CIK: 0001409427 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 7, 2013
Total Value ($000): $1,606,468 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 513,293 | $25,500 | 1.6% | $48.11 | 0.0% | COM | M22465104 |
| — | BARCLAYS | 5,120,880 | $21,627 | 1.3% | $4.22 | — | COM | 3134865 |
| — | ADIDAS AG | 191,904 | $20,739 | 1.3% | $108.07 | — | COM | 4031976 |
| — | HENKEL AG&CO. KGAA | 217,884 | $20,462 | 1.3% | $93.91 | — | COM | 5076705 |
| — | ORIX CORPORATION | 1,487,700 | $20,293 | 1.3% | $13.64 | — | COM | 6661144 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 322,927 | $20,052 | 1.2% | $62.09 | — | COM | 771195104 |
| — | HANG SENG BANK | 1,350,631 | $19,973 | 1.2% | $14.79 | — | COM | 6408374 |
| — | KAO CORP | 576,865 | $19,600 | 1.2% | $33.98 | — | COM | 6483809 |
| — | JULIUS BAER GRUPPE | 501,875 | $19,568 | 1.2% | $38.99 | — | COM | B4R2R50 |
| — | SAMPO OYJ | 502,794 | $19,567 | 1.2% | $38.92 | — | COM | 5226038 |
| — | RAKUTEN INC | 1,643,800 | $19,411 | 1.2% | $11.81 | — | COM | 6229597 |
| — | AIR LIQUIDE | 154,316 | $19,030 | 1.2% | $123.32 | — | COM | B1YXBJ7 |
| — | VODAFONE GROUP PLC NEW SPONS A | 649,176 | $18,661 | 1.2% | $28.75 | — | COM | 92857W209 |
| — | BG GROUP | 1,087,152 | $18,443 | 1.1% | $16.96 | — | COM | 0876289 |
| — | SINGAPORE TELECOMM | 6,135,385 | $18,237 | 1.1% | $2.97 | — | COM | B02PY22 |
| — | KUBOTA CORP | 1,200,225 | $17,496 | 1.1% | $14.58 | — | COM | 6497509 |
| NVS | NOVARTIS A G SPONSORED ADR | 246,522 | $17,432 | 1.1% | $70.71 | — | COM | 66987V109 |
| — | STANDARD CHARTERED | 794,038 | $17,186 | 1.1% | $21.64 | — | COM | 0408284 |
| — | AXA | 854,271 | $16,762 | 1.0% | $19.62 | — | COM | 7088429 |
| — | TERUMO CORP | 331,358 | $16,462 | 1.0% | $49.68 | — | COM | 6885074 |
| — | DAIKIN INDUSTRIES | 399,795 | $16,139 | 1.0% | $40.37 | — | COM | 6250724 |
| KUBTY | KUBOTA CORP ADR | 207,344 | $15,093 | 0.9% | $72.79 | — | COM | 501173207 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 285,314 | $15,062 | 0.9% | $36.24 | 0.0% | COM | 46625H100 |
| — | UNILEVER NV | 375,547 | $14,769 | 0.9% | $39.33 | — | COM | B12T3J1 |
| — | ROCHE HLDGS AG | 58,876 | $14,623 | 0.9% | $248.37 | — | COM | 7110388 |
| — | FANUC CORP | 100,540 | $14,554 | 0.9% | $144.76 | — | COM | 6356934 |
| — | CASINO GUICH-PERR | 154,890 | $14,490 | 0.9% | $93.55 | — | COM | 4178419 |
| — | NASPERS | 195,668 | $14,389 | 0.9% | $73.54 | — | COM | 6622691 |
| — | VODAFONE GROUP | 5,026,486 | $14,321 | 0.9% | $2.85 | — | COM | B16GWD5 |
| — | SYSMEX CORP | 218,005 | $14,243 | 0.9% | $65.33 | — | COM | 6883807 |
| AAPL | APPLE INC COM | 35,048 | $13,898 | 0.9% | $13.16 | 0.0% | COM | 037833100 |
| — | SHIMANO INC | 162,345 | $13,761 | 0.9% | $84.76 | — | COM | 6804820 |
| — | STATOIL ASA SPONSORED ADR | 653,155 | $13,514 | 0.8% | $20.69 | — | COM | 85771P102 |
| — | KEYENCE CORP | 41,059 | $13,082 | 0.8% | $318.61 | — | COM | 6490995 |
| — | ATLAS COPCO AB | 612,566 | $13,051 | 0.8% | $21.31 | — | COM | B1QGR74 |
| — | BANK RAKYAT | 16,687,315 | $13,030 | 0.8% | $0.78 | — | COM | 6709099 |
| — | SSE PLC | 559,411 | $12,922 | 0.8% | $23.10 | — | COM | 0790873 |
| — | SPIRAX-SARCO ENG | 314,041 | $12,798 | 0.8% | $40.75 | — | COM | B946ZZ6 |
| — | TINGYI(CAYMAN ISL) | 4,877,200 | $12,702 | 0.8% | $2.60 | — | COM | 6903556 |
| — | UNICREDIT SPA | 2,662,400 | $12,452 | 0.8% | $4.68 | — | COM | B5M1SM3 |
| — | JOHNSON MATTHEY | 308,287 | $12,288 | 0.8% | $39.86 | — | COM | B70FPS6 |
| — | HONDA MOTOR CO | 328,630 | $12,191 | 0.8% | $37.10 | — | COM | 6435145 |
| — | UMICORE | 289,024 | $11,996 | 0.7% | $41.51 | — | COM | 4005001 |
| — | NOVARTIS AG | 169,140 | $11,995 | 0.7% | $70.92 | — | COM | 7103065 |
| — | INVESTMENT KINNEVIK AB | 469,980 | $11,970 | 0.7% | $25.47 | — | COM | B00GC12 |
| — | UNILEVER N V N Y SHS NEW | 302,609 | $11,896 | 0.7% | $39.31 | — | COM | 904784709 |
| — | AMP LIMITED | 3,019,881 | $11,748 | 0.7% | $3.89 | — | COM | 6709958 |
| — | GOLDEN AGRI RESOUR | 26,416,350 | $11,664 | 0.7% | $0.44 | — | COM | 6164472 |
| — | DANONE | 155,335 | $11,642 | 0.7% | $74.95 | — | COM | B1Y9TB3 |
| — | SAP AG | 158,985 | $11,626 | 0.7% | $73.13 | — | COM | 4846288 |
| — | CRODA INTL PLC ORD | 300,845 | $11,302 | 0.7% | $37.57 | — | COM | 0233527 |
| — | ORIGIN ENERGY | 977,673 | $11,249 | 0.7% | $11.51 | — | COM | 6214861 |
