Boston Common Asset Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001409427 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 23, 2014

Total Value: $1.834B (100.0% shares, 0.0% debt)

Holdings (379)

— HENKEL AG&CO. KGAA 1.6%

Value $29.22M Shares 252,799 Share Price $115.60 Est. Cost/Share $96.45 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LTD 1.5%

Value $27.55M Shares 411,006 Share Price $67.03 Est. Cost/Share $48.11 Unrealized @ Report Date +39.3%

— SAMPO OYJ 1.4%

Value $26.32M Shares 520,307 Share Price $50.59 Est. Cost/Share $39.33 Unrealized @ Report Date —

— SINGAPORE TELECOMM 1.4%

Value $25.63M Shares 8,300,307 Share Price $3.09 Est. Cost/Share $3.00 Unrealized @ Report Date —

— ORIX CORPORATION 1.4%

Value $25.46M Shares 1,536,289 Share Price $16.57 Est. Cost/Share $13.73 Unrealized @ Report Date —

— AIR LIQUIDE 1.4%

Value $25.41M Shares 188,239 Share Price $135.00 Est. Cost/Share $125.42 Unrealized @ Report Date —

— DAIKIN INDUSTRIES 1.4%

Value $24.99M Shares 396,000 Share Price $63.10 Est. Cost/Share $41.13 Unrealized @ Report Date —

— MITSUBISHI UFJ FINANCIAL GROUP 1.3%

Value $24.7M Shares 4,029,985 Share Price $6.13 Est. Cost/Share $6.46 Unrealized @ Report Date —

— BMW BAYERISCHE MOTOREN WORKE A 1.3%

Value $24.19M Shares 190,759 Share Price $126.81 Est. Cost/Share $109.62 Unrealized @ Report Date —

— BARCLAYS 1.3%

Value $23.98M Shares 6,589,012 Share Price $3.64 Est. Cost/Share $4.26 Unrealized @ Report Date —

— BG GROUP 1.3%

Value $23.43M Shares 1,109,344 Share Price $21.12 Est. Cost/Share $17.06 Unrealized @ Report Date —

— UNICREDIT SPA 1.3%

Value $23.02M Shares 2,749,870 Share Price $8.37 Est. Cost/Share $4.78 Unrealized @ Report Date —

— WOLSELEY PLC 1.2%

Value $22.33M Shares 407,804 Share Price $54.77 Est. Cost/Share $56.67 Unrealized @ Report Date —

RHHBY ROCHE HLDG LTD SPONSORED ADR 1.2%

Value $22.16M Shares 594,242 Share Price $37.28 Est. Cost/Share $30.91 Unrealized @ Report Date +20.7%

— STANDARD CHARTERED 1.2%

Value $21.81M Shares 1,068,151 Share Price $20.42 Est. Cost/Share $21.80 Unrealized @ Report Date —

— RAKUTEN INC 1.2%

Value $21.43M Shares 1,658,882 Share Price $12.92 Est. Cost/Share $11.88 Unrealized @ Report Date —

NVS NOVARTIS A G SPONSORED ADR 1.2%

Value $21.35M Shares 235,868 Share Price $90.53 Est. Cost/Share $72.61 Unrealized @ Report Date +24.7%

— CASINO GUICH-PERR 1.2%

Value $21.25M Shares 160,321 Share Price $132.58 Est. Cost/Share $95.39 Unrealized @ Report Date —

— INVESTMENT KINNEVIK AB 1.1%

Value $21.01M Shares 493,280 Share Price $42.60 Est. Cost/Share $26.19 Unrealized @ Report Date —

— ATLAS COPCO AB 1.1%

Value $20.44M Shares 765,643 Share Price $26.70 Est. Cost/Share $22.27 Unrealized @ Report Date —

— ADIDAS AG 1.1%

Value $20.17M Shares 199,134 Share Price $101.28 Est. Cost/Share $107.86 Unrealized @ Report Date —

Value $19.98M Shares 835,911 Share Price $23.90 Est. Cost/Share $20.48 Unrealized @ Report Date —

— SAMSUNG ELECTRONIC 1.1%

Value $19.43M Shares 14,875 Share Price $1306.55 Est. Cost/Share $1209.46 Unrealized @ Report Date —

— NASPERS 1.0%

Value $19.02M Shares 161,588 Share Price $117.68 Est. Cost/Share $73.54 Unrealized @ Report Date —

AAPL APPLE INC COM 1.0%

Value $18.98M Shares 204,255 Share Price $92.93 * Est. Cost/Share $17.88 Unrealized @ Report Date +14.2%

— ROCHE HLDGS AG 1.0%

Value $18.69M Shares 62,656 Share Price $298.26 Est. Cost/Share $252.43 Unrealized @ Report Date —

— SMITH & NEPHEW 1.0%

Value $17.73M Shares 998,014 Share Price $17.77 Est. Cost/Share $11.19 Unrealized @ Report Date —

— ASTELLAS PHARMA INC 1.0%

Value $17.48M Shares 1,330,260 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —

— UNICHARM CORP ORD 1.0%

Value $17.47M Shares 293,163 Share Price $59.59 Est. Cost/Share $58.42 Unrealized @ Report Date —

— UMICORE 1.0%

Value $17.46M Shares 375,858 Share Price $46.46 Est. Cost/Share $43.62 Unrealized @ Report Date —

— ORIGIN ENERGY 0.9%

Value $17.4M Shares 1,261,102 Share Price $13.80 Est. Cost/Share $11.93 Unrealized @ Report Date —

— DEUTSCHE BANK AG 0.9%

Value $17.21M Shares 489,265 Share Price $35.18 Est. Cost/Share $44.04 Unrealized @ Report Date —

— UNILEVER NV 0.9%

Value $17.14M Shares 391,792 Share Price $43.75 Est. Cost/Share $39.58 Unrealized @ Report Date —

— HOYA CORPORATION 0.9%

Value $16.76M Shares 504,370 Share Price $33.23 Est. Cost/Share $27.99 Unrealized @ Report Date —

— BANK RAKYAT 0.9%

Value $16.46M Shares 18,901,737 Share Price $0.87 Est. Cost/Share $0.73 Unrealized @ Report Date —

— ENN ENERGY HOLDING 0.9%

Value $16.42M Shares 2,284,500 Share Price $7.19 Est. Cost/Share $5.44 Unrealized @ Report Date —

— NOVARTIS AG 0.9%

Value $16.16M Shares 178,455 Share Price $90.55 Est. Cost/Share $72.28 Unrealized @ Report Date —

— VODAFONE GROUP 0.9%

Value $16.15M Shares 4,843,160 Share Price $3.33 Est. Cost/Share $3.58 Unrealized @ Report Date —

— GLAXOSMITHKLINE 0.9%

Value $15.77M Shares 589,605 Share Price $26.74 Est. Cost/Share $25.43 Unrealized @ Report Date —

— JULIUS BAER GRUPPE 0.8%

Value $15.4M Shares 373,476 Share Price $41.23 Est. Cost/Share $39.73 Unrealized @ Report Date —

— SPIRAX-SARCO ENG 0.8%

Value $15.31M Shares 327,733 Share Price $46.73 Est. Cost/Share $40.98 Unrealized @ Report Date —

