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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BARCLAYS | 6,325,160 | $28.49M | 1.6% | $4.28 | — | COM | 3134865 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 415,608 | $26.81M | 1.5% | $48.11 | +25.0% | COM | M22465104 |
| — | HENKEL AG&CO. KGAA | 226,859 | $26.36M | 1.5% | $94.64 | — | COM | 5076705 |
| — | ORIX CORPORATION | 1,474,399 | $25.91M | 1.4% | $13.64 | — | COM | 6661144 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 3,766,595 | $24.87M | 1.4% | $6.50 | — | COM | 6335171 |
| — | DAIKIN INDUSTRIES | 397,395 | $24.77M | 1.4% | $40.37 | — | COM | 6250724 |
| — | SAMPO OYJ | 497,352 | $24.48M | 1.4% | $38.92 | — | COM | 5226038 |
| — | ADIDAS AG | 191,354 | $24.43M | 1.4% | $108.07 | — | COM | 4031976 |
| — | RAKUTEN INC | 1,590,357 | $23.66M | 1.3% | $11.81 | — | COM | 6229597 |
| — | STANDARD CHARTERED | 1,031,161 | $23.23M | 1.3% | $21.85 | — | COM | 0408284 |
| — | BG GROUP | 1,079,664 | $23.2M | 1.3% | $16.96 | — | COM | 0876289 |
| — | AIR LIQUIDE | 157,081 | $22.25M | 1.2% | $123.51 | — | COM | B1YXBJ7 |
| — | WOLSELEY PLC | 391,396 | $22.2M | 1.2% | $56.73 | — | COM | BFNWV48 |
| — | VODAFONE GROUP PLC NEW SPONS A | 563,772 | $22.16M | 1.2% | $28.75 | — | COM | 92857W209 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 186,319 | $21.88M | 1.2% | $109.10 | — | COM | 5756029 |
| — | INVESTMENT KINNEVIK AB | 469,105 | $21.76M | 1.2% | $25.47 | — | COM | B00GC12 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 299,257 | $20.96M | 1.2% | $62.09 | — | COM | 771195104 |
| — | NASPERS | 194,013 | $20.3M | 1.1% | $73.54 | — | COM | 6622691 |
| — | VODAFONE GROUP | 5,033,426 | $19.76M | 1.1% | $2.85 | — | COM | B16GWD5 |
| — | UNICREDIT SPA | 2,659,460 | $19.72M | 1.1% | $4.68 | — | COM | B5M1SM3 |
| NVS | NOVARTIS A G SPONSORED ADR | 238,612 | $19.18M | 1.1% | $70.71 | — | COM | 66987V109 |
| — | AXA | 676,116 | $18.83M | 1.1% | $19.62 | — | COM | 7088429 |
| — | SAMSUNG ELECTRONIC | 14,367 | $18.68M | 1.0% | $1207.82 | — | COM | 6771720 |
| — | ATLAS COPCO AB | 734,828 | $18.67M | 1.0% | $22.12 | — | COM | B1QGR74 |
| — | FANUC CORP | 99,552 | $18.23M | 1.0% | $144.76 | — | COM | 6356934 |
| — | SINGAPORE TELECOMM | 6,219,957 | $18.03M | 1.0% | $2.97 | — | COM | B02PY22 |
| — | CASINO GUICH-PERR | 151,926 | $17.54M | 1.0% | $93.55 | — | COM | 4178419 |
| — | KEYENCE CORP | 40,176 | $17.2M | 1.0% | $318.61 | — | COM | 6490995 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,235,235 | $16.76M | 0.9% | $13.29 | — | COM | 465562106 |
| — | ENN ENERGY HOLDING | 2,208,440 | $16.34M | 0.9% | $5.40 | — | COM | 6333937 |
| AAPL | APPLE INC COM | 28,828 | $16.17M | 0.9% | $13.16 | +24.4% | COM | 037833100 |
| — | ROCHE HLDGS AG | 57,576 | $16.13M | 0.9% | $248.37 | — | COM | 7110388 |
| — | UNICHARM CORP ORD | 282,028 | $16.1M | 0.9% | $58.38 | — | COM | 6911485 |
| — | KUBOTA CORP | 961,725 | $15.91M | 0.9% | $14.58 | — | COM | 6497509 |
| — | SPIRAX-SARCO ENG | 313,498 | $15.53M | 0.9% | $40.75 | — | COM | B946ZZ6 |
| — | BANK RAKYAT | 25,513,802 | $15.2M | 0.8% | $0.73 | — | COM | 6709099 |
| — | CRODA INTL PLC ORD | 371,450 | $15.12M | 0.8% | $38.57 | — | COM | 0233527 |
| — | UNILEVER NV | 367,372 | $14.82M | 0.8% | $39.33 | — | COM | B12T3J1 |
| — | STATOIL ASA SPONSORED ADR | 598,705 | $14.45M | 0.8% | $20.69 | — | COM | 85771P102 |
