Boston Common Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001409427 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 5, 2013

Total Value: $1.732B (100.0% shares, 0.0% debt)

Holdings (419)

CHKP CHECK POINT SOFTWARE TECH LTD 1.4%

Value $24.53M Shares 433,653 Share Price $56.56 Est. Cost/Share $48.11 Unrealized @ Report Date +17.6%

— RAKUTEN INC 1.4%

Value $23.89M Shares 1,578,857 Share Price $15.13 Est. Cost/Share $11.81 Unrealized @ Report Date —

— ORIX CORPORATION 1.4%

Value $23.83M Shares 1,466,199 Share Price $16.25 Est. Cost/Share $13.64 Unrealized @ Report Date —

— JULIUS BAER GRUPPE 1.3%

Value $22.97M Shares 492,202 Share Price $46.67 Est. Cost/Share $38.99 Unrealized @ Report Date —

— HENKEL AG&CO. KGAA 1.3%

Value $22.73M Shares 220,479 Share Price $103.11 Est. Cost/Share $94.02 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW SPONS A 1.3%

Value $22.32M Shares 634,387 Share Price $35.18 Est. Cost/Share $28.75 Unrealized @ Report Date —

— BARCLAYS 1.3%

Value $21.68M Shares 5,042,568 Share Price $4.30 Est. Cost/Share $4.22 Unrealized @ Report Date —

— AIR LIQUIDE 1.3%

Value $21.66M Shares 155,406 Share Price $139.36 Est. Cost/Share $123.32 Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD SPONSORED ADR 1.2%

Value $21.3M Shares 315,813 Share Price $67.43 Est. Cost/Share $61.83 Unrealized @ Report Date +9.2%

— SAMPO OYJ 1.2%

Value $21.29M Shares 495,147 Share Price $42.99 Est. Cost/Share $38.92 Unrealized @ Report Date —

— DAIKIN INDUSTRIES 1.2%

Value $20.98M Shares 395,190 Share Price $53.10 Est. Cost/Share $40.37 Unrealized @ Report Date —

— ADIDAS AG 1.2%

Value $20.78M Shares 191,444 Share Price $108.54 Est. Cost/Share $108.07 Unrealized @ Report Date —

— BG GROUP 1.2%

Value $20.57M Shares 1,075,854 Share Price $19.12 Est. Cost/Share $16.96 Unrealized @ Report Date —

— ATLAS COPCO AB 1.1%

Value $19.27M Shares 728,943 Share Price $26.44 Est. Cost/Share $22.12 Unrealized @ Report Date —

— STANDARD CHARTERED 1.1%

Value $18.96M Shares 790,466 Share Price $23.98 Est. Cost/Share $21.64 Unrealized @ Report Date —

NVS NOVARTIS A G SPONSORED ADR 1.1%

Value $18.67M Shares 243,332 Share Price $76.71 Est. Cost/Share $72.61 Unrealized @ Report Date +5.6%

— HANG SENG BANK 1.1%

Value $18.32M Shares 1,123,380 Share Price $16.31 Est. Cost/Share $14.79 Unrealized @ Report Date —

— SAMSUNG ELECTRONIC 1.1%

Value $18.3M Shares 14,385 Share Price $1272.02 Est. Cost/Share $1207.82 Unrealized @ Report Date —

— SINGAPORE TELECOMM 1.0%

Value $18.05M Shares 6,072,957 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —

— NASPERS 1.0%

Value $17.79M Shares 192,798 Share Price $92.26 Est. Cost/Share $73.54 Unrealized @ Report Date —

— VODAFONE GROUP 1.0%

Value $17.63M Shares 5,041,391 Share Price $3.50 Est. Cost/Share $2.85 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 1.0%

Value $17.26M Shares 1,222,433 Share Price $14.12 Est. Cost/Share $14.31 Unrealized @ Report Date -1.3%

— TERUMO CORP 1.0%

Value $16.95M Shares 330,557 Share Price $51.26 Est. Cost/Share $49.68 Unrealized @ Report Date —

— UNICREDIT SPA 1.0%

Value $16.82M Shares 2,637,340 Share Price $6.38 Est. Cost/Share $4.68 Unrealized @ Report Date —

— FANUC CORP 0.9%

Value $16.35M Shares 98,987 Share Price $165.19 Est. Cost/Share $144.76 Unrealized @ Report Date —

— UNICHARM CORP ORD 0.9%

Value $16.3M Shares 279,228 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date —

— INVESTMENT KINNEVIK AB 0.9%

Value $16.16M Shares 466,650 Share Price $34.64 Est. Cost/Share $25.47 Unrealized @ Report Date —

— ROCHE HLDGS AG 0.9%

Value $15.98M Shares 59,236 Share Price $269.73 Est. Cost/Share $248.37 Unrealized @ Report Date —

AAPL APPLE INC COM 0.9%

Value $15.87M Shares 33,289 Share Price $476.76 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%

— BANK RAKYAT 0.9%

Value $15.81M Shares 25,252,308 Share Price $0.63 Est. Cost/Share $0.73 Unrealized @ Report Date —

— CRODA INTL PLC ORD 0.9%

Value $15.8M Shares 367,385 Share Price $43.00 Est. Cost/Share $38.55 Unrealized @ Report Date —

— CASINO GUICH-PERR 0.9%

Value $15.67M Shares 151,946 Share Price $103.11 Est. Cost/Share $93.55 Unrealized @ Report Date —

Value $15.57M Shares 671,856 Share Price $23.18 Est. Cost/Share $19.62 Unrealized @ Report Date —

— KEYENCE CORP 0.9%

Value $15.35M Shares 40,426 Share Price $379.61 Est. Cost/Share $318.61 Unrealized @ Report Date —

— SPIRAX-SARCO ENG 0.9%

Value $15.18M Shares 310,998 Share Price $48.82 Est. Cost/Share $40.75 Unrealized @ Report Date —

— WOLSELEY PLC 0.9%

Value $15.07M Shares 291,023 Share Price $51.77 Est. Cost/Share $47.19 Unrealized @ Report Date —

— UNILEVER NV 0.8%

Value $14.66M Shares 376,577 Share Price $38.92 Est. Cost/Share $39.33 Unrealized @ Report Date —

— KAO CORP 0.8%

Value $14.57M Shares 467,314 Share Price $31.18 Est. Cost/Share $33.98 Unrealized @ Report Date —

— SHIMANO INC 0.8%

Value $14.36M Shares 160,653 Share Price $89.37 Est. Cost/Share $84.76 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COMMON STO 0.8%

Value $14.28M Shares 276,209 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%

— KUBOTA CORP 0.8%

Value $14.18M Shares 982,225 Share Price $14.44 Est. Cost/Share $14.58 Unrealized @ Report Date —

— STATOIL ASA SPONSORED ADR 0.8%

Value $14.15M Shares 624,116 Share Price $22.68 Est. Cost/Share $20.69 Unrealized @ Report Date —

— JOHNSON MATTHEY 0.8%

Value $14.06M Shares 309,162 Share Price $45.47 Est. Cost/Share $39.86 Unrealized @ Report Date —

— UMICORE 0.8%

Value $13.88M Shares 285,453 Share Price $48.61 Est. Cost/Share $41.51 Unrealized @ Report Date —

— SSE PLC 0.8%

Value $13.45M Shares 563,336 Share Price $23.87 Est. Cost/Share $23.10 Unrealized @ Report Date —

— NOVARTIS AG 0.8%

Value $13.08M Shares 170,130 Share Price $76.86 Est. Cost/Share $70.92 Unrealized @ Report Date —

— AMP LIMITED 0.7%

Value $12.91M Shares 2,995,516 Share Price $4.31 Est. Cost/Share $3.89 Unrealized @ Report Date —

— ORIGIN ENERGY 0.7%

Value $12.73M Shares 965,297 Share Price $13.18 Est. Cost/Share $11.51 Unrealized @ Report Date —

— SMITH & NEPHEW 0.7%

Value $12.31M Shares 986,089 Share Price $12.49 Est. Cost/Share $11.15 Unrealized @ Report Date —

— HONDA MOTOR CO 0.7%

Value $12.28M Shares 322,630 Share Price $38.06 Est. Cost/Share $37.10 Unrealized @ Report Date —

— ENN ENERGY HOLDING 0.7%

Value $12.24M Shares 2,201,646 Share Price $5.56 Est. Cost/Share $5.40 Unrealized @ Report Date —

— STATOIL ASA 0.7%

Value $12.08M Shares 532,207 Share Price $22.70 Est. Cost/Share $20.52 Unrealized @ Report Date —

— SAP AG 0.7%

Value $11.89M Shares 160,700 Share Price $74.00 Est. Cost/Share $73.14 Unrealized @ Report Date —

KUBTY KUBOTA CORP ADR 0.7%

Value $11.85M Shares 164,058 Share Price $72.21 Est. Cost/Share $74.75 Unrealized @ Report Date -2.6%

— KUEHNE & NAGEL INTL AG RED 0.7%

Value $11.81M Shares 90,088 Share Price $131.05 Est. Cost/Share $109.60 Unrealized @ Report Date —

— SUBSEA 7 S.A. 0.7%

Value $11.61M Shares 558,390 Share Price $20.78 Est. Cost/Share $17.44 Unrealized @ Report Date —

— HYUNDAI MOTOR CO 0.7%

Value $11.54M Shares 49,405 Share Price $233.56 Est. Cost/Share $197.45 Unrealized @ Report Date —

— ABB LTD 0.7%

Value $11.53M Shares 487,588 Share Price $23.66 Est. Cost/Share $21.68 Unrealized @ Report Date —

HENKY HENKEL AG & CO KGAA 0.7%

Value $11.36M Shares 128,228 Share Price $88.62 Est. Cost/Share $80.19 Unrealized @ Report Date +10.2%

— MITSUBISHI UFJ FINANCIAL GROUP 0.7%

Value $11.36M Shares 1,777,795 Share Price $6.39 Est. Cost/Share $6.39 Unrealized @ Report Date —

— UNILEVER N V N Y SHS NEW 0.6%

Value $11.25M Shares 298,348 Share Price $37.72 Est. Cost/Share $39.31 Unrealized @ Report Date —

ABBNY ABB LTD SPONSORED ADR 0.6%

Value $11.13M Shares 471,863 Share Price $23.59 * Est. Cost/Share $21.25 Unrealized @ Report Date +6.5%

— DANONE 0.6%

Value $11.09M Shares 147,200 Share Price $75.32 Est. Cost/Share $74.95 Unrealized @ Report Date —

— GLAXOSMITHKLINE 0.6%

Value $11.04M Shares 437,535 Share Price $25.22 Est. Cost/Share $25.00 Unrealized @ Report Date —

— BMW BAYERISCHE MOTOREN WORKE A 0.6%

Value $10.93M Shares 101,579 Share Price $107.57 Est. Cost/Share $102.16 Unrealized @ Report Date —

— GOLDEN AGRI RESOUR 0.6%

Value $10.85M Shares 26,189,345 Share Price $0.41 Est. Cost/Share $0.44 Unrealized @ Report Date —

HMC HONDA MOTOR LTD AMERN SHS 0.6%

Value $10.75M Shares 281,882 Share Price $38.14 Est. Cost/Share $38.81 Unrealized @ Report Date -1.7%

— KONINKLIJKE PHILIPS NV 0.6%

Value $10.75M Shares 333,266 Share Price $32.26 Est. Cost/Share $28.48 Unrealized @ Report Date —

AIQUY AIR LIQUIDE ADR 0.6%

Value $10.51M Shares 377,029 Share Price $27.87 * Est. Cost/Share $27.52 Unrealized @ Report Date +11.0%

SAP SAP AG SPON ADR 0.6%

Value $10.36M Shares 140,112 Share Price $73.92 Est. Cost/Share $77.74 Unrealized @ Report Date -4.9%

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.6%

Value $10.27M Shares 164,547 Share Price $62.42 Est. Cost/Share $57.94 Unrealized @ Report Date +7.7%

— GEMALTO NV 0.6%

Value $10.22M Shares 95,130 Share Price $107.44 Est. Cost/Share $90.42 Unrealized @ Report Date —

— AIXTRON SE 0.6%

Value $10.2M Shares 603,234 Share Price $16.91 Est. Cost/Share $16.79 Unrealized @ Report Date —

PG PROCTER & GAMBLE COM NPV 0.6%

Value $10.02M Shares 132,531 Share Price $75.59 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%

— KASIKORNBANK PLC NVDR 0.6%

Value $9.938M Shares 1,776,380 Share Price $5.59 Est. Cost/Share $6.15 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM USD1 0.6%

Value $9.882M Shares 113,995 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%

— GOOGLE INC CL A 0.6%

Value $9.833M Shares 11,226 Share Price $875.91 Est. Cost/Share $880.41 Unrealized @ Report Date —

— HSBC HOLDINGS PLC 0.6%

Value $9.678M Shares 892,789 Share Price $10.84 Est. Cost/Share $10.34 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.6%

Value $9.582M Shares 176,594 Share Price $54.26 Est. Cost/Share $54.30 Unrealized @ Report Date -0.1%

— TELEVISION BROADCT 0.6%

Value $9.578M Shares 1,519,070 Share Price $6.31 Est. Cost/Share $6.79 Unrealized @ Report Date —

— CAPITALAND LTD 0.5%

Value $9.104M Shares 3,696,690 Share Price $2.46 Est. Cost/Share $2.43 Unrealized @ Report Date —

— EDP RENOVAVEIS SA 0.5%

Value $9.026M Shares 1,735,898 Share Price $5.20 Est. Cost/Share $5.13 Unrealized @ Report Date —

AXAHY AXA SA SPONSORED ADR 0.5%

Value $8.514M Shares 367,286 Share Price $23.18 Est. Cost/Share $18.99 Unrealized @ Report Date +21.7%

— ASML HOLDING NV 0.5%

Value $8.512M Shares 86,143 Share Price $98.81 Est. Cost/Share $78.80 Unrealized @ Report Date —

— STANDARD BK GR LTD 0.5%

Value $8.502M Shares 713,767 Share Price $11.91 Est. Cost/Share $11.23 Unrealized @ Report Date —

DIS DISNEY WALT CO COM DISNEY 0.5%

Value $8.411M Shares 130,419 Share Price $64.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%

GILD GILEAD SCIENCES INC COM 0.5%

Value $8.266M Shares 131,478 Share Price $62.87 * Est. Cost/Share $36.21 Unrealized @ Report Date +20.6%

PHG KONINKLIJKE PHILIPS ELECTRS NV 0.5%

Value $8.11M Shares 251,471 Share Price $32.25 Est. Cost/Share $28.92 Unrealized @ Report Date +11.5%

ORCL ORACLE CORP COM 0.5%

Value $8.042M Shares 242,440 Share Price $33.17 * Est. Cost/Share $27.58 Unrealized @ Report Date +0.4%

— APACHE CORP COM 0.4%

Value $7.787M Shares 91,457 Share Price $85.14 Est. Cost/Share $83.83 Unrealized @ Report Date —

QCOM QUALCOMM INC COM 0.4%

Value $7.768M Shares 115,387 Share Price $67.32 * Est. Cost/Share $45.06 Unrealized @ Report Date +6.5%