— KUBOTA CORP 0.8%

Value $14.93M Shares 1,053,425 Share Price $14.17 Est. Cost/Share $14.51 Unrealized @ Report Date —

— FANUC CORP 0.8%

Value $14.74M Shares 85,497 Share Price $172.45 Est. Cost/Share $145.21 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG SA SPON ADR 0.8%

Value $14.62M Shares 1,016,344 Share Price $14.38 Est. Cost/Share $13.01 Unrealized @ Report Date +10.6%

— CRODA INTL PLC ORD 0.8%

Value $14.52M Shares 385,715 Share Price $37.63 Est. Cost/Share $38.54 Unrealized @ Report Date —

— KONINKLIJKE PHILIPS NV 0.8%

Value $14.44M Shares 455,171 Share Price $31.73 Est. Cost/Share $29.56 Unrealized @ Report Date —

— VEOLIA ENVIRONNEMENT 0.8%

Value $14.42M Shares 757,110 Share Price $19.05 Est. Cost/Share $19.79 Unrealized @ Report Date —

— JOHNSON MATTHEY 0.8%

Value $14.33M Shares 270,307 Share Price $53.01 Est. Cost/Share $40.44 Unrealized @ Report Date —

— KEYENCE CORP 0.8%

Value $14.05M Shares 32,196 Share Price $436.27 Est. Cost/Share $322.03 Unrealized @ Report Date —

— STATOIL ASA 0.8%

Value $14M Shares 455,992 Share Price $30.70 Est. Cost/Share $20.97 Unrealized @ Report Date —

— CAPITALAND LTD 0.8%

Value $13.89M Shares 5,413,140 Share Price $2.57 Est. Cost/Share $2.47 Unrealized @ Report Date —

— GEMALTO NV 0.8%

Value $13.81M Shares 133,265 Share Price $103.64 Est. Cost/Share $95.82 Unrealized @ Report Date —

— EDP RENOVAVEIS SA 0.7%

Value $13.54M Shares 1,818,158 Share Price $7.45 Est. Cost/Share $5.19 Unrealized @ Report Date —

— UNILEVER N V N Y SHS NEW 0.7%

Value $13.5M Shares 308,494 Share Price $43.76 Est. Cost/Share $39.46 Unrealized @ Report Date —

— STATOIL ASA SPONSORED ADR 0.7%

Value $13.39M Shares 434,297 Share Price $30.83 Est. Cost/Share $20.69 Unrealized @ Report Date —

— RTL GROUP SA 0.7%

Value $13.17M Shares 118,425 Share Price $111.23 Est. Cost/Share $111.23 Unrealized @ Report Date —

— SAP AG 0.7%

Value $12.99M Shares 168,245 Share Price $77.22 Est. Cost/Share $73.33 Unrealized @ Report Date —

— HSBC HOLDINGS PLC 0.7%

Value $12.96M Shares 1,278,479 Share Price $10.14 Est. Cost/Share $10.28 Unrealized @ Report Date —

SNN SMITH & NEPHEW PLC SPDN ADR NE 0.7%

Value $12.82M Shares 143,592 Share Price $89.28 Est. Cost/Share $57.94 Unrealized @ Report Date +54.1%

— VODAFONE GROUP PLC NEW SPONS A 0.7%

Value $12.7M Shares 380,282 Share Price $33.39 Est. Cost/Share $36.13 Unrealized @ Report Date —

— J FRONT RETAILING CO LTD 0.7%

Value $12.34M Shares 1,757,725 Share Price $7.02 Est. Cost/Share $7.56 Unrealized @ Report Date —

— GOLDEN AGRI RESOUR 0.7%

Value $11.92M Shares 26,775,390 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date —

— GCL-POLY ENERGY HOLDINGS LTD 0.6%

Value $11.9M Shares 35,607,445 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —

HENKY HENKEL AG & CO KGAA ADR 0.6%

Value $11.66M Shares 115,918 Share Price $100.63 Est. Cost/Share $80.19 Unrealized @ Report Date +25.6%

— JC DECAUX S A ACT 0.6%

Value $11.63M Shares 311,623 Share Price $37.31 Est. Cost/Share $38.86 Unrealized @ Report Date —

— EXPERIAN PLC 0.6%

Value $11.45M Shares 677,960 Share Price $16.89 Est. Cost/Share $18.40 Unrealized @ Report Date —

— HYUNDAI MOTOR CO 0.6%

Value $11.37M Shares 50,130 Share Price $226.83 Est. Cost/Share $198.38 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COMMON STO 0.6%

Value $11.31M Shares 196,238 Share Price $57.62 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.5%

— SUBSEA 7 S.A. 0.6%

Value $11.22M Shares 602,010 Share Price $18.64 Est. Cost/Share $17.52 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.6%

Value $11.01M Shares 216,809 Share Price $50.80 Est. Cost/Share $53.79 Unrealized @ Report Date -5.6%

— SHIMANO INC 0.6%

Value $10.99M Shares 99,078 Share Price $110.95 Est. Cost/Share $85.00 Unrealized @ Report Date —

DIS DISNEY WALT CO COM DISNEY 0.6%

Value $10.99M Shares 128,173 Share Price $85.74 * Est. Cost/Share $56.78 Unrealized @ Report Date +35.8%

— ASML HOLDING NV 0.6%

Value $10.78M Shares 115,723 Share Price $93.12 Est. Cost/Share $82.46 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM USD1 0.6%

Value $10.3M Shares 98,416 Share Price $104.62 * Est. Cost/Share $60.11 Unrealized @ Report Date +26.5%

KUBTY KUBOTA CORP ADR 0.6%

Value $10.19M Shares 143,770 Share Price $70.88 Est. Cost/Share $74.75 Unrealized @ Report Date -4.9%

— TELEVISION BROADCT 0.6%

Value $10.17M Shares 1,565,881 Share Price $6.50 Est. Cost/Share $6.78 Unrealized @ Report Date —

AIQUY AIR LIQUIDE ADR 0.6%

Value $10.12M Shares 374,806 Share Price $27.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +18.8%

— HONDA MOTOR CO 0.6%

Value $10.09M Shares 289,010 Share Price $34.92 Est. Cost/Share $37.00 Unrealized @ Report Date —

— ABB LTD 0.5%

Value $9.973M Shares 433,093 Share Price $23.03 Est. Cost/Share $21.73 Unrealized @ Report Date —

SAP SAP SE - SPONSORED ADR 0.5%

Value $9.804M Shares 127,322 Share Price $77.00 Est. Cost/Share $77.74 Unrealized @ Report Date -1.0%

— AIXTRON SE 0.5%

Value $9.212M Shares 636,535 Share Price $14.47 Est. Cost/Share $16.68 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.5%

Value $9.124M Shares 110,043 Share Price $82.91 * Est. Cost/Share $36.39 Unrealized @ Report Date +58.3%

PHG KONINKLIJKE PHILIPS ELECTRS NV 0.5%

Value $8.755M Shares 275,670 Share Price $31.76 Est. Cost/Share $29.37 Unrealized @ Report Date +8.1%

PG PROCTER & GAMBLE COM NPV 0.5%

Value $8.638M Shares 109,915 Share Price $78.59 * Est. Cost/Share $55.00 Unrealized @ Report Date +3.5%

