The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
Keppel DC REIT COM 00BT9Q186 929 926,307 SH   SOLE   926,307 0 0
UNITED OVERSEAS BANK LTD COM 006916781 777 39,193 SH   SOLE   39,193 0 0
ABB LTD SPON ADR COM 000375204 1,043 44,157 SH   SOLE   44,157 0 0
ACCENTURE PLC CL A COM G1151C101 767 4,509 SH   SOLE   4,509 0 0
ADIDAS AG ADR COM 00687A107 658 5,372 SH   SOLE   5,372 0 0
AIA GROUP LTD COM 001317205 1,079 30,199 SH   SOLE   30,199 0 0
AMCOR LIMITED ADR COM 02341R302 310 7,834 SH   SOLE   7,834 0 0
AMDOCS LIMITED ORD COM G02602103 455 6,891 SH   SOLE   6,891 0 0
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 270 3,086 SH   SOLE   3,086 0 0
ASAHI KASEI CORP UNSPON ADR COM 043400100 1,075 35,425 SH   SOLE   35,425 0 0
ASE Technology Holding Co., Lt COM 00215W100 161 33,343 SH   SOLE   33,343 0 0
ASML HOLDING NV COM N07059210 2,228 11,848 SH   SOLE   11,848 0 0
ASTRAZENECA PLC ADR COM 046353108 455 11,495 SH   SOLE   11,495 0 0
Aercap Holdings N.V. COM N00985106 4,242 73,751 SH   SOLE   73,751 0 0
Alibaba Group Holding Ltd. Spo COM 01609W102 865 5,252 SH   SOLE   5,252 0 0
Ambev SA Sponsored ADR COM 02319V103 110 24,056 SH   SOLE   24,056 0 0
America Movil SAB de CV Sponso COM 02364W105 1,156 71,971 SH   SOLE   71,971 0 0
Astellas Pharma Inc Unsponsore COM 04623U102 263 15,052 SH   SOLE   15,052 0 0
BASF SE -SPON ADR COM 055262505 404 18,178 SH   SOLE   18,178 0 0
BNP PARIBAS COM 05565A202 422 13,787 SH   SOLE   13,787 0 0
BRIDGESTONE CORPORATION UNSPON COM 108441205 490 25,943 SH   SOLE   25,943 0 0
BUNZL PLC COM 120738406 410 13,039 SH   SOLE   13,039 0 0
Banco Bradesco S.A. Sponsored COM 059460303 103 14,562 SH   SOLE   14,562 0 0
Banco Santander-Chile COM 05965X109 757 23,669 SH   SOLE   23,669 0 0
CHECK POINT SOFTWARE TECH COM M22465104 3,941 33,489 SH   SOLE   33,489 0 0
CHUBB LIMITED COM H1467J104 529 3,956 SH   SOLE   3,956 0 0
CNOOC Limited Sponsored ADR COM 126132109 323 1,634 SH   SOLE   1,634 0 0
Cae Inc. COM 124765108 2,735 134,602 SH   SOLE   134,602 0 0
Canon Inc. COM 138006309 1,231 38,900 SH   SOLE   38,900 0 0
Cellectis SA Sponsored ADR COM 15117K103 1,003 35,532 SH   SOLE   35,532 0 0
Cemex SAB de CV Sponsored ADR COM 151290889 77 10,898 SH   SOLE   10,898 0 0
China Construction Bank Corpor COM 168919108 175 10,007 SH   SOLE   10,007 0 0
Credicorp Ltd. COM G2519Y108 205 917 SH   SOLE   917 0 0
Credit Suisse Group COM 225401108 904 60,476 SH   SOLE   60,476 0 0
DASSAULT SYSTEMS ADR COM 237545108 1,010 6,756 SH   SOLE   6,756 0 0
DIAGEO PLC COM 25243Q205 275 1,938 SH   SOLE   1,938 0 0
ERICSSON L M TELEPHONE CO COM 294821608 3,272 371,781 SH   SOLE   371,781 0 0
Ecopetrol SA Sponsored ADR COM 279158109 305 11,320 SH   SOLE   11,320 0 0
