CIK: 0001409427 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 5, 2014
Total Value ($000): $1,768,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 408,223 | $27,608 | 1.6% | $48.11 | +37.4% | COM | M22465104 |
| — | SAMPO OYJ | 501,917 | $26,045 | 1.5% | $38.92 | — | COM | 5226038 |
| — | HENKEL AG&CO. KGAA | 237,864 | $25,611 | 1.4% | $95.25 | — | COM | 5076705 |
| — | BARCLAYS | 6,380,701 | $24,828 | 1.4% | $4.28 | — | COM | 3134865 |
| — | UNICREDIT SPA | 2,673,060 | $24,426 | 1.4% | $4.68 | — | COM | B5M1SM3 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 185,229 | $23,390 | 1.3% | $109.10 | — | COM | 5756029 |
| — | WOLSELEY PLC | 395,980 | $22,518 | 1.3% | $56.73 | — | COM | BFNWV48 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 588,644 | $22,074 | 1.2% | $50.00 | — | COM | 771195104 |
| — | AIR LIQUIDE | 160,726 | $21,780 | 1.2% | $123.79 | — | COM | B1YXBJ7 |
| — | STANDARD CHARTERED | 1,034,211 | $21,613 | 1.2% | $21.85 | — | COM | 0408284 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 3,903,510 | $21,491 | 1.2% | $6.47 | — | COM | 6335171 |
| — | DAIKIN INDUSTRIES | 382,790 | $21,491 | 1.2% | $40.37 | — | COM | 6250724 |
| — | ORIX CORPORATION | 1,487,099 | $20,981 | 1.2% | $13.64 | — | COM | 6661144 |
| — | ADIDAS AG | 192,914 | $20,883 | 1.2% | $108.07 | — | COM | 4031976 |
| — | RAKUTEN INC | 1,549,807 | $20,722 | 1.2% | $11.81 | — | COM | 6229597 |
| — | ATLAS COPCO AB | 740,903 | $20,249 | 1.1% | $22.12 | — | COM | B1QGR74 |
| — | BG GROUP | 1,084,784 | $20,210 | 1.1% | $16.96 | — | COM | 0876289 |
| NVS | NOVARTIS A G SPONSORED ADR | 234,616 | $19,947 | 1.1% | $70.71 | — | COM | 66987V109 |
| — | SAMSUNG ELECTRONIC | 14,819 | $18,697 | 1.1% | $1209.46 | — | COM | 6771720 |
| — | UMICORE | 365,243 | $18,621 | 1.1% | $43.53 | — | COM | 4005001 |
| — | CASINO GUICH-PERR | 154,336 | $18,374 | 1.0% | $93.95 | — | COM | 4178419 |
| — | SINGAPORE TELECOMM | 6,242,727 | $18,119 | 1.0% | $2.97 | — | COM | B02PY22 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,217,602 | $18,094 | 1.0% | $13.29 | — | COM | 465562106 |
| — | NASPERS | 163,728 | $18,078 | 1.0% | $73.54 | — | COM | 6622691 |
| — | AXA | 692,306 | $18,000 | 1.0% | $19.77 | — | COM | 7088429 |
| — | FANUC CORP | 100,992 | $17,853 | 1.0% | $145.21 | — | COM | 6356934 |
| — | INVESTMENT KINNEVIK AB | 479,030 | $17,658 | 1.0% | $25.71 | — | COM | B00GC12 |
| — | ROCHE HLDGS AG | 58,246 | $17,473 | 1.0% | $248.96 | — | COM | 7110388 |
| — | DEUTSCHE BANK AG | 370,240 | $16,571 | 0.9% | $46.89 | — | COM | 5750355 |
| — | SHIMANO INC | 163,773 | $16,491 | 0.9% | $85.00 | — | COM | 6804820 |
| — | ORIGIN ENERGY | 1,232,237 | $16,321 | 0.9% | $11.88 | — | COM | 6214861 |
| — | CRODA INTL PLC ORD | 373,600 | $15,858 | 0.9% | $38.57 | — | COM | 0233527 |
| — | BANK RAKYAT | 18,436,227 | $15,539 | 0.9% | $0.73 | — | COM | 6709099 |
| — | ENN ENERGY HOLDING | 2,224,385 | $15,499 | 0.9% | $5.40 | — | COM | 6333937 |
| AAPL | APPLE INC COM | 28,844 | $15,482 | 0.9% | $13.16 | +26.0% | COM | 037833100 |
| — | HOYA CORPORATION | 489,770 | $15,280 | 0.9% | $27.84 | — | COM | 6441506 |
| — | SMITH & NEPHEW | 1,007,569 | $15,269 | 0.9% | $11.19 | — | COM | 0922320 |
| — | UNILEVER NV | 371,252 | $15,266 | 0.9% | $39.35 | — | COM | B12T3J1 |
| — | UNICHARM CORP ORD | 284,343 | $15,221 | 0.9% | $58.38 | — | COM | 6911485 |
| — | SPIRAX-SARCO ENG | 315,540 | $15,203 | 0.9% | $40.75 | — | COM | B946ZZ6 |
| — | GEMALTO NV | 129,695 | $15,112 | 0.9% | $95.61 | — | COM | B9MS8P5 |
| — | VEOLIA ENVIRONNEMENT | 760,300 | $15,048 | 0.9% | $19.79 | — | COM | 4031879 |
| — | GLAXOSMITHKLINE | 549,175 | $14,571 | 0.8% | $25.34 | — | COM | 0925288 |
| — | JOHNSON MATTHEY | 263,567 | $14,373 | 0.8% | $40.11 | — | COM | B70FPS6 |
| — | STATOIL ASA SPONSORED ADR | 508,650 | $14,354 | 0.8% | $20.69 | — | COM | 85771P102 |
| — | NOVARTIS AG | 167,250 | $14,200 | 0.8% | $71.06 | — | COM | 7103065 |
| — | AMP LIMITED | 3,038,806 | $14,026 | 0.8% | $3.89 | — | COM | 6709958 |
| — | KUBOTA CORP | 996,025 | $13,221 | 0.7% | $14.53 | — | COM | 6497509 |
| — | SAP AG | 160,380 | $12,989 | 0.7% | $73.14 | — | COM | 4846288 |
| — | VODAFONE GROUP | 3,520,713 | $12,931 | 0.7% | $3.67 | — | COM | BH4HKS3 |
| — | KEYENCE CORP | 31,261 | $12,922 | 0.7% | $318.61 | — | COM | 6490995 |
| — | ABB LTD | 491,703 | $12,691 | 0.7% | $21.73 | — | COM | 7108899 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 162,582 | $12,434 | 0.7% | $56.09 | — | COM | 83175M205 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 203,641 | $12,363 | 0.7% | $36.24 | +16.1% | COM | 46625H100 |