| — | SAMSUNG ELECTRONIC | 9,527 | $11,195 | 0.7% | $1175.08 | — | COM | 6771720 |
| MSFT | MICROSOFT CORP COM | 322,574 | $11,143 | 0.7% | $26.70 | 0.0% | COM | 594918104 |
| — | SMITH & NEPHEW | 983,459 | $10,963 | 0.7% | $11.15 | — | COM | 0922320 |
| — | STATOIL ASA | 534,187 | $10,962 | 0.7% | $20.52 | — | COM | 7133608 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 846,971 | $10,943 | 0.7% | $12.92 | — | COM | 465562106 |
| — | GLAXOSMITHKLINE | 431,500 | $10,785 | 0.7% | $24.99 | — | COM | 0925288 |
| HMC | HONDA MOTOR LTD AMERN SHS | 289,059 | $10,767 | 0.7% | $37.25 | — | COM | 438128308 |
| — | KASIKORNBANK PLC NVDR | 1,736,780 | $10,696 | 0.7% | $6.16 | — | COM | 6364766 |
| — | WOLSELEY PLC | 230,825 | $10,618 | 0.7% | $46.00 | — | COM | B8N69M5 |
| — | ABB LTD | 485,698 | $10,529 | 0.7% | $21.68 | — | COM | 7108899 |
| PG | PROCTER & GAMBLE COM NPV | 136,388 | $10,501 | 0.7% | $55.00 | 0.0% | COM | 742718109 |
| HENKY | HENKEL AG & CO KGAA | 132,611 | $10,386 | 0.6% | $78.32 | — | COM | 42550U109 |
| ABBNY | ABB LTD SPONSORED ADR | 478,570 | $10,366 | 0.6% | $21.66 | — | COM | 000375204 |
| — | GOOGLE INC CL A | 11,732 | $10,329 | 0.6% | $880.41 | — | COM | 38259P508 |
| SAP | SAP AG SPON ADR | 141,654 | $10,317 | 0.6% | $72.83 | — | COM | 803054204 |
| — | K&S AG | 277,539 | $10,247 | 0.6% | $36.92 | — | COM | B54C017 |
| — | AIXTRON SE | 608,594 | $10,217 | 0.6% | $16.79 | — | COM | 5468346 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 118,340 | $10,161 | 0.6% | $59.66 | 0.0% | COM | 478160104 |
| — | KUEHNE & NAGEL INTL AG RED | 91,705 | $10,051 | 0.6% | $109.60 | — | COM | b142s60 |
| — | HYUNDAI MOTOR CO | 49,890 | $9,851 | 0.6% | $197.45 | — | COM | 6451055 |
| AIQUY | AIR LIQUIDE ADR | 394,822 | $9,738 | 0.6% | $24.66 | — | COM | 009126202 |
| — | SUBSEA 7 S.A. | 554,200 | $9,666 | 0.6% | $17.44 | — | COM | 5258246 |
| AXAHY | AXA SA SPONSORED ADR | 481,610 | $9,483 | 0.6% | $19.69 | — | COM | 054536107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 167,476 | $9,394 | 0.6% | $56.09 | — | COM | 83175M205 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 180,303 | $9,358 | 0.6% | $51.90 | — | COM | 404280406 |
| — | HSBC HOLDINGS PLC | 891,049 | $9,217 | 0.6% | $10.34 | — | COM | 0540528 |
| — | EDP RENOVAVEIS SA | 1,756,639 | $9,003 | 0.6% | $5.13 | — | COM | B39GNW2 |
| — | CAPITALAND LTD | 3,695,990 | $8,976 | 0.6% | $2.43 | — | COM | 6309303 |
| — | TELEVISION BROADCT | 1,303,475 | $8,957 | 0.6% | $6.87 | — | COM | b87zdh1 |
| — | GEMALTO NV | 95,765 | $8,659 | 0.5% | $90.42 | — | COM | B9MS8P5 |
| DIS | DISNEY WALT CO COM DISNEY | 136,582 | $8,625 | 0.5% | $56.11 | 0.0% | COM | 254687106 |
| — | WORLEYPARSONS LTD | 476,596 | $8,503 | 0.5% | $17.84 | — | COM | 6562474 |
| — | ENN ENERGY HOLDING | 1,571,250 | $8,377 | 0.5% | $5.33 | — | COM | 6333937 |
| — | STANDARD BK GR LTD | 719,573 | $8,081 | 0.5% | $11.23 | — | COM | B030GJ7 |
| — | APACHE CORP COM | 94,914 | $7,957 | 0.5% | $83.83 | — | COM | 037411105 |
| ORCL | ORACLE CORP COM | 252,535 | $7,755 | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 92,521 | $7,567 | 0.5% | $56.00 | 0.0% | COM | 713448108 |
| — | TIME WARNER CABLE INC COM | 66,837 | $7,518 | 0.5% | $112.48 | — | COM | 88732J207 |
| QCOM | QUALCOMM INC COM | 120,981 | $7,391 | 0.5% | $45.06 | 0.0% | COM | 747525103 |
| MMM | 3M CO COM | 65,190 | $7,129 | 0.4% | $61.26 | 0.0% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC COM | 138,030 | $7,077 | 0.4% | $36.21 | 0.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 289,008 | $7,060 | 0.4% | $17.33 | 0.0% | COM | 617446448 |
| SSEZY | SSE PLC - SPONSORED ADR | 298,206 | $6,888 | 0.4% | $23.10 | — | COM | 78467K107 |
| MRK | MERCK & CO INC NEW COM | 147,267 | $6,841 | 0.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | KONINKLIJKE PHILIPS NV | 250,391 | $6,817 | 0.4% | $27.23 | — | COM | 5986622 |
| — | ASML HOLDING NV | 86,463 | $6,813 | 0.4% | $78.80 | — | COM | b929f46 |
| LOW | LOWES COS INC COM | 164,444 | $6,726 | 0.4% | $32.16 | 0.0% | COM | 548661107 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 134,510 | $6,721 | 0.4% | $49.97 | — | COM | 37733W105 |
| — | PRAXAIR INC COM | 58,244 | $6,707 | 0.4% | $115.15 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 107,741 | $6,652 | 0.4% | $61.74 | — | COM | 30219G108 |
| — | PRICELINE COM INC COM NEW | 8,016 | $6,627 | 0.4% | $826.72 | — | COM | 741503403 |