| — | GLAXOSMITHKLINE | 532,675 | $14.22M | 0.8% | $25.30 | — | COM | 0925288 |
| — | GEMALTO NV | 128,850 | $14.21M | 0.8% | $95.61 | — | COM | B9MS8P5 |
| — | SMITH & NEPHEW | 995,929 | $14.2M | 0.8% | $11.15 | — | COM | 0922320 |
| — | JOHNSON MATTHEY | 258,992 | $14.07M | 0.8% | $39.86 | — | COM | B70FPS6 |
| — | SHIMANO INC | 161,383 | $13.87M | 0.8% | $84.76 | — | COM | 6804820 |
| — | SAP AG | 158,905 | $13.64M | 0.8% | $73.14 | — | COM | 4846288 |
| — | UMICORE | 289,063 | $13.53M | 0.8% | $41.57 | — | COM | 4005001 |
| — | HOYA CORPORATION | 484,700 | $13.47M | 0.8% | $27.80 | — | COM | 6441506 |
| KUBTY | KUBOTA CORP ADR | 162,483 | $13.44M | 0.7% | $72.79 | — | COM | 501173207 |
| HENKY | HENKEL AG & CO KGAA | 128,243 | $13.37M | 0.7% | $78.32 | — | COM | 42550U109 |
| — | NOVARTIS AG | 165,540 | $13.25M | 0.7% | $70.92 | — | COM | 7103065 |
| — | SSE PLC | 570,526 | $12.95M | 0.7% | $23.09 | — | COM | 0790873 |
| — | STATOIL ASA | 530,542 | $12.86M | 0.7% | $20.52 | — | COM | 7133608 |
| — | J FRONT RETAILING CO LTD | 1,695,000 | $12.84M | 0.7% | $7.57 | — | COM | B23TC12 |
| — | ABB LTD | 485,718 | $12.82M | 0.7% | $21.68 | — | COM | 7108899 |
| ABBNY | ABB LTD SPONSORED ADR | 474,223 | $12.6M | 0.7% | $21.66 | — | COM | 000375204 |
| — | DEUTSCHE BANK AG | 261,360 | $12.49M | 0.7% | $47.78 | — | COM | 5750355 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 211,306 | $12.36M | 0.7% | $36.24 | +9.4% | COM | 46625H100 |
| — | JULIUS BAER GRUPPE | 256,426 | $12.35M | 0.7% | $38.99 | — | COM | B4R2R50 |
| SAP | SAP AG SPON ADR | 139,637 | $12.17M | 0.7% | $72.83 | — | COM | 803054204 |
| — | ORIGIN ENERGY | 965,892 | $12.16M | 0.7% | $11.51 | — | COM | 6214861 |
| — | UNILEVER N V N Y SHS NEW | 298,743 | $12.02M | 0.7% | $39.31 | — | COM | 904784709 |
| — | EXPERIAN PLC | 648,055 | $11.96M | 0.7% | $18.45 | — | COM | B19NLV4 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 165,837 | $11.9M | 0.7% | $56.09 | — | COM | 83175M205 |
| — | AMP LIMITED | 3,016,456 | $11.85M | 0.7% | $3.89 | — | COM | 6709958 |
| — | KONINKLIJKE PHILIPS NV | 321,981 | $11.82M | 0.7% | $28.48 | — | COM | 5986622 |
| — | HONDA MOTOR CO | 273,430 | $11.26M | 0.6% | $37.10 | — | COM | 6435145 |
| — | GOLDEN AGRI RESOUR | 25,955,345 | $11.2M | 0.6% | $0.44 | — | COM | 6164472 |
| — | HYUNDAI MOTOR CO | 48,820 | $10.94M | 0.6% | $197.45 | — | COM | 6451055 |
| — | SUBSEA 7 S.A. | 561,710 | $10.75M | 0.6% | $17.44 | — | COM | 5258246 |
| AIQUY | AIR LIQUIDE ADR | 376,699 | $10.67M | 0.6% | $24.66 | — | COM | 009126202 |
| — | GOOGLE INC CL A | 9,336 | $10.46M | 0.6% | $880.41 | — | COM | 38259P508 |
| AXAHY | AXA SA SPONSORED ADR | 366,966 | $10.22M | 0.6% | $19.69 | — | COM | 054536107 |
| — | TELEVISION BROADCT | 1,523,064 | $10.19M | 0.6% | $6.79 | — | COM | b87zdh1 |
| HMC | HONDA MOTOR LTD AMERN SHS | 238,914 | $9.879M | 0.6% | $37.25 | — | COM | 438128308 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 176,684 | $9.741M | 0.5% | $51.90 | — | COM | 404280406 |
| — | HSBC HOLDINGS PLC | 885,179 | $9.711M | 0.5% | $10.34 | — | COM | 0540528 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 256,246 | $9.473M | 0.5% | $28.13 | — | COM | 500472303 |
| — | EDP RENOVAVEIS SA | 1,750,988 | $9.316M | 0.5% | $5.13 | — | COM | B39GNW2 |
| DIS | DISNEY WALT CO COM DISNEY | 121,570 | $9.288M | 0.5% | $56.11 | +9.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE COM NPV | 113,080 | $9.206M | 0.5% | $55.00 | +5.5% | COM | 742718109 |