| — | STATOIL ASA | 436,062 | $12,309 | 0.7% | $20.52 | — | COM | 7133608 |
| — | UNILEVER N V N Y SHS NEW | 298,264 | $12,265 | 0.7% | $39.31 | — | COM | 904784709 |
| ABBNY | ABB LTD SPONSORED ADR | 462,628 | $11,931 | 0.7% | $21.66 | — | COM | 000375204 |
| HENKY | HENKEL AG & CO KGAA | 118,618 | $11,926 | 0.7% | $78.32 | — | COM | 42550U109 |
| — | GOLDEN AGRI RESOUR | 26,076,390 | $11,923 | 0.7% | $0.44 | — | COM | 6164472 |
| — | KONINKLIJKE PHILIPS NV | 338,796 | $11,909 | 0.7% | $28.81 | — | COM | 5986622 |
| — | HYUNDAI MOTOR CO | 50,025 | $11,796 | 0.7% | $198.38 | — | COM | 6451055 |
| — | EXPERIAN PLC | 654,375 | $11,793 | 0.7% | $18.45 | — | COM | B19NLV4 |
| — | J FRONT RETAILING CO LTD | 1,705,510 | $11,758 | 0.7% | $7.57 | — | COM | B23TC12 |
| — | EDP RENOVAVEIS SA | 1,764,068 | $11,753 | 0.7% | $5.13 | — | COM | B39GNW2 |
| — | JULIUS BAER GRUPPE | 260,891 | $11,586 | 0.7% | $39.08 | — | COM | B4R2R50 |
| — | VODAFONE GROUP PLC NEW SPONS A | 304,008 | $11,191 | 0.6% | $36.81 | — | COM | 92857w308 |
| SAP | SAP AG SPON ADR | 134,492 | $10,936 | 0.6% | $72.83 | — | COM | 803054204 |
| — | SUBSEA 7 S.A. | 574,885 | $10,687 | 0.6% | $17.47 | — | COM | 5258246 |
| — | GOOGLE INC CL A - PRE SPIN-OFF | 9,339 | $10,408 | 0.6% | $880.41 | — | COM | 38259P508 |
| DIS | DISNEY WALT CO COM DISNEY | 127,920 | $10,243 | 0.6% | $56.78 | +22.7% | COM | 254687106 |
| KUBTY | KUBOTA CORP ADR | 153,155 | $10,165 | 0.6% | $72.79 | — | COM | 501173207 |
| — | AIXTRON SE | 616,577 | $10,087 | 0.6% | $16.75 | — | COM | 5468346 |
| — | SSE PLC | 409,755 | $10,035 | 0.6% | $23.09 | — | COM | 0790873 |
| — | KASIKORNBANK PLC NVDR | 1,807,175 | $9,916 | 0.6% | $6.12 | — | COM | 6364766 |
| AIQUY | AIR LIQUIDE ADR | 363,961 | $9,864 | 0.6% | $24.66 | — | COM | 009126202 |
| — | HONDA MOTOR CO | 275,810 | $9,732 | 0.6% | $37.10 | — | COM | 6435145 |
| — | STANDARD BK GR LTD | 722,362 | $9,533 | 0.5% | $11.25 | — | COM | B030GJ7 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 95,140 | $9,346 | 0.5% | $59.66 | +11.7% | COM | 478160104 |
| — | TELEVISION BROADCT | 1,521,179 | $9,109 | 0.5% | $6.79 | — | COM | b87zdh1 |
| — | HSBC HOLDINGS PLC | 896,979 | $9,085 | 0.5% | $10.34 | — | COM | 0540528 |
| PG | PROCTER & GAMBLE COM NPV | 112,250 | $9,047 | 0.5% | $55.00 | +2.7% | COM | 742718109 |
| AXAHY | AXA SA SPONSORED ADR | 341,321 | $8,875 | 0.5% | $19.69 | — | COM | 054536107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 173,861 | $8,837 | 0.5% | $51.90 | — | COM | 404280406 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 248,135 | $8,724 | 0.5% | $28.13 | — | COM | 500472303 |
| — | CAPITALAND LTD | 3,777,430 | $8,681 | 0.5% | $2.43 | — | COM | 6309303 |
| ORCL | ORACLE CORP COM | 208,245 | $8,519 | 0.5% | $27.58 | +15.9% | COM | 68389X105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 228,514 | $8,076 | 0.5% | $37.25 | — | COM | 438128308 |
| — | ASML HOLDING NV | 87,093 | $8,070 | 0.5% | $78.95 | — | COM | b929f46 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 146,593 | $7,832 | 0.4% | $50.53 | — | COM | 37733W105 |
| GILD | GILEAD SCIENCES INC COM | 108,929 | $7,719 | 0.4% | $36.21 | +50.5% | COM | 375558103 |
| QCOM | QUALCOMM INC COM | 96,642 | $7,621 | 0.4% | $45.06 | +19.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP COM | 175,138 | $7,179 | 0.4% | $26.70 | +17.1% | COM | 594918104 |
| MMM | 3M CO COM | 52,855 | $7,170 | 0.4% | $61.26 | +24.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW COM | 121,904 | $6,920 | 0.4% | $30.02 | +19.1% | COM | 58933Y105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 71,777 | $6,701 | 0.4% | $79.11 | — | COM | N07059210 |
| — | EXPRESS SCRIPTS HLDG CO COM | 87,736 | $6,588 | 0.4% | $61.74 | — | COM | 30219G108 |
| TROW | PRICE T ROWE GROUP INC COM | 79,140 | $6,517 | 0.4% | $48.60 | +8.2% | COM | 74144T108 |
| — | PRICELINE GROUP, INC | 5,331 | $6,354 | 0.4% | $826.72 | — | COM | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38,566 | $6,325 | 0.4% | $81.18 | +4.0% | COM | 828806109 |
| MS | MORGAN STANLEY | 202,795 | $6,321 | 0.4% | $17.33 | +31.0% | COM | 617446448 |
| NTRS | NORTHERN TR CORP COM | 96,137 | $6,303 | 0.4% | $40.92 | +11.3% | COM | 665859104 |
| LOW | LOWES COS INC COM | 128,713 | $6,294 | 0.4% | $32.16 | +21.3% | COM | 548661107 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 57,155 | $6,234 | 0.4% | $79.81 | — | COM | 479142408 |
