CIK: 0001409427 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 5, 2013
Total Value ($000): $1,732,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 433,653 | $24,527 | 1.4% | $48.11 | +16.8% | COM | M22465104 |
| — | RAKUTEN INC | 1,578,857 | $23,894 | 1.4% | $11.81 | — | COM | 6229597 |
| — | ORIX CORPORATION | 1,466,199 | $23,833 | 1.4% | $13.64 | — | COM | 6661144 |
| — | JULIUS BAER GRUPPE | 492,202 | $22,970 | 1.3% | $38.99 | — | COM | B4R2R50 |
| — | HENKEL AG&CO. KGAA | 220,479 | $22,733 | 1.3% | $94.02 | — | COM | 5076705 |
| — | VODAFONE GROUP PLC NEW SPONS A | 634,387 | $22,318 | 1.3% | $28.75 | — | COM | 92857W209 |
| — | BARCLAYS | 5,042,568 | $21,681 | 1.3% | $4.22 | — | COM | 3134865 |
| — | AIR LIQUIDE | 155,406 | $21,657 | 1.3% | $123.32 | — | COM | B1YXBJ7 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 315,813 | $21,296 | 1.2% | $62.09 | — | COM | 771195104 |
| — | SAMPO OYJ | 495,147 | $21,287 | 1.2% | $38.92 | — | COM | 5226038 |
| — | DAIKIN INDUSTRIES | 395,190 | $20,983 | 1.2% | $40.37 | — | COM | 6250724 |
| — | ADIDAS AG | 191,444 | $20,779 | 1.2% | $108.07 | — | COM | 4031976 |
| — | BG GROUP | 1,075,854 | $20,567 | 1.2% | $16.96 | — | COM | 0876289 |
| — | ATLAS COPCO AB | 728,943 | $19,270 | 1.1% | $22.12 | — | COM | B1QGR74 |
| — | STANDARD CHARTERED | 790,466 | $18,958 | 1.1% | $21.64 | — | COM | 0408284 |
| NVS | NOVARTIS A G SPONSORED ADR | 243,332 | $18,666 | 1.1% | $70.71 | — | COM | 66987V109 |
| — | HANG SENG BANK | 1,123,380 | $18,324 | 1.1% | $14.79 | — | COM | 6408374 |
| — | SAMSUNG ELECTRONIC | 14,385 | $18,298 | 1.1% | $1207.82 | — | COM | 6771720 |
| — | SINGAPORE TELECOMM | 6,072,957 | $18,053 | 1.0% | $2.97 | — | COM | B02PY22 |
| — | NASPERS | 192,798 | $17,787 | 1.0% | $73.54 | — | COM | 6622691 |
| — | VODAFONE GROUP | 5,041,391 | $17,634 | 1.0% | $2.85 | — | COM | B16GWD5 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,222,433 | $17,261 | 1.0% | $13.29 | — | COM | 465562106 |
| — | TERUMO CORP | 330,557 | $16,945 | 1.0% | $49.68 | — | COM | 6885074 |
| — | UNICREDIT SPA | 2,637,340 | $16,822 | 1.0% | $4.68 | — | COM | B5M1SM3 |
| — | FANUC CORP | 98,987 | $16,352 | 0.9% | $144.76 | — | COM | 6356934 |
| — | UNICHARM CORP ORD | 279,228 | $16,305 | 0.9% | $58.39 | — | COM | 6911485 |
| — | INVESTMENT KINNEVIK AB | 466,650 | $16,165 | 0.9% | $25.47 | — | COM | B00GC12 |
| — | ROCHE HLDGS AG | 59,236 | $15,978 | 0.9% | $248.37 | — | COM | 7110388 |
| AAPL | APPLE INC COM | 33,289 | $15,871 | 0.9% | $13.16 | +8.5% | COM | 037833100 |
| — | BANK RAKYAT | 25,252,308 | $15,810 | 0.9% | $0.73 | — | COM | 6709099 |
| — | CRODA INTL PLC ORD | 367,385 | $15,796 | 0.9% | $38.55 | — | COM | 0233527 |
| — | CASINO GUICH-PERR | 151,946 | $15,667 | 0.9% | $93.55 | — | COM | 4178419 |
| — | AXA | 671,856 | $15,574 | 0.9% | $19.62 | — | COM | 7088429 |
| — | KEYENCE CORP | 40,426 | $15,346 | 0.9% | $318.61 | — | COM | 6490995 |
| — | SPIRAX-SARCO ENG | 310,998 | $15,184 | 0.9% | $40.75 | — | COM | B946ZZ6 |
| — | WOLSELEY PLC | 291,023 | $15,067 | 0.9% | $47.19 | — | COM | B8N69M5 |
| — | UNILEVER NV | 376,577 | $14,658 | 0.8% | $39.33 | — | COM | B12T3J1 |
| — | KAO CORP | 467,314 | $14,573 | 0.8% | $33.98 | — | COM | 6483809 |
| — | SHIMANO INC | 160,653 | $14,358 | 0.8% | $84.76 | — | COM | 6804820 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 276,209 | $14,277 | 0.8% | $36.24 | +6.3% | COM | 46625H100 |
| — | KUBOTA CORP | 982,225 | $14,184 | 0.8% | $14.58 | — | COM | 6497509 |
| — | STATOIL ASA SPONSORED ADR | 624,116 | $14,155 | 0.8% | $20.69 | — | COM | 85771P102 |
| — | JOHNSON MATTHEY | 309,162 | $14,058 | 0.8% | $39.86 | — | COM | B70FPS6 |
| — | UMICORE | 285,453 | $13,876 | 0.8% | $41.51 | — | COM | 4005001 |
| — | SSE PLC | 563,336 | $13,447 | 0.8% | $23.10 | — | COM | 0790873 |
| — | NOVARTIS AG | 170,130 | $13,076 | 0.8% | $70.92 | — | COM | 7103065 |
| — | AMP LIMITED | 2,995,516 | $12,912 | 0.7% | $3.89 | — | COM | 6709958 |
| — | ORIGIN ENERGY | 965,297 | $12,727 | 0.7% | $11.51 | — | COM | 6214861 |
| — | SMITH & NEPHEW | 986,089 | $12,312 | 0.7% | $11.15 | — | COM | 0922320 |
| — | HONDA MOTOR CO | 322,630 | $12,280 | 0.7% | $37.10 | — | COM | 6435145 |
| — | ENN ENERGY HOLDING | 2,201,646 | $12,236 | 0.7% | $5.40 | — | COM | 6333937 |
| — | STATOIL ASA | 532,207 | $12,079 | 0.7% | $20.52 | — | COM | 7133608 |
| — | SAP AG | 160,700 | $11,892 | 0.7% | $73.14 | — | COM | 4846288 |
| KUBTY | KUBOTA CORP ADR | 164,058 | $11,846 | 0.7% | $72.79 | — | COM | 501173207 |