MMM 3M CO COM 0.4%

Value $7.504M Shares 62,846 Share Price $119.40 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%

LOW LOWES COS INC COM 0.4%

Value $7.488M Shares 157,288 Share Price $47.61 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%

ASML ASML HOLDING N V N Y REGISTRY 0.4%

Value $7.357M Shares 74,490 Share Price $98.76 Est. Cost/Share $75.75 Unrealized @ Report Date +30.4%

FRCB FIRST REP BK SAN FRANCISCO CAL 0.4%

Value $7.276M Shares 156,041 Share Price $46.63 * Est. Cost/Share $35.36 Unrealized @ Report Date +14.9%

— BG GROUP PLC ADR FIN INST N 0.4%

Value $7.144M Shares 373,696 Share Price $19.12 Est. Cost/Share $16.97 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.4%

Value $7.134M Shares 214,364 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%

PEP PEPSICO INC COM 0.4%

Value $7.082M Shares 89,082 Share Price $79.50 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%

— JOHNSON MATTHEY PUB LTD CO SPO 0.4%

Value $6.897M Shares 75,838 Share Price $90.94 Est. Cost/Share $79.81 Unrealized @ Report Date —

SSEZY SSE PLC - SPONSORED ADR 0.4%

Value $6.885M Shares 288,421 Share Price $23.87 Est. Cost/Share $23.83 Unrealized @ Report Date +0.5%

— NATIONAL OILWELL VARCO COM STK 0.4%

Value $6.829M Shares 87,430 Share Price $78.11 Est. Cost/Share $68.90 Unrealized @ Report Date —

— PRICELINE COM INC COM NEW 0.4%

Value $6.818M Shares 6,744 Share Price $1010.97 Est. Cost/Share $826.72 Unrealized @ Report Date —

MS MORGAN STANLEY 0.4%

Value $6.805M Shares 252,508 Share Price $26.95 * Est. Cost/Share $17.33 Unrealized @ Report Date +13.9%

MRK MERCK & CO INC NEW COM 0.4%

Value $6.758M Shares 141,954 Share Price $47.61 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%

— PRAXAIR INC COM 0.4%

Value $6.708M Shares 55,801 Share Price $120.21 Est. Cost/Share $115.15 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC SPONSORED 0.4%

Value $6.501M Shares 129,588 Share Price $50.17 Est. Cost/Share $49.97 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO COM 0.4%

Value $6.414M Shares 103,781 Share Price $61.80 Est. Cost/Share $61.74 Unrealized @ Report Date —

ZBH ZIMMER HLDGS INC COM 0.4%

Value $6.202M Shares 75,504 Share Price $82.14 * Est. Cost/Share $67.30 Unrealized @ Report Date +7.2%

— SPECTRA ENERGY CORP COM STK 0.4%

Value $6.094M Shares 178,045 Share Price $34.23 Est. Cost/Share $34.46 Unrealized @ Report Date —

V VISA INC COM CL A STK 0.3%

Value $5.768M Shares 30,183 Share Price $191.10 * Est. Cost/Share $40.02 Unrealized @ Report Date +9.5%

MDLZ MONDELEZ INTL INC COM 0.3%

Value $5.711M Shares 181,766 Share Price $31.42 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.2%

SUBCY SUBSEA 7 S A SPONSORED ADR 0.3%

Value $5.662M Shares 272,407 Share Price $20.79 Est. Cost/Share $21.84 Unrealized @ Report Date -5.0%

GWW GRAINGER W W INC COM 0.3%

Value $5.557M Shares 21,235 Share Price $261.69 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%

EOG EOG RES INC COM 0.3%

Value $5.478M Shares 32,360 Share Price $169.28 * Est. Cost/Share $46.52 Unrealized @ Report Date +32.2%

— TIME WARNER CABLE INC COM 0.3%

Value $5.368M Shares 48,098 Share Price $111.61 Est. Cost/Share $112.48 Unrealized @ Report Date —

— WHOLE FOODS MKT INC COM 0.3%

Value $5.333M Shares 91,166 Share Price $58.50 Est. Cost/Share $51.48 Unrealized @ Report Date —

CME CME GROUP INC COM 0.3%

Value $5.305M Shares 71,808 Share Price $73.88 * Est. Cost/Share $41.94 Unrealized @ Report Date +6.3%

EBAY EBAY INC COM 0.3%

Value $5.25M Shares 94,090 Share Price $55.80 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.9%

EMR EMERSON ELEC CO COM 0.3%

Value $5.244M Shares 81,051 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%

— SIMS METAL MGMT 0.3%

Value $5.168M Shares 579,318 Share Price $8.92 Est. Cost/Share $7.56 Unrealized @ Report Date —

EFX EQUIFAX INC COM 0.3%

Value $5.059M Shares 84,530 Share Price $59.85 * Est. Cost/Share $53.94 Unrealized @ Report Date -1.9%

PH PARKER HANNIFIN CORP COM 0.3%

Value $5.027M Shares 46,235 Share Price $108.73 * Est. Cost/Share $75.97 Unrealized @ Report Date +16.7%

MTD METTLER TOLEDO INTERNATIONAL C 0.3%

Value $5.001M Shares 20,829 Share Price $240.10 Est. Cost/Share $212.95 Unrealized @ Report Date +12.7%

HD HOME DEPOT INC COM 0.3%

Value $4.739M Shares 62,473 Share Price $75.86 * Est. Cost/Share $56.05 Unrealized @ Report Date +1.8%

CMI CUMMINS INC COM 0.3%

Value $4.723M Shares 35,549 Share Price $132.86 * Est. Cost/Share $81.53 Unrealized @ Report Date +18.0%

PNC PNC FINL SVCS GROUP INC COM 0.3%

Value $4.695M Shares 64,810 Share Price $72.44 * Est. Cost/Share $47.34 Unrealized @ Report Date +5.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value $4.525M Shares 55,101 Share Price $82.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%

NTRS NORTHERN TR CORP COM 0.3%

Value $4.491M Shares 82,583 Share Price $54.38 * Est. Cost/Share $40.62 Unrealized @ Report Date -2.4%

BEN FRANKLIN RES INC COM 0.3%

Value $4.397M Shares 86,989 Share Price $50.55 * Est. Cost/Share $29.54 Unrealized @ Report Date +2.0%

SMSMY SIMS METAL MANAGEMENT LTD SPON 0.3%

Value $4.39M Shares 499,483 Share Price $8.79 Est. Cost/Share $7.56 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO COM 0.3%

Value $4.376M Shares 73,789 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%

SNA SNAP ON INC COM 0.2%

Value $4.263M Shares 42,841 Share Price $99.51 * Est. Cost/Share $66.38 Unrealized @ Report Date +14.2%

MET METLIFE INC COM 0.2%

Value $4.255M Shares 90,629 Share Price $46.95 * Est. Cost/Share $24.43 Unrealized @ Report Date +14.7%

— AON PLC SHS CL A 0.2%

Value $4.252M Shares 57,123 Share Price $74.44 Est. Cost/Share $64.34 Unrealized @ Report Date —

— E M C CORP MASS COM 0.2%

Value $4.103M Shares 160,518 Share Price $25.56 Est. Cost/Share $23.78 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $3.984M Shares 86,087 Share Price $46.28 * Est. Cost/Share $28.67 Unrealized @ Report Date +7.5%

TROW PRICE T ROWE GROUP INC COM 0.2%

Value $3.961M Shares 55,065 Share Price $71.93 * Est. Cost/Share $47.53 Unrealized @ Report Date -2.4%

CSL CARLISLE COS INC COM 0.2%

Value $3.932M Shares 55,935 Share Price $70.30 * Est. Cost/Share $57.54 Unrealized @ Report Date +4.8%

BIIB BIOGEN IDEC INC COM 0.2%

Value $3.902M Shares 16,205 Share Price $240.79 Est. Cost/Share $213.79 Unrealized @ Report Date +12.6%

SPG SIMON PPTY GROUP INC NEW COM 0.2%

Value $3.886M Shares 26,218 Share Price $148.22 * Est. Cost/Share $81.06 Unrealized @ Report Date -3.7%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $3.85M Shares 33,430 Share Price $115.17 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%

— ALTERA CORP COM 0.2%

Value $3.847M Shares 103,527 Share Price $37.16 Est. Cost/Share $34.83 Unrealized @ Report Date —

— WGL HLDGS INC COM 0.2%

Value $3.746M Shares 87,716 Share Price $42.71 Est. Cost/Share $43.22 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP COM 0.2%

Value $3.667M Shares 45,575 Share Price $80.46 Est. Cost/Share $80.46 Unrealized @ Report Date —

AFL AFLAC INC COM 0.2%

Value $3.615M Shares 58,322 Share Price $61.98 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%

BAX BAXTER INTL INC COM 0.2%

Value $3.575M Shares 54,424 Share Price $65.69 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%

— QIAGEN NV REG SHS 0.2%

Value $3.515M Shares 164,262 Share Price $21.40 Est. Cost/Share $19.91 Unrealized @ Report Date —

VECO VEECO INSTRS INC DEL COM 0.2%

Value $3.509M Shares 94,280 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%

VFC V F CORP COM 0.2%

Value $3.454M Shares 17,352 Share Price $199.05 * Est. Cost/Share $42.45 Unrealized @ Report Date +10.4%

— BED BATH & BEYOND INC COM 0.2%

Value $3.385M Shares 43,750 Share Price $77.37 Est. Cost/Share $76.62 Unrealized @ Report Date —

ATR APTARGROUP INC COM 0.2%

Value $3.227M Shares 53,662 Share Price $60.14 * Est. Cost/Share $46.93 Unrealized @ Report Date +7.5%

MKC MCCORMICK & CO INC COM NON VTG 0.2%

Value $3.176M Shares 49,084 Share Price $64.71 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%

— SYSMEX CORP 0.2%

Value $3.126M Shares 48,999 Share Price $63.80 Est. Cost/Share $65.33 Unrealized @ Report Date —

— NORDSTROM INC COM 0.2%

Value $3.104M Shares 55,235 Share Price $56.20 Est. Cost/Share $59.94 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%

Value $3.073M Shares 181,202 Share Price $16.96 Est. Cost/Share $18.42 Unrealized @ Report Date -7.9%

— SONIC HEALTHCARE 0.2%

Value $2.84M Shares 187,595 Share Price $15.14 Est. Cost/Share $13.56 Unrealized @ Report Date —

— KASIKORNBANK PLC FOREIGN 0.1%

Value $2.536M Shares 449,527 Share Price $5.64 Est. Cost/Share $6.30 Unrealized @ Report Date —

— SONOVA HOLDING AG 0.1%

Value $2.515M Shares 20,237 Share Price $124.28 Est. Cost/Share $105.89 Unrealized @ Report Date —

— CANADIAN PAC RY LTD COM 0.1%

Value $2.391M Shares 19,394 Share Price $123.29 Est. Cost/Share $121.38 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $2.356M Shares 14,025 Share Price $167.99 Est. Cost/Share $167.61 Unrealized @ Report Date +0.2%

DE DEERE & CO COM 0.1%

Value $2.266M Shares 27,843 Share Price $81.38 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%

NVO NOVO-NORDISK A S ADR 0.1%

Value $2.096M Shares 12,387 Share Price $169.21 Est. Cost/Share $166.43 Unrealized @ Report Date +1.7%

RKUNF RAKUTEN INC TOKYO SHS F 0.1%

Value $1.989M Shares 131,450 Share Price $15.13 * Est. Cost/Share $11.37 Unrealized @ Report Date +12.0%

— ORIX CORPORATION F 0.1%

Value $1.921M Shares 118,180 Share Price $16.25 Est. Cost/Share $13.78 Unrealized @ Report Date —

— MINDRAY MEDICAL INTL LTD SPON 0.1%

Value $1.91M Shares 49,105 Share Price $38.90 Est. Cost/Share $37.45 Unrealized @ Report Date —

JBARF JULIUS BAER GROUP LRD ORD. 0.1%

Value $1.851M Shares 39,671 Share Price $46.66 * Est. Cost/Share $26.66 Unrealized @ Report Date +14.3%

T AT&T INC COM 0.1%

Value $1.828M Shares 54,060 Share Price $33.81 * Est. Cost/Share $11.40 Unrealized @ Report Date -6.4%

TD TORONTO DOMINION BK ONT COM NE 0.1%

Value $1.791M Shares 19,900 Share Price $90.00 * Est. Cost/Share $40.27 Unrealized @ Report Date +11.7%

BCLYF BARCLAYS PLC F 0.1%

Value $1.787M Shares 415,660 Share Price $4.30 * Est. Cost/Share $2.91 Unrealized @ Report Date -0.4%

— SAMPO OYJ F 0.1%

Value $1.751M Shares 40,725 Share Price $43.00 Est. Cost/Share $39.21 Unrealized @ Report Date —

— COMPANHIA BRASILEIRA DE DISTRB 0.1%

Value $1.738M Shares 37,760 Share Price $46.03 Est. Cost/Share $45.47 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC COM 0.1%

Value $1.693M Shares 97,690 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —

— ADIDAS AG F 0.1%

Value $1.682M Shares 15,500 Share Price $108.52 Est. Cost/Share $108.44 Unrealized @ Report Date —

— BARCLAYS Rights 0.1%

Value $1.652M Shares 1,262,267 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —

HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%

Value $1.641M Shares 53,310 Share Price $30.78 Est. Cost/Share $37.58 Unrealized @ Report Date -18.1%

DKILF DAIKIN INDUSTRIES LTD SHS 0.1%

Value $1.636M Shares 30,815 Share Price $53.09 * Est. Cost/Share $37.09 Unrealized @ Report Date +11.6%

— BG GROUP PLC F 0.1%

Value $1.499M Shares 78,415 Share Price $19.12 Est. Cost/Share $16.98 Unrealized @ Report Date —

— CASINO GUICHARD PERRACHON SA F 0.1%

Value $1.493M Shares 14,480 Share Price $103.11 Est. Cost/Share $94.69 Unrealized @ Report Date —

— STANDARD CHARTERED PLC F 0.1%

Value $1.461M Shares 60,932 Share Price $23.98 Est. Cost/Share $21.76 Unrealized @ Report Date —

— ATLAS COPCO AB-B SHS F 0.1%

Value $1.46M Shares 55,210 Share Price $26.44 Est. Cost/Share $22.22 Unrealized @ Report Date —

— HANG SENG BANK LTD. 0.1%

Value $1.457M Shares 89,330 Share Price $16.31 Est. Cost/Share $14.79 Unrealized @ Report Date —

— NASPERS LTD N SHARES 0.1%

Value $1.435M Shares 15,550 Share Price $92.28 Est. Cost/Share $74.55 Unrealized @ Report Date —

— SINGAPORE TELECOMMUNICATIONS L 0.1%

Value $1.433M Shares 481,905 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —

FANUF FANUC CORP SHS F 0.1%

Value $1.369M Shares 8,288 Share Price $165.18 * Est. Cost/Share $27.03 Unrealized @ Report Date +1.6%

— AETNA INC NEW COM 0.1%

Value $1.36M Shares 21,249 Share Price $64.00 Est. Cost/Share $63.53 Unrealized @ Report Date —

