KL2 | 7,251 | 175,034 | SH | OTR | 0 | 0 | 0 | ||
L'OREAL SA | COM | 004057808 | 591 | 1,993 | SH | OTR | 0 | 0 | 0 | ||
LUCKY CEMENT | COM | 006537557 | 600 | 216,933 | SH | OTR | 0 | 0 | 0 | ||
M DIAS BRANCO SA | COM | 00B1FRH89 | 174 | 18,300 | SH | OTR | 0 | 0 | 0 | ||
MACRONIX INTERNATIONAL | COM | 006574101 | 926 | 746,000 | SH | OTR | 0 | 0 | 0 | ||
MATAHARI DEPARTMENT STORE TB | COM | 006665878 | 1,141 | 3,762,836 | SH | OTR | 0 | 0 | 0 | ||
MATAS A/S | COM | 00BBL4QM1 | 386 | 46,639 | SH | OTR | 0 | 0 | 0 | ||
MAYORA INDAH TBK PT | COM | 006543877 | 166 | 1,121,100 | SH | OTR | 0 | 0 | 0 | ||
MEARS GROUP PLC | COM | 000563042 | 360 | 92,496 | SH | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 714 | 1,249 | SH | OTR | 0 | 0 | 0 | ||
METAWATER CO LTD | COM | 00BSTJDT3 | 649 | 16,145 | SH | OTR | 0 | 0 | 0 | ||
MICROPORT SCIENTIFIC CORP | COM | 00B676TW7 | 489 | 413,000 | SH | OTR | 0 | 0 | 0 | ||
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 1,393 | 18,327,667 | SH | OTR | 0 | 0 | 0 | ||
MK RESTAURANTS GROUP PCL | COM | 00BCZZQ94 | 332 | 141,200 | SH | OTR | 0 | 0 | 0 | ||
MOL HUNGARIAN OIL & GAS PLC | COM | 00BD5ZXH8 | 678 | 67,948 | SH | OTR | 0 | 0 | 0 | ||
MOSCOW EXCHANGE MICEX-RTS | COM | 00B9GFHQ6 | 1,244 | 717,110 | SH | OTR | 0 | 0 | 0 | ||
MUANGTHAI CAPITAL PCL NVDR | COM | 00BSNLDQ2 | 1,470 | 690,550 | SH | OTR | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 2,320 | 73,065 | SH | OTR | 0 | 0 | 0 | ||
MULTI BINTANG INDONESIA TBK PT | COM | 00BSFV1D3 | 162 | 144,700 | SH | OTR | 0 | 0 | 0 | ||
N BROWN GROUP PLC0 | COM | 00b1p6zr1 | 508 | 235,607 | SH | OTR | 0 | 0 | 0 | ||
NABTESCO CORP | COM | 006687571 | 330 | 10,983 | SH | OTR | 0 | 0 | 0 | ||
NAKANISHI INC | COM | 006271071 | 7,796 | 406,933 | SH | OTR | 0 | 0 | 0 | ||
NANYA TECHNOLOGY CORP | COM | 006283601 | 901 | 324,000 | SH | OTR | 0 | 0 | 0 | ||
NASPERS LTD | COM | 006622691 | 544 | 3,321 | SH | OTR | 0 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 1,583 | 129,136 | SH | OTR | 0 | 0 | 0 | ||
NAVIGATOR CO SA/THE | COM | 007018556 | 637 | 158,270 | SH | OTR | 0 | 0 | 0 | ||
NEO PERFORMANCE MATERIALS INC | COM | 00BF5LL43 | 436 | 45,796 | SH | OTR | 0 | 0 | 0 | ||
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 7,098 | 149,058 | SH | OTR | 0 | 0 | 0 | ||
NEW ORIENTAL ED & TECH | COM | 647581107 | 561 | 4,623 | SH | OTR | 0 | 0 | 0 | ||
NEXA RESOURCES SA | COM | L67359106 | 568 | 69,831 | SH | OTR | 0 | 0 | 0 | ||
NICE INFORMATION SERVICE CO | COM | 006248332 | 768 | 63,636 | SH | OTR | 0 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 4,091 | 26,370 | SH | OTR | 0 | 0 | 0 | ||
NIPPON GAS CO LTD | COM | 006640068 | 5,819 | 180,422 | SH | OTR | 0 | 0 | 0 | ||
NMC HEALTH PLC | COM | 00B7FC076 | 503 | 21,469 | SH | OTR | 0 | 0 | 0 | ||