Elbit Systems Ltd. COM M3760D101 2,348 18,708 SH   SOLE   18,708 0 0
Encana Corp. COM 292505104 2,532 193,148 SH   SOLE   193,148 0 0
Ferrari NV COM N3167Y103 4,877 35,623 SH   SOLE   35,623 0 0
GALAPAGOS NV COM 36315X101 2,250 20,009 SH   SOLE   20,009 0 0
GRIFOLS SA COM 398438408 3,112 145,621 SH   SOLE   145,621 0 0
Groupe CGI Inc. COM 39945C109 3,256 50,494 SH   SOLE   50,494 0 0
HDFC Bank Limited Sponsored AD COM 40415F101 202 2,148 SH   SOLE   2,148 0 0
HSBC HLDGS PLC SPONS ADR NEW COM 404280406 551 12,536 SH   SOLE   12,536 0 0
IBERDROLA SA SPONSORED ADR COM 450737101 271 9,187 SH   SOLE   9,187 0 0
ICICI Bank Limited Sponsored A COM 45104G104 157 18,547 SH   SOLE   18,547 0 0
INFINEON TECHNOLOGIES COM 45662N103 1,322 58,165 SH   SOLE   58,165 0 0
INTERCONTINENTAL HOTELS GROUP COM 45857P707 4,206 66,978 SH   SOLE   66,978 0 0
INTERXION HOLDING NV COM N47279109 2,840 42,192 SH   SOLE   42,192 0 0
Icon Plc COM G4705A100 3,106 20,203 SH   SOLE   20,203 0 0
Infosys Limited Sponsored ADR COM 456788108 896 88,094 SH   SOLE   88,094 0 0
Ishares Inc. Msci Emerging Mar COM 464287234 837 19,500 SH   SOLE   19,500 0 0
Julius Baer Gruppe AG Unsponso COM 48137C108 216 21,495 SH   SOLE   21,495 0 0
KB Financial Group Inc. Sponso COM 48241A105 1,111 23,004 SH   SOLE   23,004 0 0
KBC GROEP NV COM 48241F104 263 7,067 SH   SOLE   7,067 0 0
KDDI CORP UNSPONSORED ADR COM 48667L106 563 40,736 SH   SOLE   40,736 0 0
Kosmos Energy Ltd. COM G5315B107 509 54,472 SH   SOLE   54,472 0 0
LINE Corp. Sponsored ADR COM 53567X101 2,981 70,762 SH   SOLE   70,762 0 0
LONZA GROUP AG UNSPON ADR COM 54338V101 719 20,961 SH   SOLE   20,961 0 0
Livanova PLC COM G5509L101 568 4,578 SH   SOLE   4,578 0 0
Logitech International S.A. COM H50430232 3,107 69,466 SH   SOLE   69,466 0 0
London Stock Exchange Group pl COM 54211N101 301 20,146 SH   SOLE   20,146 0 0
MARINE HARVEST COM 56824R205 508 21,932 SH   SOLE   21,932 0 0
MEDTRONIC PLC COM G5960L103 529 5,383 SH   SOLE   5,383 0 0
METTLER-TOLEDO INTL W/1 RT/SH COM 592688105 840 1,379 SH   SOLE   1,379 0 0
Malayan Banking Bhd. Sponsored COM 56108H105 133 28,170 SH   SOLE   28,170 0 0
MercadoLibre, Inc. COM 58733R102 332 976 SH   SOLE   976 0 0
Merck KGaA Sponsored ADR COM 589339209 937 45,308 SH   SOLE   45,308 0 0
NATIONAL AUSTRALIA BANK ADR COM 632525408 213 21,138 SH   SOLE   21,138 0 0
NESTLE SA SPONSORED ADR REPSTG COM 641069406 457 5,455 SH   SOLE   5,455 0 0
NIDEC CORP ADR COM 654090109 1,179 32,761 SH   SOLE   32,761 0 0
NIPPON TEL & TEL CORP ADR COM 654624105 417 9,222 SH   SOLE   9,222 0 0
NOKIA CORP -SPON ADR COM 654902204 94 16,907 SH   SOLE   16,907 0 0
NOVARTIS AG ADR COM 66987V109 379 4,396 SH   SOLE   4,396 0 0
Naspers Limited Sponsored ADR COM 631512209 1,517 35,174 SH   SOLE   35,174 0 0
