Boston Common Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001409427 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 5, 2014

Total Value: $1.768B (100.0% shares, 0.0% debt)

Holdings (411)

CHKP CHECK POINT SOFTWARE TECH LTD 1.6%

Value $27.61M Shares 408,223 Share Price $67.63 Est. Cost/Share $48.11 Unrealized @ Report Date +40.6%

— SAMPO OYJ 1.5%

Value $26.05M Shares 501,917 Share Price $51.89 Est. Cost/Share $38.92 Unrealized @ Report Date —

— HENKEL AG&CO. KGAA 1.4%

Value $25.61M Shares 237,864 Share Price $107.67 Est. Cost/Share $95.25 Unrealized @ Report Date —

— BARCLAYS 1.4%

Value $24.83M Shares 6,380,701 Share Price $3.89 Est. Cost/Share $4.28 Unrealized @ Report Date —

— UNICREDIT SPA 1.4%

Value $24.43M Shares 2,673,060 Share Price $9.14 Est. Cost/Share $4.68 Unrealized @ Report Date —

— BMW BAYERISCHE MOTOREN WORKE A 1.3%

Value $23.39M Shares 185,229 Share Price $126.28 Est. Cost/Share $109.10 Unrealized @ Report Date —

— WOLSELEY PLC 1.3%

Value $22.52M Shares 395,980 Share Price $56.87 Est. Cost/Share $56.73 Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD SPONSORED ADR 1.2%

Value $22.07M Shares 588,644 Share Price $37.50 Est. Cost/Share $30.91 Unrealized @ Report Date +22.0%

— AIR LIQUIDE 1.2%

Value $21.78M Shares 160,726 Share Price $135.51 Est. Cost/Share $123.79 Unrealized @ Report Date —

— STANDARD CHARTERED 1.2%

Value $21.61M Shares 1,034,211 Share Price $20.90 Est. Cost/Share $21.85 Unrealized @ Report Date —

— MITSUBISHI UFJ FINANCIAL GROUP 1.2%

Value $21.49M Shares 3,903,510 Share Price $5.51 Est. Cost/Share $6.47 Unrealized @ Report Date —

— DAIKIN INDUSTRIES 1.2%

Value $21.49M Shares 382,790 Share Price $56.14 Est. Cost/Share $40.37 Unrealized @ Report Date —

— ORIX CORPORATION 1.2%

Value $20.98M Shares 1,487,099 Share Price $14.11 Est. Cost/Share $13.64 Unrealized @ Report Date —

— ADIDAS AG 1.2%

Value $20.88M Shares 192,914 Share Price $108.25 Est. Cost/Share $108.07 Unrealized @ Report Date —

— RAKUTEN INC 1.2%

Value $20.72M Shares 1,549,807 Share Price $13.37 Est. Cost/Share $11.81 Unrealized @ Report Date —

— ATLAS COPCO AB 1.1%

Value $20.25M Shares 740,903 Share Price $27.33 Est. Cost/Share $22.12 Unrealized @ Report Date —

— BG GROUP 1.1%

Value $20.21M Shares 1,084,784 Share Price $18.63 Est. Cost/Share $16.96 Unrealized @ Report Date —

NVS NOVARTIS A G SPONSORED ADR 1.1%

Value $19.95M Shares 234,616 Share Price $85.02 Est. Cost/Share $72.61 Unrealized @ Report Date +17.1%

— SAMSUNG ELECTRONIC 1.1%

Value $18.7M Shares 14,819 Share Price $1261.69 Est. Cost/Share $1209.46 Unrealized @ Report Date —

— UMICORE 1.1%

Value $18.62M Shares 365,243 Share Price $50.98 Est. Cost/Share $43.53 Unrealized @ Report Date —

— CASINO GUICH-PERR 1.0%

Value $18.37M Shares 154,336 Share Price $119.05 Est. Cost/Share $93.95 Unrealized @ Report Date —

— SINGAPORE TELECOMM 1.0%

Value $18.12M Shares 6,242,727 Share Price $2.90 Est. Cost/Share $2.97 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 1.0%

Value $18.09M Shares 1,217,602 Share Price $14.86 Est. Cost/Share $14.31 Unrealized @ Report Date +3.9%

— NASPERS 1.0%

Value $18.08M Shares 163,728 Share Price $110.41 Est. Cost/Share $73.54 Unrealized @ Report Date —

Value $18M Shares 692,306 Share Price $26.00 Est. Cost/Share $19.77 Unrealized @ Report Date —

— FANUC CORP 1.0%

Value $17.85M Shares 100,992 Share Price $176.78 Est. Cost/Share $145.21 Unrealized @ Report Date —

— INVESTMENT KINNEVIK AB 1.0%

Value $17.66M Shares 479,030 Share Price $36.86 Est. Cost/Share $25.71 Unrealized @ Report Date —

— ROCHE HLDGS AG 1.0%

Value $17.47M Shares 58,246 Share Price $299.99 Est. Cost/Share $248.96 Unrealized @ Report Date —

— DEUTSCHE BANK AG 0.9%

Value $16.57M Shares 370,240 Share Price $44.76 Est. Cost/Share $46.89 Unrealized @ Report Date —

— SHIMANO INC 0.9%

Value $16.49M Shares 163,773 Share Price $100.69 Est. Cost/Share $85.00 Unrealized @ Report Date —

— ORIGIN ENERGY 0.9%

Value $16.32M Shares 1,232,237 Share Price $13.25 Est. Cost/Share $11.88 Unrealized @ Report Date —

— CRODA INTL PLC ORD 0.9%

Value $15.86M Shares 373,600 Share Price $42.45 Est. Cost/Share $38.57 Unrealized @ Report Date —

— BANK RAKYAT 0.9%

Value $15.54M Shares 18,436,227 Share Price $0.84 Est. Cost/Share $0.73 Unrealized @ Report Date —

— ENN ENERGY HOLDING 0.9%

Value $15.5M Shares 2,224,385 Share Price $6.97 Est. Cost/Share $5.40 Unrealized @ Report Date —

AAPL APPLE INC COM 0.9%

Value $15.48M Shares 28,844 Share Price $536.75 * Est. Cost/Share $13.16 Unrealized @ Report Date +27.3%

— HOYA CORPORATION 0.9%

Value $15.28M Shares 489,770 Share Price $31.20 Est. Cost/Share $27.84 Unrealized @ Report Date —

— SMITH & NEPHEW 0.9%

Value $15.27M Shares 1,007,569 Share Price $15.15 Est. Cost/Share $11.19 Unrealized @ Report Date —

— UNILEVER NV 0.9%

Value $15.27M Shares 371,252 Share Price $41.12 Est. Cost/Share $39.35 Unrealized @ Report Date —

— UNICHARM CORP ORD 0.9%

Value $15.22M Shares 284,343 Share Price $53.53 Est. Cost/Share $58.38 Unrealized @ Report Date —

— SPIRAX-SARCO ENG 0.9%

Value $15.2M Shares 315,540 Share Price $48.18 Est. Cost/Share $40.75 Unrealized @ Report Date —

— GEMALTO NV 0.9%

Value $15.11M Shares 129,695 Share Price $116.52 Est. Cost/Share $95.61 Unrealized @ Report Date —

— VEOLIA ENVIRONNEMENT 0.9%

Value $15.05M Shares 760,300 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —

— GLAXOSMITHKLINE 0.8%

Value $14.57M Shares 549,175 Share Price $26.53 Est. Cost/Share $25.34 Unrealized @ Report Date —

— JOHNSON MATTHEY 0.8%

Value $14.37M Shares 263,567 Share Price $54.53 Est. Cost/Share $40.11 Unrealized @ Report Date —

— STATOIL ASA SPONSORED ADR 0.8%

Value $14.35M Shares 508,650 Share Price $28.22 Est. Cost/Share $20.69 Unrealized @ Report Date —

— NOVARTIS AG 0.8%

Value $14.2M Shares 167,250 Share Price $84.90 Est. Cost/Share $71.06 Unrealized @ Report Date —

— AMP LIMITED 0.8%

Value $14.03M Shares 3,038,806 Share Price $4.62 Est. Cost/Share $3.89 Unrealized @ Report Date —

— KUBOTA CORP 0.7%

Value $13.22M Shares 996,025 Share Price $13.27 Est. Cost/Share $14.53 Unrealized @ Report Date —

— SAP AG 0.7%

Value $12.99M Shares 160,380 Share Price $80.99 Est. Cost/Share $73.14 Unrealized @ Report Date —

— VODAFONE GROUP 0.7%

Value $12.93M Shares 3,520,713 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —

— KEYENCE CORP 0.7%

Value $12.92M Shares 31,261 Share Price $413.36 Est. Cost/Share $318.61 Unrealized @ Report Date —

— ABB LTD 0.7%

Value $12.69M Shares 491,703 Share Price $25.81 Est. Cost/Share $21.73 Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.7%

Value $12.43M Shares 162,582 Share Price $76.48 Est. Cost/Share $57.94 Unrealized @ Report Date +32.0%

JPM JPMORGAN CHASE & CO COMMON STO 0.7%

Value $12.36M Shares 203,641 Share Price $60.71 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.0%

— STATOIL ASA 0.7%

Value $12.31M Shares 436,062 Share Price $28.23 Est. Cost/Share $20.52 Unrealized @ Report Date —

— UNILEVER N V N Y SHS NEW 0.7%

Value $12.27M Shares 298,264 Share Price $41.12 Est. Cost/Share $39.31 Unrealized @ Report Date —

ABBNY ABB LTD SPONSORED ADR 0.7%

Value $11.93M Shares 462,628 Share Price $25.79 * Est. Cost/Share $21.25 Unrealized @ Report Date +16.5%

HENKY HENKEL AG & CO KGAA 0.7%

Value $11.93M Shares 118,618 Share Price $100.54 Est. Cost/Share $80.19 Unrealized @ Report Date +25.1%

— GOLDEN AGRI RESOUR 0.7%

Value $11.92M Shares 26,076,390 Share Price $0.46 Est. Cost/Share $0.44 Unrealized @ Report Date —

— KONINKLIJKE PHILIPS NV 0.7%

Value $11.91M Shares 338,796 Share Price $35.15 Est. Cost/Share $28.81 Unrealized @ Report Date —

— HYUNDAI MOTOR CO 0.7%

Value $11.8M Shares 50,025 Share Price $235.80 Est. Cost/Share $198.38 Unrealized @ Report Date —

— EXPERIAN PLC 0.7%

Value $11.79M Shares 654,375 Share Price $18.02 Est. Cost/Share $18.45 Unrealized @ Report Date —

— J FRONT RETAILING CO LTD 0.7%

Value $11.76M Shares 1,705,510 Share Price $6.89 Est. Cost/Share $7.57 Unrealized @ Report Date —

— EDP RENOVAVEIS SA 0.7%

Value $11.75M Shares 1,764,068 Share Price $6.66 Est. Cost/Share $5.13 Unrealized @ Report Date —

— JULIUS BAER GRUPPE 0.7%

Value $11.59M Shares 260,891 Share Price $44.41 Est. Cost/Share $39.08 Unrealized @ Report Date —

— VODAFONE GROUP PLC NEW SPONS A 0.6%

Value $11.19M Shares 304,008 Share Price $36.81 Est. Cost/Share $36.81 Unrealized @ Report Date —

SAP SAP AG SPON ADR 0.6%

Value $10.94M Shares 134,492 Share Price $81.31 Est. Cost/Share $77.74 Unrealized @ Report Date +4.6%

— SUBSEA 7 S.A. 0.6%

Value $10.69M Shares 574,885 Share Price $18.59 Est. Cost/Share $17.47 Unrealized @ Report Date —

— GOOGLE INC CL A - PRE SPIN-OFF 0.6%

Value $10.41M Shares 9,339 Share Price $1114.47 Est. Cost/Share $880.41 Unrealized @ Report Date —

DIS DISNEY WALT CO COM DISNEY 0.6%

Value $10.24M Shares 127,920 Share Price $80.07 * Est. Cost/Share $56.78 Unrealized @ Report Date +26.8%

KUBTY KUBOTA CORP ADR 0.6%

Value $10.16M Shares 153,155 Share Price $66.37 Est. Cost/Share $74.75 Unrealized @ Report Date -11.2%

— AIXTRON SE 0.6%

Value $10.09M Shares 616,577 Share Price $16.36 Est. Cost/Share $16.75 Unrealized @ Report Date —

— SSE PLC 0.6%

Value $10.04M Shares 409,755 Share Price $24.49 Est. Cost/Share $23.09 Unrealized @ Report Date —

— KASIKORNBANK PLC NVDR 0.6%

Value $9.916M Shares 1,807,175 Share Price $5.49 Est. Cost/Share $6.12 Unrealized @ Report Date —

AIQUY AIR LIQUIDE ADR 0.6%

Value $9.864M Shares 363,961 Share Price $27.10 * Est. Cost/Share $27.52 Unrealized @ Report Date +8.1%

— HONDA MOTOR CO 0.6%

Value $9.732M Shares 275,810 Share Price $35.29 Est. Cost/Share $37.10 Unrealized @ Report Date —

— STANDARD BK GR LTD 0.5%

Value $9.533M Shares 722,362 Share Price $13.20 Est. Cost/Share $11.25 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM USD1 0.5%

Value $9.346M Shares 95,140 Share Price $98.23 * Est. Cost/Share $59.66 Unrealized @ Report Date +18.8%

— TELEVISION BROADCT 0.5%

Value $9.109M Shares 1,521,179 Share Price $5.99 Est. Cost/Share $6.79 Unrealized @ Report Date —

— HSBC HOLDINGS PLC 0.5%

Value $9.085M Shares 896,979 Share Price $10.13 Est. Cost/Share $10.34 Unrealized @ Report Date —

PG PROCTER & GAMBLE COM NPV 0.5%

Value $9.047M Shares 112,250 Share Price $80.60 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.3%

AXAHY AXA SA SPONSORED ADR 0.5%

Value $8.875M Shares 341,321 Share Price $26.00 Est. Cost/Share $18.99 Unrealized @ Report Date +36.9%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.5%

Value $8.837M Shares 173,861 Share Price $50.83 Est. Cost/Share $54.30 Unrealized @ Report Date -6.4%

PHG KONINKLIJKE PHILIPS ELECTRS NV 0.5%

Value $8.724M Shares 248,135 Share Price $35.16 Est. Cost/Share $29.03 Unrealized @ Report Date +21.1%

— CAPITALAND LTD 0.5%

Value $8.681M Shares 3,777,430 Share Price $2.30 Est. Cost/Share $2.43 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.5%

Value $8.519M Shares 208,245 Share Price $40.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.6%

HMC HONDA MOTOR LTD AMERN SHS 0.5%

Value $8.076M Shares 228,514 Share Price $35.34 Est. Cost/Share $38.81 Unrealized @ Report Date -9.0%

— ASML HOLDING NV 0.5%

Value $8.07M Shares 87,093 Share Price $92.66 Est. Cost/Share $78.95 Unrealized @ Report Date —

— GLAXOSMITHKLINE PLC SPONSORED 0.4%

Value $7.832M Shares 146,593 Share Price $53.43 Est. Cost/Share $50.53 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.4%