| — | KUEHNE & NAGEL INTL AG RED | 90,088 | $11,806 | 0.7% | $109.60 | — | COM | b142s60 |
| — | SUBSEA 7 S.A. | 558,390 | $11,606 | 0.7% | $17.44 | — | COM | 5258246 |
| — | HYUNDAI MOTOR CO | 49,405 | $11,539 | 0.7% | $197.45 | — | COM | 6451055 |
| — | ABB LTD | 487,588 | $11,534 | 0.7% | $21.68 | — | COM | 7108899 |
| HENKY | HENKEL AG & CO KGAA | 128,228 | $11,364 | 0.7% | $78.32 | — | COM | 42550U109 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 1,777,795 | $11,360 | 0.7% | $6.39 | — | COM | 6335171 |
| — | UNILEVER N V N Y SHS NEW | 298,348 | $11,254 | 0.6% | $39.31 | — | COM | 904784709 |
| ABBNY | ABB LTD SPONSORED ADR | 471,863 | $11,131 | 0.6% | $21.66 | — | COM | 000375204 |
| — | DANONE | 147,200 | $11,087 | 0.6% | $74.95 | — | COM | B1Y9TB3 |
| — | GLAXOSMITHKLINE | 437,535 | $11,036 | 0.6% | $25.00 | — | COM | 0925288 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 101,579 | $10,927 | 0.6% | $102.16 | — | COM | 5756029 |
| — | GOLDEN AGRI RESOUR | 26,189,345 | $10,854 | 0.6% | $0.44 | — | COM | 6164472 |
| HMC | HONDA MOTOR LTD AMERN SHS | 281,882 | $10,751 | 0.6% | $37.25 | — | COM | 438128308 |
| — | KONINKLIJKE PHILIPS NV | 333,266 | $10,750 | 0.6% | $28.48 | — | COM | 5986622 |
| AIQUY | AIR LIQUIDE ADR | 377,029 | $10,508 | 0.6% | $24.66 | — | COM | 009126202 |
| SAP | SAP AG SPON ADR | 140,112 | $10,357 | 0.6% | $72.83 | — | COM | 803054204 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 164,547 | $10,271 | 0.6% | $56.09 | — | COM | 83175M205 |
| — | GEMALTO NV | 95,130 | $10,221 | 0.6% | $90.42 | — | COM | B9MS8P5 |
| — | AIXTRON SE | 603,234 | $10,199 | 0.6% | $16.79 | — | COM | 5468346 |
| PG | PROCTER & GAMBLE COM NPV | 132,531 | $10,018 | 0.6% | $55.00 | +2.2% | COM | 742718109 |
| — | KASIKORNBANK PLC NVDR | 1,776,380 | $9,938 | 0.6% | $6.15 | — | COM | 6364766 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 113,995 | $9,882 | 0.6% | $59.66 | +6.5% | COM | 478160104 |
| — | GOOGLE INC CL A | 11,226 | $9,833 | 0.6% | $880.41 | — | COM | 38259P508 |
| — | HSBC HOLDINGS PLC | 892,789 | $9,678 | 0.6% | $10.34 | — | COM | 0540528 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 176,594 | $9,582 | 0.6% | $51.90 | — | COM | 404280406 |
| — | TELEVISION BROADCT | 1,519,070 | $9,578 | 0.6% | $6.79 | — | COM | b87zdh1 |
| — | CAPITALAND LTD | 3,696,690 | $9,104 | 0.5% | $2.43 | — | COM | 6309303 |
| — | EDP RENOVAVEIS SA | 1,735,898 | $9,026 | 0.5% | $5.13 | — | COM | B39GNW2 |
| AXAHY | AXA SA SPONSORED ADR | 367,286 | $8,514 | 0.5% | $19.69 | — | COM | 054536107 |
| — | ASML HOLDING NV | 86,143 | $8,512 | 0.5% | $78.80 | — | COM | b929f46 |
| — | STANDARD BK GR LTD | 713,767 | $8,502 | 0.5% | $11.23 | — | COM | B030GJ7 |
| DIS | DISNEY WALT CO COM DISNEY | 130,419 | $8,411 | 0.5% | $56.11 | +1.5% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 131,478 | $8,266 | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 251,471 | $8,110 | 0.5% | $27.96 | — | COM | 500472303 |
| ORCL | ORACLE CORP COM | 242,440 | $8,042 | 0.5% | $27.58 | -1.9% | COM | 68389X105 |
| — | APACHE CORP COM | 91,457 | $7,787 | 0.4% | $83.83 | — | COM | 037411105 |
| QCOM | QUALCOMM INC COM | 115,387 | $7,768 | 0.4% | $45.06 | +3.3% | COM | 747525103 |
| MMM | 3M CO COM | 62,846 | $7,504 | 0.4% | $61.26 | +7.7% | COM | 88579Y101 |
| LOW | LOWES COS INC COM | 157,288 | $7,488 | 0.4% | $32.16 | +13.2% | COM | 548661107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 74,490 | $7,357 | 0.4% | $79.11 | — | COM | N07059210 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 156,041 | $7,276 | 0.4% | $35.36 | +14.9% | COM | 33616C100 |
| — | BG GROUP PLC ADR FIN INST N | 373,696 | $7,144 | 0.4% | $16.97 | — | COM | 055434203 |
| MSFT | MICROSOFT CORP COM | 214,364 | $7,134 | 0.4% | $26.70 | +1.1% | COM | 594918104 |
| PEP | PEPSICO INC COM | 89,082 | $7,082 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 75,838 | $6,897 | 0.4% | $79.81 | — | COM | 479142408 |
| SSEZY | SSE PLC - SPONSORED ADR | 288,421 | $6,885 | 0.4% | $23.10 | — | COM | 78467K107 |
| — | NATIONAL OILWELL VARCO COM STK | 87,430 | $6,829 | 0.4% | $68.90 | — | COM | 637071101 |
| — | PRICELINE COM INC COM NEW | 6,744 | $6,818 | 0.4% | $826.72 | — | COM | 741503403 |
| MS | MORGAN STANLEY | 252,508 | $6,805 | 0.4% | $17.33 | +13.4% | COM | 617446448 |
| MRK | MERCK & CO INC NEW COM | 141,954 | $6,758 | 0.4% | $30.02 | +3.2% | COM | 58933Y105 |
| — | PRAXAIR INC COM | 55,801 | $6,708 | 0.4% | $115.15 | — | COM | 74005P104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 129,588 | $6,501 | 0.4% | $49.97 | — | COM | 37733W105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 103,781 | $6,414 | 0.4% | $61.74 | — | COM | 30219G108 |