| PEP | PEPSICO INC COM | 74,517 | $6,222 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| — | PRAXAIR INC COM | 47,289 | $6,193 | 0.4% | $115.15 | — | COM | 74005P104 |
| — | APACHE CORP COM | 74,463 | $6,177 | 0.3% | $83.83 | — | COM | 037411105 |
| ZBH | ZIMMER HLDGS INC COM | 64,279 | $6,080 | 0.3% | $67.30 | +24.2% | COM | 98956P102 |
| EBAY | EBAY INC COM | 106,865 | $5,903 | 0.3% | $20.14 | +2.6% | COM | 278642103 |
| — | BG GROUP PLC ADR FIN INST N | 311,785 | $5,809 | 0.3% | $16.97 | — | COM | 055434203 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 105,086 | $5,674 | 0.3% | $35.36 | +35.8% | COM | 33616C100 |
| — | SIMS METAL MGMT | 605,598 | $5,512 | 0.3% | $7.62 | — | COM | B0LCW75 |
| — | NATIONAL OILWELL VARCO COM STK | 70,647 | $5,501 | 0.3% | $68.90 | — | COM | 637071101 |
| V | VISA INC COM CL A STK | 24,937 | $5,383 | 0.3% | $40.02 | +27.7% | COM | 92826C839 |
| — | SPECTRA ENERGY CORP COM STK | 144,779 | $5,348 | 0.3% | $34.46 | — | COM | 847560109 |
| MDLZ | MONDELEZ INTL INC COM | 154,071 | $5,323 | 0.3% | $23.16 | +13.8% | COM | 609207105 |
| SSEZY | SSE PLC SPONSORED ADR | 213,141 | $5,220 | 0.3% | $23.10 | — | COM | 78467K107 |
| EOG | EOG RES INC COM | 25,553 | $5,013 | 0.3% | $46.52 | +39.3% | COM | 26875P101 |
| EFX | EQUIFAX INC COM | 73,232 | $4,982 | 0.3% | $54.24 | +14.6% | COM | 294429105 |
| — | SBA COMMUNICATIONS CORP COM | 52,872 | $4,809 | 0.3% | $82.52 | — | COM | 78388J106 |
| PH | PARKER HANNIFIN CORP COM | 39,263 | $4,700 | 0.3% | $75.97 | +29.6% | COM | 701094104 |
| EMR | EMERSON ELEC CO COM | 69,456 | $4,640 | 0.3% | $40.02 | +19.4% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 91,243 | $4,617 | 0.3% | $36.86 | +20.2% | COM | 192446102 |
| CME | CME GROUP INC COM | 62,072 | $4,595 | 0.3% | $42.01 | +12.7% | COM | 12572Q105 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 246,410 | $4,581 | 0.3% | $17.79 | — | COM | 864323100 |
| CMI | CUMMINS INC COM | 30,457 | $4,538 | 0.3% | $81.53 | +24.2% | COM | 231021106 |
| — | CYTEC INDS INC COM | 45,249 | $4,417 | 0.2% | $93.54 | — | COM | 232820100 |
| — | KANSAS CITY SOUTHERN | 41,821 | $4,268 | 0.2% | $102.05 | — | COM | 485170302 |
| SMSMY | SIMS METAL MANAGEMENT LTD SPON | 467,428 | $4,254 | 0.2% | $7.56 | — | COM | 829160100 |
| HD | HOME DEPOT INC COM | 53,144 | $4,205 | 0.2% | $56.05 | +7.5% | COM | 437076102 |
| CSL | CARLISLE COS INC COM | 52,940 | $4,200 | 0.2% | $58.13 | +15.3% | COM | 142339100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 17,559 | $4,138 | 0.2% | $212.95 | +15.0% | COM | 592688105 |
| BIIB | BIOGEN IDEC INC COM | 13,481 | $4,123 | 0.2% | $213.79 | +48.5% | COM | 09062X103 |
| MET | METLIFE INC COM | 78,041 | $4,121 | 0.2% | $24.43 | +27.2% | COM | 59156R108 |
| SNA | SNAP ON INC COM | 35,810 | $4,064 | 0.2% | $66.38 | +25.0% | COM | 833034101 |
| VECO | VEECO INSTRS INC DEL COM | 96,730 | $4,056 | 0.2% | $37.21 | +3.9% | COM | 922417100 |
| CL | COLGATE PALMOLIVE CO COM | 62,023 | $4,023 | 0.2% | $44.38 | +7.9% | COM | 194162103 |
| — | VERIZON COMMUNICATIONS | 84,380 | $4,014 | 0.2% | $47.57 | — | COM | 92343v104 |
| — | AON PLC SHS CL A | 47,204 | $3,978 | 0.2% | $64.34 | — | COM | G0408V102 |
| BEN | FRANKLIN RES INC COM | 73,168 | $3,964 | 0.2% | $29.54 | +8.8% | COM | 354613101 |
| — | WHOLE FOODS MKT INC COM | 76,518 | $3,880 | 0.2% | $51.48 | — | COM | 966837106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 242,627 | $3,785 | 0.2% | $8.62 | -2.9% | COM | 345370860 |
| — | TERUMO CORP | 168,470 | $3,686 | 0.2% | $35.73 | — | COM | 6885074 |
| GWW | GRAINGER W W INC COM | 14,182 | $3,583 | 0.2% | $201.89 | +1.8% | COM | 384802104 |
| VFC | V F CORP COM | 57,514 | $3,559 | 0.2% | $49.20 | +14.5% | COM | 918204108 |
| BAX | BAXTER INTL INC COM | 47,044 | $3,461 | 0.2% | $30.42 | -0.3% | COM | 071813109 |
| — | QIAGEN N V F | 161,692 | $3,410 | 0.2% | $23.81 | — | COM | n72482107 |
| — | JC DECAUX S A ACT | 74,288 | $3,255 | 0.2% | $43.82 | — | COM | 7136663 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,057 | $3,224 | 0.2% | $28.67 | +25.3% | COM | 110122108 |
| — | SONIC HEALTHCARE | 198,370 | $3,175 | 0.2% | $13.62 | — | COM | 6821120 |
| — | SONOVA HOLDING AG | 21,377 | $3,127 | 0.2% | $107.33 | — | COM | 7156036 |
| COST | COSTCO WHSL CORP NEW COM | 27,718 | $3,096 | 0.2% | $86.56 | +5.5% | COM | 22160K105 |
| — | DISCOVERY COMMUNICATIONS | 39,429 | $3,038 | 0.2% | $77.05 | — | COM | 25470F302 |
