Fund Asset Class Ticker Security Name CUSIP Number Shares/Par Value Base Price Amount Base Market Value Interest Rate Maturity Date NQ11 EQUITY GREEN MOUNTAIN CAPITAL L.P '394990998 50 19440.1 972005 0 NQ11 EQUITY NORTH ATLANTIC VENTURE FUND II '651991929 711490.37 2.624742 1867478.66 0 NQ11 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 302.97 100 302.97 0.416769 12/31/2030 NQ20 CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 493105.3 100 493105.3 0.416769 12/31/2030 NQ20 CASH US DOLLAR 'USD 0 1 0 0 NQ20 CASH US DOLLAR 'USD 699.76 1 699.76 0 NQ2A EQUITY HITACHI '642910004 668000 3.119656 2083930.14 0 NQ2A EQUITY IWATANI INTL CORP '646820001 19000 2.808727 53365.81 0 NQ2A EQUITY KAKEN PHARM '648164002 91000 8.913303 811110.54 0 NQ2A EQUITY KANDENKO CO '648358000 26000 7.410478 192672.44 0 NQ2A EQUITY KINDEN CORPORATION '649292000 11000 8.778567 96564.23 0 NQ2A EQUITY KOMORI CORPORATION '649665007 23400 11.970773 280116.08 0 NQ2A EQUITY MAEDA ROAD CONST '655472009 25000 10.219205 255480.13 0 NQ2A EQUITY MARUBENI CORP '656946001 6000 4.435923 26615.54 0 NQ2A EQUITY MITSUBISHI MATERL '659708002 8000 3.119656 24957.25 0 NQ2A EQUITY MITSUI + CO '659730006 14300 11.877494 169848.16 0 NQ2A EQUITY MITSUI ENG+SHIPBG '659738009 38000 2.352697 89402.5 0 NQ2A EQUITY NEC CORP '664040003 347000 3.928072 1363040.89 0 NQ2A EQUITY NIPPON MEAT PACKER '664076007 14000 12.634088 176877.23 0 NQ2A EQUITY PIRELLI + CO SPA '468980008 611276 0.349821 213837.19 0 NQ2A EQUITY MORINAGA MILK IND '660264003 34000 3.834793 130382.96 0 NQ2A EQUITY OHSHO FOOD SERVICE CORP '666093901 1800 20.51096 36919.73 0 NQ2A EQUITY HITACHI INFO SYS '664095007 8600 21.091361 181385.71 0 NQ2A EQUITY SHL A SHAWCOR LTD '820904209 9100 17.333276 157732.81 0 NQ2A EQUITY ERSTE GROUP BANK AG '528983901 6117 26.972968 164993.65 0 NQ2A EQUITY NET ONE SYSTEMS CO '603654906 228 1759.859045 401247.86 0 NQ2A EQUITY EADS(EURO AERO '401225909 127363 16.144507 2056212.8 0 NQ2A EQUITY FUJI OIL CO '635684004 14800 11.649479 172412.29 0 NQ2A EQUITY ROLAND CORPORATION '674751003 2600 12.292066 31959.37 0 NQ2A EQUITY H.I.S. CO '640043907 9600 22.024149 211431.83 0 NQ2A EQUITY CAIGY CENTRAIS ELETRICAS BRASILEIRAS '15234Q108 15900 13.06 207654 0 NQ2A EQUITY AGGREKO '014789903 63661 8.538915 543595.88 0 NQ2A EQUITY ALPINE ELECTRONICS '602148009 21400 10.353941 221574.34 0 NQ2A EQUITY KGHM POLSKA MIEDZ '526325907 5766 25.604373 147634.82 0 NQ2A EQUITY WERELDHAVE NV '494862006 1400 74.340474 104076.66 0 NQ2A EQUITY CA;BMO BANK MONTREAL QUE '063671952 28900 42.209498 1219854.48 0 NQ2A EQUITY CA;RY ROYAL BK CDA MONTREAL QUE '780087953 7900 40.960951 323591.51 0 NQ2A EQUITY MAGNA INTL INC '559222955 9100 42.49365 386692.21 0 NQ2A EQUITY BRP BRASIL TELECOM PARTICIPACOES '105530109 36942 38.4 1418572.8 0 NQ2A EQUITY SUMISHO COMP SYS '685847006 5100 15.650101 79815.52 0 NQ2A EQUITY KOJIMA CO '648891901 5800 4.974867 28854.23 0 NQ2A EQUITY ORDINA NV '525064903 7086 3.909187 27700.49 0 NQ2A EQUITY THOMSON SA '598893907 38190 0.875254 33425.95 0 NQ2A EQUITY NSD CO.LTD '663960003 10300 10.136291 104403.79 0 NQ2A EQUITY TSP TELECOMUNICACOES DE SAO PAULO '87929A102 2600 22.24 57824 0 NQ2A EQUITY HITACHI CAP CORP '642915003 23200 13.546147 314270.61 0 NQ2A EQUITY HITACHI CABLE '642914006 39000 3.20257 124900.24 0 NQ2A EQUITY TNE TELE NORTE LESTE PARTICIPACOES '879246106 40300 14.87 599261 0 NQ2A EQUITY HAVAS '598095909 29119 2.454638 71476.61 0 NQ2A EQUITY AIFUL CORP '601941909 22000 3.845157 84593.46 0 NQ2A EQUITY CNP ASSURANCES '554398909 3923 95.457376 374479.29 0 NQ2A EQUITY WEST JAPAN RAILWAY '695799908 108 3306.213401 357071.05 0 NQ2A EQUITY HITACHI SOFTWARE '642950000 19600 17.111468 335384.77 0 NQ2A EQUITY CA;TD TORONTO DOMINION BK ONT '891160954 6400 51.741508 331145.65 0 NQ2A EQUITY KRUNG THAI BANK PLC '649282902 410600 0.256824 105452.01 0 NQ2A EQUITY OKINAWA ELEC POWER '665805008 4500 53.894388 242524.74 0 NQ2A EQUITY CA;BWL BREAKWATER RES LTD '106902950 175500 0.249709 43824 0 NQ2A EQUITY AVENG '615333903 14433 4.532211 65413.4 0 NQ2A EQUITY FUJITSU BSNESS SYS '635718000 2800 18.925222 52990.62 0 NQ2A EQUITY EXOR SPA '573310901 5000 8.415903 42079.51 0 NQ2A EQUITY GOLDEN AGRI RESOUR '616447900 2085880 0.262549 547645.28 0 NQ2A EQUITY STATE BK OF INDIA '513109900 2000 71 142000 0 NQ2A EQUITY ATD B ALIMENTATION COUCHE TARD INC '01626P403 16700 11.589741 193548.68 0 NQ2A EQUITY CA;GIB CGI GROUPE INC '39945C950 72296 8.903431 643682.47 0 NQ2A EQUITY YAMAZAKI BAKING CO '698550001 36000 11.276364 405949.11 0 NQ2A EQUITY INFINEON TECHNOLOGIES AG '588950907 139566 3.611825 504087.95 0 NQ2A EQUITY ADEKA CORPORATION '605490002 14500 9.566254 138710.68 0 NQ2A EQUITY FUJI HEAVY INDS '635640006 144000 4.052443 583551.85 0 NQ2A EQUITY HEIWA CORP '641958004 2600 11.566565 30073.07 0 NQ2A EQUITY NIPPO CORPORATION '664078003 15000 9.286418 139296.26 0 NQ2A EQUITY TOYOTA INDUSTRIES '690054002 6800 24.926154 169497.85 0 NQ2A EQUITY TELEFONOS DE MEXICO SAB DE CV '288168008 97200 0.815474 79264.1 0 NQ2A EQUITY INTERSERVE PLC '015281900 17780 2.886104 51314.93 0 NQ2A EQUITY CAPE PLC '017260001 13795 3.240177 44698.23 0 NQ2A EQUITY KELLER GROUP '048662902 5268 9.115312 48019.47 0 NQ2A EQUITY THE GAME GROUP '073601007 141002 2.709068 381983.94 0 NQ2A EQUITY NCC '464574003 3500 8.64756 30266.46 0 NQ2A EQUITY ANTOFAGASTA '004561908 184984 9.675241 1789764.83 0 NQ2A EQUITY PER AARSLEFF '545747909 260 113.953138 29627.82 0 NQ2A EQUITY AIRPORT FACILTIES '601274905 5900 5.254703 31002.75 0 NQ2A EQUITY BEACH PETROLEUM NL '608820007 136597 0.638675 87241.15 0 NQ2A EQUITY BIOTA HOLDINGS LTD '610031908 128372 0.966098 124019.89 0 NQ2A EQUITY CALTEX AUSTRALIA '616150009 16708 11.197031 187080 0 NQ2A EQUITY CHINA PHARMA GROUP '619199904 136000 0.514835 70017.61 0 NQ2A EQUITY AGFA GEVAERT NV '568905905 15808 2.84738 45011.39 0 NQ2A EQUITY BALFOUR BEATTY '009616004 55693 5.088765 283408.6 0 NQ2A EQUITY BRITISH LAND CO '013670005 23929 6.290965 150536.51 0 NQ2A EQUITY BAE SYSTEMS '026349902 841379 5.574586 4690339.45 0 NQ2A EQUITY IMI '045796000 21033 5.134054 107984.55 0 NQ2A EQUITY LOGICA PLC '052270006 489803 1.301011 637239.17 0 NQ2A EQUITY HSBC HLDGS '054052907 131622 8.275419 1089227.22 0 NQ2A EQUITY TAYLOR WIMPEY PLC '087823001 155493 0.551695 85784.66 0 NQ2A EQUITY ASTRAZENECA '098952906 50367 43.979118 2215096.24 0 NQ2A EQUITY DANISCO '415558907 2200 39.177277 86190.01 0 