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 | 702 | 5,939 | SH | OTR | 0 | 0 | 0 | ||
ACE HARDWARE INDONESIA | COM | 00B7JW351 | 358 | 4,030,800 | SH | OTR | 0 | 0 | 0 | ||
ADIDAS AG | COM | 004031976 | 762 | 2,418 | SH | OTR | 0 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 5,028 | 96,030 | SH | OTR | 0 | 0 | 0 | ||
AIA GROUP LTD | COM | 00B4TX8S1 | 1,033 | 89,400 | SH | OTR | 0 | 0 | 0 | ||
AIRPORTS OF THAILAND PCL | COM | 00BDFLHY1 | 219 | 121,300 | SH | OTR | 0 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 4,561 | 194,576 | SH | OTR | 0 | 0 | 0 | ||
ALFEN BEHEER BV | COM | 00BG0SJ42 | 7,436 | 70,509 | SH | OTR | 0 | 0 | 0 | ||
ALIBABA GROUP | COM | 01609W102 | 1,285 | 8,680 | SH | OTR | 0 | 0 | 0 | ||
ALPHAWAVE IP GROUP PLC | COM | 00BNDRMJ1 | 4,147 | 1,325,674 | SH | OTR | 0 | 0 | 0 | ||
ALSEA SAB DE CV | COM | 002563017 | 837 | 413,300 | SH | OTR | 0 | 0 | 0 | ||
ANTA SPORTS PRODUCTS LTD | COM | 00B1YVKN8 | 2,451 | 130,000 | SH | OTR | 0 | 0 | 0 | ||
APOLLO HOSPITALS ENTERPRISE LT | COM | 006273583 | 1,155 | 19,122 | SH | OTR | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,099 | 57,236 | SH | OTR | 0 | 0 | 0 | ||
ARAMEX PJSC | COM | 00B0LWK71 | 347 | 362,278 | SH | OTR | 0 | 0 | 0 | ||
ARCO PLATFORM LTD | COM | G04553106 | 360 | 16,583 | SH | OTR | 0 | 0 | 0 | ||
ARGAN INC | COM | 04010e109 | 4,066 | 93,105 | SH | OTR | 0 | 0 | 0 | ||
ASIAN PAINTS LTD | COM | 00BCRWL65 | 284 | 6,492 | SH | OTR | 0 | 0 | 0 | ||
ASPEN PHARMACARE HOLDINGS LT | COM | 00B09C0Z1 | 1,231 | 68,376 | SH | OTR | 0 | 0 | 0 | ||
ASR NEDERLAND NV | COM | 00BD9PNF2 | 3,349 | 73,116 | SH | OTR | 0 | 0 | 0 | ||
ASSOCIATED BRITISH FOODS PLC | COM | 000673123 | 2,821 | 112,489 | SH | OTR | 0 | 0 | 0 | ||
ASTELLAS PHARMA INC | COM | 006985383 | 2,502 | 151,500 | SH | OTR | 0 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 6,581 | 305,114 | SH | OTR | 0 | 0 | 0 | ||
AZUL SA | COM | 05501U106 | 550 | 27,427 | SH | OTR | 0 | 0 | 0 | ||
B3 SA - BRASIL BOLSA BALCAO | COM | 00BG36ZK1 | 444 | 189,700 | SH | OTR | 0 | 0 | 0 | ||
BAIDU INC ADR | COM | 056752108 | 421 | 2,738 | SH | OTR | 0 | 0 | 0 | ||
BAJAJ FINANCE LTD | COM | 00BD2N0P2 | 1,281 | 12,403 | SH | OTR | 0 | 0 | 0 | ||
BANDAI NAMCO HOLDINGS INC | COM | 00B0JDQD4 | 3,930 | 52,200 | SH | OTR | 0 | 0 | 0 | ||
BANGKOK DUSIT MEDICAL SERVICES | COM | 00BLZGSM7 | 161 | 242,000 | SH | OTR | 0 | 0 | 0 | ||
BANK CENTRAL ASIA TBK PT | COM | 00B01C1P6 | 308 | 125,800 | SH | OTR | 0 | 0 | 0 | ||
BANK RAKYAT INDONESIA PERSER | COM | 006709099 | 707 | 2,626,939 | SH | OTR | 0 | 0 | 0 | ||
BAYERISCHE MOTOREN WERKE AG | COM | 005756029 | 2,628 | 27,400 | SH | OTR | 0 | 0 | 0 | ||
