Boston Common Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001409427 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 27, 2014

Total Value: $1.792B (100.0% shares, 0.0% debt)

Holdings (304)

— BARCLAYS 1.6%

Value $28.49M Shares 6,325,160 Share Price $4.50 Est. Cost/Share $4.28 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LTD 1.5%

Value $26.81M Shares 415,608 Share Price $64.50 Est. Cost/Share $48.11 Unrealized @ Report Date +34.1%

— HENKEL AG&CO. KGAA 1.5%

Value $26.36M Shares 226,859 Share Price $116.17 Est. Cost/Share $94.64 Unrealized @ Report Date —

— ORIX CORPORATION 1.4%

Value $25.91M Shares 1,474,399 Share Price $17.57 Est. Cost/Share $13.64 Unrealized @ Report Date —

— MITSUBISHI UFJ FINANCIAL GROUP 1.4%

Value $24.87M Shares 3,766,595 Share Price $6.60 Est. Cost/Share $6.50 Unrealized @ Report Date —

— DAIKIN INDUSTRIES 1.4%

Value $24.77M Shares 397,395 Share Price $62.32 Est. Cost/Share $40.37 Unrealized @ Report Date —

— SAMPO OYJ 1.4%

Value $24.48M Shares 497,352 Share Price $49.22 Est. Cost/Share $38.92 Unrealized @ Report Date —

— ADIDAS AG 1.4%

Value $24.43M Shares 191,354 Share Price $127.65 Est. Cost/Share $108.07 Unrealized @ Report Date —

— RAKUTEN INC 1.3%

Value $23.66M Shares 1,590,357 Share Price $14.88 Est. Cost/Share $11.81 Unrealized @ Report Date —

— STANDARD CHARTERED 1.3%

Value $23.23M Shares 1,031,161 Share Price $22.53 Est. Cost/Share $21.85 Unrealized @ Report Date —

— BG GROUP 1.3%

Value $23.2M Shares 1,079,664 Share Price $21.49 Est. Cost/Share $16.96 Unrealized @ Report Date —

— AIR LIQUIDE 1.2%

Value $22.25M Shares 157,081 Share Price $141.65 Est. Cost/Share $123.51 Unrealized @ Report Date —

— WOLSELEY PLC 1.2%

Value $22.2M Shares 391,396 Share Price $56.73 Est. Cost/Share $56.73 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW SPONS A 1.2%

Value $22.16M Shares 563,772 Share Price $39.31 Est. Cost/Share $28.75 Unrealized @ Report Date —

— BMW BAYERISCHE MOTOREN WORKE A 1.2%

Value $21.88M Shares 186,319 Share Price $117.43 Est. Cost/Share $109.10 Unrealized @ Report Date —

— INVESTMENT KINNEVIK AB 1.2%

Value $21.76M Shares 469,105 Share Price $46.38 Est. Cost/Share $25.47 Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD SPONSORED ADR 1.2%

Value $20.96M Shares 299,257 Share Price $70.05 Est. Cost/Share $61.83 Unrealized @ Report Date +13.5%

— NASPERS 1.1%

Value $20.3M Shares 194,013 Share Price $104.64 Est. Cost/Share $73.54 Unrealized @ Report Date —

— VODAFONE GROUP 1.1%

Value $19.76M Shares 5,033,426 Share Price $3.93 Est. Cost/Share $2.85 Unrealized @ Report Date —

— UNICREDIT SPA 1.1%

Value $19.72M Shares 2,659,460 Share Price $7.41 Est. Cost/Share $4.68 Unrealized @ Report Date —

NVS NOVARTIS A G SPONSORED ADR 1.1%

Value $19.18M Shares 238,612 Share Price $80.38 Est. Cost/Share $72.61 Unrealized @ Report Date +10.7%

Value $18.83M Shares 676,116 Share Price $27.85 Est. Cost/Share $19.62 Unrealized @ Report Date —

— SAMSUNG ELECTRONIC 1.0%

Value $18.68M Shares 14,367 Share Price $1300.06 Est. Cost/Share $1207.82 Unrealized @ Report Date —

— ATLAS COPCO AB 1.0%

Value $18.67M Shares 734,828 Share Price $25.41 Est. Cost/Share $22.12 Unrealized @ Report Date —

— FANUC CORP 1.0%

Value $18.23M Shares 99,552 Share Price $183.15 Est. Cost/Share $144.76 Unrealized @ Report Date —

— SINGAPORE TELECOMM 1.0%

Value $18.03M Shares 6,219,957 Share Price $2.90 Est. Cost/Share $2.97 Unrealized @ Report Date —

— CASINO GUICH-PERR 1.0%

Value $17.54M Shares 151,926 Share Price $115.43 Est. Cost/Share $93.55 Unrealized @ Report Date —

— KEYENCE CORP 1.0%

Value $17.2M Shares 40,176 Share Price $428.14 Est. Cost/Share $318.61 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.9%

Value $16.76M Shares 1,235,235 Share Price $13.57 Est. Cost/Share $14.31 Unrealized @ Report Date -5.2%

— ENN ENERGY HOLDING 0.9%

Value $16.34M Shares 2,208,440 Share Price $7.40 Est. Cost/Share $5.40 Unrealized @ Report Date —

AAPL APPLE INC COM 0.9%

Value $16.17M Shares 28,828 Share Price $561.02 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%

— ROCHE HLDGS AG 0.9%

Value $16.13M Shares 57,576 Share Price $280.20 Est. Cost/Share $248.37 Unrealized @ Report Date —

— UNICHARM CORP ORD 0.9%

Value $16.1M Shares 282,028 Share Price $57.09 Est. Cost/Share $58.38 Unrealized @ Report Date —

— KUBOTA CORP 0.9%

Value $15.91M Shares 961,725 Share Price $16.55 Est. Cost/Share $14.58 Unrealized @ Report Date —

— SPIRAX-SARCO ENG 0.9%

Value $15.53M Shares 313,498 Share Price $49.52 Est. Cost/Share $40.75 Unrealized @ Report Date —

— BANK RAKYAT 0.8%

Value $15.2M Shares 25,513,802 Share Price $0.60 Est. Cost/Share $0.73 Unrealized @ Report Date —

— CRODA INTL PLC ORD 0.8%

Value $15.12M Shares 371,450 Share Price $40.69 Est. Cost/Share $38.57 Unrealized @ Report Date —

— UNILEVER NV 0.8%

Value $14.82M Shares 367,372 Share Price $40.34 Est. Cost/Share $39.33 Unrealized @ Report Date —

— STATOIL ASA SPONSORED ADR 0.8%

Value $14.45M Shares 598,705 Share Price $24.13 Est. Cost/Share $20.69 Unrealized @ Report Date —

— GLAXOSMITHKLINE 0.8%

Value $14.22M Shares 532,675 Share Price $26.69 Est. Cost/Share $25.30 Unrealized @ Report Date —

— GEMALTO NV 0.8%

Value $14.21M Shares 128,850 Share Price $110.25 Est. Cost/Share $95.61 Unrealized @ Report Date —

— SMITH & NEPHEW 0.8%

Value $14.2M Shares 995,929 Share Price $14.26 Est. Cost/Share $11.15 Unrealized @ Report Date —

— JOHNSON MATTHEY 0.8%

Value $14.07M Shares 258,992 Share Price $54.33 Est. Cost/Share $39.86 Unrealized @ Report Date —

— SHIMANO INC 0.8%

Value $13.87M Shares 161,383 Share Price $85.91 Est. Cost/Share $84.76 Unrealized @ Report Date —

— SAP AG 0.8%

Value $13.64M Shares 158,905 Share Price $85.86 Est. Cost/Share $73.14 Unrealized @ Report Date —

— UMICORE 0.8%

Value $13.53M Shares 289,063 Share Price $46.79 Est. Cost/Share $41.57 Unrealized @ Report Date —

— HOYA CORPORATION 0.8%

Value $13.47M Shares 484,700 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —

KUBTY KUBOTA CORP ADR 0.7%

Value $13.44M Shares 162,483 Share Price $82.73 Est. Cost/Share $74.75 Unrealized @ Report Date +11.8%

HENKY HENKEL AG & CO KGAA 0.7%

Value $13.37M Shares 128,243 Share Price $104.22 Est. Cost/Share $80.19 Unrealized @ Report Date +30.3%

— NOVARTIS AG 0.7%

Value $13.25M Shares 165,540 Share Price $80.06 Est. Cost/Share $70.92 Unrealized @ Report Date —

— SSE PLC 0.7%

Value $12.95M Shares 570,526 Share Price $22.69 Est. Cost/Share $23.09 Unrealized @ Report Date —

— STATOIL ASA 0.7%

Value $12.86M Shares 530,542 Share Price $24.23 Est. Cost/Share $20.52 Unrealized @ Report Date —

— J FRONT RETAILING CO LTD 0.7%

Value $12.84M Shares 1,695,000 Share Price $7.57 Est. Cost/Share $7.57 Unrealized @ Report Date —

— ABB LTD 0.7%

Value $12.82M Shares 485,718 Share Price $26.40 Est. Cost/Share $21.68 Unrealized @ Report Date —

ABBNY ABB LTD SPONSORED ADR 0.7%

Value $12.6M Shares 474,223 Share Price $26.56 * Est. Cost/Share $21.25 Unrealized @ Report Date +19.9%

— DEUTSCHE BANK AG 0.7%

Value $12.49M Shares 261,360 Share Price $47.78 Est. Cost/Share $47.78 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COMMON STO 0.7%

Value $12.36M Shares 211,306 Share Price $58.48 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%

— JULIUS BAER GRUPPE 0.7%

Value $12.35M Shares 256,426 Share Price $48.17 Est. Cost/Share $38.99 Unrealized @ Report Date —

SAP SAP AG SPON ADR 0.7%

Value $12.17M Shares 139,637 Share Price $87.14 Est. Cost/Share $77.74 Unrealized @ Report Date +12.1%

— ORIGIN ENERGY 0.7%

Value $12.16M Shares 965,892 Share Price $12.59 Est. Cost/Share $11.51 Unrealized @ Report Date —

— UNILEVER N V N Y SHS NEW 0.7%

Value $12.02M Shares 298,743 Share Price $40.23 Est. Cost/Share $39.31 Unrealized @ Report Date —

— EXPERIAN PLC 0.7%

Value $11.96M Shares 648,055 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.7%

Value $11.9M Shares 165,837 Share Price $71.74 Est. Cost/Share $57.94 Unrealized @ Report Date +23.8%

— AMP LIMITED 0.7%

Value $11.85M Shares 3,016,456 Share Price $3.93 Est. Cost/Share $3.89 Unrealized @ Report Date —

— KONINKLIJKE PHILIPS NV 0.7%

Value $11.82M Shares 321,981 Share Price $36.72 Est. Cost/Share $28.48 Unrealized @ Report Date —

— HONDA MOTOR CO 0.6%

Value $11.26M Shares 273,430 Share Price $41.20 Est. Cost/Share $37.10 Unrealized @ Report Date —

— GOLDEN AGRI RESOUR 0.6%

Value $11.2M Shares 25,955,345 Share Price $0.43 Est. Cost/Share $0.44 Unrealized @ Report Date —

— HYUNDAI MOTOR CO 0.6%

Value $10.94M Shares 48,820 Share Price $224.09 Est. Cost/Share $197.45 Unrealized @ Report Date —