NOHMI BOSAI LTD | COM | 006643681 | 491 | 21,700 | SH | OTR | 0 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 3,524 | 157,545 | SH | OTR | 0 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 10,534 | 489,636 | SH | OTR | 0 | 0 | 0 | ||
NORTHGATE PLC | COM | 00B41H739 | 589 | 142,989 | SH | OTR | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 1,917 | 50,059 | SH | OTR | 0 | 0 | 0 | ||
ONTEX GROUP NV | COM | 00BNBNNH6 | 622 | 29,557 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | COM | 002260824 | 9,851 | 223,242 | SH | OTR | 0 | 0 | 0 | ||
ORPEA | COM | 007339451 | 8,032 | 62,605 | SH | OTR | 0 | 0 | 0 | ||
OSG CORP | COM | 006655620 | 461 | 23,956 | SH | OTR | 0 | 0 | 0 | ||
PAR PETROLEUM CORPORATION | COM | 69888T207 | 2,381 | 102,449 | SH | OTR | 0 | 0 | 0 | ||
PARADE TECHNOLOGIES LTD | COM | 00B6RV676 | 2,578 | 125,655 | SH | OTR | 0 | 0 | 0 | ||
PARAMOUNT BED HOLDINGS CO LTD | COM | 00B5W8JJ8 | 499 | 11,861 | SH | OTR | 0 | 0 | 0 | ||
PARQUE ARAUCO SA | COM | 002684349 | 1,868 | 759,683 | SH | OTR | 0 | 0 | 0 | ||
PEPSI-COLA PRODUCT | COM | 00b2nrdm4 | 568 | 14,989,000 | SH | OTR | 0 | 0 | 0 | ||
PERMANENT TSB GROUP HOLDINGS P | COM | 00BWB8X52 | 160 | 125,169 | SH | OTR | 0 | 0 | 0 | ||
PESTECH INTERNATIONAL | COM | 00B8095F2 | 1,136 | 3,546,618 | SH | OTR | 0 | 0 | 0 | ||
PHILIPPINE SEVEN CORP | COM | 006040378 | 1,182 | 421,400 | SH | OTR | 0 | 0 | 0 | ||
PING AN HEALTHCARE AND TECHNOL | COM | 00BDRYVB3 | 380 | 52,100 | SH | OTR | 0 | 0 | 0 | ||
POYA INTERNATIONAL CO LTD | COM | 006541826 | 2,875 | 204,462 | SH | OTR | 0 | 0 | 0 | ||
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 679 | 67,000 | SH | OTR | 0 | 0 | 0 | ||
PRISM CEMENT LTD | COM | 006104337 | 1,271 | 1,444,769 | SH | OTR | 0 | 0 | 0 | ||
PROSUS NV | COM | 00BJDS7L3 | 307 | 4,116 | SH | OTR | 0 | 0 | 0 | ||
PUBLIC BANK BHD | COM | 00B012W42 | 171 | 36,000 | SH | OTR | 0 | 0 | 0 | ||
PUREGOLD PRICE CLUB INC | COM | 00B725S29 | 183 | 233,000 | SH | OTR | 0 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 2,677 | 52,559 | SH | OTR | 0 | 0 | 0 | ||
QATAR GAS TRANSPORT CO LTD | COM | 00B0MLBC9 | 730 | 1,112,548 | SH | OTR | 0 | 0 | 0 | ||
QUINENCO SA | COM | 002712864 | 401 | 196,392 | SH | OTR | 0 | 0 | 0 | ||
RAIA DROGASIL SA | COM | 00b7fqv64 | 344 | 12,400 | SH | OTR | 0 | 0 | 0 | ||
RAITO KOGYO CO LTD | COM | 006721004 | 482 | 33,071 | SH | OTR | 0 | 0 | 0 | ||
RELIANCE INDUSTRIES LTD | COM | 00B01DPW4 | 1,240 | 29,234 | SH | OTR | 0 | 0 | 0 | ||
RESORTTRUST INC | COM | 006044132 | 602 | 35,292 | SH | OTR | 0 | 0 | 0 | ||
RESURS HOLDING AB | COM | 00BD718Q8 | 522 | 81,274 | SH | OTR | 0 | 0 | 0 | ||
RICHTER GEDEON NYRT | COM | 00BC9ZH86 | 931 | 42,778 | SH | OTR | 0 | 0 | 0 | ||
ROSETTA STONE INC | COM | 777780107 | 2,347 | 129,385 | SH | OTR | 0 | 0 | 0 | ||
RUBIS | COM | 00BDT88L2 | 10,308 | 167,725 | SH | OTR | 0 | 0 | 0 | ||