BECLE SAB DE CV | COM | 00BYM4063 | 272 | 124,500 | SH | OTR | 0 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,698 | 25,520 | SH | OTR | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,396 | 4,049 | SH | OTR | 0 | 0 | 0 | ||
BOYD GROUP SERVICES INC | COM | 00BKPNC96 | 1,578 | 8,508 | SH | OTR | 0 | 0 | 0 | ||
BUMRUNGRAD HOSPITAL PCL | COM | 00B0166H5 | 548 | 131,100 | SH | OTR | 0 | 0 | 0 | ||
CANCOM SE | COM | 005772627 | 684 | 11,529 | SH | OTR | 0 | 0 | 0 | ||
CARLSBERG BREWERY MALAYSIA B | COM | 00B09FGC9 | 561 | 104,900 | SH | OTR | 0 | 0 | 0 | ||
CASTROL INDIA LTD | COM | 00BKS8B79 | 162 | 85,900 | SH | OTR | 0 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 3,837 | 37,562 | SH | OTR | 0 | 0 | 0 | ||
CHINA MENGNIU DAIRY CO LTD | COM | 00B01B1L9 | 895 | 139,000 | SH | OTR | 0 | 0 | 0 | ||
CHINA RESOURCES BEER HOLDING | COM | 006972459 | 162 | 22,000 | SH | OTR | 0 | 0 | 0 | ||
CHROMA ATE INC | COM | 006212100 | 171 | 27,000 | SH | OTR | 0 | 0 | 0 | ||
CLICKS GROUP LTD | COM | 006105578 | 580 | 31,407 | SH | OTR | 0 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,790 | 72,223 | SH | OTR | 0 | 0 | 0 | ||
COMPUTACENTER PLC | COM | 00BV9FP30 | 1,941 | 52,959 | SH | OTR | 0 | 0 | 0 | ||
CONCRETE PUMPING HOLDINGS INC | COM | 206704108 | 3,514 | 411,419 | SH | OTR | 0 | 0 | 0 | ||
COUNTRY GARDEN SERVICES HOLDIN | COM | 00BDQZP48 | 274 | 34,700 | SH | OTR | 0 | 0 | 0 | ||
COUNTRYSIDE PROPERTIES PLC | COM | 00BYPHNG0 | 11,168 | 1,638,491 | SH | OTR | 0 | 0 | 0 | ||
CP ALL PCL | COM | 00B08YDF9 | 503 | 268,400 | SH | OTR | 0 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 477 | 4,302 | SH | OTR | 0 | 0 | 0 | ||
CROMPTON GREAVES CONSUMER ELEC | COM | 00BD87BS8 | 313 | 48,555 | SH | OTR | 0 | 0 | 0 | ||
CSPC PHARMA GROUP | COM | 006191997 | 701 | 584,080 | SH | OTR | 0 | 0 | 0 | ||
DABUR INDIA LTD | COM | 006297356 | 138 | 16,653 | SH | OTR | 0 | 0 | 0 | ||
DCC PLC | COM | 000242493 | 9,082 | 108,674 | SH | OTR | 0 | 0 | 0 | ||
DERMAPHARM HOLDING SE | COM | 00BFYTTC2 | 5,927 | 61,319 | SH | OTR | 0 | 0 | 0 | ||
DINO POLSKA SA | COM | 00BD0YVN2 | 220 | 2,625 | SH | OTR | 0 | 0 | 0 | ||
DISTELL GROUP HOLDINGS LTD | COM | 00BF52H71 | 133 | 10,553 | SH | OTR | 0 | 0 | 0 | ||
DIVI'S LABORATORIES LTD | COM | 006602518 | 640 | 9,904 | SH | OTR | 0 | 0 | 0 | ||
DOUYU INTERNATIONAL HOLDINGS L | COM | 25985W105 | 155 | 47,133 | SH | OTR | 0 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,166 | 30,851 | SH | OTR | 0 | 0 | 0 | ||
FACEBOOK INC | COM | 30303m102 | 2,769 | 8,160 | SH | OTR | 0 | 0 | 0 | ||
FIRSTSERVICE CORPORATION | COM | 33767E202 | 5,626 | 31,175 | SH | OTR | 0 | 0 | 0 | ||