| — | BG GROUP PLC ADR FIN INST N | 390,272 | $6,621 | 0.4% | $16.97 | — | COM | 055434203 |
| BEN | FRANKLIN RES INC COM | 47,453 | $6,455 | 0.4% | $30.23 | 0.0% | COM | 354613101 |
| — | SPECTRA ENERGY CORP COM STK | 184,508 | $6,358 | 0.4% | $34.46 | — | COM | 847560109 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 78,903 | $6,297 | 0.4% | $79.81 | — | COM | 479142408 |
| PNC | PNC FINL SVCS GROUP INC COM | 85,353 | $6,224 | 0.4% | $47.34 | 0.0% | COM | 693475105 |
| — | NATIONAL OILWELL VARCO COM STK | 90,136 | $6,210 | 0.4% | $68.90 | — | COM | 637071101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 157,643 | $6,066 | 0.4% | $35.36 | 0.0% | COM | 33616C100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 75,894 | $6,004 | 0.4% | $79.11 | — | COM | N07059210 |
| GWW | GRAINGER W W INC COM | 23,345 | $5,887 | 0.4% | $201.89 | 0.0% | COM | 384802104 |
| ZBH | ZIMMER HLDGS INC COM | 78,302 | $5,868 | 0.4% | $67.30 | 0.0% | COM | 98956P102 |
| MET | METLIFE INC COM | 126,524 | $5,790 | 0.4% | $24.43 | 0.0% | COM | 59156R108 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 212,959 | $5,790 | 0.4% | $27.19 | — | COM | 500472303 |
| V | VISA INC COM CL A STK | 31,443 | $5,746 | 0.4% | $40.02 | 0.0% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC COM | 185,681 | $5,297 | 0.3% | $23.16 | 0.0% | COM | 609207105 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 284,429 | $5,059 | 0.3% | $17.79 | — | COM | 864323100 |
| HD | HOME DEPOT INC COM | 64,710 | $5,013 | 0.3% | $56.05 | 0.0% | COM | 437076102 |
| AFL | AFLAC INC COM | 83,881 | $4,875 | 0.3% | $20.11 | 0.0% | COM | 001055102 |
| T | AT&T INC COM | 135,009 | $4,779 | 0.3% | $11.40 | 0.0% | COM | 00206R102 |
| PH | PARKER HANNIFIN CORP COM | 49,887 | $4,759 | 0.3% | $75.97 | 0.0% | COM | 701094104 |
| — | WHOLE FOODS MKT INC COM | 90,679 | $4,668 | 0.3% | $51.48 | — | COM | 966837106 |
| EMR | EMERSON ELEC CO COM | 83,917 | $4,577 | 0.3% | $40.02 | 0.0% | COM | 291011104 |
| EOG | EOG RES INC COM | 33,501 | $4,411 | 0.3% | $46.52 | 0.0% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 70,046 | $4,388 | 0.3% | $29.46 | 0.0% | COM | 192446102 |
| CL | COLGATE PALMOLIVE CO COM | 76,529 | $4,384 | 0.3% | $44.38 | 0.0% | COM | 194162103 |
| — | SIMS METAL MGMT | 579,873 | $4,384 | 0.3% | $7.56 | — | COM | B0LCW75 |
| DE | DEERE & CO COM | 53,249 | $4,326 | 0.3% | $68.04 | 0.0% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 21,109 | $4,247 | 0.3% | $212.95 | 0.0% | COM | 592688105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 90,480 | $4,044 | 0.3% | $28.67 | 0.0% | COM | 110122108 |
| CMI | CUMMINS INC COM | 36,889 | $4,001 | 0.2% | $81.53 | 0.0% | COM | 231021106 |
| — | WGL HLDGS INC COM | 91,894 | $3,972 | 0.2% | $43.22 | — | COM | 92924F106 |
| SNA | SNAP ON INC COM | 43,920 | $3,926 | 0.2% | $66.38 | 0.0% | COM | 833034101 |
| BAX | BAXTER INTL INC COM | 56,406 | $3,907 | 0.2% | $30.42 | 0.0% | COM | 071813109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 32,649 | $3,889 | 0.2% | $119.12 | — | COM | 78463V107 |
| SMSMY | SIMS METAL MANAGEMENT LTD SPON | 509,555 | $3,852 | 0.2% | $7.56 | — | COM | 829160100 |
| COST | COSTCO WHSL CORP NEW COM | 34,698 | $3,837 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | AON PLC SHS CL A | 59,448 | $3,825 | 0.2% | $64.34 | — | COM | G0408V102 |
| NTRS | NORTHERN TR CORP COM | 66,042 | $3,824 | 0.2% | $40.35 | 0.0% | COM | 665859104 |
| EWBC | EAST WEST BANCORP INC COM | 138,615 | $3,812 | 0.2% | $19.15 | 0.0% | COM | 27579R104 |
| VECO | VEECO INSTRS INC DEL COM | 102,976 | $3,646 | 0.2% | $37.63 | 0.0% | COM | 922417100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 50,897 | $3,581 | 0.2% | $28.19 | 0.0% | COM | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 191,339 | $3,505 | 0.2% | $18.32 | — | COM | 874039100 |
| VFC | V F CORP COM | 18,091 | $3,493 | 0.2% | $42.45 | 0.0% | COM | 918204108 |
| — | E M C CORP MASS COM | 146,845 | $3,468 | 0.2% | $23.62 | — | COM | 268648102 |
| BIIB | BIOGEN IDEC INC COM | 16,039 | $3,452 | 0.2% | $213.68 | 0.0% | COM | 09062X103 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 61,090 | $3,440 | 0.2% | $42.72 | 0.0% | COM | 12541W209 |
| — | NORDSTROM INC COM | 57,340 | $3,437 | 0.2% | $59.94 | — | COM | 655664100 |