| ZBH | ZIMMER HLDGS INC COM | 75,504 | $6,202 | 0.4% | $67.30 | +5.6% | COM | 98956P102 |
| — | SPECTRA ENERGY CORP COM STK | 178,045 | $6,094 | 0.4% | $34.46 | — | COM | 847560109 |
| V | VISA INC COM CL A STK | 30,183 | $5,768 | 0.3% | $40.02 | +5.8% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC COM | 181,766 | $5,711 | 0.3% | $23.16 | +2.4% | COM | 609207105 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 272,407 | $5,662 | 0.3% | $17.79 | — | COM | 864323100 |
| GWW | GRAINGER W W INC COM | 21,235 | $5,557 | 0.3% | $201.89 | +5.4% | COM | 384802104 |
| EOG | EOG RES INC COM | 32,360 | $5,478 | 0.3% | $46.52 | +21.2% | COM | 26875P101 |
| — | TIME WARNER CABLE INC COM | 48,098 | $5,368 | 0.3% | $112.48 | — | COM | 88732J207 |
| — | WHOLE FOODS MKT INC COM | 91,166 | $5,333 | 0.3% | $51.48 | — | COM | 966837106 |
| CME | CME GROUP INC COM | 71,808 | $5,305 | 0.3% | $41.94 | +5.5% | COM | 12572Q105 |
| EBAY | EBAY INC COM | 94,090 | $5,250 | 0.3% | $20.11 | -0.8% | COM | 278642103 |
| EMR | EMERSON ELEC CO COM | 81,051 | $5,244 | 0.3% | $40.02 | +9.5% | COM | 291011104 |
| — | SIMS METAL MGMT | 579,318 | $5,168 | 0.3% | $7.56 | — | COM | B0LCW75 |
| EFX | EQUIFAX INC COM | 84,530 | $5,059 | 0.3% | $53.94 | +0.7% | COM | 294429105 |
| PH | PARKER HANNIFIN CORP COM | 46,235 | $5,027 | 0.3% | $75.97 | +10.3% | COM | 701094104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 20,829 | $5,001 | 0.3% | $212.95 | +5.9% | COM | 592688105 |
| HD | HOME DEPOT INC COM | 62,473 | $4,739 | 0.3% | $56.05 | +3.2% | COM | 437076102 |
| CMI | CUMMINS INC COM | 35,549 | $4,723 | 0.3% | $81.53 | +9.3% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,810 | $4,695 | 0.3% | $47.34 | +8.4% | COM | 693475105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 55,101 | $4,525 | 0.3% | $29.46 | +11.7% | COM | 192446102 |
| NTRS | NORTHERN TR CORP COM | 82,583 | $4,491 | 0.3% | $40.62 | +2.6% | COM | 665859104 |
| BEN | FRANKLIN RES INC COM | 86,989 | $4,397 | 0.3% | $29.54 | -2.8% | COM | 354613101 |
| SMSMY | SIMS METAL MANAGEMENT LTD SPON | 499,483 | $4,390 | 0.3% | $7.56 | — | COM | 829160100 |
| CL | COLGATE PALMOLIVE CO COM | 73,789 | $4,376 | 0.3% | $44.38 | +0.4% | COM | 194162103 |
| SNA | SNAP ON INC COM | 42,841 | $4,263 | 0.2% | $66.38 | +9.9% | COM | 833034101 |
| MET | METLIFE INC COM | 90,629 | $4,255 | 0.2% | $24.43 | +17.9% | COM | 59156R108 |
| — | AON PLC SHS CL A | 57,123 | $4,252 | 0.2% | $64.34 | — | COM | G0408V102 |
| — | E M C CORP MASS COM | 160,518 | $4,103 | 0.2% | $23.78 | — | COM | 268648102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 86,087 | $3,984 | 0.2% | $28.67 | +1.9% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC COM | 55,065 | $3,961 | 0.2% | $47.53 | 0.0% | COM | 74144T108 |
| CSL | CARLISLE COS INC COM | 55,935 | $3,932 | 0.2% | $57.54 | +0.4% | COM | 142339100 |
| BIIB | BIOGEN IDEC INC COM | 16,205 | $3,902 | 0.2% | $213.79 | +4.7% | COM | 09062X103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 26,218 | $3,886 | 0.2% | $81.06 | -0.1% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW COM | 33,430 | $3,850 | 0.2% | $86.56 | +5.9% | COM | 22160K105 |
| — | ALTERA CORP COM | 103,527 | $3,847 | 0.2% | $34.83 | — | COM | 021441100 |
| — | WGL HLDGS INC COM | 87,716 | $3,746 | 0.2% | $43.22 | — | COM | 92924F106 |
| — | SBA COMMUNICATIONS CORP COM | 45,575 | $3,667 | 0.2% | $80.46 | — | COM | 78388J106 |
| AFL | AFLAC INC COM | 58,322 | $3,615 | 0.2% | $20.11 | +11.7% | COM | 001055102 |
| BAX | BAXTER INTL INC COM | 54,424 | $3,575 | 0.2% | $30.42 | +2.1% | COM | 071813109 |
| — | QIAGEN NV REG SHS | 164,262 | $3,515 | 0.2% | $19.91 | — | COM | N72482107 |
| VECO | VEECO INSTRS INC DEL COM | 94,280 | $3,509 | 0.2% | $37.63 | -7.0% | COM | 922417100 |
| VFC | V F CORP COM | 17,352 | $3,454 | 0.2% | $42.45 | +8.7% | COM | 918204108 |
| — | BED BATH & BEYOND INC COM | 43,750 | $3,385 | 0.2% | $76.62 | — | COM | 075896100 |
| ATR | APTARGROUP INC COM | 53,662 | $3,227 | 0.2% | $46.93 | +5.7% | COM | 038336103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 49,084 | $3,176 | 0.2% | $28.19 | -2.1% | COM | 579780206 |
| — | SYSMEX CORP | 48,999 | $3,126 | 0.2% | $65.33 | — | COM | 6883807 |
| — | NORDSTROM INC COM | 55,235 | $3,104 | 0.2% | $59.94 | — | COM | 655664100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 181,202 | $3,073 | 0.2% | $18.32 | — | COM | 874039100 |
| — | SONIC HEALTHCARE | 187,595 | $2,840 | 0.2% | $13.56 | — | COM | 6821120 |