Nomura Holdings Inc. COM 65535H208 322 67,403 SH   SOLE   67,403 0 0
Open Text Corp. COM 683715106 2,434 63,995 SH   SOLE   63,995 0 0
Orix Corp. COM 686330101 580 7,152 SH   SOLE   7,152 0 0
PEARSON PLC SPONSORED ADR ADR COM 705015105 1,786 155,062 SH   SOLE   155,062 0 0
PT Bank Rakyat Indonesia (Pers COM 69366X100 129 12,168 SH   SOLE   12,168 0 0
Petroleo Brasileiro SA Sponsor COM 71654V408 177 14,647 SH   SOLE   14,647 0 0
Ping An Insurance (Group) Comp COM 72341E304 263 12,919 SH   SOLE   12,919 0 0
Public Joint-Stock Company Gaz COM 368287207 98 19,673 SH   SOLE   19,673 0 0
RANDGOLD RESOURCES LTD-ADR COM 752344309 276 3,909 SH   SOLE   3,909 0 0
RELX PLC Sponsored ADR COM 759530108 2,115 101,045 SH   SOLE   101,045 0 0
RIO TINTO PLC SPONSORED ADR COM 767204100 353 6,927 SH   SOLE   6,927 0 0
ROYAL DUTCH SHELL PLC -ADR COM 780259206 831 12,190 SH   SOLE   12,190 0 0
ROYAL MAIL PLC - UNSP ADR COM 78033R107 328 26,325 SH   SOLE   26,325 0 0
SAP SE-SPONSORED ADR COM 803054204 4,222 34,326 SH   SOLE   34,326 0 0
SHIN-ETSU CHEM UNSPON ADR COM 824551105 371 16,733 SH   SOLE   16,733 0 0
SIEMENS AG ADR COM 826197501 481 7,500 SH   SOLE   7,500 0 0
SK Telecom Co., Ltd. Sponsored COM 78440P108 855 30,673 SH   SOLE   30,673 0 0
SKF AB Sponsored ADR Class B COM 784375404 496 25,131 SH   SOLE   25,131 0 0
SOFTBANK GROUP CORP COM 83404D109 792 15,686 SH   SOLE   15,686 0 0
SONY CORP COM 835699307 6,523 107,551 SH   SOLE   107,551 0 0
SUMITOMO MITSUI SPONS ADR COM 86562M209 86 10,683 SH   SOLE   10,683 0 0
SWEDBANK AB ADR COM 870195104 396 16,005 SH   SOLE   16,005 0 0
Sanofi ADR COM 80105N105 269 6,031 SH   SOLE   6,031 0 0
Sberbank Russia OJSC Sponsored COM 80585Y308 179 14,440 SH   SOLE   14,440 0 0
Silicon Motion Technology Corp COM 82706C108 271 5,045 SH   SOLE   5,045 0 0
Smith & Nephew Plc COM 83175M205 3,224 86,934 SH   SOLE   86,934 0 0
South32 ADR COM 84473L105 1,616 115,331 SH   SOLE   115,331 0 0
Stmicroelectronics N.V. COM 861012102 3,257 177,603 SH   SOLE   177,603 0 0
Subaru Corp ADR COM 86428V104 154 10,062 SH   SOLE   10,062 0 0
Symrise AG Unsponsored ADR COM 87155N109 307 13,437 SH   SOLE   13,437 0 0
TORONTO DOMINION BANK NY COM 891160509 707 11,626 SH   SOLE   11,626 0 0
TOTAL FINA ELF S A SPONSORED A COM 89151E109 764 11,872 SH   SOLE   11,872 0 0
TREASURY WINE ESTATES ADR COM 89465J109 479 37,878 SH   SOLE   37,878 0 0
Taiwan Semiconductor Manufactu COM 874039100 1,174 26,585 SH   SOLE   26,585 0 0
Teck Resources Ltd. COM 878742204 1,345 55,789 SH   SOLE   55,789 0 0
Turkcell Iletisim Hizmetleri A COM 900111204 60 12,548 SH   SOLE   12,548 0 0
United Microelectronics Corp S COM 910873405 140 54,221 SH   SOLE   54,221 0 0
Vale S.A. Sponsored ADR COM 91912E105 275 18,513 SH   SOLE   18,513 0 0