Value $7.719M Shares 108,929 Share Price $70.86 * Est. Cost/Share $36.21 Unrealized @ Report Date +35.9%

QCOM QUALCOMM INC COM 0.4%

Value $7.621M Shares 96,642 Share Price $78.86 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.9%

MSFT MICROSOFT CORP COM 0.4%

Value $7.179M Shares 175,138 Share Price $40.99 * Est. Cost/Share $26.70 Unrealized @ Report Date +28.3%

MMM 3M CO COM 0.4%

Value $7.17M Shares 52,855 Share Price $135.65 * Est. Cost/Share $61.26 Unrealized @ Report Date +27.5%

MRK MERCK & CO INC NEW COM 0.4%

Value $6.92M Shares 121,904 Share Price $56.77 * Est. Cost/Share $30.02 Unrealized @ Report Date +25.4%

ASML ASML HOLDING N V N Y REGISTRY 0.4%

Value $6.701M Shares 71,777 Share Price $93.36 Est. Cost/Share $75.75 Unrealized @ Report Date +23.2%

— EXPRESS SCRIPTS HLDG CO COM 0.4%

Value $6.588M Shares 87,736 Share Price $75.09 Est. Cost/Share $61.74 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC COM 0.4%

Value $6.517M Shares 79,140 Share Price $82.35 * Est. Cost/Share $48.60 Unrealized @ Report Date +10.4%

— PRICELINE GROUP, INC 0.4%

Value $6.354M Shares 5,331 Share Price $1191.90 Est. Cost/Share $826.72 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW COM 0.4%

Value $6.325M Shares 38,566 Share Price $164.00 * Est. Cost/Share $81.18 Unrealized @ Report Date +8.1%

MS MORGAN STANLEY 0.4%

Value $6.321M Shares 202,795 Share Price $31.17 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.2%

NTRS NORTHERN TR CORP COM 0.4%

Value $6.303M Shares 96,137 Share Price $65.56 * Est. Cost/Share $40.92 Unrealized @ Report Date +18.0%

LOW LOWES COS INC COM 0.4%

Value $6.294M Shares 128,713 Share Price $48.90 * Est. Cost/Share $32.16 Unrealized @ Report Date +23.0%

— JOHNSON MATTHEY PUB LTD CO SPO 0.4%

Value $6.234M Shares 57,155 Share Price $109.07 Est. Cost/Share $79.81 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.4%

Value $6.222M Shares 74,517 Share Price $83.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +4.9%

— PRAXAIR INC COM 0.4%

Value $6.193M Shares 47,289 Share Price $130.96 Est. Cost/Share $115.15 Unrealized @ Report Date —

— APACHE CORP COM 0.3%

Value $6.177M Shares 74,463 Share Price $82.95 Est. Cost/Share $83.83 Unrealized @ Report Date —

ZBH ZIMMER HLDGS INC COM 0.3%

Value $6.08M Shares 64,279 Share Price $94.59 * Est. Cost/Share $67.30 Unrealized @ Report Date +24.0%

EBAY EBAY INC COM 0.3%

Value $5.903M Shares 106,865 Share Price $55.24 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.7%

— BG GROUP PLC ADR FIN INST N 0.3%

Value $5.809M Shares 311,785 Share Price $18.63 Est. Cost/Share $16.97 Unrealized @ Report Date —

FRCB FIRST REP BK SAN FRANCISCO CAL 0.3%

Value $5.674M Shares 105,086 Share Price $53.99 * Est. Cost/Share $35.36 Unrealized @ Report Date +35.8%

— SIMS METAL MGMT 0.3%

Value $5.512M Shares 605,598 Share Price $9.10 Est. Cost/Share $7.62 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO COM STK 0.3%

Value $5.501M Shares 70,647 Share Price $77.87 Est. Cost/Share $68.90 Unrealized @ Report Date —

V VISA INC COM CL A STK 0.3%

Value $5.383M Shares 24,937 Share Price $215.86 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.1%

— SPECTRA ENERGY CORP COM STK 0.3%

Value $5.348M Shares 144,779 Share Price $36.94 Est. Cost/Share $34.46 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC COM 0.3%

Value $5.323M Shares 154,071 Share Price $34.55 * Est. Cost/Share $23.16 Unrealized @ Report Date +15.5%

SSEZY SSE PLC SPONSORED ADR 0.3%

Value $5.22M Shares 213,141 Share Price $24.49 Est. Cost/Share $23.83 Unrealized @ Report Date +3.7%

EOG EOG RES INC COM 0.3%

Value $5.013M Shares 25,553 Share Price $196.18 * Est. Cost/Share $46.52 Unrealized @ Report Date +53.5%

EFX EQUIFAX INC COM 0.3%

Value $4.982M Shares 73,232 Share Price $68.03 * Est. Cost/Share $54.24 Unrealized @ Report Date +11.7%

— SBA COMMUNICATIONS CORP COM 0.3%

Value $4.809M Shares 52,872 Share Price $90.96 Est. Cost/Share $82.52 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP COM 0.3%

Value $4.7M Shares 39,263 Share Price $119.71 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.6%

EMR EMERSON ELEC CO COM 0.3%

Value $4.64M Shares 69,456 Share Price $66.80 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.3%

Value $4.617M Shares 91,243 Share Price $50.60 * Est. Cost/Share $36.86 Unrealized @ Report Date +21.7%

CME CME GROUP INC COM 0.3%

Value $4.595M Shares 62,072 Share Price $74.03 * Est. Cost/Share $42.01 Unrealized @ Report Date +11.1%

SUBCY SUBSEA 7 S A SPONSORED ADR 0.3%

Value $4.581M Shares 246,410 Share Price $18.59 Est. Cost/Share $21.84 Unrealized @ Report Date -15.3%

CMI CUMMINS INC COM 0.3%

Value $4.538M Shares 30,457 Share Price $149.00 * Est. Cost/Share $81.53 Unrealized @ Report Date +33.5%

— CYTEC INDS INC COM 0.2%

Value $4.417M Shares 45,249 Share Price $97.62 Est. Cost/Share $93.54 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.2%

Value $4.268M Shares 41,821 Share Price $102.05 Est. Cost/Share $102.05 Unrealized @ Report Date —

SMSMY SIMS METAL MANAGEMENT LTD SPON 0.2%

Value $4.254M Shares 467,428 Share Price $9.10 Est. Cost/Share $7.56 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $4.205M Shares 53,144 Share Price $79.12 * Est. Cost/Share $56.05 Unrealized @ Report Date +7.4%

CSL CARLISLE COS INC COM 0.2%

Value $4.2M Shares 52,940 Share Price $79.34 * Est. Cost/Share $58.13 Unrealized @ Report Date +17.8%

MTD METTLER TOLEDO INTERNATIONAL C 0.2%

Value $4.138M Shares 17,559 Share Price $235.66 Est. Cost/Share $212.95 Unrealized @ Report Date +10.7%

BIIB BIOGEN IDEC INC COM 0.2%

Value $4.123M Shares 13,481 Share Price $305.84 Est. Cost/Share $213.79 Unrealized @ Report Date +43.1%

MET METLIFE INC COM 0.2%

Value $4.121M Shares 78,041 Share Price $52.81 * Est. Cost/Share $24.43 Unrealized @ Report Date +30.5%

SNA SNAP ON INC COM 0.2%

Value $4.064M Shares 35,810 Share Price $113.49 * Est. Cost/Share $66.38 Unrealized @ Report Date +31.4%

VECO VEECO INSTRS INC DEL COM 0.2%

Value $4.056M Shares 96,730 Share Price $41.93 Est. Cost/Share $37.21 Unrealized @ Report Date +12.7%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $4.023M Shares 62,023 Share Price $64.86 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%

— VERIZON COMMUNICATIONS 0.2%

Value $4.014M Shares 84,380 Share Price $47.57 Est. Cost/Share $47.57 Unrealized @ Report Date —

— AON PLC SHS CL A 0.2%

Value $3.978M Shares 47,204 Share Price $84.27 Est. Cost/Share $64.34 Unrealized @ Report Date —

BEN FRANKLIN RES INC COM 0.2%

Value $3.964M Shares 73,168 Share Price $54.18 * Est. Cost/Share $29.54 Unrealized @ Report Date +9.8%

— WHOLE FOODS MKT INC COM 0.2%

Value $3.88M Shares 76,518 Share Price $50.71 Est. Cost/Share $51.48 Unrealized @ Report Date —

F FORD MTR CO DEL COM PAR $0.01 0.2%

Value $3.785M Shares 242,627 Share Price $15.60 * Est. Cost/Share $8.62 Unrealized @ Report Date -1.8%

— TERUMO CORP 0.2%

Value $3.686M Shares 168,470 Share Price $21.88 Est. Cost/Share $35.73 Unrealized @ Report Date —

GWW GRAINGER W W INC COM 0.2%

Value $3.583M Shares 14,182 Share Price $252.64 * Est. Cost/Share $201.89 Unrealized @ Report Date +3.3%

VFC V F CORP COM 0.2%

Value $3.559M Shares 57,514 Share Price $61.88 * Est. Cost/Share $49.20 Unrealized @ Report Date +18.4%

BAX BAXTER INTL INC COM 0.2%

Value $3.461M Shares 47,044 Share Price $73.57 * Est. Cost/Share $30.42 Unrealized @ Report Date +7.2%

— QIAGEN N V F 0.2%

Value $3.41M Shares 161,692 Share Price $21.09 Est. Cost/Share $23.81 Unrealized @ Report Date —

— JC DECAUX S A ACT 0.2%

Value $3.255M Shares 74,288 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $3.224M Shares 62,057 Share Price $51.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.4%

— SONIC HEALTHCARE 0.2%

Value $3.175M Shares 198,370 Share Price $16.01 Est. Cost/Share $13.62 Unrealized @ Report Date —

— SONOVA HOLDING AG 0.2%

Value $3.127M Shares 21,377 Share Price $146.28 Est. Cost/Share $107.33 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $3.096M Shares 27,718 Share Price $111.70 * Est. Cost/Share $86.56 Unrealized @ Report Date +3.1%

— DISCOVERY COMMUNICATIONS 0.2%

Value $3.038M Shares 39,429 Share Price $77.05 Est. Cost/Share $77.05 Unrealized @ Report Date —

ATR APTARGROUP INC COM 0.2%

Value $2.933M Shares 44,370 Share Price $66.10 * Est. Cost/Share $46.93 Unrealized @ Report Date +19.1%

PNC PNC FINL SVCS GROUP INC COM 0.2%

Value $2.902M Shares 33,360 Share Price $86.99 * Est. Cost/Share $47.34 Unrealized @ Report Date +28.0%

— DANONE 0.2%

Value $2.848M Shares 40,250 Share Price $70.76 Est. Cost/Share $74.95 Unrealized @ Report Date —

— ITC HLDGS CORP COM 0.2%

Value $2.822M Shares 75,561 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC COM 0.2%

Value $2.722M Shares 156,610 Share Price $17.38 Est. Cost/Share $17.68 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%

Value $2.711M Shares 135,404 Share Price $20.02 Est. Cost/Share $18.42 Unrealized @ Report Date +8.7%

— BED BATH & BEYOND INC COM 0.1%

Value $2.625M Shares 38,150 Share Price $68.81 Est. Cost/Share $76.62 Unrealized @ Report Date —

AFL AFLAC INC COM 0.1%

Value $2.498M Shares 39,622 Share Price $63.05 * Est. Cost/Share $20.11 Unrealized @ Report Date +18.6%

— CANADIAN PAC RAILWAY F 0.1%

Value $2.48M Shares 16,483 Share Price $150.46 Est. Cost/Share $151.30 Unrealized @ Report Date —

FSLR FIRST SOLAR INC COM 0.1%

Value $2.43M Shares 34,825 Share Price $69.78 Est. Cost/Share $55.64 Unrealized @ Report Date +25.4%

DE DEERE & CO COM 0.1%

Value $2.073M Shares 22,828 Share Price $90.81 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%

— KASIKORNBANK PLC FOREIGN 0.1%

Value $2.045M Shares 358,627 Share Price $5.70 Est. Cost/Share $6.30 Unrealized @ Report Date —

— HDFC BANK LIMITED ADR F SPONSO 0.1%

Value $1.929M Shares 47,020 Share Price $41.03 Est. Cost/Share $34.45 Unrealized @ Report Date —

TD TORONTO DOMINION BANK F 0.1%

Value $1.82M Shares 38,760 Share Price $46.96 Est. Cost/Share $42.63 Unrealized @ Report Date +10.1%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%

Value $1.778M Shares 320,920 Share Price $5.54 Est. Cost/Share $6.39 Unrealized @ Report Date -13.3%

BAMXF BMW BAYERISCHE MOTOREN WERKE A 0.1%

Value $1.654M Shares 13,102 Share Price $126.24 * Est. Cost/Share $56.16 Unrealized @ Report Date +14.4%

— SAMPO OYJ F 0.1%

Value $1.636M Shares 31,520 Share Price $51.90 Est. Cost/Share $39.21 Unrealized @ Report Date —

— CIA BRASILEIRA DIST ADRF SPONS 0.1%

Value $1.608M Shares 36,745 Share Price $43.76 Est. Cost/Share $44.68 Unrealized @ Report Date —

BCLYF BARCLAYS PLC F 0.1%

Value $1.592M Shares 409,024 Share Price $3.89 * Est. Cost/Share $2.91 Unrealized @ Report Date -6.4%

HASI HANNON ARMSTRONG SUST INFR CAP 0.1%

Value $1.566M Shares 109,150 Share Price $14.35 * Est. Cost/Share $7.17 Unrealized @ Report Date +6.7%

— MINDRAY MED INTL ADR F SPONSOR 0.1%

Value $1.542M Shares 47,655 Share Price $32.36 Est. Cost/Share $37.37 Unrealized @ Report Date —

— UNICREDIT SPA F 0.1%

Value $1.477M Shares 161,610 Share Price $9.14 Est. Cost/Share $4.78 Unrealized @ Report Date —

DB DEUTSCHE BANK AG REGISTERED 0.1%

Value $1.435M Shares 32,010 Share Price $44.83 * Est. Cost/Share $33.14 Unrealized @ Report Date -5.5%

— AETNA INC NEW 0.1%

Value $1.416M Shares 18,888 Share Price $74.97 Est. Cost/Share $68.57 Unrealized @ Report Date —

RKUNF RAKUTEN INC TOKYO SHS F 0.1%

Value $1.386M Shares 103,645 Share Price $13.37 * Est. Cost/Share $11.37 Unrealized @ Report Date +29.0%

DKILF DAIKIN INDUSTRIES LTD SHS 0.1%

Value $1.385M Shares 24,675 Share Price $56.13 * Est. Cost/Share $37.28 Unrealized @ Report Date +34.2%

— WOLSELEY PLC F 0.1%

Value $1.375M Shares 24,185 Share Price $56.85 Est. Cost/Share $56.74 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC COM 0.1%

Value $1.354M Shares 66,220 Share Price $20.45 Est. Cost/Share $20.45 Unrealized @ Report Date —