| — | KASIKORNBANK PLC FOREIGN | 449,527 | $2,536 | 0.1% | $6.30 | — | COM | 6888794 |
| — | SONOVA HOLDING AG | 20,237 | $2,515 | 0.1% | $105.89 | — | COM | 7156036 |
| — | CANADIAN PAC RY LTD COM | 19,394 | $2,391 | 0.1% | $121.38 | — | COM | 13645T100 |
| SPY | SPDR S&P 500 ETF TRUST | 14,025 | $2,356 | 0.1% | $167.99 | — | COM | 78462F103 |
| DE | DEERE & CO COM | 27,843 | $2,266 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| NVO | NOVO-NORDISK A S ADR | 12,387 | $2,096 | 0.1% | $154.94 | — | COM | 670100205 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 131,450 | $1,989 | 0.1% | $11.37 | +12.0% | COM | J64264104 |
| — | ORIX CORPORATION F | 118,180 | $1,921 | 0.1% | $13.78 | — | COM | j61933123 |
| — | MINDRAY MEDICAL INTL LTD SPON | 49,105 | $1,910 | 0.1% | $37.45 | — | COM | 602675100 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 39,671 | $1,851 | 0.1% | $26.66 | +14.3% | COM | H4414N103 |
| T | AT&T INC COM | 54,060 | $1,828 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT COM NE | 19,900 | $1,791 | 0.1% | $40.27 | +5.5% | COM | 891160509 |
| BCLYF | BARCLAYS PLC F | 415,660 | $1,787 | 0.1% | $2.91 | -1.2% | COM | G08036124 |
| — | SAMPO OYJ F | 40,725 | $1,751 | 0.1% | $39.21 | — | COM | x75653109 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 37,760 | $1,738 | 0.1% | $45.47 | — | COM | 20440T201 |
| — | SILVER SPRING NETWORKS INC COM | 97,690 | $1,693 | 0.1% | $17.33 | — | COM | 82817Q103 |
| — | ADIDAS AG F | 15,500 | $1,682 | 0.1% | $108.44 | — | COM | d0066b185 |
| — | BARCLAYS Rights | 1,262,267 | $1,652 | 0.1% | $1.31 | — | COM | BCRY6Q6 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 53,310 | $1,641 | 0.1% | $34.63 | — | COM | 40415F101 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 30,815 | $1,636 | 0.1% | $37.09 | +11.6% | COM | J10038115 |
| — | BG GROUP PLC F | 78,415 | $1,499 | 0.1% | $16.98 | — | COM | g1245z108 |
| — | CASINO GUICHARD PERRACHON SA F | 14,480 | $1,493 | 0.1% | $94.69 | — | COM | F14133106 |
| — | STANDARD CHARTERED PLC F | 60,932 | $1,461 | 0.1% | $21.76 | — | COM | g84228157 |
| — | ATLAS COPCO AB-B SHS F | 55,210 | $1,460 | 0.1% | $22.22 | — | COM | w10020134 |
| — | HANG SENG BANK LTD. | 89,330 | $1,457 | 0.1% | $14.79 | — | COM | y30327103 |
| — | NASPERS LTD N SHARES | 15,550 | $1,435 | 0.1% | $74.55 | — | COM | S53435103 |
| — | SINGAPORE TELECOMMUNICATIONS L | 481,905 | $1,433 | 0.1% | $2.97 | — | COM | y79985209 |
| FANUF | FANUC CORP SHS F | 8,288 | $1,369 | 0.1% | $27.03 | +1.6% | COM | J13440102 |
| — | AETNA INC NEW COM | 21,249 | $1,360 | 0.1% | $63.53 | — | COM | 00817Y108 |
| KYCCF | KEYENCE CORP ORD F | 3,491 | $1,325 | 0.1% | $79.60 | +8.5% | COM | J32491102 |
| — | UNICREDIT SPA F | 204,540 | $1,305 | 0.1% | $4.78 | — | COM | T960AS101 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,019,120 | $1,264 | 0.1% | $0.11 | -11.8% | COM | Y0697U112 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 25,212 | $1,231 | 0.1% | $41.40 | — | COM | g83561111 |
| — | INVESTMENTS AB KINNEVIK SHS -B | 35,260 | $1,221 | 0.1% | $26.10 | — | COM | W4832D110 |
| — | WOLSELEY PLC F | 23,560 | $1,220 | 0.1% | $47.59 | — | COM | g9736l116 |
| SHMDF | SHIMANO INC ORD F | 13,270 | $1,186 | 0.1% | $79.49 | 0.0% | COM | J72262108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,040 | $1,159 | 0.1% | $119.12 | — | COM | 78463V107 |
| — | AMMB HOLDINGS BHD | 504,500 | $1,148 | 0.1% | $2.32 | — | COM | 6047023 |
| — | TERUMO CORP F | 22,071 | $1,131 | 0.1% | $49.69 | — | COM | j83173104 |
| — | WORLEYPARSONS LTD | 48,118 | $1,094 | 0.1% | $17.84 | — | COM | 6562474 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 168,675 | $1,081 | 0.1% | $6.41 | — | COM | 606822104 |
| — | PERUSAHAAN GAS NEG | 2,403,000 | $1,079 | 0.1% | $0.58 | — | COM | 6719764 |
| KPCUF | KASIKORNBANK PUBLIC CO LTD DP | 184,865 | $1,034 | 0.1% | $6.03 | — | COM | Y4591R126 |
| — | TESCO PLC SPONSORED ADR | 58,730 | $1,024 | 0.1% | $15.08 | — | COM | 881575302 |
| — | AXIATA GROUP BHD | 482,140 | $1,018 | 0.1% | $2.10 | — | COM | B2QZGV5 |
| KHNGF | KUEHNE & NAGEL INTL AG NAMEN A | 7,764 | $1,017 | 0.1% | $111.52 | +8.4% | COM | H4673L145 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 9,365 | $1,007 | 0.1% | $51.18 | +7.4% | COM | D12096109 |
| — | VODACOM GROUP LTD | 79,760 | $986 | 0.1% | $10.58 | — | COM | B65B4D0 |
| — | ORIGIN ENERGY LIMITED | 74,515 | $982 | 0.1% | $11.47 | — | COM | q71610101 |