| ATR | APTARGROUP INC COM | 44,370 | $2,933 | 0.2% | $46.93 | +17.2% | COM | 038336103 |
| PNC | PNC FINL SVCS GROUP INC COM | 33,360 | $2,902 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| — | DANONE | 40,250 | $2,848 | 0.2% | $74.95 | — | COM | B1Y9TB3 |
| — | ITC HLDGS CORP COM | 75,561 | $2,822 | 0.2% | $37.35 | — | COM | 465685105 |
| — | SILVER SPRING NETWORKS INC COM | 156,610 | $2,722 | 0.2% | $17.68 | — | COM | 82817Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 135,404 | $2,711 | 0.2% | $18.32 | — | COM | 874039100 |
| — | BED BATH & BEYOND INC COM | 38,150 | $2,625 | 0.1% | $76.62 | — | COM | 075896100 |
| AFL | AFLAC INC COM | 39,622 | $2,498 | 0.1% | $20.11 | +19.3% | COM | 001055102 |
| — | CANADIAN PAC RAILWAY F | 16,483 | $2,480 | 0.1% | $151.30 | — | COM | 13645t100 |
| FSLR | FIRST SOLAR INC COM | 34,825 | $2,430 | 0.1% | $55.64 | +0.2% | COM | 336433107 |
| DE | DEERE & CO COM | 22,828 | $2,073 | 0.1% | $68.04 | +3.0% | COM | 244199105 |
| — | KASIKORNBANK PLC FOREIGN | 358,627 | $2,045 | 0.1% | $6.30 | — | COM | 6888794 |
| — | HDFC BANK LIMITED ADR F SPONSO | 47,020 | $1,929 | 0.1% | $34.45 | — | COM | 40415f101 |
| TD | TORONTO DOMINION BANK F | 38,760 | $1,820 | 0.1% | $42.63 | +5.7% | COM | 891160509 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 320,920 | $1,778 | 0.1% | $6.55 | — | COM | 606822104 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 13,102 | $1,654 | 0.1% | $56.16 | +14.4% | COM | D12096109 |
| — | SAMPO OYJ F | 31,520 | $1,636 | 0.1% | $39.21 | — | COM | x75653109 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 36,745 | $1,608 | 0.1% | $44.68 | — | COM | 20440t201 |
| BCLYF | BARCLAYS PLC F | 409,024 | $1,592 | 0.1% | $2.91 | +2.0% | COM | G08036124 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 109,150 | $1,566 | 0.1% | $7.17 | +1.6% | COM | 41068X100 |
| — | MINDRAY MED INTL ADR F SPONSOR | 47,655 | $1,542 | 0.1% | $37.37 | — | COM | 602675100 |
| — | UNICREDIT SPA F | 161,610 | $1,477 | 0.1% | $4.78 | — | COM | T960AS101 |
| DB | DEUTSCHE BANK AG REGISTERED | 32,010 | $1,435 | 0.1% | $33.14 | +1.0% | COM | D18190898 |
| — | AETNA INC NEW | 18,888 | $1,416 | 0.1% | $68.57 | — | COM | 00817y108 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 103,645 | $1,386 | 0.1% | $11.37 | +29.0% | COM | J64264104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 24,675 | $1,385 | 0.1% | $37.28 | +34.2% | COM | J10038115 |
| — | WOLSELEY PLC F | 24,185 | $1,375 | 0.1% | $56.74 | — | COM | g9736L124 |
| — | ACTIVISION BLIZZARD INC COM | 66,220 | $1,354 | 0.1% | $20.45 | — | COM | 00507V109 |
| — | STANDARD CHARTERED PLC F | 63,862 | $1,335 | 0.1% | $21.95 | — | COM | g84228157 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 66,425 | $1,321 | 0.1% | $19.89 | — | COM | 92334N103 |
| — | ADIDAS AG F | 12,130 | $1,313 | 0.1% | $108.44 | — | COM | d0066b185 |
| — | ORIX CORPORATION F | 92,790 | $1,309 | 0.1% | $13.78 | — | COM | j61933123 |
| — | CASINO GUICHARD PERRACHON SA F | 10,445 | $1,244 | 0.1% | $94.69 | — | COM | F14133106 |
| — | AKBANK T.A.S. | 382,315 | $1,215 | 0.1% | $3.52 | — | COM | B03MN70 |
| — | ATLAS COPCO AB-B SHS F | 43,360 | $1,185 | 0.1% | $22.22 | — | COM | w10020134 |
| HOCPY | HOYA CORPORATION SPONS ADR | 37,950 | $1,184 | 0.1% | $27.80 | — | COM | 443251103 |
| — | AXIATA GROUP BHD | 574,920 | $1,174 | 0.1% | $2.10 | — | COM | B2QZGV5 |
| FANUF | FANUC CORP SHS F | 6,472 | $1,144 | 0.1% | $27.03 | +11.3% | COM | J13440102 |
| — | E M C CORP MASS COM | 41,490 | $1,137 | 0.1% | $23.78 | — | COM | 268648102 |
| — | BG GROUP PLC F | 60,450 | $1,126 | 0.1% | $16.98 | — | COM | g1245z108 |
| — | AMMB HOLDINGS BHD | 495,900 | $1,090 | 0.1% | $2.31 | — | COM | 6047023 |
| — | NASPERS LTD N SHARES | 9,701 | $1,071 | 0.1% | $74.55 | — | COM | S53435103 |
| — | PERUSAHAAN GAS NEW ORD | 2,368,000 | $1,068 | 0.1% | $0.37 | — | COM | y7136y118 |
| — | SINGAPORE TELECOMMUNICATIONS L | 365,595 | $1,061 | 0.1% | $2.97 | — | COM | y79985209 |
| — | INVESTMENTS AB KINNEVIK SHS -B | 28,660 | $1,056 | 0.1% | $26.10 | — | COM | W4832D110 |
| SHMDF | SHIMANO INC ORD F | 10,250 | $1,032 | 0.1% | $79.49 | -1.1% | COM | J72262108 |
| — | UMICORE SA F | 20,102 | $1,025 | 0.1% | $43.06 | — | COM | b95505168 |
| — | HYUNDAI MOBIS CO LTD | 3,330 | $985 | 0.1% | $295.80 | — | COM | 6449544 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,167,585 | $984 | 0.1% | $0.11 | -8.0% | COM | Y0697U112 |