KYCCF KEYENCE CORP ORD F 0.1%

Value $1.325M Shares 3,491 Share Price $379.55 * Est. Cost/Share $79.60 Unrealized @ Report Date +20.1%

— UNICREDIT SPA F 0.1%

Value $1.305M Shares 204,540 Share Price $6.38 Est. Cost/Share $4.78 Unrealized @ Report Date —

BKRKF BANK RAKYAT INDONESIA SHS F 0.1%

Value $1.264M Shares 2,019,120 Share Price $0.63 * Est. Cost/Share $0.11 Unrealized @ Report Date -23.7%

— SPIRAX-SARCO ENGINEERING PLC F 0.1%

Value $1.231M Shares 25,212 Share Price $48.83 Est. Cost/Share $41.40 Unrealized @ Report Date —

— INVESTMENTS AB KINNEVIK SHS -B 0.1%

Value $1.221M Shares 35,260 Share Price $34.63 Est. Cost/Share $26.10 Unrealized @ Report Date —

— WOLSELEY PLC F 0.1%

Value $1.22M Shares 23,560 Share Price $51.78 Est. Cost/Share $47.59 Unrealized @ Report Date —

SHMDF SHIMANO INC ORD F 0.1%

Value $1.186M Shares 13,270 Share Price $89.37 * Est. Cost/Share $79.49 Unrealized @ Report Date 0.0%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.159M Shares 9,040 Share Price $128.21 Est. Cost/Share $136.97 Unrealized @ Report Date -6.4%

— AMMB HOLDINGS BHD 0.1%

Value $1.148M Shares 504,500 Share Price $2.28 Est. Cost/Share $2.32 Unrealized @ Report Date —

— TERUMO CORP F 0.1%

Value $1.131M Shares 22,071 Share Price $51.24 Est. Cost/Share $49.69 Unrealized @ Report Date —

— WORLEYPARSONS LTD 0.1%

Value $1.094M Shares 48,118 Share Price $22.74 Est. Cost/Share $17.84 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%

Value $1.081M Shares 168,675 Share Price $6.41 Est. Cost/Share $6.36 Unrealized @ Report Date +0.8%

— PERUSAHAAN GAS NEG 0.1%

Value $1.079M Shares 2,403,000 Share Price $0.45 Est. Cost/Share $0.58 Unrealized @ Report Date —

KPCUF KASIKORNBANK PUBLIC CO LTD DP 0.1%

Value $1.034M Shares 184,865 Share Price $5.59 Est. Cost/Share $6.03 Unrealized @ Report Date —

— TESCO PLC SPONSORED ADR 0.1%

Value $1.024M Shares 58,730 Share Price $17.44 Est. Cost/Share $15.08 Unrealized @ Report Date —

— AXIATA GROUP BHD 0.1%

Value $1.018M Shares 482,140 Share Price $2.11 Est. Cost/Share $2.10 Unrealized @ Report Date —

KHNGF KUEHNE & NAGEL INTL AG NAMEN A 0.1%

Value $1.017M Shares 7,764 Share Price $130.99 * Est. Cost/Share $111.52 Unrealized @ Report Date +8.4%

BAMXF BMW BAYERISCHE MOTOREN WERKE A 0.1%

Value $1.007M Shares 9,365 Share Price $107.53 * Est. Cost/Share $51.18 Unrealized @ Report Date +7.4%

— VODACOM GROUP LTD 0.1%

Value $986K Shares 79,760 Share Price $12.36 Est. Cost/Share $10.58 Unrealized @ Report Date —

— ORIGIN ENERGY LIMITED 0.1%

Value $982K Shares 74,515 Share Price $13.18 Est. Cost/Share $11.47 Unrealized @ Report Date —

— AKBANK T.A.S. 0.1%

Value $970K Shares 263,640 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —

XNGSF ENN ENERGY HOLDINGS LTD SHS 0.1%

Value $952K Shares 171,370 Share Price $5.56 * Est. Cost/Share $5.49 Unrealized @ Report Date -2.6%

UNCHF UNICHARM CORP ORD F 0.1%

Value $938K Shares 16,060 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —

AMLTF AMP Ltd 0.1%

Value $914K Shares 212,045 Share Price $4.31 * Est. Cost/Share $3.00 Unrealized @ Report Date -17.5%

— CRODA INTL PLC ORD F 0.1%

Value $903K Shares 20,997 Share Price $43.01 Est. Cost/Share $38.49 Unrealized @ Report Date —

— GOLDEN AGRI-RESOURCES LTD 0.0%

Value $848K Shares 2,045,700 Share Price $0.41 Est. Cost/Share $0.44 Unrealized @ Report Date —

— AIXTRON AG AACHEN NAMEN AKT 0.0%

Value $838K Shares 49,584 Share Price $16.90 Est. Cost/Share $16.77 Unrealized @ Report Date —

— DANONE GROUP 0.0%

Value $831K Shares 11,033 Share Price $75.32 Est. Cost/Share $74.97 Unrealized @ Report Date —

— KAO CORPORATION F 0.0%

Value $829K Shares 26,575 Share Price $31.19 Est. Cost/Share $33.97 Unrealized @ Report Date —

— UMICORE SA F 0.0%

Value $811K Shares 16,690 Share Price $48.59 Est. Cost/Share $41.52 Unrealized @ Report Date —

— CASINO GUICHARD PERRACHON SA 0.0%

Value $810K Shares 39,283 Share Price $20.62 Est. Cost/Share $18.71 Unrealized @ Report Date —

— GEMALTO NV F 0.0%

Value $785K Shares 7,311 Share Price $107.37 Est. Cost/Share $90.94 Unrealized @ Report Date —

— HENKEL AG&CO. KGAA 0.0%

Value $752K Shares 8,480 Share Price $88.68 Est. Cost/Share $78.26 Unrealized @ Report Date —

— TELEVISION BROADCASTS LTD 0.0%

Value $745K Shares 118,085 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —

EDRVF EDP RENOVAVEIS SA F 0.0%

Value $738K Shares 141,930 Share Price $5.20 * Est. Cost/Share $4.58 Unrealized @ Report Date +0.8%

COP CONOCOPHILLIPS COM 0.0%

Value $727K Shares 10,465 Share Price $69.47 * Est. Cost/Share $39.96 Unrealized @ Report Date +16.2%

USB US BANCORP DEL COM NEW 0.0%

Value $724K Shares 19,795 Share Price $36.57 * Est. Cost/Share $22.79 Unrealized @ Report Date +6.2%

— STANDARD BANK GROUP LTD F 0.0%

Value $693K Shares 58,175 Share Price $11.91 Est. Cost/Share $11.27 Unrealized @ Report Date —

DANOY DANONE SPONSORED ADR 0.0%

Value $671K Shares 44,550 Share Price $15.06 Est. Cost/Share $14.97 Unrealized @ Report Date +0.5%

— CAPITALAND LTD F 0.0%

Value $664K Shares 269,560 Share Price $2.46 Est. Cost/Share $2.43 Unrealized @ Report Date —

JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%

Value $657K Shares 70,420 Share Price $9.33 Est. Cost/Share $7.82 Unrealized @ Report Date +19.1%

AMP AMERIPRISE FINL INC COM 0.0%

Value $640K Shares 7,025 Share Price $91.10 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.1%

F FORD MTR CO DEL COM PAR $0.01 0.0%

Value $603K Shares 35,752 Share Price $16.87 * Est. Cost/Share $7.61 Unrealized @ Report Date +18.6%

— BAYERISCHE MOTOREN WERKE AG AD 0.0%

Value $600K Shares 16,740 Share Price $35.84 Est. Cost/Share $30.11 Unrealized @ Report Date —

UNICY UNICHARM CORP SPONSORED ADR 0.0%

Value $587K Shares 50,240 Share Price $11.68 Est. Cost/Share $11.02 Unrealized @ Report Date +6.3%

BCS BARCLAYS PLC ADR 0.0%

Value $580K Shares 34,060 Share Price $17.03 Est. Cost/Share $17.07 Unrealized @ Report Date -0.2%

IX ORIX CORP SPONSORED ADR 0.0%

Value $554K Shares 6,770 Share Price $81.83 Est. Cost/Share $70.62 Unrealized @ Report Date +15.9%

SAXPY SAMPO OYJ ADR 0.0%

Value $549K Shares 25,535 Share Price $21.50 Est. Cost/Share $20.07 Unrealized @ Report Date +7.0%

ADDYY ADIDAS AG ADR 0.0%

Value $546K Shares 10,070 Share Price $54.22 Est. Cost/Share $53.31 Unrealized @ Report Date +1.7%

SCHW SCHWAB CHARLES CORP NEW COM 0.0%

Value $539K Shares 25,500 Share Price $21.14 * Est. Cost/Share $15.92 Unrealized @ Report Date +14.9%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $536K Shares 5,820 Share Price $92.10 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%

IBM INTERNATIONAL BUSINESS MACHS C 0.0%

Value $513K Shares 2,770 Share Price $185.20 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%

AMGN AMGEN INC COM 0.0%

Value $512K Shares 4,571 Share Price $112.01 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%

SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%

Value $507K Shares 17,060 Share Price $29.72 Est. Cost/Share $30.19 Unrealized @ Report Date -0.8%

FANUY FANUC CORPORATION ADR 0.0%

Value $500K Shares 18,145 Share Price $27.56 Est. Cost/Share $25.52 Unrealized @ Report Date +8.4%

DKILY DAIKIN INDS LTD ADR 0.0%

Value $476K Shares 4,480 Share Price $106.25 Est. Cost/Share $84.13 Unrealized @ Report Date +27.7%

TRUMY TERUMO CORP ADR 0.0%

Value $473K Shares 4,615 Share Price $102.49 Est. Cost/Share $98.10 Unrealized @ Report Date +4.4%

CSCO CISCO SYS INC COM 0.0%

Value $455K Shares 19,402 Share Price $23.45 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%

— RECKITT BENCK GRP 0.0%

Value $451K Shares 6,160 Share Price $73.21 Est. Cost/Share $70.44 Unrealized @ Report Date —

HSNGY HANG SENG BK LTD SPONSORED NEW 0.0%

Value $449K Shares 27,510 Share Price $16.32 Est. Cost/Share $14.79 Unrealized @ Report Date —

ATLCY ATLAS COPCO AB SPONSORED ADR N 0.0%

Value $449K Shares 16,995 Share Price $26.42 Est. Cost/Share $23.50 Unrealized @ Report Date +12.2%

XLK SELECT SECTOR SPDR TR TECHNOLO 0.0%

Value $447K Shares 13,940 Share Price $32.07 * Est. Cost/Share $15.94 Unrealized @ Report Date +0.5%

— CREE INC COM 0.0%

Value $437K Shares 7,256 Share Price $60.23 Est. Cost/Share $63.83 Unrealized @ Report Date —

— SYSMEX CORP F 0.0%

Value $432K Shares 6,770 Share Price $63.81 Est. Cost/Share $65.35 Unrealized @ Report Date —

— XILINX INC COM 0.0%

Value $421K Shares 8,980 Share Price $46.88 Est. Cost/Share $46.88 Unrealized @ Report Date —

MHK MOHAWK INDS INC COM 0.0%

Value $421K Shares 3,230 Share Price $130.34 Est. Cost/Share $112.71 Unrealized @ Report Date +15.6%

— MEDTRONIC INC COM 0.0%

Value $416K Shares 7,804 Share Price $53.31 Est. Cost/Share $51.49 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P UNI 0.0%

Value $413K Shares 7,930 Share Price $52.08 Est. Cost/Share $50.56 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $400K Shares 5,250 Share Price $76.19 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%

— HEWLETT PACKARD CO COM 0.0%

Value $387K Shares 18,425 Share Price $21.00 Est. Cost/Share $24.82 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $384K Shares 8,800 Share Price $43.64 * Est. Cost/Share $33.49 Unrealized @ Report Date +2.2%

— JOHNSON CTLS INC COM 0.0%

Value $376K Shares 9,065 Share Price $41.48 Est. Cost/Share $37.47 Unrealized @ Report Date —

URI UNITED RENTALS INC COM 0.0%

Value $371K Shares 6,360 Share Price $58.33 * Est. Cost/Share $51.55 Unrealized @ Report Date +9.5%

NDSN NORDSON CORP COM 0.0%

Value $366K Shares 4,975 Share Price $73.57 * Est. Cost/Share $60.57 Unrealized @ Report Date +6.5%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $366K Shares 6,335 Share Price $57.77 * Est. Cost/Share $37.00 Unrealized @ Report Date +4.4%

— CRODA INTL PLC ADR REP 1/2 SH 0.0%

Value $362K Shares 16,830 Share Price $21.51 Est. Cost/Share $19.02 Unrealized @ Report Date —

— HOSPIRA INC COM 0.0%

Value $354K Shares 9,030 Share Price $39.20 Est. Cost/Share $38.33 Unrealized @ Report Date —

— WOLSELEY PLC ADR 0.0%

Value $353K Shares 68,210 Share Price $5.18 Est. Cost/Share $4.66 Unrealized @ Report Date —

— LEGG MASON INC COM 0.0%

Value $348K Shares 10,395 Share Price $33.48 Est. Cost/Share $31.03 Unrealized @ Report Date —

— SONIC HEALTHCARE LTD ADR ADR 0.0%

Value $344K Shares 22,700 Share Price $15.15 Est. Cost/Share $13.55 Unrealized @ Report Date —

BKRKY BANK RAKYAT INDONESIA SHS UNSP 0.0%

Value $340K Shares 27,120 Share Price $12.54 Est. Cost/Share $17.21 Unrealized @ Report Date -28.0%

SPXSY SPIRAX-SACRO ENGR PLC ADR 0.0%

Value $339K Shares 13,880 Share Price $24.42 Est. Cost/Share $20.41 Unrealized @ Report Date —

NJDCY NIDEC CORP SPONSORED ADR 0.0%

Value $331K Shares 15,660 Share Price $21.14 Est. Cost/Share $16.31 Unrealized @ Report Date +29.7%

INTC INTEL CORP COM 0.0%

Value $324K Shares 14,152 Share Price $22.89 * Est. Cost/Share $17.18 Unrealized @ Report Date -1.7%

— AMP LTD - SP ADR 0.0%

Value $315K Shares 18,260 Share Price $17.25 Est. Cost/Share $15.56 Unrealized @ Report Date —

— BAKER HUGHES INC COM 0.0%

Value $314K Shares 6,390 Share Price $49.14 Est. Cost/Share $46.11 Unrealized @ Report Date —

UMICY UMICORE GROUP ADR 0.0%

Value $308K Shares 12,675 Share Price $24.30 Est. Cost/Share $20.78 Unrealized @ Report Date —

OGFGY ORIGIN ENERGY LTD 0.0%

Value $299K Shares 22,710 Share Price $13.17 Est. Cost/Share $11.51 Unrealized @ Report Date —

XNGSY ENN ENERGY HLDGS LTD ADR 0.0%

Value $292K Shares 2,100 Share Price $139.05 Est. Cost/Share $134.99 Unrealized @ Report Date —