— SUBSEA 7 S.A. 0.6%

Value $10.75M Shares 561,710 Share Price $19.14 Est. Cost/Share $17.44 Unrealized @ Report Date —

AIQUY AIR LIQUIDE ADR 0.6%

Value $10.67M Shares 376,699 Share Price $28.33 * Est. Cost/Share $27.52 Unrealized @ Report Date +13.4%

— GOOGLE INC CL A 0.6%

Value $10.46M Shares 9,336 Share Price $1120.72 Est. Cost/Share $880.41 Unrealized @ Report Date —

AXAHY AXA SA SPONSORED ADR 0.6%

Value $10.22M Shares 366,966 Share Price $27.85 Est. Cost/Share $18.99 Unrealized @ Report Date +46.8%

— TELEVISION BROADCT 0.6%

Value $10.19M Shares 1,523,064 Share Price $6.69 Est. Cost/Share $6.79 Unrealized @ Report Date —

HMC HONDA MOTOR LTD AMERN SHS 0.6%

Value $9.879M Shares 238,914 Share Price $41.35 Est. Cost/Share $38.81 Unrealized @ Report Date +6.5%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.5%

Value $9.741M Shares 176,684 Share Price $55.13 Est. Cost/Share $54.30 Unrealized @ Report Date +1.5%

— HSBC HOLDINGS PLC 0.5%

Value $9.711M Shares 885,179 Share Price $10.97 Est. Cost/Share $10.34 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS ELECTRS NV 0.5%

Value $9.473M Shares 256,246 Share Price $36.97 Est. Cost/Share $29.03 Unrealized @ Report Date +27.3%

— EDP RENOVAVEIS SA 0.5%

Value $9.316M Shares 1,750,988 Share Price $5.32 Est. Cost/Share $5.13 Unrealized @ Report Date —

DIS DISNEY WALT CO COM DISNEY 0.5%

Value $9.288M Shares 121,570 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%

PG PROCTER & GAMBLE COM NPV 0.5%

Value $9.206M Shares 113,080 Share Price $81.41 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%

— CAPITALAND LTD 0.5%

Value $9.038M Shares 3,765,990 Share Price $2.40 Est. Cost/Share $2.43 Unrealized @ Report Date —

— STANDARD BK GR LTD 0.5%

Value $8.994M Shares 727,892 Share Price $12.36 Est. Cost/Share $11.25 Unrealized @ Report Date —

— AIXTRON SE 0.5%

Value $8.881M Shares 612,929 Share Price $14.49 Est. Cost/Share $16.75 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM USD1 0.5%

Value $8.717M Shares 95,170 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%

— KASIKORNBANK PLC NVDR 0.5%

Value $8.57M Shares 1,805,180 Share Price $4.75 Est. Cost/Share $6.12 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC SPONSORED 0.5%

Value $8.281M Shares 155,103 Share Price $53.39 Est. Cost/Share $50.53 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.5%

Value $8.18M Shares 108,922 Share Price $75.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +44.1%

— ASML HOLDING NV 0.5%

Value $8.074M Shares 86,118 Share Price $93.76 Est. Cost/Share $78.80 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.4%

Value $8.018M Shares 209,575 Share Price $38.26 * Est. Cost/Share $27.58 Unrealized @ Report Date +16.2%

MMM 3M CO COM 0.4%

Value $7.479M Shares 53,324 Share Price $140.26 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%

QCOM QUALCOMM INC COM 0.4%

Value $7.225M Shares 97,312 Share Price $74.25 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.0%

ASML ASML HOLDING N V N Y REGISTRY 0.4%

Value $6.933M Shares 73,995 Share Price $93.70 Est. Cost/Share $75.75 Unrealized @ Report Date +23.7%

— BG GROUP PLC ADR FIN INST N 0.4%

Value $6.841M Shares 318,315 Share Price $21.49 Est. Cost/Share $16.97 Unrealized @ Report Date —

— JOHNSON MATTHEY PUB LTD CO SPO 0.4%

Value $6.774M Shares 62,343 Share Price $108.66 Est. Cost/Share $79.81 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.4%

Value $6.564M Shares 175,453 Share Price $37.41 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%

MS MORGAN STANLEY 0.4%

Value $6.543M Shares 208,655 Share Price $31.36 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.8%

SSEZY SSE PLC - SPONSORED ADR 0.4%

Value $6.489M Shares 285,956 Share Price $22.69 Est. Cost/Share $23.83 Unrealized @ Report Date -4.5%

— APACHE CORP COM 0.4%

Value $6.474M Shares 75,328 Share Price $85.94 Est. Cost/Share $83.83 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.4%

Value $6.407M Shares 129,303 Share Price $49.55 * Est. Cost/Share $32.16 Unrealized @ Report Date +24.2%

— PRICELINE COM INC COM NEW 0.4%

Value $6.351M Shares 5,464 Share Price $1162.34 Est. Cost/Share $826.72 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.3%

Value $6.238M Shares 75,212 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%

— PRAXAIR INC COM 0.3%

Value $6.205M Shares 47,716 Share Price $130.04 Est. Cost/Share $115.15 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO COM 0.3%

Value $6.18M Shares 87,986 Share Price $70.24 Est. Cost/Share $61.74 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $6.107M Shares 72,905 Share Price $83.77 * Est. Cost/Share $48.26 Unrealized @ Report Date +12.4%

MRK MERCK & CO INC NEW COM 0.3%

Value $6.1M Shares 121,879 Share Price $50.05 * Est. Cost/Share $30.02 Unrealized @ Report Date +9.7%

ZBH ZIMMER HLDGS INC COM 0.3%

Value $5.982M Shares 64,194 Share Price $93.19 * Est. Cost/Share $67.30 Unrealized @ Report Date +21.9%

— NATIONAL OILWELL VARCO COM STK 0.3%

Value $5.843M Shares 73,465 Share Price $79.53 Est. Cost/Share $68.90 Unrealized @ Report Date —

FRCB FIRST REP BK SAN FRANCISCO CAL 0.3%

Value $5.785M Shares 110,501 Share Price $52.35 * Est. Cost/Share $35.36 Unrealized @ Report Date +31.7%

NTRS NORTHERN TR CORP COM 0.3%

Value $5.739M Shares 92,727 Share Price $61.89 * Est. Cost/Share $40.75 Unrealized @ Report Date +11.3%

— SIMS METAL MGMT 0.3%

Value $5.684M Shares 583,393 Share Price $9.74 Est. Cost/Share $7.56 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW COM 0.3%

Value $5.603M Shares 36,824 Share Price $152.16 * Est. Cost/Share $81.03 Unrealized @ Report Date -0.3%

V VISA INC COM CL A STK 0.3%

Value $5.562M Shares 24,979 Share Price $222.67 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.8%

MDLZ MONDELEZ INTL INC COM 0.3%

Value $5.445M Shares 154,236 Share Price $35.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +17.5%

EBAY EBAY INC COM 0.3%

Value $5.418M Shares 98,755 Share Price $54.86 * Est. Cost/Share $20.10 Unrealized @ Report Date +2.3%

— SPECTRA ENERGY CORP COM STK 0.3%

Value $5.415M Shares 152,030 Share Price $35.62 Est. Cost/Share $34.46 Unrealized @ Report Date —

— SBA COMMUNICATIONS CORP COM 0.3%

Value $5.243M Shares 58,360 Share Price $89.84 Est. Cost/Share $82.52 Unrealized @ Report Date —

SUBCY SUBSEA 7 S A SPONSORED ADR 0.3%

Value $5.188M Shares 271,127 Share Price $19.13 Est. Cost/Share $21.84 Unrealized @ Report Date -11.4%

PH PARKER HANNIFIN CORP COM 0.3%

Value $5.055M Shares 39,292 Share Price $128.65 * Est. Cost/Share $75.97 Unrealized @ Report Date +38.6%

EMR EMERSON ELEC CO COM 0.3%

Value $4.931M Shares 70,256 Share Price $70.19 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%

EFX EQUIFAX INC COM 0.3%

Value $4.875M Shares 70,557 Share Price $69.09 * Est. Cost/Share $53.94 Unrealized @ Report Date +13.7%

SMSMY SIMS METAL MANAGEMENT LTD SPON 0.3%

Value $4.85M Shares 497,758 Share Price $9.74 Est. Cost/Share $7.56 Unrealized @ Report Date —

CME CME GROUP INC COM 0.3%

Value $4.812M Shares 61,327 Share Price $78.46 * Est. Cost/Share $41.94 Unrealized @ Report Date +17.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value $4.619M Shares 45,744 Share Price $100.97 * Est. Cost/Share $29.46 Unrealized @ Report Date +51.9%

GWW GRAINGER W W INC COM 0.3%

Value $4.516M Shares 17,679 Share Price $255.44 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.0%

— TIME WARNER CABLE INC COM 0.3%

Value $4.497M Shares 33,188 Share Price $135.50 Est. Cost/Share $112.48 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL C 0.2%

Value $4.456M Shares 18,369 Share Price $242.58 Est. Cost/Share $212.95 Unrealized @ Report Date +13.9%

EOG EOG RES INC COM 0.2%

Value $4.406M Shares 26,253 Share Price $167.83 * Est. Cost/Share $46.52 Unrealized @ Report Date +31.2%

— WHOLE FOODS MKT INC COM 0.2%

Value $4.402M Shares 76,118 Share Price $57.83 Est. Cost/Share $51.48 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $4.39M Shares 53,314 Share Price $82.34 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.1%

CMI CUMMINS INC COM 0.2%

Value $4.304M Shares 30,532 Share Price $140.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.8%

MET METLIFE INC COM 0.2%

Value $4.235M Shares 78,546 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.5%

BEN FRANKLIN RES INC COM 0.2%

Value $4.233M Shares 73,329 Share Price $57.73 * Est. Cost/Share $29.54 Unrealized @ Report Date +16.7%

— TERUMO CORP 0.2%

Value $4.049M Shares 83,935 Share Price $48.24 Est. Cost/Share $49.68 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO COM 0.2%

Value $4.044M Shares 62,008 Share Price $65.22 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%

— QIAGEN N V F 0.2%

Value $3.984M Shares 167,317 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —

— AON PLC SHS CL A 0.2%

Value $3.972M Shares 47,349 Share Price $83.89 Est. Cost/Share $64.34 Unrealized @ Report Date —

CSL CARLISLE COS INC COM 0.2%

Value $3.944M Shares 49,670 Share Price $79.40 * Est. Cost/Share $57.54 Unrealized @ Report Date +18.8%

SNA SNAP ON INC COM 0.2%

Value $3.905M Shares 35,655 Share Price $109.52 * Est. Cost/Share $66.38 Unrealized @ Report Date +26.3%

— CYTEC INDS INC COM 0.2%

Value $3.849M Shares 41,319 Share Price $93.15 Est. Cost/Share $93.15 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC COM 0.2%

Value $3.761M Shares 13,452 Share Price $279.59 Est. Cost/Share $213.79 Unrealized @ Report Date +30.8%

VFC V F CORP COM 0.2%

Value $3.589M Shares 57,577 Share Price $62.33 * Est. Cost/Share $49.20 Unrealized @ Report Date +19.3%

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $3.373M Shares 63,462 Share Price $53.15 * Est. Cost/Share $28.67 Unrealized @ Report Date +25.2%