| — | CAPITALAND LTD | 3,765,990 | $9.038M | 0.5% | $2.43 | — | COM | 6309303 |
| — | STANDARD BK GR LTD | 727,892 | $8.994M | 0.5% | $11.25 | — | COM | B030GJ7 |
| — | AIXTRON SE | 612,929 | $8.881M | 0.5% | $16.75 | — | COM | 5468346 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 95,170 | $8.717M | 0.5% | $59.66 | +10.2% | COM | 478160104 |
| — | KASIKORNBANK PLC NVDR | 1,805,180 | $8.57M | 0.5% | $6.12 | — | COM | 6364766 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 155,103 | $8.281M | 0.5% | $50.53 | — | COM | 37733W105 |
| GILD | GILEAD SCIENCES INC COM | 108,922 | $8.18M | 0.5% | $36.21 | +33.6% | COM | 375558103 |
| — | ASML HOLDING NV | 86,118 | $8.074M | 0.5% | $78.80 | — | COM | b929f46 |
| ORCL | ORACLE CORP COM | 209,575 | $8.018M | 0.4% | $27.58 | +4.4% | COM | 68389X105 |
| MMM | 3M CO COM | 53,324 | $7.479M | 0.4% | $61.26 | +18.6% | COM | 88579Y101 |
| QCOM | QUALCOMM INC COM | 97,312 | $7.225M | 0.4% | $45.06 | +11.8% | COM | 747525103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 73,995 | $6.933M | 0.4% | $79.11 | — | COM | N07059210 |
| — | BG GROUP PLC ADR FIN INST N | 318,315 | $6.841M | 0.4% | $16.97 | — | COM | 055434203 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 62,343 | $6.774M | 0.4% | $79.81 | — | COM | 479142408 |
| MSFT | MICROSOFT CORP COM | 175,453 | $6.564M | 0.4% | $26.70 | +12.4% | COM | 594918104 |
| MS | MORGAN STANLEY | 208,655 | $6.543M | 0.4% | $17.33 | +25.8% | COM | 617446448 |
| SSEZY | SSE PLC - SPONSORED ADR | 285,956 | $6.489M | 0.4% | $23.10 | — | COM | 78467K107 |
| — | APACHE CORP COM | 75,328 | $6.474M | 0.4% | $83.83 | — | COM | 037411105 |
| LOW | LOWES COS INC COM | 129,303 | $6.407M | 0.4% | $32.16 | +21.7% | COM | 548661107 |
| — | PRICELINE COM INC COM NEW | 5,464 | $6.351M | 0.4% | $826.72 | — | COM | 741503403 |
| PEP | PEPSICO INC COM | 75,212 | $6.238M | 0.3% | $56.00 | +3.1% | COM | 713448108 |
| — | PRAXAIR INC COM | 47,716 | $6.205M | 0.3% | $115.15 | — | COM | 74005P104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 87,986 | $6.18M | 0.3% | $61.74 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC COM | 72,905 | $6.107M | 0.3% | $48.26 | +4.7% | COM | 74144T108 |
| MRK | MERCK & CO INC NEW COM | 121,879 | $6.1M | 0.3% | $30.02 | +4.2% | COM | 58933Y105 |
| ZBH | ZIMMER HLDGS INC COM | 64,194 | $5.982M | 0.3% | $67.30 | +16.3% | COM | 98956P102 |
| — | NATIONAL OILWELL VARCO COM STK | 73,465 | $5.843M | 0.3% | $68.90 | — | COM | 637071101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 110,501 | $5.785M | 0.3% | $35.36 | +31.7% | COM | 33616C100 |
| NTRS | NORTHERN TR CORP COM | 92,727 | $5.739M | 0.3% | $40.75 | +2.6% | COM | 665859104 |
| — | SIMS METAL MGMT | 583,393 | $5.684M | 0.3% | $7.56 | — | COM | B0LCW75 |
| SPG | SIMON PPTY GROUP INC NEW COM | 36,824 | $5.603M | 0.3% | $81.03 | -0.1% | COM | 828806109 |
| V | VISA INC COM CL A STK | 24,979 | $5.562M | 0.3% | $40.02 | +15.7% | COM | 92826C839 |
| MDLZ | MONDELEZ INTL INC COM | 154,236 | $5.445M | 0.3% | $23.16 | +10.2% | COM | 609207105 |
| EBAY | EBAY INC COM | 98,755 | $5.418M | 0.3% | $20.10 | -2.0% | COM | 278642103 |
| — | SPECTRA ENERGY CORP COM STK | 152,030 | $5.415M | 0.3% | $34.46 | — | COM | 847560109 |