— STANDARD CHARTERED PLC F 0.1%

Value $1.335M Shares 63,862 Share Price $20.90 Est. Cost/Share $21.95 Unrealized @ Report Date —

VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.1%

Value $1.321M Shares 66,425 Share Price $19.89 Est. Cost/Share $17.63 Unrealized @ Report Date +12.8%

— ADIDAS AG F 0.1%

Value $1.313M Shares 12,130 Share Price $108.24 Est. Cost/Share $108.44 Unrealized @ Report Date —

— ORIX CORPORATION F 0.1%

Value $1.309M Shares 92,790 Share Price $14.11 Est. Cost/Share $13.78 Unrealized @ Report Date —

— CASINO GUICHARD PERRACHON SA F 0.1%

Value $1.244M Shares 10,445 Share Price $119.10 Est. Cost/Share $94.69 Unrealized @ Report Date —

— AKBANK T.A.S. 0.1%

Value $1.215M Shares 382,315 Share Price $3.18 Est. Cost/Share $3.52 Unrealized @ Report Date —

— ATLAS COPCO AB-B SHS F 0.1%

Value $1.185M Shares 43,360 Share Price $27.33 Est. Cost/Share $22.22 Unrealized @ Report Date —

HOCPY HOYA CORPORATION SPONS ADR 0.1%

Value $1.184M Shares 37,950 Share Price $31.20 Est. Cost/Share $25.67 Unrealized @ Report Date +22.0%

— AXIATA GROUP BHD 0.1%

Value $1.174M Shares 574,920 Share Price $2.04 Est. Cost/Share $2.10 Unrealized @ Report Date —

FANUF FANUC CORP SHS F 0.1%

Value $1.144M Shares 6,472 Share Price $176.76 * Est. Cost/Share $27.03 Unrealized @ Report Date +11.3%

— E M C CORP MASS COM 0.1%

Value $1.137M Shares 41,490 Share Price $27.40 Est. Cost/Share $23.78 Unrealized @ Report Date —

— BG GROUP PLC F 0.1%

Value $1.126M Shares 60,450 Share Price $18.63 Est. Cost/Share $16.98 Unrealized @ Report Date —

— AMMB HOLDINGS BHD 0.1%

Value $1.09M Shares 495,900 Share Price $2.20 Est. Cost/Share $2.31 Unrealized @ Report Date —

— NASPERS LTD N SHARES 0.1%

Value $1.071M Shares 9,701 Share Price $110.40 Est. Cost/Share $74.55 Unrealized @ Report Date —

— PERUSAHAAN GAS NEW ORD 0.1%

Value $1.068M Shares 2,368,000 Share Price $0.45 Est. Cost/Share $0.37 Unrealized @ Report Date —

— SINGAPORE TELECOMMUNICATIONS L 0.1%

Value $1.061M Shares 365,595 Share Price $2.90 Est. Cost/Share $2.97 Unrealized @ Report Date —

— INVESTMENTS AB KINNEVIK SHS -B 0.1%

Value $1.056M Shares 28,660 Share Price $36.85 Est. Cost/Share $26.10 Unrealized @ Report Date —

SHMDF SHIMANO INC ORD F 0.1%

Value $1.032M Shares 10,250 Share Price $100.68 * Est. Cost/Share $79.49 Unrealized @ Report Date -1.1%

— UMICORE SA F 0.1%

Value $1.025M Shares 20,102 Share Price $50.99 Est. Cost/Share $43.06 Unrealized @ Report Date —

— HYUNDAI MOBIS CO LTD 0.1%

Value $985K Shares 3,330 Share Price $295.80 Est. Cost/Share $295.80 Unrealized @ Report Date —

BKRKF BANK RAKYAT INDONESIA SHS F 0.1%

Value $984K Shares 1,167,585 Share Price $0.84 * Est. Cost/Share $0.11 Unrealized @ Report Date +2.2%

— EXPERIAN PLC SPON ADR 0.1%

Value $972K Shares 53,940 Share Price $18.02 Est. Cost/Share $18.45 Unrealized @ Report Date —

— ORIGIN ENERGY LIMITED 0.1%

Value $959K Shares 72,385 Share Price $13.25 Est. Cost/Share $11.47 Unrealized @ Report Date —

— SPIRAX-SARCO ENGINEERING PLC F 0.1%

Value $933K Shares 19,363 Share Price $48.18 Est. Cost/Share $41.40 Unrealized @ Report Date —

— GEMALTO NV F 0.1%

Value $912K Shares 7,826 Share Price $116.53 Est. Cost/Share $95.31 Unrealized @ Report Date —

XNGSF ENN ENERGY HOLDINGS LTD SHS 0.1%

Value $902K Shares 129,475 Share Price $6.97 * Est. Cost/Share $5.49 Unrealized @ Report Date +23.3%

— CRODA INTL PLC ORD F 0.1%

Value $894K Shares 21,057 Share Price $42.46 Est. Cost/Share $38.56 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETROBR 0.1%

Value $889K Shares 64,060 Share Price $13.88 Est. Cost/Share $16.46 Unrealized @ Report Date -15.7%

AMLTF AMP Ltd 0.0%

Value $869K Shares 188,265 Share Price $4.62 * Est. Cost/Share $2.99 Unrealized @ Report Date -17.6%

USB US BANCORP DEL COM NEW 0.0%

Value $869K Shares 20,280 Share Price $42.85 * Est. Cost/Share $22.95 Unrealized @ Report Date +24.9%

UNCHF UNICHARM CORP ORD F 0.0%

Value $858K Shares 16,030 Share Price $53.52 Est. Cost/Share $58.37 Unrealized @ Report Date —

KYCCF KEYENCE CORP ORD F 0.0%

Value $840K Shares 2,033 Share Price $413.18 * Est. Cost/Share $79.60 Unrealized @ Report Date +30.3%

KPCUF KASIKORNBANK PUBLIC CO LTD DP 0.0%

Value $795K Shares 144,875 Share Price $5.49 Est. Cost/Share $6.00 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC COM 0.0%

Value $786K Shares 7,140 Share Price $110.08 * Est. Cost/Share $60.80 Unrealized @ Report Date +41.3%

EDRVF EDP RENOVAVEIS SA F 0.0%

Value $738K Shares 110,775 Share Price $6.66 * Est. Cost/Share $4.58 Unrealized @ Report Date +21.3%

— GOLDEN AGRI RESOURCES LTD F 0.0%

Value $726K Shares 1,587,450 Share Price $0.46 Est. Cost/Share $0.44 Unrealized @ Report Date —

JBARF JULIUS BAER GROUP LRD ORD. 0.0%

Value $725K Shares 16,336 Share Price $44.38 * Est. Cost/Share $26.66 Unrealized @ Report Date +19.1%

JFROF J FRONT RETAILING CO LTD F 0.0%

Value $704K Shares 102,090 Share Price $6.90 * Est. Cost/Share $7.58 Unrealized @ Report Date +35.3%

SCHW THE CHARLES SCHWAB CORP 0.0%

Value $697K Shares 25,500 Share Price $27.33 * Est. Cost/Share $15.92 Unrealized @ Report Date +49.3%

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $670K Shares 5,570 Share Price $120.29 * Est. Cost/Share $80.60 Unrealized @ Report Date +43.8%

— HENKEL AG&CO. KGAA 0.0%

Value $658K Shares 6,540 Share Price $100.61 Est. Cost/Share $78.26 Unrealized @ Report Date —

— BAYERISCHE MOTOREN WERKE AG AD 0.0%

Value $631K Shares 15,000 Share Price $42.07 Est. Cost/Share $30.11 Unrealized @ Report Date —

AIXXF AIXTRON SE NAMEN AKT 0.0%

Value $627K Shares 38,339 Share Price $16.35 Est. Cost/Share $16.35 Unrealized @ Report Date —

URI UNITED RENTALS INC COM 0.0%

Value $616K Shares 6,490 Share Price $94.92 * Est. Cost/Share $52.35 Unrealized @ Report Date +75.7%

— WORLEYPARSONS LTD 0.0%

Value $605K Shares 43,123 Share Price $14.03 Est. Cost/Share $17.76 Unrealized @ Report Date —

— HEWLETT PACKARD CO COM 0.0%

Value $605K Shares 18,710 Share Price $32.34 Est. Cost/Share $25.00 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $605K Shares 7,435 Share Price $81.37 * Est. Cost/Share $52.80 Unrealized @ Report Date +17.3%

— STANDARD BANK GROUP LTD F 0.0%

Value $599K Shares 45,390 Share Price $13.20 Est. Cost/Share $11.27 Unrealized @ Report Date —

AMGN AMGEN INC COM 0.0%

Value $570K Shares 4,625 Share Price $123.24 * Est. Cost/Share $73.56 Unrealized @ Report Date +20.4%

— TELEVISION BROADCASTS LTD 0.0%

Value $553K Shares 92,355 Share Price $5.99 Est. Cost/Share $6.31 Unrealized @ Report Date —

NVO NOVO-NORDISK A S ADR 0.0%

Value $549K Shares 12,020 Share Price $45.67 Est. Cost/Share $33.29 Unrealized @ Report Date +37.1%

SAXPY SAMPO OYJ ADR 0.0%

Value $528K Shares 20,345 Share Price $25.95 Est. Cost/Share $20.07 Unrealized @ Report Date +28.9%

— WOLSELEY PLC ADR 0.0%

Value $524K Shares 92,176 Share Price $5.68 Est. Cost/Share $4.92 Unrealized @ Report Date —

— LEGG MASON INC COM 0.0%

Value $521K Shares 10,620 Share Price $49.06 Est. Cost/Share $31.80 Unrealized @ Report Date —

— CASINO GUICHARD PERRACHON SA 0.0%

Value $511K Shares 21,460 Share Price $23.81 Est. Cost/Share $18.71 Unrealized @ Report Date —

BCS BARCLAYS PLC ADR 0.0%

Value $506K Shares 32,220 Share Price $15.70 Est. Cost/Share $17.07 Unrealized @ Report Date -8.0%

— TIME WARNER CABLE INC COM 0.0%

Value $503K Shares 3,669 Share Price $137.09 Est. Cost/Share $112.48 Unrealized @ Report Date —

— MEDTRONIC INC COM 0.0%

Value $502K Shares 8,164 Share Price $61.49 Est. Cost/Share $51.85 Unrealized @ Report Date —

— XILINX INC COM 0.0%

Value $499K Shares 9,195 Share Price $54.27 Est. Cost/Share $46.82 Unrealized @ Report Date —

— CAPITALAND LTD F 0.0%

Value $491K Shares 213,540 Share Price $2.30 Est. Cost/Share $2.43 Unrealized @ Report Date —

ADDYY ADIDAS AG ADR 0.0%

Value $483K Shares 8,920 Share Price $54.15 Est. Cost/Share $53.31 Unrealized @ Report Date +1.9%

— UNICREDIT SPA ADR NEW 144A 0.0%

Value $474K Shares 3,460 Share Price $136.99 Est. Cost/Share $111.27 Unrealized @ Report Date —

UNICY UNICHARM CORP SPONSORED ADR 0.0%

Value $472K Shares 44,090 Share Price $10.71 Est. Cost/Share $11.02 Unrealized @ Report Date -2.8%

RKUNY RAKUTEN INC ADR 0.0%

Value $465K Shares 34,770 Share Price $13.37 Est. Cost/Share $14.87 Unrealized @ Report Date —

— ENERGY TRANSFER PRTNRS L P UNI 0.0%

Value $464K Shares 8,620 Share Price $53.83 Est. Cost/Share $51.14 Unrealized @ Report Date —

DKILY DAIKIN INDS LTD ADR 0.0%

Value $454K Shares 4,040 Share Price $112.38 Est. Cost/Share $84.13 Unrealized @ Report Date +34.1%

NDSN NORDSON CORP COM 0.0%

Value $453K Shares 6,420 Share Price $70.56 * Est. Cost/Share $61.05 Unrealized @ Report Date +1.7%

FANUY FANUC CORPORATION ADR F UNSPON 0.0%

Value $452K Shares 15,345 Share Price $29.46 Est. Cost/Share $25.52 Unrealized @ Report Date +16.4%

MHK MOHAWK INDS INC COM 0.0%

Value $447K Shares 3,290 Share Price $135.87 Est. Cost/Share $114.10 Unrealized @ Report Date +19.2%

T AT&T INC COM 0.0%

Value $446K Shares 12,710 Share Price $35.09 * Est. Cost/Share $11.40 Unrealized @ Report Date +0.6%

— JOHNSON CTLS INC COM 0.0%

Value $445K Shares 9,400 Share Price $47.34 Est. Cost/Share $38.38 Unrealized @ Report Date —

— BAKER HUGHES INC COM 0.0%

Value $436K Shares 6,705 Share Price $65.03 Est. Cost/Share $46.64 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.0%

Value $435K Shares 19,402 Share Price $22.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.9%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $432K Shares 6,460 Share Price $66.87 * Est. Cost/Share $37.24 Unrealized @ Report Date +21.1%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $428K Shares 8,990 Share Price $47.61 * Est. Cost/Share $33.67 Unrealized @ Report Date +12.5%

IX ORIX CORP SPONSORED ADR 0.0%

Value $426K Shares 6,040 Share Price $70.53 Est. Cost/Share $70.62 Unrealized @ Report Date -0.2%

— AGL RES INC COM 0.0%

Value $422K Shares 8,611 Share Price $49.01 Est. Cost/Share $45.56 Unrealized @ Report Date —

KIM KIMCO REALTY CORP COM 0.0%

Value $419K Shares 19,135 Share Price $21.90 * Est. Cost/Share $12.11 Unrealized @ Report Date +2.7%

ATLCY ATLAS COPCO AB SPONSORED ADR N 0.0%

Value $416K Shares 15,215 Share Price $27.34 Est. Cost/Share $23.50 Unrealized @ Report Date +16.8%

BKRKY BANK RAKYAT INDONESIA SHS UNSP 0.0%

Value $413K Shares 24,480 Share Price $16.87 Est. Cost/Share $17.21 Unrealized @ Report Date -1.2%

— HOSPIRA INC COM 0.0%

Value $408K Shares 9,425 Share Price $43.29 Est. Cost/Share $38.50 Unrealized @ Report Date —

UMICY UMICORE GROUP ADR 0.0%

Value $405K Shares 15,895 Share Price $25.48 Est. Cost/Share $21.74 Unrealized @ Report Date —

— NASPERS LTD SPON ADR N SHS 0.0%

Value $399K Shares 3,610 Share Price $110.53 Est. Cost/Share $104.61 Unrealized @ Report Date —

— WGL HLDGS INC COM 0.0%

Value $397K Shares 9,910 Share Price $40.06 Est. Cost/Share $43.22 Unrealized @ Report Date —

SGAPY SINGAPORE TELECOMMUNICATNS LTD 0.0%

Value $386K Shares 13,290 Share Price $29.04 Est. Cost/Share $30.19 Unrealized @ Report Date -3.6%

SSNHZ SAMSUNG ELECTRS GDR 144A 0.0%

Value $385K Shares 610 Share Price $631.15 Est. Cost/Share $650.82 Unrealized @ Report Date —