VECO VEECO INSTRS INC DEL COM 0.2%

Value $3.37M Shares 102,405 Share Price $32.91 Est. Cost/Share $37.21 Unrealized @ Report Date -11.5%

COST COSTCO WHSL CORP NEW COM 0.2%

Value $3.306M Shares 27,775 Share Price $119.03 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%

— E M C CORP MASS COM 0.2%

Value $3.285M Shares 130,608 Share Price $25.15 Est. Cost/Share $23.78 Unrealized @ Report Date —

BAX BAXTER INTL INC COM 0.2%

Value $3.251M Shares 46,749 Share Price $69.54 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%

— BED BATH & BEYOND INC COM 0.2%

Value $3.063M Shares 38,150 Share Price $80.29 Est. Cost/Share $76.62 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%

Value $3.036M Shares 174,071 Share Price $17.44 Est. Cost/Share $18.42 Unrealized @ Report Date -5.3%

— WGL HLDGS INC COM 0.2%

Value $3.022M Shares 75,438 Share Price $40.06 Est. Cost/Share $43.22 Unrealized @ Report Date —

ATR APTARGROUP INC COM 0.2%

Value $3.021M Shares 44,552 Share Price $67.81 * Est. Cost/Share $46.93 Unrealized @ Report Date +21.7%

— DANONE 0.2%

Value $2.961M Shares 41,070 Share Price $72.10 Est. Cost/Share $74.95 Unrealized @ Report Date —

— SONIC HEALTHCARE 0.2%

Value $2.931M Shares 197,620 Share Price $14.83 Est. Cost/Share $13.62 Unrealized @ Report Date —

— SONOVA HOLDING AG 0.2%

Value $2.873M Shares 21,292 Share Price $134.93 Est. Cost/Share $107.33 Unrealized @ Report Date —

— CANADIAN PAC RAILWAY F 0.2%

Value $2.793M Shares 18,460 Share Price $151.30 Est. Cost/Share $151.30 Unrealized @ Report Date —

MKC MCCORMICK & CO INC COM NON VTG 0.2%

Value $2.792M Shares 40,511 Share Price $68.92 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%

AFL AFLAC INC COM 0.2%

Value $2.739M Shares 40,997 Share Price $66.81 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $2.715M Shares 34,993 Share Price $77.59 * Est. Cost/Share $47.34 Unrealized @ Report Date +13.5%

F FORD MTR CO DEL COM PAR $0.01 0.1%

Value $2.678M Shares 173,567 Share Price $15.43 * Est. Cost/Share $8.71 Unrealized @ Report Date -4.8%

SPY SPDR S&P 500 ETF TRUST 0.1%

Value $2.624M Shares 14,205 Share Price $184.72 Est. Cost/Share $167.73 Unrealized @ Report Date +10.1%

— SILVER SPRING NETWORKS INC COM 0.1%

Value $2.352M Shares 112,010 Share Price $21.00 Est. Cost/Share $17.80 Unrealized @ Report Date —

BCLYF BARCLAYS PLC F 0.1%

Value $2.342M Shares 519,914 Share Price $4.50 * Est. Cost/Share $2.91 Unrealized @ Report Date +7.1%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%

Value $2.277M Shares 340,905 Share Price $6.68 Est. Cost/Share $6.39 Unrealized @ Report Date +4.6%

— KASIKORNBANK PLC FOREIGN 0.1%

Value $2.145M Shares 444,627 Share Price $4.82 Est. Cost/Share $6.30 Unrealized @ Report Date —

— ORIX CORPORATION F 0.1%

Value $2.078M Shares 118,230 Share Price $17.58 Est. Cost/Share $13.78 Unrealized @ Report Date —

DE DEERE & CO COM 0.1%

Value $2.078M Shares 22,758 Share Price $91.31 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%

TD TORONTO DOMINION BANK F 0.1%

Value $2.032M Shares 21,565 Share Price $94.23 * Est. Cost/Share $40.68 Unrealized @ Report Date +15.8%

— SAMPO OYJ F 0.1%

Value $2M Shares 40,625 Share Price $49.23 Est. Cost/Share $39.21 Unrealized @ Report Date —

— ADIDAS AG F 0.1%

Value $1.986M Shares 15,560 Share Price $127.63 Est. Cost/Share $108.44 Unrealized @ Report Date —

RKUNF RAKUTEN INC TOKYO SHS F 0.1%

Value $1.975M Shares 132,750 Share Price $14.88 * Est. Cost/Share $11.37 Unrealized @ Report Date +21.0%

DKILF DAIKIN INDUSTRIES LTD SHS 0.1%

Value $1.945M Shares 31,215 Share Price $62.31 * Est. Cost/Share $37.28 Unrealized @ Report Date +38.8%

BAMXF BMW BAYERISCHE MOTOREN WERKE A 0.1%

Value $1.943M Shares 16,542 Share Price $117.46 * Est. Cost/Share $56.16 Unrealized @ Report Date +11.6%

— MINDRAY MED INTL ADR F SPONSOR 0.1%

Value $1.933M Shares 53,150 Share Price $36.37 Est. Cost/Share $37.37 Unrealized @ Report Date —

NVO NOVO-NORDISK A S ADR 0.1%

Value $1.916M Shares 10,369 Share Price $184.78 Est. Cost/Share $166.43 Unrealized @ Report Date +11.0%

— HDFC BANK LIMITED ADR F SPONSO 0.1%

Value $1.881M Shares 54,605 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —

— CIA BRASILEIRA DIST ADRF SPONS 0.1%

Value $1.825M Shares 40,850 Share Price $44.68 Est. Cost/Share $44.68 Unrealized @ Report Date —

— STANDARD CHARTERED PLC F 0.1%

Value $1.818M Shares 80,717 Share Price $22.52 Est. Cost/Share $21.95 Unrealized @ Report Date —

— WOLSELEY PLC F 0.1%

Value $1.717M Shares 30,260 Share Price $56.74 Est. Cost/Share $56.74 Unrealized @ Report Date —

— BG GROUP PLC F 0.1%

Value $1.684M Shares 78,365 Share Price $21.49 Est. Cost/Share $16.98 Unrealized @ Report Date —

— CASINO GUICHARD PERRACHON SA F 0.1%

Value $1.667M Shares 14,445 Share Price $115.40 Est. Cost/Share $94.69 Unrealized @ Report Date —

— INVESTMENTS AB KINNEVIK SHS -B 0.1%

Value $1.649M Shares 35,545 Share Price $46.39 Est. Cost/Share $26.10 Unrealized @ Report Date —

— NASPERS LTD N SHARES 0.1%

Value $1.617M Shares 15,455 Share Price $104.63 Est. Cost/Share $74.55 Unrealized @ Report Date —

— UNICREDIT SPA F 0.1%

Value $1.524M Shares 205,540 Share Price $7.41 Est. Cost/Share $4.78 Unrealized @ Report Date —

FANUF FANUC CORP SHS F 0.1%

Value $1.512M Shares 8,253 Share Price $183.21 * Est. Cost/Share $27.03 Unrealized @ Report Date +8.9%

KYCCF KEYENCE CORP ORD F 0.1%

Value $1.501M Shares 3,506 Share Price $428.12 * Est. Cost/Share $79.60 Unrealized @ Report Date +35.4%

— AETNA INC NEW 0.1%

Value $1.415M Shares 20,637 Share Price $68.57 Est. Cost/Share $68.57 Unrealized @ Report Date —

— ATLAS COPCO AB-B SHS F 0.1%

Value $1.41M Shares 55,470 Share Price $25.42 Est. Cost/Share $22.22 Unrealized @ Report Date —

— SINGAPORE TELECOMMUNICATIONS L 0.1%

Value $1.402M Shares 483,535 Share Price $2.90 Est. Cost/Share $2.97 Unrealized @ Report Date —

— AXIATA GROUP BHD 0.1%

Value $1.334M Shares 633,340 Share Price $2.11 Est. Cost/Share $2.10 Unrealized @ Report Date —

XNGSF ENN ENERGY HOLDINGS LTD SHS 0.1%

Value $1.253M Shares 169,435 Share Price $7.40 * Est. Cost/Share $5.49 Unrealized @ Report Date +13.7%

— SPIRAX-SARCO ENGINEERING PLC F 0.1%

Value $1.239M Shares 25,012 Share Price $49.54 Est. Cost/Share $41.40 Unrealized @ Report Date —

DB DEUTSCHE BANK AG - REGISTERED 0.1%

Value $1.211M Shares 25,095 Share Price $48.26 * Est. Cost/Share $33.05 Unrealized @ Report Date +2.0%

— AMMB HOLDINGS BHD 0.1%

Value $1.204M Shares 544,800 Share Price $2.21 Est. Cost/Share $2.31 Unrealized @ Report Date —

BKRKF BANK RAKYAT INDONESIA SHS F 0.1%

Value $1.197M Shares 2,009,585 Share Price $0.60 * Est. Cost/Share $0.11 Unrealized @ Report Date -29.8%

— EXPERIAN PLC - SPON ADR 0.1%

Value $1.162M Shares 62,970 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —

HOCPY HOYA CORPORATION SPONS ADR 0.1%

Value $1.153M Shares 41,475 Share Price $27.80 Est. Cost/Share $25.67 Unrealized @ Report Date +9.5%

SHMDF SHIMANO INC ORD F 0.1%

Value $1.13M Shares 13,155 Share Price $85.90 * Est. Cost/Share $79.49 Unrealized @ Report Date -2.4%

JBARF JULIUS BAER GROUP LRD ORD. 0.1%

Value $1.107M Shares 22,976 Share Price $48.18 * Est. Cost/Share $26.66 Unrealized @ Report Date +19.4%

— GEMALTO NV F 0.1%

Value $1.042M Shares 9,451 Share Price $110.25 Est. Cost/Share $95.31 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETROBR 0.1%

Value $1.039M Shares 70,710 Share Price $14.69 Est. Cost/Share $16.46 Unrealized @ Report Date -10.7%

— PERUSAHAAN GAS NEW ORD 0.1%

Value $961K Shares 2,613,500 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —

UNCHF UNICHARM CORP ORD F 0.1%

Value $945K Shares 16,560 Share Price $57.07 Est. Cost/Share $58.37 Unrealized @ Report Date —

JFROF J FRONT RETAILING CO LTD F 0.1%

Value $936K Shares 123,560 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —

— ORIGIN ENERGY LIMITED 0.1%

Value $935K Shares 74,275 Share Price $12.59 Est. Cost/Share $11.47 Unrealized @ Report Date —

KPCUF KASIKORNBANK PUBLIC CO LTD DP 0.1%

Value $899K Shares 189,465 Share Price $4.74 Est. Cost/Share $6.00 Unrealized @ Report Date —

— AKBANK T.A.S. 0.0%

Value $887K Shares 284,515 Share Price $3.12 Est. Cost/Share $3.64 Unrealized @ Report Date —

— CRODA INTL PLC ORD F 0.0%

Value $883K Shares 21,687 Share Price $40.72 Est. Cost/Share $38.56 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC COM 0.0%

Value $860K Shares 7,475 Share Price $115.05 * Est. Cost/Share $60.80 Unrealized @ Report Date +47.0%

— GOLDEN AGRI-RESOURCES LTD 0.0%

Value $858K Shares 1,988,050 Share Price $0.43 Est. Cost/Share $0.44 Unrealized @ Report Date —