| — | SBA COMMUNICATIONS CORP COM | 58,360 | $5.243M | 0.3% | $82.52 | — | COM | 78388J106 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 271,127 | $5.188M | 0.3% | $17.79 | — | COM | 864323100 |
| PH | PARKER HANNIFIN CORP COM | 39,292 | $5.055M | 0.3% | $75.97 | +25.1% | COM | 701094104 |
| EMR | EMERSON ELEC CO COM | 70,256 | $4.931M | 0.3% | $40.02 | +20.4% | COM | 291011104 |
| EFX | EQUIFAX INC COM | 70,557 | $4.875M | 0.3% | $53.94 | +6.8% | COM | 294429105 |
| SMSMY | SIMS METAL MANAGEMENT LTD SPON | 497,758 | $4.85M | 0.3% | $7.56 | — | COM | 829160100 |
| CME | CME GROUP INC COM | 61,327 | $4.812M | 0.3% | $41.94 | +13.1% | COM | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 45,744 | $4.619M | 0.3% | $29.46 | +37.0% | COM | 192446102 |
| GWW | GRAINGER W W INC COM | 17,679 | $4.516M | 0.3% | $201.89 | +5.7% | COM | 384802104 |
| — | TIME WARNER CABLE INC COM | 33,188 | $4.497M | 0.3% | $112.48 | — | COM | 88732J207 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 18,369 | $4.456M | 0.2% | $212.95 | +14.7% | COM | 592688105 |
| EOG | EOG RES INC COM | 26,253 | $4.406M | 0.2% | $46.52 | +34.0% | COM | 26875P101 |
| — | WHOLE FOODS MKT INC COM | 76,118 | $4.402M | 0.2% | $51.48 | — | COM | 966837106 |
| HD | HOME DEPOT INC COM | 53,314 | $4.39M | 0.2% | $56.05 | +4.8% | COM | 437076102 |
| CMI | CUMMINS INC COM | 30,532 | $4.304M | 0.2% | $81.53 | +18.1% | COM | 231021106 |
| MET | METLIFE INC COM | 78,546 | $4.235M | 0.2% | $24.43 | +23.3% | COM | 59156R108 |
| BEN | FRANKLIN RES INC COM | 73,329 | $4.233M | 0.2% | $29.54 | +8.8% | COM | 354613101 |
| — | TERUMO CORP | 83,935 | $4.049M | 0.2% | $49.68 | — | COM | 6885074 |
| CL | COLGATE PALMOLIVE CO COM | 62,008 | $4.044M | 0.2% | $44.38 | +9.1% | COM | 194162103 |
| — | QIAGEN N V F | 167,317 | $3.984M | 0.2% | $23.81 | — | COM | n72482107 |
| — | AON PLC SHS CL A | 47,349 | $3.972M | 0.2% | $64.34 | — | COM | G0408V102 |
| CSL | CARLISLE COS INC COM | 49,670 | $3.944M | 0.2% | $57.54 | +9.7% | COM | 142339100 |
| SNA | SNAP ON INC COM | 35,655 | $3.905M | 0.2% | $66.38 | +19.4% | COM | 833034101 |
| — | CYTEC INDS INC COM | 41,319 | $3.849M | 0.2% | $93.15 | — | COM | 232820100 |
| BIIB | BIOGEN IDEC INC COM | 13,452 | $3.761M | 0.2% | $213.79 | +21.0% | COM | 09062X103 |
| VFC | V F CORP COM | 57,577 | $3.589M | 0.2% | $49.20 | +5.9% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 63,462 | $3.373M | 0.2% | $28.67 | +19.2% | COM | 110122108 |
| VECO | VEECO INSTRS INC DEL COM | 102,405 | $3.37M | 0.2% | $37.21 | -13.1% | COM | 922417100 |
| COST | COSTCO WHSL CORP NEW COM | 27,775 | $3.306M | 0.2% | $86.56 | +9.9% | COM | 22160K105 |
| — | E M C CORP MASS COM | 130,608 | $3.285M | 0.2% | $23.78 | — | COM | 268648102 |
| BAX | BAXTER INTL INC COM | 46,749 | $3.251M | 0.2% | $30.42 | -3.9% | COM | 071813109 |
| — | BED BATH & BEYOND INC COM | 38,150 | $3.063M | 0.2% | $76.62 | — | COM | 075896100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 174,071 | $3.036M | 0.2% | $18.32 | — | COM | 874039100 |
| — | WGL HLDGS INC COM | 75,438 | $3.022M | 0.2% | $43.22 | — | COM | 92924F106 |
| ATR | APTARGROUP INC COM | 44,552 | $3.021M | 0.2% | $46.93 | +14.3% | COM | 038336103 |
| — | DANONE | 41,070 | $2.961M | 0.2% | $74.95 | — | COM | B1Y9TB3 |
| — | SONIC HEALTHCARE | 197,620 | $2.931M | 0.2% | $13.62 | — | COM | 6821120 |
| — | SONOVA HOLDING AG | 21,292 | $2.873M | 0.2% | $107.33 | — | COM | 7156036 |
