Boston Common Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001409427 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 7, 2013

Total Value: $1.606B (100.0% shares, 0.0% debt)

Holdings (405)

CHKP CHECK POINT SOFTWARE TECH LTD 1.6%

Value $25.5M Shares 513,293 Share Price $49.68 Est. Cost/Share $48.11 Unrealized @ Report Date +3.3%

— BARCLAYS 1.3%

Value $21.63M Shares 5,120,880 Share Price $4.22 Est. Cost/Share $4.22 Unrealized @ Report Date —

— ADIDAS AG 1.3%

Value $20.74M Shares 191,904 Share Price $108.07 Est. Cost/Share $108.07 Unrealized @ Report Date —

— HENKEL AG&CO. KGAA 1.3%

Value $20.46M Shares 217,884 Share Price $93.91 Est. Cost/Share $93.91 Unrealized @ Report Date —

— ORIX CORPORATION 1.3%

Value $20.29M Shares 1,487,700 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD SPONSORED ADR 1.2%

Value $20.05M Shares 322,927 Share Price $62.09 Est. Cost/Share $61.83 Unrealized @ Report Date +0.1%

— HANG SENG BANK 1.2%

Value $19.97M Shares 1,350,631 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —

— KAO CORP 1.2%

Value $19.6M Shares 576,865 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —

— JULIUS BAER GRUPPE 1.2%

Value $19.57M Shares 501,875 Share Price $38.99 Est. Cost/Share $38.99 Unrealized @ Report Date —

— SAMPO OYJ 1.2%

Value $19.57M Shares 502,794 Share Price $38.92 Est. Cost/Share $38.92 Unrealized @ Report Date —

— RAKUTEN INC 1.2%

Value $19.41M Shares 1,643,800 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —

— AIR LIQUIDE 1.2%

Value $19.03M Shares 154,316 Share Price $123.32 Est. Cost/Share $123.32 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW SPONS A 1.2%

Value $18.66M Shares 649,176 Share Price $28.75 Est. Cost/Share $28.75 Unrealized @ Report Date —

— BG GROUP 1.1%

Value $18.44M Shares 1,087,152 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —

— SINGAPORE TELECOMM 1.1%

Value $18.24M Shares 6,135,385 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —

— KUBOTA CORP 1.1%

Value $17.5M Shares 1,200,225 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —

NVS NOVARTIS A G SPONSORED ADR 1.1%

Value $17.43M Shares 246,522 Share Price $70.71 Est. Cost/Share $72.61 Unrealized @ Report Date -2.6%

— STANDARD CHARTERED 1.1%

Value $17.19M Shares 794,038 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date —

Value $16.76M Shares 854,271 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —

— TERUMO CORP 1.0%

Value $16.46M Shares 331,358 Share Price $49.68 Est. Cost/Share $49.68 Unrealized @ Report Date —

— DAIKIN INDUSTRIES 1.0%

Value $16.14M Shares 399,795 Share Price $40.37 Est. Cost/Share $40.37 Unrealized @ Report Date —

KUBTY KUBOTA CORP ADR 0.9%

Value $15.09M Shares 207,344 Share Price $72.79 Est. Cost/Share $74.75 Unrealized @ Report Date -2.6%

JPM JPMORGAN CHASE & CO COMMON STO 0.9%

Value $15.06M Shares 285,314 Share Price $52.79 * Est. Cost/Share $36.24 Unrealized @ Report Date +3.9%

— UNILEVER NV 0.9%

Value $14.77M Shares 375,547 Share Price $39.33 Est. Cost/Share $39.33 Unrealized @ Report Date —

— ROCHE HLDGS AG 0.9%

Value $14.62M Shares 58,876 Share Price $248.37 Est. Cost/Share $248.37 Unrealized @ Report Date —

— FANUC CORP 0.9%

Value $14.55M Shares 100,540 Share Price $144.76 Est. Cost/Share $144.76 Unrealized @ Report Date —

— CASINO GUICH-PERR 0.9%

Value $14.49M Shares 154,890 Share Price $93.55 Est. Cost/Share $93.55 Unrealized @ Report Date —

— NASPERS 0.9%

Value $14.39M Shares 195,668 Share Price $73.54 Est. Cost/Share $73.54 Unrealized @ Report Date —

— VODAFONE GROUP 0.9%

Value $14.32M Shares 5,026,486 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —

— SYSMEX CORP 0.9%

Value $14.24M Shares 218,005 Share Price $65.33 Est. Cost/Share $65.33 Unrealized @ Report Date —

AAPL APPLE INC COM 0.9%

Value $13.9M Shares 35,048 Share Price $396.54 * Est. Cost/Share $13.16 Unrealized @ Report Date -7.7%

— SHIMANO INC 0.9%

Value $13.76M Shares 162,345 Share Price $84.76 Est. Cost/Share $84.76 Unrealized @ Report Date —

— STATOIL ASA SPONSORED ADR 0.8%

Value $13.51M Shares 653,155 Share Price $20.69 Est. Cost/Share $20.69 Unrealized @ Report Date —

— KEYENCE CORP 0.8%

Value $13.08M Shares 41,059 Share Price $318.61 Est. Cost/Share $318.61 Unrealized @ Report Date —

— ATLAS COPCO AB 0.8%

Value $13.05M Shares 612,566 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —

— BANK RAKYAT 0.8%

Value $13.03M Shares 16,687,315 Share Price $0.78 Est. Cost/Share $0.78 Unrealized @ Report Date —

— SSE PLC 0.8%

Value $12.92M Shares 559,411 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —

— SPIRAX-SARCO ENG 0.8%

Value $12.8M Shares 314,041 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —

— TINGYI(CAYMAN ISL) 0.8%

Value $12.7M Shares 4,877,200 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —

— UNICREDIT SPA 0.8%

Value $12.45M Shares 2,662,400 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —

— JOHNSON MATTHEY 0.8%

Value $12.29M Shares 308,287 Share Price $39.86 Est. Cost/Share $39.86 Unrealized @ Report Date —

— HONDA MOTOR CO 0.8%

Value $12.19M Shares 328,630 Share Price $37.10 Est. Cost/Share $37.10 Unrealized @ Report Date —

— UMICORE 0.7%

Value $12M Shares 289,024 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —

— NOVARTIS AG 0.7%

Value $11.99M Shares 169,140 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —

— INVESTMENT KINNEVIK AB 0.7%

Value $11.97M Shares 469,980 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —

— UNILEVER N V N Y SHS NEW 0.7%

Value $11.9M Shares 302,609 Share Price $39.31 Est. Cost/Share $39.31 Unrealized @ Report Date —

— AMP LIMITED 0.7%

Value $11.75M Shares 3,019,881 Share Price $3.89 Est. Cost/Share $3.89 Unrealized @ Report Date —

— GOLDEN AGRI RESOUR 0.7%

Value $11.66M Shares 26,416,350 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —

— DANONE 0.7%

Value $11.64M Shares 155,335 Share Price $74.95 Est. Cost/Share $74.95 Unrealized @ Report Date —

— SAP AG 0.7%

Value $11.63M Shares 158,985 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —

— CRODA INTL PLC ORD 0.7%

Value $11.3M Shares 300,845 Share Price $37.57 Est. Cost/Share $37.57 Unrealized @ Report Date —

— ORIGIN ENERGY 0.7%

Value $11.25M Shares 977,673 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —

— SAMSUNG ELECTRONIC 0.7%

Value $11.2M Shares 9,527 Share Price $1175.08 Est. Cost/Share $1175.08 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.7%

Value $11.14M Shares 322,574 Share Price $34.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +5.8%

— SMITH & NEPHEW 0.7%

Value $10.96M Shares 983,459 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —

— STATOIL ASA 0.7%

Value $10.96M Shares 534,187 Share Price $20.52 Est. Cost/Share $20.52 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.7%

Value $10.94M Shares 846,971 Share Price $12.92 Est. Cost/Share $14.95 Unrealized @ Report Date -13.6%

— GLAXOSMITHKLINE 0.7%

Value $10.79M Shares 431,500 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —

HMC HONDA MOTOR LTD AMERN SHS 0.7%

Value $10.77M Shares 289,059 Share Price $37.25 Est. Cost/Share $38.81 Unrealized @ Report Date -4.0%

— KASIKORNBANK PLC NVDR 0.7%

Value $10.7M Shares 1,736,780 Share Price $6.16 Est. Cost/Share $6.16 Unrealized @ Report Date —

— WOLSELEY PLC 0.7%

Value $10.62M Shares 230,825 Share Price $46.00 Est. Cost/Share $46.00 Unrealized @ Report Date —

— ABB LTD 0.7%

Value $10.53M Shares 485,698 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —

PG PROCTER & GAMBLE COM NPV 0.7%

Value $10.5M Shares 136,388 Share Price $76.99 * Est. Cost/Share $55.00 Unrealized @ Report Date -1.7%

HENKY HENKEL AG & CO KGAA 0.6%

Value $10.39M Shares 132,611 Share Price $78.32 Est. Cost/Share $80.19 Unrealized @ Report Date -2.1%

ABBNY ABB LTD SPONSORED ADR 0.6%

Value $10.37M Shares 478,570 Share Price $21.66 * Est. Cost/Share $21.25 Unrealized @ Report Date -2.2%

— GOOGLE INC CL A 0.6%

Value $10.33M Shares 11,732 Share Price $880.41 Est. Cost/Share $880.41 Unrealized @ Report Date —

SAP SAP AG SPON ADR 0.6%

Value $10.32M Shares 141,654 Share Price $72.83 Est. Cost/Share $77.74 Unrealized @ Report Date -6.3%

— K&S AG 0.6%

Value $10.25M Shares 277,539 Share Price $36.92 Est. Cost/Share $36.92 Unrealized @ Report Date —

— AIXTRON SE 0.6%

Value $10.22M Shares 608,594 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM USD1 0.6%

Value $10.16M Shares 118,340 Share Price $85.86 * Est. Cost/Share $59.66 Unrealized @ Report Date +1.6%

— KUEHNE & NAGEL INTL AG RED 0.6%

Value $10.05M Shares 91,705 Share Price $109.60 Est. Cost/Share $109.60 Unrealized @ Report Date —

— HYUNDAI MOTOR CO 0.6%

Value $9.851M Shares 49,890 Share Price $197.45 Est. Cost/Share $197.45 Unrealized @ Report Date —

AIQUY AIR LIQUIDE ADR 0.6%

Value $9.738M Shares 394,822 Share Price $24.66 * Est. Cost/Share $27.52 Unrealized @ Report Date -1.1%

— SUBSEA 7 S.A. 0.6%

Value $9.666M Shares 554,200 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —

AXAHY AXA SA SPONSORED ADR 0.6%

Value $9.483M Shares 481,610 Share Price $19.69 Est. Cost/Share $18.99 Unrealized @ Report Date +3.7%

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.6%

Value $9.394M Shares 167,476 Share Price $56.09 Est. Cost/Share $57.94 Unrealized @ Report Date -3.2%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.6%

Value $9.358M Shares 180,303 Share Price $51.90 Est. Cost/Share $54.30 Unrealized @ Report Date -4.4%

— HSBC HOLDINGS PLC 0.6%

Value $9.217M Shares 891,049 Share Price $10.34 Est. Cost/Share $10.34 Unrealized @ Report Date —

— EDP RENOVAVEIS SA 0.6%

Value $9.003M Shares 1,756,639 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —

— CAPITALAND LTD 0.6%

Value $8.976M Shares 3,695,990 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —

— TELEVISION BROADCT 0.6%

Value $8.957M Shares 1,303,475 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —

— GEMALTO NV 0.5%

Value $8.659M Shares 95,765 Share Price $90.42 Est. Cost/Share $90.42 Unrealized @ Report Date —

DIS DISNEY WALT CO COM DISNEY 0.5%

Value $8.625M Shares 136,582 Share Price $63.15 * Est. Cost/Share $56.11 Unrealized @ Report Date -0.0%

— WORLEYPARSONS LTD 0.5%

Value $8.503M Shares 476,596 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —

— ENN ENERGY HOLDING 0.5%

Value $8.377M Shares 1,571,250 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —

— STANDARD BK GR LTD 0.5%

Value $8.081M Shares 719,573 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —

— APACHE CORP COM 0.5%

Value $7.957M Shares 94,914 Share Price $83.83 Est. Cost/Share $83.83 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.5%

Value $7.755M Shares 252,535 Share Price $30.71 * Est. Cost/Share $27.58 Unrealized @ Report Date -7.4%

PEP PEPSICO INC COM 0.5%

Value $7.567M Shares 92,521 Share Price $81.79 * Est. Cost/Share $56.00 Unrealized @ Report Date +0.7%

— TIME WARNER CABLE INC COM 0.5%

Value $7.518M Shares 66,837 Share Price $112.48 Est. Cost/Share $112.48 Unrealized @ Report Date —

QCOM QUALCOMM INC COM 0.5%

Value $7.391M Shares 120,981 Share Price $61.09 * Est. Cost/Share $45.06 Unrealized @ Report Date -3.9%

MMM 3M CO COM 0.4%

Value $7.129M Shares 65,190 Share Price $109.36 * Est. Cost/Share $61.26 Unrealized @ Report Date +1.0%

GILD GILEAD SCIENCES INC COM 0.4%

Value $7.077M Shares 138,030 Share Price $51.27 * Est. Cost/Share $36.21 Unrealized @ Report Date -1.6%

MS MORGAN STANLEY 0.4%

Value $7.06M Shares 289,008 Share Price $24.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +3.1%

SSEZY SSE PLC - SPONSORED ADR 0.4%

Value $6.888M Shares 298,206 Share Price $23.10 Est. Cost/Share $23.83 Unrealized @ Report Date -2.6%

MRK MERCK & CO INC NEW COM 0.4%

Value $6.841M Shares 147,267 Share Price $46.45 * Est. Cost/Share $30.02 Unrealized @ Report Date -0.0%