USB US BANCORP DEL COM NEW 0.0%

Value $853K Shares 21,110 Share Price $40.41 * Est. Cost/Share $22.95 Unrealized @ Report Date +17.1%

AMLTF AMP Ltd 0.0%

Value $845K Shares 215,190 Share Price $3.93 * Est. Cost/Share $2.99 Unrealized @ Report Date -16.5%

— UMICORE SA F 0.0%

Value $796K Shares 17,005 Share Price $46.81 Est. Cost/Share $41.61 Unrealized @ Report Date —

— TELEVISION BROADCASTS LTD 0.0%

Value $787K Shares 117,655 Share Price $6.69 Est. Cost/Share $6.31 Unrealized @ Report Date —

— HENKEL AG&CO. KGAA 0.0%

Value $762K Shares 7,310 Share Price $104.24 Est. Cost/Share $78.26 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $759K Shares 10,740 Share Price $70.67 * Est. Cost/Share $40.17 Unrealized @ Report Date +18.7%

EDRVF EDP RENOVAVEIS SA F 0.0%

Value $755K Shares 141,840 Share Price $5.32 * Est. Cost/Share $4.58 Unrealized @ Report Date +5.6%

— TESCO PLC SPONSORED ADRF 1 ADR 0.0%

Value $740K Shares 44,555 Share Price $16.61 Est. Cost/Share $15.08 Unrealized @ Report Date —

— WORLEYPARSONS LTD 0.0%

Value $735K Shares 49,483 Share Price $14.85 Est. Cost/Share $17.76 Unrealized @ Report Date —

— STANDARD BANK GROUP LTD F 0.0%

Value $715K Shares 57,875 Share Price $12.35 Est. Cost/Share $11.27 Unrealized @ Report Date —

— AIXTRON AG AACHEN NAMEN AKT 0.0%

Value $703K Shares 48,524 Share Price $14.49 Est. Cost/Share $16.77 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $684K Shares 6,145 Share Price $111.31 * Est. Cost/Share $80.60 Unrealized @ Report Date +33.0%

SCHW THE CHARLES SCHWAB CORP 0.0%

Value $663K Shares 25,500 Share Price $26.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +41.7%

— CAPITALAND LTD F 0.0%

Value $661K Shares 275,360 Share Price $2.40 Est. Cost/Share $2.43 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $637K Shares 7,580 Share Price $84.04 * Est. Cost/Share $52.80 Unrealized @ Report Date +20.6%

— BAYERISCHE MOTOREN WERKE AG AD 0.0%

Value $587K Shares 15,000 Share Price $39.13 Est. Cost/Share $30.11 Unrealized @ Report Date —

BCS BARCLAYS PLC ADR 0.0%

Value $584K Shares 32,220 Share Price $18.13 Est. Cost/Share $17.07 Unrealized @ Report Date +6.2%

ADDYY ADIDAS AG ADR 0.0%

Value $569K Shares 8,920 Share Price $63.79 Est. Cost/Share $53.31 Unrealized @ Report Date +20.5%

T AT&T INC COM 0.0%

Value $554K Shares 15,755 Share Price $35.16 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.9%

— HEWLETT PACKARD CO COM 0.0%

Value $546K Shares 19,505 Share Price $27.99 Est. Cost/Share $25.00 Unrealized @ Report Date —

IX ORIX CORP SPONSORED ADR 0.0%

Value $538K Shares 6,040 Share Price $89.07 Est. Cost/Share $70.62 Unrealized @ Report Date +26.2%

AMGN AMGEN INC COM 0.0%

Value $537K Shares 4,705 Share Price $114.13 * Est. Cost/Share $73.56 Unrealized @ Report Date +10.8%

URI UNITED RENTALS INC COM 0.0%

Value $527K Shares 6,765 Share Price $77.90 * Est. Cost/Share $52.35 Unrealized @ Report Date +44.2%

— WOLSELEY PLC ADR 0.0%

Value $523K Shares 92,176 Share Price $5.67 Est. Cost/Share $4.92 Unrealized @ Report Date —

RKUNY RAKUTEN INC ADR 0.0%

Value $517K Shares 34,770 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —

MHK MOHAWK INDS INC COM 0.0%

Value $511K Shares 3,430 Share Price $148.98 Est. Cost/Share $114.10 Unrealized @ Report Date +30.5%

DKILY DAIKIN INDS LTD ADR 0.0%

Value $504K Shares 4,040 Share Price $124.75 Est. Cost/Share $84.13 Unrealized @ Report Date +48.5%

UNICY UNICHARM CORP SPONSORED ADR 0.0%

Value $503K Shares 44,090 Share Price $11.41 Est. Cost/Share $11.02 Unrealized @ Report Date +2.7%

SAXPY SAMPO OYJ ADR 0.0%

Value $501K Shares 20,345 Share Price $24.63 Est. Cost/Share $20.07 Unrealized @ Report Date +22.9%

— NASPERS LTD SPON ADR N SHS 0.0%

Value $499K Shares 4,770 Share Price $104.61 Est. Cost/Share $104.61 Unrealized @ Report Date —

— JOHNSON CTLS INC COM 0.0%

Value $498K Shares 9,700 Share Price $51.34 Est. Cost/Share $38.38 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.0%

Value $497K Shares 2,650 Share Price $187.55 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%

— ENERGY TRANSFER PRTNRS L P UNI 0.0%

Value $497K Shares 8,685 Share Price $57.23 Est. Cost/Share $51.14 Unrealized @ Report Date —

— CASINO GUICHARD PERRACHON SA 0.0%

Value $495K Shares 21,460 Share Price $23.07 Est. Cost/Share $18.71 Unrealized @ Report Date —

— LEGG MASON INC COM 0.0%

Value $482K Shares 11,075 Share Price $43.52 Est. Cost/Share $31.80 Unrealized @ Report Date —

— MEDTRONIC INC COM 0.0%

Value $477K Shares 8,314 Share Price $57.37 Est. Cost/Share $51.85 Unrealized @ Report Date —

FANUY FANUC CORPORATION ADR F UNSPON 0.0%

Value $468K Shares 15,345 Share Price $30.50 Est. Cost/Share $25.52 Unrealized @ Report Date +20.4%

— XILINX INC COM 0.0%

Value $441K Shares 9,600 Share Price $45.94 Est. Cost/Share $46.82 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $440K Shares 9,375 Share Price $46.93 * Est. Cost/Share $33.67 Unrealized @ Report Date +10.1%

CSCO CISCO SYS INC COM 0.0%

Value $435K Shares 19,402 Share Price $22.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $417K Shares 6,740 Share Price $61.87 * Est. Cost/Share $37.24 Unrealized @ Report Date +11.5%

— CREE INC COM 0.0%

Value $401K Shares 6,407 Share Price $62.59 Est. Cost/Share $63.83 Unrealized @ Report Date —

SSNHZ SAMSUNG ELECTRS GDR 144A 0.0%

Value $397K Shares 610 Share Price $650.82 Est. Cost/Share $650.82 Unrealized @ Report Date —

— HOSPIRA INC COM 0.0%

Value $395K Shares 9,575 Share Price $41.25 Est. Cost/Share $38.50 Unrealized @ Report Date —

NDSN NORDSON CORP COM 0.0%

Value $392K Shares 5,275 Share Price $74.31 * Est. Cost/Share $60.75 Unrealized @ Report Date +7.4%

ATLCY ATLAS COPCO AB SPONSORED ADR N 0.0%

Value $387K Shares 15,215 Share Price $25.44 Est. Cost/Share $23.50 Unrealized @ Report Date +8.4%

INTC INTEL CORP COM 0.0%

Value $386K Shares 14,857 Share Price $25.98 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.2%

— UNICREDIT SPA ADR NEW 144A 0.0%

Value $385K Shares 3,460 Share Price $111.27 Est. Cost/Share $111.27 Unrealized @ Report Date —

SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%

Value $385K Shares 13,290 Share Price $28.97 Est. Cost/Share $30.19 Unrealized @ Report Date -3.6%

— BAKER HUGHES INC COM 0.0%

Value $375K Shares 6,785 Share Price $55.27 Est. Cost/Share $46.64 Unrealized @ Report Date —

DANOY DANONE SPONSORED ADR 0.0%

Value $348K Shares 24,150 Share Price $14.41 Est. Cost/Share $14.97 Unrealized @ Report Date -3.0%

SPXSY SPIRAX-SACRO ENGR PLC ADR 0.0%

Value $344K Shares 13,880 Share Price $24.78 Est. Cost/Share $20.41 Unrealized @ Report Date —

— CRODA INTL PLC ADR REP 1/2 SH 0.0%

Value $342K Shares 16,830 Share Price $20.32 Est. Cost/Share $19.02 Unrealized @ Report Date —

— RECKITT BENCK GRP 0.0%

Value $331K Shares 4,170 Share Price $79.38 Est. Cost/Share $70.44 Unrealized @ Report Date —

XNGSY ENN ENERGY HLDGS LTD ADR 0.0%

Value $329K Shares 1,780 Share Price $184.83 Est. Cost/Share $134.99 Unrealized @ Report Date —

TRUMY TERUMO CORP ADR 0.0%

Value $328K Shares 3,395 Share Price $96.61 Est. Cost/Share $98.10 Unrealized @ Report Date -0.9%

— SYSMEX CORP F 0.0%

Value $326K Shares 5,510 Share Price $59.17 Est. Cost/Share $65.35 Unrealized @ Report Date —

UMICY UMICORE GROUP ADR 0.0%

Value $297K Shares 12,675 Share Price $23.43 Est. Cost/Share $20.78 Unrealized @ Report Date —

BKRKY BANK RAKYAT INDONESIA SHS UNSP 0.0%

Value $292K Shares 24,480 Share Price $11.93 Est. Cost/Share $17.21 Unrealized @ Report Date -30.7%

— KRAFT FOODS GROUP INC COM 0.0%

Value $275K Shares 5,094 Share Price $53.99 Est. Cost/Share $55.68 Unrealized @ Report Date —

— TINGYI CAYMAN ISLANDS F HOLDIN 0.0%

Value $274K Shares 94,950 Share Price $2.89 Est. Cost/Share $2.60 Unrealized @ Report Date —

— HYUNDAI MTR CO SPON GDR 144A 0.0%

Value $272K Shares 2,430 Share Price $111.93 Est. Cost/Share $124.29 Unrealized @ Report Date —

— TENARIS SA 0.0%

Value $264K Shares 12,075 Share Price $21.86 Est. Cost/Share $20.04 Unrealized @ Report Date —

JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%

Value $257K Shares 26,710 Share Price $9.62 Est. Cost/Share $7.82 Unrealized @ Report Date +23.5%

OGFGY ORIGIN ENERGY LTD 0.0%

Value $257K Shares 20,400 Share Price $12.60 Est. Cost/Share $11.51 Unrealized @ Report Date —

SONVY SONOVA HLDG AG UNSP ADR 0.0%

Value $257K Shares 9,505 Share Price $27.04 Est. Cost/Share $22.24 Unrealized @ Report Date +21.0%

— AMP LTD - SP ADR 0.0%

Value $256K Shares 16,320 Share Price $15.69 Est. Cost/Share $15.56 Unrealized @ Report Date —

— SONIC HEALTHCARE LTD ADR ADR 0.0%

Value $256K Shares 17,240 Share Price $14.85 Est. Cost/Share $13.55 Unrealized @ Report Date —