| — | CANADIAN PAC RAILWAY F | 18,460 | $2.793M | 0.2% | $151.30 | — | COM | 13645t100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 40,511 | $2.792M | 0.2% | $28.19 | -4.2% | COM | 579780206 |
| AFL | AFLAC INC COM | 40,997 | $2.739M | 0.2% | $20.11 | +22.4% | COM | 001055102 |
| PNC | PNC FINL SVCS GROUP INC COM | 34,993 | $2.715M | 0.2% | $47.34 | +9.6% | COM | 693475105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 173,567 | $2.678M | 0.1% | $8.71 | +3.3% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TRUST | 14,205 | $2.624M | 0.1% | $168.20 | — | COM | 78462F103 |
| — | SILVER SPRING NETWORKS INC COM | 112,010 | $2.352M | 0.1% | $17.80 | — | COM | 82817Q103 |
| BCLYF | BARCLAYS PLC F | 519,914 | $2.342M | 0.1% | $2.91 | +0.3% | COM | G08036124 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 340,905 | $2.277M | 0.1% | $6.55 | — | COM | 606822104 |
| — | KASIKORNBANK PLC FOREIGN | 444,627 | $2.145M | 0.1% | $6.30 | — | COM | 6888794 |
| — | ORIX CORPORATION F | 118,230 | $2.078M | 0.1% | $13.78 | — | COM | j61933123 |
| DE | DEERE & CO COM | 22,758 | $2.078M | 0.1% | $68.04 | -0.9% | COM | 244199105 |
| TD | TORONTO DOMINION BANK F | 21,565 | $2.032M | 0.1% | $40.68 | +11.9% | COM | 891160509 |
| — | SAMPO OYJ F | 40,625 | $2M | 0.1% | $39.21 | — | COM | x75653109 |
| — | ADIDAS AG F | 15,560 | $1.986M | 0.1% | $108.44 | — | COM | d0066b185 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 132,750 | $1.975M | 0.1% | $11.37 | +21.0% | COM | J64264104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 31,215 | $1.945M | 0.1% | $37.28 | +38.8% | COM | J10038115 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 16,542 | $1.943M | 0.1% | $56.16 | +11.6% | COM | D12096109 |
| — | MINDRAY MED INTL ADR F SPONSOR | 53,150 | $1.933M | 0.1% | $37.37 | — | COM | 602675100 |
| NVO | NOVO-NORDISK A S ADR | 10,369 | $1.916M | 0.1% | $154.94 | — | COM | 670100205 |
| — | HDFC BANK LIMITED ADR F SPONSO | 54,605 | $1.881M | 0.1% | $34.45 | — | COM | 40415f101 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 40,850 | $1.825M | 0.1% | $44.68 | — | COM | 20440t201 |
| — | STANDARD CHARTERED PLC F | 80,717 | $1.818M | 0.1% | $21.95 | — | COM | g84228157 |
| — | WOLSELEY PLC F | 30,260 | $1.717M | 0.1% | $56.74 | — | COM | g9736L124 |
| — | BG GROUP PLC F | 78,365 | $1.684M | 0.1% | $16.98 | — | COM | g1245z108 |
| — | CASINO GUICHARD PERRACHON SA F | 14,445 | $1.667M | 0.1% | $94.69 | — | COM | F14133106 |
| — | INVESTMENTS AB KINNEVIK SHS -B | 35,545 | $1.649M | 0.1% | $26.10 | — | COM | W4832D110 |
| — | NASPERS LTD N SHARES | 15,455 | $1.617M | 0.1% | $74.55 | — | COM | S53435103 |
| — | UNICREDIT SPA F | 205,540 | $1.524M | 0.1% | $4.78 | — | COM | T960AS101 |
| FANUF | FANUC CORP SHS F | 8,253 | $1.512M | 0.1% | $27.03 | +8.9% | COM | J13440102 |
| KYCCF | KEYENCE CORP ORD F | 3,506 | $1.501M | 0.1% | $79.60 | +24.5% | COM | J32491102 |
| — | AETNA INC NEW | 20,637 | $1.415M | 0.1% | $68.57 | — | COM | 00817y108 |
| — | ATLAS COPCO AB-B SHS F | 55,470 | $1.41M | 0.1% | $22.22 | — | COM | w10020134 |
| — | SINGAPORE TELECOMMUNICATIONS L | 483,535 | $1.402M | 0.1% | $2.97 | — | COM | y79985209 |
| — | AXIATA GROUP BHD | 633,340 | $1.334M | 0.1% | $2.10 | — | COM | B2QZGV5 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 169,435 | $1.253M | 0.1% | $5.49 | +13.7% | COM | G3066L101 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 25,012 | $1.239M | 0.1% | $41.40 | — | COM | g83561111 |