| — | AKBANK T.A.S. | 263,640 | $970 | 0.1% | $3.68 | — | COM | B03MN70 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 171,370 | $952 | 0.1% | $5.49 | -2.6% | COM | G3066L101 |
| UNCHF | UNICHARM CORP ORD F | 16,060 | $938 | 0.1% | $58.41 | — | COM | J94104114 |
| AMLTF | AMP Ltd | 212,045 | $914 | 0.1% | $3.00 | -17.5% | COM | Q0344G101 |
| — | CRODA INTL PLC ORD F | 20,997 | $903 | 0.1% | $38.49 | — | COM | G25536106 |
| — | GOLDEN AGRI-RESOURCES LTD | 2,045,700 | $848 | 0.0% | $0.44 | — | COM | v39076134 |
| — | AIXTRON AG AACHEN NAMEN AKT | 49,584 | $838 | 0.0% | $16.77 | — | COM | D0198L143 |
| — | DANONE GROUP | 11,033 | $831 | 0.0% | $74.97 | — | COM | f12033134 |
| — | KAO CORPORATION F | 26,575 | $829 | 0.0% | $33.97 | — | COM | j30642169 |
| — | UMICORE SA F | 16,690 | $811 | 0.0% | $41.52 | — | COM | b95505168 |
| — | CASINO GUICHARD PERRACHON SA | 39,283 | $810 | 0.0% | $18.71 | — | COM | 14758Q206 |
| — | GEMALTO NV F | 7,311 | $785 | 0.0% | $90.94 | — | COM | N3465M108 |
| — | HENKEL AG&CO. KGAA | 8,480 | $752 | 0.0% | $78.26 | — | COM | 5002465 |
| — | TELEVISION BROADCASTS LTD | 118,085 | $745 | 0.0% | $6.31 | — | COM | y85830126 |
| EDRVF | EDP RENOVAVEIS SA F | 141,930 | $738 | 0.0% | $4.58 | +0.8% | COM | E3847K101 |
| COP | CONOCOPHILLIPS COM | 10,465 | $727 | 0.0% | $39.96 | +11.3% | COM | 20825C104 |
| USB | US BANCORP DEL COM NEW | 19,795 | $724 | 0.0% | $22.79 | +6.8% | COM | 902973304 |
| — | STANDARD BANK GROUP LTD F | 58,175 | $693 | 0.0% | $11.27 | — | COM | s80605140 |
| DANOY | DANONE SPONSORED ADR | 44,550 | $671 | 0.0% | $14.99 | — | COM | 23636T100 |
| — | CAPITALAND LTD F | 269,560 | $664 | 0.0% | $2.43 | — | COM | y10923103 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 70,420 | $657 | 0.0% | $7.80 | — | COM | 48137C108 |
| AMP | AMERIPRISE FINL INC COM | 7,025 | $640 | 0.0% | $59.57 | +14.3% | COM | 03076C106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 35,752 | $603 | 0.0% | $7.61 | +18.6% | COM | 345370860 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 16,740 | $600 | 0.0% | $30.11 | — | COM | 072743206 |
| UNICY | UNICHARM CORP SPONSORED ADR | 50,240 | $587 | 0.0% | $11.68 | — | COM | 90460M204 |
| BCS | BARCLAYS PLC ADR | 34,060 | $580 | 0.0% | $17.11 | — | COM | 06738E204 |
| IX | ORIX CORP SPONSORED ADR | 6,770 | $554 | 0.0% | $68.33 | — | COM | 686330101 |
| SAXPY | SAMPO OYJ ADR | 25,535 | $549 | 0.0% | $19.45 | — | COM | 79588J102 |
| ADDYY | ADIDAS AG ADR | 10,070 | $546 | 0.0% | $54.02 | — | COM | 00687A107 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 25,500 | $539 | 0.0% | $15.92 | +18.0% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,820 | $536 | 0.0% | $79.76 | +8.8% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,770 | $513 | 0.0% | $118.94 | -6.2% | COM | 459200101 |
| AMGN | AMGEN INC COM | 4,571 | $512 | 0.0% | $73.34 | +5.0% | COM | 031162100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 17,060 | $507 | 0.0% | $29.71 | — | COM | 82929R304 |
| FANUY | FANUC CORPORATION ADR | 18,145 | $500 | 0.0% | $24.12 | — | COM | 307305102 |
| DKILY | DAIKIN INDS LTD ADR | 4,480 | $476 | 0.0% | $80.73 | — | COM | 23381B106 |
| TRUMY | TERUMO CORP ADR | 4,615 | $473 | 0.0% | $99.42 | — | COM | 88156J105 |
| CSCO | CISCO SYS INC COM | 19,402 | $455 | 0.0% | $15.24 | +11.1% | COM | 17275R102 |
| — | RECKITT BENCK GRP | 6,160 | $451 | 0.0% | $70.44 | — | COM | B24CGK7 |
| ATLCY | ATLAS COPCO AB SPONSORED ADR N | 16,995 | $449 | 0.0% | $21.63 | — | COM | 049255805 |
| HSNGY | HANG SENG BK LTD SPONSORED NEW | 27,510 | $449 | 0.0% | $14.79 | — | COM | 41043C304 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 13,940 | $447 | 0.0% | $32.07 | — | COM | 81369Y803 |
| — | CREE INC COM | 7,256 | $437 | 0.0% | $63.83 | — | COM | 225447101 |
| — | SYSMEX CORP F | 6,770 | $432 | 0.0% | $65.35 | — | COM | j7864h102 |
| MHK | MOHAWK INDS INC COM | 3,230 | $421 | 0.0% | $112.71 | +8.2% | COM | 608190104 |
| — | XILINX INC COM | 8,980 | $421 | 0.0% | $46.88 | — | COM | 983919101 |
| — | MEDTRONIC INC COM | 7,804 | $416 | 0.0% | $51.49 | — | COM | 585055106 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,930 | $413 | 0.0% | $50.56 | — | COM | 29273R109 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,250 | $400 | 0.0% | $49.85 | +9.9% | COM | 452308109 |
| — | HEWLETT PACKARD CO COM | 18,425 | $387 | 0.0% | $24.82 | — | COM | 428236103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,800 | $384 | 0.0% | $33.49 | +2.3% | COM | 363576109 |
| — | JOHNSON CTLS INC COM | 9,065 | $376 | 0.0% | $37.47 | — | COM | 478366107 |
| URI | UNITED RENTALS INC COM | 6,360 | $371 | 0.0% | $51.55 | +4.2% | COM | 911363109 |