FUTURE PLC | COM | 00BYZN904 | 12,519 | 251,617 | SH | OTR | 0 | 0 | 0 | ||
GENTERA SAB DE CV | COM | 00BHWQZW1 | 547 | 937,100 | SH | OTR | 0 | 0 | 0 | ||
GENTING BHD | COM | 00B1VXJL8 | 518 | 430,500 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENTRO | COM | 00B1KFX13 | 125 | 21,171 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL PACIFI | COM | 00B0ZV104 | 426 | 36,500 | SH | OTR | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST | COM | 002639349 | 419 | 22,290 | SH | OTR | 0 | 0 | 0 | ||
GVS SPA | COM | 00BMVB793 | 8,080 | 566,793 | SH | OTR | 0 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 3,780 | 192,639 | SH | OTR | 0 | 0 | 0 | ||
HAIDILAO INTERNATIONAL HOLDING | COM | 00BGN9715 | 220 | 57,600 | SH | OTR | 0 | 0 | 0 | ||
HAIER SMART HOME CO LTD | COM | 00BLD4QD0 | 2,054 | 582,400 | SH | OTR | 0 | 0 | 0 | ||
HAPVIDA PARTICIPACOES E INVEST | COM | 00BF4J7N9 | 563 | 225,793 | SH | OTR | 0 | 0 | 0 | ||
HCL TECHNOLOGIES LTD | COM | 006294896 | 762 | 44,199 | SH | OTR | 0 | 0 | 0 | ||
HDFC ASSET MANAGEMENT CO LTD | COM | 00BG0R3M5 | 503 | 12,833 | SH | OTR | 0 | 0 | 0 | ||
HDFC BANK LTD | COM | 00BK1N461 | 1,596 | 40,216 | SH | OTR | 0 | 0 | 0 | ||
HEINEKEN MALAYSIA BHD | COM | 006397803 | 614 | 111,200 | SH | OTR | 0 | 0 | 0 | ||
HELIOS TOWERS PLC | COM | 00BJVQC70 | 8,897 | 3,645,622 | SH | OTR | 0 | 0 | 0 | ||
HELLOFRESH SE | COM | 00BYWH8S0 | 10,342 | 111,604 | SH | OTR | 0 | 0 | 0 | ||
HOME PRODUCT CENTER PCL | COM | 006418544 | 264 | 657,100 | SH | OTR | 0 | 0 | 0 | ||
HONG KONG EXCHANGES & CLEARING | COM | 006267359 | 807 | 13,100 | SH | OTR | 0 | 0 | 0 | ||
HUAZHU GROUP LTD | COM | 44332N106 | 759 | 16,549 | SH | OTR | 0 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 4,726 | 103,435 | SH | OTR | 0 | 0 | 0 | ||
INDOFOOD CBP SUKSES MAKMUR TBK | COM | 00B4LD3M8 | 304 | 521,500 | SH | OTR | 0 | 0 | 0 | ||
INTERNATIONAL CONTAINER TERMIN | COM | 006455819 | 216 | 56,530 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI EAFE | ETF | 464287465 | 12,985 | 166,452 | SH | OTR | 0 | 0 | 0 | ||
JD COM INC | COM | 47215P106 | 1,471 | 26,661 | SH | OTR | 0 | 0 | 0 | ||
JOYY INC | COM | 46591M109 | 345 | 6,296 | SH | OTR | 0 | 0 | 0 | ||
JUBILANT FOODWORKS LTD | COM | 00B3PRM66 | 267 | 4,913 | SH | OTR | 0 | 0 | 0 | ||
KALBE FARMA TBK PT | COM | 00B7311V6 | 348 | 3,488,000 | SH | OTR | 0 | 0 | 0 | ||
KANGWON LAND INC | COM | 006683449 | 225 | 9,300 | SH | OTR | 0 | 0 | 0 | ||
KERRY LOGISTICS NETWORK LTD | COM | 00BH0W286 | 626 | 292,719 | SH | OTR | 0 | 0 | 0 | ||
KOTAK MAHINDRA BANK LTD | COM | 006135661 | 1,009 | 37,337 | SH | OTR | 0 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 3,590 | 22,944 | SH | OTR | 0 | 0 | 0 | ||