IBM INTL BUSINESS MACHINES 0.0%

Value $385K Shares 2,000 Share Price $192.50 * Est. Cost/Share $118.94 Unrealized @ Report Date -3.8%

JCDXF JC DECAUX S A ACT F 0.0%

Value $379K Shares 8,640 Share Price $43.87 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%

INTC INTEL CORP COM 0.0%

Value $368K Shares 14,262 Share Price $25.80 * Est. Cost/Share $17.21 Unrealized @ Report Date +12.6%

— TESCO PLC SPONSORED ADRF 1 ADR 0.0%

Value $360K Shares 24,355 Share Price $14.78 Est. Cost/Share $15.08 Unrealized @ Report Date —

— CRODA INTL PLC ADR REP 1/2 SH 0.0%

Value $357K Shares 16,830 Share Price $21.21 Est. Cost/Share $19.02 Unrealized @ Report Date —

DANOY DANONE SPONSORED ADR 0.0%

Value $342K Shares 24,150 Share Price $14.16 Est. Cost/Share $14.97 Unrealized @ Report Date -5.2%

— HYUNDAI MTR CO SPON GDR 144A 0.0%

Value $340K Shares 2,655 Share Price $128.06 Est. Cost/Share $124.61 Unrealized @ Report Date —

SPXSY SPIRAX-SACRO ENGR PLC ADR 0.0%

Value $334K Shares 13,880 Share Price $24.06 Est. Cost/Share $20.41 Unrealized @ Report Date —

OGFGY ORIGIN ENERGY LTD 0.0%

Value $327K Shares 24,680 Share Price $13.25 Est. Cost/Share $11.81 Unrealized @ Report Date —

— RECKITT BENCK GRP 0.0%

Value $323K Shares 3,965 Share Price $81.46 Est. Cost/Share $70.44 Unrealized @ Report Date —

— CREE INC COM 0.0%

Value $316K Shares 5,592 Share Price $56.51 Est. Cost/Share $63.83 Unrealized @ Report Date —

XNGSY ENN ENERGY HLDGS LTD ADR 0.0%

Value $310K Shares 1,780 Share Price $174.16 Est. Cost/Share $134.99 Unrealized @ Report Date —

— GEMALTO NV SPON ADR 0.0%

Value $304K Shares 5,210 Share Price $58.35 Est. Cost/Share $47.25 Unrealized @ Report Date —

— AMP LTD SP ADR 0.0%

Value $301K Shares 16,320 Share Price $18.44 Est. Cost/Share $15.56 Unrealized @ Report Date —

TRUMY TERUMO CORP ADR 0.0%

Value $297K Shares 3,395 Share Price $87.48 * Est. Cost/Share $98.10 Unrealized @ Report Date +1.9%

KPCPY KASIKORNBANK PUB CO LTD ADR 0.0%

Value $287K Shares 12,560 Share Price $22.85 Est. Cost/Share $27.33 Unrealized @ Report Date -17.3%

— KRAFT FOODS GROUP INC COM 0.0%

Value $282K Shares 5,029 Share Price $56.07 Est. Cost/Share $55.68 Unrealized @ Report Date —

SONVY SONOVA HLDG AG UNSP ADR 0.0%

Value $278K Shares 9,505 Share Price $29.25 Est. Cost/Share $22.24 Unrealized @ Report Date +31.4%

— SONIC HEALTHCARE LTD ADR ADR 0.0%

Value $276K Shares 17,240 Share Price $16.01 Est. Cost/Share $13.55 Unrealized @ Report Date —

EDRVY EDP RENOVAVEIS SA ADR 0.0%

Value $272K Shares 20,380 Share Price $13.35 Est. Cost/Share $10.24 Unrealized @ Report Date —

— AIXTRON SE SPONSORED ADR 0.0%

Value $271K Shares 16,615 Share Price $16.31 Est. Cost/Share $16.78 Unrealized @ Report Date —

— TENARIS SA 0.0%

Value $266K Shares 12,075 Share Price $22.03 Est. Cost/Share $20.04 Unrealized @ Report Date —

GARPY GOLDEN AGRI-RESOURCES LTD 0.0%

Value $254K Shares 5,550 Share Price $45.77 Est. Cost/Share $44.17 Unrealized @ Report Date —

XYL XYLEM INC COM 0.0%

Value $253K Shares 6,935 Share Price $36.48 * Est. Cost/Share $23.76 Unrealized @ Report Date +32.0%

COP CONOCOPHILLIPS COM 0.0%

Value $249K Shares 3,540 Share Price $70.34 * Est. Cost/Share $40.17 Unrealized @ Report Date +19.4%

AXP AMERICAN EXPRESS CO COM 0.0%

Value $238K Shares 2,645 Share Price $89.98 * Est. Cost/Share $60.27 Unrealized @ Report Date +26.3%

JBAXY JULIUS BAER GROUP LTD-UN ADR 0.0%

Value $237K Shares 26,710 Share Price $8.87 Est. Cost/Share $7.82 Unrealized @ Report Date +12.8%

AIZ ASSURANT INC COM 0.0%

Value $230K Shares 3,535 Share Price $65.06 * Est. Cost/Share $38.64 Unrealized @ Report Date +33.5%

— CAPITALAND LTD SPONSORED ADR 0.0%

Value $212K Shares 46,105 Share Price $4.60 Est. Cost/Share $4.85 Unrealized @ Report Date —

PAA PLAINS ALL AMERN PPLN LP UNIT 0.0%

Value $198K Shares 3,600 Share Price $55.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

SGBLY STD BK GROUP LTD SPONSORED ADR 0.0%

Value $187K Shares 14,180 Share Price $13.19 Est. Cost/Share $11.85 Unrealized @ Report Date +11.2%

TVBCY TELEVISION BROADCASTS LTD SPON 0.0%

Value $185K Shares 15,460 Share Price $11.97 Est. Cost/Share $13.74 Unrealized @ Report Date —

GLD SPDR GOLD TRUST GOLD SHS 0.0%

Value $163K Shares 1,315 Share Price $123.95 Est. Cost/Share $136.97 Unrealized @ Report Date -9.8%

— SPDR S&P MIDCAP 400 ETF 0.0%

Value $125K Shares 500 Share Price $250.00 Est. Cost/Share $250.00 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC COM 0.0%

Value $123K Shares 1,030 Share Price $119.42 * Est. Cost/Share $45.71 Unrealized @ Report Date +2.4%

— KASIKORNBANK PCL ORD F FOREIGN 0.0%

Value $119K Shares 20,915 Share Price $5.69 Est. Cost/Share $4.84 Unrealized @ Report Date —

— VESTAS WIND SYSTEM 0.0%

Value $114K Shares 2,845 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —

— EXXON MOBIL CORPORATION 0.0%

Value $109K Shares 1,116 Share Price $97.67 Est. Cost/Share $97.67 Unrealized @ Report Date —

— TORAY INDS INC 0.0%

Value $99,000 Shares 15,000 Share Price $6.60 Est. Cost/Share $6.48 Unrealized @ Report Date —

WAT WATERS CORP COM 0.0%

Value $98,000 Shares 905 Share Price $108.29 Est. Cost/Share $108.40 Unrealized @ Report Date +0.0%

— SYSMEX CORP F 0.0%

Value $95,000 Shares 2,980 Share Price $31.88 Est. Cost/Share $65.35 Unrealized @ Report Date —

— SONIC HEALTHCARE ORD F 0.0%

Value $95,000 Shares 5,935 Share Price $16.01 Est. Cost/Share $14.85 Unrealized @ Report Date —

— SONOVA HOLDING AG ORD F 0.0%

Value $94,000 Shares 645 Share Price $145.74 Est. Cost/Share $145.74 Unrealized @ Report Date —

— GCL-POLY ENERGY HOLDINGS LTD 0.0%

Value $91,000 Shares 252,000 Share Price $0.36 Est. Cost/Share $0.31 Unrealized @ Report Date —

NGKIF NGK INSULATORS F 0.0%

Value $90,000 Shares 4,296 Share Price $20.95 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%

— SMA SOLAR TECH AG 0.0%

Value $88,000 Shares 1,660 Share Price $53.01 Est. Cost/Share $53.01 Unrealized @ Report Date —

— SAMSUNG ELECTRS ORD F 0.0%

Value $82,000 Shares 65 Share Price $1261.54 Est. Cost/Share $1261.54 Unrealized @ Report Date —

YARIY YARA INTL ASA ADR F SPONSORED 0.0%

Value $76,000 Shares 1,730 Share Price $43.93 Est. Cost/Share $44.33 Unrealized @ Report Date -0.1%

TRYIY TORAY INDS INC ADR 0.0%

Value $73,000 Shares 1,100 Share Price $66.36 Est. Cost/Share $67.51 Unrealized @ Report Date -1.4%

— TINGYI CAYMAN ISLANDS F HOLDIN 0.0%

Value $68,000 Shares 23,850 Share Price $2.85 Est. Cost/Share $2.60 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $68,000 Shares 885 Share Price $76.84 * Est. Cost/Share $49.82 Unrealized @ Report Date +1.5%

— VESTAS WIND SYS 0.0%

Value $64,000 Shares 1,585 Share Price $40.38 Est. Cost/Share $40.38 Unrealized @ Report Date —

— DENTSPLY INTL INC 0.0%

Value $62,000 Shares 1,350 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —

— AVIDBANK HOLDINGS INC 0.0%

Value $58,000 Shares 5,000 Share Price $11.60 Est. Cost/Share $11.60 Unrealized @ Report Date —

— PERRIGO CO PLC 0.0%

Value $54,000 Shares 350 Share Price $154.29 Est. Cost/Share $154.29 Unrealized @ Report Date —

IWF ISHARES TR RUSSELL1000GRW 0.0%

Value $54,000 Shares 625 Share Price $86.40 * Est. Cost/Share $21.47 Unrealized @ Report Date +0.8%

— ABENGOA SA- B SHARES F 0.0%

Value $44,000 Shares 9,540 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —

— WESTPAC BANKING CORP 0.0%

Value $43,000 Shares 1,350 Share Price $31.85 Est. Cost/Share $31.85 Unrealized @ Report Date —

— ALLEGHENY TECH INC NEW 0.0%

Value $42,000 Shares 1,122 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —

PSO PEARSON PLC ADR F SPONSORED AD 0.0%

Value $42,000 Shares 2,335 Share Price $17.99 Est. Cost/Share $18.69 Unrealized @ Report Date -4.7%

KPLUF K & S AG-REG F 0.0%

Value $41,000 Shares 1,240 Share Price $33.06 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%

— SPDR DOW JONES INDL AVG INDUST 0.0%

Value $41,000 Shares 250 Share Price $164.00 Est. Cost/Share $164.00 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $40,000 Shares 520 Share Price $76.92 * Est. Cost/Share $52.44 Unrealized @ Report Date +0.0%

BRK/B BERKSHIRE HATHAWAY B NEW CLASS 0.0%

Value $39,000 Shares 311 Share Price $125.40 Est. Cost/Share $116.85 Unrealized @ Report Date +6.9%

IWV ISHARES TR RUSSELL 3000 RUSSEL 0.0%

Value $37,000 Shares 330 Share Price $112.12 Est. Cost/Share $110.39 Unrealized @ Report Date +1.7%

CVX CHEVRON CORPORATION 0.0%

Value $36,000 Shares 300 Share Price $120.00 * Est. Cost/Share $70.36 Unrealized @ Report Date +2.7%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $34,000 Shares 180 Share Price $188.89 Est. Cost/Share $167.73 Unrealized @ Report Date +11.5%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $32,000 Shares 450 Share Price $71.11 * Est. Cost/Share $28.19 Unrealized @ Report Date +1.3%

— TERUMO CORP F 0.0%

Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share $49.69 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value $27,000 Shares 206 Share Price $131.07 * Est. Cost/Share $84.84 Unrealized @ Report Date +5.1%

AKBTY AKBANK T A S ADR F SPONSORED A 0.0%

Value $26,000 Shares 4,145 Share Price $6.27 Est. Cost/Share $6.27 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $26,000 Shares 500 Share Price $52.00 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.7%

— SMA SOLAR TECHNOLOGY AG 0.0%

Value $26,000 Shares 485 Share Price $53.61 Est. Cost/Share $53.61 Unrealized @ Report Date —

— TIM PARTICIPACOES S A SPONSORE 0.0%

Value $23,000 Shares 892 Share Price $25.78 Est. Cost/Share $25.78 Unrealized @ Report Date —

— ABENGOA SA- B SHARES 0.0%

Value $23,000 Shares 5,040 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —

— RECKITT BENCKISER GROUP PLC 0.0%

Value $22,000 Shares 275 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.0%

Value $22,000 Shares 605 Share Price $36.36 * Est. Cost/Share $26.11 Unrealized @ Report Date +0.6%

OGE OGE ENERGY CORP COM 0.0%

Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share $34.96 Unrealized @ Report Date +5.1%

— GPO FIN BANORTE 0.0%

Value $22,000 Shares 3,300 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —

— ROYAL DUTCH SHELL B ADRF SPONS 0.0%

Value $20,000 Shares 250 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.0%

Value $19,000 Shares 264 Share Price $71.97 * Est. Cost/Share $29.29 Unrealized @ Report Date -0.7%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $18,000 Shares 160 Share Price $112.50 Est. Cost/Share $115.40 Unrealized @ Report Date -2.2%

PPG P P G INDUSTRIES INC 0.0%

Value $18,000 Shares 94 Share Price $191.49 * Est. Cost/Share $77.19 Unrealized @ Report Date +2.1%

— HYUNDAI MOTOR CO 0.0%

Value $18,000 Shares 125 Share Price $144.00 Est. Cost/Share $144.00 Unrealized @ Report Date —

PCAR PACCAR INC 0.0%

Value $17,000 Shares 250 Share Price $68.00 * Est. Cost/Share $26.58 Unrealized @ Report Date +9.3%

PFE PFIZER INCORPORATED 0.0%

Value $17,000 Shares 538 Share Price $31.60 * Est. Cost/Share $18.20 Unrealized @ Report Date +2.5%

KO COCA COLA COMPANY 0.0%

Value $17,000 Shares 450 Share Price $37.78 * Est. Cost/Share $26.56 Unrealized @ Report Date +0.7%

— AXIATA GROUP BHD ORD F 0.0%

Value $17,000 Shares 8,170 Share Price $2.08 Est. Cost/Share $2.08 Unrealized @ Report Date —

PPAAF PT PERUSAHAAN GAS NEGARA TBK S 0.0%

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

— KASIKORNBANK PUBLIC CO LOCAL F 0.0%

Value $16,000 Shares 3,000 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date —

— CHUBB CORP COM 0.0%

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

— PING AN INSURANCE GROUP CO-H 0.0%

Value $15,000 Shares 1,840 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —

— AMMB HOLDINGS BHD F 0.0%

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

— TRINA SOLAR LIMITED SPON ADR 0.0%

Value $15,000 Shares 1,115 Share Price $13.45 Est. Cost/Share $13.45 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $14,000 Shares 250 Share Price $56.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +8.1%