Yandex NV Class A COM N97284108 298 9,050 SH   SOLE   9,050 0 0
uniQure N.V. COM N90064101 2,852 78,361 SH   SOLE   78,361 0 0
ADIDAS AG COM 004031976 1,132 4,621 SH   SOLE   4,621 0 0
AKZO NOBEL COM 005458314 1,385 14,807 SH   SOLE   14,807 0 0
BE Semiconductor Industries N. COM 00BG0SCK9 399 18,896 SH   SOLE   18,896 0 0
Credito Emiliano S.p.A. COM 007135251 719 109,402 SH   SOLE   109,402 0 0
D'Ieteren SA COM 004247494 703 15,955 SH   SOLE   15,955 0 0
DEUTSCHE BANK AG REGISTERED COM 005750355 585 51,276 SH   SOLE   51,276 0 0
DEUTZ AG COM 004557847 795 89,216 SH   SOLE   89,216 0 0
Dalata Hotel Group Plc COM 00BJMZDW8 1,896 238,240 SH   SOLE   238,240 0 0
Dassault System S.A. COM 005330047 3,747 25,059 SH   SOLE   25,059 0 0
Datalogic S.p.A. COM 00B14P8W5 1,180 32,616 SH   SOLE   32,616 0 0
ENCE Energia y Celulosa SA COM 00B1W7BK2 886 87,191 SH   SOLE   87,191 0 0
Elis SA COM 00BVSS790 954 40,520 SH   SOLE   40,520 0 0
Fnac Darty SA COM 00B7VQL46 876 11,105 SH   SOLE   11,105 0 0
GRENKE AG COM 00BYR4KP7 479 4,016 SH   SOLE   4,016 0 0
Huhtamaki Oyj COM 004447476 570 17,763 SH   SOLE   17,763 0 0
INFINEON TECHNOLOGIES AG COM 005889505 2,512 110,506 SH   SOLE   110,506 0 0
JENOPTIK AG COM 00BGJVB13 595 16,151 SH   SOLE   16,151 0 0
KBC Ancora SCA COM 00B1YWXY3 1,092 21,478 SH   SOLE   21,478 0 0
Kinepolis Group NV COM 00BN3ZYS8 674 11,272 SH   SOLE   11,272 0 0
MERCK KGAA COM 004741844 1,064 10,291 SH   SOLE   10,291 0 0
NH Hotel Group SA COM 004571784 805 110,315 SH   SOLE   110,315 0 0
Nemetschek SE COM 005633962 493 3,366 SH   SOLE   3,366 0 0
Schoeller-Bleckmann Oilfield E COM 007571305 781 7,115 SH   SOLE   7,115 0 0
Scout24 AG COM 00BYT9340 719 15,417 SH   SOLE   15,417 0 0
Smurfit Kappa Group Plc COM 00B1RR828 949 23,999 SH   SOLE   23,999 0 0
Solutions 30 SE COM 00BD82K42 1,438 24,271 SH   SOLE   24,271 0 0
Symrise AG COM 00B1JB4K8 2,856 31,279 SH   SOLE   31,279 0 0
TELEFONICA SA COM 005732524 830 104,755 SH   SOLE   104,755 0 0
TKH Group N.V. Cert COM 00B1WFDQ6 948 16,833 SH   SOLE   16,833 0 0
Teleperformance SE COM 005999330 3,318 17,577 SH   SOLE   17,577 0 0
Valmet Corp COM 00BH6XZT5 1,356 60,769 SH   SOLE   60,769 0 0
Veolia Environnement COM 004031879 1,810 90,630 SH   SOLE   90,630 0 0
77 Bank, Ltd. COM 006804165 887 37,300 SH   SOLE   37,300 0 0
AEON Delight Co., Ltd. COM 006476218 1,252 34,300 SH   SOLE   34,300 0 0
Alps Electric Co., Ltd COM 006021500 2,457 96,700 SH   SOLE   96,700 0 0
Asahi Kasei Corp ADR COM 006054603 2,729 179,900 SH   SOLE   179,900 0 0
DIP Corporation COM 006714071 1,102 45,500 SH   SOLE   45,500 0 0
DeNA Co., Ltd. COM 00B05L364 786 44,500 SH   SOLE   44,500 0 0
Don Quijote Holdings Co.,Ltd. COM 006269861 1,564 30,900 SH   SOLE   30,900 0 0