— KONINKLIJKE PHILIPS NV 0.4%

Value $6.817M Shares 250,391 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —

— ASML HOLDING NV 0.4%

Value $6.813M Shares 86,463 Share Price $78.80 Est. Cost/Share $78.80 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.4%

Value $6.726M Shares 164,444 Share Price $40.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +1.7%

— GLAXOSMITHKLINE PLC SPONSORED 0.4%

Value $6.721M Shares 134,510 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —

— PRAXAIR INC COM 0.4%

Value $6.707M Shares 58,244 Share Price $115.15 Est. Cost/Share $115.15 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO COM 0.4%

Value $6.652M Shares 107,741 Share Price $61.74 Est. Cost/Share $61.74 Unrealized @ Report Date —

— PRICELINE COM INC COM NEW 0.4%

Value $6.627M Shares 8,016 Share Price $826.72 Est. Cost/Share $826.72 Unrealized @ Report Date —

— BG GROUP PLC ADR FIN INST N 0.4%

Value $6.621M Shares 390,272 Share Price $16.97 Est. Cost/Share $16.97 Unrealized @ Report Date —

BEN FRANKLIN RES INC COM 0.4%

Value $6.455M Shares 47,453 Share Price $136.03 * Est. Cost/Share $30.23 Unrealized @ Report Date -10.8%

— SPECTRA ENERGY CORP COM STK 0.4%

Value $6.358M Shares 184,508 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —

— JOHNSON MATTHEY PUB LTD CO SPO 0.4%

Value $6.297M Shares 78,903 Share Price $79.81 Est. Cost/Share $79.81 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 0.4%

Value $6.224M Shares 85,353 Share Price $72.92 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.4%

— NATIONAL OILWELL VARCO COM STK 0.4%

Value $6.21M Shares 90,136 Share Price $68.90 Est. Cost/Share $68.90 Unrealized @ Report Date —

FRCB FIRST REP BK SAN FRANCISCO CAL 0.4%

Value $6.066M Shares 157,643 Share Price $38.48 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%

ASML ASML HOLDING N V N Y REGISTRY 0.4%

Value $6.004M Shares 75,894 Share Price $79.11 Est. Cost/Share $75.75 Unrealized @ Report Date +4.4%

GWW GRAINGER W W INC COM 0.4%

Value $5.887M Shares 23,345 Share Price $252.17 * Est. Cost/Share $201.89 Unrealized @ Report Date +1.9%

ZBH ZIMMER HLDGS INC COM 0.4%

Value $5.868M Shares 78,302 Share Price $74.94 * Est. Cost/Share $67.30 Unrealized @ Report Date -2.4%

PHG KONINKLIJKE PHILIPS ELECTRS NV 0.4%

Value $5.79M Shares 212,959 Share Price $27.19 Est. Cost/Share $28.45 Unrealized @ Report Date -4.4%

MET METLIFE INC COM 0.4%

Value $5.79M Shares 126,524 Share Price $45.76 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.2%

V VISA INC COM CL A STK 0.4%

Value $5.746M Shares 31,443 Share Price $182.74 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%

MDLZ MONDELEZ INTL INC COM 0.3%

Value $5.297M Shares 185,681 Share Price $28.53 * Est. Cost/Share $23.16 Unrealized @ Report Date -5.8%

SUBCY SUBSEA 7 S A SPONSORED ADR 0.3%

Value $5.059M Shares 284,429 Share Price $17.79 Est. Cost/Share $21.84 Unrealized @ Report Date -18.6%

HD HOME DEPOT INC COM 0.3%

Value $5.013M Shares 64,710 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%

AFL AFLAC INC COM 0.3%

Value $4.875M Shares 83,881 Share Price $58.12 * Est. Cost/Share $20.11 Unrealized @ Report Date +7.5%

T AT&T INC COM 0.3%

Value $4.779M Shares 135,009 Share Price $35.40 * Est. Cost/Share $11.40 Unrealized @ Report Date -3.6%

PH PARKER HANNIFIN CORP COM 0.3%

Value $4.759M Shares 49,887 Share Price $95.40 * Est. Cost/Share $75.97 Unrealized @ Report Date +2.0%

— WHOLE FOODS MKT INC COM 0.3%

Value $4.668M Shares 90,679 Share Price $51.48 Est. Cost/Share $51.48 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.3%

Value $4.577M Shares 83,917 Share Price $54.54 * Est. Cost/Share $40.02 Unrealized @ Report Date -2.7%

EOG EOG RES INC COM 0.3%

Value $4.411M Shares 33,501 Share Price $131.67 * Est. Cost/Share $46.52 Unrealized @ Report Date +2.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value $4.388M Shares 70,046 Share Price $62.64 * Est. Cost/Share $29.46 Unrealized @ Report Date -5.8%

— SIMS METAL MGMT 0.3%

Value $4.384M Shares 579,873 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $4.384M Shares 76,529 Share Price $57.29 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.4%

DE DEERE & CO COM 0.3%

Value $4.326M Shares 53,249 Share Price $81.24 * Est. Cost/Share $68.04 Unrealized @ Report Date -5.4%

MTD METTLER TOLEDO INTERNATIONAL C 0.3%

Value $4.247M Shares 21,109 Share Price $201.19 Est. Cost/Share $212.95 Unrealized @ Report Date -5.5%

BMY BRISTOL MYERS SQUIBB CO COM 0.3%

Value $4.044M Shares 90,480 Share Price $44.69 * Est. Cost/Share $28.67 Unrealized @ Report Date +3.0%

CMI CUMMINS INC COM 0.2%

Value $4.001M Shares 36,889 Share Price $108.46 * Est. Cost/Share $81.53 Unrealized @ Report Date -4.2%

— WGL HLDGS INC COM 0.2%

Value $3.972M Shares 91,894 Share Price $43.22 Est. Cost/Share $43.22 Unrealized @ Report Date —

SNA SNAP ON INC COM 0.2%

Value $3.926M Shares 43,920 Share Price $89.39 * Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%

BAX BAXTER INTL INC COM 0.2%

Value $3.907M Shares 56,406 Share Price $69.27 * Est. Cost/Share $30.42 Unrealized @ Report Date -1.3%

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $3.889M Shares 32,649 Share Price $119.12 Est. Cost/Share $136.97 Unrealized @ Report Date -13.0%

SMSMY SIMS METAL MANAGEMENT LTD SPON 0.2%

Value $3.852M Shares 509,555 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $3.837M Shares 34,698 Share Price $110.58 * Est. Cost/Share $86.56 Unrealized @ Report Date +1.3%

— AON PLC SHS CL A 0.2%

Value $3.825M Shares 59,448 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.2%

Value $3.824M Shares 66,042 Share Price $57.90 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%

EWBC EAST WEST BANCORP INC COM 0.2%

Value $3.812M Shares 138,615 Share Price $27.50 * Est. Cost/Share $19.15 Unrealized @ Report Date +8.4%

VECO VEECO INSTRS INC DEL COM 0.2%

Value $3.646M Shares 102,976 Share Price $35.41 Est. Cost/Share $37.63 Unrealized @ Report Date -5.9%

MKC MCCORMICK & CO INC COM NON VTG 0.2%

Value $3.581M Shares 50,897 Share Price $70.36 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%

Value $3.505M Shares 191,339 Share Price $18.32 Est. Cost/Share $18.42 Unrealized @ Report Date -0.5%

VFC V F CORP COM 0.2%

Value $3.493M Shares 18,091 Share Price $193.08 * Est. Cost/Share $42.45 Unrealized @ Report Date +7.1%

— E M C CORP MASS COM 0.2%

Value $3.468M Shares 146,845 Share Price $23.62 Est. Cost/Share $23.62 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC COM 0.2%

Value $3.452M Shares 16,039 Share Price $215.23 Est. Cost/Share $213.68 Unrealized @ Report Date +0.7%

CHRW C H ROBINSON WORLDWIDE INC COM 0.2%

Value $3.44M Shares 61,090 Share Price $56.31 * Est. Cost/Share $42.72 Unrealized @ Report Date -1.9%

— NORDSTROM INC COM 0.2%

Value $3.437M Shares 57,340 Share Price $59.94 Est. Cost/Share $59.94 Unrealized @ Report Date —

EBAY EBAY INC COM 0.2%

Value $3.333M Shares 64,452 Share Price $51.71 * Est. Cost/Share $20.18 Unrealized @ Report Date -4.0%

— QIAGEN NV REG SHS 0.2%

Value $3.305M Shares 166,022 Share Price $19.91 Est. Cost/Share $19.91 Unrealized @ Report Date —

ATR APTARGROUP INC COM 0.2%

Value $3.08M Shares 55,783 Share Price $55.21 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.7%

— KASIKORNBANK PLC FOREIGN 0.2%

Value $2.751M Shares 435,330 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date —

— SONIC HEALTHCARE 0.2%

Value $2.613M Shares 192,765 Share Price $13.56 Est. Cost/Share $13.56 Unrealized @ Report Date —

— CREE INC COM 0.2%

Value $2.6M Shares 40,731 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —

CME CME GROUP INC COM 0.2%

Value $2.473M Shares 32,563 Share Price $75.95 * Est. Cost/Share $39.16 Unrealized @ Report Date +16.3%

— BMW BAYERISCHE MOTOREN WORKE A 0.1%

Value $2.371M Shares 27,150 Share Price $87.33 Est. Cost/Share $87.33 Unrealized @ Report Date —

— CANADIAN PAC RY LTD COM 0.1%

Value $2.354M Shares 19,394 Share Price $121.38 Est. Cost/Share $121.38 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT COM NE 0.1%

Value $2.295M Shares 28,550 Share Price $80.39 * Est. Cost/Share $40.27 Unrealized @ Report Date -0.2%

— SONOVA HOLDING AG 0.1%

Value $2.217M Shares 20,937 Share Price $105.89 Est. Cost/Share $105.89 Unrealized @ Report Date —

WAT WATERS CORP COM 0.1%

Value $2.008M Shares 20,067 Share Price $100.06 Est. Cost/Share $95.76 Unrealized @ Report Date +4.5%

NVO NOVO-NORDISK A S ADR 0.1%

Value $1.997M Shares 12,889 Share Price $154.94 Est. Cost/Share $166.43 Unrealized @ Report Date -6.9%

— ALTERA CORP COM 0.1%

Value $1.908M Shares 57,827 Share Price $32.99 Est. Cost/Share $32.99 Unrealized @ Report Date —

— MINDRAY MEDICAL INTL LTD SPON 0.1%

Value $1.839M Shares 49,105 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —

— COMPANHIA BRASILEIRA DE DISTRB 0.1%

Value $1.717M Shares 37,760 Share Price $45.47 Est. Cost/Share $45.47 Unrealized @ Report Date —

BCLYF BARCLAYS PLC 0.1%

Value $1.637M Shares 387,080 Share Price $4.23 * Est. Cost/Share $2.92 Unrealized @ Report Date -7.8%

— ADIDAS AG 0.1%

Value $1.569M Shares 14,470 Share Price $108.43 Est. Cost/Share $108.43 Unrealized @ Report Date —

— ORIX CORPORATION F 0.1%

Value $1.526M Shares 111,860 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —

— HANG SENG BANK LTD. 0.1%

Value $1.483M Shares 100,255 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —

— SAMPO OYJ F 0.1%

Value $1.482M Shares 38,055 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —

RKUNF RAKUTEN INC TOKYO SHS F 0.1%

Value $1.478M Shares 125,150 Share Price $11.81 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%

JBARF JULIUS BAER GROUP LRD ORD. 0.1%

Value $1.453M Shares 37,266 Share Price $38.99 * Est. Cost/Share $26.42 Unrealized @ Report Date 0.0%

EFX EQUIFAX INC COM 0.1%

Value $1.421M Shares 24,105 Share Price $58.95 * Est. Cost/Share $53.06 Unrealized @ Report Date -2.1%

— PERUSAHAAN GAS NEG 0.1%

Value $1.392M Shares 2,403,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —

HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%

Value $1.361M Shares 37,545 Share Price $36.25 Est. Cost/Share $39.55 Unrealized @ Report Date -8.4%

— AETNA INC NEW COM 0.1%

Value $1.35M Shares 21,249 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —

— BG GROUP PLC 0.1%

Value $1.336M Shares 78,675 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —

— SINGAPORE TELECOMMUNICATIONS L 0.1%

Value $1.32M Shares 444,175 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —

— STANDARD CHARTERED PLC 0.1%

Value $1.268M Shares 58,511 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —

— CASINO GUICHARD PERRACHON SA 0.1%

Value $1.201M Shares 12,830 Share Price $93.61 Est. Cost/Share $93.61 Unrealized @ Report Date —

— AMMB HOLDINGS BHD 0.1%

Value $1.178M Shares 507,200 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —

DKILF DAIKIN INDUSTRIES LTD SHS 0.1%

Value $1.173M Shares 29,055 Share Price $40.37 * Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%

— TERUMO CORP F 0.1%

Value $1.132M Shares 22,781 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —

— SYSMEX CORP F 0.1%

Value $1.126M Shares 17,230 Share Price $65.35 Est. Cost/Share $65.35 Unrealized @ Report Date —

— KAO CORPORATION 0.1%

Value $1.108M Shares 32,620 Share Price $33.97 Est. Cost/Share $33.97 Unrealized @ Report Date —

— NASPERS LTD N SHARES 0.1%

Value $1.079M Shares 14,680 Share Price $73.50 Est. Cost/Share $73.50 Unrealized @ Report Date —

FANUF FANUC CORP SHS 0.1%

Value $1.071M Shares 7,397 Share Price $144.79 * Est. Cost/Share $26.98 Unrealized @ Report Date 0.0%

— TESCO PLC SPONSORED ADR 0.1%

Value $1.064M Shares 70,580 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —

— SHIMANO INC ORD 0.1%

Value $1.046M Shares 12,335 Share Price $84.80 Est. Cost/Share $84.80 Unrealized @ Report Date —

— AXIATA GROUP BHD 0.1%

Value $1.012M Shares 482,140 Share Price $2.10 Est. Cost/Share $2.10 Unrealized @ Report Date —

KYCCF KEYENCE CORP ORD 0.1%

Value $1.002M Shares 3,144 Share Price $318.70 * Est. Cost/Share $78.86 Unrealized @ Report Date +0.5%

DANOY DANONE SPONSORED ADR 0.1%

Value $994K Shares 66,310 Share Price $14.99 Est. Cost/Share $14.97 Unrealized @ Report Date +0.2%

— ATLAS COPCO AB-B SHS 0.1%

Value $990K Shares 46,255 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —

— SPIRAX-SARCO ENGINEERING PLC 0.1%

Value $954K Shares 23,371 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —

BKRKF BANK RAKYAT INDONESIA SHS F 0.1%

Value $942K Shares 1,206,905 Share Price $0.78 * Est. Cost/Share $0.12 Unrealized @ Report Date -14.5%

— TINGYI HLDG CO 0.1%

Value $929K Shares 356,825 Share Price $2.60 Est. Cost/Share $2.60 Unrealized @ Report Date —

KPCUF KASIKORNBANK PUBLIC CO LTD DP 0.1%

Value $911K Shares 148,546 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —

— UNICREDIT SPA F 0.1%

Value $902K Shares 192,790 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —

— ORIGIN ENERGY LIMITED 0.1%

Value $854K Shares 74,460 Share Price $11.47 Est. Cost/Share $11.47 Unrealized @ Report Date —

— INVESTMENTS AB KINNEVIK SHS -B 0.1%

Value $851K Shares 33,255 Share Price $25.59 Est. Cost/Share $25.59 Unrealized @ Report Date —

— GOLDEN AGRI-RESOURCES LTD 0.1%

Value $847K Shares 1,919,100 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —

— VODACOM GROUP LTD 0.1%

Value $844K Shares 79,760 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —

— DANONE GROUP 0.1%

Value $835K Shares 11,138 Share Price $74.97 Est. Cost/Share $74.97 Unrealized @ Report Date —

— WOLSELEY PLC F 0.0%

Value $792K Shares 17,200 Share Price $46.05 Est. Cost/Share $46.05 Unrealized @ Report Date —

KPLUF K & S AG-REG 0.0%

Value $787K Shares 21,106 Share Price $37.29 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%

AMLTF AMP Ltd 0.0%

Value $785K Shares 202,430 Share Price $3.88 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%

— AIXTRON AG AACHEN NAMEN AKT 0.0%

Value $783K Shares 46,725 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —

KHNGF KUEHNE & NAGEL INTL AG NAMEN A 0.0%

Value $749K Shares 6,834 Share Price $109.60 Est. Cost/Share $110.24 Unrealized @ Report Date 0.0%

— CASINO GUICHARD PERRACHON SA 0.0%

Value $747K Shares 39,920 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —

BAMXF BMW BAYERISCHE MOTOREN WERKE A 0.0%

Value $737K Shares 8,425 Share Price $87.48 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%

— UMICORE SA 0.0%

Value $701K Shares 16,885 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —

— HENKEL AG&CO. KGAA 0.0%

Value $693K Shares 8,855 Share Price $78.26 Est. Cost/Share $78.26 Unrealized @ Report Date —

EDRVF EDP RENOVAVEIS SA F 0.0%

Value $664K Shares 129,535 Share Price $5.13 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%

— CRODA INTL PLC ORD F 0.0%

Value $662K Shares 17,600 Share Price $37.61 Est. Cost/Share $37.61 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $654K Shares 10,810 Share Price $60.50 * Est. Cost/Share $39.96 Unrealized @ Report Date +0.1%

BCS BARCLAYS PLC ADR 0.0%

Value $642K Shares 37,520 Share Price $17.11 Est. Cost/Share $18.52 Unrealized @ Report Date -7.6%

— WORLEYPARSONS LTD F 0.0%

Value $641K Shares 36,075 Share Price $17.77 Est. Cost/Share $17.77 Unrealized @ Report Date —

— BYD CO 0.0%

Value $635K Shares 191,500 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —

— CAPITALAND LTD F 0.0%

Value $624K Shares 256,835 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —

SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%

Value $623K Shares 20,970 Share Price $29.71 Est. Cost/Share $30.19 Unrealized @ Report Date -1.6%

— GEMALTO NV F 0.0%

Value $623K Shares 6,921 Share Price $90.02 Est. Cost/Share $90.02 Unrealized @ Report Date —

JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%

Value $605K Shares 77,570 Share Price $7.80 Est. Cost/Share $7.82 Unrealized @ Report Date -0.5%

— STANDARD BANK GROUP LTD 0.0%

Value $601K Shares 53,575 Share Price $11.22 Est. Cost/Share $11.22 Unrealized @ Report Date —

XNGSF ENN ENERGY HOLDINGS LTD SHS 0.0%

Value $601K Shares 112,780 Share Price $5.33 * Est. Cost/Share $5.56 Unrealized @ Report Date 0.0%

TRUMY TERUMO CORP ADR 0.0%

Value $597K Shares 6,005 Share Price $99.42 * Est. Cost/Share $98.10 Unrealized @ Report Date +5.5%

AMP AMERIPRISE FINL INC COM 0.0%

Value $587K Shares 7,255 Share Price $80.91 * Est. Cost/Share $59.57 Unrealized @ Report Date +4.3%

USB US BANCORP DEL COM NEW 0.0%

Value $576K Shares 15,920 Share Price $36.18 * Est. Cost/Share $22.41 Unrealized @ Report Date +6.0%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $574K Shares 37,122 Share Price $15.46 * Est. Cost/Share $7.61 Unrealized @ Report Date +8.2%

— TELEVISION BROADCASTS LTD 0.0%

Value $573K Shares 83,375 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —

SAXPY SAMPO OYJ ADR 0.0%

Value $547K Shares 28,125 Share Price $19.45 Est. Cost/Share $20.07 Unrealized @ Report Date -2.9%

ADDYY ADIDAS AG ADR 0.0%

Value $544K Shares 10,070 Share Price $54.02 Est. Cost/Share $53.31 Unrealized @ Report Date +1.6%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $541K Shares 25,500 Share Price $21.22 * Est. Cost/Share $15.92 Unrealized @ Report Date +15.1%

IX ORIX CORP SPONSORED ADR 0.0%

Value $535K Shares 7,830 Share Price $68.33 Est. Cost/Share $70.62 Unrealized @ Report Date -3.2%

HSNGY HANG SENG BK LTD SPONSORED NEW 0.0%

Value $533K Shares 36,050 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value $529K Shares 2,770 Share Price $190.97 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.0%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $504K Shares 5,950 Share Price $84.71 * Est. Cost/Share $79.76 Unrealized @ Report Date +1.8%

SYY SYSCO CORP COM 0.0%

Value $493K Shares 14,430 Share Price $34.16 * Est. Cost/Share $24.40 Unrealized @ Report Date -0.8%

FANUY FANUC CORPORATION ADR 0.0%

Value $481K Shares 19,945 Share Price $24.12 Est. Cost/Share $25.52 Unrealized @ Report Date -5.3%

— HEWLETT PACKARD CO COM 0.0%

Value $473K Shares 19,055 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.0%

Value $472K Shares 19,402 Share Price $24.33 * Est. Cost/Share $15.24 Unrealized @ Report Date +8.2%

AMGN AMGEN INC COM 0.0%

Value $465K Shares 4,716 Share Price $98.60 * Est. Cost/Share $73.34 Unrealized @ Report Date -4.7%

— BB&T CORP COM 0.0%

Value $458K Shares 13,525 Share Price $33.86 Est. Cost/Share $33.86 Unrealized @ Report Date —

TVBCY TELEVISION BROADCASTS LTD SPON 0.0%

Value $458K Shares 33,330 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —

— RECKITT BENCK GRP 0.0%

Value $448K Shares 6,360 Share Price $70.44 Est. Cost/Share $70.44 Unrealized @ Report Date —

AIZ ASSURANT INC COM 0.0%

Value $442K Shares 8,675 Share Price $50.95 * Est. Cost/Share $37.94 Unrealized @ Report Date +5.3%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $435K Shares 5,815 Share Price $74.81 * Est. Cost/Share $59.62 Unrealized @ Report Date +5.1%

CSL CARLISLE COS INC COM 0.0%

Value $428K Shares 6,865 Share Price $62.35 * Est. Cost/Share $55.89 Unrealized @ Report Date -4.6%

— MEDTRONIC INC COM 0.0%

Value $417K Shares 8,099 Share Price $51.49 Est. Cost/Share $51.49 Unrealized @ Report Date —

— BAYERISCHE MOTOREN WERKE AG AD 0.0%

Value $413K Shares 14,200 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P UNI 0.0%

Value $406K Shares 8,030 Share Price $50.56 Est. Cost/Share $50.56 Unrealized @ Report Date —

DKILY DAIKIN INDS LTD ADR 0.0%

Value $398K Shares 4,930 Share Price $80.73 Est. Cost/Share $84.13 Unrealized @ Report Date -3.0%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $398K Shares 9,105 Share Price $43.71 * Est. Cost/Share $33.49 Unrealized @ Report Date +1.5%

SSMXY SYSMEX CORP ADR 0.0%

Value $389K Shares 11,920 Share Price $32.63 Est. Cost/Share $32.49 Unrealized @ Report Date +1.7%

BKRKY BANK RAKYAT INDONESIA SHS UNSP 0.0%

Value $376K Shares 24,050 Share Price $15.63 Est. Cost/Share $17.58 Unrealized @ Report Date -12.5%

MHK MOHAWK INDS INC COM 0.0%

Value $376K Shares 3,340 Share Price $112.57 Est. Cost/Share $112.71 Unrealized @ Report Date -0.2%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $375K Shares 5,420 Share Price $69.19 * Est. Cost/Share $49.85 Unrealized @ Report Date +4.0%

— BED BATH & BEYOND INC COM 0.0%

Value $362K Shares 5,105 Share Price $70.91 Est. Cost/Share $70.91 Unrealized @ Report Date —

— HOSPIRA INC COM 0.0%

Value $358K Shares 9,340 Share Price $38.33 Est. Cost/Share $38.33 Unrealized @ Report Date —

— TINGYI CAYMAN IS HLDG CORP SPO 0.0%

Value $356K Shares 6,835 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —

NDSN NORDSON CORP COM 0.0%

Value $356K Shares 5,130 Share Price $69.40 * Est. Cost/Share $60.57 Unrealized @ Report Date +0.0%

INTC INTEL CORP COM 0.0%

Value $353K Shares 14,567 Share Price $24.23 * Est. Cost/Share $17.18 Unrealized @ Report Date +2.9%

ATLCY ATLAS COPCO AB SPONSORED ADR N 0.0%

Value $339K Shares 15,915 Share Price $21.30 Est. Cost/Share $23.45 Unrealized @ Report Date -8.5%

— AIXTRON SE SPONSORED ADR 0.0%

Value $339K Shares 20,205 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —

— SONIC HEALTHCARE LTD ADR ADR 0.0%

Value $339K Shares 25,010 Share Price $13.55 Est. Cost/Share $13.55 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $337K Shares 6,505 Share Price $51.81 * Est. Cost/Share $37.00 Unrealized @ Report Date -6.6%

XYL XYLEM INC COM 0.0%

Value $337K Shares 12,510 Share Price $26.94 * Est. Cost/Share $23.44 Unrealized @ Report Date -2.2%

— LEGG MASON INC COM 0.0%

Value $335K Shares 10,795 Share Price $31.03 Est. Cost/Share $31.03 Unrealized @ Report Date —

KPCPY KASIKORNBANK PUB CO LTD ADR 0.0%

Value $330K Shares 13,100 Share Price $25.19 Est. Cost/Share $27.33 Unrealized @ Report Date -9.1%

URI UNITED RENTALS INC COM 0.0%

Value $328K Shares 6,565 Share Price $49.96 * Est. Cost/Share $51.55 Unrealized @ Report Date -6.2%

— AMP LTD - SP ADR 0.0%

Value $313K Shares 20,110 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —

SPXSY SPIRAX-SACRO ENGR PLC ADR 0.0%

Value $312K Shares 15,290 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —

UMICY UMICORE GROUP ADR 0.0%

Value $310K Shares 14,915 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —

— BAKER HUGHES INC COM 0.0%

Value $305K Shares 6,615 Share Price $46.11 Est. Cost/Share $46.11 Unrealized @ Report Date —

NJDCY NIDEC CORP SPONSORED ADR 0.0%

Value $302K Shares 17,250 Share Price $17.51 Est. Cost/Share $16.31 Unrealized @ Report Date +7.4%

GARPY GOLDEN AGRI-RESOURCES LTD 0.0%

Value $299K Shares 6,770 Share Price $44.17 Est. Cost/Share $44.17 Unrealized @ Report Date —

— CRODA INTL PLC ADR REP 1/2 SH 0.0%

Value $290K Shares 15,430 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —

OGFGY ORIGIN ENERGY LTD 0.0%

Value $288K Shares 25,020 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —

— WOLSELEY PLC ADR 0.0%

Value $278K Shares 60,500 Share Price $4.60 Est. Cost/Share $4.60 Unrealized @ Report Date —

— CAPITALAND LTD SPONSORED ADR 0.0%

Value $275K Shares 56,715 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —

— KRAFT FOODS GROUP INC COM 0.0%

Value $275K Shares 4,930 Share Price $55.78 Est. Cost/Share $55.78 Unrealized @ Report Date —