ABBNY ABB LTD SPONSORED ADR 0.5%

Value $8.621M Shares 374,503 Share Price $23.02 * Est. Cost/Share $21.25 Unrealized @ Report Date +4.0%

AXAHY AXA SA SPONSORED ADR 0.5%

Value $8.567M Shares 358,476 Share Price $23.90 Est. Cost/Share $19.28 Unrealized @ Report Date +24.4%

MRK MERCK & CO INC NEW COM 0.5%

Value $8.487M Shares 146,712 Share Price $57.85 * Est. Cost/Share $31.36 Unrealized @ Report Date +23.2%

ORCL ORACLE CORP COM 0.5%

Value $8.419M Shares 207,712 Share Price $40.53 * Est. Cost/Share $27.58 Unrealized @ Report Date +23.8%

ASML ASML HOLDING N V N Y REGISTRY 0.5%

Value $8.302M Shares 89,010 Share Price $93.27 Est. Cost/Share $77.80 Unrealized @ Report Date +19.9%

— GLAXOSMITHKLINE PLC SPONSORED 0.4%

Value $7.749M Shares 144,893 Share Price $53.48 Est. Cost/Share $50.53 Unrealized @ Report Date —

HMC HONDA MOTOR LTD AMERN SHS 0.4%

Value $7.638M Shares 218,304 Share Price $34.99 Est. Cost/Share $38.81 Unrealized @ Report Date -9.9%

QCOM QUALCOMM INC COM 0.4%

Value $7.635M Shares 96,400 Share Price $79.20 * Est. Cost/Share $45.06 Unrealized @ Report Date +27.1%

MMM 3M CO COM 0.4%

Value $7.547M Shares 52,685 Share Price $143.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%

— APACHE CORP COM 0.4%

Value $7.335M Shares 72,898 Share Price $100.62 Est. Cost/Share $83.83 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.4%

Value $7.324M Shares 175,626 Share Price $41.70 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.5%

— VERIZON COMMUNICATIONS 0.4%

Value $6.829M Shares 139,562 Share Price $48.93 Est. Cost/Share $48.11 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.4%

Value $6.661M Shares 74,560 Share Price $89.34 * Est. Cost/Share $56.00 Unrealized @ Report Date +13.1%

ZBH ZIMMER HLDGS INC COM 0.4%

Value $6.628M Shares 63,813 Share Price $103.87 * Est. Cost/Share $67.30 Unrealized @ Report Date +36.4%

MS MORGAN STANLEY 0.4%

Value $6.507M Shares 201,259 Share Price $32.33 * Est. Cost/Share $17.33 Unrealized @ Report Date +37.6%

— PRICELINE GROUP, INC 0.4%

Value $6.444M Shares 5,357 Share Price $1202.91 Est. Cost/Share $826.72 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW COM 0.3%

Value $6.37M Shares 38,310 Share Price $166.28 * Est. Cost/Share $81.18 Unrealized @ Report Date +17.3%

— PRAXAIR INC COM 0.3%

Value $6.267M Shares 47,179 Share Price $132.83 Est. Cost/Share $115.15 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC COM 0.3%

Value $6.127M Shares 72,587 Share Price $84.41 * Est. Cost/Share $48.60 Unrealized @ Report Date +13.7%

— EXPRESS SCRIPTS HLDG CO COM 0.3%

Value $6.069M Shares 87,542 Share Price $69.33 Est. Cost/Share $61.74 Unrealized @ Report Date —

— SPECTRA ENERGY CORP COM STK 0.3%

Value $6.06M Shares 142,664 Share Price $42.48 Est. Cost/Share $34.46 Unrealized @ Report Date —

— BG GROUP PLC ADR FIN INST N 0.3%

Value $6.028M Shares 285,481 Share Price $21.12 Est. Cost/Share $16.97 Unrealized @ Report Date —

EOG EOG RES INC COM 0.3%

Value $5.875M Shares 50,274 Share Price $116.86 * Est. Cost/Share $61.35 Unrealized @ Report Date +38.9%

— SIMS METAL MGMT 0.3%

Value $5.838M Shares 638,938 Share Price $9.14 Est. Cost/Share $7.70 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.3%

Value $5.814M Shares 121,148 Share Price $47.99 * Est. Cost/Share $32.16 Unrealized @ Report Date +21.2%

— NATIONAL OILWELL VARCO COM STK 0.3%

Value $5.763M Shares 69,983 Share Price $82.35 Est. Cost/Share $68.90 Unrealized @ Report Date —

FRCB FIRST REP BK SAN FRANCISCO CAL 0.3%

Value $5.56M Shares 101,104 Share Price $54.99 * Est. Cost/Share $35.36 Unrealized @ Report Date +38.8%

— JOHNSON MATTHEY PUB LTD CO SPO 0.3%

Value $5.542M Shares 52,282 Share Price $106.00 Est. Cost/Share $79.81 Unrealized @ Report Date —

— GOOGLE INC CL A 0.3%

Value $5.485M Shares 9,381 Share Price $584.69 Est. Cost/Share $880.41 Unrealized @ Report Date —

— QIAGEN N V F 0.3%

Value $5.442M Shares 222,587 Share Price $24.45 Est. Cost/Share $23.99 Unrealized @ Report Date —

— GOOGLE INC CL C 0.3%

Value $5.41M Shares 9,404 Share Price $575.29 Est. Cost/Share $575.29 Unrealized @ Report Date —

EFX EQUIFAX INC COM 0.3%

Value $5.367M Shares 73,991 Share Price $72.54 * Est. Cost/Share $54.33 Unrealized @ Report Date +19.3%

NTRS NORTHERN TR CORP COM 0.3%

Value $5.36M Shares 83,472 Share Price $64.21 * Est. Cost/Share $40.92 Unrealized @ Report Date +16.2%

V VISA INC COM CL A STK 0.3%

Value $5.293M Shares 25,119 Share Price $210.72 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.4%

— SBA COMMUNICATIONS CORP COM 0.3%

Value $5.101M Shares 49,860 Share Price $102.31 Est. Cost/Share $82.52 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 0.3%

Value $5.097M Shares 47,406 Share Price $107.52 Est. Cost/Share $102.70 Unrealized @ Report Date —

PH PARKER HANNIFIN CORP COM 0.3%

Value $4.925M Shares 39,169 Share Price $125.74 * Est. Cost/Share $75.97 Unrealized @ Report Date +36.6%

— CYTEC INDS INC COM 0.3%

Value $4.819M Shares 45,717 Share Price $105.41 Est. Cost/Share $93.66 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC COM 0.3%

Value $4.793M Shares 214,941 Share Price $22.30 Est. Cost/Share $21.73 Unrealized @ Report Date —

FSLR FIRST SOLAR INC COM 0.3%

Value $4.701M Shares 66,155 Share Price $71.06 Est. Cost/Share $60.64 Unrealized @ Report Date +17.2%

CMI CUMMINS INC COM 0.3%

Value $4.686M Shares 30,369 Share Price $154.30 * Est. Cost/Share $81.53 Unrealized @ Report Date +38.8%

CSL CARLISLE COS INC COM 0.3%

Value $4.589M Shares 52,973 Share Price $86.63 * Est. Cost/Share $58.13 Unrealized @ Report Date +29.0%