BP BP PLC ADR F SPONSORED ADR 1 A 0.0%

Value $14,000 Shares 287 Share Price $48.78 Est. Cost/Share $48.21 Unrealized @ Report Date -0.2%

— SBERBANK RUSSIA SPONSORED ADR 0.0%

Value $14,000 Shares 1,430 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —

— TENARIS S A ADR F SPONSORED AD 0.0%

Value $13,000 Shares 295 Share Price $44.07 Est. Cost/Share $44.07 Unrealized @ Report Date —

— ABENGOA SA F 0.0%

Value $13,000 Shares 2,385 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —

— DAEWOO SHIPBUILDIN 0.0%

Value $12,000 Shares 390 Share Price $30.77 Est. Cost/Share $30.77 Unrealized @ Report Date —

OTEX OPEN TEXT CORP COM 0.0%

Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $18.89 Unrealized @ Report Date -1.5%

— HYUNDAI GLOVIS CO 0.0%

Value $11,000 Shares 50 Share Price $220.00 Est. Cost/Share $220.00 Unrealized @ Report Date —

— BANK OF COMMUNICAT 0.0%

Value $11,000 Shares 16,540 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —

— TINGYI(CAYMAN ISL) 0.0%

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

— KAO CORPORATION F 0.0%

Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share $36.67 Unrealized @ Report Date —

— TATA MTRS LTD SPONSORED ADR 0.0%

Value $10,000 Shares 270 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $10,000 Shares 225 Share Price $44.44 Est. Cost/Share $43.49 Unrealized @ Report Date +0.9%

— 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 —

— FAR EASTONE TELECO 0.0%

Value $9,000 Shares 280 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —

— POL GORN NAFT I GA 0.0%

Value $9,000 Shares 5,940 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —

— PTT GLOBAL CHEMICAL PCL-FOR 0.0%

Value $9,000 Shares 4,495 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —

— WORLEYPARSONS LTD ORD F 0.0%

Value $9,000 Shares 670 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $58.11 Unrealized @ Report Date -6.8%

— ASUSTEK COMPUTER - LUX 0.0%

Value $9,000 Shares 175 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —

TXN TEXAS INSTRUMENTS INC 0.0%

Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $31.94 Unrealized @ Report Date +7.1%

SNY SANOFI SPONSORED ADR 0.0%

Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $50.62 Unrealized @ Report Date +3.3%

UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%

Value $8,000 Shares 340 Share Price $23.53 * Est. Cost/Share $22.26 Unrealized @ Report Date +8.2%

KHOLY KOC HLDG ADR 0.0%

Value $8,000 Shares 400 Share Price $20.00 * Est. Cost/Share $18.67 Unrealized @ Report Date +11.8%

— CARBO CERAMICS INC COM 0.0%

Value $8,000 Shares 55 Share Price $145.45 Est. Cost/Share $145.45 Unrealized @ Report Date —

— SPT ENERGY GROUP I 0.0%

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

— LENOVO GROUP LTD 0.0%

Value $8,000 Shares 7,430 Share Price $1.08 Est. Cost/Share $0.95 Unrealized @ Report Date —

— KUMBA IRON ORE LTD 0.0%

Value $8,000 Shares 225 Share Price $35.56 Est. Cost/Share $35.56 Unrealized @ Report Date —

— ENERGY DEVELOPMENT CORP 0.0%

Value $8,000 Shares 67,100 Share Price $0.12 Est. Cost/Share $0.12 Unrealized @ Report Date —

— IOI CORP 0.0%

Value $7,000 Shares 4,600 Share Price $1.52 Est. Cost/Share $1.52 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $7,000 Shares 55 Share Price $127.27 * Est. Cost/Share $115.12 Unrealized @ Report Date -2.3%

— RAIA DROGASIL SA 0.0%

Value $7,000 Shares 770 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —

— RHOEN-KLINIKUM AG ORD F 0.0%

Value $7,000 Shares 230 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —

— ABENGOA SA 0.0%

Value $7,000 Shares 1,260 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —

— KWG PROPERTY HOLDINGS LTD 0.0%

Value $7,000 Shares 12,000 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —

— CTRIP COM INTL LTD AMERICAN DE 0.0%

Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share $53.85 Unrealized @ Report Date —

— DANONE GROUP 0.0%

Value $6,000 Shares 80 Share Price $75.00 Est. Cost/Share $75.00 Unrealized @ Report Date —

— SEOUL SEMICONDUCTOR CO LTD 0.0%

Value $6,000 Shares 140 Share Price $42.86 Est. Cost/Share $42.86 Unrealized @ Report Date —

— HANG SENG BANK LTD. 0.0%

Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share $14.79 Unrealized @ Report Date —

— SYSMEX CORP 0.0%

Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —

— COWAY CO LTD 0.0%

Value $6,000 Shares 85 Share Price $70.59 Est. Cost/Share $70.59 Unrealized @ Report Date —

— SK INNOVATION CO 0.0%

Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —

— AMERICA MOVIL SAB DE CV SPON A 0.0%

Value $6,000 Shares 315 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —

— BRITISH SKY PLC ADR F 1 ADR RE 0.0%

Value $6,000 Shares 95 Share Price $63.16 Est. Cost/Share $63.16 Unrealized @ Report Date —

— NATURA COSMETICOS 0.0%

Value $6,000 Shares 375 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —

— BANCOLOMBIA S A SPON ADR PREF 0.0%

Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —

— UNILEVER INDONESIA 0.0%

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

— GRUPO FINANCIERO BANORTE 0.0%

Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share $6.67 Unrealized @ Report Date —

VWDRY VESTAS WIND SYS A/S ADRF UNSPO 0.0%

Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $11.76 Unrealized @ Report Date +13.7%