| DB | DEUTSCHE BANK AG - REGISTERED | 25,095 | $1.211M | 0.1% | $33.05 | 0.0% | COM | D18190898 |
| — | AMMB HOLDINGS BHD | 544,800 | $1.204M | 0.1% | $2.31 | — | COM | 6047023 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 2,009,585 | $1.197M | 0.1% | $0.11 | -19.0% | COM | Y0697U112 |
| — | EXPERIAN PLC - SPON ADR | 62,970 | $1.162M | 0.1% | $18.45 | — | COM | 30215c101 |
| HOCPY | HOYA CORPORATION SPONS ADR | 41,475 | $1.153M | 0.1% | $27.80 | — | COM | 443251103 |
| SHMDF | SHIMANO INC ORD F | 13,155 | $1.13M | 0.1% | $79.49 | -2.4% | COM | J72262108 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 22,976 | $1.107M | 0.1% | $26.66 | +19.4% | COM | H4414N103 |
| — | GEMALTO NV F | 9,451 | $1.042M | 0.1% | $95.31 | — | COM | N3465M108 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 70,710 | $1.039M | 0.1% | $14.71 | — | COM | 71654V101 |
| — | PERUSAHAAN GAS NEW ORD | 2,613,500 | $961K | 0.1% | $0.37 | — | COM | y7136y118 |
| UNCHF | UNICHARM CORP ORD F | 16,560 | $945K | 0.1% | $58.37 | — | COM | J94104114 |
| JFROF | J FRONT RETAILING CO LTD F | 123,560 | $936K | 0.1% | $7.58 | — | COM | J28711109 |
| — | ORIGIN ENERGY LIMITED | 74,275 | $935K | 0.1% | $11.47 | — | COM | q71610101 |
| KPCUF | KASIKORNBANK PUBLIC CO LTD DP | 189,465 | $899K | 0.1% | $6.00 | — | COM | Y4591R126 |
| — | AKBANK T.A.S. | 284,515 | $887K | 0.0% | $3.64 | — | COM | B03MN70 |
| — | CRODA INTL PLC ORD F | 21,687 | $883K | 0.0% | $38.56 | — | COM | G25536106 |
| AMP | AMERIPRISE FINL INC COM | 7,475 | $860K | 0.0% | $60.80 | +31.7% | COM | 03076C106 |
| — | GOLDEN AGRI-RESOURCES LTD | 1,988,050 | $858K | 0.0% | $0.44 | — | COM | v39076134 |
| USB | US BANCORP DEL COM NEW | 21,110 | $853K | 0.0% | $22.95 | +10.6% | COM | 902973304 |
| AMLTF | AMP Ltd | 215,190 | $845K | 0.0% | $2.99 | -16.5% | COM | Q0344G101 |
| — | UMICORE SA F | 17,005 | $796K | 0.0% | $41.61 | — | COM | b95505168 |
| — | TELEVISION BROADCASTS LTD | 117,655 | $787K | 0.0% | $6.31 | — | COM | y85830126 |
| — | HENKEL AG&CO. KGAA | 7,310 | $762K | 0.0% | $78.26 | — | COM | 5002465 |
| COP | CONOCOPHILLIPS COM | 10,740 | $759K | 0.0% | $40.17 | +20.5% | COM | 20825C104 |
| EDRVF | EDP RENOVAVEIS SA F | 141,840 | $755K | 0.0% | $4.58 | +5.6% | COM | E3847K101 |
| — | TESCO PLC SPONSORED ADRF 1 ADR | 44,555 | $740K | 0.0% | $15.08 | — | COM | 881575302 |
| — | WORLEYPARSONS LTD | 49,483 | $735K | 0.0% | $17.76 | — | COM | 6562474 |
| — | STANDARD BANK GROUP LTD F | 57,875 | $715K | 0.0% | $11.27 | — | COM | s80605140 |
| — | AIXTRON AG AACHEN NAMEN AKT | 48,524 | $703K | 0.0% | $16.77 | — | COM | D0198L143 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,145 | $684K | 0.0% | $80.60 | +18.6% | COM | 883556102 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $663K | 0.0% | $15.92 | +29.8% | COM | 808513105 |
| — | CAPITALAND LTD F | 275,360 | $661K | 0.0% | $2.43 | — | COM | y10923103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,580 | $637K | 0.0% | $52.80 | +12.6% | COM | 452308109 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 15,000 | $587K | 0.0% | $30.11 | — | COM | 072743206 |
| BCS | BARCLAYS PLC ADR | 32,220 | $584K | 0.0% | $17.11 | — | COM | 06738E204 |
| ADDYY | ADIDAS AG ADR | 8,920 | $569K | 0.0% | $54.02 | — | COM | 00687A107 |
| T | AT&T INC COM | 15,755 | $554K | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| — | HEWLETT PACKARD CO COM | 19,505 | $546K | 0.0% | $25.00 | — | COM | 428236103 |