EMR EMERSON ELEC CO COM 0.2%

Value $4.58M Shares 69,011 Share Price $66.37 * Est. Cost/Share $40.02 Unrealized @ Report Date +21.5%

CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.2%

Value $4.425M Shares 90,481 Share Price $48.91 * Est. Cost/Share $36.86 Unrealized @ Report Date +17.6%

MTD METTLER TOLEDO INTERNATIONAL C 0.2%

Value $4.408M Shares 17,412 Share Price $253.16 Est. Cost/Share $212.95 Unrealized @ Report Date +18.9%

CME CME GROUP INC COM 0.2%

Value $4.408M Shares 62,130 Share Price $70.95 * Est. Cost/Share $42.01 Unrealized @ Report Date +7.2%

— AON PLC SHS CL A 0.2%

Value $4.305M Shares 47,781 Share Price $90.10 Est. Cost/Share $64.65 Unrealized @ Report Date —

BIIB BIOGEN IDEC INC COM 0.2%

Value $4.287M Shares 13,595 Share Price $315.34 Est. Cost/Share $213.79 Unrealized @ Report Date +47.5%

MET METLIFE INC COM 0.2%

Value $4.253M Shares 76,544 Share Price $55.56 * Est. Cost/Share $24.43 Unrealized @ Report Date +38.3%

SNA SNAP ON INC COM 0.2%

Value $4.251M Shares 35,864 Share Price $118.53 * Est. Cost/Share $66.38 Unrealized @ Report Date +37.7%

CL COLGATE PALMOLIVE CO COM 0.2%

Value $4.249M Shares 62,316 Share Price $68.18 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.5%

F FORD MTR CO DEL COM PAR $0.01 0.2%

Value $4.222M Shares 244,901 Share Price $17.24 * Est. Cost/Share $8.62 Unrealized @ Report Date +9.3%

BEN FRANKLIN RES INC COM 0.2%

Value $4.215M Shares 72,870 Share Price $57.84 * Est. Cost/Share $29.54 Unrealized @ Report Date +17.5%

SUBCY SUBSEA 7 S A SPONSORED ADR 0.2%

Value $4.185M Shares 224,465 Share Price $18.64 Est. Cost/Share $21.84 Unrealized @ Report Date -14.4%

HD HOME DEPOT INC COM 0.2%

Value $4.13M Shares 51,013 Share Price $80.96 * Est. Cost/Share $56.05 Unrealized @ Report Date +10.5%

SMSMY SIMS METAL MANAGEMENT LTD SPON 0.2%

Value $4.04M Shares 442,213 Share Price $9.14 Est. Cost/Share $7.56 Unrealized @ Report Date —

EBAY EBAY INC COM 0.2%

Value $3.746M Shares 74,830 Share Price $50.06 * Est. Cost/Share $20.14 Unrealized @ Report Date -6.9%

VFC V F CORP COM 0.2%

Value $3.657M Shares 58,047 Share Price $63.00 * Est. Cost/Share $49.20 Unrealized @ Report Date +20.6%

GWW GRAINGER W W INC COM 0.2%

Value $3.633M Shares 14,287 Share Price $254.29 * Est. Cost/Share $201.89 Unrealized @ Report Date +4.4%

— CORE LABORATORIES N.V. 0.2%

Value $3.376M Shares 20,210 Share Price $167.05 Est. Cost/Share $167.05 Unrealized @ Report Date —

BAX BAXTER INTL INC COM 0.2%

Value $3.355M Shares 46,410 Share Price $72.29 * Est. Cost/Share $30.42 Unrealized @ Report Date +6.0%

VECO VEECO INSTRS INC DEL COM 0.2%

Value $3.307M Shares 88,759 Share Price $37.26 Est. Cost/Share $37.21 Unrealized @ Report Date +0.1%

— SONOVA HOLDING AG 0.2%

Value $3.265M Shares 21,397 Share Price $152.59 Est. Cost/Share $107.33 Unrealized @ Report Date —

— SONIC HEALTHCARE 0.2%

Value $3.231M Shares 197,540 Share Price $16.36 Est. Cost/Share $13.62 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW COM 0.2%

Value $3.212M Shares 27,891 Share Price $115.16 * Est. Cost/Share $86.56 Unrealized @ Report Date +6.6%

— DISCOVERY COMMUNICATIONS 0.2%

Value $3.194M Shares 44,005 Share Price $72.58 Est. Cost/Share $76.59 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO COM 0.2%

Value $3.052M Shares 62,917 Share Price $48.51 * Est. Cost/Share $28.73 Unrealized @ Report Date +14.8%

ATR APTARGROUP INC COM 0.2%

Value $3.003M Shares 44,809 Share Price $67.02 * Est. Cost/Share $46.93 Unrealized @ Report Date +21.2%

— WHOLE FOODS MKT INC COM 0.2%

Value $2.99M Shares 77,402 Share Price $38.63 Est. Cost/Share $51.33 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.2%

Value $2.933M Shares 137,109 Share Price $21.39 Est. Cost/Share $18.44 Unrealized @ Report Date +16.0%

— ITC HLDGS CORP COM 0.2%

Value $2.836M Shares 77,736 Share Price $36.48 Est. Cost/Share $37.32 Unrealized @ Report Date —

— DANONE 0.1%

Value $2.729M Shares 36,750 Share Price $74.26 Est. Cost/Share $74.95 Unrealized @ Report Date —

— CANADIAN PAC RAILWAY F 0.1%

Value $2.679M Shares 14,788 Share Price $181.16 Est. Cost/Share $151.30 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $2.657M Shares 29,835 Share Price $89.06 * Est. Cost/Share $47.34 Unrealized @ Report Date +31.7%

— SSE PLC 0.1%

Value $2.434M Shares 90,845 Share Price $26.79 Est. Cost/Share $23.09 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP COM 0.1%

Value $2.424M Shares 113,530 Share Price $21.35 * Est. Cost/Share $14.28 Unrealized @ Report Date +1.4%

— BED BATH & BEYOND INC COM 0.1%

Value $2.193M Shares 38,219 Share Price $57.38 Est. Cost/Share $76.62 Unrealized @ Report Date —

— SILVER SPRING NETWORKS INC COM 0.1%

Value $2.1M Shares 157,565 Share Price $13.33 Est. Cost/Share $17.68 Unrealized @ Report Date —

HASI HANNON ARMSTRONG SUST INFR CAP 0.1%

Value $1.929M Shares 134,506 Share Price $14.34 * Est. Cost/Share $7.22 Unrealized @ Report Date +7.6%

TD TORONTO DOMINION BANK F 0.1%

Value $1.786M Shares 34,745 Share Price $51.40 Est. Cost/Share $42.63 Unrealized @ Report Date +20.6%

BAMXF BMW BAYERISCHE MOTOREN WERKE A 0.1%

Value $1.629M Shares 12,842 Share Price $126.85 * Est. Cost/Share $56.16 Unrealized @ Report Date +26.0%

— HENGAN INTL GROUP CO LTD 0.1%

Value $1.595M Shares 151,500 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —

— HDFC BANK LIMITED ADR F SPONSO 0.1%

Value $1.574M Shares 33,625 Share Price $46.81 Est. Cost/Share $34.45 Unrealized @ Report Date —

— SAMPO OYJ F 0.1%

Value $1.547M Shares 30,570 Share Price $50.61 Est. Cost/Share $39.21 Unrealized @ Report Date —

— AETNA INC NEW 0.1%

Value $1.531M Shares 18,888 Share Price $81.06 Est. Cost/Share $68.57 Unrealized @ Report Date —

— CIA BRASILEIRA DIST ADRF SPONS 0.1%

Value $1.53M Shares 33,025 Share Price $46.33 Est. Cost/Share $44.68 Unrealized @ Report Date —

DKILF DAIKIN INDUSTRIES LTD SHS 0.1%

Value $1.511M Shares 23,950 Share Price $63.09 * Est. Cost/Share $37.28 Unrealized @ Report Date +40.4%

— SINGAPORE TELECOMMUNICATIONS L 0.1%

Value $1.509M Shares 488,475 Share Price $3.09 Est. Cost/Share $3.00 Unrealized @ Report Date —

— ORIX CORPORATION F 0.1%

Value $1.498M Shares 90,390 Share Price $16.57 Est. Cost/Share $13.78 Unrealized @ Report Date —

BCLYF BARCLAYS PLC F 0.1%

Value $1.456M Shares 400,127 Share Price $3.64 * Est. Cost/Share $2.91 Unrealized @ Report Date -13.2%

MUFG MITSUBISHI UFJ FINL GROUP INC 0.1%

Value $1.445M Shares 234,965 Share Price $6.15 Est. Cost/Share $6.39 Unrealized @ Report Date -3.7%

— CASINO GUICHARD PERRACHON SA F 0.1%

Value $1.347M Shares 10,160 Share Price $132.58 Est. Cost/Share $94.69 Unrealized @ Report Date —

— UNICREDIT SPA F 0.1%

Value $1.326M Shares 158,347 Share Price $8.37 Est. Cost/Share $4.78 Unrealized @ Report Date —

RKUNF RAKUTEN INC TOKYO SHS F 0.1%

Value $1.308M Shares 101,195 Share Price $12.93 * Est. Cost/Share $11.37 Unrealized @ Report Date +9.4%

— WOLSELEY PLC F 0.1%

Value $1.296M Shares 23,669 Share Price $54.76 Est. Cost/Share $56.74 Unrealized @ Report Date —

— STANDARD CHARTERED PLC F 0.1%

Value $1.265M Shares 61,952 Share Price $20.42 Est. Cost/Share $21.95 Unrealized @ Report Date —

— AKBANK T.A.S. 0.1%

Value $1.257M Shares 342,045 Share Price $3.67 Est. Cost/Share $3.52 Unrealized @ Report Date —

— BG GROUP PLC F 0.1%

Value $1.251M Shares 59,260 Share Price $21.11 Est. Cost/Share $16.98 Unrealized @ Report Date —

— ADIDAS AG F 0.1%

Value $1.196M Shares 11,810 Share Price $101.27 Est. Cost/Share $108.44 Unrealized @ Report Date —

— INVESTMENTS AB KINNEVIK SHS -B 0.1%

Value $1.189M Shares 27,905 Share Price $42.61 Est. Cost/Share $26.10 Unrealized @ Report Date —

— ATLAS COPCO AB-B SHS F 0.1%

Value $1.138M Shares 42,640 Share Price $26.69 Est. Cost/Share $22.22 Unrealized @ Report Date —

— AXIATA GROUP BHD 0.1%

Value $1.121M Shares 516,520 Share Price $2.17 Est. Cost/Share $2.10 Unrealized @ Report Date —

— NASPERS LTD N SHARES 0.1%

Value $1.104M Shares 9,381 Share Price $117.68 Est. Cost/Share $74.55 Unrealized @ Report Date —

DB DEUTSCHE BANK AG REGISTERED 0.1%

Value $1.037M Shares 29,491 Share Price $35.16 * Est. Cost/Share $33.14 Unrealized @ Report Date -20.3%

— PERUSAHAAN GAS NEW ORD 0.1%

Value $997K Shares 2,121,100 Share Price $0.47 Est. Cost/Share $0.37 Unrealized @ Report Date —

— AMMB HOLDINGS BHD 0.1%

Value $990K Shares 446,600 Share Price $2.22 Est. Cost/Share $2.31 Unrealized @ Report Date —

— ORIGIN ENERGY LIMITED 0.1%

Value $982K Shares 71,175 Share Price $13.80 Est. Cost/Share $11.47 Unrealized @ Report Date —

VEOEY VEOLIA ENVIRONNEMENT SPONSORED 0.1%

Value $970K Shares 51,060 Share Price $19.00 Est. Cost/Share $17.63 Unrealized @ Report Date +7.8%

BKRKF BANK RAKYAT INDONESIA SHS F 0.1%

Value $955K Shares 1,097,085 Share Price $0.87 * Est. Cost/Share $0.11 Unrealized @ Report Date +3.6%

MDLZ MONDELEZ INTL INC COM 0.1%

Value $942K Shares 25,037 Share Price $37.62 * Est. Cost/Share $23.16 Unrealized @ Report Date +26.2%

UNCHF UNICHARM CORP ORD F 0.1%

Value $942K Shares 15,810 Share Price $59.58 Est. Cost/Share $58.37 Unrealized @ Report Date —

— HYUNDAI MOBIS CO LTD 0.1%

Value $935K Shares 3,330 Share Price $280.78 Est. Cost/Share $295.80 Unrealized @ Report Date —

XNGSF ENN ENERGY HOLDINGS LTD SHS 0.1%

Value $924K Shares 128,575 Share Price $7.19 * Est. Cost/Share $5.49 Unrealized @ Report Date +27.0%

JBARF JULIUS BAER GROUP LRD ORD. 0.1%

Value $922K Shares 22,366 Share Price $41.22 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.5%

— UMICORE SA F 0.1%

Value $920K Shares 19,802 Share Price $46.46 Est. Cost/Share $43.06 Unrealized @ Report Date —

HOCPY HOYA CORPORATION SPONS ADR 0.0%

Value $906K Shares 27,265 Share Price $33.23 Est. Cost/Share $25.67 Unrealized @ Report Date +29.8%

— ENERGY DEVELOPMENT CORP 0.0%

Value $904K Shares 6,265,600 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —

PBR/A PETROLEO BRASILEIRO SA PETROBR 0.0%

Value $890K Shares 56,905 Share Price $15.64 Est. Cost/Share $16.46 Unrealized @ Report Date -5.0%

— SPIRAX-SARCO ENGINEERING PLC F 0.0%

Value $880K Shares 18,842 Share Price $46.70 Est. Cost/Share $41.40 Unrealized @ Report Date —

ALPMY ASTELLAS PHARMA INC UNSP ADR 0.0%

Value $851K Shares 64,740 Share Price $13.14 Est. Cost/Share $12.02 Unrealized @ Report Date +9.3%

KYCCF KEYENCE CORP ORD F 0.0%

Value $837K Shares 1,918 Share Price $436.39 * Est. Cost/Share $79.60 Unrealized @ Report Date +37.6%