— MAGNUM HUNTER RESOURCES WARRAN 0.0%

Value $0 Shares 134 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

— ANHEUSER-BUSCH INBEV-ST VVPR 0.0%

Value $0 Shares 5,600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CHKP	CHECK POINT SOFTWARE TECH LTD	408,223	$27.61M	1.6%	$67.63	$48.11	+40.6%	COM	M22465104
—	SAMPO OYJ	501,917	$26.05M	1.5%	$51.89	$38.92	—	COM	5226038
—	HENKEL AG&CO. KGAA	237,864	$25.61M	1.4%	$107.67	$95.25	—	COM	5076705
—	BARCLAYS	6,380,701	$24.83M	1.4%	$3.89	$4.28	—	COM	3134865
—	UNICREDIT SPA	2,673,060	$24.43M	1.4%	$9.14	$4.68	—	COM	B5M1SM3
—	BMW BAYERISCHE MOTOREN WORKE A	185,229	$23.39M	1.3%	$126.28	$109.10	—	COM	5756029
—	WOLSELEY PLC	395,980	$22.52M	1.3%	$56.87	$56.73	—	COM	BFNWV48
RHHBY	ROCHE HLDG LTD SPONSORED ADR	588,644	$22.07M	1.2%	$37.50	$30.91	+22.0%	COM	771195104
—	AIR LIQUIDE	160,726	$21.78M	1.2%	$135.51	$123.79	—	COM	B1YXBJ7
—	STANDARD CHARTERED	1,034,211	$21.61M	1.2%	$20.90	$21.85	—	COM	0408284
—	MITSUBISHI UFJ FINANCIAL GROUP	3,903,510	$21.49M	1.2%	$5.51	$6.47	—	COM	6335171
—	DAIKIN INDUSTRIES	382,790	$21.49M	1.2%	$56.14	$40.37	—	COM	6250724
—	ORIX CORPORATION	1,487,099	$20.98M	1.2%	$14.11	$13.64	—	COM	6661144
—	ADIDAS AG	192,914	$20.88M	1.2%	$108.25	$108.07	—	COM	4031976
—	RAKUTEN INC	1,549,807	$20.72M	1.2%	$13.37	$11.81	—	COM	6229597
—	ATLAS COPCO AB	740,903	$20.25M	1.1%	$27.33	$22.12	—	COM	B1QGR74
—	BG GROUP	1,084,784	$20.21M	1.1%	$18.63	$16.96	—	COM	0876289
NVS	NOVARTIS A G SPONSORED ADR	234,616	$19.95M	1.1%	$85.02	$72.61	+17.1%	COM	66987V109
—	SAMSUNG ELECTRONIC	14,819	$18.7M	1.1%	$1261.69	$1209.46	—	COM	6771720
—	UMICORE	365,243	$18.62M	1.1%	$50.98	$43.53	—	COM	4005001
—	CASINO GUICH-PERR	154,336	$18.37M	1.0%	$119.05	$93.95	—	COM	4178419
—	SINGAPORE TELECOMM	6,242,727	$18.12M	1.0%	$2.90	$2.97	—	COM	B02PY22
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	1,217,602	$18.09M	1.0%	$14.86	$14.31	+3.9%	COM	465562106
—	NASPERS	163,728	$18.08M	1.0%	$110.41	$73.54	—	COM	6622691
—	AXA	692,306	$18M	1.0%	$26.00	$19.77	—	COM	7088429
—	FANUC CORP	100,992	$17.85M	1.0%	$176.78	$145.21	—	COM	6356934
—	INVESTMENT KINNEVIK AB	479,030	$17.66M	1.0%	$36.86	$25.71	—	COM	B00GC12
—	ROCHE HLDGS AG	58,246	$17.47M	1.0%	$299.99	$248.96	—	COM	7110388
—	DEUTSCHE BANK AG	370,240	$16.57M	0.9%	$44.76	$46.89	—	COM	5750355
—	SHIMANO INC	163,773	$16.49M	0.9%	$100.69	$85.00	—	COM	6804820
—	ORIGIN ENERGY	1,232,237	$16.32M	0.9%	$13.25	$11.88	—	COM	6214861
—	CRODA INTL PLC ORD	373,600	$15.86M	0.9%	$42.45	$38.57	—	COM	0233527
—	BANK RAKYAT	18,436,227	$15.54M	0.9%	$0.84	$0.73	—	COM	6709099
—	ENN ENERGY HOLDING	2,224,385	$15.5M	0.9%	$6.97	$5.40	—	COM	6333937
AAPL	APPLE INC COM	28,844	$15.48M	0.9%	$536.75 *	$13.16	+27.3%	COM	037833100
—	HOYA CORPORATION	489,770	$15.28M	0.9%	$31.20	$27.84	—	COM	6441506
—	SMITH & NEPHEW	1,007,569	$15.27M	0.9%	$15.15	$11.19	—	COM	0922320
—	UNILEVER NV	371,252	$15.27M	0.9%	$41.12	$39.35	—	COM	B12T3J1
—	UNICHARM CORP ORD	284,343	$15.22M	0.9%	$53.53	$58.38	—	COM	6911485
—	SPIRAX-SARCO ENG	315,540	$15.2M	0.9%	$48.18	$40.75	—	COM	B946ZZ6
—	GEMALTO NV	129,695	$15.11M	0.9%	$116.52	$95.61	—	COM	B9MS8P5
—	VEOLIA ENVIRONNEMENT	760,300	$15.05M	0.9%	$19.79	$19.79	—	COM	4031879
—	GLAXOSMITHKLINE	549,175	$14.57M	0.8%	$26.53	$25.34	—	COM	0925288
—	JOHNSON MATTHEY	263,567	$14.37M	0.8%	$54.53	$40.11	—	COM	B70FPS6
—	STATOIL ASA SPONSORED ADR	508,650	$14.35M	0.8%	$28.22	$20.69	—	COM	85771P102
—	NOVARTIS AG	167,250	$14.2M	0.8%	$84.90	$71.06	—	COM	7103065
—	AMP LIMITED	3,038,806	$14.03M	0.8%	$4.62	$3.89	—	COM	6709958
—	KUBOTA CORP	996,025	$13.22M	0.7%	$13.27	$14.53	—	COM	6497509
—	SAP AG	160,380	$12.99M	0.7%	$80.99	$73.14	—	COM	4846288
—	VODAFONE GROUP	3,520,713	$12.93M	0.7%	$3.67	$3.67	—	COM	BH4HKS3
—	KEYENCE CORP	31,261	$12.92M	0.7%	$413.36	$318.61	—	COM	6490995
—	ABB LTD	491,703	$12.69M	0.7%	$25.81	$21.73	—	COM	7108899
SNN	SMITH & NEPHEW PLC SPDN ADR NE	162,582	$12.43M	0.7%	$76.48	$57.94	+32.0%	COM	83175M205
JPM	JPMORGAN CHASE & CO COMMON STO	203,641	$12.36M	0.7%	$60.71 *	$36.24	+22.0%	COM	46625H100
—	STATOIL ASA	436,062	$12.31M	0.7%	$28.23	$20.52	—	COM	7133608
—	UNILEVER N V N Y SHS NEW	298,264	$12.27M	0.7%	$41.12	$39.31	—	COM	904784709
ABBNY	ABB LTD SPONSORED ADR	462,628	$11.93M	0.7%	$25.79 *	$21.25	+16.5%	COM	000375204
HENKY	HENKEL AG & CO KGAA	118,618	$11.93M	0.7%	$100.54	$80.19	+25.1%	COM	42550U109
—	GOLDEN AGRI RESOUR	26,076,390	$11.92M	0.7%	$0.46	$0.44	—	COM	6164472
—	KONINKLIJKE PHILIPS NV	338,796	$11.91M	0.7%	$35.15	$28.81	—	COM	5986622
—	HYUNDAI MOTOR CO	50,025	$11.8M	0.7%	$235.80	$198.38	—	COM	6451055
—	EXPERIAN PLC	654,375	$11.79M	0.7%	$18.02	$18.45	—	COM	B19NLV4
—	J FRONT RETAILING CO LTD	1,705,510	$11.76M	0.7%	$6.89	$7.57	—	COM	B23TC12
—	EDP RENOVAVEIS SA	1,764,068	$11.75M	0.7%	$6.66	$5.13	—	COM	B39GNW2
—	JULIUS BAER GRUPPE	260,891	$11.59M	0.7%	$44.41	$39.08	—	COM	B4R2R50
—	VODAFONE GROUP PLC NEW SPONS A	304,008	$11.19M	0.6%	$36.81	$36.81	—	COM	92857w308
SAP	SAP AG SPON ADR	134,492	$10.94M	0.6%	$81.31	$77.74	+4.6%	COM	803054204
—	SUBSEA 7 S.A.	574,885	$10.69M	0.6%	$18.59	$17.47	—	COM	5258246
—	GOOGLE INC CL A - PRE SPIN-OFF	9,339	$10.41M	0.6%	$1114.47	$880.41	—	COM	38259P508
DIS	DISNEY WALT CO COM DISNEY	127,920	$10.24M	0.6%	$80.07 *	$56.78	+26.8%	COM	254687106
KUBTY	KUBOTA CORP ADR	153,155	$10.16M	0.6%	$66.37	$74.75	-11.2%	COM	501173207
—	AIXTRON SE	616,577	$10.09M	0.6%	$16.36	$16.75	—	COM	5468346
—	SSE PLC	409,755	$10.04M	0.6%	$24.49	$23.09	—	COM	0790873
—	KASIKORNBANK PLC NVDR	1,807,175	$9.916M	0.6%	$5.49	$6.12	—	COM	6364766
AIQUY	AIR LIQUIDE ADR	363,961	$9.864M	0.6%	$27.10 *	$27.52	+8.1%	COM	009126202
—	HONDA MOTOR CO	275,810	$9.732M	0.6%	$35.29	$37.10	—	COM	6435145
—	STANDARD BK GR LTD	722,362	$9.533M	0.5%	$13.20	$11.25	—	COM	B030GJ7
JNJ	JOHNSON & JOHNSON COM USD1	95,140	$9.346M	0.5%	$98.23 *	$59.66	+18.8%	COM	478160104
—	TELEVISION BROADCT	1,521,179	$9.109M	0.5%	$5.99	$6.79	—	COM	b87zdh1
—	HSBC HOLDINGS PLC	896,979	$9.085M	0.5%	$10.13	$10.34	—	COM	0540528
PG	PROCTER & GAMBLE COM NPV	112,250	$9.047M	0.5%	$80.60 *	$55.00	+5.3%	COM	742718109
AXAHY	AXA SA SPONSORED ADR	341,321	$8.875M	0.5%	$26.00	$18.99	+36.9%	COM	054536107
HSBC	HSBC HLDGS PLC SPON ADR NEW	173,861	$8.837M	0.5%	$50.83	$54.30	-6.4%	COM	404280406
PHG	KONINKLIJKE PHILIPS ELECTRS NV	248,135	$8.724M	0.5%	$35.16	$29.03	+21.1%	COM	500472303
—	CAPITALAND LTD	3,777,430	$8.681M	0.5%	$2.30	$2.43	—	COM	6309303
ORCL	ORACLE CORP COM	208,245	$8.519M	0.5%	$40.91 *	$27.58	+24.6%	COM	68389X105
HMC	HONDA MOTOR LTD AMERN SHS	228,514	$8.076M	0.5%	$35.34	$38.81	-9.0%	COM	438128308
—	ASML HOLDING NV	87,093	$8.07M	0.5%	$92.66	$78.95	—	COM	b929f46
—	GLAXOSMITHKLINE PLC SPONSORED	146,593	$7.832M	0.4%	$53.43	$50.53	—	COM	37733W105
GILD	GILEAD SCIENCES INC COM	108,929	$7.719M	0.4%	$70.86 *	$36.21	+35.9%	COM	375558103
QCOM	QUALCOMM INC COM	96,642	$7.621M	0.4%	$78.86 *	$45.06	+25.9%	COM	747525103
MSFT	MICROSOFT CORP COM	175,138	$7.179M	0.4%	$40.99 *	$26.70	+28.3%	COM	594918104
MMM	3M CO COM	52,855	$7.17M	0.4%	$135.65 *	$61.26	+27.5%	COM	88579Y101
MRK	MERCK & CO INC NEW COM	121,904	$6.92M	0.4%	$56.77 *	$30.02	+25.4%	COM	58933Y105
ASML	ASML HOLDING N V N Y REGISTRY	71,777	$6.701M	0.4%	$93.36	$75.75	+23.2%	COM	N07059210
—	EXPRESS SCRIPTS HLDG CO COM	87,736	$6.588M	0.4%	$75.09	$61.74	—	COM	30219G108
TROW	PRICE T ROWE GROUP INC COM	79,140	$6.517M	0.4%	$82.35 *	$48.60	+10.4%	COM	74144T108
—	PRICELINE GROUP, INC	5,331	$6.354M	0.4%	$1191.90	$826.72	—	COM	741503403
SPG	SIMON PPTY GROUP INC NEW COM	38,566	$6.325M	0.4%	$164.00 *	$81.18	+8.1%	COM	828806109
MS	MORGAN STANLEY	202,795	$6.321M	0.4%	$31.17 *	$17.33	+32.2%	COM	617446448
NTRS	NORTHERN TR CORP COM	96,137	$6.303M	0.4%	$65.56 *	$40.92	+18.0%	COM	665859104
LOW	LOWES COS INC COM	128,713	$6.294M	0.4%	$48.90 *	$32.16	+23.0%	COM	548661107
—	JOHNSON MATTHEY PUB LTD CO SPO	57,155	$6.234M	0.4%	$109.07	$79.81	—	COM	479142408
PEP	PEPSICO INC COM	74,517	$6.222M	0.4%	$83.50 *	$56.00	+4.9%	COM	713448108
—	PRAXAIR INC COM	47,289	$6.193M	0.4%	$130.96	$115.15	—	COM	74005P104
—	APACHE CORP COM	74,463	$6.177M	0.3%	$82.95	$83.83	—	COM	037411105
ZBH	ZIMMER HLDGS INC COM	64,279	$6.08M	0.3%	$94.59 *	$67.30	+24.0%	COM	98956P102
EBAY	EBAY INC COM	106,865	$5.903M	0.3%	$55.24 *	$20.14	+2.7%	COM	278642103
—	BG GROUP PLC ADR FIN INST N	311,785	$5.809M	0.3%	$18.63	$16.97	—	COM	055434203
FRCB	FIRST REP BK SAN FRANCISCO CAL	105,086	$5.674M	0.3%	$53.99 *	$35.36	+35.8%	COM	33616C100
—	SIMS METAL MGMT	605,598	$5.512M	0.3%	$9.10	$7.62	—	COM	B0LCW75
—	NATIONAL OILWELL VARCO COM STK	70,647	$5.501M	0.3%	$77.87	$68.90	—	COM	637071101
V	VISA INC COM CL A STK	24,937	$5.383M	0.3%	$215.86 *	$40.02	+24.1%	COM	92826C839
—	SPECTRA ENERGY CORP COM STK	144,779	$5.348M	0.3%	$36.94	$34.46	—	COM	847560109
MDLZ	MONDELEZ INTL INC COM	154,071	$5.323M	0.3%	$34.55 *	$23.16	+15.5%	COM	609207105
SSEZY	SSE PLC SPONSORED ADR	213,141	$5.22M	0.3%	$24.49	$23.83	+3.7%	COM	78467K107
EOG	EOG RES INC COM	25,553	$5.013M	0.3%	$196.18 *	$46.52	+53.5%	COM	26875P101
EFX	EQUIFAX INC COM	73,232	$4.982M	0.3%	$68.03 *	$54.24	+11.7%	COM	294429105
—	SBA COMMUNICATIONS CORP COM	52,872	$4.809M	0.3%	$90.96	$82.52	—	COM	78388J106
PH	PARKER HANNIFIN CORP COM	39,263	$4.7M	0.3%	$119.71 *	$75.97	+29.6%	COM	701094104
EMR	EMERSON ELEC CO COM	69,456	$4.64M	0.3%	$66.80 *	$40.02	+21.6%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	91,243	$4.617M	0.3%	$50.60 *	$36.86	+21.7%	COM	192446102
CME	CME GROUP INC COM	62,072	$4.595M	0.3%	$74.03 *	$42.01	+11.1%	COM	12572Q105
SUBCY	SUBSEA 7 S A SPONSORED ADR	246,410	$4.581M	0.3%	$18.59	$21.84	-15.3%	COM	864323100
CMI	CUMMINS INC COM	30,457	$4.538M	0.3%	$149.00 *	$81.53	+33.5%	COM	231021106
—	CYTEC INDS INC COM	45,249	$4.417M	0.2%	$97.62	$93.54	—	COM	232820100
—	KANSAS CITY SOUTHERN	41,821	$4.268M	0.2%	$102.05	$102.05	—	COM	485170302
SMSMY	SIMS METAL MANAGEMENT LTD SPON	467,428	$4.254M	0.2%	$9.10	$7.56	—	COM	829160100
HD	HOME DEPOT INC COM	53,144	$4.205M	0.2%	$79.12 *	$56.05	+7.4%	COM	437076102
CSL	CARLISLE COS INC COM	52,940	$4.2M	0.2%	$79.34 *	$58.13	+17.8%	COM	142339100
MTD	METTLER TOLEDO INTERNATIONAL C	17,559	$4.138M	0.2%	$235.66	$212.95	+10.7%	COM	592688105
BIIB	BIOGEN IDEC INC COM	13,481	$4.123M	0.2%	$305.84	$213.79	+43.1%	COM	09062X103
MET	METLIFE INC COM	78,041	$4.121M	0.2%	$52.81 *	$24.43	+30.5%	COM	59156R108
SNA	SNAP ON INC COM	35,810	$4.064M	0.2%	$113.49 *	$66.38	+31.4%	COM	833034101
VECO	VEECO INSTRS INC DEL COM	96,730	$4.056M	0.2%	$41.93	$37.21	+12.7%	COM	922417100
CL	COLGATE PALMOLIVE CO COM	62,023	$4.023M	0.2%	$64.86 *	$44.38	+11.2%	COM	194162103