| NDSN | NORDSON CORP COM | 4,975 | $366 | 0.0% | $60.57 | +3.9% | COM | 655663102 |
| DVN | DEVON ENERGY CORP NEW COM | 6,335 | $366 | 0.0% | $37.00 | +3.0% | COM | 25179M103 |
| — | CRODA INTL PLC ADR REP 1/2 SH | 16,830 | $362 | 0.0% | $19.02 | — | COM | 227047107 |
| — | HOSPIRA INC COM | 9,030 | $354 | 0.0% | $38.33 | — | COM | 441060100 |
| — | WOLSELEY PLC ADR | 68,210 | $353 | 0.0% | $4.66 | — | COM | 977868207 |
| — | LEGG MASON INC COM | 10,395 | $348 | 0.0% | $31.03 | — | COM | 524901105 |
| — | SONIC HEALTHCARE LTD ADR ADR | 22,700 | $344 | 0.0% | $13.55 | — | COM | 83546A104 |
| BKRKY | BANK RAKYAT INDONESIA SHS UNSP | 27,120 | $340 | 0.0% | $15.28 | — | COM | 69366X100 |
| SPXSY | SPIRAX-SACRO ENGR PLC ADR | 13,880 | $339 | 0.0% | $20.41 | — | COM | 84857N107 |
| NJDCY | NIDEC CORP SPONSORED ADR | 15,660 | $331 | 0.0% | $17.51 | — | COM | 654090109 |
| INTC | INTEL CORP COM | 14,152 | $324 | 0.0% | $17.18 | -1.6% | COM | 458140100 |
| — | AMP LTD - SP ADR | 18,260 | $315 | 0.0% | $15.56 | — | COM | 0017ep202 |
| — | BAKER HUGHES INC COM | 6,390 | $314 | 0.0% | $46.11 | — | COM | 057224107 |
| UMICY | UMICORE GROUP ADR | 12,675 | $308 | 0.0% | $20.78 | — | COM | 90420M104 |
| OGFGY | ORIGIN ENERGY LTD | 22,710 | $299 | 0.0% | $11.51 | — | COM | 68618R200 |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 2,100 | $292 | 0.0% | $134.99 | — | COM | 26876F102 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR | 12,560 | $283 | 0.0% | $25.19 | — | COM | 485785109 |
| — | TENARIS SA | 12,075 | $283 | 0.0% | $20.04 | — | COM | 7538515 |
| — | AIXTRON SE SPONSORED ADR | 16,615 | $282 | 0.0% | $16.78 | — | COM | 009606104 |
| EWBC | EAST WEST BANCORP INC COM | 8,763 | $280 | 0.0% | $19.15 | +19.6% | COM | 27579R104 |
| SSMXY | SYSMEX CORP ADR | 8,750 | $279 | 0.0% | $32.63 | — | COM | 87184P109 |
| PSO | PEARSON PLC SPONSORED ADR | 13,345 | $271 | 0.0% | $18.04 | — | COM | 705015105 |
| KHNGY | KUEHNE & NAGEL INTL AG ADR | 10,275 | $269 | 0.0% | $21.92 | — | COM | 501187108 |
| — | TINGYI HLDG CO | 100,950 | $268 | 0.0% | $2.60 | — | COM | g8878s103 |
| SONVY | SONOVA HLDG AG UNSP ADR | 10,785 | $268 | 0.0% | $21.20 | — | COM | 83569C102 |
| GARPY | GOLDEN AGRI-RESOURCES LTD | 6,150 | $255 | 0.0% | $44.17 | — | COM | 380787200 |
| — | KRAFT FOODS GROUP INC COM | 4,794 | $252 | 0.0% | $55.78 | — | COM | 50076Q106 |
| TVBCY | TELEVISION BROADCASTS LTD SPON | 19,230 | $243 | 0.0% | $13.74 | — | COM | 879531309 |
| — | LIFE TECHNOLOGIES CORP COM | 3,237 | $242 | 0.0% | $74.14 | — | COM | 53217V109 |
| — | GEMALTO NV-SPON ADR | 4,430 | $238 | 0.0% | $45.30 | — | COM | 36863N208 |
| — | SONOVA HOLDING AG NAMEN AKT | 1,845 | $229 | 0.0% | $111.78 | — | COM | h8024w106 |
| — | CAPITALAND LTD SPONSORED ADR | 46,105 | $227 | 0.0% | $4.85 | — | COM | 140547100 |
| — | AGL RES INC COM | 4,815 | $222 | 0.0% | $42.95 | — | COM | 001204106 |
| EDRVY | EDP RENOVAVEIS SA ADR | 20,380 | $212 | 0.0% | $10.24 | — | COM | 268398104 |
| YARIY | YARA INTL ASA SPONSORED ADR | 4,740 | $196 | 0.0% | $39.67 | — | COM | 984851204 |
| AXP | AMERICAN EXPRESS CO COM | 2,580 | $195 | 0.0% | $59.62 | +6.1% | COM | 025816109 |
| XYL | XYLEM INC COM | 6,840 | $191 | 0.0% | $23.44 | -3.1% | COM | 98419M100 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 3,600 | $190 | 0.0% | $55.83 | — | COM | 726503105 |
| SGBLY | STD BK GROUP LTD SPONSORED ADR | 15,790 | $188 | 0.0% | $11.21 | — | COM | 853118206 |
| AIZ | ASSURANT INC COM | 3,450 | $187 | 0.0% | $37.94 | +12.0% | COM | 04621X108 |
| SKHCF | SONIC HEALTHCARE LTD | 12,260 | $186 | 0.0% | $13.89 | 0.0% | COM | Q8563C107 |
| WAT | WATERS CORP COM | 1,730 | $184 | 0.0% | $95.76 | +7.1% | COM | 941848103 |
| PHM | PULTE HOMES INC COM | 11,005 | $182 | 0.0% | $14.59 | 0.0% | COM | 745867101 |
| KYOCY | KYOCERA CORP A.D.R. FOR COM | 1,690 | $180 | 0.0% | $101.60 | — | COM | 501556203 |
| KPLUF | K & S AG-REG F | 6,900 | $179 | 0.0% | $32.52 | -32.2% | COM | D48164129 |
| — | RHOEN-KLINIKUM AG | 6,223 | $160 | 0.0% | $23.87 | — | COM | d6530n119 |
| HSIC | SCHEIN HENRY INC COM | 1,470 | $153 | 0.0% | $36.66 | +10.5% | COM | 806407102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 7,330 | $146 | 0.0% | $19.92 | — | COM | 81369Y605 |
| TRYIY | TORAY INDS INC ADR | 2,115 | $139 | 0.0% | $64.87 | — | COM | 890880206 |
| — | AUSTRALIA&NEW ZEALAND BKG GRP | 4,785 | $138 | 0.0% | $27.87 | — | COM | 052528304 |
| — | KASIKORNBANK PUBLIC CO LTD LOC | 22,115 | $125 | 0.0% | $5.93 | — | COM | Y4591r118 |