NQ2A EQUITY CAP GEMINI '416343002 9554 36.805548 351640.2 0 NQ2A EQUITY DELHAIZE GROUP '426211009 18761 70.32188 1319308.8 0 NQ2A EQUITY VALORA HLDG AG '458161007 300 180.589398 54176.82 0 NQ2A EQUITY SEB SA '479213001 2131 41.378188 88176.92 0 NQ2A EQUITY TECHNIP '487416901 8966 48.938474 438782.36 0 NQ2A EQUITY VALEO '493757900 17768 18.388747 326731.26 0 NQ2A EQUITY BAYER AG '506921907 75131 53.6093 4027720.33 0 NQ2A EQUITY FRANCE TELECOM '517617908 186855 22.666831 4235410.75 0 NQ2A EQUITY ALLIANZ SE '523148906 6612 92.055949 608673.93 0 NQ2A EQUITY DEUTSCHE LUFTHANSA '528748908 314354 12.525669 3937494 0 NQ2A EQUITY RHEINMETALL AG '533458907 7131 43.271766 308570.97 0 NQ2A EQUITY OCE NV '544675903 11228 5.356722 60145.27 0 NQ2A EQUITY BBVA (BILB VIZ ARG) '550190904 130023 12.539695 1630448.76 0 NQ2A EQUITY SECURITAS '555404904 13835 8.453958 116960.51 0 NQ2A EQUITY THYSSENKRUPP AG '563692904 39805 24.812886 987676.94 0 NQ2A EQUITY SANOFI AVENTIS '567173901 85435 58.728974 5017509.92 0 NQ2A EQUITY BANCO SANTANDER SA '570594903 267322 12.006688 3209651.81 0 NQ2A EQUITY CORP FINANC ALBA '573040904 7457 48.138963 358972.25 0 NQ2A EQUITY ALPS ELECTRIC CO '602150005 54400 5.44126 296004.56 0 NQ2A EQUITY AOYAMA TRADING CO '604587006 6800 17.266933 117415.14 0 NQ2A EQUITY ACOM CO '604978908 12360 25.029797 309368.3 0 NQ2A EQUITY AMCOR LIMITED '606660009 246572 4.034165 994712.16 0 NQ2A EQUITY CLP HOLDINGS '609701909 31000 6.632215 205598.67 0 NQ2A EQUITY BROTHER INDUSTRIES '614650000 84000 8.871845 745235.01 0 NQ2A EQUITY DBS GROUP HLDGS '617520903 266000 8.152831 2168653.06 0 NQ2A EQUITY CSK HOLDINGS CORPORATION '621555002 44800 4.715759 211266 0 NQ2A EQUITY BORAL LIMITED NEW '621867902 13046 3.290391 42926.44 0 NQ2A EQUITY JARDINE CYCLE + CARRIAGE LTD '624226007 18000 13.265623 238781.22 0 NQ2A EQUITY DAITO TRUST CONST '625050000 25100 47.261232 1186256.93 0 NQ2A EQUITY ANSELL LTD '628661001 18193 7.090106 128990.29 0 NQ2A EQUITY EBARA CORP '630270007 133000 3.451314 459024.72 0 NQ2A EQUITY FUJI SOFT INC '635700008 1400 19.785459 27699.64 0 NQ2A EQUITY GUNZE LIMITED '639870005 22000 4.456651 98046.33 0 NQ2A EQUITY HIGO BANK '642604003 55000 5.959476 327771.16 0 NQ2A EQUITY CAIFY CENTRAIS ELETRICAS BRASILEIRAS '15234Q207 36600 14.58 533628 0 NQ2A CASH EQUIVALENT STATE STREET BANK + TRUST CO '8611239B5 362427.71 100 362427.71 0.416769 12/31/2030 NQ2A EQUITY ROUND ONE CORP '624836904 7100 9.960097 70716.69 0 NQ2A EQUITY PUBLICIS GROUPE SA '438042905 12700 30.479594 387090.85 0 NQ2A EQUITY NOVABASE SGPS SA '406361907 6045 6.816881 41208.05 0 NQ2A EQUITY CAWACHI '628978900 2900 19.028865 55183.71 0 NQ2A EQUITY HANNOVER RUECKVERS '451180905 9271 36.973866 342784.71 0 NQ2A EQUITY DANSKE BANK A/S '458882909 30812 17.234235 531021.25 0 NQ2A EQUITY GLAXOSMITHKLINE '092528900 23054 17.596588 405671.73 0 NQ2A EQUITY DOWNER GROUP '646557900 85730 4.519235 387434.02 0 NQ2A EQUITY CHOW SANG SANG HLD '619368004 100000 0.759995 75999.51 0 NQ2A EQUITY CHUETSU PULP+PAPER '619570005 23000 2.445976 56257.45 0 NQ2A EQUITY DS SMITH PLC '082201906 46600 1.095155 51034.22 0 NQ2A EQUITY MIRACA HOLDINGS INC '635661002 11700 24.459761 286179.2 0 NQ2A EQUITY GWA INTERNATIONAL