— TENARIS SA 0.0%

Value $283K Shares 12,075 Share Price $23.44 Est. Cost/Share $20.04 Unrealized @ Report Date —

KPCPY KASIKORNBANK PUB CO LTD ADR 0.0%

Value $283K Shares 12,560 Share Price $22.53 Est. Cost/Share $27.33 Unrealized @ Report Date -16.2%

— AIXTRON SE SPONSORED ADR 0.0%

Value $282K Shares 16,615 Share Price $16.97 Est. Cost/Share $16.78 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $280K Shares 8,763 Share Price $31.95 * Est. Cost/Share $19.15 Unrealized @ Report Date +26.5%

SSMXY SYSMEX CORP ADR 0.0%

Value $279K Shares 8,750 Share Price $31.89 Est. Cost/Share $32.49 Unrealized @ Report Date -1.2%

PSO PEARSON PLC SPONSORED ADR 0.0%

Value $271K Shares 13,345 Share Price $20.31 Est. Cost/Share $18.25 Unrealized @ Report Date +11.5%

KHNGY KUEHNE & NAGEL INTL AG ADR 0.0%

Value $269K Shares 10,275 Share Price $26.18 * Est. Cost/Share $22.35 Unrealized @ Report Date +19.7%

— TINGYI HLDG CO 0.0%

Value $268K Shares 100,950 Share Price $2.65 Est. Cost/Share $2.60 Unrealized @ Report Date —

SONVY SONOVA HLDG AG UNSP ADR 0.0%

Value $268K Shares 10,785 Share Price $24.85 Est. Cost/Share $22.24 Unrealized @ Report Date +11.9%

GARPY GOLDEN AGRI-RESOURCES LTD 0.0%

Value $255K Shares 6,150 Share Price $41.46 Est. Cost/Share $44.17 Unrealized @ Report Date —

— KRAFT FOODS GROUP INC COM 0.0%

Value $252K Shares 4,794 Share Price $52.57 Est. Cost/Share $55.78 Unrealized @ Report Date —

TVBCY TELEVISION BROADCASTS LTD SPON 0.0%

Value $243K Shares 19,230 Share Price $12.64 Est. Cost/Share $13.74 Unrealized @ Report Date —

— LIFE TECHNOLOGIES CORP COM 0.0%

Value $242K Shares 3,237 Share Price $74.76 Est. Cost/Share $74.14 Unrealized @ Report Date —

— GEMALTO NV-SPON ADR 0.0%

Value $238K Shares 4,430 Share Price $53.72 Est. Cost/Share $45.30 Unrealized @ Report Date —

— SONOVA HOLDING AG NAMEN AKT 0.0%

Value $229K Shares 1,845 Share Price $124.12 Est. Cost/Share $111.78 Unrealized @ Report Date —

— CAPITALAND LTD SPONSORED ADR 0.0%

Value $227K Shares 46,105 Share Price $4.92 Est. Cost/Share $4.85 Unrealized @ Report Date —

— AGL RES INC COM 0.0%

Value $222K Shares 4,815 Share Price $46.11 Est. Cost/Share $42.95 Unrealized @ Report Date —

EDRVY EDP RENOVAVEIS SA ADR 0.0%

Value $212K Shares 20,380 Share Price $10.40 Est. Cost/Share $10.24 Unrealized @ Report Date —

YARIY YARA INTL ASA SPONSORED ADR 0.0%

Value $196K Shares 4,740 Share Price $41.35 Est. Cost/Share $44.33 Unrealized @ Report Date -7.2%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $195K Shares 2,580 Share Price $75.58 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%

XYL XYLEM INC COM 0.0%

Value $191K Shares 6,840 Share Price $27.92 * Est. Cost/Share $23.44 Unrealized @ Report Date +1.9%

PAA PLAINS ALL AMERN PIPELINE L P 0.0%

Value $190K Shares 3,600 Share Price $52.78 Est. Cost/Share $55.83 Unrealized @ Report Date —

SGBLY STD BK GROUP LTD SPONSORED ADR 0.0%

Value $188K Shares 15,790 Share Price $11.91 Est. Cost/Share $11.85 Unrealized @ Report Date +1.0%

AIZ ASSURANT INC COM 0.0%

Value $187K Shares 3,450 Share Price $54.20 * Est. Cost/Share $37.94 Unrealized @ Report Date +12.4%

SKHCF SONIC HEALTHCARE LTD 0.0%

Value $186K Shares 12,260 Share Price $15.17 * Est. Cost/Share $13.89 Unrealized @ Report Date 0.0%

WAT WATERS CORP COM 0.0%

Value $184K Shares 1,730 Share Price $106.36 Est. Cost/Share $95.76 Unrealized @ Report Date +10.9%

PHM PULTE HOMES INC COM 0.0%

Value $182K Shares 11,005 Share Price $16.54 * Est. Cost/Share $14.59 Unrealized @ Report Date -2.9%

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

Value $180K Shares 1,690 Share Price $106.51 Est. Cost/Share $101.60 Unrealized @ Report Date —

KPLUF K & S AG-REG F 0.0%

Value $179K Shares 6,900 Share Price $25.94 * Est. Cost/Share $32.52 Unrealized @ Report Date -32.2%

— RHOEN-KLINIKUM AG 0.0%

Value $160K Shares 6,223 Share Price $25.71 Est. Cost/Share $23.87 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC COM 0.0%

Value $153K Shares 1,470 Share Price $104.08 * Est. Cost/Share $36.66 Unrealized @ Report Date +11.0%

XLF SELECT SECTOR SPDR TR SBI INT- 0.0%

Value $146K Shares 7,330 Share Price $19.92 * Est. Cost/Share $16.41 Unrealized @ Report Date -1.4%

TRYIY TORAY INDS INC ADR 0.0%

Value $139K Shares 2,115 Share Price $65.72 Est. Cost/Share $67.97 Unrealized @ Report Date -3.8%

— AUSTRALIA&NEW ZEALAND BKG GRP 0.0%

Value $138K Shares 4,785 Share Price $28.84 Est. Cost/Share $27.87 Unrealized @ Report Date —

— KASIKORNBANK PUBLIC CO LTD LOC 0.0%

Value $125K Shares 22,115 Share Price $5.65 Est. Cost/Share $5.93 Unrealized @ Report Date —

— BARCLAYS F Rights 0.0%

Value $114K Shares 103,938 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —

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

Value $113K Shares 500 Share Price $226.00 Est. Cost/Share $211.48 Unrealized @ Report Date +7.0%

— TORAY INDS INC 0.0%

Value $105K Shares 15,900 Share Price $6.60 Est. Cost/Share $6.48 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.0%

Value $105K Shares 1,216 Share Price $86.35 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%

— SAMSUNG ELECTRS ORD F 0.0%

Value $83,000 Shares 65 Share Price $1276.92 Est. Cost/Share $1276.92 Unrealized @ Report Date —

NGKIF NGK INSULATORS F 0.0%

Value $80,000 Shares 5,296 Share Price $15.11 * Est. Cost/Share $14.06 Unrealized @ Report Date 0.0%

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $69,000 Shares 1,120 Share Price $61.61 * Est. Cost/Share $46.22 Unrealized @ Report Date +4.7%

— DENTSPLY INTL INC NEW COM 0.0%

Value $64,000 Shares 1,475 Share Price $43.39 Est. Cost/Share $40.78 Unrealized @ Report Date —

IWF ISHARES TR RUSSELL1000GRW 0.0%

Value $61,000 Shares 780 Share Price $78.21 * Est. Cost/Share $18.32 Unrealized @ Report Date +6.7%

— HYUNDAI MOTOR CO 0.0%

Value $58,000 Shares 250 Share Price $232.00 Est. Cost/Share $232.00 Unrealized @ Report Date —

— AVIDBANK HOLDINGS INC 0.0%

Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share $10.20 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $51,000 Shares 710 Share Price $71.83 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%

PSX PHILLIPS 66 COM 0.0%

Value $51,000 Shares 885 Share Price $57.63 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.3%

— BARCLAYS PLC ADR Rights 0.0%

Value $50,000 Shares 9,380 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.0%

Value $48,000 Shares 1,500 Share Price $32.00 * Est. Cost/Share $24.40 Unrealized @ Report Date -6.8%

— PERRIGO CO COM 0.0%

Value $47,000 Shares 380 Share Price $123.68 Est. Cost/Share $121.05 Unrealized @ Report Date —

— TRINA SOLAR LIMITED SPON ADR 0.0%

Value $46,000 Shares 2,985 Share Price $15.41 Est. Cost/Share $6.03 Unrealized @ Report Date —

ATI ALLEGHENY TECHNOLOGIES INC COM 0.0%

Value $43,000 Shares 1,422 Share Price $30.24 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.4%

— VESTAS WIND SYS 0.0%

Value $40,000 Shares 1,585 Share Price $25.24 Est. Cost/Share $24.43 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.0%

Value $38,000 Shares 500 Share Price $76.00 * Est. Cost/Share $24.37 Unrealized @ Report Date +24.4%

DIA SPDR DOW JONES INDL AVRG ETF U 0.0%

Value $38,000 Shares 250 Share Price $152.00 Est. Cost/Share $149.37 Unrealized @ Report Date +1.1%

CVS CVS CAREMARK CORPORATION COM 0.0%

Value $37,000 Shares 655 Share Price $56.49 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%

CVX CHEVRON CORP NEW COM 0.0%

Value $36,000 Shares 300 Share Price $120.00 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%

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 +3.2%

IWV ISHARES TR RUSSELL 3000 0.0%

Value $33,000 Shares 330 Share Price $100.00 Est. Cost/Share $95.75 Unrealized @ Report Date +5.6%

OGE OGE ENERGY CORP COM 0.0%

Value $33,000 Shares 920 Share Price $35.87 Est. Cost/Share $35.46 Unrealized @ Report Date +1.8%

— VESTAS WIND SYSTEM 0.0%

Value $32,000 Shares 1,265 Share Price $25.30 Est. Cost/Share $14.12 Unrealized @ Report Date —

— ABENGOA SA- B SHARES F 0.0%

Value $28,000 Shares 9,540 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —

TS TENARIS S A SPONSORED ADR 0.0%

Value $27,000 Shares 575 Share Price $46.96 Est. Cost/Share $41.77 Unrealized @ Report Date +12.0%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $26,000 Shares 206 Share Price $126.21 * Est. Cost/Share $87.72 Unrealized @ Report Date -3.4%

GIS GENERAL MLS INC COM 0.0%

Value $24,000 Shares 500 Share Price $48.00 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%

— K&S AG 0.0%

Value $24,000 Shares 921 Share Price $26.06 Est. Cost/Share $36.92 Unrealized @ Report Date —

KO COCA COLA CO COM 0.0%

Value $22,000 Shares 576 Share Price $38.19 * Est. Cost/Share $27.85 Unrealized @ Report Date -7.3%

PCAR PACCAR INC COM 0.0%

Value $22,000 Shares 400 Share Price $55.00 * Est. Cost/Share $21.67 Unrealized @ Report Date +8.1%

— TIME WARNER INC COM NEW 0.0%

Value $22,000 Shares 338 Share Price $65.09 Est. Cost/Share $58.20 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE INC COM 0.0%

Value $22,000 Shares 370 Share Price $59.46 * Est. Cost/Share $42.72 Unrealized @ Report Date +4.5%

— TIM PARTICIPACOES S A SPONSORE 0.0%

Value $21,000 Shares 892 Share Price $23.54 Est. Cost/Share $19.06 Unrealized @ Report Date —

AME AMETEK INC NEW COM 0.0%

Value $21,000 Shares 455 Share Price $46.15 * Est. Cost/Share $38.40 Unrealized @ Report Date +10.5%

— GPO FIN BANORTE 0.0%

Value $20,000 Shares 3,300 Share Price $6.06 Est. Cost/Share $5.89 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $20,000 Shares 160 Share Price $125.00 * Est. Cost/Share $116.78 Unrealized @ Report Date +9.6%

AKBTY AKBANK TURK ANONIM SIRKETI ADR 0.0%

Value $20,000 Shares 2,770 Share Price $7.22 Est. Cost/Share $7.48 Unrealized @ Report Date —

— RECKITT BENCKISER GROUP PLC 0.0%

Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share $71.64 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $18,000 Shares 376 Share Price $47.87 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%

— KELLOGG CO COM 0.0%

Value $18,000 Shares 310 Share Price $58.06 * Est. Cost/Share $38.95 Unrealized @ Report Date -7.3%

— HYUNDAI MOTOR CO 0.0%

Value $18,000 Shares 170 Share Price $105.88 Est. Cost/Share $88.24 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 —

— SMA SOLAR TECHNOLOGY AG 0.0%

Value $17,000 Shares 485 Share Price $35.05 Est. Cost/Share $34.48 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 —

— SBERBANK RUSSIA SPONSORED ADR 0.0%

Value $17,000 Shares 1,430 Share Price $11.89 Est. Cost/Share $11.19 Unrealized @ Report Date —

— SMA SOLAR TECH AG 0.0%

Value $17,000 Shares 510 Share Price $33.33 Est. Cost/Share $30.11 Unrealized @ Report Date —

— KASIKORNBANK PUBLIC CO LOCAL F 0.0%

Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share $6.00 Unrealized @ Report Date —

— PING AN INSURANCE GROUP CO-H 0.0%

Value $16,000 Shares 2,155 Share Price $7.42 Est. Cost/Share $6.96 Unrealized @ Report Date —

PPAAF PT PERUSAHAAN GAS NEGARA TBK S 0.0%

Value $16,000 Shares 35,000 Share Price $0.46 * Est. Cost/Share $-4.0166207e+30 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $16,000 Shares 94 Share Price $170.21 * Est. Cost/Share $59.61 Unrealized @ Report Date +13.4%

— CHUBB CORP COM 0.0%

Value $16,000 Shares 180 Share Price $88.89 Est. Cost/Share $83.33 Unrealized @ Report Date —

PFE PFIZER INC COM 0.0%

Value $15,000 Shares 538 Share Price $27.88 * Est. Cost/Share $16.46 Unrealized @ Report Date -0.2%

— ABENGOA SA- B SHARES 0.0%

Value $15,000 Shares 5,040 Share Price $2.98 Est. Cost/Share $1.99 Unrealized @ Report Date —

— AMMB HOLDINGS BHD F 0.0%

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

— WORLEYPARSONS LTD F 0.0%

Value $15,000 Shares 670 Share Price $22.39 Est. Cost/Share $17.77 Unrealized @ Report Date —

MDRX ALLSCRIPTS HEALTHCARE SOLUTNS 0.0%

Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share $13.40 Unrealized @ Report Date +12.5%

VODAF VODACOM GROUP LTD F 0.0%

Value $14,000 Shares 1,160 Share Price $12.07 * Est. Cost/Share $13.11 Unrealized @ Report Date -11.4%

— AXIATA GROUP BERHAD F 0.0%

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

— DAEWOO SHIPBUILDIN 0.0%

Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $23.08 Unrealized @ Report Date —

— BANK OF COMMUNICAT 0.0%

Value $12,000 Shares 16,540 Share Price $0.73 Est. Cost/Share $0.67 Unrealized @ Report Date —