HOSHIZAKI Corp. COM 00B3FF8W8 860 8,307 SH   SOLE   8,307 0 0
JTEKT Corporation COM 006497082 635 43,400 SH   SOLE   43,400 0 0
Japan Hotel Reit Investment Co COM 00B1530B1 1,044 1,434 SH   SOLE   1,434 0 0
Japan Petroleum Exploration Co COM 006711696 785 34,200 SH   SOLE   34,200 0 0
KYOCERA CORP COM 006499260 624 10,400 SH   SOLE   10,400 0 0
Kanamoto Co., Ltd. COM 006482903 834 23,500 SH   SOLE   23,500 0 0
Kenedix Retail REIT Corp COM 00BTLX226 1,092 510 SH   SOLE   510 0 0
Kewpie Corporation COM 006714509 894 38,600 SH   SOLE   38,600 0 0
Kinden Corporation COM 006492924 2,055 128,300 SH   SOLE   128,300 0 0
Kobe Bussan Co., Ltd. COM 00B14RJB7 1,194 21,000 SH   SOLE   21,000 0 0
Makita Corp. COM 006555805 1,979 39,500 SH   SOLE   39,500 0 0
NISSO CORP COM 00BFM75T7 317 12,000 SH   SOLE   12,000 0 0
NOMURA HOLDINGS INC COM 006643108 452 94,600 SH   SOLE   94,600 0 0
Nidec Corp. COM 006640682 4,216 29,300 SH   SOLE   29,300 0 0
ORIX CORP COM 006661144 645 39,800 SH   SOLE   39,800 0 0
Otsuka Corporation COM 006267058 952 25,500 SH   SOLE   25,500 0 0
PERSOL HOLDINGS CO. LTD. COM 00B3CY709 1,143 48,700 SH   SOLE   48,700 0 0
Pacific Metals Co., Ltd. COM 006666343 577 15,500 SH   SOLE   15,500 0 0
Pola Orbis Holdings Inc. COM 00B5N4QN8 665 18,200 SH   SOLE   18,200 0 0
SUBARU CORP COM 006356406 2,083 68,000 SH   SOLE   68,000 0 0
SUMCO Corporation COM 00B0M0C89 435 30,000 SH   SOLE   30,000 0 0
Seiko Epson COM 006616508 1,133 66,400 SH   SOLE   66,400 0 0
Sodick Co., Ltd. COM 006818832 620 68,200 SH   SOLE   68,200 0 0
Sundrug Co., Ltd. COM 006817895 893 25,000 SH   SOLE   25,000 0 0
TDK Corp. Sponsored COM 006869302 2,487 22,800 SH   SOLE   22,800 0 0
Tokyo Steel Manufacturing Co., COM 006895879 377 51,500 SH   SOLE   51,500 0 0
Tokyo Tatemono Co., Ltd. COM 006895426 500 41,000 SH   SOLE   41,000 0 0
Toshiba Plant Systems & Servic COM 006897295 1,127 52,700 SH   SOLE   52,700 0 0
Tsumura & Co. COM 006906919 959 27,800 SH   SOLE   27,800 0 0
YAMADA Consulting Group Co., L COM 006287982 872 37,300 SH   SOLE   37,300 0 0
cocokara fine Inc. COM 00B2Q4CF8 513 8,000 SH   SOLE   8,000 0 0
Concentric AB COM 00B3YWDL4 629 39,133 SH   SOLE   39,133 0 0
Coor Service Management Holdin COM 00BYZG7C1 1,001 125,344 SH   SOLE   125,344 0 0
Husqvarna AB Class B COM 00B12PJ24 1,051 123,476 SH   SOLE   123,476 0 0
SKF AB B SHARES COM 00B1Q3J35 875 44,365 SH   SOLE   44,365 0 0
Sedbank Ab COM 004846523 1,573 63,499 SH   SOLE   63,499 0 0
Tele2 AB Class B COM 00B97C733 908 75,432 SH   SOLE   75,432 0 0
BALOISE HOLDING AG REG COM 007124594 1,619 10,567 SH   SOLE   10,567 0 0
BKW AG COM 00B76D410 1,014 15,931 SH   SOLE   15,931 0 0
Bobst Group SA COM 007222755 588 7,484 SH   SOLE   7,484 0 0