| — | BARCLAYS F Rights | 103,938 | $114 | 0.0% | $1.10 | — | COM | G0R9JU298 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 500 | $113 | 0.0% | $210.00 | — | COM | 78467Y107 |
| — | TORAY INDS INC | 15,900 | $105 | 0.0% | $6.48 | — | COM | 6897143 |
| XOM | EXXON MOBIL CORP COM | 1,216 | $105 | 0.0% | $53.69 | +0.9% | COM | 30231G102 |
| — | SAMSUNG ELECTRS ORD F | 65 | $83 | 0.0% | $1276.92 | — | COM | y74718100 |
| NGKIF | NGK INSULATORS F | 5,296 | $80 | 0.0% | $14.06 | 0.0% | COM | J49076110 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,120 | $69 | 0.0% | $46.22 | +1.0% | COM | 74834L100 |
| — | DENTSPLY INTL INC NEW COM | 1,475 | $64 | 0.0% | $40.78 | — | COM | 249030107 |
| IWF | ISHARES TR RUSSELL1000GRW | 780 | $61 | 0.0% | $73.08 | — | COM | 464287614 |
| — | HYUNDAI MOTOR CO | 250 | $58 | 0.0% | $232.00 | — | COM | 449187707 |
| — | AVIDBANK HOLDINGS INC | 5,000 | $53 | 0.0% | $10.20 | — | COM | 05368j103 |
| PSX | PHILLIPS 66 COM | 885 | $51 | 0.0% | $40.44 | -7.3% | COM | 718546104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 710 | $51 | 0.0% | $45.09 | +7.2% | COM | 053015103 |
| — | BARCLAYS PLC ADR Rights | 9,380 | $50 | 0.0% | $5.33 | — | COM | 06738E121 |
| SYY | SYSCO CORP COM | 1,500 | $48 | 0.0% | $24.40 | -1.7% | COM | 871829107 |
| — | PERRIGO CO COM | 380 | $47 | 0.0% | $121.05 | — | COM | 714290103 |
| — | TRINA SOLAR LIMITED SPON ADR | 2,985 | $46 | 0.0% | $6.03 | — | COM | 89628E104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,422 | $43 | 0.0% | $26.04 | +0.0% | COM | 01741R102 |
| — | VESTAS WIND SYS | 1,585 | $40 | 0.0% | $24.43 | — | COM | k9773j128 |
| DIA | SPDR DOW JONES INDL AVRG ETF U | 250 | $38 | 0.0% | $150.00 | — | COM | 78467X109 |
| SBUX | STARBUCKS CORP COM | 500 | $38 | 0.0% | $24.37 | +16.0% | COM | 855244109 |
| CVS | CVS CAREMARK CORPORATION COM | 655 | $37 | 0.0% | $41.44 | +3.2% | COM | 126650100 |
| CVX | CHEVRON CORP NEW COM | 300 | $36 | 0.0% | $71.30 | +2.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 311 | $35 | 0.0% | $110.02 | +4.9% | COM | 084670702 |
| OGE | OGE ENERGY CORP COM | 920 | $33 | 0.0% | $35.46 | +1.9% | COM | 670837103 |
| IWV | ISHARES TR RUSSELL 3000 | 330 | $33 | 0.0% | $96.97 | — | COM | 464287689 |
| — | VESTAS WIND SYSTEM | 1,265 | $32 | 0.0% | $14.12 | — | COM | 5964651 |
| — | ABENGOA SA- B SHARES F | 9,540 | $28 | 0.0% | $2.94 | — | COM | 084688371 |
| TS | TENARIS S A SPONSORED ADR | 575 | $27 | 0.0% | $40.00 | — | COM | 88031M109 |
| AVB | AVALONBAY CMNTYS INC COM | 206 | $26 | 0.0% | $87.72 | -0.5% | COM | 053484101 |
| GIS | GENERAL MLS INC COM | 500 | $24 | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| — | K&S AG | 921 | $24 | 0.0% | $36.92 | — | COM | B54C017 |
| KO | COCA COLA CO COM | 576 | $22 | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| — | TIME WARNER INC COM NEW | 338 | $22 | 0.0% | $58.20 | — | COM | 887317303 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 370 | $22 | 0.0% | $42.72 | +2.5% | COM | 12541W209 |
| PCAR | PACCAR INC COM | 400 | $22 | 0.0% | $21.67 | +8.2% | COM | 693718108 |
| — | TIM PARTICIPACOES S A SPONSORE | 892 | $21 | 0.0% | $19.06 | — | COM | 88706P205 |
| AME | AMETEK INC NEW COM | 455 | $21 | 0.0% | $38.40 | +8.0% | COM | 031100100 |
| AKBTY | AKBANK TURK ANONIM SIRKETI ADR | 2,770 | $20 | 0.0% | $7.48 | — | COM | 009719501 |
| — | GPO FIN BANORTE | 3,300 | $20 | 0.0% | $5.89 | — | COM | 2421041 |
| — | RECKITT BENCKISER GROUP PLC | 275 | $20 | 0.0% | $71.64 | — | COM | G74079107 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 160 | $20 | 0.0% | $118.75 | — | COM | 892331307 |
| — | KELLOGG CO COM | 310 | $18 | 0.0% | $38.95 | -0.3% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 376 | $18 | 0.0% | $27.04 | -3.4% | COM | 92343V104 |
| — | HYUNDAI MOTOR CO | 170 | $18 | 0.0% | $88.24 | — | COM | 6148272 |
| — | SSE PLC F | 760 | $18 | 0.0% | $23.68 | — | COM | g8842p102 |
| — | SMA SOLAR TECHNOLOGY AG | 485 | $17 | 0.0% | $34.48 | — | COM | d7008k108 |
| — | SMA SOLAR TECH AG | 510 | $17 | 0.0% | $30.11 | — | COM | B3B20H2 |
| — | KASIKORNBANK PUBLIC CO LOCAL F | 3,000 | $17 | 0.0% | $6.00 | — | COM | y4591r100 |
| — | SBERBANK RUSSIA SPONSORED ADR | 1,430 | $17 | 0.0% | $11.19 | — | COM | 80585Y308 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 250 | $17 | 0.0% | $68.00 | — | COM | 780259107 |
| PPG | PPG INDS INC COM | 94 | $16 | 0.0% | $59.61 | +8.4% | COM | 693506107 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $16 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | PING AN INSURANCE GROUP CO-H | 2,155 | $16 | 0.0% | $6.96 | — | COM | b01flr7 |