—	VERIZON COMMUNICATIONS	84,380	$4.014M	0.2%	$47.57	$47.57	—	COM	92343v104
—	AON PLC SHS CL A	47,204	$3.978M	0.2%	$84.27	$64.34	—	COM	G0408V102
BEN	FRANKLIN RES INC COM	73,168	$3.964M	0.2%	$54.18 *	$29.54	+9.8%	COM	354613101
—	WHOLE FOODS MKT INC COM	76,518	$3.88M	0.2%	$50.71	$51.48	—	COM	966837106
F	FORD MTR CO DEL COM PAR $0.01	242,627	$3.785M	0.2%	$15.60 *	$8.62	-1.8%	COM	345370860
—	TERUMO CORP	168,470	$3.686M	0.2%	$21.88	$35.73	—	COM	6885074
GWW	GRAINGER W W INC COM	14,182	$3.583M	0.2%	$252.64 *	$201.89	+3.3%	COM	384802104
VFC	V F CORP COM	57,514	$3.559M	0.2%	$61.88 *	$49.20	+18.4%	COM	918204108
BAX	BAXTER INTL INC COM	47,044	$3.461M	0.2%	$73.57 *	$30.42	+7.2%	COM	071813109
—	QIAGEN N V F	161,692	$3.41M	0.2%	$21.09	$23.81	—	COM	n72482107
—	JC DECAUX S A ACT	74,288	$3.255M	0.2%	$43.82	$43.82	—	COM	7136663
BMY	BRISTOL MYERS SQUIBB CO COM	62,057	$3.224M	0.2%	$51.95 *	$28.67	+22.4%	COM	110122108
—	SONIC HEALTHCARE	198,370	$3.175M	0.2%	$16.01	$13.62	—	COM	6821120
—	SONOVA HOLDING AG	21,377	$3.127M	0.2%	$146.28	$107.33	—	COM	7156036
COST	COSTCO WHSL CORP NEW COM	27,718	$3.096M	0.2%	$111.70 *	$86.56	+3.1%	COM	22160K105
—	DISCOVERY COMMUNICATIONS	39,429	$3.038M	0.2%	$77.05	$77.05	—	COM	25470F302
ATR	APTARGROUP INC COM	44,370	$2.933M	0.2%	$66.10 *	$46.93	+19.1%	COM	038336103
PNC	PNC FINL SVCS GROUP INC COM	33,360	$2.902M	0.2%	$86.99 *	$47.34	+28.0%	COM	693475105
—	DANONE	40,250	$2.848M	0.2%	$70.76	$74.95	—	COM	B1Y9TB3
—	ITC HLDGS CORP COM	75,561	$2.822M	0.2%	$37.35	$37.35	—	COM	465685105
—	SILVER SPRING NETWORKS INC COM	156,610	$2.722M	0.2%	$17.38	$17.68	—	COM	82817Q103
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	135,404	$2.711M	0.2%	$20.02	$18.42	+8.7%	COM	874039100
—	BED BATH & BEYOND INC COM	38,150	$2.625M	0.1%	$68.81	$76.62	—	COM	075896100
AFL	AFLAC INC COM	39,622	$2.498M	0.1%	$63.05 *	$20.11	+18.6%	COM	001055102
—	CANADIAN PAC RAILWAY F	16,483	$2.48M	0.1%	$150.46	$151.30	—	COM	13645t100
FSLR	FIRST SOLAR INC COM	34,825	$2.43M	0.1%	$69.78	$55.64	+25.4%	COM	336433107
DE	DEERE & CO COM	22,828	$2.073M	0.1%	$90.81 *	$68.04	+7.5%	COM	244199105
—	KASIKORNBANK PLC FOREIGN	358,627	$2.045M	0.1%	$5.70	$6.30	—	COM	6888794
—	HDFC BANK LIMITED ADR F SPONSO	47,020	$1.929M	0.1%	$41.03	$34.45	—	COM	40415f101
TD	TORONTO DOMINION BANK F	38,760	$1.82M	0.1%	$46.96	$42.63	+10.1%	COM	891160509
MUFG	MITSUBISHI UFJ FINL GROUP INC	320,920	$1.778M	0.1%	$5.54	$6.39	-13.3%	COM	606822104
BAMXF	BMW BAYERISCHE MOTOREN WERKE A	13,102	$1.654M	0.1%	$126.24 *	$56.16	+14.4%	COM	D12096109
—	SAMPO OYJ F	31,520	$1.636M	0.1%	$51.90	$39.21	—	COM	x75653109
—	CIA BRASILEIRA DIST ADRF SPONS	36,745	$1.608M	0.1%	$43.76	$44.68	—	COM	20440t201
BCLYF	BARCLAYS PLC F	409,024	$1.592M	0.1%	$3.89 *	$2.91	-6.4%	COM	G08036124
HASI	HANNON ARMSTRONG SUST INFR CAP	109,150	$1.566M	0.1%	$14.35 *	$7.17	+6.7%	COM	41068X100
—	MINDRAY MED INTL ADR F SPONSOR	47,655	$1.542M	0.1%	$32.36	$37.37	—	COM	602675100
—	UNICREDIT SPA F	161,610	$1.477M	0.1%	$9.14	$4.78	—	COM	T960AS101
DB	DEUTSCHE BANK AG REGISTERED	32,010	$1.435M	0.1%	$44.83 *	$33.14	-5.5%	COM	D18190898
—	AETNA INC NEW	18,888	$1.416M	0.1%	$74.97	$68.57	—	COM	00817y108
RKUNF	RAKUTEN INC TOKYO SHS F	103,645	$1.386M	0.1%	$13.37 *	$11.37	+29.0%	COM	J64264104
DKILF	DAIKIN INDUSTRIES LTD SHS	24,675	$1.385M	0.1%	$56.13 *	$37.28	+34.2%	COM	J10038115
—	WOLSELEY PLC F	24,185	$1.375M	0.1%	$56.85	$56.74	—	COM	g9736L124
—	ACTIVISION BLIZZARD INC COM	66,220	$1.354M	0.1%	$20.45	$20.45	—	COM	00507V109
—	STANDARD CHARTERED PLC F	63,862	$1.335M	0.1%	$20.90	$21.95	—	COM	g84228157
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED	66,425	$1.321M	0.1%	$19.89	$17.63	+12.8%	COM	92334N103
—	ADIDAS AG F	12,130	$1.313M	0.1%	$108.24	$108.44	—	COM	d0066b185
—	ORIX CORPORATION F	92,790	$1.309M	0.1%	$14.11	$13.78	—	COM	j61933123
—	CASINO GUICHARD PERRACHON SA F	10,445	$1.244M	0.1%	$119.10	$94.69	—	COM	F14133106
—	AKBANK T.A.S.	382,315	$1.215M	0.1%	$3.18	$3.52	—	COM	B03MN70
—	ATLAS COPCO AB-B SHS F	43,360	$1.185M	0.1%	$27.33	$22.22	—	COM	w10020134
HOCPY	HOYA CORPORATION SPONS ADR	37,950	$1.184M	0.1%	$31.20	$25.67	+22.0%	COM	443251103
—	AXIATA GROUP BHD	574,920	$1.174M	0.1%	$2.04	$2.10	—	COM	B2QZGV5
FANUF	FANUC CORP SHS F	6,472	$1.144M	0.1%	$176.76 *	$27.03	+11.3%	COM	J13440102
—	E M C CORP MASS COM	41,490	$1.137M	0.1%	$27.40	$23.78	—	COM	268648102
—	BG GROUP PLC F	60,450	$1.126M	0.1%	$18.63	$16.98	—	COM	g1245z108
—	AMMB HOLDINGS BHD	495,900	$1.09M	0.1%	$2.20	$2.31	—	COM	6047023
—	NASPERS LTD N SHARES	9,701	$1.071M	0.1%	$110.40	$74.55	—	COM	S53435103
—	PERUSAHAAN GAS NEW ORD	2,368,000	$1.068M	0.1%	$0.45	$0.37	—	COM	y7136y118
—	SINGAPORE TELECOMMUNICATIONS L	365,595	$1.061M	0.1%	$2.90	$2.97	—	COM	y79985209
—	INVESTMENTS AB KINNEVIK SHS -B	28,660	$1.056M	0.1%	$36.85	$26.10	—	COM	W4832D110
SHMDF	SHIMANO INC ORD F	10,250	$1.032M	0.1%	$100.68 *	$79.49	-1.1%	COM	J72262108
—	UMICORE SA F	20,102	$1.025M	0.1%	$50.99	$43.06	—	COM	b95505168
—	HYUNDAI MOBIS CO LTD	3,330	$985K	0.1%	$295.80	$295.80	—	COM	6449544
BKRKF	BANK RAKYAT INDONESIA SHS F	1,167,585	$984K	0.1%	$0.84 *	$0.11	+2.2%	COM	Y0697U112
—	EXPERIAN PLC SPON ADR	53,940	$972K	0.1%	$18.02	$18.45	—	COM	30215c101
—	ORIGIN ENERGY LIMITED	72,385	$959K	0.1%	$13.25	$11.47	—	COM	q71610101
—	SPIRAX-SARCO ENGINEERING PLC F	19,363	$933K	0.1%	$48.18	$41.40	—	COM	g83561111
—	GEMALTO NV F	7,826	$912K	0.1%	$116.53	$95.31	—	COM	N3465M108
XNGSF	ENN ENERGY HOLDINGS LTD SHS	129,475	$902K	0.1%	$6.97 *	$5.49	+23.3%	COM	G3066L101
—	CRODA INTL PLC ORD F	21,057	$894K	0.1%	$42.46	$38.56	—	COM	G25536106
PBR/A	PETROLEO BRASILEIRO SA PETROBR	64,060	$889K	0.1%	$13.88	$16.46	-15.7%	COM	71654V101
AMLTF	AMP Ltd	188,265	$869K	0.0%	$4.62 *	$2.99	-17.6%	COM	Q0344G101
USB	US BANCORP DEL COM NEW	20,280	$869K	0.0%	$42.85 *	$22.95	+24.9%	COM	902973304
UNCHF	UNICHARM CORP ORD F	16,030	$858K	0.0%	$53.52	$58.37	—	COM	J94104114
KYCCF	KEYENCE CORP ORD F	2,033	$840K	0.0%	$413.18 *	$79.60	+30.3%	COM	J32491102
KPCUF	KASIKORNBANK PUBLIC CO LTD DP	144,875	$795K	0.0%	$5.49	$6.00	—	COM	Y4591R126
AMP	AMERIPRISE FINL INC COM	7,140	$786K	0.0%	$110.08 *	$60.80	+41.3%	COM	03076C106
EDRVF	EDP RENOVAVEIS SA F	110,775	$738K	0.0%	$6.66 *	$4.58	+21.3%	COM	E3847K101
—	GOLDEN AGRI RESOURCES LTD F	1,587,450	$726K	0.0%	$0.46	$0.44	—	COM	v39076134
JBARF	JULIUS BAER GROUP LRD ORD.	16,336	$725K	0.0%	$44.38 *	$26.66	+19.1%	COM	H4414N103
JFROF	J FRONT RETAILING CO LTD F	102,090	$704K	0.0%	$6.90 *	$7.58	+35.3%	COM	J28711109
SCHW	THE CHARLES SCHWAB CORP	25,500	$697K	0.0%	$27.33 *	$15.92	+49.3%	COM	808513105
TMO	THERMO FISHER SCIENTIFIC INC C	5,570	$670K	0.0%	$120.29 *	$80.60	+43.8%	COM	883556102
—	HENKEL AG&CO. KGAA	6,540	$658K	0.0%	$100.61	$78.26	—	COM	5002465
—	BAYERISCHE MOTOREN WERKE AG AD	15,000	$631K	0.0%	$42.07	$30.11	—	COM	072743206
AIXXF	AIXTRON SE NAMEN AKT	38,339	$627K	0.0%	$16.35	$16.35	—	COM	D0257Y135
URI	UNITED RENTALS INC COM	6,490	$616K	0.0%	$94.92 *	$52.35	+75.7%	COM	911363109
—	WORLEYPARSONS LTD	43,123	$605K	0.0%	$14.03	$17.76	—	COM	6562474
—	HEWLETT PACKARD CO COM	18,710	$605K	0.0%	$32.34	$25.00	—	COM	428236103
ITW	ILLINOIS TOOL WKS INC COM	7,435	$605K	0.0%	$81.37 *	$52.80	+17.3%	COM	452308109
—	STANDARD BANK GROUP LTD F	45,390	$599K	0.0%	$13.20	$11.27	—	COM	s80605140
AMGN	AMGEN INC COM	4,625	$570K	0.0%	$123.24 *	$73.56	+20.4%	COM	031162100
—	TELEVISION BROADCASTS LTD	92,355	$553K	0.0%	$5.99	$6.31	—	COM	y85830126
NVO	NOVO-NORDISK A S ADR	12,020	$549K	0.0%	$45.67	$33.29	+37.1%	COM	670100205
SAXPY	SAMPO OYJ ADR	20,345	$528K	0.0%	$25.95	$20.07	+28.9%	COM	79588J102
—	WOLSELEY PLC ADR	92,176	$524K	0.0%	$5.68	$4.92	—	COM	977868207
—	LEGG MASON INC COM	10,620	$521K	0.0%	$49.06	$31.80	—	COM	524901105
—	CASINO GUICHARD PERRACHON SA	21,460	$511K	0.0%	$23.81	$18.71	—	COM	14758Q206
BCS	BARCLAYS PLC ADR	32,220	$506K	0.0%	$15.70	$17.07	-8.0%	COM	06738E204
—	TIME WARNER CABLE INC COM	3,669	$503K	0.0%	$137.09	$112.48	—	COM	88732J207
—	MEDTRONIC INC COM	8,164	$502K	0.0%	$61.49	$51.85	—	COM	585055106
—	XILINX INC COM	9,195	$499K	0.0%	$54.27	$46.82	—	COM	983919101
—	CAPITALAND LTD F	213,540	$491K	0.0%	$2.30	$2.43	—	COM	y10923103
ADDYY	ADIDAS AG ADR	8,920	$483K	0.0%	$54.15	$53.31	+1.9%	COM	00687A107
—	UNICREDIT SPA ADR NEW 144A	3,460	$474K	0.0%	$136.99	$111.27	—	COM	904678208
UNICY	UNICHARM CORP SPONSORED ADR	44,090	$472K	0.0%	$10.71	$11.02	-2.8%	COM	90460M204
RKUNY	RAKUTEN INC ADR	34,770	$465K	0.0%	$13.37	$14.87	—	COM	75102W108
—	ENERGY TRANSFER PRTNRS L P UNI	8,620	$464K	0.0%	$53.83	$51.14	—	COM	29273R109
DKILY	DAIKIN INDS LTD ADR	4,040	$454K	0.0%	$112.38	$84.13	+34.1%	COM	23381B106
NDSN	NORDSON CORP COM	6,420	$453K	0.0%	$70.56 *	$61.05	+1.7%	COM	655663102
FANUY	FANUC CORPORATION ADR F UNSPON	15,345	$452K	0.0%	$29.46	$25.52	+16.4%	COM	307305102
MHK	MOHAWK INDS INC COM	3,290	$447K	0.0%	$135.87	$114.10	+19.2%	COM	608190104
T	AT&T INC COM	12,710	$446K	0.0%	$35.09 *	$11.40	+0.6%	COM	00206R102
—	JOHNSON CTLS INC COM	9,400	$445K	0.0%	$47.34	$38.38	—	COM	478366107
—	BAKER HUGHES INC COM	6,705	$436K	0.0%	$65.03	$46.64	—	COM	057224107
CSCO	CISCO SYS INC COM	19,402	$435K	0.0%	$22.42 *	$15.24	+1.9%	COM	17275R102
DVN	DEVON ENERGY CORP NEW COM	6,460	$432K	0.0%	$66.87 *	$37.24	+21.1%	COM	25179M103
AJG	GALLAGHER ARTHUR J & CO COM	8,990	$428K	0.0%	$47.61 *	$33.67	+12.5%	COM	363576109
IX	ORIX CORP SPONSORED ADR	6,040	$426K	0.0%	$70.53	$70.62	-0.2%	COM	686330101
—	AGL RES INC COM	8,611	$422K	0.0%	$49.01	$45.56	—	COM	001204106
KIM	KIMCO REALTY CORP COM	19,135	$419K	0.0%	$21.90 *	$12.11	+2.7%	COM	49446R109
ATLCY	ATLAS COPCO AB SPONSORED ADR N	15,215	$416K	0.0%	$27.34	$23.50	+16.8%	COM	049255805
BKRKY	BANK RAKYAT INDONESIA SHS UNSP	24,480	$413K	0.0%	$16.87	$17.21	-1.2%	COM	69366X100
—	HOSPIRA INC COM	9,425	$408K	0.0%	$43.29	$38.50	—	COM	441060100
UMICY	UMICORE GROUP ADR	15,895	$405K	0.0%	$25.48	$21.74	—	COM	90420M104
—	NASPERS LTD SPON ADR N SHS	3,610	$399K	0.0%	$110.53	$104.61	—	COM	631512100
—	WGL HLDGS INC COM	9,910	$397K	0.0%	$40.06	$43.22	—	COM	92924F106
SGAPY	SINGAPORE TELECOMMUNICATNS LTD	13,290	$386K	0.0%	$29.04	$30.19	-3.6%	COM	82929R304
SSNHZ	SAMSUNG ELECTRS GDR 144A	610	$385K	0.0%	$631.15	$650.82	—	COM	796050888
IBM	INTL BUSINESS MACHINES	2,000	$385K	0.0%	$192.50 *	$118.94	-3.8%	COM	459200101
JCDXF	JC DECAUX S A ACT F	8,640	$379K	0.0%	$43.87 *	$38.39	0.0%	COM	F5333N100
INTC	INTEL CORP COM	14,262	$368K	0.0%	$25.80 *	$17.21	+12.6%	COM	458140100
—	TESCO PLC SPONSORED ADRF 1 ADR	24,355	$360K	0.0%	$14.78	$15.08	—	COM	881575302
—	CRODA INTL PLC ADR REP 1/2 SH	16,830	$357K	0.0%	$21.21	$19.02	—	COM	227047107