| EBAY | EBAY INC COM | 64,452 | $3,333 | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | QIAGEN NV REG SHS | 166,022 | $3,305 | 0.2% | $19.91 | — | COM | N72482107 |
| ATR | APTARGROUP INC COM | 55,783 | $3,080 | 0.2% | $46.93 | 0.0% | COM | 038336103 |
| — | KASIKORNBANK PLC FOREIGN | 435,330 | $2,751 | 0.2% | $6.32 | — | COM | 6888794 |
| — | SONIC HEALTHCARE | 192,765 | $2,613 | 0.2% | $13.56 | — | COM | 6821120 |
| — | CREE INC COM | 40,731 | $2,600 | 0.2% | $63.83 | — | COM | 225447101 |
| CME | CME GROUP INC COM | 32,563 | $2,473 | 0.2% | $39.16 | 0.0% | COM | 12572Q105 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 27,150 | $2,371 | 0.1% | $87.33 | — | COM | 5756029 |
| — | CANADIAN PAC RY LTD COM | 19,394 | $2,354 | 0.1% | $121.38 | — | COM | 13645T100 |
| TD | TORONTO DOMINION BK ONT COM NE | 28,550 | $2,295 | 0.1% | $40.27 | 0.0% | COM | 891160509 |
| — | SONOVA HOLDING AG | 20,937 | $2,217 | 0.1% | $105.89 | — | COM | 7156036 |
| WAT | WATERS CORP COM | 20,067 | $2,008 | 0.1% | $95.76 | 0.0% | COM | 941848103 |
| NVO | NOVO-NORDISK A S ADR | 12,889 | $1,997 | 0.1% | $154.94 | — | COM | 670100205 |
| — | ALTERA CORP COM | 57,827 | $1,908 | 0.1% | $32.99 | — | COM | 021441100 |
| — | MINDRAY MEDICAL INTL LTD SPON | 49,105 | $1,839 | 0.1% | $37.45 | — | COM | 602675100 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 37,760 | $1,717 | 0.1% | $45.47 | — | COM | 20440T201 |
| BCLYF | BARCLAYS PLC | 387,080 | $1,637 | 0.1% | $2.92 | 0.0% | COM | G08036124 |
| — | ADIDAS AG | 14,470 | $1,569 | 0.1% | $108.43 | — | COM | d0066b185 |
| — | ORIX CORPORATION F | 111,860 | $1,526 | 0.1% | $13.64 | — | COM | j61933123 |
| — | HANG SENG BANK LTD. | 100,255 | $1,483 | 0.1% | $14.79 | — | COM | y30327103 |
| — | SAMPO OYJ F | 38,055 | $1,482 | 0.1% | $38.94 | — | COM | x75653109 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 125,150 | $1,478 | 0.1% | $11.30 | 0.0% | COM | J64264104 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 37,266 | $1,453 | 0.1% | $26.42 | 0.0% | COM | H4414N103 |
| EFX | EQUIFAX INC COM | 24,105 | $1,421 | 0.1% | $53.06 | 0.0% | COM | 294429105 |
| — | PERUSAHAAN GAS NEG | 2,403,000 | $1,392 | 0.1% | $0.58 | — | COM | 6719764 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 37,545 | $1,361 | 0.1% | $36.25 | — | COM | 40415F101 |
| — | AETNA INC NEW COM | 21,249 | $1,350 | 0.1% | $63.53 | — | COM | 00817Y108 |
| — | BG GROUP PLC | 78,675 | $1,336 | 0.1% | $16.98 | — | COM | g1245z108 |
| — | SINGAPORE TELECOMMUNICATIONS L | 444,175 | $1,320 | 0.1% | $2.97 | — | COM | y79985209 |
| — | STANDARD CHARTERED PLC | 58,511 | $1,268 | 0.1% | $21.67 | — | COM | g84228157 |
| — | CASINO GUICHARD PERRACHON SA | 12,830 | $1,201 | 0.1% | $93.61 | — | COM | F14133106 |
| — | AMMB HOLDINGS BHD | 507,200 | $1,178 | 0.1% | $2.32 | — | COM | 6047023 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 29,055 | $1,173 | 0.1% | $36.83 | 0.0% | COM | J10038115 |
| — | TERUMO CORP F | 22,781 | $1,132 | 0.1% | $49.69 | — | COM | j83173104 |
| — | SYSMEX CORP F | 17,230 | $1,126 | 0.1% | $65.35 | — | COM | j7864h102 |
| — | KAO CORPORATION | 32,620 | $1,108 | 0.1% | $33.97 | — | COM | j30642169 |
| — | NASPERS LTD N SHARES | 14,680 | $1,079 | 0.1% | $73.50 | — | COM | S53435103 |
| FANUF | FANUC CORP SHS | 7,397 | $1,071 | 0.1% | $26.98 | 0.0% | COM | J13440102 |
| — | TESCO PLC SPONSORED ADR | 70,580 | $1,064 | 0.1% | $15.08 | — | COM | 881575302 |
| — | SHIMANO INC ORD | 12,335 | $1,046 | 0.1% | $84.80 | — | COM | B02LHV0 |
| — | AXIATA GROUP BHD | 482,140 | $1,012 | 0.1% | $2.10 | — | COM | B2QZGV5 |
| KYCCF | KEYENCE CORP ORD | 3,144 | $1,002 | 0.1% | $78.86 | 0.0% | COM | J32491102 |
| DANOY | DANONE SPONSORED ADR | 66,310 | $994 | 0.1% | $14.99 | — | COM | 23636T100 |
| — | ATLAS COPCO AB-B SHS | 46,255 | $990 | 0.1% | $21.40 | — | COM | w10020134 |
| — | SPIRAX-SARCO ENGINEERING PLC | 23,371 | $954 | 0.1% | $40.82 | — | COM | g83561111 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,206,905 | $942 | 0.1% | $0.12 | 0.0% | COM | Y0697U112 |
| — | TINGYI HLDG CO | 356,825 | $929 | 0.1% | $2.60 | — | COM | g8878s103 |
| KPCUF | KASIKORNBANK PUBLIC CO LTD DP | 148,546 | $911 | 0.1% | $6.13 | — | COM | Y4591R126 |
| — | UNICREDIT SPA F | 192,790 | $902 | 0.1% | $4.68 | — | COM | T960AS101 |
| — | ORIGIN ENERGY LIMITED | 74,460 | $854 | 0.1% | $11.47 | — | COM | q71610101 |
| — | INVESTMENTS AB KINNEVIK SHS -B | 33,255 | $851 | 0.1% | $25.59 | — | COM | W4832D110 |