KPLUY K+S AG SPON ADR 0.0%

Value $258K Shares 14,000 Share Price $18.43 Est. Cost/Share $18.43 Unrealized @ Report Date —

SONVY SONOVA HLDG AG UNSP ADR 0.0%

Value $252K Shares 11,885 Share Price $21.20 Est. Cost/Share $22.24 Unrealized @ Report Date -4.7%

KHNGY KUEHNE & NAGEL INTL AG ADR 0.0%

Value $248K Shares 11,315 Share Price $21.92 Est. Cost/Share $22.35 Unrealized @ Report Date -1.8%

— TENARIS SA 0.0%

Value $242K Shares 12,075 Share Price $20.04 Est. Cost/Share $20.04 Unrealized @ Report Date —

— LIFE TECHNOLOGIES CORP COM 0.0%

Value $240K Shares 3,237 Share Price $74.14 Est. Cost/Share $74.14 Unrealized @ Report Date —

YARIY YARA INTL ASA SPONSORED ADR 0.0%

Value $240K Shares 6,050 Share Price $39.67 Est. Cost/Share $44.33 Unrealized @ Report Date -9.9%

EDRVY EDP RENOVAVEIS SA ADR 0.0%

Value $230K Shares 22,450 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $227K Shares 12,665 Share Price $17.92 Est. Cost/Share $18.16 Unrealized @ Report Date -1.4%

— JOHNSON CTLS INC COM 0.0%

Value $225K Shares 6,300 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —

SGBLY STD BK GROUP LTD SPONSORED ADR 0.0%

Value $224K Shares 19,980 Share Price $11.21 Est. Cost/Share $11.85 Unrealized @ Report Date -5.0%

WYGPY WORLEYPARSONS LTD 0.0%

Value $217K Shares 12,150 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —

— AGL RES INC COM 0.0%

Value $214K Shares 4,983 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —

— GEMALTO NV-SPON ADR 0.0%

Value $212K Shares 4,680 Share Price $45.30 Est. Cost/Share $45.30 Unrealized @ Report Date —

XNGSY ENN ENERGY HLDGS LTD ADR 0.0%

Value $207K Shares 1,550 Share Price $133.55 Est. Cost/Share $133.55 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PIPELINE L P 0.0%

Value $201K Shares 3,600 Share Price $55.83 Est. Cost/Share $55.83 Unrealized @ Report Date —

KYOCY KYOCERA CORP A.D.R. FOR COM 0.0%

Value $190K Shares 1,870 Share Price $101.60 Est. Cost/Share $101.60 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC COM 0.0%

Value $143K Shares 1,495 Share Price $95.65 * Est. Cost/Share $36.66 Unrealized @ Report Date +2.4%

— SONOVA HOLDING AG NAMEN AKT 0.0%

Value $133K Shares 1,255 Share Price $105.98 Est. Cost/Share $105.98 Unrealized @ Report Date —

TRYIY TORAY INDS INC ADR 0.0%

Value $128K Shares 1,975 Share Price $64.81 Est. Cost/Share $68.18 Unrealized @ Report Date -4.7%

XOM EXXON MOBIL CORP COM 0.0%

Value $119K Shares 1,316 Share Price $90.43 * Est. Cost/Share $53.69 Unrealized @ Report Date +0.7%

MDY SPDR S&P MIDCAP 400 ETF TR UTS 0.0%

Value $105K Shares 500 Share Price $210.00 Est. Cost/Share $211.48 Unrealized @ Report Date -0.7%

— TORAY INDS INC 0.0%

Value $103K Shares 15,900 Share Price $6.48 Est. Cost/Share $6.48 Unrealized @ Report Date —

— SONIC HEALTHCARE LTD 0.0%

Value $102K Shares 7,570 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —

— RHOEN-KLINIKUM AG 0.0%

Value $95,000 Shares 4,140 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —

— RHOEN-KLINIKUM AG 0.0%

Value $76,000 Shares 3,303 Share Price $23.01 Est. Cost/Share $23.01 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $68,000 Shares 1,120 Share Price $60.71 * Est. Cost/Share $46.22 Unrealized @ Report Date +2.3%

— NGK INSULATORS 0.0%

Value $66,000 Shares 5,296 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —

— DENTSPLY INTL INC NEW COM 0.0%

Value $63,000 Shares 1,545 Share Price $40.78 Est. Cost/Share $40.78 Unrealized @ Report Date —

— KASIKORNBANK PUBLIC CO LTD LOC 0.0%

Value $61,000 Shares 9,705 Share Price $6.29 Est. Cost/Share $6.29 Unrealized @ Report Date —

IWF ISHARES TR RUSSELL1000GRW 0.0%

Value $57,000 Shares 780 Share Price $73.08 * Est. Cost/Share $18.32 Unrealized @ Report Date -0.7%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $54,000 Shares 780 Share Price $69.23 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.8%

PSX PHILLIPS 66 COM 0.0%

Value $52,000 Shares 885 Share Price $58.76 * Est. Cost/Share $40.44 Unrealized @ Report Date -6.0%

— AVIDBANK HOLDINGS INC 0.0%

Value $51,000 Shares 5,000 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —

— AUSTRALIA&NEW ZEALAND BKG GRP 0.0%

Value $50,000 Shares 1,895 Share Price $26.39 Est. Cost/Share $26.39 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $49,000 Shares 312 Share Price $157.05 * Est. Cost/Share $88.80 Unrealized @ Report Date -7.1%

DIA SPDR DOW JONES INDL AVRG ETF U 0.0%

Value $48,000 Shares 320 Share Price $150.00 Est. Cost/Share $149.37 Unrealized @ Report Date -0.6%

— PERRIGO CO COM 0.0%

Value $46,000 Shares 380 Share Price $121.05 Est. Cost/Share $121.05 Unrealized @ Report Date —

— VESTAS WIND SYSTEM 0.0%

Value $42,000 Shares 2,975 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —

CVS CVS CAREMARK CORPORATION COM 0.0%

Value $37,000 Shares 655 Share Price $56.49 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.2%

ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%

Value $37,000 Shares 1,422 Share Price $26.02 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.3%

CVX CHEVRON CORP NEW COM 0.0%

Value $36,000 Shares 300 Share Price $120.00 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.7%

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.0%

Value $35,000 Shares 311 Share Price $112.54 Est. Cost/Share $110.02 Unrealized @ Report Date +1.7%

SBUX STARBUCKS CORP COM 0.0%

Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $24.37 Unrealized @ Report Date +5.6%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $32,000 Shares 330 Share Price $96.97 Est. Cost/Share $95.75 Unrealized @ Report Date +0.7%

OGE OGE ENERGY CORP COM 0.0%

Value $31,000 Shares 460 Share Price $67.39 * Est. Cost/Share $34.79 Unrealized @ Report Date -2.0%

— ABENGOA SA- B SHARES 0.0%

Value $29,000 Shares 14,580 Share Price $1.99 Est. Cost/Share $1.99 Unrealized @ Report Date —

— SMA SOLAR TECH AG 0.0%

Value $28,000 Shares 930 Share Price $30.11 Est. Cost/Share $30.11 Unrealized @ Report Date —

KO COCA COLA CO COM 0.0%

Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $28,000 Shares 206 Share Price $135.92 * Est. Cost/Share $87.72 Unrealized @ Report Date +1.7%

GIS GENERAL MLS INC COM 0.0%

Value $27,000 Shares 550 Share Price $49.09 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.3%

— RECKITT BENCKISER GROUP PLC 0.0%

Value $24,000 Shares 335 Share Price $71.64 Est. Cost/Share $71.64 Unrealized @ Report Date —

TS TENARIS S A SPONSORED ADR 0.0%

Value $23,000 Shares 575 Share Price $40.00 Est. Cost/Share $41.77 Unrealized @ Report Date -3.6%

— TIME WARNER INC COM NEW 0.0%

Value $22,000 Shares 378 Share Price $58.20 Est. Cost/Share $58.20 Unrealized @ Report Date —

— KELLOGG CO COM 0.0%

Value $22,000 Shares 335 Share Price $65.67 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.5%

PCAR PACCAR INC COM 0.0%

Value $21,000 Shares 400 Share Price $52.50 * Est. Cost/Share $21.67 Unrealized @ Report Date +3.9%

PPAAF PT PERUSAHAAN GAS NEGARA TBK S 0.0%

Value $20,000 Shares 35,000 Share Price $0.57 Est. Cost/Share $-4.0166207e+30 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $19,000 Shares 376 Share Price $50.53 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.3%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $116.78 Unrealized @ Report Date +3.3%

AME AMETEK INC NEW COM 0.0%

Value $19,000 Shares 455 Share Price $41.76 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.4%

— TRINA SOLAR LIMITED SPON ADR 0.0%

Value $18,000 Shares 2,985 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —

— KASIKORNBANK PUBLIC CO LTD LOC 0.0%

Value $18,000 Shares 3,000 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —

— SSE PLC F 0.0%

Value $18,000 Shares 760 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —

— TIM PARTICIPACOES S A SPONSORE 0.0%

Value $17,000 Shares 892 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —

— ROYAL DUTCH SHELL PLC SPON ADR 0.0%

Value $17,000 Shares 250 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —

— GPO FIN BANORTE 0.0%

Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —

— SBERBANK RUSSIA SPONSORED ADR 0.0%

Value $16,000 Shares 1,430 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —

SNY SANOFI SPONSORED ADR 0.0%

Value $15,000 Shares 290 Share Price $51.72 Est. Cost/Share $53.28 Unrealized @ Report Date -3.3%

PFE PFIZER INC COM 0.0%

Value $15,000 Shares 538 Share Price $27.88 * Est. Cost/Share $16.46 Unrealized @ Report Date -3.5%

— AMMB HOLDINGS BHD F 0.0%

Value $15,000 Shares 6,700 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —

— HYUNDAI MOTOR CO 0.0%

Value $15,000 Shares 170 Share Price $88.24 Est. Cost/Share $88.24 Unrealized @ Report Date —

— PING AN INSURANCE GROUP CO-H 0.0%

Value $15,000 Shares 2,155 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —

— CHUBB CORP COM 0.0%

Value $15,000 Shares 180 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —

— AXIATA GROUP BERHAD 0.0%

Value $14,000 Shares 6,770 Share Price $2.07 Est. Cost/Share $2.07 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $14,000 Shares 94 Share Price $148.94 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.0%

— SPT ENERGY GROUP I 0.0%

Value $13,000 Shares 20,595 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —

MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%

Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%

VODAF VODACOM GROUP LTD F 0.0%

Value $12,000 Shares 1,160 Share Price $10.34 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%

BP BP PLC SPONSORED ADR 0.0%

Value $12,000 Shares 287 Share Price $41.81 Est. Cost/Share $42.56 Unrealized @ Report Date -1.9%

— BANK OF COMMUNICAT 0.0%

Value $11,000 Shares 16,540 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

NKE NIKE INC CL B 0.0%

Value $11,000 Shares 180 Share Price $61.11 * Est. Cost/Share $26.53 Unrealized @ Report Date +2.6%

NTAP NETAPP INC COM 0.0%

Value $10,000 Shares 265 Share Price $37.74 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.2%

— BYD COMPANY LTD 0.0%

Value $10,000 Shares 2,880 Share Price $3.47 Est. Cost/Share $3.47 Unrealized @ Report Date —

KHOLY KOC HLDG ADR 0.0%

Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $28.26 Unrealized @ Report Date -15.9%

— PTT GLOBAL CHEMICA 0.0%

Value $10,000 Shares 4,495 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —

— KUMBA IRON ORE LTD 0.0%

Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $44.44 Unrealized @ Report Date —

— BARD C R INC COM 0.0%

Value $10,000 Shares 90 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —

— FAR EASTONE TELECO 0.0%

Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —

— POL GORN NAFT I GA 0.0%

Value $10,000 Shares 5,940 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —

— LENOVO GROUP LTD 0.0%

Value $10,000 Shares 10,580 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —

— DAEWOO SHIPBUILDIN 0.0%

Value $9,000 Shares 390 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —

— ABENGOA SA 0.0%

Value $9,000 Shares 3,645 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $9,000 Shares 225 Share Price $40.00 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.6%

— NATURA COSMETICOS 0.0%

Value $8,000 Shares 375 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date —

— IOI CORP 0.0%

Value $8,000 Shares 4,600 Share Price $1.74 Est. Cost/Share $1.74 Unrealized @ Report Date —

— URALKALI OJSC GDR - REG S 0.0%

Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —

— HYUNDAI GLOVIS CO 0.0%

Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $160.00 Unrealized @ Report Date —

— ASUSTEK COMPUTER 0.0%

Value $8,000 Shares 175 Share Price $45.71 Est. Cost/Share $45.71 Unrealized @ Report Date —

OTEX OPEN TEXT CORP COM 0.0%

Value $8,000 Shares 116 Share Price $68.97 * Est. Cost/Share $12.57 Unrealized @ Report Date +5.0%

UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%

Value $8,000 Shares 340 Share Price $23.53 Est. Cost/Share $25.56 Unrealized @ Report Date -6.4%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $7,000 Shares 175 Share Price $40.00 * Est. Cost/Share $43.59 Unrealized @ Report Date -5.5%

TXN TEXAS INSTRS INC COM 0.0%

Value $7,000 Shares 188 Share Price $37.23 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%

— AMERICA MOVIL SAB DE CV SPON A 0.0%

Value $7,000 Shares 315 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —

MOS MOSAIC CO NEW COM 0.0%

Value $7,000 Shares 130 Share Price $53.85 * Est. Cost/Share $46.26 Unrealized @ Report Date -9.4%

AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%

Value $7,000 Shares 870 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —

CIG COMPANHIA ENERGETICA DE MINAS 0.0%

Value $6,000 Shares 701 Share Price $8.56 * Est. Cost/Share $10.38 Unrealized @ Report Date -13.6%