| — | EXPERIAN PLC SPON ADR | 53,940 | $972 | 0.1% | $18.45 | — | COM | 30215c101 |
| — | ORIGIN ENERGY LIMITED | 72,385 | $959 | 0.1% | $11.47 | — | COM | q71610101 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 19,363 | $933 | 0.1% | $41.40 | — | COM | g83561111 |
| — | GEMALTO NV F | 7,826 | $912 | 0.1% | $95.31 | — | COM | N3465M108 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 129,475 | $902 | 0.1% | $5.49 | +23.3% | COM | G3066L101 |
| — | CRODA INTL PLC ORD F | 21,057 | $894 | 0.1% | $38.56 | — | COM | G25536106 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 64,060 | $889 | 0.1% | $14.71 | — | COM | 71654V101 |
| AMLTF | AMP Ltd | 188,265 | $869 | 0.0% | $2.99 | -17.6% | COM | Q0344G101 |
| USB | US BANCORP DEL COM NEW | 20,280 | $869 | 0.0% | $22.95 | +19.1% | COM | 902973304 |
| UNCHF | UNICHARM CORP ORD F | 16,030 | $858 | 0.0% | $58.37 | — | COM | J94104114 |
| KYCCF | KEYENCE CORP ORD F | 2,033 | $840 | 0.0% | $79.60 | +29.8% | COM | J32491102 |
| KPCUF | KASIKORNBANK PUBLIC CO LTD DP | 144,875 | $795 | 0.0% | $6.00 | — | COM | Y4591R126 |
| AMP | AMERIPRISE FINL INC COM | 7,140 | $786 | 0.0% | $60.80 | +40.2% | COM | 03076C106 |
| EDRVF | EDP RENOVAVEIS SA F | 110,775 | $738 | 0.0% | $4.58 | +21.3% | COM | E3847K101 |
| — | GOLDEN AGRI RESOURCES LTD F | 1,587,450 | $726 | 0.0% | $0.44 | — | COM | v39076134 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 16,336 | $725 | 0.0% | $26.66 | +19.1% | COM | H4414N103 |
| JFROF | J FRONT RETAILING CO LTD F | 102,090 | $704 | 0.0% | $7.58 | +35.3% | COM | J28711109 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $697 | 0.0% | $15.92 | +42.6% | COM | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,570 | $670 | 0.0% | $80.60 | +42.0% | COM | 883556102 |
| — | HENKEL AG&CO. KGAA | 6,540 | $658 | 0.0% | $78.26 | — | COM | 5002465 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 15,000 | $631 | 0.0% | $30.11 | — | COM | 072743206 |
| AIXXF | AIXTRON SE NAMEN AKT | 38,339 | $627 | 0.0% | $16.35 | — | COM | D0257Y135 |
| URI | UNITED RENTALS INC COM | 6,490 | $616 | 0.0% | $52.35 | +56.8% | COM | 911363109 |
| — | HEWLETT PACKARD CO COM | 18,710 | $605 | 0.0% | $25.00 | — | COM | 428236103 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,435 | $605 | 0.0% | $52.80 | +16.1% | COM | 452308109 |
| — | WORLEYPARSONS LTD | 43,123 | $605 | 0.0% | $17.76 | — | COM | 6562474 |
| — | STANDARD BANK GROUP LTD F | 45,390 | $599 | 0.0% | $11.27 | — | COM | s80605140 |
| AMGN | AMGEN INC COM | 4,625 | $570 | 0.0% | $73.56 | +18.1% | COM | 031162100 |
| — | TELEVISION BROADCASTS LTD | 92,355 | $553 | 0.0% | $6.31 | — | COM | y85830126 |
| NVO | NOVO-NORDISK A S ADR | 12,020 | $549 | 0.0% | $139.93 | — | COM | 670100205 |
| SAXPY | SAMPO OYJ ADR | 20,345 | $528 | 0.0% | $19.45 | — | COM | 79588J102 |
| — | WOLSELEY PLC ADR | 92,176 | $524 | 0.0% | $4.92 | — | COM | 977868207 |
| — | LEGG MASON INC COM | 10,620 | $521 | 0.0% | $31.80 | — | COM | 524901105 |
| — | CASINO GUICHARD PERRACHON SA | 21,460 | $511 | 0.0% | $18.71 | — | COM | 14758Q206 |
| BCS | BARCLAYS PLC ADR | 32,220 | $506 | 0.0% | $17.11 | — | COM | 06738E204 |
| — | TIME WARNER CABLE INC COM | 3,669 | $503 | 0.0% | $112.48 | — | COM | 88732J207 |
| — | MEDTRONIC INC COM | 8,164 | $502 | 0.0% | $51.85 | — | COM | 585055106 |
| — | XILINX INC COM | 9,195 | $499 | 0.0% | $46.82 | — | COM | 983919101 |
| — | CAPITALAND LTD F | 213,540 | $491 | 0.0% | $2.43 | — | COM | y10923103 |
| ADDYY | ADIDAS AG ADR | 8,920 | $483 | 0.0% | $54.02 | — | COM | 00687A107 |
| — | UNICREDIT SPA ADR NEW 144A | 3,460 | $474 | 0.0% | $111.27 | — | COM | 904678208 |
| UNICY | UNICHARM CORP SPONSORED ADR | 44,090 | $472 | 0.0% | $11.68 | — | COM | 90460M204 |
| RKUNY | RAKUTEN INC ADR | 34,770 | $465 | 0.0% | $14.87 | — | COM | 75102W108 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 8,620 | $464 | 0.0% | $51.14 | — | COM | 29273R109 |
| DKILY | DAIKIN INDS LTD ADR | 4,040 | $454 | 0.0% | $80.73 | — | COM | 23381B106 |
| NDSN | NORDSON CORP COM | 6,420 | $453 | 0.0% | $61.05 | +2.3% | COM | 655663102 |
| FANUY | FANUC CORPORATION ADR F UNSPON | 15,345 | $452 | 0.0% | $24.12 | — | COM | 307305102 |
| MHK | MOHAWK INDS INC COM | 3,290 | $447 | 0.0% | $114.10 | +25.5% | COM | 608190104 |
| T | AT&T INC COM | 12,710 | $446 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| — | JOHNSON CTLS INC COM | 9,400 | $445 | 0.0% | $38.38 | — | COM | 478366107 |