| — | GOLDEN AGRI-RESOURCES LTD | 1,919,100 | $847 | 0.1% | $0.44 | — | COM | v39076134 |
| — | VODACOM GROUP LTD | 79,760 | $844 | 0.1% | $10.58 | — | COM | B65B4D0 |
| — | DANONE GROUP | 11,138 | $835 | 0.1% | $74.97 | — | COM | f12033134 |
| — | WOLSELEY PLC F | 17,200 | $792 | 0.0% | $46.05 | — | COM | g9736l116 |
| KPLUF | K & S AG-REG | 21,106 | $787 | 0.0% | $32.52 | 0.0% | COM | D48164129 |
| AMLTF | AMP Ltd | 202,430 | $785 | 0.0% | $3.03 | 0.0% | COM | Q0344G101 |
| — | AIXTRON AG AACHEN NAMEN AKT | 46,725 | $783 | 0.0% | $16.76 | — | COM | D0198L143 |
| KHNGF | KUEHNE & NAGEL INTL AG NAMEN A | 6,834 | $749 | 0.0% | $110.24 | 0.0% | COM | H4673L145 |
| — | CASINO GUICHARD PERRACHON SA | 39,920 | $747 | 0.0% | $18.71 | — | COM | 14758Q206 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 8,425 | $737 | 0.0% | $50.75 | 0.0% | COM | D12096109 |
| — | UMICORE SA | 16,885 | $701 | 0.0% | $41.52 | — | COM | b95505168 |
| — | HENKEL AG&CO. KGAA | 8,855 | $693 | 0.0% | $78.26 | — | COM | 5002465 |
| EDRVF | EDP RENOVAVEIS SA F | 129,535 | $664 | 0.0% | $4.58 | 0.0% | COM | E3847K101 |
| — | CRODA INTL PLC ORD F | 17,600 | $662 | 0.0% | $37.61 | — | COM | G25536106 |
| COP | CONOCOPHILLIPS COM | 10,810 | $654 | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| BCS | BARCLAYS PLC ADR | 37,520 | $642 | 0.0% | $17.11 | — | COM | 06738E204 |
| — | WORLEYPARSONS LTD F | 36,075 | $641 | 0.0% | $17.77 | — | COM | q9857k102 |
| — | BYD CO | 191,500 | $635 | 0.0% | $3.32 | — | COM | 6536651 |
| — | CAPITALAND LTD F | 256,835 | $624 | 0.0% | $2.43 | — | COM | y10923103 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 20,970 | $623 | 0.0% | $29.71 | — | COM | 82929R304 |
| — | GEMALTO NV F | 6,921 | $623 | 0.0% | $90.02 | — | COM | N3465M108 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 77,570 | $605 | 0.0% | $7.80 | — | COM | 48137C108 |
| — | STANDARD BANK GROUP LTD | 53,575 | $601 | 0.0% | $11.22 | — | COM | s80605140 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 112,780 | $601 | 0.0% | $5.56 | 0.0% | COM | G3066L101 |
| TRUMY | TERUMO CORP ADR | 6,005 | $597 | 0.0% | $99.42 | — | COM | 88156J105 |
| AMP | AMERIPRISE FINL INC COM | 7,255 | $587 | 0.0% | $59.57 | 0.0% | COM | 03076C106 |
| USB | US BANCORP DEL COM NEW | 15,920 | $576 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| F | FORD MTR CO DEL COM PAR $0.01 | 37,122 | $574 | 0.0% | $7.61 | 0.0% | COM | 345370860 |
| — | TELEVISION BROADCASTS LTD | 83,375 | $573 | 0.0% | $6.87 | — | COM | y85830100 |
| SAXPY | SAMPO OYJ ADR | 28,125 | $547 | 0.0% | $19.45 | — | COM | 79588J102 |
| ADDYY | ADIDAS AG ADR | 10,070 | $544 | 0.0% | $54.02 | — | COM | 00687A107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 25,500 | $541 | 0.0% | $15.92 | 0.0% | COM | 808513105 |
| IX | ORIX CORP SPONSORED ADR | 7,830 | $535 | 0.0% | $68.33 | — | COM | 686330101 |
| HSNGY | HANG SENG BK LTD SPONSORED NEW | 36,050 | $533 | 0.0% | $14.79 | — | COM | 41043C304 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,770 | $529 | 0.0% | $118.94 | 0.0% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,950 | $504 | 0.0% | $79.76 | 0.0% | COM | 883556102 |
| SYY | SYSCO CORP COM | 14,430 | $493 | 0.0% | $24.40 | 0.0% | COM | 871829107 |
| FANUY | FANUC CORPORATION ADR | 19,945 | $481 | 0.0% | $24.12 | — | COM | 307305102 |
| — | HEWLETT PACKARD CO COM | 19,055 | $473 | 0.0% | $24.82 | — | COM | 428236103 |
| CSCO | CISCO SYS INC COM | 19,402 | $472 | 0.0% | $15.24 | 0.0% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 4,716 | $465 | 0.0% | $73.34 | 0.0% | COM | 031162100 |
| — | BB&T CORP COM | 13,525 | $458 | 0.0% | $33.86 | — | COM | 054937107 |
| TVBCY | TELEVISION BROADCASTS LTD SPON | 33,330 | $458 | 0.0% | $13.74 | — | COM | 879531309 |
| — | RECKITT BENCK GRP | 6,360 | $448 | 0.0% | $70.44 | — | COM | B24CGK7 |
| AIZ | ASSURANT INC COM | 8,675 | $442 | 0.0% | $37.94 | 0.0% | COM | 04621X108 |
| AXP | AMERICAN EXPRESS CO COM | 5,815 | $435 | 0.0% | $59.62 | 0.0% | COM | 025816109 |
| CSL | CARLISLE COS INC COM | 6,865 | $428 | 0.0% | $55.89 | 0.0% | COM | 142339100 |
| — | MEDTRONIC INC COM | 8,099 | $417 | 0.0% | $51.49 | — | COM | 585055106 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 14,200 | $413 | 0.0% | $29.08 | — | COM | 072743206 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 8,030 | $406 | 0.0% | $50.56 | — | COM | 29273R109 |