— POL GORN NAFT I GA 0.0%

Value $12,000 Shares 5,940 Share Price $2.02 Est. Cost/Share $1.68 Unrealized @ Report Date —

SNY SANOFI SPONSORED ADR 0.0%

Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $53.28 Unrealized @ Report Date -5.0%

BP BP PLC SPONSORED ADR 0.0%

Value $12,000 Shares 287 Share Price $41.81 Est. Cost/Share $42.56 Unrealized @ Report Date -1.2%

NTAP NETAPP INC COM 0.0%

Value $11,000 Shares 265 Share Price $41.51 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.1%

— TINGYI(CAYMAN ISL) 0.0%

Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share $2.60 Unrealized @ Report Date —

— LENOVO GROUP LTD 0.0%

Value $11,000 Shares 10,580 Share Price $1.04 Est. Cost/Share $0.95 Unrealized @ Report Date —

— PTT GLOBAL CHEMICA 0.0%

Value $11,000 Shares 4,495 Share Price $2.45 Est. Cost/Share $2.22 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%

Value $10,000 Shares 590 Share Price $16.95 Est. Cost/Share $15.07 Unrealized @ Report Date +11.0%

— FAR EASTONE TELECO 0.0%

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

— HYUNDAI GLOVIS CO 0.0%

Value $10,000 Shares 50 Share Price $200.00 Est. Cost/Share $160.00 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 —

NKE NIKE INC CL B 0.0%

Value $9,000 Shares 130 Share Price $69.23 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%

KHOLY KOC HLDG ADR 0.0%

Value $9,000 Shares 400 Share Price $22.50 * Est. Cost/Share $28.26 Unrealized @ Report Date -17.6%

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 +3.5%

OTEX OPEN TEXT CORP COM 0.0%

Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $12.57 Unrealized @ Report Date +15.0%

— NATURA COSMETICOS 0.0%

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

UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%

Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $25.56 Unrealized @ Report Date -3.8%

— IOI CORP 0.0%

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

— SPT ENERGY GROUP I 0.0%

Value $8,000 Shares 16,595 Share Price $0.48 Est. Cost/Share $0.63 Unrealized @ Report Date —

VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.0%

Value $8,000 Shares 480 Share Price $16.67 * Est. Cost/Share $12.69 Unrealized @ Report Date +34.9%

— ABENGOA SA F 0.0%

Value $8,000 Shares 2,385 Share Price $3.35 Est. Cost/Share $3.35 Unrealized @ Report Date —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $8,000 Shares 175 Share Price $45.71 * Est. Cost/Share $43.59 Unrealized @ Report Date +10.4%

TXN TEXAS INSTRS INC COM 0.0%

Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%

— ASUSTEK COMPUTER - LUX 0.0%

Value $7,000 Shares 175 Share Price $40.00 Est. Cost/Share $45.71 Unrealized @ Report Date —

— BANCOLOMBIA S A SPON ADR PREF 0.0%

Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $52.17 Unrealized @ Report Date —

— TATA MTRS LTD SPONSORED ADR 0.0%

Value $7,000 Shares 270 Share Price $25.93 Est. Cost/Share $22.22 Unrealized @ Report Date —

— ENERGY DEVELOPMENT CORP 0.0%

Value $7,000 Shares 55,700 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —

— YINGDE GASES GROUP CO LTD 0.0%

Value $7,000 Shares 7,500 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —

— SK INNOVATION CO 0.0%

Value $7,000 Shares 50 Share Price $140.00 Est. Cost/Share $120.00 Unrealized @ Report Date —

— AMERICA MOVIL SAB DE CV SPON A 0.0%

Value $6,000 Shares 315 Share Price $19.05 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 —

MOS MOSAIC CO NEW COM 0.0%

Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $46.26 Unrealized @ Report Date -27.3%

— KWG PROPERTY HOLDINGS LTD 0.0%

Value $6,000 Shares 9,500 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%

CIG COMPANHIA ENERGETICA DE MINAS 0.0%

Value $6,000 Shares 699 Share Price $8.58 Est. Cost/Share $10.38 Unrealized @ Report Date -16.8%

— CARBO CERAMICS INC COM 0.0%

Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $72.73 Unrealized @ Report Date —

— SEOUL SEMICONDUCTOR CO LTD 0.0%

Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $35.71 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 —

— BRITISH SKY BROADCASTING GROUP 0.0%

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

— BB&T CORP COM 0.0%

Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share $33.86 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 —

— UNILEVER INDONESIA 0.0%

Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $3.33 Unrealized @ Report Date —

— ABENGOA SA 0.0%

Value $4,000 Shares 1,260 Share Price $3.17 Est. Cost/Share $2.47 Unrealized @ Report Date —

— RAIA DROGASIL SA 0.0%

Value $4,000 Shares 470 Share Price $8.51 Est. Cost/Share $10.64 Unrealized @ Report Date —

VWDRY VESTAS WIND SYS AS UTD KINGDOM 0.0%

Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $3.58 Unrealized @ Report Date +132.8%