— BANCOLOMBIA S A SPON ADR PREF 0.0%

Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —

— TATA MTRS LTD SPONSORED ADR 0.0%

Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —

— OLAM INTERNATIONAL 0.0%

Value $6,000 Shares 4,580 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —

— SK INNOVATION CO 0.0%

Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —

— DIGITAL CHINA HLDG 0.0%

Value $5,000 Shares 4,265 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $5,000 Shares 55 Share Price $90.91 * Est. Cost/Share $81.95 Unrealized @ Report Date +1.7%

VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.0%

Value $5,000 Shares 480 Share Price $10.42 * Est. Cost/Share $12.69 Unrealized @ Report Date -10.1%

— BRITISH SKY BROADCASTING GROUP 0.0%

Value $5,000 Shares 95 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —

— NOBLE CORPORATION BAAR NAMEN - 0.0%

Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $38.46 Unrealized @ Report Date —

— UNILEVER INDONESIA 0.0%

Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —

— RAIA DROGASIL SA 0.0%

Value $5,000 Shares 470 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —

— QGEP PARTICIPACOES SA 0.0%

Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —

— CARBO CERAMICS INC COM 0.0%

Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —

— ZOOMLION HVY IND S 0.0%

Value $4,000 Shares 4,905 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

— GRUPO FINANCIERO BANORTE 0.0%

Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —

— VESTAS WIND SYS 0.0%

Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —

VWDRY VESTAS WIND SYS AS UTD KINGDOM 0.0%

Value $2,000 Shares 320 Share Price $6.25 * Est. Cost/Share $3.58 Unrealized @ Report Date +29.9%

— SMA SOLAR TECHNOLOGY AG 0.0%

Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —

— OGX PETROLEO E GAS PART S A SP 0.0%

Value $1,000 Shares 2,435 Share Price $0.41 Est. Cost/Share $0.41 Unrealized @ Report Date —