XYL XYLEM INC COM 0.0%

Value $256K Shares 7,410 Share Price $34.55 * Est. Cost/Share $23.76 Unrealized @ Report Date +25.0%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $251K Shares 2,765 Share Price $90.78 * Est. Cost/Share $60.27 Unrealized @ Report Date +26.9%

GLD SPDR GOLD TRUST GOLD SHS 0.0%

Value $248K Shares 2,135 Share Price $116.16 Est. Cost/Share $136.97 Unrealized @ Report Date -15.2%

AIZ ASSURANT INC COM 0.0%

Value $246K Shares 3,700 Share Price $66.49 * Est. Cost/Share $38.64 Unrealized @ Report Date +35.9%

— GEMALTO NV-SPON ADR 0.0%

Value $244K Shares 4,430 Share Price $55.08 Est. Cost/Share $45.30 Unrealized @ Report Date —

KPCPY KASIKORNBANK PUB CO LTD ADR 0.0%

Value $242K Shares 12,560 Share Price $19.27 Est. Cost/Share $27.33 Unrealized @ Report Date -28.5%

— AIXTRON SE SPONSORED ADR 0.0%

Value $241K Shares 16,615 Share Price $14.50 Est. Cost/Share $16.78 Unrealized @ Report Date —

— AGL RES INC COM 0.0%

Value $241K Shares 5,105 Share Price $47.21 Est. Cost/Share $43.19 Unrealized @ Report Date —

GARPY GOLDEN AGRI-RESOURCES LTD 0.0%

Value $240K Shares 5,550 Share Price $43.24 Est. Cost/Share $44.17 Unrealized @ Report Date —

— CAPITALAND LTD SPONSORED ADR 0.0%

Value $221K Shares 46,105 Share Price $4.79 Est. Cost/Share $4.85 Unrealized @ Report Date —

— TERUMO CORP F 0.0%

Value $220K Shares 4,571 Share Price $48.13 Est. Cost/Share $49.69 Unrealized @ Report Date —

FSLR FIRST SOLAR INC COM 0.0%

Value $217K Shares 3,980 Share Price $54.52 Est. Cost/Share $54.68 Unrealized @ Report Date -0.1%

EDRVY EDP RENOVAVEIS SA ADR 0.0%

Value $217K Shares 20,380 Share Price $10.65 Est. Cost/Share $10.24 Unrealized @ Report Date —

TVBCY TELEVISION BROADCASTS LTD SPON 0.0%

Value $207K Shares 15,460 Share Price $13.39 Est. Cost/Share $13.74 Unrealized @ Report Date —

YARIY YARA INTL ASA ADR F SPONSORED 0.0%

Value $204K Shares 4,740 Share Price $43.04 Est. Cost/Share $44.33 Unrealized @ Report Date -3.2%

— HANG SENG BANK LTD. 0.0%

Value $197K Shares 12,160 Share Price $16.20 Est. Cost/Share $14.79 Unrealized @ Report Date —

— SONIC HEALTHCARE ORD F 0.0%

Value $182K Shares 12,260 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —

SGBLY STD BK GROUP LTD SPONSORED ADR 0.0%

Value $175K Shares 14,180 Share Price $12.34 Est. Cost/Share $11.85 Unrealized @ Report Date +5.3%

HASI HANNON ARMSTRONG SUST INFR CAP 0.0%

Value $171K Shares 12,250 Share Price $13.96 * Est. Cost/Share $6.27 Unrealized @ Report Date +17.0%

— TORAY INDS INC 0.0%

Value $110K Shares 15,900 Share Price $6.92 Est. Cost/Share $6.48 Unrealized @ Report Date —

— KASIKORNBANK PCL ORD F FOREIGN 0.0%

Value $107K Shares 22,115 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —

— GCL-POLY ENERGY HOLDINGS LTD 0.0%

Value $73,000 Shares 237,000 Share Price $0.31 Est. Cost/Share $0.31 Unrealized @ Report Date —

— LENOVO GROUP LTD 0.0%

Value $13,000 Shares 10,580 Share Price $1.23 Est. Cost/Share $0.95 Unrealized @ Report Date —

PPAAF PT PERUSAHAAN GAS NEGARA TBK S 0.0%

Value $13,000 Shares 35,000 Share Price $0.37 * Est. Cost/Share $-4.0166207e+30 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 —

— SPT ENERGY GROUP I 0.0%

Value $10,000 Shares 16,595 Share Price $0.60 Est. Cost/Share $0.63 Unrealized @ Report Date —

