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Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity Date NQ11 EQUITY NORTH ATLANTIC VENTURE FUND II '651991929 275572.22 1.959284 539924.24 0 NQ11 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 44150.28 100 44150.28 0.185542 12/31/2030 NQ11 EQUITY GREEN MOUNTAIN CAPITAL L.P '394990998 49 0.020408 1 0 NQ20 EQUITY NRTLQ NORTEL NETWORKS CORP '656568508 48 0.0138 0.66 0 NQ20 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 260748.61 100 260748.61 0.185542 12/31/2030 NQ2A EQUITY BS6 YANGZIJIANG SHIPBUILDING 'B1VT03904 800000 1.490964 1192771.55 0 NQ2A EQUITY 8409 YACHIYO BANK LTD/THE 'B1VKYH905 2100 26.200604 55021.27 0 NQ2A EQUITY INDU C INDUSTRIVARDEN AB C SHS 'B1VSK5909 17873 17.55208 313708.32 0 NQ2A EQUITY VOLV B VOLVO AB B SHS 'B1QH83908 46852 17.626453 825834.58 0 NQ2A EQUITY SCA B_ SVENSKA CELLULOSA AB B SHS 'B1VVGZ901 9676 15.796872 152850.53 0 NQ2A EQUITY 1382 PACIFIC TEXTILES HOLDINGS 'B1WMLF908 167000 0.652203 108917.95 0 NQ2A EQUITY SCV B_ SCANIA AB B SHS 'B1RDYG908 50042 23.011074 1151520.17 0 NQ2A EQUITY BOL BOLIDEN AB 'B1XCBX901 21870 20.333638 444696.67 0 NQ2A EQUITY RHA RHODIA SA 'B1Y9JH904 25856 33.203382 858506.64 0 NQ2A EQUITY MNDI MONDI PLC 'B1CRLC906 20257 8.039617 162858.53 0 NQ2A EQUITY CL9 FINANCIAL ONE CORP 'B1Z8XR907 541000 0.382499 206931.81 0 NQ2A EQUITY DC9 FUXING CHINA GROUP LTD 'B24HHK902 288000 0.148316 42714.96 0 NQ2A EQUITY SFR SEVERFIELD ROWEN PLC 'B27YGJ906 10934 4.822205 52725.99 0 NQ2A EQUITY UMC UNITED MICROELECTRON SP ADR '910873405 476015 3.16 1504207.4 0 NQ2A EQUITY EDL EURO DISNEY SCA REGR 'B29QD1903 4219 5.527189 23319.21 0 NQ2A EQUITY PAG PARAGON GROUP COMPANIES PLC 'B2NGPM900 29858 2.819737 84191.72 0 NQ2A EQUITY 3626 IT HOLDINGS CORP 'B2Q4CR907 9600 13.340731 128071.02 0 NQ2A EQUITY FP1 DAPAI INTERNATIONAL HOLDINGS 'B2Q8QW902 660000 0.163928 108192.5 0 NQ2A EQUITY SAP SAPUTO INC '802912956 5700 39.832939 227047.75 0 NQ2A EQUITY 3788 GMO CLOUD K.K. 'B0Q3FT906 77 895.135935 68925.47 0 NQ2A EQUITY CIX CI FINANCIAL CORP '125491951 9400 22.643788 212851.61 0 NQ2A EQUITY WJA.A WESTJET AIRLINES LTD VV '960410959 1071 14.290746 15305.39 0 NQ2A EQUITY BEZ BEAZLEY PLC 'B64G90908 84573 1.800499 152273.56 0 NQ2A EQUITY WFT WEST FRASER TIMBER CO LTD '952845956 6200 47.139335 292263.88 0 NQ2A EQUITY CAS CASCADES INC '146900956 7600 6.742817 51245.41 0 NQ2A EQUITY LB