— ANHEUSER-BUSCH INBEV-ST VVPR 0.0%

Value $0 Shares 5,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LTD	513,293	$25.5M	1.6%	$49.68	$48.11	+3.3%	COM	M22465104
—	BARCLAYS	5,120,880	$21.63M	1.3%	$4.22	$4.22	—	COM	3134865
—	ADIDAS AG	191,904	$20.74M	1.3%	$108.07	$108.07	—	COM	4031976
—	HENKEL AG&CO. KGAA	217,884	$20.46M	1.3%	$93.91	$93.91	—	COM	5076705
—	ORIX CORPORATION	1,487,700	$20.29M	1.3%	$13.64	$13.64	—	COM	6661144
RHHBY	ROCHE HLDG LTD SPONSORED ADR	322,927	$20.05M	1.2%	$62.09	$61.83	+0.1%	COM	771195104
—	HANG SENG BANK	1,350,631	$19.97M	1.2%	$14.79	$14.79	—	COM	6408374
—	KAO CORP	576,865	$19.6M	1.2%	$33.98	$33.98	—	COM	6483809
—	JULIUS BAER GRUPPE	501,875	$19.57M	1.2%	$38.99	$38.99	—	COM	B4R2R50
—	SAMPO OYJ	502,794	$19.57M	1.2%	$38.92	$38.92	—	COM	5226038
—	RAKUTEN INC	1,643,800	$19.41M	1.2%	$11.81	$11.81	—	COM	6229597
—	AIR LIQUIDE	154,316	$19.03M	1.2%	$123.32	$123.32	—	COM	B1YXBJ7
—	VODAFONE GROUP PLC NEW SPONS A	649,176	$18.66M	1.2%	$28.75	$28.75	—	COM	92857W209
—	BG GROUP	1,087,152	$18.44M	1.1%	$16.96	$16.96	—	COM	0876289
—	SINGAPORE TELECOMM	6,135,385	$18.24M	1.1%	$2.97	$2.97	—	COM	B02PY22
—	KUBOTA CORP	1,200,225	$17.5M	1.1%	$14.58	$14.58	—	COM	6497509
NVS	NOVARTIS A G SPONSORED ADR	246,522	$17.43M	1.1%	$70.71	$72.61	-2.6%	COM	66987V109
—	STANDARD CHARTERED	794,038	$17.19M	1.1%	$21.64	$21.64	—	COM	0408284
—	AXA	854,271	$16.76M	1.0%	$19.62	$19.62	—	COM	7088429
—	TERUMO CORP	331,358	$16.46M	1.0%	$49.68	$49.68	—	COM	6885074
—	DAIKIN INDUSTRIES	399,795	$16.14M	1.0%	$40.37	$40.37	—	COM	6250724
KUBTY	KUBOTA CORP ADR	207,344	$15.09M	0.9%	$72.79	$74.75	-2.6%	COM	501173207
JPM	JPMORGAN CHASE & CO COMMON STO	285,314	$15.06M	0.9%	$52.79 *	$36.24	+3.9%	COM	46625H100
—	UNILEVER NV	375,547	$14.77M	0.9%	$39.33	$39.33	—	COM	B12T3J1
—	ROCHE HLDGS AG	58,876	$14.62M	0.9%	$248.37	$248.37	—	COM	7110388
—	FANUC CORP	100,540	$14.55M	0.9%	$144.76	$144.76	—	COM	6356934
—	CASINO GUICH-PERR	154,890	$14.49M	0.9%	$93.55	$93.55	—	COM	4178419
—	NASPERS	195,668	$14.39M	0.9%	$73.54	$73.54	—	COM	6622691
—	VODAFONE GROUP	5,026,486	$14.32M	0.9%	$2.85	$2.85	—	COM	B16GWD5
—	SYSMEX CORP	218,005	$14.24M	0.9%	$65.33	$65.33	—	COM	6883807
AAPL	APPLE INC COM	35,048	$13.9M	0.9%	$396.54 *	$13.16	-7.7%	COM	037833100
—	SHIMANO INC	162,345	$13.76M	0.9%	$84.76	$84.76	—	COM	6804820
—	STATOIL ASA SPONSORED ADR	653,155	$13.51M	0.8%	$20.69	$20.69	—	COM	85771P102
—	KEYENCE CORP	41,059	$13.08M	0.8%	$318.61	$318.61	—	COM	6490995
—	ATLAS COPCO AB	612,566	$13.05M	0.8%	$21.31	$21.31	—	COM	B1QGR74
—	BANK RAKYAT	16,687,315	$13.03M	0.8%	$0.78	$0.78	—	COM	6709099
—	SSE PLC	559,411	$12.92M	0.8%	$23.10	$23.10	—	COM	0790873
—	SPIRAX-SARCO ENG	314,041	$12.8M	0.8%	$40.75	$40.75	—	COM	B946ZZ6
—	TINGYI(CAYMAN ISL)	4,877,200	$12.7M	0.8%	$2.60	$2.60	—	COM	6903556
—	UNICREDIT SPA	2,662,400	$12.45M	0.8%	$4.68	$4.68	—	COM	B5M1SM3
—	JOHNSON MATTHEY	308,287	$12.29M	0.8%	$39.86	$39.86	—	COM	B70FPS6
—	HONDA MOTOR CO	328,630	$12.19M	0.8%	$37.10	$37.10	—	COM	6435145
—	UMICORE	289,024	$12M	0.7%	$41.51	$41.51	—	COM	4005001
—	NOVARTIS AG	169,140	$11.99M	0.7%	$70.92	$70.92	—	COM	7103065
—	INVESTMENT KINNEVIK AB	469,980	$11.97M	0.7%	$25.47	$25.47	—	COM	B00GC12
—	UNILEVER N V N Y SHS NEW	302,609	$11.9M	0.7%	$39.31	$39.31	—	COM	904784709
—	AMP LIMITED	3,019,881	$11.75M	0.7%	$3.89	$3.89	—	COM	6709958
—	GOLDEN AGRI RESOUR	26,416,350	$11.66M	0.7%	$0.44	$0.44	—	COM	6164472
—	DANONE	155,335	$11.64M	0.7%	$74.95	$74.95	—	COM	B1Y9TB3
—	SAP AG	158,985	$11.63M	0.7%	$73.13	$73.13	—	COM	4846288
—	CRODA INTL PLC ORD	300,845	$11.3M	0.7%	$37.57	$37.57	—	COM	0233527
—	ORIGIN ENERGY	977,673	$11.25M	0.7%	$11.51	$11.51	—	COM	6214861
—	SAMSUNG ELECTRONIC	9,527	$11.2M	0.7%	$1175.08	$1175.08	—	COM	6771720
MSFT	MICROSOFT CORP COM	322,574	$11.14M	0.7%	$34.54 *	$26.70	+5.8%	COM	594918104
—	SMITH & NEPHEW	983,459	$10.96M	0.7%	$11.15	$11.15	—	COM	0922320
—	STATOIL ASA	534,187	$10.96M	0.7%	$20.52	$20.52	—	COM	7133608
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	846,971	$10.94M	0.7%	$12.92	$14.95	-13.6%	COM	465562106
—	GLAXOSMITHKLINE	431,500	$10.79M	0.7%	$24.99	$24.99	—	COM	0925288
HMC	HONDA MOTOR LTD AMERN SHS	289,059	$10.77M	0.7%	$37.25	$38.81	-4.0%	COM	438128308
—	KASIKORNBANK PLC NVDR	1,736,780	$10.7M	0.7%	$6.16	$6.16	—	COM	6364766
—	WOLSELEY PLC	230,825	$10.62M	0.7%	$46.00	$46.00	—	COM	B8N69M5
—	ABB LTD	485,698	$10.53M	0.7%	$21.68	$21.68	—	COM	7108899
PG	PROCTER & GAMBLE COM NPV	136,388	$10.5M	0.7%	$76.99 *	$55.00	-1.7%	COM	742718109
HENKY	HENKEL AG & CO KGAA	132,611	$10.39M	0.6%	$78.32	$80.19	-2.1%	COM	42550U109
ABBNY	ABB LTD SPONSORED ADR	478,570	$10.37M	0.6%	$21.66 *	$21.25	-2.2%	COM	000375204
—	GOOGLE INC CL A	11,732	$10.33M	0.6%	$880.41	$880.41	—	COM	38259P508
SAP	SAP AG SPON ADR	141,654	$10.32M	0.6%	$72.83	$77.74	-6.3%	COM	803054204
—	K&S AG	277,539	$10.25M	0.6%	$36.92	$36.92	—	COM	B54C017
—	AIXTRON SE	608,594	$10.22M	0.6%	$16.79	$16.79	—	COM	5468346
JNJ	JOHNSON & JOHNSON COM USD1	118,340	$10.16M	0.6%	$85.86 *	$59.66	+1.6%	COM	478160104
—	KUEHNE & NAGEL INTL AG RED	91,705	$10.05M	0.6%	$109.60	$109.60	—	COM	b142s60
—	HYUNDAI MOTOR CO	49,890	$9.851M	0.6%	$197.45	$197.45	—	COM	6451055
AIQUY	AIR LIQUIDE ADR	394,822	$9.738M	0.6%	$24.66 *	$27.52	-1.1%	COM	009126202
—	SUBSEA 7 S.A.	554,200	$9.666M	0.6%	$17.44	$17.44	—	COM	5258246
AXAHY	AXA SA SPONSORED ADR	481,610	$9.483M	0.6%	$19.69	$18.99	+3.7%	COM	054536107
SNN	SMITH & NEPHEW PLC SPDN ADR NE	167,476	$9.394M	0.6%	$56.09	$57.94	-3.2%	COM	83175M205
HSBC	HSBC HLDGS PLC SPON ADR NEW	180,303	$9.358M	0.6%	$51.90	$54.30	-4.4%	COM	404280406
—	HSBC HOLDINGS PLC	891,049	$9.217M	0.6%	$10.34	$10.34	—	COM	0540528
—	EDP RENOVAVEIS SA	1,756,639	$9.003M	0.6%	$5.13	$5.13	—	COM	B39GNW2
—	CAPITALAND LTD	3,695,990	$8.976M	0.6%	$2.43	$2.43	—	COM	6309303
—	TELEVISION BROADCT	1,303,475	$8.957M	0.6%	$6.87	$6.87	—	COM	b87zdh1
—	GEMALTO NV	95,765	$8.659M	0.5%	$90.42	$90.42	—	COM	B9MS8P5
DIS	DISNEY WALT CO COM DISNEY	136,582	$8.625M	0.5%	$63.15 *	$56.11	-0.0%	COM	254687106
—	WORLEYPARSONS LTD	476,596	$8.503M	0.5%	$17.84	$17.84	—	COM	6562474
—	ENN ENERGY HOLDING	1,571,250	$8.377M	0.5%	$5.33	$5.33	—	COM	6333937
—	STANDARD BK GR LTD	719,573	$8.081M	0.5%	$11.23	$11.23	—	COM	B030GJ7
—	APACHE CORP COM	94,914	$7.957M	0.5%	$83.83	$83.83	—	COM	037411105
ORCL	ORACLE CORP COM	252,535	$7.755M	0.5%	$30.71 *	$27.58	-7.4%	COM	68389X105
PEP	PEPSICO INC COM	92,521	$7.567M	0.5%	$81.79 *	$56.00	+0.7%	COM	713448108
—	TIME WARNER CABLE INC COM	66,837	$7.518M	0.5%	$112.48	$112.48	—	COM	88732J207
QCOM	QUALCOMM INC COM	120,981	$7.391M	0.5%	$61.09 *	$45.06	-3.9%	COM	747525103
MMM	3M CO COM	65,190	$7.129M	0.4%	$109.36 *	$61.26	+1.0%	COM	88579Y101
GILD	GILEAD SCIENCES INC COM	138,030	$7.077M	0.4%	$51.27 *	$36.21	-1.6%	COM	375558103
MS	MORGAN STANLEY	289,008	$7.06M	0.4%	$24.43 *	$17.33	+3.1%	COM	617446448
SSEZY	SSE PLC - SPONSORED ADR	298,206	$6.888M	0.4%	$23.10	$23.83	-2.6%	COM	78467K107
MRK	MERCK & CO INC NEW COM	147,267	$6.841M	0.4%	$46.45 *	$30.02	-0.0%	COM	58933Y105
—	KONINKLIJKE PHILIPS NV	250,391	$6.817M	0.4%	$27.23	$27.23	—	COM	5986622
—	ASML HOLDING NV	86,463	$6.813M	0.4%	$78.80	$78.80	—	COM	b929f46
LOW	LOWES COS INC COM	164,444	$6.726M	0.4%	$40.90 *	$32.16	+1.7%	COM	548661107
—	GLAXOSMITHKLINE PLC SPONSORED	134,510	$6.721M	0.4%	$49.97	$49.97	—	COM	37733W105
—	PRAXAIR INC COM	58,244	$6.707M	0.4%	$115.15	$115.15	—	COM	74005P104
—	EXPRESS SCRIPTS HLDG CO COM	107,741	$6.652M	0.4%	$61.74	$61.74	—	COM	30219G108
—	PRICELINE COM INC COM NEW	8,016	$6.627M	0.4%	$826.72	$826.72	—	COM	741503403
—	BG GROUP PLC ADR FIN INST N	390,272	$6.621M	0.4%	$16.97	$16.97	—	COM	055434203
BEN	FRANKLIN RES INC COM	47,453	$6.455M	0.4%	$136.03 *	$30.23	-10.8%	COM	354613101
—	SPECTRA ENERGY CORP COM STK	184,508	$6.358M	0.4%	$34.46	$34.46	—	COM	847560109
—	JOHNSON MATTHEY PUB LTD CO SPO	78,903	$6.297M	0.4%	$79.81	$79.81	—	COM	479142408
PNC	PNC FINL SVCS GROUP INC COM	85,353	$6.224M	0.4%	$72.92 *	$47.34	+5.4%	COM	693475105
—	NATIONAL OILWELL VARCO COM STK	90,136	$6.21M	0.4%	$68.90	$68.90	—	COM	637071101
FRCB	FIRST REP BK SAN FRANCISCO CAL	157,643	$6.066M	0.4%	$38.48 *	$35.36	0.0%	COM	33616C100
ASML	ASML HOLDING N V N Y REGISTRY	75,894	$6.004M	0.4%	$79.11	$75.75	+4.4%	COM	N07059210
GWW	GRAINGER W W INC COM	23,345	$5.887M	0.4%	$252.17 *	$201.89	+1.9%	COM	384802104
ZBH	ZIMMER HLDGS INC COM	78,302	$5.868M	0.4%	$74.94 *	$67.30	-2.4%	COM	98956P102
PHG	KONINKLIJKE PHILIPS ELECTRS NV	212,959	$5.79M	0.4%	$27.19	$28.45	-4.4%	COM	500472303
MET	METLIFE INC COM	126,524	$5.79M	0.4%	$45.76 *	$24.43	+11.2%	COM	59156R108
V	VISA INC COM CL A STK	31,443	$5.746M	0.4%	$182.74 *	$40.02	+4.5%	COM	92826C839
MDLZ	MONDELEZ INTL INC COM	185,681	$5.297M	0.3%	$28.53 *	$23.16	-5.8%	COM	609207105
SUBCY	SUBSEA 7 S A SPONSORED ADR	284,429	$5.059M	0.3%	$17.79	$21.84	-18.6%	COM	864323100
HD	HOME DEPOT INC COM	64,710	$5.013M	0.3%	$77.47 *	$56.05	+3.5%	COM	437076102
AFL	AFLAC INC COM	83,881	$4.875M	0.3%	$58.12 *	$20.11	+7.5%	COM	001055102
T	AT&T INC COM	135,009	$4.779M	0.3%	$35.40 *	$11.40	-3.6%	COM	00206R102
PH	PARKER HANNIFIN CORP COM	49,887	$4.759M	0.3%	$95.40 *	$75.97	+2.0%	COM	701094104
—	WHOLE FOODS MKT INC COM	90,679	$4.668M	0.3%	$51.48	$51.48	—	COM	966837106
EMR	EMERSON ELEC CO COM	83,917	$4.577M	0.3%	$54.54 *	$40.02	-2.7%	COM	291011104
EOG	EOG RES INC COM	33,501	$4.411M	0.3%	$131.67 *	$46.52	+2.7%	COM	26875P101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	70,046	$4.388M	0.3%	$62.64 *	$29.46	-5.8%	COM	192446102
—	SIMS METAL MGMT	579,873	$4.384M	0.3%	$7.56	$7.56	—	COM	B0LCW75
CL	COLGATE PALMOLIVE CO COM	76,529	$4.384M	0.3%	$57.29 *	$44.38	-3.4%	COM	194162103
DE	DEERE & CO COM	53,249	$4.326M	0.3%	$81.24 *	$68.04	-5.4%	COM	244199105
MTD	METTLER TOLEDO INTERNATIONAL C	21,109	$4.247M	0.3%	$201.19	$212.95	-5.5%	COM	592688105
BMY	BRISTOL MYERS SQUIBB CO COM	90,480	$4.044M	0.3%	$44.69 *	$28.67	+3.0%	COM	110122108
CMI	CUMMINS INC COM	36,889	$4.001M	0.2%	$108.46 *	$81.53	-4.2%	COM	231021106
—	WGL HLDGS INC COM	91,894	$3.972M	0.2%	$43.22	$43.22	—	COM	92924F106
SNA	SNAP ON INC COM	43,920	$3.926M	0.2%	$89.39 *	$66.38	+2.2%	COM	833034101
BAX	BAXTER INTL INC COM	56,406	$3.907M	0.2%	$69.27 *	$30.42	-1.3%	COM	071813109
GLD	SPDR GOLD TRUST GOLD SHS	32,649	$3.889M	0.2%	$119.12	$136.97	-13.0%	COM	78463V107