— 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	433,653	$24.53M	1.4%	$56.56	$48.11	+17.6%	COM	M22465104
—	RAKUTEN INC	1,578,857	$23.89M	1.4%	$15.13	$11.81	—	COM	6229597
—	ORIX CORPORATION	1,466,199	$23.83M	1.4%	$16.25	$13.64	—	COM	6661144
—	JULIUS BAER GRUPPE	492,202	$22.97M	1.3%	$46.67	$38.99	—	COM	B4R2R50
—	HENKEL AG&CO. KGAA	220,479	$22.73M	1.3%	$103.11	$94.02	—	COM	5076705
—	VODAFONE GROUP PLC NEW SPONS A	634,387	$22.32M	1.3%	$35.18	$28.75	—	COM	92857W209
—	BARCLAYS	5,042,568	$21.68M	1.3%	$4.30	$4.22	—	COM	3134865
—	AIR LIQUIDE	155,406	$21.66M	1.3%	$139.36	$123.32	—	COM	B1YXBJ7
RHHBY	ROCHE HLDG LTD SPONSORED ADR	315,813	$21.3M	1.2%	$67.43	$61.83	+9.2%	COM	771195104
—	SAMPO OYJ	495,147	$21.29M	1.2%	$42.99	$38.92	—	COM	5226038
—	DAIKIN INDUSTRIES	395,190	$20.98M	1.2%	$53.10	$40.37	—	COM	6250724
—	ADIDAS AG	191,444	$20.78M	1.2%	$108.54	$108.07	—	COM	4031976
—	BG GROUP	1,075,854	$20.57M	1.2%	$19.12	$16.96	—	COM	0876289
—	ATLAS COPCO AB	728,943	$19.27M	1.1%	$26.44	$22.12	—	COM	B1QGR74
—	STANDARD CHARTERED	790,466	$18.96M	1.1%	$23.98	$21.64	—	COM	0408284
NVS	NOVARTIS A G SPONSORED ADR	243,332	$18.67M	1.1%	$76.71	$72.61	+5.6%	COM	66987V109
—	HANG SENG BANK	1,123,380	$18.32M	1.1%	$16.31	$14.79	—	COM	6408374
—	SAMSUNG ELECTRONIC	14,385	$18.3M	1.1%	$1272.02	$1207.82	—	COM	6771720
—	SINGAPORE TELECOMM	6,072,957	$18.05M	1.0%	$2.97	$2.97	—	COM	B02PY22
—	NASPERS	192,798	$17.79M	1.0%	$92.26	$73.54	—	COM	6622691
—	VODAFONE GROUP	5,041,391	$17.63M	1.0%	$3.50	$2.85	—	COM	B16GWD5
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	1,222,433	$17.26M	1.0%	$14.12	$14.31	-1.3%	COM	465562106
—	TERUMO CORP	330,557	$16.95M	1.0%	$51.26	$49.68	—	COM	6885074
—	UNICREDIT SPA	2,637,340	$16.82M	1.0%	$6.38	$4.68	—	COM	B5M1SM3
—	FANUC CORP	98,987	$16.35M	0.9%	$165.19	$144.76	—	COM	6356934
—	UNICHARM CORP ORD	279,228	$16.3M	0.9%	$58.39	$58.39	—	COM	6911485
—	INVESTMENT KINNEVIK AB	466,650	$16.16M	0.9%	$34.64	$25.47	—	COM	B00GC12
—	ROCHE HLDGS AG	59,236	$15.98M	0.9%	$269.73	$248.37	—	COM	7110388
AAPL	APPLE INC COM	33,289	$15.87M	0.9%	$476.76 *	$13.16	+11.7%	COM	037833100
—	BANK RAKYAT	25,252,308	$15.81M	0.9%	$0.63	$0.73	—	COM	6709099
—	CRODA INTL PLC ORD	367,385	$15.8M	0.9%	$43.00	$38.55	—	COM	0233527
—	CASINO GUICH-PERR	151,946	$15.67M	0.9%	$103.11	$93.55	—	COM	4178419
—	AXA	671,856	$15.57M	0.9%	$23.18	$19.62	—	COM	7088429
—	KEYENCE CORP	40,426	$15.35M	0.9%	$379.61	$318.61	—	COM	6490995
—	SPIRAX-SARCO ENG	310,998	$15.18M	0.9%	$48.82	$40.75	—	COM	B946ZZ6
—	WOLSELEY PLC	291,023	$15.07M	0.9%	$51.77	$47.19	—	COM	B8N69M5
—	UNILEVER NV	376,577	$14.66M	0.8%	$38.92	$39.33	—	COM	B12T3J1
—	KAO CORP	467,314	$14.57M	0.8%	$31.18	$33.98	—	COM	6483809
—	SHIMANO INC	160,653	$14.36M	0.8%	$89.37	$84.76	—	COM	6804820
JPM	JPMORGAN CHASE & CO COMMON STO	276,209	$14.28M	0.8%	$51.69 *	$36.24	+2.4%	COM	46625H100
—	KUBOTA CORP	982,225	$14.18M	0.8%	$14.44	$14.58	—	COM	6497509
—	STATOIL ASA SPONSORED ADR	624,116	$14.15M	0.8%	$22.68	$20.69	—	COM	85771P102
—	JOHNSON MATTHEY	309,162	$14.06M	0.8%	$45.47	$39.86	—	COM	B70FPS6
—	UMICORE	285,453	$13.88M	0.8%	$48.61	$41.51	—	COM	4005001
—	SSE PLC	563,336	$13.45M	0.8%	$23.87	$23.10	—	COM	0790873
—	NOVARTIS AG	170,130	$13.08M	0.8%	$76.86	$70.92	—	COM	7103065
—	AMP LIMITED	2,995,516	$12.91M	0.7%	$4.31	$3.89	—	COM	6709958
—	ORIGIN ENERGY	965,297	$12.73M	0.7%	$13.18	$11.51	—	COM	6214861
—	SMITH & NEPHEW	986,089	$12.31M	0.7%	$12.49	$11.15	—	COM	0922320
—	HONDA MOTOR CO	322,630	$12.28M	0.7%	$38.06	$37.10	—	COM	6435145
—	ENN ENERGY HOLDING	2,201,646	$12.24M	0.7%	$5.56	$5.40	—	COM	6333937
—	STATOIL ASA	532,207	$12.08M	0.7%	$22.70	$20.52	—	COM	7133608
—	SAP AG	160,700	$11.89M	0.7%	$74.00	$73.14	—	COM	4846288
KUBTY	KUBOTA CORP ADR	164,058	$11.85M	0.7%	$72.21	$74.75	-2.6%	COM	501173207
—	KUEHNE & NAGEL INTL AG RED	90,088	$11.81M	0.7%	$131.05	$109.60	—	COM	b142s60
—	SUBSEA 7 S.A.	558,390	$11.61M	0.7%	$20.78	$17.44	—	COM	5258246
—	HYUNDAI MOTOR CO	49,405	$11.54M	0.7%	$233.56	$197.45	—	COM	6451055
—	ABB LTD	487,588	$11.53M	0.7%	$23.66	$21.68	—	COM	7108899
HENKY	HENKEL AG & CO KGAA	128,228	$11.36M	0.7%	$88.62	$80.19	+10.2%	COM	42550U109
—	MITSUBISHI UFJ FINANCIAL GROUP	1,777,795	$11.36M	0.7%	$6.39	$6.39	—	COM	6335171
—	UNILEVER N V N Y SHS NEW	298,348	$11.25M	0.6%	$37.72	$39.31	—	COM	904784709
ABBNY	ABB LTD SPONSORED ADR	471,863	$11.13M	0.6%	$23.59 *	$21.25	+6.5%	COM	000375204
—	DANONE	147,200	$11.09M	0.6%	$75.32	$74.95	—	COM	B1Y9TB3
—	GLAXOSMITHKLINE	437,535	$11.04M	0.6%	$25.22	$25.00	—	COM	0925288
—	BMW BAYERISCHE MOTOREN WORKE A	101,579	$10.93M	0.6%	$107.57	$102.16	—	COM	5756029
—	GOLDEN AGRI RESOUR	26,189,345	$10.85M	0.6%	$0.41	$0.44	—	COM	6164472
HMC	HONDA MOTOR LTD AMERN SHS	281,882	$10.75M	0.6%	$38.14	$38.81	-1.7%	COM	438128308
—	KONINKLIJKE PHILIPS NV	333,266	$10.75M	0.6%	$32.26	$28.48	—	COM	5986622
AIQUY	AIR LIQUIDE ADR	377,029	$10.51M	0.6%	$27.87 *	$27.52	+11.0%	COM	009126202
SAP	SAP AG SPON ADR	140,112	$10.36M	0.6%	$73.92	$77.74	-4.9%	COM	803054204
SNN	SMITH & NEPHEW PLC SPDN ADR NE	164,547	$10.27M	0.6%	$62.42	$57.94	+7.7%	COM	83175M205
—	GEMALTO NV	95,130	$10.22M	0.6%	$107.44	$90.42	—	COM	B9MS8P5
—	AIXTRON SE	603,234	$10.2M	0.6%	$16.91	$16.79	—	COM	5468346
PG	PROCTER & GAMBLE COM NPV	132,531	$10.02M	0.6%	$75.59 *	$55.00	-2.8%	COM	742718109
—	KASIKORNBANK PLC NVDR	1,776,380	$9.938M	0.6%	$5.59	$6.15	—	COM	6364766
JNJ	JOHNSON & JOHNSON COM USD1	113,995	$9.882M	0.6%	$86.69 *	$59.66	+3.4%	COM	478160104
—	GOOGLE INC CL A	11,226	$9.833M	0.6%	$875.91	$880.41	—	COM	38259P508
—	HSBC HOLDINGS PLC	892,789	$9.678M	0.6%	$10.84	$10.34	—	COM	0540528
HSBC	HSBC HLDGS PLC SPON ADR NEW	176,594	$9.582M	0.6%	$54.26	$54.30	-0.1%	COM	404280406
—	TELEVISION BROADCT	1,519,070	$9.578M	0.6%	$6.31	$6.79	—	COM	b87zdh1
—	CAPITALAND LTD	3,696,690	$9.104M	0.5%	$2.46	$2.43	—	COM	6309303
—	EDP RENOVAVEIS SA	1,735,898	$9.026M	0.5%	$5.20	$5.13	—	COM	B39GNW2
AXAHY	AXA SA SPONSORED ADR	367,286	$8.514M	0.5%	$23.18	$18.99	+21.7%	COM	054536107
—	ASML HOLDING NV	86,143	$8.512M	0.5%	$98.81	$78.80	—	COM	b929f46
—	STANDARD BK GR LTD	713,767	$8.502M	0.5%	$11.91	$11.23	—	COM	B030GJ7
DIS	DISNEY WALT CO COM DISNEY	130,419	$8.411M	0.5%	$64.49 *	$56.11	+2.1%	COM	254687106
GILD	GILEAD SCIENCES INC COM	131,478	$8.266M	0.5%	$62.87 *	$36.21	+20.6%	COM	375558103
PHG	KONINKLIJKE PHILIPS ELECTRS NV	251,471	$8.11M	0.5%	$32.25	$28.92	+11.5%	COM	500472303
ORCL	ORACLE CORP COM	242,440	$8.042M	0.5%	$33.17 *	$27.58	+0.4%	COM	68389X105
—	APACHE CORP COM	91,457	$7.787M	0.4%	$85.14	$83.83	—	COM	037411105
QCOM	QUALCOMM INC COM	115,387	$7.768M	0.4%	$67.32 *	$45.06	+6.5%	COM	747525103
MMM	3M CO COM	62,846	$7.504M	0.4%	$119.40 *	$61.26	+10.9%	COM	88579Y101
LOW	LOWES COS INC COM	157,288	$7.488M	0.4%	$47.61 *	$32.16	+18.9%	COM	548661107
ASML	ASML HOLDING N V N Y REGISTRY	74,490	$7.357M	0.4%	$98.76	$75.75	+30.4%	COM	N07059210
FRCB	FIRST REP BK SAN FRANCISCO CAL	156,041	$7.276M	0.4%	$46.63 *	$35.36	+14.9%	COM	33616C100
—	BG GROUP PLC ADR FIN INST N	373,696	$7.144M	0.4%	$19.12	$16.97	—	COM	055434203
MSFT	MICROSOFT CORP COM	214,364	$7.134M	0.4%	$33.28 *	$26.70	+2.6%	COM	594918104
PEP	PEPSICO INC COM	89,082	$7.082M	0.4%	$79.50 *	$56.00	-1.5%	COM	713448108
—	JOHNSON MATTHEY PUB LTD CO SPO	75,838	$6.897M	0.4%	$90.94	$79.81	—	COM	479142408
SSEZY	SSE PLC - SPONSORED ADR	288,421	$6.885M	0.4%	$23.87	$23.83	+0.5%	COM	78467K107
—	NATIONAL OILWELL VARCO COM STK	87,430	$6.829M	0.4%	$78.11	$68.90	—	COM	637071101
—	PRICELINE COM INC COM NEW	6,744	$6.818M	0.4%	$1010.97	$826.72	—	COM	741503403
MS	MORGAN STANLEY	252,508	$6.805M	0.4%	$26.95 *	$17.33	+13.9%	COM	617446448
MRK	MERCK & CO INC NEW COM	141,954	$6.758M	0.4%	$47.61 *	$30.02	+3.4%	COM	58933Y105
—	PRAXAIR INC COM	55,801	$6.708M	0.4%	$120.21	$115.15	—	COM	74005P104
—	GLAXOSMITHKLINE PLC SPONSORED	129,588	$6.501M	0.4%	$50.17	$49.97	—	COM	37733W105
—	EXPRESS SCRIPTS HLDG CO COM	103,781	$6.414M	0.4%	$61.80	$61.74	—	COM	30219G108
ZBH	ZIMMER HLDGS INC COM	75,504	$6.202M	0.4%	$82.14 *	$67.30	+7.2%	COM	98956P102
—	SPECTRA ENERGY CORP COM STK	178,045	$6.094M	0.4%	$34.23	$34.46	—	COM	847560109
V	VISA INC COM CL A STK	30,183	$5.768M	0.3%	$191.10 *	$40.02	+9.5%	COM	92826C839
MDLZ	MONDELEZ INTL INC COM	181,766	$5.711M	0.3%	$31.42 *	$23.16	+4.2%	COM	609207105
SUBCY	SUBSEA 7 S A SPONSORED ADR	272,407	$5.662M	0.3%	$20.79	$21.84	-5.0%	COM	864323100
GWW	GRAINGER W W INC COM	21,235	$5.557M	0.3%	$261.69 *	$201.89	+6.2%	COM	384802104
EOG	EOG RES INC COM	32,360	$5.478M	0.3%	$169.28 *	$46.52	+32.2%	COM	26875P101
—	TIME WARNER CABLE INC COM	48,098	$5.368M	0.3%	$111.61	$112.48	—	COM	88732J207
—	WHOLE FOODS MKT INC COM	91,166	$5.333M	0.3%	$58.50	$51.48	—	COM	966837106
CME	CME GROUP INC COM	71,808	$5.305M	0.3%	$73.88 *	$41.94	+6.3%	COM	12572Q105
EBAY	EBAY INC COM	94,090	$5.25M	0.3%	$55.80 *	$20.11	+3.9%	COM	278642103
EMR	EMERSON ELEC CO COM	81,051	$5.244M	0.3%	$64.70 *	$40.02	+16.2%	COM	291011104
—	SIMS METAL MGMT	579,318	$5.168M	0.3%	$8.92	$7.56	—	COM	B0LCW75
EFX	EQUIFAX INC COM	84,530	$5.059M	0.3%	$59.85 *	$53.94	-1.9%	COM	294429105
PH	PARKER HANNIFIN CORP COM	46,235	$5.027M	0.3%	$108.73 *	$75.97	+16.7%	COM	701094104
MTD	METTLER TOLEDO INTERNATIONAL C	20,829	$5.001M	0.3%	$240.10	$212.95	+12.7%	COM	592688105
HD	HOME DEPOT INC COM	62,473	$4.739M	0.3%	$75.86 *	$56.05	+1.8%	COM	437076102
CMI	CUMMINS INC COM	35,549	$4.723M	0.3%	$132.86 *	$81.53	+18.0%	COM	231021106
PNC	PNC FINL SVCS GROUP INC COM	64,810	$4.695M	0.3%	$72.44 *	$47.34	+5.3%	COM	693475105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	55,101	$4.525M	0.3%	$82.12 *	$29.46	+23.5%	COM	192446102
NTRS	NORTHERN TR CORP COM	82,583	$4.491M	0.3%	$54.38 *	$40.62	-2.4%	COM	665859104
BEN	FRANKLIN RES INC COM	86,989	$4.397M	0.3%	$50.55 *	$29.54	+2.0%	COM	354613101
SMSMY	SIMS METAL MANAGEMENT LTD SPON	499,483	$4.39M	0.3%	$8.79	$7.56	—	COM	829160100
CL	COLGATE PALMOLIVE CO COM	73,789	$4.376M	0.3%	$59.30 *	$44.38	+0.6%	COM	194162103
SNA	SNAP ON INC COM	42,841	$4.263M	0.2%	$99.51 *	$66.38	+14.2%	COM	833034101
MET	METLIFE INC COM	90,629	$4.255M	0.2%	$46.95 *	$24.43	+14.7%	COM	59156R108
—	AON PLC SHS CL A	57,123	$4.252M	0.2%	$74.44	$64.34	—	COM	G0408V102
—	E M C CORP MASS COM	160,518	$4.103M	0.2%	$25.56	$23.78	—	COM	268648102
BMY	BRISTOL MYERS SQUIBB CO COM	86,087	$3.984M	0.2%	$46.28 *	$28.67	+7.5%	COM	110122108
TROW	PRICE T ROWE GROUP INC COM	55,065	$3.961M	0.2%	$71.93 *	$47.53	-2.4%	COM	74144T108
CSL	CARLISLE COS INC COM	55,935	$3.932M	0.2%	$70.30 *	$57.54	+4.8%	COM	142339100
BIIB	BIOGEN IDEC INC COM	16,205	$3.902M	0.2%	$240.79	$213.79	+12.6%	COM	09062X103
SPG	SIMON PPTY GROUP INC NEW COM	26,218	$3.886M	0.2%	$148.22 *	$81.06	-3.7%	COM	828806109
COST	COSTCO WHSL CORP NEW COM	33,430	$3.85M	0.2%	$115.17 *	$86.56	+5.8%	COM	22160K105