LAURENTIAN BANK OF CANADA '51925D957 1400 48.367131 67713.98 0 NQ2A EQUITY CG CENTERRA GOLD INC '152006953 10600 19.966789 211647.96 0 NQ2A EQUITY 2290 YONEKYU CORP '698693900 12500 8.310215 103877.69 0 NQ2A EQUITY 6985 U SHIN LTD '698862000 6000 9.099316 54595.89 0 NQ2A EQUITY 5943 NORITZ CORP '664389004 7500 17.680784 132605.88 0 NQ2A EQUITY 2809 KEWPIE CORP '671450005 8200 12.699587 104136.61 0 NQ2A EQUITY 4634 TOYO INK SC HOLDINGS CO LTD '690010004 106000 4.919549 521472.17 0 NQ2A EQUITY 8015 TOYOTA TSUSHO CORP '690058003 58200 17.631465 1026151.29 0 NQ2A EQUITY 7221 TOYOTA AUTO BODY CO LTD '690062005 18300 18.691819 342060.29 0 NQ2A EQUITY 20 WHEELOCK + CO LTD '698148004 7000 4.045719 28320.03 0 NQ2A CASH EURO CURRENCY 'EUR 3319.47 1.341551 4453.24 0 NQ2A EQUITY 7459 MEDIPAL HOLDINGS CORP '678209909 49190 11.035078 542815.49 0 NQ2A EQUITY STM STMICROELECTRONICS NV '596233908 3938 10.382261 40885.34 0 NQ2A EQUITY 6 POWER ASSETS HOLDINGS LTD '643532005 25500 6.303345 160735.3 0 NQ2A EQUITY SNR SENIOR PLC '079582003 28357 2.359436 66906.52 0 NQ2A EQUITY 8155 MIMASU SEMICONDUCTOR INDUST '659460901 18400 11.626903 213935.02 0 NQ2A EQUITY EBR CENTRAIS ELETRICAS BR SP ADR '15234Q207 29607 13.75 407096.25 0 NQ2A EQUITY M14 INNOTEK LTD '609697909 86000 0.452754 38936.81 0 NQ2A EQUITY RIMM RESEARCH IN MOTION '760975102 27572 58.13 1602760.36 0 NQ2A CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 33422.01 100 33422.01 0.185542 12/31/2030 NQ2A EQUITY EN BOUYGUES SA '400212908 5093 43.27172 220382.88 0 NQ2A EQUITY 9613 NTT DATA CORP '612563908 221 3465.877566 765958.94 0 NQ2A EQUITY TPL TELEPLAN INTERNATIONAL NV '414591909 9762 3.309606 32308.37 0 NQ2A EQUITY CNQ CANADIAN NATURAL RESOURCES '136385952 900 44.633422 40170.08 0 NQ2A EQUITY 8881 NISSHIN FUDOSAN CO LTD '625934906 8800 8.137599 71610.87 0 NQ2A EQUITY G20 GP INDUSTRIES LTD '638324905 104000 0.444948 46274.54 0 NQ2A EQUITY NBA NOVABASE SGPS SA '406361907 6045 3.890497 23518.06 0 NQ2A EQUITY 2664 CAWACHI LTD '628978900 3200 20.627582 66008.26 0 NQ2A EQUITY SMF SEMAFO INC '816922959 4900 10.818699 53011.62 0 NQ2A EQUITY CAM CANAM GROUP INC A '13710C958 12300 7.31646 89992.45 0 NQ2A EQUITY NTG NORTHGATE PLC 'B41H73900 14252 4.415135 62924.51 0 NQ2A EQUITY I4U CHINA GAOXIAN FIBRE FABRIC 'B4MVFK909 270000 0.312244 84305.84 0 NQ2A EQUITY 3268 HAJIME CONSTRUCTION CO LTD 'B4JZD7905 1100 34.412182 37853.4 0 NQ2A EQUITY