LEARNING TECHNOLOGIES GROUP PL | COM | 00B4T7HX1 | 6,085 | 2,097,226 | SH | OTR | 0 | 0 | 0 | ||
LEGAL & GENERAL GP ORD | COM | 000560399 | 5,362 | 1,414,763 | SH | OTR | 0 | 0 | 0 | ||
LEVI STRAUSS AND CO | COM | 52736r102 | 2,760 | 112,593 | SH | OTR | 0 | 0 | 0 | ||
LG HOUSEHOLD & HEALTH CARE LTD | COM | 006344456 | 246 | 218 | SH | OTR | 0 | 0 | 0 | ||
LI NING CO LTD | COM | 00B01JCK9 | 969 | 83,700 | SH | OTR | 0 | 0 | 0 | ||
LOCALIZA RENT A CAR | COM | 00B08K3S0 | 528 | 52,800 | SH | OTR | 0 | 0 | 0 | ||
LOJAS RENNER SA | COM | 00B0CGYD6 | 419 | 66,300 | SH | OTR | 0 | 0 | 0 | ||
LONGI GREEN ENERGY TECHNOLOGY | COM | 00B759P50 | 735 | 57,600 | SH | OTR | 0 | 0 | 0 | ||
L'OREAL SA | COM | 004057808 | 966 | 2,336 | SH | OTR | 0 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 002554475 | 2,931 | 38,958 | SH | OTR | 0 | 0 | 0 | ||
MAREL HF | COM | 00BK1X320 | 7,912 | 1,157,076 | SH | OTR | 0 | 0 | 0 | ||
MEDIATEK INC | COM | 006372480 | 390 | 12,000 | SH | OTR | 0 | 0 | 0 | ||
MEDICOVER AB | COM | 00BYQMFK2 | 5,431 | 201,325 | SH | OTR | 0 | 0 | 0 | ||
MENICON CO LTD | COM | 00BYL7K85 | 8,974 | 230,182 | SH | OTR | 0 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,752 | 1,043 | SH | OTR | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,207 | 25,564 | SH | OTR | 0 | 0 | 0 | ||
MITRA ADIPERKASA TBK PT | COM | 00B03VZ37 | 305 | 5,605,700 | SH | OTR | 0 | 0 | 0 | ||
MOMO.COM INC | COM | 00BJYP111 | 611 | 10,500 | SH | OTR | 0 | 0 | 0 | ||
MOSCOW EXCHANGE MICEX-RTS | COM | 00B9GFHQ6 | 662 | 277,180 | SH | OTR | 0 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 4,211 | 102,469 | SH | OTR | 0 | 0 | 0 | ||
NAKANISHI INC | COM | 006271071 | 5,043 | 221,260 | SH | OTR | 0 | 0 | 0 | ||
NAVER CORP | COM | 006560393 | 206 | 629 | SH | OTR | 0 | 0 | 0 | ||
NESTLE INDIA LTD | COM | 006128605 | 386 | 1,474 | SH | OTR | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,547 | 61,800 | SH | OTR | 0 | 0 | 0 | ||
NETCOMPANY GROUP A/S | COM | 00BFYDWS1 | 16,432 | 142,377 | SH | OTR | 0 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 8,920 | 31,404 | SH | OTR | 0 | 0 | 0 | ||
NIPPON GAS CO LTD | COM | 006640068 | 4,659 | 337,790 | SH | OTR | 0 | 0 | 0 | ||
NIPPON LIFE INDIA ASSET MANAGE | COM | 00BF29PR1 | 602 | 105,017 | SH | OTR | 0 | 0 | 0 | ||
NMC HEALTH PLC | COM | 00B7FC076 | 0 | 21,469 | SH | OTR | 0 | 0 | 0 | ||
NOMAD FOODS LIMITED | COM | G6564A105 | 4,733 | 171,725 | SH | OTR | 0 | 0 | 0 | ||
NOMURA RESEARCH INSTITUTE | COM | 006390921 | 6,522 | 175,764 | SH | OTR | 0 | 0 | 0 | ||