S-1 CORP | COM | 006180230 | 348 | 4,300 | SH | OTR | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,720 | 18,590 | SH | OTR | 0 | 0 | 0 | ||
SAMSUNG KODEX200 MID AND SMALL | COM | 00BYQ08T6 | 5,627 | 735,290 | SH | OTR | 0 | 0 | 0 | ||
SAN MIGUEL FOOD AND BEVERAGE I | COM | 00BDTYKJ2 | 635 | 378,360 | SH | OTR | 0 | 0 | 0 | ||
SARANTIS | COM | 007124958 | 1,164 | 121,723 | SH | OTR | 0 | 0 | 0 | ||
SECOM CO | COM | 006791591 | 9,428 | 104,800 | SH | OTR | 0 | 0 | 0 | ||
SEMEN INDONESIA PERSERO | COM | 006795236 | 726 | 839,800 | SH | OTR | 0 | 0 | 0 | ||
SENIOR PLC | COM | 000795823 | 521 | 227,463 | SH | OTR | 0 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 2,271 | 54,586 | SH | OTR | 0 | 0 | 0 | ||
SHOPRITE HOLDINGS LTD | COM | 006801579 | 184 | 20,407 | SH | OTR | 0 | 0 | 0 | ||
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 345 | 46,400 | SH | OTR | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 2,469 | 517,584 | SH | OTR | 0 | 0 | 0 | ||
SILOAM INTERNATIONAL HOSPITA | COM | 00BDD1R10 | 1,012 | 2,022,157 | SH | OTR | 0 | 0 | 0 | ||
SILTRONIC AG | COM | 00BYY5978 | 378 | 3,752 | SH | OTR | 0 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | 006303866 | 3,997 | 606,562 | SH | OTR | 0 | 0 | 0 | ||
SKP RESOURCES BHD | COM | 00B03DHR1 | 994 | 2,988,445 | SH | OTR | 0 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COM | 006821120 | 9,572 | 473,639 | SH | OTR | 0 | 0 | 0 | ||
SPAR NORD BANK A/S | COM | 00B14LS01 | 533 | 54,823 | SH | OTR | 0 | 0 | 0 | ||
SPDR S&P 500 | ETF | 78462F103 | 6,732 | 20,915 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 11,001 | 72,176 | SH | OTR | 0 | 0 | 0 | ||
STI EDUCATION SYSTEMS | COM | 00B82RXW7 | 1,661 | 140,232,951 | SH | OTR | 0 | 0 | 0 | ||
SUMCO CORP | COM | 00B0M0C89 | 242 | 14,400 | SH | OTR | 0 | 0 | 0 | ||
SUN INTERNATIONAL LTD/SOUTH AF | COM | 00B0KS490 | 559 | 195,972 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 685 | 94,000 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 1,711 | 155,000 | SH | OTR | 0 | 0 | 0 | ||
TAKKT AG | COM | 005769470 | 487 | 34,477 | SH | OTR | 0 | 0 | 0 | ||
Tal Education Group | COM | 874080104 | 812 | 16,846 | SH | OTR | 0 | 0 | 0 | ||
TARKETT SA | COM | 00BGH15L3 | 548 | 33,926 | SH | OTR | 0 | 0 | 0 | ||
TATA MOTORS LTD | COM | 876568502 | 542 | 41,943 | SH | OTR | 0 | 0 | 0 | ||
TEJAS NETWORKS LTD | COM | 00BF1XGY8 | 1,698 | 1,275,110 | SH | OTR | 0 | 0 | 0 | ||
TELEPERFORMANCE | COM | 005999330 | 10,802 | 44,265 | SH | OTR | 0 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 2,049 | 42,500 | SH | OTR | 0 | 0 | 0 | ||
TMB BANK PCL NVDR | COM | 006365145 | 774 | 13,797,063 | SH | OTR | 0 | 0 | 0 | ||
TOA PAINT THAILAND PCL | COM | 00BYZFF24 | 1,029 | 785,600 | SH | OTR | 0 | 0 | 0 | ||
TOP GLOVE CORP BHD | COM | 00B05L892 | 187 | 163,000 | SH | OTR | 0 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | 006320605 | 457 | 19,104 | SH | OTR | 0 | 0 | 0 | ||