DANOY	DANONE SPONSORED ADR	24,150	$342K	0.0%	$14.16	$14.97	-5.2%	COM	23636T100
—	HYUNDAI MTR CO SPON GDR 144A	2,655	$340K	0.0%	$128.06	$124.61	—	COM	449187707
SPXSY	SPIRAX-SACRO ENGR PLC ADR	13,880	$334K	0.0%	$24.06	$20.41	—	COM	84857N107
OGFGY	ORIGIN ENERGY LTD	24,680	$327K	0.0%	$13.25	$11.81	—	COM	68618R200
—	RECKITT BENCK GRP	3,965	$323K	0.0%	$81.46	$70.44	—	COM	B24CGK7
—	CREE INC COM	5,592	$316K	0.0%	$56.51	$63.83	—	COM	225447101
XNGSY	ENN ENERGY HLDGS LTD ADR	1,780	$310K	0.0%	$174.16	$134.99	—	COM	26876F102
—	GEMALTO NV SPON ADR	5,210	$304K	0.0%	$58.35	$47.25	—	COM	36863N208
—	AMP LTD SP ADR	16,320	$301K	0.0%	$18.44	$15.56	—	COM	0017ep202
TRUMY	TERUMO CORP ADR	3,395	$297K	0.0%	$87.48 *	$98.10	+1.9%	COM	88156J105
KPCPY	KASIKORNBANK PUB CO LTD ADR	12,560	$287K	0.0%	$22.85	$27.33	-17.3%	COM	485785109
—	KRAFT FOODS GROUP INC COM	5,029	$282K	0.0%	$56.07	$55.68	—	COM	50076Q106
SONVY	SONOVA HLDG AG UNSP ADR	9,505	$278K	0.0%	$29.25	$22.24	+31.4%	COM	83569C102
—	SONIC HEALTHCARE LTD ADR ADR	17,240	$276K	0.0%	$16.01	$13.55	—	COM	83546A104
EDRVY	EDP RENOVAVEIS SA ADR	20,380	$272K	0.0%	$13.35	$10.24	—	COM	268398104
—	AIXTRON SE SPONSORED ADR	16,615	$271K	0.0%	$16.31	$16.78	—	COM	009606104
—	TENARIS SA	12,075	$266K	0.0%	$22.03	$20.04	—	COM	7538515
GARPY	GOLDEN AGRI-RESOURCES LTD	5,550	$254K	0.0%	$45.77	$44.17	—	COM	380787200
XYL	XYLEM INC COM	6,935	$253K	0.0%	$36.48 *	$23.76	+32.0%	COM	98419M100
COP	CONOCOPHILLIPS COM	3,540	$249K	0.0%	$70.34 *	$40.17	+19.4%	COM	20825C104
AXP	AMERICAN EXPRESS CO COM	2,645	$238K	0.0%	$89.98 *	$60.27	+26.3%	COM	025816109
JBAXY	JULIUS BAER GROUP LTD-UN ADR	26,710	$237K	0.0%	$8.87	$7.82	+12.8%	COM	48137C108
AIZ	ASSURANT INC COM	3,535	$230K	0.0%	$65.06 *	$38.64	+33.5%	COM	04621X108
—	CAPITALAND LTD SPONSORED ADR	46,105	$212K	0.0%	$4.60	$4.85	—	COM	140547100
PAA	PLAINS ALL AMERN PPLN LP UNIT	3,600	$198K	0.0%	$55.00	$55.00	—	COM	726503105
SGBLY	STD BK GROUP LTD SPONSORED ADR	14,180	$187K	0.0%	$13.19	$11.85	+11.2%	COM	853118206
TVBCY	TELEVISION BROADCASTS LTD SPON	15,460	$185K	0.0%	$11.97	$13.74	—	COM	879531309
GLD	SPDR GOLD TRUST GOLD SHS	1,315	$163K	0.0%	$123.95	$136.97	-9.8%	COM	78463V107
—	SPDR S&P MIDCAP 400 ETF	500	$125K	0.0%	$250.00	$250.00	—	COM	78467y107
HSIC	SCHEIN HENRY INC COM	1,030	$123K	0.0%	$119.42 *	$45.71	+2.4%	COM	806407102
—	KASIKORNBANK PCL ORD F FOREIGN	20,915	$119K	0.0%	$5.69	$4.84	—	COM	y4591r118
—	VESTAS WIND SYSTEM	2,845	$114K	0.0%	$40.07	$40.07	—	COM	5964651
—	EXXON MOBIL CORPORATION	1,116	$109K	0.0%	$97.67	$97.67	—	COM	30231g102
—	TORAY INDS INC	15,000	$99,000	0.0%	$6.60	$6.48	—	COM	6897143
WAT	WATERS CORP COM	905	$98,000	0.0%	$108.29	$108.40	+0.0%	COM	941848103
—	SYSMEX CORP F	2,980	$95,000	0.0%	$31.88	$65.35	—	COM	j7864h102
—	SONIC HEALTHCARE ORD F	5,935	$95,000	0.0%	$16.01	$14.85	—	COM	q8563c107
—	SONOVA HOLDING AG ORD F	645	$94,000	0.0%	$145.74	$145.74	—	COM	h8024w106
—	GCL-POLY ENERGY HOLDINGS LTD	252,000	$91,000	0.0%	$0.36	$0.31	—	COM	B28XTR4
NGKIF	NGK INSULATORS F	4,296	$90,000	0.0%	$20.95 *	$18.63	0.0%	COM	J49076110
—	SMA SOLAR TECH AG	1,660	$88,000	0.0%	$53.01	$53.01	—	COM	B3B20H2
—	SAMSUNG ELECTRS ORD F	65	$82,000	0.0%	$1261.54	$1261.54	—	COM	y74718100
YARIY	YARA INTL ASA ADR F SPONSORED	1,730	$76,000	0.0%	$43.93	$44.33	-0.1%	COM	984851204
TRYIY	TORAY INDS INC ADR	1,100	$73,000	0.0%	$66.36	$67.51	-1.4%	COM	890880206
—	TINGYI CAYMAN ISLANDS F HOLDIN	23,850	$68,000	0.0%	$2.85	$2.60	—	COM	g8878s103
PSX	PHILLIPS 66	885	$68,000	0.0%	$76.84 *	$49.82	+1.5%	COM	718546104
—	VESTAS WIND SYS	1,585	$64,000	0.0%	$40.38	$40.38	—	COM	k9773j128
—	DENTSPLY INTL INC	1,350	$62,000	0.0%	$45.93	$45.93	—	COM	249030107
—	AVIDBANK HOLDINGS INC	5,000	$58,000	0.0%	$11.60	$11.60	—	COM	05368j103
—	PERRIGO CO PLC	350	$54,000	0.0%	$154.29	$154.29	—	COM	g97822103
IWF	ISHARES TR RUSSELL1000GRW	625	$54,000	0.0%	$86.40 *	$21.47	+0.8%	COM	464287614
—	ABENGOA SA- B SHARES F	9,540	$44,000	0.0%	$4.61	$4.61	—	COM	084688371
—	WESTPAC BANKING CORP	1,350	$43,000	0.0%	$31.85	$31.85	—	COM	6076146
—	ALLEGHENY TECH INC NEW	1,122	$42,000	0.0%	$37.43	$37.43	—	COM	01741r102
PSO	PEARSON PLC ADR F SPONSORED AD	2,335	$42,000	0.0%	$17.99	$18.69	-4.7%	COM	705015105
KPLUF	K & S AG-REG F	1,240	$41,000	0.0%	$33.06 *	$24.46	0.0%	COM	D48164129
—	SPDR DOW JONES INDL AVG INDUST	250	$41,000	0.0%	$164.00	$164.00	—	COM	78467x109
ADP	AUTOMATIC DATA PROCESSING INC	520	$40,000	0.0%	$76.92 *	$52.44	+0.0%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	311	$39,000	0.0%	$125.40	$116.85	+6.9%	COM	084670702
IWV	ISHARES TR RUSSELL 3000 RUSSEL	330	$37,000	0.0%	$112.12	$110.39	+1.7%	COM	464287689
CVX	CHEVRON CORPORATION	300	$36,000	0.0%	$120.00 *	$70.36	+2.7%	COM	166764100
SPY	SPDR S&P 500 ETF TRUST	180	$34,000	0.0%	$188.89	$167.73	+11.5%	COM	78462F103
MKC	MCCORMICK & CO INC COM NON VTG	450	$32,000	0.0%	$71.11 *	$28.19	+1.3%	COM	579780206
—	TERUMO CORP F	1,400	$31,000	0.0%	$22.14	$49.69	—	COM	j83173104
AVB	AVALONBAY CMNTYS INC REIT	206	$27,000	0.0%	$131.07 *	$84.84	+5.1%	COM	053484101
AKBTY	AKBANK T A S ADR F SPONSORED A	4,145	$26,000	0.0%	$6.27	$6.27	—	COM	009719501
GIS	GENERAL MILLS INC	500	$26,000	0.0%	$52.00 *	$32.96	+4.7%	COM	370334104
—	SMA SOLAR TECHNOLOGY AG	485	$26,000	0.0%	$53.61	$53.61	—	COM	d7008k108
—	TIM PARTICIPACOES S A SPONSORE	892	$23,000	0.0%	$25.78	$25.78	—	COM	88706P205
—	ABENGOA SA- B SHARES	5,040	$23,000	0.0%	$4.56	$4.56	—	COM	B83KH89
—	RECKITT BENCKISER GROUP PLC	275	$22,000	0.0%	$80.00	$80.00	—	COM	G74079107
SYY	SYSCO CORP COM	605	$22,000	0.0%	$36.36 *	$26.11	+0.6%	COM	871829107
OGE	OGE ENERGY CORP COM	600	$22,000	0.0%	$36.67	$34.96	+5.1%	COM	670837103
—	GPO FIN BANORTE	3,300	$22,000	0.0%	$6.67	$6.67	—	COM	2421041
—	ROYAL DUTCH SHELL B ADRF SPONS	250	$20,000	0.0%	$80.00	$80.00	—	COM	780259107
SBUX	STARBUCKS CORP COM	264	$19,000	0.0%	$71.97 *	$29.29	-0.7%	COM	855244109
TM	TOYOTA MOTOR CORP SP ADR REP2C	160	$18,000	0.0%	$112.50	$115.40	-2.2%	COM	892331307
PPG	P P G INDUSTRIES INC	94	$18,000	0.0%	$191.49 *	$77.19	+2.1%	COM	693506107
—	HYUNDAI MOTOR CO	125	$18,000	0.0%	$144.00	$144.00	—	COM	6148272
PCAR	PACCAR INC	250	$17,000	0.0%	$68.00 *	$26.58	+9.3%	COM	693718108
PFE	PFIZER INCORPORATED	538	$17,000	0.0%	$31.60 *	$18.20	+2.5%	COM	717081103
KO	COCA COLA COMPANY	450	$17,000	0.0%	$37.78 *	$26.56	+0.7%	COM	191216100
—	AXIATA GROUP BHD ORD F	8,170	$17,000	0.0%	$2.08	$2.08	—	COM	y0488a101
PPAAF	PT PERUSAHAAN GAS NEGARA TBK S	35,000	$16,000	0.0%	$0.46 *	$-4.0166207e+30	—	COM	Y7136Y118
—	KASIKORNBANK PUBLIC CO LOCAL F	3,000	$16,000	0.0%	$5.33	$5.33	—	COM	y4591r100
—	CHUBB CORP COM	180	$16,000	0.0%	$88.89	$88.89	—	COM	171232101
—	PING AN INSURANCE GROUP CO-H	1,840	$15,000	0.0%	$8.15	$8.15	—	COM	b01flr7
—	AMMB HOLDINGS BHD F	6,700	$15,000	0.0%	$2.24	$2.24	—	COM	y0122p100
—	TRINA SOLAR LIMITED SPON ADR	1,115	$15,000	0.0%	$13.45	$13.45	—	COM	89628E104
DGX	QUEST DIAGNOSTICS INC COM	250	$14,000	0.0%	$56.00 *	$42.22	+8.1%	COM	74834L100
BP	BP PLC ADR F SPONSORED ADR 1 A	287	$14,000	0.0%	$48.78	$48.21	-0.2%	COM	055622104
—	SBERBANK RUSSIA SPONSORED ADR	1,430	$14,000	0.0%	$9.79	$9.79	—	COM	80585Y308
—	TENARIS S A ADR F SPONSORED AD	295	$13,000	0.0%	$44.07	$44.07	—	COM	88031m109
—	ABENGOA SA F	2,385	$13,000	0.0%	$5.45	$5.45	—	COM	e0002v179
—	DAEWOO SHIPBUILDIN	390	$12,000	0.0%	$30.77	$30.77	—	COM	6211732
OTEX	OPEN TEXT CORP COM	232	$11,000	0.0%	$47.41 *	$18.89	-1.5%	COM	683715106
—	HYUNDAI GLOVIS CO	50	$11,000	0.0%	$220.00	$220.00	—	COM	B0V3XR5
—	BANK OF COMMUNICAT	16,540	$11,000	0.0%	$0.67	$0.67	—	COM	B0B8Z29
—	TINGYI(CAYMAN ISL)	4,000	$11,000	0.0%	$2.75	$2.75	—	COM	6903556
—	KAO CORPORATION F	300	$11,000	0.0%	$36.67	$36.67	—	COM	j30642169
—	TATA MTRS LTD SPONSORED ADR	270	$10,000	0.0%	$37.04	$37.04	—	COM	876568502
RDY	DR REDDYS LABS LTD ADR	225	$10,000	0.0%	$44.44	$43.49	+0.9%	COM	256135203
—	YINGDE GASES GROUP CO LTD	10,000	$10,000	0.0%	$1.00	$0.95	—	COM	B4K19W5
—	FAR EASTONE TELECO	280	$9,000	0.0%	$32.14	$32.14	—	COM	30733Q707
—	POL GORN NAFT I GA	5,940	$9,000	0.0%	$1.52	$1.52	—	COM	B0L9113
—	PTT GLOBAL CHEMICAL PCL-FOR	4,495	$9,000	0.0%	$2.00	$2.00	—	COM	B736PF3
—	WORLEYPARSONS LTD ORD F	670	$9,000	0.0%	$13.43	$13.43	—	COM	q9857k102
INFY	INFOSYS LTD SPONSORED ADR	175	$9,000	0.0%	$51.43 *	$58.11	-6.8%	COM	456788108
—	ASUSTEK COMPUTER - LUX	175	$9,000	0.0%	$51.43	$51.43	—	COM	04648r605
TXN	TEXAS INSTRUMENTS INC	188	$9,000	0.0%	$47.87 *	$31.94	+7.1%	COM	882508104
SNY	SANOFI SPONSORED ADR	180	$9,000	0.0%	$50.00 *	$50.62	+3.3%	COM	80105N105
UGP	ULTRAPAR PARTICPAC-SPON ADR	340	$8,000	0.0%	$23.53 *	$22.26	+8.2%	COM	90400P101
KHOLY	KOC HLDG ADR	400	$8,000	0.0%	$20.00 *	$18.67	+11.8%	COM	49989A109
—	CARBO CERAMICS INC COM	55	$8,000	0.0%	$145.45	$145.45	—	COM	140781105
—	SPT ENERGY GROUP I	16,595	$8,000	0.0%	$0.48	$0.63	—	COM	B717T56
—	LENOVO GROUP LTD	7,430	$8,000	0.0%	$1.08	$0.95	—	COM	6218089
—	KUMBA IRON ORE LTD	225	$8,000	0.0%	$35.56	$35.56	—	COM	B1G4262
—	ENERGY DEVELOPMENT CORP	67,100	$8,000	0.0%	$0.12	$0.12	—	COM	B1GHQN6
—	IOI CORP	4,600	$7,000	0.0%	$1.52	$1.52	—	COM	B1Y3WG1
FDX	FEDEX CORP COM	55	$7,000	0.0%	$127.27 *	$115.12	-2.3%	COM	31428X106
—	RAIA DROGASIL SA	770	$7,000	0.0%	$9.09	$9.09	—	COM	B7FQV64
—	RHOEN-KLINIKUM AG ORD F	230	$7,000	0.0%	$30.43	$30.43	—	COM	d6530n119
—	ABENGOA SA	1,260	$7,000	0.0%	$5.56	$5.56	—	COM	7174823
—	KWG PROPERTY HOLDINGS LTD	12,000	$7,000	0.0%	$0.58	$0.58	—	COM	B1YBF00
—	CTRIP COM INTL LTD AMERICAN DE	130	$7,000	0.0%	$53.85	$53.85	—	COM	22943F100
—	DANONE GROUP	80	$6,000	0.0%	$75.00	$75.00	—	COM	f12033134
—	SEOUL SEMICONDUCTOR CO LTD	140	$6,000	0.0%	$42.86	$42.86	—	COM	6439493
—	HANG SENG BANK LTD.	400	$6,000	0.0%	$15.00	$14.79	—	COM	y30327103
—	SYSMEX CORP	200	$6,000	0.0%	$30.00	$30.00	—	COM	6883807
—	COWAY CO LTD	85	$6,000	0.0%	$70.59	$70.59	—	COM	6173401
—	SK INNOVATION CO	50	$6,000	0.0%	$120.00	$120.00	—	COM	B232R05
—	AMERICA MOVIL SAB DE CV SPON A	315	$6,000	0.0%	$19.05	$19.05	—	COM	02364W105
—	BRITISH SKY PLC ADR F 1 ADR RE	95	$6,000	0.0%	$63.16	$63.16	—	COM	111013108
—	NATURA COSMETICOS	375	$6,000	0.0%	$16.00	$16.00	—	COM	B014K55
—	BANCOLOMBIA S A SPON ADR PREF	115	$6,000	0.0%	$52.17	$52.17	—	COM	05968L102
—	UNILEVER INDONESIA	1,500	$4,000	0.0%	$2.67	$2.67	—	COM	6687184
—	GRUPO FINANCIERO BANORTE	600	$4,000	0.0%	$6.67	$6.67	—	COM	p49501201
VWDRY	VESTAS WIND SYS A/S ADRF UNSPO	75	$1,000	0.0%	$13.33	$11.76	+13.7%	COM	925458101
—	MAGNUM HUNTER RESOURCES WARRAN	134	$0	0.0%	$0.00	—	—	COM	55973b110
—	ANHEUSER-BUSCH INBEV-ST VVPR	5,600	$0	0.0%	$0.00	—	—	COM	4773773