CREDIT SUISSE GROUP AG REG COM 007171589 927 61,385 SH   SOLE   61,385 0 0
Clariant AG COM 007113990 1,192 45,573 SH   SOLE   45,573 0 0
JULIUS BAER GROUP LTD COM 00B4R2R50 1,644 32,698 SH   SOLE   32,698 0 0
Lonza Group AG COM 007333378 5,053 14,734 SH   SOLE   14,734 0 0
Amcor Ltd COM 006066608 2,118 214,028 SH   SOLE   214,028 0 0
CSL LTD COM 006185495 894 6,144 SH   SOLE   6,144 0 0
Carsales.Com Limited COM 00BW0BGZ3 780 74,534 SH   SOLE   74,534 0 0
Domino's Pizza Enterprises Lim COM 00B07SFG7 990 25,711 SH   SOLE   25,711 0 0
Link Administration Holdings L COM 00BYZBCY3 1,217 216,165 SH   SOLE   216,165 0 0
MACQUARIE GROUP LTD COM 00B28YTC2 842 9,232 SH   SOLE   9,232 0 0
OZ Minerals Limited COM 006397825 1,266 187,552 SH   SOLE   187,552 0 0
REA Group Ltd COM 006198578 1,077 17,315 SH   SOLE   17,315 0 0
SOUTH32 LTD COM 00BWSW5D9 791 278,971 SH   SOLE   278,971 0 0
Treasury Wine Estates ltd COM 00B61JC67 1,554 122,820 SH   SOLE   122,820 0 0
Arrow Global Group Plc COM 00BDGTXM4 774 256,795 SH   SOLE   256,795 0 0
Ashmore Group plc COM 00B132NW2 617 129,974 SH   SOLE   129,974 0 0
BAE SYSTEMS PLC COM 000263494 933 113,568 SH   SOLE   113,568 0 0
BBA Aviation Plc COM 00B1FP891 430 109,794 SH   SOLE   109,794 0 0
BUNZL PLC Common Stock COM 00B0744B3 2,588 82,256 SH   SOLE   82,256 0 0
Coats Group plc COM 00B4YZN32 973 905,554 SH   SOLE   905,554 0 0
Essentra plc COM 00B074435 765 144,837 SH   SOLE   144,837 0 0
Jardine Lloyd Thompson Group p COM 000520337 1,937 78,353 SH   SOLE   78,353 0 0
London Stock Exchange Grpoup P COM 00B0SWJX3 1,346 22,500 SH   SOLE   22,500 0 0
On The Beach Group PLC COM 00BYM1K75 938 145,273 SH   SOLE   145,273 0 0
Pearson PLC COM 000677608 482 41,500 SH   SOLE   41,500 0 0
Polypipe Group PLC COM 00BKRC5K3 971 209,029 SH   SOLE   209,029 0 0
RWS Holdings plc COM 00BVFCZV3 658 101,962 SH   SOLE   101,962 0 0
Royal Mail PLC COM 00BDVZYZ7 585 94,044 SH   SOLE   94,044 0 0
Safestore Holdings plc COM 00B1N7Z09 949 139,724 SH   SOLE   139,724 0 0
Smith Group PLC COM 00B1WY233 1,787 91,649 SH   SOLE   91,649 0 0
Spirax-Sarco Engineering PLC COM 00BWFGQN1 494 5,186 SH   SOLE   5,186 0 0
Synthomer PLC COM 000988742 1,036 146,760 SH   SOLE   146,760 0 0
Vitec Group plc COM 000929666 820 44,911 SH   SOLE   44,911 0 0
Aker ASA Class A COM 00B02R4D9 1,077 11,944 SH   SOLE   11,944 0 0
NORSK HYDRO ASA COM 00B11HK39 911 151,768 SH   SOLE   151,768 0 0
DFDS A/S COM 00BYSS4Q7 892 18,001 SH   SOLE   18,001 0 0
Royal Unibrew A/S COM 00BX8ZX20 937 11,377 SH   SOLE   11,377 0 0
HKBN Ltd. COM 00BW0DD81 945 551,000 SH   SOLE   551,000 0 0
Johnson Electric Holdings Limi COM 00BP4JH17 1,017 360,000 SH   SOLE   360,000 0 0
Samsonite International S.A. COM 00B4Q1532 1,056 285,000 SH   SOLE   285,000 0 0