NORDIC SEMICONDUCTOR ASA | COM | 00B00ZG06 | 7,439 | 247,269 | SH | OTR | 0 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 3,399 | 79,959 | SH | OTR | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,186 | 16,266 | SH | OTR | 0 | 0 | 0 | ||
OPEN TEXT CORP NPV | COM | 002260824 | 1,481 | 30,340 | SH | OTR | 0 | 0 | 0 | ||
ORPEA | COM | 007339451 | 7,021 | 60,163 | SH | OTR | 0 | 0 | 0 | ||
OTSUKA HOLDINGS CO LTD | COM | 00B5LTM93 | 2,639 | 61,500 | SH | OTR | 0 | 0 | 0 | ||
PARQUE ARAUCO SA | COM | 002684349 | 306 | 300,883 | SH | OTR | 0 | 0 | 0 | ||
PERSIMMON P L C | COM | 000682538 | 2,198 | 61,100 | SH | OTR | 0 | 0 | 0 | ||
PHILIPPINE SEVEN CORP | COM | 006040378 | 675 | 395,770 | SH | OTR | 0 | 0 | 0 | ||
PING AN HEALTHCARE AND TECHNOL | COM | 00BDRYVB3 | 413 | 63,600 | SH | OTR | 0 | 0 | 0 | ||
PJSC LUKOIL | COM | 69343P105 | 3,403 | 35,945 | SH | OTR | 0 | 0 | 0 | ||
PRESIDENT CHAIN STORE CORP | COM | 006704986 | 693 | 69,000 | SH | OTR | 0 | 0 | 0 | ||
QAD INC | COM | 74727D306 | 6,407 | 73,319 | SH | OTR | 0 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,850 | 37,601 | SH | OTR | 0 | 0 | 0 | ||
RAIA DROGASIL SA | COM | 00b7fqv64 | 524 | 122,100 | SH | OTR | 0 | 0 | 0 | ||
RELIANCE INDUSTRIES LTD | COM | 006099626 | 451 | 13,292 | SH | OTR | 0 | 0 | 0 | ||
RUBIS | COM | 00BDT88L2 | 6,961 | 200,949 | SH | OTR | 0 | 0 | 0 | ||
RWE AG | COM | 004768962 | 2,202 | 62,180 | SH | OTR | 0 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 3,726 | 47,022 | SH | OTR | 0 | 0 | 0 | ||
SAMSUNG ELECTRONICS CO LTD | COM | 006771720 | 1,205 | 19,256 | SH | OTR | 0 | 0 | 0 | ||
SATS LTD NPV | COM | 006243586 | 3,770 | 1,230,417 | SH | OTR | 0 | 0 | 0 | ||
SECOM CO | COM | 006791591 | 9,350 | 128,746 | SH | OTR | 0 | 0 | 0 | ||
SHANGHAI HAOHAI BIOLOGICAL TEC | COM | 00BWZN1R1 | 1,204 | 149,457 | SH | OTR | 0 | 0 | 0 | ||
SHENZHEN MINDRAY BIO-MEDICAL E | COM | 00BGHD9P1 | 203 | 3,400 | SH | OTR | 0 | 0 | 0 | ||
SHIN ETSU CHEMICAL CO LTD | COM | 006804585 | 4,709 | 27,800 | SH | OTR | 0 | 0 | 0 | ||
SICHUAN SWELLFUN CO LTD | COM | 00BFB4JK8 | 376 | 19,100 | SH | OTR | 0 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 4,005 | 542,010 | SH | OTR | 0 | 0 | 0 | ||
SINBON ELECTRONICS CO LTD | COM | 006349354 | 382 | 45,300 | SH | OTR | 0 | 0 | 0 | ||
SINGAPORE EXCHANGE LTD | COM | 006303866 | 8,789 | 1,195,610 | SH | OTR | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,444 | 20,901 | SH | OTR | 0 | 0 | 0 | ||
SMS CO LTD | COM | 00B2PLYM1 | 6,853 | 187,166 | SH | OTR | 0 | 0 | 0 | ||
SONIC HEALTHCARE LTD | COM | 006821120 | 8,975 | 305,583 | SH | OTR | 0 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 6,398 | 31,318 | SH | OTR | 0 | 0 | 0 | ||