FANUF FANUC CORP SHS F 0.0%

Value $835K Shares 4,844 Share Price $172.38 * Est. Cost/Share $27.03 Unrealized @ Report Date +13.7%

— GEMALTO NV F 0.0%

Value $831K Shares 8,018 Share Price $103.64 Est. Cost/Share $95.51 Unrealized @ Report Date —

— STANDARD BK GR LTD 0.0%

Value $800K Shares 58,668 Share Price $13.64 Est. Cost/Share $11.25 Unrealized @ Report Date —

EDRVF EDP RENOVAVEIS SA F 0.0%

Value $793K Shares 106,530 Share Price $7.44 * Est. Cost/Share $4.58 Unrealized @ Report Date +35.1%

USB US BANCORP DEL COM NEW 0.0%

Value $785K Shares 18,125 Share Price $43.31 * Est. Cost/Share $22.95 Unrealized @ Report Date +26.9%

RGLXY RTL GROUP SA ADR 0.0%

Value $780K Shares 70,175 Share Price $11.12 Est. Cost/Share $11.12 Unrealized @ Report Date —

— CAPITALAND LTD F 0.0%

Value $779K Shares 303,370 Share Price $2.57 Est. Cost/Share $2.47 Unrealized @ Report Date —

— CRODA INTL PLC ORD F 0.0%

Value $778K Shares 20,682 Share Price $37.62 Est. Cost/Share $38.56 Unrealized @ Report Date —

SHMDF SHIMANO INC ORD F 0.0%

Value $718K Shares 6,470 Share Price $110.97 * Est. Cost/Share $79.49 Unrealized @ Report Date +12.9%

JFROF J FRONT RETAILING CO LTD F 0.0%

Value $698K Shares 99,390 Share Price $7.02 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.6%

GCPEF GCL-POLY ENERGY HOLDINGS LTD F 0.0%

Value $696K Shares 2,084,000 Share Price $0.33 Est. Cost/Share $0.29 Unrealized @ Report Date 0.0%

JCDXF JC DECAUX S A ACT F 0.0%

Value $689K Shares 18,460 Share Price $37.32 Est. Cost/Share $37.68 Unrealized @ Report Date -1.7%

SCHW THE CHARLES SCHWAB CORP 0.0%

Value $687K Shares 25,500 Share Price $26.94 * Est. Cost/Share $15.92 Unrealized @ Report Date +47.4%

— KASIKORNBANK PLC FOREIGN 0.0%

Value $686K Shares 108,615 Share Price $6.32 Est. Cost/Share $6.30 Unrealized @ Report Date —

— GOLDEN AGRI RESOURCES LTD F 0.0%

Value $686K Shares 1,540,450 Share Price $0.45 Est. Cost/Share $0.44 Unrealized @ Report Date —

— EXPERIAN PLC SPON ADR 0.0%

Value $681K Shares 40,300 Share Price $16.90 Est. Cost/Share $18.45 Unrealized @ Report Date —

— HENKEL AG&CO. KGAA ORD 0.0%

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

— AMP LIMITED 0.0%

Value $645K Shares 128,923 Share Price $5.00 Est. Cost/Share $3.89 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC C 0.0%

Value $586K Shares 4,965 Share Price $118.03 * Est. Cost/Share $80.60 Unrealized @ Report Date +41.3%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $584K Shares 6,665 Share Price $87.62 * Est. Cost/Share $52.80 Unrealized @ Report Date +26.8%

T AT&T INC COM 0.0%

Value $581K Shares 16,445 Share Price $35.33 * Est. Cost/Share $11.48 Unrealized @ Report Date +2.4%

— TELEVISION BROADCASTS LTD 0.0%

Value $576K Shares 88,675 Share Price $6.50 Est. Cost/Share $6.31 Unrealized @ Report Date —

— HEWLETT PACKARD CO COM 0.0%

Value $558K Shares 16,560 Share Price $33.70 Est. Cost/Share $25.00 Unrealized @ Report Date —

AIXXF AIXTRON SE NAMEN AKT 0.0%

Value $531K Shares 36,659 Share Price $14.48 Est. Cost/Share $16.35 Unrealized @ Report Date —

— KASIKORNBANK PLC NVDR 0.0%

Value $530K Shares 84,300 Share Price $6.29 Est. Cost/Share $6.12 Unrealized @ Report Date —

NDSN NORDSON CORP COM 0.0%

Value $510K Shares 6,355 Share Price $80.25 * Est. Cost/Share $61.05 Unrealized @ Report Date +16.0%

AMGN AMGEN INC COM 0.0%

Value $485K Shares 4,095 Share Price $118.44 * Est. Cost/Share $73.56 Unrealized @ Report Date +16.2%

CSCO CISCO SYS INC COM 0.0%

Value $482K Shares 19,402 Share Price $24.84 * Est. Cost/Share $15.24 Unrealized @ Report Date +13.9%

— LEGG MASON INC COM 0.0%

Value $482K Shares 9,395 Share Price $51.30 Est. Cost/Share $31.80 Unrealized @ Report Date —

— MEDTRONIC INC COM 0.0%

Value $461K Shares 7,229 Share Price $63.77 Est. Cost/Share $51.85 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW COM 0.0%

Value $456K Shares 5,740 Share Price $79.44 * Est. Cost/Share $37.24 Unrealized @ Report Date +44.1%

— ENERGY TRANSFER PRTNRS L P UNI 0.0%

Value $453K Shares 7,810 Share Price $58.00 Est. Cost/Share $51.14 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC COM 0.0%

Value $439K Shares 3,655 Share Price $120.11 * Est. Cost/Share $60.80 Unrealized @ Report Date +54.8%

— BAKER HUGHES INC COM 0.0%

Value $438K Shares 5,880 Share Price $74.49 Est. Cost/Share $46.64 Unrealized @ Report Date —

URI UNITED RENTALS INC COM 0.0%

Value $428K Shares 4,085 Share Price $104.77 * Est. Cost/Share $52.35 Unrealized @ Report Date +93.8%

— HOSPIRA INC COM 0.0%

Value $426K Shares 8,285 Share Price $51.42 Est. Cost/Share $38.50 Unrealized @ Report Date —

— AGL RES INC COM 0.0%

Value $422K Shares 7,671 Share Price $55.01 Est. Cost/Share $45.56 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC COM 0.0%

Value $416K Shares 3,295 Share Price $126.25 * Est. Cost/Share $116.86 Unrealized @ Report Date +5.1%

— JOHNSON CTLS INC COM 0.0%

Value $416K Shares 8,325 Share Price $49.97 Est. Cost/Share $38.38 Unrealized @ Report Date —

MHK MOHAWK INDS INC COM 0.0%

Value $401K Shares 2,900 Share Price $138.28 Est. Cost/Share $114.10 Unrealized @ Report Date +21.2%

KIM KIMCO REALTY CORP COM 0.0%

Value $393K Shares 17,090 Share Price $23.00 * Est. Cost/Share $12.11 Unrealized @ Report Date +9.0%

— XILINX INC COM 0.0%

Value $388K Shares 8,205 Share Price $47.29 Est. Cost/Share $46.82 Unrealized @ Report Date —