| DKILY | DAIKIN INDS LTD ADR | 4,930 | $398 | 0.0% | $80.73 | — | COM | 23381B106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,105 | $398 | 0.0% | $33.49 | 0.0% | COM | 363576109 |
| SSMXY | SYSMEX CORP ADR | 11,920 | $389 | 0.0% | $32.63 | — | COM | 87184P109 |
| MHK | MOHAWK INDS INC COM | 3,340 | $376 | 0.0% | $112.71 | 0.0% | COM | 608190104 |
| BKRKY | BANK RAKYAT INDONESIA SHS UNSP | 24,050 | $376 | 0.0% | $15.63 | — | COM | 69366X100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,420 | $375 | 0.0% | $49.85 | 0.0% | COM | 452308109 |
| — | BED BATH & BEYOND INC COM | 5,105 | $362 | 0.0% | $70.91 | — | COM | 075896100 |
| — | HOSPIRA INC COM | 9,340 | $358 | 0.0% | $38.33 | — | COM | 441060100 |
| — | TINGYI CAYMAN IS HLDG CORP SPO | 6,835 | $356 | 0.0% | $52.08 | — | COM | 887495307 |
| NDSN | NORDSON CORP COM | 5,130 | $356 | 0.0% | $60.57 | 0.0% | COM | 655663102 |
| INTC | INTEL CORP COM | 14,567 | $353 | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| — | AIXTRON SE SPONSORED ADR | 20,205 | $339 | 0.0% | $16.78 | — | COM | 009606104 |
| — | SONIC HEALTHCARE LTD ADR ADR | 25,010 | $339 | 0.0% | $13.55 | — | COM | 83546A104 |
| ATLCY | ATLAS COPCO AB SPONSORED ADR N | 15,915 | $339 | 0.0% | $21.30 | — | COM | 049255805 |
| XYL | XYLEM INC COM | 12,510 | $337 | 0.0% | $23.44 | 0.0% | COM | 98419M100 |
| DVN | DEVON ENERGY CORP NEW COM | 6,505 | $337 | 0.0% | $37.00 | 0.0% | COM | 25179M103 |
| — | LEGG MASON INC COM | 10,795 | $335 | 0.0% | $31.03 | — | COM | 524901105 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR | 13,100 | $330 | 0.0% | $25.19 | — | COM | 485785109 |
| URI | UNITED RENTALS INC COM | 6,565 | $328 | 0.0% | $51.55 | 0.0% | COM | 911363109 |
| — | AMP LTD - SP ADR | 20,110 | $313 | 0.0% | $15.56 | — | COM | 0017ep202 |
| SPXSY | SPIRAX-SACRO ENGR PLC ADR | 15,290 | $312 | 0.0% | $20.41 | — | COM | 84857N107 |
| UMICY | UMICORE GROUP ADR | 14,915 | $310 | 0.0% | $20.78 | — | COM | 90420M104 |
| — | BAKER HUGHES INC COM | 6,615 | $305 | 0.0% | $46.11 | — | COM | 057224107 |
| NJDCY | NIDEC CORP SPONSORED ADR | 17,250 | $302 | 0.0% | $17.51 | — | COM | 654090109 |
| GARPY | GOLDEN AGRI-RESOURCES LTD | 6,770 | $299 | 0.0% | $44.17 | — | COM | 380787200 |
| — | CRODA INTL PLC ADR REP 1/2 SH | 15,430 | $290 | 0.0% | $18.79 | — | COM | 227047107 |
| OGFGY | ORIGIN ENERGY LTD | 25,020 | $288 | 0.0% | $11.51 | — | COM | 68618R200 |
| — | WOLSELEY PLC ADR | 60,500 | $278 | 0.0% | $4.60 | — | COM | 977868207 |
| — | CAPITALAND LTD SPONSORED ADR | 56,715 | $275 | 0.0% | $4.85 | — | COM | 140547100 |
| — | KRAFT FOODS GROUP INC COM | 4,930 | $275 | 0.0% | $55.78 | — | COM | 50076Q106 |
| KPLUY | K+S AG SPON ADR | 14,000 | $258 | 0.0% | $18.43 | — | COM | 48265W108 |
| SONVY | SONOVA HLDG AG UNSP ADR | 11,885 | $252 | 0.0% | $21.20 | — | COM | 83569C102 |
| KHNGY | KUEHNE & NAGEL INTL AG ADR | 11,315 | $248 | 0.0% | $21.92 | — | COM | 501187108 |
| — | TENARIS SA | 12,075 | $242 | 0.0% | $20.04 | — | COM | 7538515 |
| YARIY | YARA INTL ASA SPONSORED ADR | 6,050 | $240 | 0.0% | $39.67 | — | COM | 984851204 |
| — | LIFE TECHNOLOGIES CORP COM | 3,237 | $240 | 0.0% | $74.14 | — | COM | 53217V109 |
| EDRVY | EDP RENOVAVEIS SA ADR | 22,450 | $230 | 0.0% | $10.24 | — | COM | 268398104 |
| PSO | PEARSON PLC SPONSORED ADR | 12,665 | $227 | 0.0% | $17.92 | — | COM | 705015105 |
| — | JOHNSON CTLS INC COM | 6,300 | $225 | 0.0% | $35.71 | — | COM | 478366107 |
| SGBLY | STD BK GROUP LTD SPONSORED ADR | 19,980 | $224 | 0.0% | $11.21 | — | COM | 853118206 |
| WYGPY | WORLEYPARSONS LTD | 12,150 | $217 | 0.0% | $17.86 | — | COM | 98161Q101 |
| — | AGL RES INC COM | 4,983 | $214 | 0.0% | $42.95 | — | COM | 001204106 |
| — | GEMALTO NV-SPON ADR | 4,680 | $212 | 0.0% | $45.30 | — | COM | 36863N208 |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 1,550 | $207 | 0.0% | $133.55 | — | COM | 26876F102 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 3,600 | $201 | 0.0% | $55.83 | — | COM | 726503105 |
| KYOCY | KYOCERA CORP A.D.R. FOR COM | 1,870 | $190 | 0.0% | $101.60 | — | COM | 501556203 |
| HSIC | SCHEIN HENRY INC COM | 1,495 | $143 | 0.0% | $36.66 | 0.0% | COM | 806407102 |
| — | SONOVA HOLDING AG NAMEN AKT | 1,255 | $133 | 0.0% | $105.98 | — | COM | h8024w106 |
| TRYIY | TORAY INDS INC ADR | 1,975 | $128 | 0.0% | $64.81 | — | COM | 890880206 |