STMICROELECTRONICS NV | COM | 005962332 | 3,488 | 79,692 | SH | OTR | 0 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 4,897 | 74,317 | SH | OTR | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS INC R | COM | 867892101 | 4,508 | 377,541 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN FAMILYMART CO LTD/TAIWA | COM | 006440945 | 683 | 73,000 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 6,078 | 54,441 | SH | OTR | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTU | COM | 006889106 | 1,728 | 83,000 | SH | OTR | 0 | 0 | 0 | ||
TATA CONSULTANCY SERVICES LTD | COM | 00B01NPJ1 | 808 | 15,893 | SH | OTR | 0 | 0 | 0 | ||
TECH MAHINDRA LTD | COM | 00BWFGD63 | 613 | 32,944 | SH | OTR | 0 | 0 | 0 | ||
TECHNOPRO HOLDINGS INC | COM | 00BSM8SQ9 | 9,160 | 301,919 | SH | OTR | 0 | 0 | 0 | ||
TELEPERFORMANCE | COM | 005999330 | 20,976 | 53,218 | SH | OTR | 0 | 0 | 0 | ||
TENCENT HOLDINGS LTD | COM | 00BMMV2K8 | 1,980 | 33,400 | SH | OTR | 0 | 0 | 0 | ||
THALES SA | COM | 004162791 | 2,707 | 27,758 | SH | OTR | 0 | 0 | 0 | ||
TITAN CO LTD | COM | 006139340 | 1,003 | 34,443 | SH | OTR | 0 | 0 | 0 | ||
TOA PAINT THAILAND PCL | COM | 00BF1QN02 | 477 | 481,600 | SH | OTR | 0 | 0 | 0 | ||
TRAVELSKY TECHNOLOGY LTD | COM | 006321954 | 1,596 | 828,228 | SH | OTR | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | COM | 89677Q107 | 484 | 15,727 | SH | OTR | 0 | 0 | 0 | ||
TSINGTAO BREWERY CO LTD | COM | 006905808 | 384 | 49,000 | SH | OTR | 0 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 5,152 | 83,653 | SH | OTR | 0 | 0 | 0 | ||
UNICHARM CORP | COM | 006911485 | 812 | 18,300 | SH | OTR | 0 | 0 | 0 | ||
UNILEVER INDONESIA TBK PT | COM | 006687184 | 202 | 732,400 | SH | OTR | 0 | 0 | 0 | ||
UNITED BREWERIES LTD | COM | 00B1683V6 | 256 | 12,113 | SH | OTR | 0 | 0 | 0 | ||
UNITED SPIRITS LTD | COM | 00BYWFSB7 | 267 | 23,220 | SH | OTR | 0 | 0 | 0 | ||
UNIVERSAL ROBINA CORP | COM | 006919519 | 599 | 224,740 | SH | OTR | 0 | 0 | 0 | ||
VALMET OYJ | COM | 00BH6XZT5 | 2,808 | 77,300 | SH | OTR | 0 | 0 | 0 | ||
VESTAS WIND SYSTEMS AS | COM | 00BN4MYF5 | 2,177 | 54,250 | SH | OTR | 0 | 0 | 0 | ||
VINCI SA | COM | 00B1XH026 | 2,975 | 28,473 | SH | OTR | 0 | 0 | 0 | ||
VITASOY INTERNATIONAL HOLDINGS | COM | 006927590 | 618 | 243,000 | SH | OTR | 0 | 0 | 0 | ||
WAL-MART DE MEXICO SAB DE CV | COM | 00BW1YVH8 | 718 | 210,200 | SH | OTR | 0 | 0 | 0 | ||
WILCON DEPOT INC | COM | 00BYXYHM7 | 846 | 1,569,200 | SH | OTR | 0 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 3,019 | 14,042 | SH | OTR | 0 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 458 | 7,889 | SH | OTR | 0 | 0 | 0 |