| — | BAKER HUGHES INC COM | 6,705 | $436 | 0.0% | $46.64 | — | COM | 057224107 |
| CSCO | CISCO SYS INC COM | 19,402 | $435 | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW COM | 6,460 | $432 | 0.0% | $37.24 | +12.0% | COM | 25179M103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 8,990 | $428 | 0.0% | $33.67 | +9.9% | COM | 363576109 |
| IX | ORIX CORP SPONSORED ADR | 6,040 | $426 | 0.0% | $68.33 | — | COM | 686330101 |
| — | AGL RES INC COM | 8,611 | $422 | 0.0% | $45.56 | — | COM | 001204106 |
| KIM | KIMCO REALTY CORP COM | 19,135 | $419 | 0.0% | $12.11 | 0.0% | COM | 49446R109 |
| ATLCY | ATLAS COPCO AB SPONSORED ADR N | 15,215 | $416 | 0.0% | $21.63 | — | COM | 049255805 |
| BKRKY | BANK RAKYAT INDONESIA SHS UNSP | 24,480 | $413 | 0.0% | $15.28 | — | COM | 69366X100 |
| — | HOSPIRA INC COM | 9,425 | $408 | 0.0% | $38.50 | — | COM | 441060100 |
| UMICY | UMICORE GROUP ADR | 15,895 | $405 | 0.0% | $21.74 | — | COM | 90420M104 |
| — | NASPERS LTD SPON ADR N SHS | 3,610 | $399 | 0.0% | $104.61 | — | COM | 631512100 |
| — | WGL HLDGS INC COM | 9,910 | $397 | 0.0% | $43.22 | — | COM | 92924F106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 13,290 | $386 | 0.0% | $29.71 | — | COM | 82929R304 |
| SSNHZ | SAMSUNG ELECTRS GDR 144A | 610 | $385 | 0.0% | $650.82 | — | COM | 796050888 |
| IBM | INTL BUSINESS MACHINES | 2,000 | $385 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| JCDXF | JC DECAUX S A ACT F | 8,640 | $379 | 0.0% | $38.39 | 0.0% | COM | F5333N100 |
| INTC | INTEL CORP COM | 14,262 | $368 | 0.0% | $17.21 | +8.5% | COM | 458140100 |
| — | TESCO PLC SPONSORED ADRF 1 ADR | 24,355 | $360 | 0.0% | $15.08 | — | COM | 881575302 |
| — | CRODA INTL PLC ADR REP 1/2 SH | 16,830 | $357 | 0.0% | $19.02 | — | COM | 227047107 |
| DANOY | DANONE SPONSORED ADR | 24,150 | $342 | 0.0% | $14.99 | — | COM | 23636T100 |
| — | HYUNDAI MTR CO SPON GDR 144A | 2,655 | $340 | 0.0% | $124.61 | — | COM | 449187707 |
| SPXSY | SPIRAX-SACRO ENGR PLC ADR | 13,880 | $334 | 0.0% | $20.41 | — | COM | 84857N107 |
| OGFGY | ORIGIN ENERGY LTD | 24,680 | $327 | 0.0% | $11.81 | — | COM | 68618R200 |
| — | RECKITT BENCK GRP | 3,965 | $323 | 0.0% | $70.44 | — | COM | B24CGK7 |
| — | CREE INC COM | 5,592 | $316 | 0.0% | $63.83 | — | COM | 225447101 |
| XNGSY | ENN ENERGY HLDGS LTD ADR | 1,780 | $310 | 0.0% | $134.99 | — | COM | 26876F102 |
| — | GEMALTO NV SPON ADR | 5,210 | $304 | 0.0% | $47.25 | — | COM | 36863N208 |
| — | AMP LTD SP ADR | 16,320 | $301 | 0.0% | $15.56 | — | COM | 0017ep202 |
| TRUMY | TERUMO CORP ADR | 3,395 | $297 | 0.0% | $99.42 | — | COM | 88156J105 |
| KPCPY | KASIKORNBANK PUB CO LTD ADR | 12,560 | $287 | 0.0% | $25.19 | — | COM | 485785109 |
| — | KRAFT FOODS GROUP INC COM | 5,029 | $282 | 0.0% | $55.68 | — | COM | 50076Q106 |
| SONVY | SONOVA HLDG AG UNSP ADR | 9,505 | $278 | 0.0% | $21.20 | — | COM | 83569C102 |
| — | SONIC HEALTHCARE LTD ADR ADR | 17,240 | $276 | 0.0% | $13.55 | — | COM | 83546A104 |
| EDRVY | EDP RENOVAVEIS SA ADR | 20,380 | $272 | 0.0% | $10.24 | — | COM | 268398104 |
| — | AIXTRON SE SPONSORED ADR | 16,615 | $271 | 0.0% | $16.78 | — | COM | 009606104 |
| — | TENARIS SA | 12,075 | $266 | 0.0% | $20.04 | — | COM | 7538515 |
| GARPY | GOLDEN AGRI-RESOURCES LTD | 5,550 | $254 | 0.0% | $44.17 | — | COM | 380787200 |
| XYL | XYLEM INC COM | 6,935 | $253 | 0.0% | $23.76 | +32.0% | COM | 98419M100 |
| COP | CONOCOPHILLIPS COM | 3,540 | $249 | 0.0% | $40.17 | +13.0% | COM | 20825C104 |
| AXP | AMERICAN EXPRESS CO COM | 2,645 | $238 | 0.0% | $60.27 | +25.3% | COM | 025816109 |
| JBAXY | JULIUS BAER GROUP LTD-UN ADR | 26,710 | $237 | 0.0% | $7.80 | — | COM | 48137C108 |
| AIZ | ASSURANT INC COM | 3,535 | $230 | 0.0% | $38.64 | +34.4% | COM | 04621X108 |
| — | CAPITALAND LTD SPONSORED ADR | 46,105 | $212 | 0.0% | $4.85 | — | COM | 140547100 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 3,600 | $198 | 0.0% | $55.00 | — | COM | 726503105 |
| SGBLY | STD BK GROUP LTD SPONSORED ADR | 14,180 | $187 | 0.0% | $11.21 | — | COM | 853118206 |
| TVBCY | TELEVISION BROADCASTS LTD SPON | 15,460 | $185 | 0.0% | $13.74 | — | COM | 879531309 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,315 | $163 | 0.0% | $119.12 | — | COM | 78463V107 |
| — | SPDR S&P MIDCAP 400 ETF | 500 | $125 | 0.0% | $250.00 | — | COM | 78467y107 |
| HSIC | SCHEIN HENRY INC COM | 1,030 | $123 | 0.0% | $45.71 | 0.0% | COM | 806407102 |
| — | KASIKORNBANK PCL ORD F FOREIGN | 20,915 | $119 | 0.0% | $4.84 | — | COM | y4591r118 |