K2N CHINA MINZHONG FOOD CORP LTD 'B51VJ7904 66000 1.061629 70067.52 0 NQ2A EQUITY BAS BASF SE 'ACI0054Q2 23675 80.090582 1896144.52 0 NQ2A EQUITY ROLLS ROYCE GROUP 'B520WF908 2752 0.001564 4.31 0 NQ2A EQUITY DIE D IETEREN SA/NV 'ACI00DRF4 8010 63.321197 507202.79 0 NQ2A EQUITY VIV TELEFONICA BRASIL ADR '87936R106 6991 24.47 171069.77 0 NQ2A EQUITY OIBR OI SA ADR '670851203 43922 21.93 963209.46 0 NQ2A EQUITY INP INVESTEC PLC 'B1DHG4901 81955 8.296867 679969.76 0 NQ2A EQUITY 3828 NIFTY CORP 'B1GHR5903 46 1171.321127 53880.77 0 NQ2A EQUITY TLPR TULLETT PREBON PLC 'B1H0DZ908 3929 5.993312 23547.72 0 NQ2A EQUITY ELUX B ELECTROLUX AB SER B 'B1KKBX907 79385 28.41057 2255373.09 0 NQ2A EQUITY 6257 FUJISHOJI CO LTD 'B1MP48907 94 1046.791197 98398.37 0 NQ2A EQUITY COP COPEINCA ASA 'B1PMTZ904 3241 9.591398 31085.72 0 NQ2A EQUITY 7825 DUNLOP SPORTS CO LTD 'B1F2D0903 45 1107.206707 49824.3 0 NQ2A EQUITY 8923 TOSEI CORP '673582904 150 467.911966 70186.79 0 NQ2A EQUITY POM PLASTIC OMNIUM 'B08V9H907 1497 71.102191 106439.98 0 NQ2A EQUITY U96 SEMBCORP INDUSTRIES LTD 'B08X16905 106000 4.012334 425307.37 0 NQ2A EQUITY 6023 DAIHATSU DIESEL MFG CO LTD '625033006 21000 3.698909 77677.09 0 NQ2A EQUITY BNG BUONGIORNO SPA '457269900 121788 1.570956 191323.59 0 NQ2A EQUITY RDSA ROYAL DUTCH SHELL PLC A SHS 'B09CBL906 172238 33.176551 5714262.75 0 NQ2A EQUITY O39 OVERSEA CHINESE BANKING CORP 'B0F9V2906 124000 7.712423 956340.5 0 NQ2A EQUITY 7414 ONOKEN CO LTD '665919908 5300 9.185624 48683.8 0 NQ2A EQUITY VAHN VAUDOISE ASSURANCES HOL CL B 'B0BV7Y908 223 263.92018 58854.2 0 NQ2A EQUITY BRSN BERENDSEN PLC 'B0F997900 14100 6.835632 96382.41 0 NQ2A EQUITY 4568 DAIICHI SANKYO CO LTD 'B0J7D9901 1600 21.90987 35055.79 0 NQ2A EQUITY MHG MARINE HARVEST 'B02L48900 684913 1.061505 727038.83 0 NQ2A EQUITY 8966 HEIWA REAL ESTATE REIT INC 'B064LV904 152 649.774983 98765.8 0 NQ2A EQUITY T35 SUNNINGDALE TECH LTD '670193903 247000 0.152219 37598.06 0 NQ2A EQUITY PACIFIC CENTURY PREMIUM DEVE 'B0110Z909 187000 0.183955 34399.54 0 NQ2A EQUITY P11 PACIFIC ANDES RESOURCES DEVE '653140905 202000 0.281019 56765.93 0 NQ2A EQUITY HLO.GB HEALTHCARE LOCUMS PLC 'B0MD82905 28600 2.035346 58210.9 0 NQ2A EQUITY F9D BOUSTEAD SINGAPORE LTD '620707901 163000 0.858671 139963.31 0 NQ2A EQUITY 8897 TAKARA LEBEN CO LTD '641635909 10400 9.062327 94248.2 0 NQ2A EQUITY 7611 HIDAY HIDAKA CORP '617385901 3600 17.508168 63029.41 0 NQ2A