— YINGDE GASES GROUP CO LTD 0.0%

Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $0.95 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 —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	BARCLAYS	6,325,160	$28.49M	1.6%	$4.50	$4.28	—	COM	3134865
CHKP	CHECK POINT SOFTWARE TECH LTD	415,608	$26.81M	1.5%	$64.50	$48.11	+34.1%	COM	M22465104
—	HENKEL AG&CO. KGAA	226,859	$26.36M	1.5%	$116.17	$94.64	—	COM	5076705
—	ORIX CORPORATION	1,474,399	$25.91M	1.4%	$17.57	$13.64	—	COM	6661144
—	MITSUBISHI UFJ FINANCIAL GROUP	3,766,595	$24.87M	1.4%	$6.60	$6.50	—	COM	6335171
—	DAIKIN INDUSTRIES	397,395	$24.77M	1.4%	$62.32	$40.37	—	COM	6250724
—	SAMPO OYJ	497,352	$24.48M	1.4%	$49.22	$38.92	—	COM	5226038
—	ADIDAS AG	191,354	$24.43M	1.4%	$127.65	$108.07	—	COM	4031976
—	RAKUTEN INC	1,590,357	$23.66M	1.3%	$14.88	$11.81	—	COM	6229597
—	STANDARD CHARTERED	1,031,161	$23.23M	1.3%	$22.53	$21.85	—	COM	0408284
—	BG GROUP	1,079,664	$23.2M	1.3%	$21.49	$16.96	—	COM	0876289
—	AIR LIQUIDE	157,081	$22.25M	1.2%	$141.65	$123.51	—	COM	B1YXBJ7
—	WOLSELEY PLC	391,396	$22.2M	1.2%	$56.73	$56.73	—	COM	BFNWV48
—	VODAFONE GROUP PLC NEW SPONS A	563,772	$22.16M	1.2%	$39.31	$28.75	—	COM	92857W209
—	BMW BAYERISCHE MOTOREN WORKE A	186,319	$21.88M	1.2%	$117.43	$109.10	—	COM	5756029
—	INVESTMENT KINNEVIK AB	469,105	$21.76M	1.2%	$46.38	$25.47	—	COM	B00GC12
RHHBY	ROCHE HLDG LTD SPONSORED ADR	299,257	$20.96M	1.2%	$70.05	$61.83	+13.5%	COM	771195104
—	NASPERS	194,013	$20.3M	1.1%	$104.64	$73.54	—	COM	6622691
—	VODAFONE GROUP	5,033,426	$19.76M	1.1%	$3.93	$2.85	—	COM	B16GWD5
—	UNICREDIT SPA	2,659,460	$19.72M	1.1%	$7.41	$4.68	—	COM	B5M1SM3
NVS	NOVARTIS A G SPONSORED ADR	238,612	$19.18M	1.1%	$80.38	$72.61	+10.7%	COM	66987V109
—	AXA	676,116	$18.83M	1.1%	$27.85	$19.62	—	COM	7088429
—	SAMSUNG ELECTRONIC	14,367	$18.68M	1.0%	$1300.06	$1207.82	—	COM	6771720
—	ATLAS COPCO AB	734,828	$18.67M	1.0%	$25.41	$22.12	—	COM	B1QGR74
—	FANUC CORP	99,552	$18.23M	1.0%	$183.15	$144.76	—	COM	6356934
—	SINGAPORE TELECOMM	6,219,957	$18.03M	1.0%	$2.90	$2.97	—	COM	B02PY22
—	CASINO GUICH-PERR	151,926	$17.54M	1.0%	$115.43	$93.55	—	COM	4178419
—	KEYENCE CORP	40,176	$17.2M	1.0%	$428.14	$318.61	—	COM	6490995
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	1,235,235	$16.76M	0.9%	$13.57	$14.31	-5.2%	COM	465562106
—	ENN ENERGY HOLDING	2,208,440	$16.34M	0.9%	$7.40	$5.40	—	COM	6333937
AAPL	APPLE INC COM	28,828	$16.17M	0.9%	$561.02 *	$13.16	+32.2%	COM	037833100
—	ROCHE HLDGS AG	57,576	$16.13M	0.9%	$280.20	$248.37	—	COM	7110388
—	UNICHARM CORP ORD	282,028	$16.1M	0.9%	$57.09	$58.38	—	COM	6911485
—	KUBOTA CORP	961,725	$15.91M	0.9%	$16.55	$14.58	—	COM	6497509
—	SPIRAX-SARCO ENG	313,498	$15.53M	0.9%	$49.52	$40.75	—	COM	B946ZZ6
—	BANK RAKYAT	25,513,802	$15.2M	0.8%	$0.60	$0.73	—	COM	6709099
—	CRODA INTL PLC ORD	371,450	$15.12M	0.8%	$40.69	$38.57	—	COM	0233527
—	UNILEVER NV	367,372	$14.82M	0.8%	$40.34	$39.33	—	COM	B12T3J1
—	STATOIL ASA SPONSORED ADR	598,705	$14.45M	0.8%	$24.13	$20.69	—	COM	85771P102
—	GLAXOSMITHKLINE	532,675	$14.22M	0.8%	$26.69	$25.30	—	COM	0925288
—	GEMALTO NV	128,850	$14.21M	0.8%	$110.25	$95.61	—	COM	B9MS8P5
—	SMITH & NEPHEW	995,929	$14.2M	0.8%	$14.26	$11.15	—	COM	0922320
—	JOHNSON MATTHEY	258,992	$14.07M	0.8%	$54.33	$39.86	—	COM	B70FPS6
—	SHIMANO INC	161,383	$13.87M	0.8%	$85.91	$84.76	—	COM	6804820
—	SAP AG	158,905	$13.64M	0.8%	$85.86	$73.14	—	COM	4846288
—	UMICORE	289,063	$13.53M	0.8%	$46.79	$41.57	—	COM	4005001
—	HOYA CORPORATION	484,700	$13.47M	0.8%	$27.80	$27.80	—	COM	6441506
KUBTY	KUBOTA CORP ADR	162,483	$13.44M	0.7%	$82.73	$74.75	+11.8%	COM	501173207
HENKY	HENKEL AG & CO KGAA	128,243	$13.37M	0.7%	$104.22	$80.19	+30.3%	COM	42550U109
—	NOVARTIS AG	165,540	$13.25M	0.7%	$80.06	$70.92	—	COM	7103065
—	SSE PLC	570,526	$12.95M	0.7%	$22.69	$23.09	—	COM	0790873
—	STATOIL ASA	530,542	$12.86M	0.7%	$24.23	$20.52	—	COM	7133608
—	J FRONT RETAILING CO LTD	1,695,000	$12.84M	0.7%	$7.57	$7.57	—	COM	B23TC12
—	ABB LTD	485,718	$12.82M	0.7%	$26.40	$21.68	—	COM	7108899
ABBNY	ABB LTD SPONSORED ADR	474,223	$12.6M	0.7%	$26.56 *	$21.25	+19.9%	COM	000375204
—	DEUTSCHE BANK AG	261,360	$12.49M	0.7%	$47.78	$47.78	—	COM	5750355
JPM	JPMORGAN CHASE & CO COMMON STO	211,306	$12.36M	0.7%	$58.48 *	$36.24	+16.7%	COM	46625H100
—	JULIUS BAER GRUPPE	256,426	$12.35M	0.7%	$48.17	$38.99	—	COM	B4R2R50
SAP	SAP AG SPON ADR	139,637	$12.17M	0.7%	$87.14	$77.74	+12.1%	COM	803054204
—	ORIGIN ENERGY	965,892	$12.16M	0.7%	$12.59	$11.51	—	COM	6214861
—	UNILEVER N V N Y SHS NEW	298,743	$12.02M	0.7%	$40.23	$39.31	—	COM	904784709
—	EXPERIAN PLC	648,055	$11.96M	0.7%	$18.45	$18.45	—	COM	B19NLV4
SNN	SMITH & NEPHEW PLC SPDN ADR NE	165,837	$11.9M	0.7%	$71.74	$57.94	+23.8%	COM	83175M205
—	AMP LIMITED	3,016,456	$11.85M	0.7%	$3.93	$3.89	—	COM	6709958
—	KONINKLIJKE PHILIPS NV	321,981	$11.82M	0.7%	$36.72	$28.48	—	COM	5986622
—	HONDA MOTOR CO	273,430	$11.26M	0.6%	$41.20	$37.10	—	COM	6435145
—	GOLDEN AGRI RESOUR	25,955,345	$11.2M	0.6%	$0.43	$0.44	—	COM	6164472
—	HYUNDAI MOTOR CO	48,820	$10.94M	0.6%	$224.09	$197.45	—	COM	6451055
—	SUBSEA 7 S.A.	561,710	$10.75M	0.6%	$19.14	$17.44	—	COM	5258246
AIQUY	AIR LIQUIDE ADR	376,699	$10.67M	0.6%	$28.33 *	$27.52	+13.4%	COM	009126202
—	GOOGLE INC CL A	9,336	$10.46M	0.6%	$1120.72	$880.41	—	COM	38259P508
AXAHY	AXA SA SPONSORED ADR	366,966	$10.22M	0.6%	$27.85	$18.99	+46.8%	COM	054536107
—	TELEVISION BROADCT	1,523,064	$10.19M	0.6%	$6.69	$6.79	—	COM	b87zdh1
HMC	HONDA MOTOR LTD AMERN SHS	238,914	$9.879M	0.6%	$41.35	$38.81	+6.5%	COM	438128308
HSBC	HSBC HLDGS PLC SPON ADR NEW	176,684	$9.741M	0.5%	$55.13	$54.30	+1.5%	COM	404280406
—	HSBC HOLDINGS PLC	885,179	$9.711M	0.5%	$10.97	$10.34	—	COM	0540528
PHG	KONINKLIJKE PHILIPS ELECTRS NV	256,246	$9.473M	0.5%	$36.97	$29.03	+27.3%	COM	500472303
—	EDP RENOVAVEIS SA	1,750,988	$9.316M	0.5%	$5.32	$5.13	—	COM	B39GNW2
DIS	DISNEY WALT CO COM DISNEY	121,570	$9.288M	0.5%	$76.40 *	$56.11	+22.4%	COM	254687106
PG	PROCTER & GAMBLE COM NPV	113,080	$9.206M	0.5%	$81.41 *	$55.00	+5.5%	COM	742718109
—	CAPITALAND LTD	3,765,990	$9.038M	0.5%	$2.40	$2.43	—	COM	6309303
—	STANDARD BK GR LTD	727,892	$8.994M	0.5%	$12.36	$11.25	—	COM	B030GJ7
—	AIXTRON SE	612,929	$8.881M	0.5%	$14.49	$16.75	—	COM	5468346
JNJ	JOHNSON & JOHNSON COM USD1	95,170	$8.717M	0.5%	$91.59 *	$59.66	+10.0%	COM	478160104
—	KASIKORNBANK PLC NVDR	1,805,180	$8.57M	0.5%	$4.75	$6.12	—	COM	6364766
—	GLAXOSMITHKLINE PLC SPONSORED	155,103	$8.281M	0.5%	$53.39	$50.53	—	COM	37733W105
GILD	GILEAD SCIENCES INC COM	108,922	$8.18M	0.5%	$75.10 *	$36.21	+44.1%	COM	375558103
—	ASML HOLDING NV	86,118	$8.074M	0.5%	$93.76	$78.80	—	COM	b929f46
ORCL	ORACLE CORP COM	209,575	$8.018M	0.4%	$38.26 *	$27.58	+16.2%	COM	68389X105
MMM	3M CO COM	53,324	$7.479M	0.4%	$140.26 *	$61.26	+30.9%	COM	88579Y101
QCOM	QUALCOMM INC COM	97,312	$7.225M	0.4%	$74.25 *	$45.06	+18.0%	COM	747525103
ASML	ASML HOLDING N V N Y REGISTRY	73,995	$6.933M	0.4%	$93.70	$75.75	+23.7%	COM	N07059210
—	BG GROUP PLC ADR FIN INST N	318,315	$6.841M	0.4%	$21.49	$16.97	—	COM	055434203
—	JOHNSON MATTHEY PUB LTD CO SPO	62,343	$6.774M	0.4%	$108.66	$79.81	—	COM	479142408
MSFT	MICROSOFT CORP COM	175,453	$6.564M	0.4%	$37.41 *	$26.70	+16.2%	COM	594918104
MS	MORGAN STANLEY	208,655	$6.543M	0.4%	$31.36 *	$17.33	+32.8%	COM	617446448
SSEZY	SSE PLC - SPONSORED ADR	285,956	$6.489M	0.4%	$22.69	$23.83	-4.5%	COM	78467K107
—	APACHE CORP COM	75,328	$6.474M	0.4%	$85.94	$83.83	—	COM	037411105
LOW	LOWES COS INC COM	129,303	$6.407M	0.4%	$49.55 *	$32.16	+24.2%	COM	548661107
—	PRICELINE COM INC COM NEW	5,464	$6.351M	0.4%	$1162.34	$826.72	—	COM	741503403
PEP	PEPSICO INC COM	75,212	$6.238M	0.3%	$82.94 *	$56.00	+3.5%	COM	713448108
—	PRAXAIR INC COM	47,716	$6.205M	0.3%	$130.04	$115.15	—	COM	74005P104
—	EXPRESS SCRIPTS HLDG CO COM	87,986	$6.18M	0.3%	$70.24	$61.74	—	COM	30219G108
TROW	PRICE T ROWE GROUP INC COM	72,905	$6.107M	0.3%	$83.77 *	$48.26	+12.4%	COM	74144T108