| IX | ORIX CORP SPONSORED ADR | 6,040 | $538K | 0.0% | $68.33 | — | COM | 686330101 |
| AMGN | AMGEN INC COM | 4,705 | $537K | 0.0% | $73.56 | +10.3% | COM | 031162100 |
| URI | UNITED RENTALS INC COM | 6,765 | $527K | 0.0% | $52.35 | +23.9% | COM | 911363109 |
| — | WOLSELEY PLC ADR | 92,176 | $523K | 0.0% | $4.92 | — | COM | 977868207 |
| RKUNY | RAKUTEN INC ADR | 34,770 | $517K | 0.0% | $14.87 | — | COM | 75102W108 |
| MHK | MOHAWK INDS INC COM | 3,430 | $511K | 0.0% | $114.10 | +19.7% | COM | 608190104 |
| DKILY | DAIKIN INDS LTD ADR | 4,040 | $504K | 0.0% | $80.73 | — | COM | 23381B106 |
| UNICY | UNICHARM CORP SPONSORED ADR | 44,090 | $503K | 0.0% | $11.68 | — | COM | 90460M204 |
| SAXPY | SAMPO OYJ ADR | 20,345 | $501K | 0.0% | $19.45 | — | COM | 79588J102 |
| — | NASPERS LTD SPON ADR N SHS | 4,770 | $499K | 0.0% | $104.61 | — | COM | 631512100 |
| — | JOHNSON CTLS INC COM | 9,700 | $498K | 0.0% | $38.38 | — | COM | 478366107 |
| IBM | INTL BUSINESS MACHINES | 2,650 | $497K | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 8,685 | $497K | 0.0% | $51.14 | — | COM | 29273R109 |
| — | CASINO GUICHARD PERRACHON SA | 21,460 | $495K | 0.0% | $18.71 | — | COM | 14758Q206 |
| — | LEGG MASON INC COM | 11,075 | $482K | 0.0% | $31.80 | — | COM | 524901105 |
| — | MEDTRONIC INC COM | 8,314 | $477K | 0.0% | $51.85 | — | COM | 585055106 |
| FANUY | FANUC CORPORATION ADR F UNSPON | 15,345 | $468K | 0.0% | $24.12 | — | COM | 307305102 |
| — | XILINX INC COM | 9,600 | $441K | 0.0% | $46.82 | — | COM | 983919101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,375 | $440K | 0.0% | $33.67 | +8.4% | COM | 363576109 |
| CSCO | CISCO SYS INC COM | 19,402 | $435K | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW COM | 6,740 | $417K | 0.0% | $37.24 | +10.2% | COM | 25179M103 |
| — | CREE INC COM | 6,407 | $401K | 0.0% | $63.83 | — | COM | 225447101 |
| SSNHZ | SAMSUNG ELECTRS GDR 144A | 610 | $397K | 0.0% | $650.82 | — | COM | 796050888 |
| — | HOSPIRA INC COM | 9,575 | $395K | 0.0% | $38.50 | — | COM | 441060100 |
| NDSN | NORDSON CORP COM | 5,275 | $392K | 0.0% | $60.75 | +5.1% | COM | 655663102 |
| ATLCY | ATLAS COPCO AB SPONSORED ADR N | 15,215 | $387K | 0.0% | $21.63 | — | COM | 049255805 |
| INTC | INTEL CORP COM | 14,857 | $386K | 0.0% | $17.21 | +4.1% | COM | 458140100 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 13,290 | $385K | 0.0% | $29.71 | — | COM | 82929R304 |
| — | UNICREDIT SPA ADR NEW 144A | 3,460 | $385K | 0.0% | $111.27 | — | COM | 904678208 |
| — | BAKER HUGHES INC COM | 6,785 | $375K | 0.0% | $46.64 | — | COM | 057224107 |
| DANOY | DANONE SPONSORED ADR | 24,150 | $348K | 0.0% | $14.99 | — | COM | 23636T100 |
| SPXSY | SPIRAX-SACRO ENGR PLC ADR | 13,880 | $344K | 0.0% | $20.41 | — | COM | 84857N107 |
| — | CRODA INTL PLC ADR REP 1/2 SH | 16,830 | $342K | 0.0% | $19.02 | — | COM | 227047107 |
| — | RECKITT BENCK GRP | 4,170 | $331K | 0.0% | $70.44 | — | COM | B24CGK7 |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 1,780 | $329K | 0.0% | $134.99 | — | COM | 26876F102 |
| TRUMY | TERUMO CORP ADR | 3,395 | $328K | 0.0% | $99.42 | — | COM | 88156J105 |
| — | SYSMEX CORP F | 5,510 | $326K | 0.0% | $65.35 | — | COM | j7864h102 |
| UMICY | UMICORE GROUP ADR | 12,675 | $297K | 0.0% | $20.78 | — | COM | 90420M104 |