EQUITY 9422 ITC NETWORKS CORP 'B0YHYY904 7300 5.782627 42213.18 0 NQ2A EQUITY 4569 KYORIN HOLDINGS INC 'B0YZFP904 10000 17.520498 175204.98 0 NQ2A EQUITY 3028 ALPEN CO LTD 'B0ZGMK908 13100 17.84107 233718.02 0 NQ2A EQUITY SCHP SCHINDLER HOLDING PART CERT 'B11TCY906 4462 118.656796 529446.63 0 NQ2A EQUITY BAFL BANK ALFALAH LTD 'B02ZK8901 607600 0.130772 79457.29 0 NQ2A EQUITY EMMN EMMI AG REG 'B03PQZ906 238 225.297715 53620.86 0 NQ2A EQUITY AHL1V AHLSTROM OYJ 'B03L38900 1551 19.908614 30878.26 0 NQ2A EQUITY ITP INTERPARFUMS SA '443383906 1578 36.691414 57899.05 0 NQ2A EQUITY ABY ADITYA BIRLA MINERALS LTD 'B12TY1903 74966 1.373567 102970.84 0 NQ2A EQUITY RCG.GB RCG HOLDINGS LTD 'B01RY4904 42897 0.364014 15615.1 0 NQ2A EQUITY FP TOTAL SA 'B15C55900 12284 53.192488 653416.53 0 NQ2A EQUITY AKE ARKEMA 'B0Z5YZ906 20612 72.26934 1489615.65 0 NQ2A EQUITY ENTC ENTREPOSE CONTRACTING 'B0BXDT908 384 154.144185 59191.37 0 NQ2A EQUITY ATEA ATEA ASA 'B12TR1901 22498 10.021505 225463.83 0 NQ2A EQUITY MEC M + C SPA 'B16GWH904 122292 0.28736 35141.86 0 NQ2A EQUITY PARRO PARROT SA 'B04VST904 1461 32.331374 47236.14 0 NQ2A EQUITY COLT COLT GROUP SA 'B138NB908 86743 2.155901 187009.34 0 NQ2A EQUITY CCC COMPUTACENTER PLC 'B16490904 21801 6.074725 132435.09 0 NQ2A EQUITY 3770 ZAPPALLAS INC 'B07Q08908 24 1517.785587 36426.85 0 NQ2A EQUITY HOME HOME RETAIL GROUP 'B19NKB902 426845 2.951252 1259727.12 0 NQ2A EQUITY LUN LUNDIN MINING CORP '550372957 32900 7.306396 240380.42 0 NQ2A EQUITY 856 VST HOLDINGS LTD '652703901 254000 0.294585 74824.57 0 NQ2A EQUITY FWEB FIBERWEB PLC 'B1FMH0905 30238 1.467798 44383.27 0 NQ2A EQUITY 5CQ TECHNICS OIL + GAS LTD '660853904 153000 0.67913 103906.95 0 NQ2A EQUITY 1934 YURTEC CORP '689467009 6000 3.982492 23894.95 0 NQ2A EQUITY 5445 TOKYO TEKKO CO LTD '689506004 33000 2.638555 87072.31 0 NQ2A EQUITY 7231 TOPY INDUSTRIES LTD '689712008 25000 2.663214 66580.36 0 NQ2A EQUITY 7259 AISIN SEIKI CO LTD '601070006 11800 35.423217 417993.96 0 NQ2A EQUITY 7937 TSUTSUMI JEWELRY CO LTD '690715008 1200 26.706122 32047.35 0 NQ2A EQUITY 8175 BEST DENKI CO LTD '609818000 27500 3.267369 89852.66 0 NQ2A EQUITY ORG ORIGIN ENERGY LTD '621486901 61698 17.077336 1053637.47 0 NQ2A EQUITY 7205 HINO MOTORS LTD '642830004 66000 5.425066 358054.37 0 NQ2A EQUITY 8012 NAGASE + CO LTD '661982009 50000 12.958511 647925.53 0 NQ2A EQUITY 5210
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