— LINEAR TECHNOLOGY CORP COM 0.0%

Value $388K Shares 8,235 Share Price $47.12 Est. Cost/Share $47.12 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $367K Shares 7,875 Share Price $46.60 * Est. Cost/Share $33.67 Unrealized @ Report Date +11.1%

IBM INTL BUSINESS MACHINES 0.0%

Value $363K Shares 2,000 Share Price $181.50 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%

— WGL HLDGS INC COM 0.0%

Value $315K Shares 7,310 Share Price $43.09 Est. Cost/Share $43.22 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $303K Shares 3,540 Share Price $85.59 * Est. Cost/Share $40.17 Unrealized @ Report Date +46.8%

— RECKITT BENCK GRP 0.0%

Value $293K Shares 3,355 Share Price $87.33 Est. Cost/Share $70.44 Unrealized @ Report Date —

— TENARIS SA 0.0%

Value $284K Shares 12,075 Share Price $23.52 Est. Cost/Share $20.04 Unrealized @ Report Date —

— CREE INC COM 0.0%

Value $277K Shares 5,552 Share Price $49.89 Est. Cost/Share $63.83 Unrealized @ Report Date —

— KRAFT FOODS GROUP INC COM 0.0%

Value $270K Shares 4,504 Share Price $59.95 Est. Cost/Share $55.68 Unrealized @ Report Date —

SSEZY SSE PLC SPONSORED ADR 0.0%

Value $251K Shares 9,380 Share Price $26.76 Est. Cost/Share $23.83 Unrealized @ Report Date +13.7%

XYL XYLEM INC COM 0.0%

Value $244K Shares 6,235 Share Price $39.13 * Est. Cost/Share $23.76 Unrealized @ Report Date +42.2%

PAA PLAINS ALL AMERN PPLN LP UNIT 0.0%

Value $216K Shares 3,600 Share Price $60.00 Est. Cost/Share $55.00 Unrealized @ Report Date —

— VESTAS WIND SYSTEM 0.0%

Value $215K Shares 4,265 Share Price $50.41 Est. Cost/Share $43.51 Unrealized @ Report Date —

AAL AMERICAN AIRLS GROUP INC COM 0.0%

Value $207K Shares 4,820 Share Price $42.95 * Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%

NVO NOVO-NORDISK A S ADR 0.0%

Value $133K Shares 2,875 Share Price $46.26 Est. Cost/Share $33.29 Unrealized @ Report Date +38.8%

— SPDR S&P MIDCAP 400 ETF 0.0%

Value $130K Shares 500 Share Price $260.00 Est. Cost/Share $250.00 Unrealized @ Report Date —

DNOW NOW Inc/DE 0.0%

Value $126K Shares 3,493 Share Price $36.07 Est. Cost/Share $33.70 Unrealized @ Report Date +7.4%

HSIC SCHEIN HENRY INC COM 0.0%

Value $122K Shares 1,030 Share Price $118.45 * Est. Cost/Share $45.71 Unrealized @ Report Date +1.8%

— EXXON MOBIL CORPORATION 0.0%

Value $105K Shares 1,046 Share Price $100.38 Est. Cost/Share $97.67 Unrealized @ Report Date —

DE DEERE & CO COM 0.0%

Value $103K Shares 1,140 Share Price $90.35 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.9%

— SMA SOLAR TECH AG 0.0%

Value $103K Shares 2,745 Share Price $37.52 Est. Cost/Share $46.89 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 —

— SYSMEX CORP F 0.0%

Value $97,000 Shares 2,580 Share Price $37.60 Est. Cost/Share $65.35 Unrealized @ Report Date —

WAT WATERS CORP COM 0.0%

Value $95,000 Shares 905 Share Price $104.97 Est. Cost/Share $108.40 Unrealized @ Report Date -3.7%

— SONOVA HOLDING AG ORD F 0.0%

Value $91,000 Shares 595 Share Price $152.94 Est. Cost/Share $145.74 Unrealized @ Report Date —

TRYIY TORAY INDS INC ADR 0.0%

Value $90,000 Shares 1,370 Share Price $65.69 Est. Cost/Share $67.04 Unrealized @ Report Date -0.7%

— SONIC HEALTHCARE ORD F 0.0%

Value $86,000 Shares 5,265 Share Price $16.33 Est. Cost/Share $14.85 Unrealized @ Report Date —

— TIME WARNER CABLE INC COM 0.0%

Value $85,000 Shares 574 Share Price $148.08 Est. Cost/Share $112.48 Unrealized @ Report Date —

— TESCO PLC SPONSORED ADRF 1 ADR 0.0%

Value $74,000 Shares 5,045 Share Price $14.67 Est. Cost/Share $15.08 Unrealized @ Report Date —

INTC INTEL CORP COM 0.0%

Value $74,000 Shares 2,399 Share Price $30.85 * Est. Cost/Share $17.21 Unrealized @ Report Date +35.9%

— SAMSUNG ELECTRS ORD F 0.0%

Value $72,000 Shares 55 Share Price $1309.09 Est. Cost/Share $1261.54 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $71,000 Shares 885 Share Price $80.23 * Est. Cost/Share $49.82 Unrealized @ Report Date +6.5%

— ABENGOA SA- B SHARES 0.0%

Value $71,000 Shares 13,530 Share Price $5.25 Est. Cost/Share $4.99 Unrealized @ Report Date —

YARIY YARA INTL ASA ADR F SPONSORED 0.0%

Value $70,000 Shares 1,390 Share Price $50.36 Est. Cost/Share $44.33 Unrealized @ Report Date +12.9%

— WASHINGTON PRIME GROUP INC COM 0.0%

Value $70,000 Shares 3,733 Share Price $18.75 Est. Cost/Share $18.75 Unrealized @ Report Date —

— VESTAS WIND SYS 0.0%

Value $68,000 Shares 1,345 Share Price $50.56 Est. Cost/Share $40.38 Unrealized @ Report Date —

— DENTSPLY INTL INC 0.0%

Value $64,000 Shares 1,350 Share Price $47.41 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 —

IWF ISHARES TR RUSSELL1000GRW 0.0%

Value $57,000 Shares 625 Share Price $91.20 * Est. Cost/Share $21.47 Unrealized @ Report Date +5.9%

NGKIF NGK INSULATORS F 0.0%

Value $52,000 Shares 2,296 Share Price $22.65 * Est. Cost/Share $18.63 Unrealized @ Report Date +12.5%

— PERRIGO CO PLC 0.0%

Value $51,000 Shares 350 Share Price $145.71 Est. Cost/Share $154.29 Unrealized @ Report Date —

— ALLEGHENY TECH INC NEW 0.0%

Value $51,000 Shares 1,122 Share Price $45.45 Est. Cost/Share $37.43 Unrealized @ Report Date —

— TINGYI CAYMAN ISLANDS F HOLDIN 0.0%

Value $50,000 Shares 17,850 Share Price $2.80 Est. Cost/Share $2.60 Unrealized @ Report Date —

— ABENGOA SA- B SHARES F 0.0%

Value $49,000 Shares 9,365 Share Price $5.23 Est. Cost/Share $4.61 Unrealized @ Report Date —

— WESTPAC BANKING CORP 0.0%

Value $47,000 Shares 1,460 Share Price $32.19 Est. Cost/Share $31.88 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value $41,000 Shares 520 Share Price $78.85 * Est. Cost/Share $52.44 Unrealized @ Report Date +3.3%