SMSMY	SIMS METAL MANAGEMENT LTD SPON	509,555	$3.852M	0.2%	$7.56	$7.56	—	COM	829160100
COST	COSTCO WHSL CORP NEW COM	34,698	$3.837M	0.2%	$110.58 *	$86.56	+1.3%	COM	22160K105
—	AON PLC SHS CL A	59,448	$3.825M	0.2%	$64.34	$64.34	—	COM	G0408V102
NTRS	NORTHERN TR CORP COM	66,042	$3.824M	0.2%	$57.90 *	$40.35	+4.0%	COM	665859104
EWBC	EAST WEST BANCORP INC COM	138,615	$3.812M	0.2%	$27.50 *	$19.15	+8.4%	COM	27579R104
VECO	VEECO INSTRS INC DEL COM	102,976	$3.646M	0.2%	$35.41	$37.63	-5.9%	COM	922417100
MKC	MCCORMICK & CO INC COM NON VTG	50,897	$3.581M	0.2%	$70.36 *	$28.19	-2.2%	COM	579780206
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	191,339	$3.505M	0.2%	$18.32	$18.42	-0.5%	COM	874039100
VFC	V F CORP COM	18,091	$3.493M	0.2%	$193.08 *	$42.45	+7.1%	COM	918204108
—	E M C CORP MASS COM	146,845	$3.468M	0.2%	$23.62	$23.62	—	COM	268648102
BIIB	BIOGEN IDEC INC COM	16,039	$3.452M	0.2%	$215.23	$213.68	+0.7%	COM	09062X103
CHRW	C H ROBINSON WORLDWIDE INC COM	61,090	$3.44M	0.2%	$56.31 *	$42.72	-1.9%	COM	12541W209
—	NORDSTROM INC COM	57,340	$3.437M	0.2%	$59.94	$59.94	—	COM	655664100
EBAY	EBAY INC COM	64,452	$3.333M	0.2%	$51.71 *	$20.18	-4.0%	COM	278642103
—	QIAGEN NV REG SHS	166,022	$3.305M	0.2%	$19.91	$19.91	—	COM	N72482107
ATR	APTARGROUP INC COM	55,783	$3.08M	0.2%	$55.21 *	$46.93	-1.7%	COM	038336103
—	KASIKORNBANK PLC FOREIGN	435,330	$2.751M	0.2%	$6.32	$6.32	—	COM	6888794
—	SONIC HEALTHCARE	192,765	$2.613M	0.2%	$13.56	$13.56	—	COM	6821120
—	CREE INC COM	40,731	$2.6M	0.2%	$63.83	$63.83	—	COM	225447101
CME	CME GROUP INC COM	32,563	$2.473M	0.2%	$75.95 *	$39.16	+16.3%	COM	12572Q105
—	BMW BAYERISCHE MOTOREN WORKE A	27,150	$2.371M	0.1%	$87.33	$87.33	—	COM	5756029
—	CANADIAN PAC RY LTD COM	19,394	$2.354M	0.1%	$121.38	$121.38	—	COM	13645T100
TD	TORONTO DOMINION BK ONT COM NE	28,550	$2.295M	0.1%	$80.39 *	$40.27	-0.2%	COM	891160509
—	SONOVA HOLDING AG	20,937	$2.217M	0.1%	$105.89	$105.89	—	COM	7156036
WAT	WATERS CORP COM	20,067	$2.008M	0.1%	$100.06	$95.76	+4.5%	COM	941848103
NVO	NOVO-NORDISK A S ADR	12,889	$1.997M	0.1%	$154.94	$166.43	-6.9%	COM	670100205
—	ALTERA CORP COM	57,827	$1.908M	0.1%	$32.99	$32.99	—	COM	021441100
—	MINDRAY MEDICAL INTL LTD SPON	49,105	$1.839M	0.1%	$37.45	$37.45	—	COM	602675100
—	COMPANHIA BRASILEIRA DE DISTRB	37,760	$1.717M	0.1%	$45.47	$45.47	—	COM	20440T201
BCLYF	BARCLAYS PLC	387,080	$1.637M	0.1%	$4.23 *	$2.92	-7.8%	COM	G08036124
—	ADIDAS AG	14,470	$1.569M	0.1%	$108.43	$108.43	—	COM	d0066b185
—	ORIX CORPORATION F	111,860	$1.526M	0.1%	$13.64	$13.64	—	COM	j61933123
—	HANG SENG BANK LTD.	100,255	$1.483M	0.1%	$14.79	$14.79	—	COM	y30327103
—	SAMPO OYJ F	38,055	$1.482M	0.1%	$38.94	$38.94	—	COM	x75653109
RKUNF	RAKUTEN INC TOKYO SHS F	125,150	$1.478M	0.1%	$11.81 *	$11.30	0.0%	COM	J64264104
JBARF	JULIUS BAER GROUP LRD ORD.	37,266	$1.453M	0.1%	$38.99 *	$26.42	0.0%	COM	H4414N103
EFX	EQUIFAX INC COM	24,105	$1.421M	0.1%	$58.95 *	$53.06	-2.1%	COM	294429105
—	PERUSAHAAN GAS NEG	2,403,000	$1.392M	0.1%	$0.58	$0.58	—	COM	6719764
HDB	HDFC BANK LTD ADR REPS 3 SHS	37,545	$1.361M	0.1%	$36.25	$39.55	-8.4%	COM	40415F101
—	AETNA INC NEW COM	21,249	$1.35M	0.1%	$63.53	$63.53	—	COM	00817Y108
—	BG GROUP PLC	78,675	$1.336M	0.1%	$16.98	$16.98	—	COM	g1245z108
—	SINGAPORE TELECOMMUNICATIONS L	444,175	$1.32M	0.1%	$2.97	$2.97	—	COM	y79985209
—	STANDARD CHARTERED PLC	58,511	$1.268M	0.1%	$21.67	$21.67	—	COM	g84228157
—	CASINO GUICHARD PERRACHON SA	12,830	$1.201M	0.1%	$93.61	$93.61	—	COM	F14133106
—	AMMB HOLDINGS BHD	507,200	$1.178M	0.1%	$2.32	$2.32	—	COM	6047023
DKILF	DAIKIN INDUSTRIES LTD SHS	29,055	$1.173M	0.1%	$40.37 *	$36.83	0.0%	COM	J10038115
—	TERUMO CORP F	22,781	$1.132M	0.1%	$49.69	$49.69	—	COM	j83173104
—	SYSMEX CORP F	17,230	$1.126M	0.1%	$65.35	$65.35	—	COM	j7864h102
—	KAO CORPORATION	32,620	$1.108M	0.1%	$33.97	$33.97	—	COM	j30642169
—	NASPERS LTD N SHARES	14,680	$1.079M	0.1%	$73.50	$73.50	—	COM	S53435103
FANUF	FANUC CORP SHS	7,397	$1.071M	0.1%	$144.79 *	$26.98	0.0%	COM	J13440102
—	TESCO PLC SPONSORED ADR	70,580	$1.064M	0.1%	$15.08	$15.08	—	COM	881575302
—	SHIMANO INC ORD	12,335	$1.046M	0.1%	$84.80	$84.80	—	COM	B02LHV0
—	AXIATA GROUP BHD	482,140	$1.012M	0.1%	$2.10	$2.10	—	COM	B2QZGV5
KYCCF	KEYENCE CORP ORD	3,144	$1.002M	0.1%	$318.70 *	$78.86	+0.5%	COM	J32491102
DANOY	DANONE SPONSORED ADR	66,310	$994K	0.1%	$14.99	$14.97	+0.2%	COM	23636T100
—	ATLAS COPCO AB-B SHS	46,255	$990K	0.1%	$21.40	$21.40	—	COM	w10020134
—	SPIRAX-SARCO ENGINEERING PLC	23,371	$954K	0.1%	$40.82	$40.82	—	COM	g83561111
BKRKF	BANK RAKYAT INDONESIA SHS F	1,206,905	$942K	0.1%	$0.78 *	$0.12	-14.5%	COM	Y0697U112
—	TINGYI HLDG CO	356,825	$929K	0.1%	$2.60	$2.60	—	COM	g8878s103
KPCUF	KASIKORNBANK PUBLIC CO LTD DP	148,546	$911K	0.1%	$6.13	$6.13	—	COM	Y4591R126
—	UNICREDIT SPA F	192,790	$902K	0.1%	$4.68	$4.68	—	COM	T960AS101
—	ORIGIN ENERGY LIMITED	74,460	$854K	0.1%	$11.47	$11.47	—	COM	q71610101
—	INVESTMENTS AB KINNEVIK SHS -B	33,255	$851K	0.1%	$25.59	$25.59	—	COM	W4832D110
—	GOLDEN AGRI-RESOURCES LTD	1,919,100	$847K	0.1%	$0.44	$0.44	—	COM	v39076134
—	VODACOM GROUP LTD	79,760	$844K	0.1%	$10.58	$10.58	—	COM	B65B4D0
—	DANONE GROUP	11,138	$835K	0.1%	$74.97	$74.97	—	COM	f12033134
—	WOLSELEY PLC F	17,200	$792K	0.0%	$46.05	$46.05	—	COM	g9736l116
KPLUF	K & S AG-REG	21,106	$787K	0.0%	$37.29 *	$32.52	0.0%	COM	D48164129
AMLTF	AMP Ltd	202,430	$785K	0.0%	$3.88 *	$3.03	0.0%	COM	Q0344G101
—	AIXTRON AG AACHEN NAMEN AKT	46,725	$783K	0.0%	$16.76	$16.76	—	COM	D0198L143
KHNGF	KUEHNE & NAGEL INTL AG NAMEN A	6,834	$749K	0.0%	$109.60	$110.24	0.0%	COM	H4673L145
—	CASINO GUICHARD PERRACHON SA	39,920	$747K	0.0%	$18.71	$18.71	—	COM	14758Q206
BAMXF	BMW BAYERISCHE MOTOREN WERKE A	8,425	$737K	0.0%	$87.48 *	$50.75	0.0%	COM	D12096109
—	UMICORE SA	16,885	$701K	0.0%	$41.52	$41.52	—	COM	b95505168
—	HENKEL AG&CO. KGAA	8,855	$693K	0.0%	$78.26	$78.26	—	COM	5002465
EDRVF	EDP RENOVAVEIS SA F	129,535	$664K	0.0%	$5.13 *	$4.58	0.0%	COM	E3847K101
—	CRODA INTL PLC ORD F	17,600	$662K	0.0%	$37.61	$37.61	—	COM	G25536106
COP	CONOCOPHILLIPS COM	10,810	$654K	0.0%	$60.50 *	$39.96	+0.1%	COM	20825C104
BCS	BARCLAYS PLC ADR	37,520	$642K	0.0%	$17.11	$18.52	-7.6%	COM	06738E204
—	WORLEYPARSONS LTD F	36,075	$641K	0.0%	$17.77	$17.77	—	COM	q9857k102
—	BYD CO	191,500	$635K	0.0%	$3.32	$3.32	—	COM	6536651
—	CAPITALAND LTD F	256,835	$624K	0.0%	$2.43	$2.43	—	COM	y10923103
SGAPY	SINGAPORE TELECOMMUNICATNS LTD	20,970	$623K	0.0%	$29.71	$30.19	-1.6%	COM	82929R304
—	GEMALTO NV F	6,921	$623K	0.0%	$90.02	$90.02	—	COM	N3465M108
JBAXY	JULIUS BAER GROUP LTD-UN ADR	77,570	$605K	0.0%	$7.80	$7.82	-0.5%	COM	48137C108
—	STANDARD BANK GROUP LTD	53,575	$601K	0.0%	$11.22	$11.22	—	COM	s80605140
XNGSF	ENN ENERGY HOLDINGS LTD SHS	112,780	$601K	0.0%	$5.33 *	$5.56	0.0%	COM	G3066L101
TRUMY	TERUMO CORP ADR	6,005	$597K	0.0%	$99.42 *	$98.10	+5.5%	COM	88156J105
AMP	AMERIPRISE FINL INC COM	7,255	$587K	0.0%	$80.91 *	$59.57	+4.3%	COM	03076C106
USB	US BANCORP DEL COM NEW	15,920	$576K	0.0%	$36.18 *	$22.41	+6.0%	COM	902973304
F	FORD MTR CO DEL COM PAR $0.01	37,122	$574K	0.0%	$15.46 *	$7.61	+8.2%	COM	345370860
—	TELEVISION BROADCASTS LTD	83,375	$573K	0.0%	$6.87	$6.87	—	COM	y85830100
SAXPY	SAMPO OYJ ADR	28,125	$547K	0.0%	$19.45	$20.07	-2.9%	COM	79588J102
ADDYY	ADIDAS AG ADR	10,070	$544K	0.0%	$54.02	$53.31	+1.6%	COM	00687A107
SCHW	SCHWAB CHARLES CORP NEW COM	25,500	$541K	0.0%	$21.22 *	$15.92	+15.1%	COM	808513105
IX	ORIX CORP SPONSORED ADR	7,830	$535K	0.0%	$68.33	$70.62	-3.2%	COM	686330101
HSNGY	HANG SENG BK LTD SPONSORED NEW	36,050	$533K	0.0%	$14.79	$14.79	—	COM	41043C304
IBM	INTERNATIONAL BUSINESS MACHS C	2,770	$529K	0.0%	$190.97 *	$118.94	-6.0%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC C	5,950	$504K	0.0%	$84.71 *	$79.76	+1.8%	COM	883556102
SYY	SYSCO CORP COM	14,430	$493K	0.0%	$34.16 *	$24.40	-0.8%	COM	871829107
FANUY	FANUC CORPORATION ADR	19,945	$481K	0.0%	$24.12	$25.52	-5.3%	COM	307305102
—	HEWLETT PACKARD CO COM	19,055	$473K	0.0%	$24.82	$24.82	—	COM	428236103
CSCO	CISCO SYS INC COM	19,402	$472K	0.0%	$24.33 *	$15.24	+8.2%	COM	17275R102
AMGN	AMGEN INC COM	4,716	$465K	0.0%	$98.60 *	$73.34	-4.7%	COM	031162100
—	BB&T CORP COM	13,525	$458K	0.0%	$33.86	$33.86	—	COM	054937107
TVBCY	TELEVISION BROADCASTS LTD SPON	33,330	$458K	0.0%	$13.74	$13.74	—	COM	879531309
—	RECKITT BENCK GRP	6,360	$448K	0.0%	$70.44	$70.44	—	COM	B24CGK7
AIZ	ASSURANT INC COM	8,675	$442K	0.0%	$50.95 *	$37.94	+5.3%	COM	04621X108
AXP	AMERICAN EXPRESS CO COM	5,815	$435K	0.0%	$74.81 *	$59.62	+5.1%	COM	025816109
CSL	CARLISLE COS INC COM	6,865	$428K	0.0%	$62.35 *	$55.89	-4.6%	COM	142339100
—	MEDTRONIC INC COM	8,099	$417K	0.0%	$51.49	$51.49	—	COM	585055106
—	BAYERISCHE MOTOREN WERKE AG AD	14,200	$413K	0.0%	$29.08	$29.08	—	COM	072743206
—	ENERGY TRANSFER PRTNRS L P UNI	8,030	$406K	0.0%	$50.56	$50.56	—	COM	29273R109
DKILY	DAIKIN INDS LTD ADR	4,930	$398K	0.0%	$80.73	$84.13	-3.0%	COM	23381B106
AJG	GALLAGHER ARTHUR J & CO COM	9,105	$398K	0.0%	$43.71 *	$33.49	+1.5%	COM	363576109
SSMXY	SYSMEX CORP ADR	11,920	$389K	0.0%	$32.63	$32.49	+1.7%	COM	87184P109
BKRKY	BANK RAKYAT INDONESIA SHS UNSP	24,050	$376K	0.0%	$15.63	$17.58	-12.5%	COM	69366X100
MHK	MOHAWK INDS INC COM	3,340	$376K	0.0%	$112.57	$112.71	-0.2%	COM	608190104
ITW	ILLINOIS TOOL WKS INC COM	5,420	$375K	0.0%	$69.19 *	$49.85	+4.0%	COM	452308109
—	BED BATH & BEYOND INC COM	5,105	$362K	0.0%	$70.91	$70.91	—	COM	075896100
—	HOSPIRA INC COM	9,340	$358K	0.0%	$38.33	$38.33	—	COM	441060100
—	TINGYI CAYMAN IS HLDG CORP SPO	6,835	$356K	0.0%	$52.08	$52.08	—	COM	887495307
NDSN	NORDSON CORP COM	5,130	$356K	0.0%	$69.40 *	$60.57	+0.0%	COM	655663102
INTC	INTEL CORP COM	14,567	$353K	0.0%	$24.23 *	$17.18	+2.9%	COM	458140100
ATLCY	ATLAS COPCO AB SPONSORED ADR N	15,915	$339K	0.0%	$21.30	$23.45	-8.5%	COM	049255805
—	AIXTRON SE SPONSORED ADR	20,205	$339K	0.0%	$16.78	$16.78	—	COM	009606104
—	SONIC HEALTHCARE LTD ADR ADR	25,010	$339K	0.0%	$13.55	$13.55	—	COM	83546A104
DVN	DEVON ENERGY CORP NEW COM	6,505	$337K	0.0%	$51.81 *	$37.00	-6.6%	COM	25179M103
XYL	XYLEM INC COM	12,510	$337K	0.0%	$26.94 *	$23.44	-2.2%	COM	98419M100
—	LEGG MASON INC COM	10,795	$335K	0.0%	$31.03	$31.03	—	COM	524901105
KPCPY	KASIKORNBANK PUB CO LTD ADR	13,100	$330K	0.0%	$25.19	$27.33	-9.1%	COM	485785109
URI	UNITED RENTALS INC COM	6,565	$328K	0.0%	$49.96 *	$51.55	-6.2%	COM	911363109