MRK	MERCK & CO INC NEW COM	121,879	$6.1M	0.3%	$50.05 *	$30.02	+9.7%	COM	58933Y105
ZBH	ZIMMER HLDGS INC COM	64,194	$5.982M	0.3%	$93.19 *	$67.30	+21.9%	COM	98956P102
—	NATIONAL OILWELL VARCO COM STK	73,465	$5.843M	0.3%	$79.53	$68.90	—	COM	637071101
FRCB	FIRST REP BK SAN FRANCISCO CAL	110,501	$5.785M	0.3%	$52.35 *	$35.36	+31.7%	COM	33616C100
NTRS	NORTHERN TR CORP COM	92,727	$5.739M	0.3%	$61.89 *	$40.75	+11.3%	COM	665859104
—	SIMS METAL MGMT	583,393	$5.684M	0.3%	$9.74	$7.56	—	COM	B0LCW75
SPG	SIMON PPTY GROUP INC NEW COM	36,824	$5.603M	0.3%	$152.16 *	$81.03	-0.3%	COM	828806109
V	VISA INC COM CL A STK	24,979	$5.562M	0.3%	$222.67 *	$40.02	+27.8%	COM	92826C839
MDLZ	MONDELEZ INTL INC COM	154,236	$5.445M	0.3%	$35.30 *	$23.16	+17.5%	COM	609207105
EBAY	EBAY INC COM	98,755	$5.418M	0.3%	$54.86 *	$20.10	+2.3%	COM	278642103
—	SPECTRA ENERGY CORP COM STK	152,030	$5.415M	0.3%	$35.62	$34.46	—	COM	847560109
—	SBA COMMUNICATIONS CORP COM	58,360	$5.243M	0.3%	$89.84	$82.52	—	COM	78388J106
SUBCY	SUBSEA 7 S A SPONSORED ADR	271,127	$5.188M	0.3%	$19.13	$21.84	-11.4%	COM	864323100
PH	PARKER HANNIFIN CORP COM	39,292	$5.055M	0.3%	$128.65 *	$75.97	+38.6%	COM	701094104
EMR	EMERSON ELEC CO COM	70,256	$4.931M	0.3%	$70.19 *	$40.02	+26.9%	COM	291011104
EFX	EQUIFAX INC COM	70,557	$4.875M	0.3%	$69.09 *	$53.94	+13.7%	COM	294429105
SMSMY	SIMS METAL MANAGEMENT LTD SPON	497,758	$4.85M	0.3%	$9.74	$7.56	—	COM	829160100
CME	CME GROUP INC COM	61,327	$4.812M	0.3%	$78.46 *	$41.94	+17.2%	COM	12572Q105
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	45,744	$4.619M	0.3%	$100.97 *	$29.46	+51.9%	COM	192446102
GWW	GRAINGER W W INC COM	17,679	$4.516M	0.3%	$255.44 *	$201.89	+4.0%	COM	384802104
—	TIME WARNER CABLE INC COM	33,188	$4.497M	0.3%	$135.50	$112.48	—	COM	88732J207
MTD	METTLER TOLEDO INTERNATIONAL C	18,369	$4.456M	0.2%	$242.58	$212.95	+13.9%	COM	592688105
EOG	EOG RES INC COM	26,253	$4.406M	0.2%	$167.83 *	$46.52	+31.2%	COM	26875P101
—	WHOLE FOODS MKT INC COM	76,118	$4.402M	0.2%	$57.83	$51.48	—	COM	966837106
HD	HOME DEPOT INC COM	53,314	$4.39M	0.2%	$82.34 *	$56.05	+11.1%	COM	437076102
CMI	CUMMINS INC COM	30,532	$4.304M	0.2%	$140.97 *	$81.53	+25.8%	COM	231021106
MET	METLIFE INC COM	78,546	$4.235M	0.2%	$53.92 *	$24.43	+32.5%	COM	59156R108
BEN	FRANKLIN RES INC COM	73,329	$4.233M	0.2%	$57.73 *	$29.54	+16.7%	COM	354613101
—	TERUMO CORP	83,935	$4.049M	0.2%	$48.24	$49.68	—	COM	6885074
CL	COLGATE PALMOLIVE CO COM	62,008	$4.044M	0.2%	$65.22 *	$44.38	+11.2%	COM	194162103
—	QIAGEN N V F	167,317	$3.984M	0.2%	$23.81	$23.81	—	COM	n72482107
—	AON PLC SHS CL A	47,349	$3.972M	0.2%	$83.89	$64.34	—	COM	G0408V102
CSL	CARLISLE COS INC COM	49,670	$3.944M	0.2%	$79.40 *	$57.54	+18.8%	COM	142339100
SNA	SNAP ON INC COM	35,655	$3.905M	0.2%	$109.52 *	$66.38	+26.3%	COM	833034101
—	CYTEC INDS INC COM	41,319	$3.849M	0.2%	$93.15	$93.15	—	COM	232820100
BIIB	BIOGEN IDEC INC COM	13,452	$3.761M	0.2%	$279.59	$213.79	+30.8%	COM	09062X103
VFC	V F CORP COM	57,577	$3.589M	0.2%	$62.33 *	$49.20	+19.3%	COM	918204108
BMY	BRISTOL MYERS SQUIBB CO COM	63,462	$3.373M	0.2%	$53.15 *	$28.67	+25.2%	COM	110122108
VECO	VEECO INSTRS INC DEL COM	102,405	$3.37M	0.2%	$32.91	$37.21	-11.5%	COM	922417100
COST	COSTCO WHSL CORP NEW COM	27,775	$3.306M	0.2%	$119.03 *	$86.56	+9.6%	COM	22160K105
—	E M C CORP MASS COM	130,608	$3.285M	0.2%	$25.15	$23.78	—	COM	268648102
BAX	BAXTER INTL INC COM	46,749	$3.251M	0.2%	$69.54 *	$30.42	+0.6%	COM	071813109
—	BED BATH & BEYOND INC COM	38,150	$3.063M	0.2%	$80.29	$76.62	—	COM	075896100
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	174,071	$3.036M	0.2%	$17.44	$18.42	-5.3%	COM	874039100
—	WGL HLDGS INC COM	75,438	$3.022M	0.2%	$40.06	$43.22	—	COM	92924F106
ATR	APTARGROUP INC COM	44,552	$3.021M	0.2%	$67.81 *	$46.93	+21.7%	COM	038336103
—	DANONE	41,070	$2.961M	0.2%	$72.10	$74.95	—	COM	B1Y9TB3
—	SONIC HEALTHCARE	197,620	$2.931M	0.2%	$14.83	$13.62	—	COM	6821120
—	SONOVA HOLDING AG	21,292	$2.873M	0.2%	$134.93	$107.33	—	COM	7156036
—	CANADIAN PAC RAILWAY F	18,460	$2.793M	0.2%	$151.30	$151.30	—	COM	13645t100
MKC	MCCORMICK & CO INC COM NON VTG	40,511	$2.792M	0.2%	$68.92 *	$28.19	-2.7%	COM	579780206
AFL	AFLAC INC COM	40,997	$2.739M	0.2%	$66.81 *	$20.11	+25.0%	COM	001055102
PNC	PNC FINL SVCS GROUP INC COM	34,993	$2.715M	0.2%	$77.59 *	$47.34	+13.5%	COM	693475105
F	FORD MTR CO DEL COM PAR $0.01	173,567	$2.678M	0.1%	$15.43 *	$8.71	-4.8%	COM	345370860
SPY	SPDR S&P 500 ETF TRUST	14,205	$2.624M	0.1%	$184.72	$167.73	+10.1%	COM	78462F103
—	SILVER SPRING NETWORKS INC COM	112,010	$2.352M	0.1%	$21.00	$17.80	—	COM	82817Q103
BCLYF	BARCLAYS PLC F	519,914	$2.342M	0.1%	$4.50 *	$2.91	+7.1%	COM	G08036124
MUFG	MITSUBISHI UFJ FINL GROUP INC	340,905	$2.277M	0.1%	$6.68	$6.39	+4.6%	COM	606822104
—	KASIKORNBANK PLC FOREIGN	444,627	$2.145M	0.1%	$4.82	$6.30	—	COM	6888794
—	ORIX CORPORATION F	118,230	$2.078M	0.1%	$17.58	$13.78	—	COM	j61933123
DE	DEERE & CO COM	22,758	$2.078M	0.1%	$91.31 *	$68.04	+7.5%	COM	244199105
TD	TORONTO DOMINION BANK F	21,565	$2.032M	0.1%	$94.23 *	$40.68	+15.8%	COM	891160509
—	SAMPO OYJ F	40,625	$2M	0.1%	$49.23	$39.21	—	COM	x75653109
—	ADIDAS AG F	15,560	$1.986M	0.1%	$127.63	$108.44	—	COM	d0066b185
RKUNF	RAKUTEN INC TOKYO SHS F	132,750	$1.975M	0.1%	$14.88 *	$11.37	+21.0%	COM	J64264104
DKILF	DAIKIN INDUSTRIES LTD SHS	31,215	$1.945M	0.1%	$62.31 *	$37.28	+38.8%	COM	J10038115
BAMXF	BMW BAYERISCHE MOTOREN WERKE A	16,542	$1.943M	0.1%	$117.46 *	$56.16	+11.6%	COM	D12096109
—	MINDRAY MED INTL ADR F SPONSOR	53,150	$1.933M	0.1%	$36.37	$37.37	—	COM	602675100
NVO	NOVO-NORDISK A S ADR	10,369	$1.916M	0.1%	$184.78	$166.43	+11.0%	COM	670100205
—	HDFC BANK LIMITED ADR F SPONSO	54,605	$1.881M	0.1%	$34.45	$34.45	—	COM	40415f101
—	CIA BRASILEIRA DIST ADRF SPONS	40,850	$1.825M	0.1%	$44.68	$44.68	—	COM	20440t201
—	STANDARD CHARTERED PLC F	80,717	$1.818M	0.1%	$22.52	$21.95	—	COM	g84228157
—	WOLSELEY PLC F	30,260	$1.717M	0.1%	$56.74	$56.74	—	COM	g9736L124
—	BG GROUP PLC F	78,365	$1.684M	0.1%	$21.49	$16.98	—	COM	g1245z108
—	CASINO GUICHARD PERRACHON SA F	14,445	$1.667M	0.1%	$115.40	$94.69	—	COM	F14133106
—	INVESTMENTS AB KINNEVIK SHS -B	35,545	$1.649M	0.1%	$46.39	$26.10	—	COM	W4832D110
—	NASPERS LTD N SHARES	15,455	$1.617M	0.1%	$104.63	$74.55	—	COM	S53435103
—	UNICREDIT SPA F	205,540	$1.524M	0.1%	$7.41	$4.78	—	COM	T960AS101
FANUF	FANUC CORP SHS F	8,253	$1.512M	0.1%	$183.21 *	$27.03	+8.9%	COM	J13440102
KYCCF	KEYENCE CORP ORD F	3,506	$1.501M	0.1%	$428.12 *	$79.60	+35.4%	COM	J32491102
—	AETNA INC NEW	20,637	$1.415M	0.1%	$68.57	$68.57	—	COM	00817y108
—	ATLAS COPCO AB-B SHS F	55,470	$1.41M	0.1%	$25.42	$22.22	—	COM	w10020134
—	SINGAPORE TELECOMMUNICATIONS L	483,535	$1.402M	0.1%	$2.90	$2.97	—	COM	y79985209
—	AXIATA GROUP BHD	633,340	$1.334M	0.1%	$2.11	$2.10	—	COM	B2QZGV5
XNGSF	ENN ENERGY HOLDINGS LTD SHS	169,435	$1.253M	0.1%	$7.40 *	$5.49	+13.7%	COM	G3066L101
—	SPIRAX-SARCO ENGINEERING PLC F	25,012	$1.239M	0.1%	$49.54	$41.40	—	COM	g83561111
DB	DEUTSCHE BANK AG - REGISTERED	25,095	$1.211M	0.1%	$48.26 *	$33.05	+2.0%	COM	D18190898
—	AMMB HOLDINGS BHD	544,800	$1.204M	0.1%	$2.21	$2.31	—	COM	6047023
BKRKF	BANK RAKYAT INDONESIA SHS F	2,009,585	$1.197M	0.1%	$0.60 *	$0.11	-29.8%	COM	Y0697U112
—	EXPERIAN PLC - SPON ADR	62,970	$1.162M	0.1%	$18.45	$18.45	—	COM	30215c101
HOCPY	HOYA CORPORATION SPONS ADR	41,475	$1.153M	0.1%	$27.80	$25.67	+9.5%	COM	443251103
SHMDF	SHIMANO INC ORD F	13,155	$1.13M	0.1%	$85.90 *	$79.49	-2.4%	COM	J72262108
JBARF	JULIUS BAER GROUP LRD ORD.	22,976	$1.107M	0.1%	$48.18 *	$26.66	+19.4%	COM	H4414N103
—	GEMALTO NV F	9,451	$1.042M	0.1%	$110.25	$95.31	—	COM	N3465M108
PBR/A	PETROLEO BRASILEIRO SA PETROBR	70,710	$1.039M	0.1%	$14.69	$16.46	-10.7%	COM	71654V101
—	PERUSAHAAN GAS NEW ORD	2,613,500	$961K	0.1%	$0.37	$0.37	—	COM	y7136y118
UNCHF	UNICHARM CORP ORD F	16,560	$945K	0.1%	$57.07	$58.37	—	COM	J94104114