| — | CHUBB CORP COM | 180 | $16 | 0.0% | $83.33 | — | COM | 171232101 |
| — | WORLEYPARSONS LTD F | 670 | $15 | 0.0% | $17.77 | — | COM | q9857k102 |
| — | ABENGOA SA- B SHARES | 5,040 | $15 | 0.0% | $1.99 | — | COM | B83KH89 |
| PFE | PFIZER INC COM | 538 | $15 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| — | AMMB HOLDINGS BHD F | 6,700 | $15 | 0.0% | $2.24 | — | COM | y0122p100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNS | 1,000 | $15 | 0.0% | $13.40 | +12.5% | COM | 01988P108 |
| VODAF | VODACOM GROUP LTD F | 1,160 | $14 | 0.0% | $13.11 | -11.4% | COM | S9453B108 |
| — | AXIATA GROUP BERHAD F | 6,770 | $14 | 0.0% | $2.07 | — | COM | 036187344 |
| — | DAEWOO SHIPBUILDIN | 390 | $13 | 0.0% | $23.08 | — | COM | 6211732 |
| — | POL GORN NAFT I GA | 5,940 | $12 | 0.0% | $1.68 | — | COM | B0L9113 |
| — | BANK OF COMMUNICAT | 16,540 | $12 | 0.0% | $0.67 | — | COM | B0B8Z29 |
| BP | BP PLC SPONSORED ADR | 287 | $12 | 0.0% | $41.81 | — | COM | 055622104 |
| SNY | SANOFI SPONSORED ADR | 230 | $12 | 0.0% | $51.72 | — | COM | 80105N105 |
| — | PTT GLOBAL CHEMICA | 4,495 | $11 | 0.0% | $2.22 | — | COM | B67QFW9 |
| — | LENOVO GROUP LTD | 10,580 | $11 | 0.0% | $0.95 | — | COM | 6218089 |
| — | TINGYI(CAYMAN ISL) | 4,000 | $11 | 0.0% | $2.60 | — | COM | 6903556 |
| NTAP | NETAPP INC COM | 265 | $11 | 0.0% | $26.74 | +15.2% | COM | 64110D104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 590 | $10 | 0.0% | $16.95 | — | COM | 71654V101 |
| — | FAR EASTONE TELECO | 280 | $10 | 0.0% | $35.71 | — | COM | 30733Q707 |
| — | HYUNDAI GLOVIS CO | 50 | $10 | 0.0% | $160.00 | — | COM | B0V3XR5 |
| — | KUMBA IRON ORE LTD | 225 | $10 | 0.0% | $44.44 | — | COM | B1G4262 |
| NKE | NIKE INC CL B | 130 | $9 | 0.0% | $26.53 | +5.3% | COM | 654106103 |
| KHOLY | KOC HLDG ADR | 400 | $9 | 0.0% | $25.00 | — | COM | 49989A109 |
| OTEX | OPEN TEXT CORP COM | 116 | $9 | 0.0% | $12.57 | +7.8% | COM | 683715106 |
| RDY | DR REDDYS LABS LTD ADR | 225 | $9 | 0.0% | $40.00 | — | COM | 256135203 |
| — | ABENGOA SA F | 2,385 | $8 | 0.0% | $3.35 | — | COM | e0002v179 |
| INFY | INFOSYS LTD SPONSORED ADR | 175 | $8 | 0.0% | $40.00 | — | COM | 456788108 |
| — | SPT ENERGY GROUP I | 16,595 | $8 | 0.0% | $0.63 | — | COM | B717T56 |
| TXN | TEXAS INSTRS INC COM | 188 | $8 | 0.0% | $25.31 | +9.5% | COM | 882508104 |
| — | IOI CORP | 4,600 | $8 | 0.0% | $1.74 | — | COM | B1Y3WG1 |
| — | NATURA COSMETICOS | 375 | $8 | 0.0% | $21.33 | — | COM | B014K55 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 480 | $8 | 0.0% | $10.42 | — | COM | 92334N103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 340 | $8 | 0.0% | $23.53 | — | COM | 90400P101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 115 | $7 | 0.0% | $52.17 | — | COM | 05968L102 |
| — | ENERGY DEVELOPMENT CORP | 55,700 | $7 | 0.0% | $0.13 | — | COM | B1GHQN6 |
| — | ASUSTEK COMPUTER - LUX | 175 | $7 | 0.0% | $45.71 | — | COM | 04648r605 |
| — | YINGDE GASES GROUP CO LTD | 7,500 | $7 | 0.0% | $0.93 | — | COM | B4K19W5 |
| — | SK INNOVATION CO | 50 | $7 | 0.0% | $120.00 | — | COM | B232R05 |
| — | TATA MTRS LTD SPONSORED ADR | 270 | $7 | 0.0% | $22.22 | — | COM | 876568502 |
| FDX | FEDEX CORP COM | 55 | $6 | 0.0% | $81.95 | +11.4% | COM | 31428X106 |
| — | OLAM INTERNATIONAL | 4,580 | $6 | 0.0% | $1.31 | — | COM | B05Q3L4 |
| — | AMERICA MOVIL SAB DE CV SPON A | 315 | $6 | 0.0% | $22.22 | — | COM | 02364W105 |
| — | KWG PROPERTY HOLDINGS LTD | 9,500 | $6 | 0.0% | $0.63 | — | COM | B1YBF00 |
| CIG | COMPANHIA ENERGETICA DE MINAS | 699 | $6 | 0.0% | $8.56 | — | COM | 204409601 |
| MOS | MOSAIC CO NEW COM | 130 | $6 | 0.0% | $46.26 | -21.4% | COM | 61945C103 |
| — | NOBLE CORPORATION BAAR NAMEN - | 130 | $5 | 0.0% | $38.46 | — | COM | H5833N103 |
| — | CARBO CERAMICS INC COM | 55 | $5 | 0.0% | $72.73 | — | COM | 140781105 |
| — | SEOUL SEMICONDUCTOR CO LTD | 140 | $5 | 0.0% | $35.71 | — | COM | 6439493 |
| — | BRITISH SKY BROADCASTING GROUP | 95 | $5 | 0.0% | $52.63 | — | COM | 111013108 |
| — | BB&T CORP COM | 150 | $5 | 0.0% | $33.86 | — | COM | 054937107 |
| — | RAIA DROGASIL SA | 470 | $4 | 0.0% | $10.64 | — | COM | B7FQV64 |
| — | GRUPO FINANCIERO BANORTE | 600 | $4 | 0.0% | $6.67 | — | COM | p49501201 |
| — | ABENGOA SA | 1,260 | $4 | 0.0% | $2.47 | — | COM | 7174823 |
| — | UNILEVER INDONESIA | 1,500 | $4 | 0.0% | $3.33 | — | COM | 6687184 |
| VWDRY | VESTAS WIND SYS AS UTD KINGDOM | 75 | $1 | 0.0% | $6.25 | — | COM | 925458101 |
| — | ANHEUSER-BUSCH INBEV-ST VVPR | 5,600 | $0 | 0.0% | — | — | COM | 4773773 |