—	AMP LTD - SP ADR	20,110	$313K	0.0%	$15.56	$15.56	—	COM	0017ep202
SPXSY	SPIRAX-SACRO ENGR PLC ADR	15,290	$312K	0.0%	$20.41	$20.41	—	COM	84857N107
UMICY	UMICORE GROUP ADR	14,915	$310K	0.0%	$20.78	$20.78	—	COM	90420M104
—	BAKER HUGHES INC COM	6,615	$305K	0.0%	$46.11	$46.11	—	COM	057224107
NJDCY	NIDEC CORP SPONSORED ADR	17,250	$302K	0.0%	$17.51	$16.31	+7.4%	COM	654090109
GARPY	GOLDEN AGRI-RESOURCES LTD	6,770	$299K	0.0%	$44.17	$44.17	—	COM	380787200
—	CRODA INTL PLC ADR REP 1/2 SH	15,430	$290K	0.0%	$18.79	$18.79	—	COM	227047107
OGFGY	ORIGIN ENERGY LTD	25,020	$288K	0.0%	$11.51	$11.51	—	COM	68618R200
—	WOLSELEY PLC ADR	60,500	$278K	0.0%	$4.60	$4.60	—	COM	977868207
—	CAPITALAND LTD SPONSORED ADR	56,715	$275K	0.0%	$4.85	$4.85	—	COM	140547100
—	KRAFT FOODS GROUP INC COM	4,930	$275K	0.0%	$55.78	$55.78	—	COM	50076Q106
KPLUY	K+S AG SPON ADR	14,000	$258K	0.0%	$18.43	$18.43	—	COM	48265W108
SONVY	SONOVA HLDG AG UNSP ADR	11,885	$252K	0.0%	$21.20	$22.24	-4.7%	COM	83569C102
KHNGY	KUEHNE & NAGEL INTL AG ADR	11,315	$248K	0.0%	$21.92	$22.35	-1.8%	COM	501187108
—	TENARIS SA	12,075	$242K	0.0%	$20.04	$20.04	—	COM	7538515
—	LIFE TECHNOLOGIES CORP COM	3,237	$240K	0.0%	$74.14	$74.14	—	COM	53217V109
YARIY	YARA INTL ASA SPONSORED ADR	6,050	$240K	0.0%	$39.67	$44.33	-9.9%	COM	984851204
EDRVY	EDP RENOVAVEIS SA ADR	22,450	$230K	0.0%	$10.24	$10.24	—	COM	268398104
PSO	PEARSON PLC SPONSORED ADR	12,665	$227K	0.0%	$17.92	$18.16	-1.4%	COM	705015105
—	JOHNSON CTLS INC COM	6,300	$225K	0.0%	$35.71	$35.71	—	COM	478366107
SGBLY	STD BK GROUP LTD SPONSORED ADR	19,980	$224K	0.0%	$11.21	$11.85	-5.0%	COM	853118206
WYGPY	WORLEYPARSONS LTD	12,150	$217K	0.0%	$17.86	$17.86	—	COM	98161Q101
—	AGL RES INC COM	4,983	$214K	0.0%	$42.95	$42.95	—	COM	001204106
—	GEMALTO NV-SPON ADR	4,680	$212K	0.0%	$45.30	$45.30	—	COM	36863N208
XNGSY	ENN ENERGY HLDGS LTD ADR	1,550	$207K	0.0%	$133.55	$133.55	—	COM	26876F102
PAA	PLAINS ALL AMERN PIPELINE L P	3,600	$201K	0.0%	$55.83	$55.83	—	COM	726503105
KYOCY	KYOCERA CORP A.D.R. FOR COM	1,870	$190K	0.0%	$101.60	$101.60	—	COM	501556203
HSIC	SCHEIN HENRY INC COM	1,495	$143K	0.0%	$95.65 *	$36.66	+2.4%	COM	806407102
—	SONOVA HOLDING AG NAMEN AKT	1,255	$133K	0.0%	$105.98	$105.98	—	COM	h8024w106
TRYIY	TORAY INDS INC ADR	1,975	$128K	0.0%	$64.81	$68.18	-4.7%	COM	890880206
XOM	EXXON MOBIL CORP COM	1,316	$119K	0.0%	$90.43 *	$53.69	+0.7%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	500	$105K	0.0%	$210.00	$211.48	-0.7%	COM	78467Y107
—	TORAY INDS INC	15,900	$103K	0.0%	$6.48	$6.48	—	COM	6897143
—	SONIC HEALTHCARE LTD	7,570	$102K	0.0%	$13.47	$13.47	—	COM	012291388
—	RHOEN-KLINIKUM AG	4,140	$95,000	0.0%	$22.95	$22.95	—	COM	d6530n119
—	RHOEN-KLINIKUM AG	3,303	$76,000	0.0%	$23.01	$23.01	—	COM	4717629
DGX	QUEST DIAGNOSTICS INC COM	1,120	$68,000	0.0%	$60.71 *	$46.22	+2.3%	COM	74834L100
—	NGK INSULATORS	5,296	$66,000	0.0%	$12.46	$12.46	—	COM	6619507
—	DENTSPLY INTL INC NEW COM	1,545	$63,000	0.0%	$40.78	$40.78	—	COM	249030107
—	KASIKORNBANK PUBLIC CO LTD LOC	9,705	$61,000	0.0%	$6.29	$6.29	—	COM	Y4591r118
IWF	ISHARES TR RUSSELL1000GRW	780	$57,000	0.0%	$73.08 *	$18.32	-0.7%	COM	464287614
ADP	AUTOMATIC DATA PROCESSING INC	780	$54,000	0.0%	$69.23 *	$45.09	+1.8%	COM	053015103
PSX	PHILLIPS 66 COM	885	$52,000	0.0%	$58.76 *	$40.44	-6.0%	COM	718546104
—	AVIDBANK HOLDINGS INC	5,000	$51,000	0.0%	$10.20	$10.20	—	COM	05368j103
—	AUSTRALIA&NEW ZEALAND BKG GRP	1,895	$50,000	0.0%	$26.39	$26.39	—	COM	052528304
SPG	SIMON PPTY GROUP INC NEW COM	312	$49,000	0.0%	$157.05 *	$88.80	-7.1%	COM	828806109
DIA	SPDR DOW JONES INDL AVRG ETF U	320	$48,000	0.0%	$150.00	$149.37	-0.6%	COM	78467X109
—	PERRIGO CO COM	380	$46,000	0.0%	$121.05	$121.05	—	COM	714290103
—	VESTAS WIND SYSTEM	2,975	$42,000	0.0%	$14.12	$14.12	—	COM	5964651
CVS	CVS CAREMARK CORPORATION COM	655	$37,000	0.0%	$56.49 *	$41.44	-1.2%	COM	126650100
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,422	$37,000	0.0%	$26.02 *	$26.04	-6.3%	COM	01741R102
CVX	CHEVRON CORP NEW COM	300	$36,000	0.0%	$120.00 *	$71.30	-1.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	311	$35,000	0.0%	$112.54	$110.02	+1.7%	COM	084670702
SBUX	STARBUCKS CORP COM	500	$33,000	0.0%	$66.00 *	$24.37	+5.6%	COM	855244109
IWV	ISHARES TR RUSSELL 3000	330	$32,000	0.0%	$96.97	$95.75	+0.7%	COM	464287689
OGE	OGE ENERGY CORP COM	460	$31,000	0.0%	$67.39 *	$34.79	-2.0%	COM	670837103
—	ABENGOA SA- B SHARES	14,580	$29,000	0.0%	$1.99	$1.99	—	COM	B83KH89
—	SMA SOLAR TECH AG	930	$28,000	0.0%	$30.11	$30.11	—	COM	B3B20H2
KO	COCA COLA CO COM	700	$28,000	0.0%	$40.00 *	$27.85	-2.6%	COM	191216100
AVB	AVALONBAY CMNTYS INC COM	206	$28,000	0.0%	$135.92 *	$87.72	+1.7%	COM	053484101
GIS	GENERAL MLS INC COM	550	$27,000	0.0%	$49.09 *	$31.98	-1.3%	COM	370334104
—	RECKITT BENCKISER GROUP PLC	335	$24,000	0.0%	$71.64	$71.64	—	COM	G74079107
TS	TENARIS S A SPONSORED ADR	575	$23,000	0.0%	$40.00	$41.77	-3.6%	COM	88031M109
—	TIME WARNER INC COM NEW	378	$22,000	0.0%	$58.20	$58.20	—	COM	887317303
—	KELLOGG CO COM	335	$22,000	0.0%	$65.67 *	$38.95	+0.5%	COM	487836108
PCAR	PACCAR INC COM	400	$21,000	0.0%	$52.50 *	$21.67	+3.9%	COM	693718108
PPAAF	PT PERUSAHAAN GAS NEGARA TBK S	35,000	$20,000	0.0%	$0.57	$-4.0166207e+30	—	COM	Y7136Y118
VZ	VERIZON COMMUNICATIONS INC COM	376	$19,000	0.0%	$50.53 *	$27.04	-1.3%	COM	92343V104
TM	TOYOTA MOTOR CORP SP ADR REP2C	160	$19,000	0.0%	$118.75	$116.78	+3.3%	COM	892331307
AME	AMETEK INC NEW COM	455	$19,000	0.0%	$41.76 *	$38.40	+1.4%	COM	031100100
—	TRINA SOLAR LIMITED SPON ADR	2,985	$18,000	0.0%	$6.03	$6.03	—	COM	89628E104
—	KASIKORNBANK PUBLIC CO LTD LOC	3,000	$18,000	0.0%	$6.00	$6.00	—	COM	y4591r100
—	SSE PLC F	760	$18,000	0.0%	$23.68	$23.68	—	COM	g8842p102
—	TIM PARTICIPACOES S A SPONSORE	892	$17,000	0.0%	$19.06	$19.06	—	COM	88706P205
—	ROYAL DUTCH SHELL PLC SPON ADR	250	$17,000	0.0%	$68.00	$68.00	—	COM	780259107
—	GPO FIN BANORTE	2,900	$17,000	0.0%	$5.86	$5.86	—	COM	2421041
—	SBERBANK RUSSIA SPONSORED ADR	1,430	$16,000	0.0%	$11.19	$11.19	—	COM	80585Y308
SNY	SANOFI SPONSORED ADR	290	$15,000	0.0%	$51.72	$53.28	-3.3%	COM	80105N105
PFE	PFIZER INC COM	538	$15,000	0.0%	$27.88 *	$16.46	-3.5%	COM	717081103
—	AMMB HOLDINGS BHD F	6,700	$15,000	0.0%	$2.24	$2.24	—	COM	y0122p100
—	HYUNDAI MOTOR CO	170	$15,000	0.0%	$88.24	$88.24	—	COM	6148272
—	PING AN INSURANCE GROUP CO-H	2,155	$15,000	0.0%	$6.96	$6.96	—	COM	b01flr7
—	CHUBB CORP COM	180	$15,000	0.0%	$83.33	$83.33	—	COM	171232101
—	AXIATA GROUP BERHAD	6,770	$14,000	0.0%	$2.07	$2.07	—	COM	036187344
PPG	PPG INDS INC COM	94	$14,000	0.0%	$148.94 *	$59.61	-1.0%	COM	693506107
—	SPT ENERGY GROUP I	20,595	$13,000	0.0%	$0.63	$0.63	—	COM	B717T56
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	1,000	$13,000	0.0%	$13.00 *	$13.40	0.0%	COM	01988P108
VODAF	VODACOM GROUP LTD F	1,160	$12,000	0.0%	$10.34 *	$13.11	0.0%	COM	S9453B108
BP	BP PLC SPONSORED ADR	287	$12,000	0.0%	$41.81	$42.56	-1.9%	COM	055622104
—	BANK OF COMMUNICAT	16,540	$11,000	0.0%	$0.67	$0.67	—	COM	B0B8Z29
NKE	NIKE INC CL B	180	$11,000	0.0%	$61.11 *	$26.53	+2.6%	COM	654106103
NTAP	NETAPP INC COM	265	$10,000	0.0%	$37.74 *	$26.74	+4.2%	COM	64110D104
—	BYD COMPANY LTD	2,880	$10,000	0.0%	$3.47	$3.47	—	COM	y1023r104
KHOLY	KOC HLDG ADR	400	$10,000	0.0%	$25.00 *	$28.26	-15.9%	COM	49989A109
—	PTT GLOBAL CHEMICA	4,495	$10,000	0.0%	$2.22	$2.22	—	COM	B67QFW9
—	KUMBA IRON ORE LTD	225	$10,000	0.0%	$44.44	$44.44	—	COM	B1G4262
—	BARD C R INC COM	90	$10,000	0.0%	$111.11	$111.11	—	COM	067383109
—	FAR EASTONE TELECO	280	$10,000	0.0%	$35.71	$35.71	—	COM	30733Q707
—	POL GORN NAFT I GA	5,940	$10,000	0.0%	$1.68	$1.68	—	COM	B0L9113
—	LENOVO GROUP LTD	10,580	$10,000	0.0%	$0.95	$0.95	—	COM	6218089
—	DAEWOO SHIPBUILDIN	390	$9,000	0.0%	$23.08	$23.08	—	COM	6211732
—	ABENGOA SA	3,645	$9,000	0.0%	$2.47	$2.47	—	COM	7174823
RDY	DR REDDYS LABS LTD ADR	225	$9,000	0.0%	$40.00 *	$36.50	+3.6%	COM	256135203
—	NATURA COSMETICOS	375	$8,000	0.0%	$21.33	$21.33	—	COM	B014K55
—	IOI CORP	4,600	$8,000	0.0%	$1.74	$1.74	—	COM	B1Y3WG1
—	URALKALI OJSC GDR - REG S	250	$8,000	0.0%	$32.00	$32.00	—	COM	b1flm08
—	HYUNDAI GLOVIS CO	50	$8,000	0.0%	$160.00	$160.00	—	COM	B0V3XR5
—	ASUSTEK COMPUTER	175	$8,000	0.0%	$45.71	$45.71	—	COM	04648r605
OTEX	OPEN TEXT CORP COM	116	$8,000	0.0%	$68.97 *	$12.57	+5.0%	COM	683715106
UGP	ULTRAPAR PARTICPAC-SPON ADR	340	$8,000	0.0%	$23.53	$25.56	-6.4%	COM	90400P101
INFY	INFOSYS LTD SPONSORED ADR	175	$7,000	0.0%	$40.00 *	$43.59	-5.5%	COM	456788108
TXN	TEXAS INSTRS INC COM	188	$7,000	0.0%	$37.23 *	$25.31	-2.3%	COM	882508104
—	AMERICA MOVIL SAB DE CV SPON A	315	$7,000	0.0%	$22.22	$22.22	—	COM	02364W105
MOS	MOSAIC CO NEW COM	130	$7,000	0.0%	$53.85 *	$46.26	-9.4%	COM	61945C103
AKBTY	AKBANK TURK ANONIM SIRKETI ADR	870	$7,000	0.0%	$8.05	$8.05	—	COM	009719501
CIG	COMPANHIA ENERGETICA DE MINAS	701	$6,000	0.0%	$8.56 *	$10.38	-13.6%	COM	204409601
—	BANCOLOMBIA S A SPON ADR PREF	115	$6,000	0.0%	$52.17	$52.17	—	COM	05968L102
—	TATA MTRS LTD SPONSORED ADR	270	$6,000	0.0%	$22.22	$22.22	—	COM	876568502
—	OLAM INTERNATIONAL	4,580	$6,000	0.0%	$1.31	$1.31	—	COM	B05Q3L4
—	SK INNOVATION CO	50	$6,000	0.0%	$120.00	$120.00	—	COM	B232R05
—	DIGITAL CHINA HLDG	4,265	$5,000	0.0%	$1.17	$1.17	—	COM	6351865
FDX	FEDEX CORP COM	55	$5,000	0.0%	$90.91 *	$81.95	+1.7%	COM	31428X106
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED	480	$5,000	0.0%	$10.42 *	$12.69	-10.1%	COM	92334N103
—	BRITISH SKY BROADCASTING GROUP	95	$5,000	0.0%	$52.63	$52.63	—	COM	111013108
—	NOBLE CORPORATION BAAR NAMEN -	130	$5,000	0.0%	$38.46	$38.46	—	COM	H5833N103
—	UNILEVER INDONESIA	1,500	$5,000	0.0%	$3.33	$3.33	—	COM	6687184
—	RAIA DROGASIL SA	470	$5,000	0.0%	$10.64	$10.64	—	COM	B7FQV64
—	QGEP PARTICIPACOES SA	800	$4,000	0.0%	$5.00	$5.00	—	COM	B3M5360
—	CARBO CERAMICS INC COM	55	$4,000	0.0%	$72.73	$72.73	—	COM	140781105
—	ZOOMLION HVY IND S	4,905	$4,000	0.0%	$0.82	$0.82	—	COM	B544N70
—	GRUPO FINANCIERO BANORTE	600	$4,000	0.0%	$6.67	$6.67	—	COM	p49501201
—	VESTAS WIND SYS	130	$2,000	0.0%	$15.38	$15.38	—	COM	k9773j128
VWDRY	VESTAS WIND SYS AS UTD KINGDOM	320	$2,000	0.0%	$6.25 *	$3.58	+29.9%	COM	925458101
—	SMA SOLAR TECHNOLOGY AG	65	$2,000	0.0%	$30.77	$30.77	—	COM	d7008k108
—	OGX PETROLEO E GAS PART S A SP	2,435	$1,000	0.0%	$0.41	$0.41	—	COM	670849108
—	ANHEUSER-BUSCH INBEV-ST VVPR	5,600	$0	0.0%	$0.00	—	—	COM	4773773