JFROF	J FRONT RETAILING CO LTD F	123,560	$936K	0.1%	$7.58	$7.58	—	COM	J28711109
—	ORIGIN ENERGY LIMITED	74,275	$935K	0.1%	$12.59	$11.47	—	COM	q71610101
KPCUF	KASIKORNBANK PUBLIC CO LTD DP	189,465	$899K	0.1%	$4.74	$6.00	—	COM	Y4591R126
—	AKBANK T.A.S.	284,515	$887K	0.0%	$3.12	$3.64	—	COM	B03MN70
—	CRODA INTL PLC ORD F	21,687	$883K	0.0%	$40.72	$38.56	—	COM	G25536106
AMP	AMERIPRISE FINL INC COM	7,475	$860K	0.0%	$115.05 *	$60.80	+47.0%	COM	03076C106
—	GOLDEN AGRI-RESOURCES LTD	1,988,050	$858K	0.0%	$0.43	$0.44	—	COM	v39076134
USB	US BANCORP DEL COM NEW	21,110	$853K	0.0%	$40.41 *	$22.95	+17.1%	COM	902973304
AMLTF	AMP Ltd	215,190	$845K	0.0%	$3.93 *	$2.99	-16.5%	COM	Q0344G101
—	UMICORE SA F	17,005	$796K	0.0%	$46.81	$41.61	—	COM	b95505168
—	TELEVISION BROADCASTS LTD	117,655	$787K	0.0%	$6.69	$6.31	—	COM	y85830126
—	HENKEL AG&CO. KGAA	7,310	$762K	0.0%	$104.24	$78.26	—	COM	5002465
COP	CONOCOPHILLIPS COM	10,740	$759K	0.0%	$70.67 *	$40.17	+18.7%	COM	20825C104
EDRVF	EDP RENOVAVEIS SA F	141,840	$755K	0.0%	$5.32 *	$4.58	+5.6%	COM	E3847K101
—	TESCO PLC SPONSORED ADRF 1 ADR	44,555	$740K	0.0%	$16.61	$15.08	—	COM	881575302
—	WORLEYPARSONS LTD	49,483	$735K	0.0%	$14.85	$17.76	—	COM	6562474
—	STANDARD BANK GROUP LTD F	57,875	$715K	0.0%	$12.35	$11.27	—	COM	s80605140
—	AIXTRON AG AACHEN NAMEN AKT	48,524	$703K	0.0%	$14.49	$16.77	—	COM	D0198L143
TMO	THERMO FISHER SCIENTIFIC INC C	6,145	$684K	0.0%	$111.31 *	$80.60	+33.0%	COM	883556102
SCHW	THE CHARLES SCHWAB CORP	25,500	$663K	0.0%	$26.00 *	$15.92	+41.7%	COM	808513105
—	CAPITALAND LTD F	275,360	$661K	0.0%	$2.40	$2.43	—	COM	y10923103
ITW	ILLINOIS TOOL WKS INC COM	7,580	$637K	0.0%	$84.04 *	$52.80	+20.6%	COM	452308109
—	BAYERISCHE MOTOREN WERKE AG AD	15,000	$587K	0.0%	$39.13	$30.11	—	COM	072743206
BCS	BARCLAYS PLC ADR	32,220	$584K	0.0%	$18.13	$17.07	+6.2%	COM	06738E204
ADDYY	ADIDAS AG ADR	8,920	$569K	0.0%	$63.79	$53.31	+20.5%	COM	00687A107
T	AT&T INC COM	15,755	$554K	0.0%	$35.16 *	$11.40	-0.9%	COM	00206R102
—	HEWLETT PACKARD CO COM	19,505	$546K	0.0%	$27.99	$25.00	—	COM	428236103
IX	ORIX CORP SPONSORED ADR	6,040	$538K	0.0%	$89.07	$70.62	+26.2%	COM	686330101
AMGN	AMGEN INC COM	4,705	$537K	0.0%	$114.13 *	$73.56	+10.8%	COM	031162100
URI	UNITED RENTALS INC COM	6,765	$527K	0.0%	$77.90 *	$52.35	+44.2%	COM	911363109
—	WOLSELEY PLC ADR	92,176	$523K	0.0%	$5.67	$4.92	—	COM	977868207
RKUNY	RAKUTEN INC ADR	34,770	$517K	0.0%	$14.87	$14.87	—	COM	75102W108
MHK	MOHAWK INDS INC COM	3,430	$511K	0.0%	$148.98	$114.10	+30.5%	COM	608190104
DKILY	DAIKIN INDS LTD ADR	4,040	$504K	0.0%	$124.75	$84.13	+48.5%	COM	23381B106
UNICY	UNICHARM CORP SPONSORED ADR	44,090	$503K	0.0%	$11.41	$11.02	+2.7%	COM	90460M204
SAXPY	SAMPO OYJ ADR	20,345	$501K	0.0%	$24.63	$20.07	+22.9%	COM	79588J102
—	NASPERS LTD SPON ADR N SHS	4,770	$499K	0.0%	$104.61	$104.61	—	COM	631512100
—	JOHNSON CTLS INC COM	9,700	$498K	0.0%	$51.34	$38.38	—	COM	478366107
IBM	INTL BUSINESS MACHINES	2,650	$497K	0.0%	$187.55 *	$118.94	-6.8%	COM	459200101
—	ENERGY TRANSFER PRTNRS L P UNI	8,685	$497K	0.0%	$57.23	$51.14	—	COM	29273R109
—	CASINO GUICHARD PERRACHON SA	21,460	$495K	0.0%	$23.07	$18.71	—	COM	14758Q206
—	LEGG MASON INC COM	11,075	$482K	0.0%	$43.52	$31.80	—	COM	524901105
—	MEDTRONIC INC COM	8,314	$477K	0.0%	$57.37	$51.85	—	COM	585055106
FANUY	FANUC CORPORATION ADR F UNSPON	15,345	$468K	0.0%	$30.50	$25.52	+20.4%	COM	307305102
—	XILINX INC COM	9,600	$441K	0.0%	$45.94	$46.82	—	COM	983919101
AJG	GALLAGHER ARTHUR J & CO COM	9,375	$440K	0.0%	$46.93 *	$33.67	+10.1%	COM	363576109
CSCO	CISCO SYS INC COM	19,402	$435K	0.0%	$22.42 *	$15.24	+1.2%	COM	17275R102
DVN	DEVON ENERGY CORP NEW COM	6,740	$417K	0.0%	$61.87 *	$37.24	+11.5%	COM	25179M103
—	CREE INC COM	6,407	$401K	0.0%	$62.59	$63.83	—	COM	225447101
SSNHZ	SAMSUNG ELECTRS GDR 144A	610	$397K	0.0%	$650.82	$650.82	—	COM	796050888
—	HOSPIRA INC COM	9,575	$395K	0.0%	$41.25	$38.50	—	COM	441060100
NDSN	NORDSON CORP COM	5,275	$392K	0.0%	$74.31 *	$60.75	+7.4%	COM	655663102
ATLCY	ATLAS COPCO AB SPONSORED ADR N	15,215	$387K	0.0%	$25.44	$23.50	+8.4%	COM	049255805
INTC	INTEL CORP COM	14,857	$386K	0.0%	$25.98 *	$17.21	+12.2%	COM	458140100
—	UNICREDIT SPA ADR NEW 144A	3,460	$385K	0.0%	$111.27	$111.27	—	COM	904678208
SGAPY	SINGAPORE TELECOMMUNICATNS LTD	13,290	$385K	0.0%	$28.97	$30.19	-3.6%	COM	82929R304
—	BAKER HUGHES INC COM	6,785	$375K	0.0%	$55.27	$46.64	—	COM	057224107
DANOY	DANONE SPONSORED ADR	24,150	$348K	0.0%	$14.41	$14.97	-3.0%	COM	23636T100
SPXSY	SPIRAX-SACRO ENGR PLC ADR	13,880	$344K	0.0%	$24.78	$20.41	—	COM	84857N107
—	CRODA INTL PLC ADR REP 1/2 SH	16,830	$342K	0.0%	$20.32	$19.02	—	COM	227047107
—	RECKITT BENCK GRP	4,170	$331K	0.0%	$79.38	$70.44	—	COM	B24CGK7
XNGSY	ENN ENERGY HLDGS LTD ADR	1,780	$329K	0.0%	$184.83	$134.99	—	COM	26876F102
TRUMY	TERUMO CORP ADR	3,395	$328K	0.0%	$96.61	$98.10	-0.9%	COM	88156J105
—	SYSMEX CORP F	5,510	$326K	0.0%	$59.17	$65.35	—	COM	j7864h102
UMICY	UMICORE GROUP ADR	12,675	$297K	0.0%	$23.43	$20.78	—	COM	90420M104
BKRKY	BANK RAKYAT INDONESIA SHS UNSP	24,480	$292K	0.0%	$11.93	$17.21	-30.7%	COM	69366X100
—	KRAFT FOODS GROUP INC COM	5,094	$275K	0.0%	$53.99	$55.68	—	COM	50076Q106
—	TINGYI CAYMAN ISLANDS F HOLDIN	94,950	$274K	0.0%	$2.89	$2.60	—	COM	g8878s103
—	HYUNDAI MTR CO SPON GDR 144A	2,430	$272K	0.0%	$111.93	$124.29	—	COM	449187707
—	TENARIS SA	12,075	$264K	0.0%	$21.86	$20.04	—	COM	7538515
JBAXY	JULIUS BAER GROUP LTD-UN ADR	26,710	$257K	0.0%	$9.62	$7.82	+23.5%	COM	48137C108
OGFGY	ORIGIN ENERGY LTD	20,400	$257K	0.0%	$12.60	$11.51	—	COM	68618R200
SONVY	SONOVA HLDG AG UNSP ADR	9,505	$257K	0.0%	$27.04	$22.24	+21.0%	COM	83569C102
—	AMP LTD - SP ADR	16,320	$256K	0.0%	$15.69	$15.56	—	COM	0017ep202
—	SONIC HEALTHCARE LTD ADR ADR	17,240	$256K	0.0%	$14.85	$13.55	—	COM	83546A104
XYL	XYLEM INC COM	7,410	$256K	0.0%	$34.55 *	$23.76	+25.0%	COM	98419M100
AXP	AMERICAN EXPRESS CO COM	2,765	$251K	0.0%	$90.78 *	$60.27	+26.9%	COM	025816109
GLD	SPDR GOLD TRUST GOLD SHS	2,135	$248K	0.0%	$116.16	$136.97	-15.2%	COM	78463V107
AIZ	ASSURANT INC COM	3,700	$246K	0.0%	$66.49 *	$38.64	+35.9%	COM	04621X108
—	GEMALTO NV-SPON ADR	4,430	$244K	0.0%	$55.08	$45.30	—	COM	36863N208
KPCPY	KASIKORNBANK PUB CO LTD ADR	12,560	$242K	0.0%	$19.27	$27.33	-28.5%	COM	485785109
—	AIXTRON SE SPONSORED ADR	16,615	$241K	0.0%	$14.50	$16.78	—	COM	009606104
—	AGL RES INC COM	5,105	$241K	0.0%	$47.21	$43.19	—	COM	001204106
GARPY	GOLDEN AGRI-RESOURCES LTD	5,550	$240K	0.0%	$43.24	$44.17	—	COM	380787200
—	CAPITALAND LTD SPONSORED ADR	46,105	$221K	0.0%	$4.79	$4.85	—	COM	140547100
—	TERUMO CORP F	4,571	$220K	0.0%	$48.13	$49.69	—	COM	j83173104
FSLR	FIRST SOLAR INC COM	3,980	$217K	0.0%	$54.52	$54.68	-0.1%	COM	336433107
EDRVY	EDP RENOVAVEIS SA ADR	20,380	$217K	0.0%	$10.65	$10.24	—	COM	268398104
TVBCY	TELEVISION BROADCASTS LTD SPON	15,460	$207K	0.0%	$13.39	$13.74	—	COM	879531309
YARIY	YARA INTL ASA ADR F SPONSORED	4,740	$204K	0.0%	$43.04	$44.33	-3.2%	COM	984851204
—	HANG SENG BANK LTD.	12,160	$197K	0.0%	$16.20	$14.79	—	COM	y30327103
—	SONIC HEALTHCARE ORD F	12,260	$182K	0.0%	$14.85	$14.85	—	COM	q8563c107
SGBLY	STD BK GROUP LTD SPONSORED ADR	14,180	$175K	0.0%	$12.34	$11.85	+5.3%	COM	853118206
HASI	HANNON ARMSTRONG SUST INFR CAP	12,250	$171K	0.0%	$13.96 *	$6.27	+17.0%	COM	41068X100
—	TORAY INDS INC	15,900	$110K	0.0%	$6.92	$6.48	—	COM	6897143
—	KASIKORNBANK PCL ORD F FOREIGN	22,115	$107K	0.0%	$4.84	$4.84	—	COM	y4591r118
—	GCL-POLY ENERGY HOLDINGS LTD	237,000	$73,000	0.0%	$0.31	$0.31	—	COM	B28XTR4
—	LENOVO GROUP LTD	10,580	$13,000	0.0%	$1.23	$0.95	—	COM	6218089
PPAAF	PT PERUSAHAAN GAS NEGARA TBK S	35,000	$13,000	0.0%	$0.37 *	$-4.0166207e+30	—	COM	Y7136Y118
—	BANK OF COMMUNICAT	16,540	$12,000	0.0%	$0.73	$0.67	—	COM	B0B8Z29
—	SPT ENERGY GROUP I	16,595	$10,000	0.0%	$0.60	$0.63	—	COM	B717T56
—	YINGDE GASES GROUP CO LTD	10,000	$10,000	0.0%	$1.00	$0.95	—	COM	B4K19W5
—	ENERGY DEVELOPMENT CORP	55,700	$7,000	0.0%	$0.13	$0.13	—	COM	B1GHQN6