| XOM | EXXON MOBIL CORP COM | 1,316 | $119 | 0.0% | $53.69 | 0.0% | COM | 30231G102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 500 | $105 | 0.0% | $210.00 | — | COM | 78467Y107 |
| — | TORAY INDS INC | 15,900 | $103 | 0.0% | $6.48 | — | COM | 6897143 |
| — | SONIC HEALTHCARE LTD | 7,570 | $102 | 0.0% | $13.47 | — | COM | 012291388 |
| — | RHOEN-KLINIKUM AG | 4,140 | $95 | 0.0% | $22.95 | — | COM | d6530n119 |
| — | RHOEN-KLINIKUM AG | 3,303 | $76 | 0.0% | $23.01 | — | COM | 4717629 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,120 | $68 | 0.0% | $46.22 | 0.0% | COM | 74834L100 |
| — | NGK INSULATORS | 5,296 | $66 | 0.0% | $12.46 | — | COM | 6619507 |
| — | DENTSPLY INTL INC NEW COM | 1,545 | $63 | 0.0% | $40.78 | — | COM | 249030107 |
| — | KASIKORNBANK PUBLIC CO LTD LOC | 9,705 | $61 | 0.0% | $6.29 | — | COM | Y4591r118 |
| IWF | ISHARES TR RUSSELL1000GRW | 780 | $57 | 0.0% | $73.08 | — | COM | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC | 780 | $54 | 0.0% | $45.09 | 0.0% | COM | 053015103 |
| PSX | PHILLIPS 66 COM | 885 | $52 | 0.0% | $40.44 | 0.0% | COM | 718546104 |
| — | AVIDBANK HOLDINGS INC | 5,000 | $51 | 0.0% | $10.20 | — | COM | 05368j103 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP | 1,895 | $50 | 0.0% | $26.39 | — | COM | 052528304 |
| SPG | SIMON PPTY GROUP INC NEW COM | 312 | $49 | 0.0% | $88.80 | 0.0% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 320 | $48 | 0.0% | $150.00 | — | COM | 78467X109 |
| — | PERRIGO CO COM | 380 | $46 | 0.0% | $121.05 | — | COM | 714290103 |
| — | VESTAS WIND SYSTEM | 2,975 | $42 | 0.0% | $14.12 | — | COM | 5964651 |
| CVS | CVS CAREMARK CORPORATION COM | 655 | $37 | 0.0% | $41.44 | 0.0% | COM | 126650100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,422 | $37 | 0.0% | $26.04 | 0.0% | COM | 01741R102 |
| CVX | CHEVRON CORP NEW COM | 300 | $36 | 0.0% | $71.30 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 311 | $35 | 0.0% | $110.02 | 0.0% | COM | 084670702 |
| SBUX | STARBUCKS CORP COM | 500 | $33 | 0.0% | $24.37 | 0.0% | COM | 855244109 |
| IWV | ISHARES TR RUSSELL 3000 | 330 | $32 | 0.0% | $96.97 | — | COM | 464287689 |
| OGE | OGE ENERGY CORP COM | 460 | $31 | 0.0% | $34.79 | 0.0% | COM | 670837103 |
| — | ABENGOA SA- B SHARES | 14,580 | $29 | 0.0% | $1.99 | — | COM | B83KH89 |
| KO | COCA COLA CO COM | 700 | $28 | 0.0% | $27.85 | 0.0% | COM | 191216100 |
| — | SMA SOLAR TECH AG | 930 | $28 | 0.0% | $30.11 | — | COM | B3B20H2 |
| AVB | AVALONBAY CMNTYS INC COM | 206 | $28 | 0.0% | $87.72 | 0.0% | COM | 053484101 |
| GIS | GENERAL MLS INC COM | 550 | $27 | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| — | RECKITT BENCKISER GROUP PLC | 335 | $24 | 0.0% | $71.64 | — | COM | G74079107 |
| TS | TENARIS S A SPONSORED ADR | 575 | $23 | 0.0% | $40.00 | — | COM | 88031M109 |
| — | TIME WARNER INC COM NEW | 378 | $22 | 0.0% | $58.20 | — | COM | 887317303 |
| — | KELLOGG CO COM | 335 | $22 | 0.0% | $38.95 | 0.0% | COM | 487836108 |
| PCAR | PACCAR INC COM | 400 | $21 | 0.0% | $21.67 | 0.0% | COM | 693718108 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $20 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 160 | $19 | 0.0% | $118.75 | — | COM | 892331307 |
| VZ | VERIZON COMMUNICATIONS INC COM | 376 | $19 | 0.0% | $27.04 | 0.0% | COM | 92343V104 |
| AME | AMETEK INC NEW COM | 455 | $19 | 0.0% | $38.40 | 0.0% | COM | 031100100 |
| — | KASIKORNBANK PUBLIC CO LTD LOC | 3,000 | $18 | 0.0% | $6.00 | — | COM | y4591r100 |
| — | SSE PLC F | 760 | $18 | 0.0% | $23.68 | — | COM | g8842p102 |
| — | TRINA SOLAR LIMITED SPON ADR | 2,985 | $18 | 0.0% | $6.03 | — | COM | 89628E104 |
| — | TIM PARTICIPACOES S A SPONSORE | 892 | $17 | 0.0% | $19.06 | — | COM | 88706P205 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 250 | $17 | 0.0% | $68.00 | — | COM | 780259107 |
| — | GPO FIN BANORTE | 2,900 | $17 | 0.0% | $5.86 | — | COM | 2421041 |
| — | SBERBANK RUSSIA SPONSORED ADR | 1,430 | $16 | 0.0% | $11.19 | — | COM | 80585Y308 |
| — | CHUBB CORP COM | 180 | $15 | 0.0% | $83.33 | — | COM | 171232101 |
| PFE | PFIZER INC COM | 538 | $15 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| SNY | SANOFI SPONSORED ADR | 290 | $15 | 0.0% | $51.72 | — | COM | 80105N105 |
| — | PING AN INSURANCE GROUP CO-H | 2,155 | $15 | 0.0% | $6.96 | — | COM | b01flr7 |
| — | HYUNDAI MOTOR CO | 170 | $15 | 0.0% | $88.24 | — | COM | 6148272 |