| BKRKY | BANK RAKYAT INDONESIA SHS UNSP | 24,480 | $292K | 0.0% | $15.28 | — | COM | 69366X100 |
| — | KRAFT FOODS GROUP INC COM | 5,094 | $275K | 0.0% | $55.68 | — | COM | 50076Q106 |
| — | TINGYI CAYMAN ISLANDS F HOLDIN | 94,950 | $274K | 0.0% | $2.60 | — | COM | g8878s103 |
| — | HYUNDAI MTR CO SPON GDR 144A | 2,430 | $272K | 0.0% | $124.29 | — | COM | 449187707 |
| — | TENARIS SA | 12,075 | $264K | 0.0% | $20.04 | — | COM | 7538515 |
| OGFGY | ORIGIN ENERGY LTD | 20,400 | $257K | 0.0% | $11.51 | — | COM | 68618R200 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 26,710 | $257K | 0.0% | $7.80 | — | COM | 48137C108 |
| SONVY | SONOVA HLDG AG UNSP ADR | 9,505 | $257K | 0.0% | $21.20 | — | COM | 83569C102 |
| — | SONIC HEALTHCARE LTD ADR ADR | 17,240 | $256K | 0.0% | $13.55 | — | COM | 83546A104 |
| XYL | XYLEM INC COM | 7,410 | $256K | 0.0% | $23.76 | +16.1% | COM | 98419M100 |
| — | AMP LTD - SP ADR | 16,320 | $256K | 0.0% | $15.56 | — | COM | 0017ep202 |
| AXP | AMERICAN EXPRESS CO COM | 2,765 | $251K | 0.0% | $60.27 | +14.9% | COM | 025816109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,135 | $248K | 0.0% | $119.12 | — | COM | 78463V107 |
| AIZ | ASSURANT INC COM | 3,700 | $246K | 0.0% | $38.64 | +25.0% | COM | 04621X108 |
| — | GEMALTO NV-SPON ADR | 4,430 | $244K | 0.0% | $45.30 | — | COM | 36863N208 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR | 12,560 | $242K | 0.0% | $25.19 | — | COM | 485785109 |
| — | AGL RES INC COM | 5,105 | $241K | 0.0% | $43.19 | — | COM | 001204106 |
| — | AIXTRON SE SPONSORED ADR | 16,615 | $241K | 0.0% | $16.78 | — | COM | 009606104 |
| GARPY | GOLDEN AGRI-RESOURCES LTD | 5,550 | $240K | 0.0% | $44.17 | — | COM | 380787200 |
| — | CAPITALAND LTD SPONSORED ADR | 46,105 | $221K | 0.0% | $4.85 | — | COM | 140547100 |
| — | TERUMO CORP F | 4,571 | $220K | 0.0% | $49.69 | — | COM | j83173104 |
| EDRVY | EDP RENOVAVEIS SA ADR | 20,380 | $217K | 0.0% | $10.24 | — | COM | 268398104 |
| FSLR | FIRST SOLAR INC COM | 3,980 | $217K | 0.0% | $54.68 | 0.0% | COM | 336433107 |
| TVBCY | TELEVISION BROADCASTS LTD SPON | 15,460 | $207K | 0.0% | $13.74 | — | COM | 879531309 |
| YARIY | YARA INTL ASA ADR F SPONSORED | 4,740 | $204K | 0.0% | $39.67 | — | COM | 984851204 |
| — | HANG SENG BANK LTD. | 12,160 | $197K | 0.0% | $14.79 | — | COM | y30327103 |
| — | SONIC HEALTHCARE ORD F | 12,260 | $182K | 0.0% | $14.85 | — | COM | q8563c107 |
| SGBLY | STD BK GROUP LTD SPONSORED ADR | 14,180 | $175K | 0.0% | $11.21 | — | COM | 853118206 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 12,250 | $171K | 0.0% | $6.27 | 0.0% | COM | 41068X100 |
| — | TORAY INDS INC | 15,900 | $110K | 0.0% | $6.48 | — | COM | 6897143 |
| — | KASIKORNBANK PCL ORD F FOREIGN | 22,115 | $107K | 0.0% | $4.84 | — | COM | y4591r118 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 237,000 | $73,000 | 0.0% | $0.31 | — | COM | B28XTR4 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $13,000 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | LENOVO GROUP LTD | 10,580 | $13,000 | 0.0% | $0.95 | — | COM | 6218089 |
| — | BANK OF COMMUNICAT | 16,540 | $12,000 | 0.0% | $0.67 | — | COM | B0B8Z29 |
| — | SPT ENERGY GROUP I | 16,595 | $10,000 | 0.0% | $0.63 | — | COM | B717T56 |
| — | YINGDE GASES GROUP CO LTD | 10,000 | $10,000 | 0.0% | $0.95 | — | COM | B4K19W5 |
| — | ENERGY DEVELOPMENT CORP | 55,700 | $7,000 | 0.0% | $0.13 | — | COM | B1GHQN6 |