—	ALTERA CORP COM	103,527	$3.847M	0.2%	$37.16	$34.83	—	COM	021441100
—	WGL HLDGS INC COM	87,716	$3.746M	0.2%	$42.71	$43.22	—	COM	92924F106
—	SBA COMMUNICATIONS CORP COM	45,575	$3.667M	0.2%	$80.46	$80.46	—	COM	78388J106
AFL	AFLAC INC COM	58,322	$3.615M	0.2%	$61.98 *	$20.11	+15.3%	COM	001055102
BAX	BAXTER INTL INC COM	54,424	$3.575M	0.2%	$65.69 *	$30.42	-5.7%	COM	071813109
—	QIAGEN NV REG SHS	164,262	$3.515M	0.2%	$21.40	$19.91	—	COM	N72482107
VECO	VEECO INSTRS INC DEL COM	94,280	$3.509M	0.2%	$37.22	$37.63	-1.1%	COM	922417100
VFC	V F CORP COM	17,352	$3.454M	0.2%	$199.05 *	$42.45	+10.4%	COM	918204108
—	BED BATH & BEYOND INC COM	43,750	$3.385M	0.2%	$77.37	$76.62	—	COM	075896100
ATR	APTARGROUP INC COM	53,662	$3.227M	0.2%	$60.14 *	$46.93	+7.5%	COM	038336103
MKC	MCCORMICK & CO INC COM NON VTG	49,084	$3.176M	0.2%	$64.71 *	$28.19	-9.6%	COM	579780206
—	SYSMEX CORP	48,999	$3.126M	0.2%	$63.80	$65.33	—	COM	6883807
—	NORDSTROM INC COM	55,235	$3.104M	0.2%	$56.20	$59.94	—	COM	655664100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	181,202	$3.073M	0.2%	$16.96	$18.42	-7.9%	COM	874039100
—	SONIC HEALTHCARE	187,595	$2.84M	0.2%	$15.14	$13.56	—	COM	6821120
—	KASIKORNBANK PLC FOREIGN	449,527	$2.536M	0.1%	$5.64	$6.30	—	COM	6888794
—	SONOVA HOLDING AG	20,237	$2.515M	0.1%	$124.28	$105.89	—	COM	7156036
—	CANADIAN PAC RY LTD COM	19,394	$2.391M	0.1%	$123.29	$121.38	—	COM	13645T100
SPY	SPDR S&P 500 ETF TRUST	14,025	$2.356M	0.1%	$167.99	$167.61	+0.2%	COM	78462F103
DE	DEERE & CO COM	27,843	$2.266M	0.1%	$81.38 *	$68.04	-4.7%	COM	244199105
NVO	NOVO-NORDISK A S ADR	12,387	$2.096M	0.1%	$169.21	$166.43	+1.7%	COM	670100205
RKUNF	RAKUTEN INC TOKYO SHS F	131,450	$1.989M	0.1%	$15.13 *	$11.37	+12.0%	COM	J64264104
—	ORIX CORPORATION F	118,180	$1.921M	0.1%	$16.25	$13.78	—	COM	j61933123
—	MINDRAY MEDICAL INTL LTD SPON	49,105	$1.91M	0.1%	$38.90	$37.45	—	COM	602675100
JBARF	JULIUS BAER GROUP LRD ORD.	39,671	$1.851M	0.1%	$46.66 *	$26.66	+14.3%	COM	H4414N103
T	AT&T INC COM	54,060	$1.828M	0.1%	$33.81 *	$11.40	-6.4%	COM	00206R102
TD	TORONTO DOMINION BK ONT COM NE	19,900	$1.791M	0.1%	$90.00 *	$40.27	+11.7%	COM	891160509
BCLYF	BARCLAYS PLC F	415,660	$1.787M	0.1%	$4.30 *	$2.91	-0.4%	COM	G08036124
—	SAMPO OYJ F	40,725	$1.751M	0.1%	$43.00	$39.21	—	COM	x75653109
—	COMPANHIA BRASILEIRA DE DISTRB	37,760	$1.738M	0.1%	$46.03	$45.47	—	COM	20440T201
—	SILVER SPRING NETWORKS INC COM	97,690	$1.693M	0.1%	$17.33	$17.33	—	COM	82817Q103
—	ADIDAS AG F	15,500	$1.682M	0.1%	$108.52	$108.44	—	COM	d0066b185
—	BARCLAYS Rights	1,262,267	$1.652M	0.1%	$1.31	$1.31	—	COM	BCRY6Q6
HDB	HDFC BANK LTD ADR REPS 3 SHS	53,310	$1.641M	0.1%	$30.78	$37.58	-18.1%	COM	40415F101
DKILF	DAIKIN INDUSTRIES LTD SHS	30,815	$1.636M	0.1%	$53.09 *	$37.09	+11.6%	COM	J10038115
—	BG GROUP PLC F	78,415	$1.499M	0.1%	$19.12	$16.98	—	COM	g1245z108
—	CASINO GUICHARD PERRACHON SA F	14,480	$1.493M	0.1%	$103.11	$94.69	—	COM	F14133106
—	STANDARD CHARTERED PLC F	60,932	$1.461M	0.1%	$23.98	$21.76	—	COM	g84228157
—	ATLAS COPCO AB-B SHS F	55,210	$1.46M	0.1%	$26.44	$22.22	—	COM	w10020134
—	HANG SENG BANK LTD.	89,330	$1.457M	0.1%	$16.31	$14.79	—	COM	y30327103
—	NASPERS LTD N SHARES	15,550	$1.435M	0.1%	$92.28	$74.55	—	COM	S53435103
—	SINGAPORE TELECOMMUNICATIONS L	481,905	$1.433M	0.1%	$2.97	$2.97	—	COM	y79985209
FANUF	FANUC CORP SHS F	8,288	$1.369M	0.1%	$165.18 *	$27.03	+1.6%	COM	J13440102
—	AETNA INC NEW COM	21,249	$1.36M	0.1%	$64.00	$63.53	—	COM	00817Y108
KYCCF	KEYENCE CORP ORD F	3,491	$1.325M	0.1%	$379.55 *	$79.60	+20.1%	COM	J32491102
—	UNICREDIT SPA F	204,540	$1.305M	0.1%	$6.38	$4.78	—	COM	T960AS101
BKRKF	BANK RAKYAT INDONESIA SHS F	2,019,120	$1.264M	0.1%	$0.63 *	$0.11	-23.7%	COM	Y0697U112
—	SPIRAX-SARCO ENGINEERING PLC F	25,212	$1.231M	0.1%	$48.83	$41.40	—	COM	g83561111
—	INVESTMENTS AB KINNEVIK SHS -B	35,260	$1.221M	0.1%	$34.63	$26.10	—	COM	W4832D110
—	WOLSELEY PLC F	23,560	$1.22M	0.1%	$51.78	$47.59	—	COM	g9736l116
SHMDF	SHIMANO INC ORD F	13,270	$1.186M	0.1%	$89.37 *	$79.49	0.0%	COM	J72262108
GLD	SPDR GOLD TRUST GOLD SHS	9,040	$1.159M	0.1%	$128.21	$136.97	-6.4%	COM	78463V107
—	AMMB HOLDINGS BHD	504,500	$1.148M	0.1%	$2.28	$2.32	—	COM	6047023
—	TERUMO CORP F	22,071	$1.131M	0.1%	$51.24	$49.69	—	COM	j83173104
—	WORLEYPARSONS LTD	48,118	$1.094M	0.1%	$22.74	$17.84	—	COM	6562474
MUFG	MITSUBISHI UFJ FINL GROUP INC	168,675	$1.081M	0.1%	$6.41	$6.36	+0.8%	COM	606822104
—	PERUSAHAAN GAS NEG	2,403,000	$1.079M	0.1%	$0.45	$0.58	—	COM	6719764
KPCUF	KASIKORNBANK PUBLIC CO LTD DP	184,865	$1.034M	0.1%	$5.59	$6.03	—	COM	Y4591R126
—	TESCO PLC SPONSORED ADR	58,730	$1.024M	0.1%	$17.44	$15.08	—	COM	881575302
—	AXIATA GROUP BHD	482,140	$1.018M	0.1%	$2.11	$2.10	—	COM	B2QZGV5
KHNGF	KUEHNE & NAGEL INTL AG NAMEN A	7,764	$1.017M	0.1%	$130.99 *	$111.52	+8.4%	COM	H4673L145
BAMXF	BMW BAYERISCHE MOTOREN WERKE A	9,365	$1.007M	0.1%	$107.53 *	$51.18	+7.4%	COM	D12096109
—	VODACOM GROUP LTD	79,760	$986K	0.1%	$12.36	$10.58	—	COM	B65B4D0
—	ORIGIN ENERGY LIMITED	74,515	$982K	0.1%	$13.18	$11.47	—	COM	q71610101
—	AKBANK T.A.S.	263,640	$970K	0.1%	$3.68	$3.68	—	COM	B03MN70
XNGSF	ENN ENERGY HOLDINGS LTD SHS	171,370	$952K	0.1%	$5.56 *	$5.49	-2.6%	COM	G3066L101
UNCHF	UNICHARM CORP ORD F	16,060	$938K	0.1%	$58.41	$58.41	—	COM	J94104114
AMLTF	AMP Ltd	212,045	$914K	0.1%	$4.31 *	$3.00	-17.5%	COM	Q0344G101
—	CRODA INTL PLC ORD F	20,997	$903K	0.1%	$43.01	$38.49	—	COM	G25536106
—	GOLDEN AGRI-RESOURCES LTD	2,045,700	$848K	0.0%	$0.41	$0.44	—	COM	v39076134
—	AIXTRON AG AACHEN NAMEN AKT	49,584	$838K	0.0%	$16.90	$16.77	—	COM	D0198L143
—	DANONE GROUP	11,033	$831K	0.0%	$75.32	$74.97	—	COM	f12033134
—	KAO CORPORATION F	26,575	$829K	0.0%	$31.19	$33.97	—	COM	j30642169
—	UMICORE SA F	16,690	$811K	0.0%	$48.59	$41.52	—	COM	b95505168
—	CASINO GUICHARD PERRACHON SA	39,283	$810K	0.0%	$20.62	$18.71	—	COM	14758Q206
—	GEMALTO NV F	7,311	$785K	0.0%	$107.37	$90.94	—	COM	N3465M108
—	HENKEL AG&CO. KGAA	8,480	$752K	0.0%	$88.68	$78.26	—	COM	5002465
—	TELEVISION BROADCASTS LTD	118,085	$745K	0.0%	$6.31	$6.31	—	COM	y85830126
EDRVF	EDP RENOVAVEIS SA F	141,930	$738K	0.0%	$5.20 *	$4.58	+0.8%	COM	E3847K101
COP	CONOCOPHILLIPS COM	10,465	$727K	0.0%	$69.47 *	$39.96	+16.2%	COM	20825C104
USB	US BANCORP DEL COM NEW	19,795	$724K	0.0%	$36.57 *	$22.79	+6.2%	COM	902973304
—	STANDARD BANK GROUP LTD F	58,175	$693K	0.0%	$11.91	$11.27	—	COM	s80605140
DANOY	DANONE SPONSORED ADR	44,550	$671K	0.0%	$15.06	$14.97	+0.5%	COM	23636T100
—	CAPITALAND LTD F	269,560	$664K	0.0%	$2.46	$2.43	—	COM	y10923103
JBAXY	JULIUS BAER GROUP LTD-UN ADR	70,420	$657K	0.0%	$9.33	$7.82	+19.1%	COM	48137C108
AMP	AMERIPRISE FINL INC COM	7,025	$640K	0.0%	$91.10 *	$59.57	+18.1%	COM	03076C106
F	FORD MTR CO DEL COM PAR $0.01	35,752	$603K	0.0%	$16.87 *	$7.61	+18.6%	COM	345370860
—	BAYERISCHE MOTOREN WERKE AG AD	16,740	$600K	0.0%	$35.84	$30.11	—	COM	072743206
UNICY	UNICHARM CORP SPONSORED ADR	50,240	$587K	0.0%	$11.68	$11.02	+6.3%	COM	90460M204
BCS	BARCLAYS PLC ADR	34,060	$580K	0.0%	$17.03	$17.07	-0.2%	COM	06738E204
IX	ORIX CORP SPONSORED ADR	6,770	$554K	0.0%	$81.83	$70.62	+15.9%	COM	686330101
SAXPY	SAMPO OYJ ADR	25,535	$549K	0.0%	$21.50	$20.07	+7.0%	COM	79588J102
ADDYY	ADIDAS AG ADR	10,070	$546K	0.0%	$54.22	$53.31	+1.7%	COM	00687A107
SCHW	SCHWAB CHARLES CORP NEW COM	25,500	$539K	0.0%	$21.14 *	$15.92	+14.9%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC C	5,820	$536K	0.0%	$92.10 *	$79.76	+11.0%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS C	2,770	$513K	0.0%	$185.20 *	$118.94	-8.5%	COM	459200101
AMGN	AMGEN INC COM	4,571	$512K	0.0%	$112.01 *	$73.34	+8.6%	COM	031162100
SGAPY	SINGAPORE TELECOMMUNICATNS LTD	17,060	$507K	0.0%	$29.72	$30.19	-0.8%	COM	82929R304
FANUY	FANUC CORPORATION ADR	18,145	$500K	0.0%	$27.56	$25.52	+8.4%	COM	307305102
DKILY	DAIKIN INDS LTD ADR	4,480	$476K	0.0%	$106.25	$84.13	+27.7%	COM	23381B106
TRUMY	TERUMO CORP ADR	4,615	$473K	0.0%	$102.49	$98.10	+4.4%	COM	88156J105
CSCO	CISCO SYS INC COM	19,402	$455K	0.0%	$23.45 *	$15.24	+4.9%	COM	17275R102
—	RECKITT BENCK GRP	6,160	$451K	0.0%	$73.21	$70.44	—	COM	B24CGK7
HSNGY	HANG SENG BK LTD SPONSORED NEW	27,510	$449K	0.0%	$16.32	$14.79	—	COM	41043C304
ATLCY	ATLAS COPCO AB SPONSORED ADR N	16,995	$449K	0.0%	$26.42	$23.50	+12.2%	COM	049255805
XLK	SELECT SECTOR SPDR TR TECHNOLO	13,940	$447K	0.0%	$32.07 *	$15.94	+0.5%	COM	81369Y803
—	CREE INC COM	7,256	$437K	0.0%	$60.23	$63.83	—	COM	225447101
—	SYSMEX CORP F	6,770	$432K	0.0%	$63.81	$65.35	—	COM	j7864h102
—	XILINX INC COM	8,980	$421K	0.0%	$46.88	$46.88	—	COM	983919101
MHK	MOHAWK INDS INC COM	3,230	$421K	0.0%	$130.34	$112.71	+15.6%	COM	608190104
—	MEDTRONIC INC COM	7,804	$416K	0.0%	$53.31	$51.49	—	COM	585055106
—	ENERGY TRANSFER PRTNRS L P UNI	7,930	$413K	0.0%	$52.08	$50.56	—	COM	29273R109
ITW	ILLINOIS TOOL WKS INC COM	5,250	$400K	0.0%	$76.19 *	$49.85	+15.3%	COM	452308109
—	HEWLETT PACKARD CO COM	18,425	$387K	0.0%	$21.00	$24.82	—	COM	428236103
AJG	GALLAGHER ARTHUR J & CO COM	8,800	$384K	0.0%	$43.64 *	$33.49	+2.2%	COM	363576109
—	JOHNSON CTLS INC COM	9,065	$376K	0.0%	$41.48	$37.47	—	COM	478366107
URI	UNITED RENTALS INC COM	6,360	$371K	0.0%	$58.33 *	$51.55	+9.5%	COM	911363109
NDSN	NORDSON CORP COM	4,975	$366K	0.0%	$73.57 *	$60.57	+6.5%	COM	655663102
DVN	DEVON ENERGY CORP NEW COM	6,335	$366K	0.0%	$57.77 *	$37.00	+4.4%	COM	25179M103
—	CRODA INTL PLC ADR REP 1/2 SH	16,830	$362K	0.0%	$21.51	$19.02	—	COM	227047107
—	HOSPIRA INC COM	9,030	$354K	0.0%	$39.20	$38.33	—	COM	441060100
—	WOLSELEY PLC ADR	68,210	$353K	0.0%	$5.18	$4.66	—	COM	977868207
—	LEGG MASON INC COM	10,395	$348K	0.0%	$33.48	$31.03	—	COM	524901105
—	SONIC HEALTHCARE LTD ADR ADR	22,700	$344K	0.0%	$15.15	$13.55	—	COM	83546A104
BKRKY	BANK RAKYAT INDONESIA SHS UNSP	27,120	$340K	0.0%	$12.54	$17.21	-28.0%	COM	69366X100
SPXSY	SPIRAX-SACRO ENGR PLC ADR	13,880	$339K	0.0%	$24.42	$20.41	—	COM	84857N107
NJDCY	NIDEC CORP SPONSORED ADR	15,660	$331K	0.0%	$21.14	$16.31	+29.7%	COM	654090109
INTC	INTEL CORP COM	14,152	$324K	0.0%	$22.89 *	$17.18	-1.7%	COM	458140100
—	AMP LTD - SP ADR	18,260	$315K	0.0%	$17.25	$15.56	—	COM	0017ep202
—	BAKER HUGHES INC COM	6,390	$314K	0.0%	$49.14	$46.11	—	COM	057224107
UMICY	UMICORE GROUP ADR	12,675	$308K	0.0%	$24.30	$20.78	—	COM	90420M104
OGFGY	ORIGIN ENERGY LTD	22,710	$299K	0.0%	$13.17	$11.51	—	COM	68618R200
XNGSY	ENN ENERGY HLDGS LTD ADR	2,100	$292K	0.0%	$139.05	$134.99	—	COM	26876F102
—	TENARIS SA	12,075	$283K	0.0%	$23.44	$20.04	—	COM	7538515
KPCPY	KASIKORNBANK PUB CO LTD ADR	12,560	$283K	0.0%	$22.53	$27.33	-16.2%	COM	485785109
—	AIXTRON SE SPONSORED ADR	16,615	$282K	0.0%	$16.97	$16.78	—	COM	009606104
EWBC	EAST WEST BANCORP INC COM	8,763	$280K	0.0%	$31.95 *	$19.15	+26.5%	COM	27579R104
SSMXY	SYSMEX CORP ADR	8,750	$279K	0.0%	$31.89	$32.49	-1.2%	COM	87184P109