| — | AMMB HOLDINGS BHD F | 6,700 | $15 | 0.0% | $2.24 | — | COM | y0122p100 |
| — | AXIATA GROUP BERHAD | 6,770 | $14 | 0.0% | $2.07 | — | COM | 036187344 |
| PPG | PPG INDS INC COM | 94 | $14 | 0.0% | $59.61 | 0.0% | COM | 693506107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 1,000 | $13 | 0.0% | $13.40 | 0.0% | COM | 01988P108 |
| — | SPT ENERGY GROUP I | 20,595 | $13 | 0.0% | $0.63 | — | COM | B717T56 |
| BP | BP PLC SPONSORED ADR | 287 | $12 | 0.0% | $41.81 | — | COM | 055622104 |
| VODAF | VODACOM GROUP LTD F | 1,160 | $12 | 0.0% | $13.11 | 0.0% | COM | S9453B108 |
| — | BANK OF COMMUNICAT | 16,540 | $11 | 0.0% | $0.67 | — | COM | B0B8Z29 |
| NKE | NIKE INC CL B | 180 | $11 | 0.0% | $26.53 | 0.0% | COM | 654106103 |
| — | POL GORN NAFT I GA | 5,940 | $10 | 0.0% | $1.68 | — | COM | B0L9113 |
| — | LENOVO GROUP LTD | 10,580 | $10 | 0.0% | $0.95 | — | COM | 6218089 |
| — | BARD C R INC COM | 90 | $10 | 0.0% | $111.11 | — | COM | 067383109 |
| KHOLY | KOC HLDG ADR | 400 | $10 | 0.0% | $25.00 | — | COM | 49989A109 |
| NTAP | NETAPP INC COM | 265 | $10 | 0.0% | $26.74 | 0.0% | COM | 64110D104 |
| — | BYD COMPANY LTD | 2,880 | $10 | 0.0% | $3.47 | — | COM | y1023r104 |
| — | PTT GLOBAL CHEMICA | 4,495 | $10 | 0.0% | $2.22 | — | COM | B67QFW9 |
| — | FAR EASTONE TELECO | 280 | $10 | 0.0% | $35.71 | — | COM | 30733Q707 |
| — | KUMBA IRON ORE LTD | 225 | $10 | 0.0% | $44.44 | — | COM | B1G4262 |
| — | DAEWOO SHIPBUILDIN | 390 | $9 | 0.0% | $23.08 | — | COM | 6211732 |
| — | ABENGOA SA | 3,645 | $9 | 0.0% | $2.47 | — | COM | 7174823 |
| RDY | DR REDDYS LABS LTD ADR | 225 | $9 | 0.0% | $40.00 | — | COM | 256135203 |
| — | NATURA COSMETICOS | 375 | $8 | 0.0% | $21.33 | — | COM | B014K55 |
| OTEX | OPEN TEXT CORP COM | 116 | $8 | 0.0% | $12.57 | 0.0% | COM | 683715106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 340 | $8 | 0.0% | $23.53 | — | COM | 90400P101 |
| — | URALKALI OJSC GDR - REG S | 250 | $8 | 0.0% | $32.00 | — | COM | b1flm08 |
| — | HYUNDAI GLOVIS CO | 50 | $8 | 0.0% | $160.00 | — | COM | B0V3XR5 |
| — | IOI CORP | 4,600 | $8 | 0.0% | $1.74 | — | COM | B1Y3WG1 |
| — | ASUSTEK COMPUTER | 175 | $8 | 0.0% | $45.71 | — | COM | 04648r605 |
| MOS | MOSAIC CO NEW COM | 130 | $7 | 0.0% | $46.26 | 0.0% | COM | 61945C103 |
| TXN | TEXAS INSTRS INC COM | 188 | $7 | 0.0% | $25.31 | 0.0% | COM | 882508104 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 870 | $7 | 0.0% | $8.05 | — | COM | 009719501 |
| — | AMERICA MOVIL SAB DE CV SPON A | 315 | $7 | 0.0% | $22.22 | — | COM | 02364W105 |
| INFY | INFOSYS LTD SPONSORED ADR | 175 | $7 | 0.0% | $40.00 | — | COM | 456788108 |
| — | TATA MTRS LTD SPONSORED ADR | 270 | $6 | 0.0% | $22.22 | — | COM | 876568502 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 701 | $6 | 0.0% | $8.56 | — | COM | 204409601 |
| — | OLAM INTERNATIONAL | 4,580 | $6 | 0.0% | $1.31 | — | COM | B05Q3L4 |
| — | SK INNOVATION CO | 50 | $6 | 0.0% | $120.00 | — | COM | B232R05 |
| — | BANCOLOMBIA S A SPON ADR PREF | 115 | $6 | 0.0% | $52.17 | — | COM | 05968L102 |
| — | DIGITAL CHINA HLDG | 4,265 | $5 | 0.0% | $1.17 | — | COM | 6351865 |
| — | BRITISH SKY BROADCASTING GROUP | 95 | $5 | 0.0% | $52.63 | — | COM | 111013108 |
| — | NOBLE CORPORATION BAAR NAMEN - | 130 | $5 | 0.0% | $38.46 | — | COM | H5833N103 |
| FDX | FEDEX CORP COM | 55 | $5 | 0.0% | $81.95 | 0.0% | COM | 31428X106 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 480 | $5 | 0.0% | $10.42 | — | COM | 92334N103 |
| — | UNILEVER INDONESIA | 1,500 | $5 | 0.0% | $3.33 | — | COM | 6687184 |
| — | RAIA DROGASIL SA | 470 | $5 | 0.0% | $10.64 | — | COM | B7FQV64 |
| — | QGEP PARTICIPACOES SA | 800 | $4 | 0.0% | $5.00 | — | COM | B3M5360 |
| — | CARBO CERAMICS INC COM | 55 | $4 | 0.0% | $72.73 | — | COM | 140781105 |
| — | ZOOMLION HVY IND S | 4,905 | $4 | 0.0% | $0.82 | — | COM | B544N70 |
| — | GRUPO FINANCIERO BANORTE | 600 | $4 | 0.0% | $6.67 | — | COM | p49501201 |
| — | SMA SOLAR TECHNOLOGY AG | 65 | $2 | 0.0% | $30.77 | — | COM | d7008k108 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 320 | $2 | 0.0% | $6.25 | — | COM | 925458101 |
| — | VESTAS WIND SYS | 130 | $2 | 0.0% | $15.38 | — | COM | k9773j128 |
| — | OGX PETROLEO E GAS PART S A SP | 2,435 | $1 | 0.0% | $0.41 | — | COM | 670849108 |
| — | ANHEUSER-BUSCH INBEV-ST VVPR | 5,600 | $0 | 0.0% | — | — | COM | 4773773 |