| — | VESTAS WIND SYSTEM | 2,845 | $114 | 0.0% | $40.07 | — | COM | 5964651 |
| — | EXXON MOBIL CORPORATION | 1,116 | $109 | 0.0% | $97.67 | — | COM | 30231g102 |
| — | TORAY INDS INC | 15,000 | $99 | 0.0% | $6.48 | — | COM | 6897143 |
| WAT | WATERS CORP COM | 905 | $98 | 0.0% | $108.40 | 0.0% | COM | 941848103 |
| — | SYSMEX CORP F | 2,980 | $95 | 0.0% | $65.35 | — | COM | j7864h102 |
| — | SONIC HEALTHCARE ORD F | 5,935 | $95 | 0.0% | $14.85 | — | COM | q8563c107 |
| — | SONOVA HOLDING AG ORD F | 645 | $94 | 0.0% | $145.74 | — | COM | h8024w106 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 252,000 | $91 | 0.0% | $0.31 | — | COM | B28XTR4 |
| NGKIF | NGK INSULATORS F | 4,296 | $90 | 0.0% | $18.63 | 0.0% | COM | J49076110 |
| — | SMA SOLAR TECH AG | 1,660 | $88 | 0.0% | $53.01 | — | COM | B3B20H2 |
| — | SAMSUNG ELECTRS ORD F | 65 | $82 | 0.0% | $1261.54 | — | COM | y74718100 |
| YARIY | YARA INTL ASA ADR F SPONSORED | 1,730 | $76 | 0.0% | $39.67 | — | COM | 984851204 |
| TRYIY | TORAY INDS INC ADR | 1,100 | $73 | 0.0% | $66.36 | — | COM | 890880206 |
| — | TINGYI CAYMAN ISLANDS F HOLDIN | 23,850 | $68 | 0.0% | $2.60 | — | COM | g8878s103 |
| PSX | PHILLIPS 66 | 885 | $68 | 0.0% | $49.82 | 0.0% | COM | 718546104 |
| — | VESTAS WIND SYS | 1,585 | $64 | 0.0% | $40.38 | — | COM | k9773j128 |
| — | DENTSPLY INTL INC | 1,350 | $62 | 0.0% | $45.93 | — | COM | 249030107 |
| — | AVIDBANK HOLDINGS INC | 5,000 | $58 | 0.0% | $11.60 | — | COM | 05368j103 |
| — | PERRIGO CO PLC | 350 | $54 | 0.0% | $154.29 | — | COM | g97822103 |
| IWF | ISHARES TR RUSSELL1000GRW | 625 | $54 | 0.0% | $86.40 | — | COM | 464287614 |
| — | ABENGOA SA- B SHARES F | 9,540 | $44 | 0.0% | $4.61 | — | COM | 084688371 |
| — | WESTPAC BANKING CORP | 1,350 | $43 | 0.0% | $31.85 | — | COM | 6076146 |
| — | ALLEGHENY TECH INC NEW | 1,122 | $42 | 0.0% | $37.43 | — | COM | 01741r102 |
| PSO | PEARSON PLC ADR F SPONSORED AD | 2,335 | $42 | 0.0% | $17.99 | — | COM | 705015105 |
| KPLUF | K & S AG-REG F | 1,240 | $41 | 0.0% | $24.46 | 0.0% | COM | D48164129 |
| — | SPDR DOW JONES INDL AVG INDUST | 250 | $41 | 0.0% | $164.00 | — | COM | 78467x109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 520 | $40 | 0.0% | $52.44 | 0.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 311 | $39 | 0.0% | $116.85 | 0.0% | COM | 084670702 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 330 | $37 | 0.0% | $112.12 | — | COM | 464287689 |
| CVX | CHEVRON CORPORATION | 300 | $36 | 0.0% | $70.36 | 0.0% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 180 | $34 | 0.0% | $168.20 | — | COM | 78462F103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 450 | $32 | 0.0% | $28.19 | -5.0% | COM | 579780206 |
| — | TERUMO CORP F | 1,400 | $31 | 0.0% | $49.69 | — | COM | j83173104 |
| AVB | AVALONBAY CMNTYS INC REIT | 206 | $27 | 0.0% | $84.84 | 0.0% | COM | 053484101 |
| — | SMA SOLAR TECHNOLOGY AG | 485 | $26 | 0.0% | $53.61 | — | COM | d7008k108 |
| GIS | GENERAL MILLS INC | 500 | $26 | 0.0% | $32.96 | 0.0% | COM | 370334104 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 4,145 | $26 | 0.0% | $6.27 | — | COM | 009719501 |
| — | TIM PARTICIPACOES S A SPONSORE | 892 | $23 | 0.0% | $25.78 | — | COM | 88706P205 |
| — | ABENGOA SA- B SHARES | 5,040 | $23 | 0.0% | $4.56 | — | COM | B83KH89 |
| — | GPO FIN BANORTE | 3,300 | $22 | 0.0% | $6.67 | — | COM | 2421041 |
| OGE | OGE ENERGY CORP COM | 600 | $22 | 0.0% | $34.96 | 0.0% | COM | 670837103 |
| — | RECKITT BENCKISER GROUP PLC | 275 | $22 | 0.0% | $80.00 | — | COM | G74079107 |
| SYY | SYSCO CORP COM | 605 | $22 | 0.0% | $26.11 | 0.0% | COM | 871829107 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 250 | $20 | 0.0% | $80.00 | — | COM | 780259107 |
| SBUX | STARBUCKS CORP COM | 264 | $19 | 0.0% | $29.29 | 0.0% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 160 | $18 | 0.0% | $112.50 | — | COM | 892331307 |
| PPG | P P G INDUSTRIES INC | 94 | $18 | 0.0% | $77.19 | 0.0% | COM | 693506107 |
| — | HYUNDAI MOTOR CO | 125 | $18 | 0.0% | $144.00 | — | COM | 6148272 |
| PCAR | PACCAR INC | 250 | $17 | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| KO | COCA COLA COMPANY | 450 | $17 | 0.0% | $26.56 | 0.0% | COM | 191216100 |
| PFE | PFIZER INCORPORATED | 538 | $17 | 0.0% | $18.20 | 0.0% | COM | 717081103 |
| — | AXIATA GROUP BHD ORD F | 8,170 | $17 | 0.0% | $2.08 | — | COM | y0488a101 |
| — | KASIKORNBANK PUBLIC CO LOCAL F | 3,000 | $16 | 0.0% | $5.33 | — | COM | y4591r100 |