TRANSCOSMOS INC | COM | 006900955 | 6,746 | 247,019 | SH | OTR | 0 | 0 | 0 | ||
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 1,404 | 575,225 | SH | OTR | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 621 | 18,521 | SH | OTR | 0 | 0 | 0 | ||
TSINGTAO BREWERY CO LTD | COM | 006905808 | 820 | 122,000 | SH | OTR | 0 | 0 | 0 | ||
UDG HEALTHCARE PLC | COM | 003302480 | 7,378 | 691,000 | SH | OTR | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,323 | 46,820 | SH | OTR | 0 | 0 | 0 | ||
ULKER BISKUVI SANAYI | COM | 00B03MYX3 | 989 | 263,323 | SH | OTR | 0 | 0 | 0 | ||
UNICHARM CORP | COM | 006911485 | 722 | 21,200 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER INDONESIA TBK PT | COM | 006687184 | 504 | 166,600 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER PLC | COM | 00B10RZP7 | 676 | 11,731 | SH | OTR | 0 | 0 | 0 | ||
UNI-PRESIDENT ENTERPRISES CORP | COM | 006700393 | 168 | 68,000 | SH | OTR | 0 | 0 | 0 | ||
UNITED BANK LTD | COM | 00B09RFT5 | 571 | 537,564 | SH | OTR | 0 | 0 | 0 | ||
UNIVERSAL ROBINA CORP | COM | 006919519 | 607 | 212,170 | SH | OTR | 0 | 0 | 0 | ||
VALE INDONESIA | COM | 00B0217K9 | 889 | 3,389,500 | SH | OTR | 0 | 0 | 0 | ||
VALUE PARTNERS GROUP LTD | COM | 00B28XTQ3 | 921 | 1,495,000 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COM | 922042858 | 5,260 | 118,279 | SH | OTR | 0 | 0 | 0 | ||
VIRGIN MONEY UK PLC | COM | 00BD6GN03 | 723 | 289,257 | SH | OTR | 0 | 0 | 0 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 1,138 | 314,000 | SH | OTR | 0 | 0 | 0 | ||
VIVA ENERGY GROUP LTD | COM | 00BYQM3N1 | 377 | 279,176 | SH | OTR | 0 | 0 | 0 | ||
VOLTRONIC POWER TECHNOLOGY | COM | 00B96HCH8 | 759 | 31,829 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 1,072 | 373,700 | SH | OTR | 0 | 0 | 0 | ||
WANT WANT CHINA HOLDINGS LTD | COM | 00B2Q14Z3 | 419 | 448,000 | SH | OTR | 0 | 0 | 0 | ||
WARSAW STOCK EXCHANGE | COM | 00B55XKV9 | 810 | 78,100 | SH | OTR | 0 | 0 | 0 | ||
WELSPUN CORP LTD | COM | 00B07PYG1 | 1,427 | 705,962 | SH | OTR | 0 | 0 | 0 | ||
WHA CORP PCL NVDR | COM | 00B830433 | 1,023 | 7,893,777 | SH | OTR | 0 | 0 | 0 | ||
WILCON DEPOT INC | COM | 00BYXYHM7 | 343 | 965,000 | SH | OTR | 0 | 0 | 0 | ||
WILSON SONS LTD | COM | 00B1W1JX3 | 964 | 86,600 | SH | OTR | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 2,118 | 10,682 | SH | OTR | 0 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | COM | 97717W422 | 1,165 | 46,803 | SH | OTR | 0 | 0 | 0 | ||
WISTRON NEWEB CORP | COM | 006682598 | 757 | 300,720 | SH | OTR | 0 | 0 | 0 | ||
WIZ SOLUCOES E CORRETAGEM DE | COM | 00BF13KV3 | 1,387 | 395,193 | SH | OTR | 0 | 0 | 0 | ||
X-FAB SILICON FOUNDRIES SE | COM | 00BD97P41 | 369 | 78,924 | SH | OTR | 0 | 0 | 0 | ||
YDUQS PART | COM | 00BJGV3C2 | 2,785 | 235,854 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 1,568 | 32,659 | SH | OTR | 0 | 0 | 0 |