PSO	PEARSON PLC SPONSORED ADR	13,345	$271K	0.0%	$20.31	$18.25	+11.5%	COM	705015105
KHNGY	KUEHNE & NAGEL INTL AG ADR	10,275	$269K	0.0%	$26.18 *	$22.35	+19.7%	COM	501187108
—	TINGYI HLDG CO	100,950	$268K	0.0%	$2.65	$2.60	—	COM	g8878s103
SONVY	SONOVA HLDG AG UNSP ADR	10,785	$268K	0.0%	$24.85	$22.24	+11.9%	COM	83569C102
GARPY	GOLDEN AGRI-RESOURCES LTD	6,150	$255K	0.0%	$41.46	$44.17	—	COM	380787200
—	KRAFT FOODS GROUP INC COM	4,794	$252K	0.0%	$52.57	$55.78	—	COM	50076Q106
TVBCY	TELEVISION BROADCASTS LTD SPON	19,230	$243K	0.0%	$12.64	$13.74	—	COM	879531309
—	LIFE TECHNOLOGIES CORP COM	3,237	$242K	0.0%	$74.76	$74.14	—	COM	53217V109
—	GEMALTO NV-SPON ADR	4,430	$238K	0.0%	$53.72	$45.30	—	COM	36863N208
—	SONOVA HOLDING AG NAMEN AKT	1,845	$229K	0.0%	$124.12	$111.78	—	COM	h8024w106
—	CAPITALAND LTD SPONSORED ADR	46,105	$227K	0.0%	$4.92	$4.85	—	COM	140547100
—	AGL RES INC COM	4,815	$222K	0.0%	$46.11	$42.95	—	COM	001204106
EDRVY	EDP RENOVAVEIS SA ADR	20,380	$212K	0.0%	$10.40	$10.24	—	COM	268398104
YARIY	YARA INTL ASA SPONSORED ADR	4,740	$196K	0.0%	$41.35	$44.33	-7.2%	COM	984851204
AXP	AMERICAN EXPRESS CO COM	2,580	$195K	0.0%	$75.58 *	$59.62	+6.5%	COM	025816109
XYL	XYLEM INC COM	6,840	$191K	0.0%	$27.92 *	$23.44	+1.9%	COM	98419M100
PAA	PLAINS ALL AMERN PIPELINE L P	3,600	$190K	0.0%	$52.78	$55.83	—	COM	726503105
SGBLY	STD BK GROUP LTD SPONSORED ADR	15,790	$188K	0.0%	$11.91	$11.85	+1.0%	COM	853118206
AIZ	ASSURANT INC COM	3,450	$187K	0.0%	$54.20 *	$37.94	+12.4%	COM	04621X108
SKHCF	SONIC HEALTHCARE LTD	12,260	$186K	0.0%	$15.17 *	$13.89	0.0%	COM	Q8563C107
WAT	WATERS CORP COM	1,730	$184K	0.0%	$106.36	$95.76	+10.9%	COM	941848103
PHM	PULTE HOMES INC COM	11,005	$182K	0.0%	$16.54 *	$14.59	-2.9%	COM	745867101
KYOCY	KYOCERA CORP A.D.R. FOR COM	1,690	$180K	0.0%	$106.51	$101.60	—	COM	501556203
KPLUF	K & S AG-REG F	6,900	$179K	0.0%	$25.94 *	$32.52	-32.2%	COM	D48164129
—	RHOEN-KLINIKUM AG	6,223	$160K	0.0%	$25.71	$23.87	—	COM	d6530n119
HSIC	SCHEIN HENRY INC COM	1,470	$153K	0.0%	$104.08 *	$36.66	+11.0%	COM	806407102
XLF	SELECT SECTOR SPDR TR SBI INT-	7,330	$146K	0.0%	$19.92 *	$16.41	-1.4%	COM	81369Y605
TRYIY	TORAY INDS INC ADR	2,115	$139K	0.0%	$65.72	$67.97	-3.8%	COM	890880206
—	AUSTRALIA&NEW ZEALAND BKG GRP	4,785	$138K	0.0%	$28.84	$27.87	—	COM	052528304
—	KASIKORNBANK PUBLIC CO LTD LOC	22,115	$125K	0.0%	$5.65	$5.93	—	COM	Y4591r118
—	BARCLAYS F Rights	103,938	$114K	0.0%	$1.10	$1.10	—	COM	G0R9JU298
MDY	SPDR S&P MIDCAP 400 ETF TR UTS	500	$113K	0.0%	$226.00	$211.48	+7.0%	COM	78467Y107
—	TORAY INDS INC	15,900	$105K	0.0%	$6.60	$6.48	—	COM	6897143
XOM	EXXON MOBIL CORP COM	1,216	$105K	0.0%	$86.35 *	$53.69	-3.4%	COM	30231G102
—	SAMSUNG ELECTRS ORD F	65	$83,000	0.0%	$1276.92	$1276.92	—	COM	y74718100
NGKIF	NGK INSULATORS F	5,296	$80,000	0.0%	$15.11 *	$14.06	0.0%	COM	J49076110
DGX	QUEST DIAGNOSTICS INC COM	1,120	$69,000	0.0%	$61.61 *	$46.22	+4.7%	COM	74834L100
—	DENTSPLY INTL INC NEW COM	1,475	$64,000	0.0%	$43.39	$40.78	—	COM	249030107
IWF	ISHARES TR RUSSELL1000GRW	780	$61,000	0.0%	$78.21 *	$18.32	+6.7%	COM	464287614
—	HYUNDAI MOTOR CO	250	$58,000	0.0%	$232.00	$232.00	—	COM	449187707
—	AVIDBANK HOLDINGS INC	5,000	$53,000	0.0%	$10.60	$10.20	—	COM	05368j103
ADP	AUTOMATIC DATA PROCESSING INC	710	$51,000	0.0%	$71.83 *	$45.09	+7.7%	COM	053015103
PSX	PHILLIPS 66 COM	885	$51,000	0.0%	$57.63 *	$40.44	-7.3%	COM	718546104
—	BARCLAYS PLC ADR Rights	9,380	$50,000	0.0%	$5.33	$5.33	—	COM	06738E121
SYY	SYSCO CORP COM	1,500	$48,000	0.0%	$32.00 *	$24.40	-6.8%	COM	871829107
—	PERRIGO CO COM	380	$47,000	0.0%	$123.68	$121.05	—	COM	714290103
—	TRINA SOLAR LIMITED SPON ADR	2,985	$46,000	0.0%	$15.41	$6.03	—	COM	89628E104
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,422	$43,000	0.0%	$30.24 *	$26.04	+9.4%	COM	01741R102
—	VESTAS WIND SYS	1,585	$40,000	0.0%	$25.24	$24.43	—	COM	k9773j128
SBUX	STARBUCKS CORP COM	500	$38,000	0.0%	$76.00 *	$24.37	+24.4%	COM	855244109
DIA	SPDR DOW JONES INDL AVRG ETF U	250	$38,000	0.0%	$152.00	$149.37	+1.1%	COM	78467X109
CVS	CVS CAREMARK CORPORATION COM	655	$37,000	0.0%	$56.49 *	$41.44	-1.6%	COM	126650100
CVX	CHEVRON CORP NEW COM	300	$36,000	0.0%	$120.00 *	$71.30	+1.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	311	$35,000	0.0%	$112.54	$110.02	+3.2%	COM	084670702
IWV	ISHARES TR RUSSELL 3000	330	$33,000	0.0%	$100.00	$95.75	+5.6%	COM	464287689
OGE	OGE ENERGY CORP COM	920	$33,000	0.0%	$35.87	$35.46	+1.8%	COM	670837103
—	VESTAS WIND SYSTEM	1,265	$32,000	0.0%	$25.30	$14.12	—	COM	5964651
—	ABENGOA SA- B SHARES F	9,540	$28,000	0.0%	$2.94	$2.94	—	COM	084688371
TS	TENARIS S A SPONSORED ADR	575	$27,000	0.0%	$46.96	$41.77	+12.0%	COM	88031M109
AVB	AVALONBAY CMNTYS INC COM	206	$26,000	0.0%	$126.21 *	$87.72	-3.4%	COM	053484101
GIS	GENERAL MLS INC COM	500	$24,000	0.0%	$48.00 *	$31.98	-1.7%	COM	370334104
—	K&S AG	921	$24,000	0.0%	$26.06	$36.92	—	COM	B54C017
KO	COCA COLA CO COM	576	$22,000	0.0%	$38.19 *	$27.85	-7.3%	COM	191216100
PCAR	PACCAR INC COM	400	$22,000	0.0%	$55.00 *	$21.67	+8.1%	COM	693718108
—	TIME WARNER INC COM NEW	338	$22,000	0.0%	$65.09	$58.20	—	COM	887317303
CHRW	C H ROBINSON WORLDWIDE INC COM	370	$22,000	0.0%	$59.46 *	$42.72	+4.5%	COM	12541W209
—	TIM PARTICIPACOES S A SPONSORE	892	$21,000	0.0%	$23.54	$19.06	—	COM	88706P205
AME	AMETEK INC NEW COM	455	$21,000	0.0%	$46.15 *	$38.40	+10.5%	COM	031100100
—	GPO FIN BANORTE	3,300	$20,000	0.0%	$6.06	$5.89	—	COM	2421041
TM	TOYOTA MOTOR CORP SP ADR REP2C	160	$20,000	0.0%	$125.00 *	$116.78	+9.6%	COM	892331307
AKBTY	AKBANK TURK ANONIM SIRKETI ADR	2,770	$20,000	0.0%	$7.22	$7.48	—	COM	009719501
—	RECKITT BENCKISER GROUP PLC	275	$20,000	0.0%	$72.73	$71.64	—	COM	G74079107
VZ	VERIZON COMMUNICATIONS INC COM	376	$18,000	0.0%	$47.87 *	$27.04	-7.6%	COM	92343V104
—	KELLOGG CO COM	310	$18,000	0.0%	$58.06 *	$38.95	-7.3%	COM	487836108
—	HYUNDAI MOTOR CO	170	$18,000	0.0%	$105.88	$88.24	—	COM	6148272
—	SSE PLC F	760	$18,000	0.0%	$23.68	$23.68	—	COM	g8842p102
—	SMA SOLAR TECHNOLOGY AG	485	$17,000	0.0%	$35.05	$34.48	—	COM	d7008k108
—	ROYAL DUTCH SHELL PLC SPON ADR	250	$17,000	0.0%	$68.00	$68.00	—	COM	780259107
—	SBERBANK RUSSIA SPONSORED ADR	1,430	$17,000	0.0%	$11.89	$11.19	—	COM	80585Y308
—	SMA SOLAR TECH AG	510	$17,000	0.0%	$33.33	$30.11	—	COM	B3B20H2
—	KASIKORNBANK PUBLIC CO LOCAL F	3,000	$17,000	0.0%	$5.67	$6.00	—	COM	y4591r100
—	PING AN INSURANCE GROUP CO-H	2,155	$16,000	0.0%	$7.42	$6.96	—	COM	b01flr7
PPAAF	PT PERUSAHAAN GAS NEGARA TBK S	35,000	$16,000	0.0%	$0.46 *	$-4.0166207e+30	—	COM	Y7136Y118
PPG	PPG INDS INC COM	94	$16,000	0.0%	$170.21 *	$59.61	+13.4%	COM	693506107
—	CHUBB CORP COM	180	$16,000	0.0%	$88.89	$83.33	—	COM	171232101
PFE	PFIZER INC COM	538	$15,000	0.0%	$27.88 *	$16.46	-0.2%	COM	717081103
—	ABENGOA SA- B SHARES	5,040	$15,000	0.0%	$2.98	$1.99	—	COM	B83KH89
—	AMMB HOLDINGS BHD F	6,700	$15,000	0.0%	$2.24	$2.24	—	COM	y0122p100
—	WORLEYPARSONS LTD F	670	$15,000	0.0%	$22.39	$17.77	—	COM	q9857k102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNS	1,000	$15,000	0.0%	$15.00	$13.40	+12.5%	COM	01988P108
VODAF	VODACOM GROUP LTD F	1,160	$14,000	0.0%	$12.07 *	$13.11	-11.4%	COM	S9453B108
—	AXIATA GROUP BERHAD F	6,770	$14,000	0.0%	$2.07	$2.07	—	COM	036187344
—	DAEWOO SHIPBUILDIN	390	$13,000	0.0%	$33.33	$23.08	—	COM	6211732
—	BANK OF COMMUNICAT	16,540	$12,000	0.0%	$0.73	$0.67	—	COM	B0B8Z29
—	POL GORN NAFT I GA	5,940	$12,000	0.0%	$2.02	$1.68	—	COM	B0L9113
SNY	SANOFI SPONSORED ADR	230	$12,000	0.0%	$52.17 *	$53.28	-5.0%	COM	80105N105
BP	BP PLC SPONSORED ADR	287	$12,000	0.0%	$41.81	$42.56	-1.2%	COM	055622104
NTAP	NETAPP INC COM	265	$11,000	0.0%	$41.51 *	$26.74	+18.1%	COM	64110D104
—	TINGYI(CAYMAN ISL)	4,000	$11,000	0.0%	$2.75	$2.60	—	COM	6903556
—	LENOVO GROUP LTD	10,580	$11,000	0.0%	$1.04	$0.95	—	COM	6218089
—	PTT GLOBAL CHEMICA	4,495	$11,000	0.0%	$2.45	$2.22	—	COM	B67QFW9
PBR/A	PETROLEO BRASILEIRO SA PETROBR	590	$10,000	0.0%	$16.95	$15.07	+11.0%	COM	71654V101
—	FAR EASTONE TELECO	280	$10,000	0.0%	$35.71	$35.71	—	COM	30733Q707
—	HYUNDAI GLOVIS CO	50	$10,000	0.0%	$200.00	$160.00	—	COM	B0V3XR5
—	KUMBA IRON ORE LTD	225	$10,000	0.0%	$44.44	$44.44	—	COM	B1G4262
NKE	NIKE INC CL B	130	$9,000	0.0%	$69.23 *	$26.53	+17.4%	COM	654106103
KHOLY	KOC HLDG ADR	400	$9,000	0.0%	$22.50 *	$28.26	-17.6%	COM	49989A109
RDY	DR REDDYS LABS LTD ADR	225	$9,000	0.0%	$40.00 *	$36.50	+3.5%	COM	256135203
OTEX	OPEN TEXT CORP COM	116	$9,000	0.0%	$77.59 *	$12.57	+15.0%	COM	683715106
—	NATURA COSMETICOS	375	$8,000	0.0%	$21.33	$21.33	—	COM	B014K55
UGP	ULTRAPAR PARTICPAC-SPON ADR	340	$8,000	0.0%	$23.53 *	$25.56	-3.8%	COM	90400P101
—	IOI CORP	4,600	$8,000	0.0%	$1.74	$1.74	—	COM	B1Y3WG1
—	SPT ENERGY GROUP I	16,595	$8,000	0.0%	$0.48	$0.63	—	COM	B717T56
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED	480	$8,000	0.0%	$16.67 *	$12.69	+34.9%	COM	92334N103
—	ABENGOA SA F	2,385	$8,000	0.0%	$3.35	$3.35	—	COM	e0002v179
INFY	INFOSYS LTD SPONSORED ADR	175	$8,000	0.0%	$45.71 *	$43.59	+10.4%	COM	456788108
TXN	TEXAS INSTRS INC COM	188	$8,000	0.0%	$42.55 *	$25.31	+13.8%	COM	882508104
—	ASUSTEK COMPUTER - LUX	175	$7,000	0.0%	$40.00	$45.71	—	COM	04648r605
—	BANCOLOMBIA S A SPON ADR PREF	115	$7,000	0.0%	$60.87	$52.17	—	COM	05968L102
—	TATA MTRS LTD SPONSORED ADR	270	$7,000	0.0%	$25.93	$22.22	—	COM	876568502
—	ENERGY DEVELOPMENT CORP	55,700	$7,000	0.0%	$0.13	$0.13	—	COM	B1GHQN6
—	YINGDE GASES GROUP CO LTD	7,500	$7,000	0.0%	$0.93	$0.93	—	COM	B4K19W5
—	SK INNOVATION CO	50	$7,000	0.0%	$140.00	$120.00	—	COM	B232R05
—	AMERICA MOVIL SAB DE CV SPON A	315	$6,000	0.0%	$19.05	$22.22	—	COM	02364W105
—	OLAM INTERNATIONAL	4,580	$6,000	0.0%	$1.31	$1.31	—	COM	B05Q3L4
MOS	MOSAIC CO NEW COM	130	$6,000	0.0%	$46.15 *	$46.26	-27.3%	COM	61945C103
—	KWG PROPERTY HOLDINGS LTD	9,500	$6,000	0.0%	$0.63	$0.63	—	COM	B1YBF00
FDX	FEDEX CORP COM	55	$6,000	0.0%	$109.09 *	$81.95	+17.9%	COM	31428X106
CIG	COMPANHIA ENERGETICA DE MINAS	699	$6,000	0.0%	$8.58	$10.38	-16.8%	COM	204409601
—	CARBO CERAMICS INC COM	55	$5,000	0.0%	$90.91	$72.73	—	COM	140781105
—	SEOUL SEMICONDUCTOR CO LTD	140	$5,000	0.0%	$35.71	$35.71	—	COM	6439493
—	NOBLE CORPORATION BAAR NAMEN -	130	$5,000	0.0%	$38.46	$38.46	—	COM	H5833N103
—	BRITISH SKY BROADCASTING GROUP	95	$5,000	0.0%	$52.63	$52.63	—	COM	111013108
—	BB&T CORP COM	150	$5,000	0.0%	$33.33	$33.86	—	COM	054937107
—	GRUPO FINANCIERO BANORTE	600	$4,000	0.0%	$6.67	$6.67	—	COM	p49501201
—	UNILEVER INDONESIA	1,500	$4,000	0.0%	$2.67	$3.33	—	COM	6687184
—	ABENGOA SA	1,260	$4,000	0.0%	$3.17	$2.47	—	COM	7174823
—	RAIA DROGASIL SA	470	$4,000	0.0%	$8.51	$10.64	—	COM	B7FQV64
VWDRY	VESTAS WIND SYS AS UTD KINGDOM	75	$1,000	0.0%	$13.33 *	$3.58	+132.8%	COM	925458101
—	ANHEUSER-BUSCH INBEV-ST VVPR	5,600	$0	0.0%	$0.00	—	—	COM	4773773