| — | CHUBB CORP COM | 180 | $16 | 0.0% | $88.89 | — | COM | 171232101 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $16 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | AMMB HOLDINGS BHD F | 6,700 | $15 | 0.0% | $2.24 | — | COM | y0122p100 |
| — | TRINA SOLAR LIMITED SPON ADR | 1,115 | $15 | 0.0% | $13.45 | — | COM | 89628E104 |
| — | PING AN INSURANCE GROUP CO-H | 1,840 | $15 | 0.0% | $8.15 | — | COM | b01flr7 |
| DGX | QUEST DIAGNOSTICS INC COM | 250 | $14 | 0.0% | $42.22 | 0.0% | COM | 74834L100 |
| — | SBERBANK RUSSIA SPONSORED ADR | 1,430 | $14 | 0.0% | $9.79 | — | COM | 80585Y308 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 287 | $14 | 0.0% | $48.78 | — | COM | 055622104 |
| — | TENARIS S A ADR F SPONSORED AD | 295 | $13 | 0.0% | $44.07 | — | COM | 88031m109 |
| — | ABENGOA SA F | 2,385 | $13 | 0.0% | $5.45 | — | COM | e0002v179 |
| — | DAEWOO SHIPBUILDIN | 390 | $12 | 0.0% | $30.77 | — | COM | 6211732 |
| — | TINGYI(CAYMAN ISL) | 4,000 | $11 | 0.0% | $2.75 | — | COM | 6903556 |
| — | BANK OF COMMUNICAT | 16,540 | $11 | 0.0% | $0.67 | — | COM | B0B8Z29 |
| — | HYUNDAI GLOVIS CO | 50 | $11 | 0.0% | $220.00 | — | COM | B0V3XR5 |
| OTEX | OPEN TEXT CORP COM | 232 | $11 | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| — | KAO CORPORATION F | 300 | $11 | 0.0% | $36.67 | — | COM | j30642169 |
| — | TATA MTRS LTD SPONSORED ADR | 270 | $10 | 0.0% | $37.04 | — | COM | 876568502 |
| RDY | DR REDDYS LABS LTD ADR | 225 | $10 | 0.0% | $44.44 | — | COM | 256135203 |
| — | YINGDE GASES GROUP CO LTD | 10,000 | $10 | 0.0% | $0.95 | — | COM | B4K19W5 |
| — | POL GORN NAFT I GA | 5,940 | $9 | 0.0% | $1.52 | — | COM | B0L9113 |
| — | ASUSTEK COMPUTER - LUX | 175 | $9 | 0.0% | $51.43 | — | COM | 04648r605 |
| — | WORLEYPARSONS LTD ORD F | 670 | $9 | 0.0% | $13.43 | — | COM | q9857k102 |
| — | PTT GLOBAL CHEMICAL PCL-FOR | 4,495 | $9 | 0.0% | $2.00 | — | COM | B736PF3 |
| SNY | SANOFI SPONSORED ADR | 180 | $9 | 0.0% | $50.00 | — | COM | 80105N105 |
| INFY | INFOSYS LTD SPONSORED ADR | 175 | $9 | 0.0% | $51.43 | — | COM | 456788108 |
| — | FAR EASTONE TELECO | 280 | $9 | 0.0% | $32.14 | — | COM | 30733Q707 |
| TXN | TEXAS INSTRUMENTS INC | 188 | $9 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 340 | $8 | 0.0% | $23.53 | — | COM | 90400P101 |
| KHOLY | KOC HLDG ADR | 400 | $8 | 0.0% | $20.00 | — | COM | 49989A109 |
| — | CARBO CERAMICS INC COM | 55 | $8 | 0.0% | $145.45 | — | COM | 140781105 |
| — | ENERGY DEVELOPMENT CORP | 67,100 | $8 | 0.0% | $0.12 | — | COM | B1GHQN6 |
| — | LENOVO GROUP LTD | 7,430 | $8 | 0.0% | $0.95 | — | COM | 6218089 |
| — | SPT ENERGY GROUP I | 16,595 | $8 | 0.0% | $0.63 | — | COM | B717T56 |
| — | KUMBA IRON ORE LTD | 225 | $8 | 0.0% | $35.56 | — | COM | B1G4262 |
| — | CTRIP COM INTL LTD AMERICAN DE | 130 | $7 | 0.0% | $53.85 | — | COM | 22943F100 |
| — | KWG PROPERTY HOLDINGS LTD | 12,000 | $7 | 0.0% | $0.58 | — | COM | B1YBF00 |
| — | IOI CORP | 4,600 | $7 | 0.0% | $1.52 | — | COM | B1Y3WG1 |
| — | ABENGOA SA | 1,260 | $7 | 0.0% | $5.56 | — | COM | 7174823 |
| — | RAIA DROGASIL SA | 770 | $7 | 0.0% | $9.09 | — | COM | B7FQV64 |
| FDX | FEDEX CORP COM | 55 | $7 | 0.0% | $115.12 | 0.0% | COM | 31428X106 |
| — | RHOEN-KLINIKUM AG ORD F | 230 | $7 | 0.0% | $30.43 | — | COM | d6530n119 |
| — | AMERICA MOVIL SAB DE CV SPON A | 315 | $6 | 0.0% | $19.05 | — | COM | 02364W105 |
| — | HANG SENG BANK LTD. | 400 | $6 | 0.0% | $14.79 | — | COM | y30327103 |
| — | NATURA COSMETICOS | 375 | $6 | 0.0% | $16.00 | — | COM | B014K55 |
| — | BANCOLOMBIA S A SPON ADR PREF | 115 | $6 | 0.0% | $52.17 | — | COM | 05968L102 |
| — | BRITISH SKY PLC ADR F 1 ADR RE | 95 | $6 | 0.0% | $63.16 | — | COM | 111013108 |
| — | SK INNOVATION CO | 50 | $6 | 0.0% | $120.00 | — | COM | B232R05 |
| — | COWAY CO LTD | 85 | $6 | 0.0% | $70.59 | — | COM | 6173401 |
| — | DANONE GROUP | 80 | $6 | 0.0% | $75.00 | — | COM | f12033134 |
| — | SYSMEX CORP | 200 | $6 | 0.0% | $30.00 | — | COM | 6883807 |
| — | SEOUL SEMICONDUCTOR CO LTD | 140 | $6 | 0.0% | $42.86 | — | COM | 6439493 |
| — | UNILEVER INDONESIA | 1,500 | $4 | 0.0% | $2.67 | — | COM | 6687184 |
| — | GRUPO FINANCIERO BANORTE | 600 | $4 | 0.0% | $6.67 | — | COM | p49501201 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 75 | $1 | 0.0% | $13.33 | — | COM | 925458101 |
| — | MAGNUM HUNTER RESOURCES WARRAN | 134 | $0 | 0.0% | — | — | COM | 55973b110 |
| — | ANHEUSER-BUSCH INBEV-ST VVPR | 5,600 | $0 | 0.0% | — | — | COM | 4773773 |