PSO PEARSON PLC ADR F SPONSORED AD 0.0%

Value $40,000 Shares 2,015 Share Price $19.85 Est. Cost/Share $18.69 Unrealized @ Report Date +6.0%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $40,000 Shares 202 Share Price $198.02 Est. Cost/Share $170.17 Unrealized @ Report Date +15.0%

IWV ISHARES TR RUSSELL 3000 RUSSEL 0.0%

Value $39,000 Shares 330 Share Price $118.18 Est. Cost/Share $110.39 Unrealized @ Report Date +6.7%

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 +8.3%

GLD SPDR GOLD TRUST GOLD SHS 0.0%

Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share $136.97 Unrealized @ Report Date -6.5%

— HYUNDAI MOTOR CO 0.0%

Value $37,000 Shares 165 Share Price $224.24 Est. Cost/Share $124.61 Unrealized @ Report Date —

— SPDR DOW JONES INDL AVG INDUST 0.0%

Value $37,000 Shares 218 Share Price $169.72 Est. Cost/Share $164.00 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.0%

Value $33,000 Shares 250 Share Price $132.00 * Est. Cost/Share $70.36 Unrealized @ Report Date +13.7%

— TERUMO CORP F 0.0%

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

AKBTY AKBANK T A S ADR F SPONSORED A 0.0%

Value $30,000 Shares 4,145 Share Price $7.24 Est. Cost/Share $6.27 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value $29,000 Shares 206 Share Price $140.78 * Est. Cost/Share $84.84 Unrealized @ Report Date +14.7%

KPLUF K & S AG-REG F 0.0%

Value $27,000 Shares 820 Share Price $32.93 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.4%

HEGIY HENGAN INTL GROUP CO LTD UNSPO 0.0%

Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share $52.00 Unrealized @ Report Date —

— TIM PARTICIPACOES S A SPONSORE 0.0%

Value $26,000 Shares 892 Share Price $29.15 Est. Cost/Share $25.78 Unrealized @ Report Date —

— GPO FIN BANORTE 0.0%

Value $24,000 Shares 3,300 Share Price $7.27 Est. Cost/Share $6.67 Unrealized @ Report Date —

— RECKITT BENCKISER GROUP PLC 0.0%

Value $24,000 Shares 275 Share Price $87.27 Est. Cost/Share $80.00 Unrealized @ Report Date —

KPCUF KASIKORNBANK PUBLIC CO LTD DP 0.0%

Value $24,000 Shares 3,810 Share Price $6.30 Est. Cost/Share $6.00 Unrealized @ Report Date —

GIS GENERAL MILLS INC 0.0%

Value $23,000 Shares 445 Share Price $51.69 * Est. Cost/Share $32.96 Unrealized @ Report Date +7.0%

SYY SYSCO CORP COM 0.0%

Value $23,000 Shares 605 Share Price $38.02 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.1%

OGE OGE ENERGY CORP COM 0.0%

Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share $34.96 Unrealized @ Report Date +11.8%

— HYUNDAI MOTOR CO 0.0%

Value $20,000 Shares 125 Share Price $160.00 Est. Cost/Share $144.00 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.0%

Value $20,000 Shares 264 Share Price $75.76 * Est. Cost/Share $29.29 Unrealized @ Report Date +5.1%

TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%

Value $19,000 Shares 160 Share Price $118.75 Est. Cost/Share $115.40 Unrealized @ Report Date +3.7%

— AXIATA GROUP BHD ORD F 0.0%

Value $18,000 Shares 8,170 Share Price $2.20 Est. Cost/Share $2.08 Unrealized @ Report Date —

— CHUBB CORP COM 0.0%

Value $17,000 Shares 180 Share Price $94.44 Est. Cost/Share $88.89 Unrealized @ Report Date —

— PING AN INSURANCE GROUP CO-H 0.0%

Value $16,000 Shares 2,045 Share Price $7.82 Est. Cost/Share $8.12 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 —

PCAR PACCAR INC 0.0%

Value $16,000 Shares 250 Share Price $64.00 * Est. Cost/Share $26.58 Unrealized @ Report Date +2.2%

PFE PFIZER INCORPORATED 0.0%

Value $16,000 Shares 538 Share Price $29.74 * Est. Cost/Share $18.20 Unrealized @ Report Date -4.4%

— STANDARD BANK GROUP LTD F 0.0%

Value $16,000 Shares 1,190 Share Price $13.45 Est. Cost/Share $11.27 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $42.22 Unrealized @ Report Date +10.1%

— ROYAL DUTCH SHELL B ADRF SPONS 0.0%

Value $15,000 Shares 170 Share Price $88.24 Est. Cost/Share $80.00 Unrealized @ Report Date —

— ENERGY DEV CORP ADR 0.0%

Value $15,000 Shares 1,025 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —

KO COCA COLA COMPANY 0.0%

Value $15,000 Shares 350 Share Price $42.86 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.1%

— AMMB HOLDINGS BHD F 0.0%

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

— SMA SOLAR TECHNOLOGY AG 0.0%

Value $14,000 Shares 365 Share Price $38.36 Est. Cost/Share $53.61 Unrealized @ Report Date —

— SBERBANK RUSSIA SPONSORED ADR 0.0%

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

— HYUNDAI GLOVIS CO 0.0%

Value $13,000 Shares 50 Share Price $260.00 Est. Cost/Share $220.00 Unrealized @ Report Date —

— MINDRAY MED INTL ADR F SPONSOR 0.0%

Value $13,000 Shares 420 Share Price $30.95 Est. Cost/Share $37.37 Unrealized @ Report Date —

BP BP PLC ADR F SPONSORED ADR 1 A 0.0%

Value $13,000 Shares 237 Share Price $54.85 * Est. Cost/Share $48.21 Unrealized @ Report Date +9.4%

— KAO CORPORATION F 0.0%

Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share $36.67 Unrealized @ Report Date —

— YINGDE GASES GROUP CO LTD 0.0%

Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share $0.95 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 —

OTEX OPEN TEXT CORP COM 0.0%

Value $11,000 Shares 232 Share Price $47.41 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.7%

— TATA MTRS LTD SPONSORED ADR 0.0%

Value $11,000 Shares 270 Share Price $40.74 Est. Cost/Share $37.04 Unrealized @ Report Date —

— FAR EASTONE TELECO 0.0%

Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $32.14 Unrealized @ Report Date —

SNY SANOFI SPONSORED ADR 0.0%

Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $50.62 Unrealized @ Report Date +5.0%

— POL GORN NAFT I GA 0.0%

Value $10,000 Shares 5,940 Share Price $1.68 Est. Cost/Share $1.52 Unrealized @ Report Date —

— DAEWOO SHIPBUILDIN 0.0%

Value $10,000 Shares 390 Share Price $25.64 Est. Cost/Share $30.77 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 -0.8%

FANUY FANUC CORPORATION ADR F UNSPON 0.0%

Value $10,000 Shares 360 Share Price $27.78 * Est. Cost/Share $25.52 Unrealized @ Report Date +12.9%

— ASUSTEK COMPUTER - LUX 0.0%

Value $10,000 Shares 175 Share Price $57.14 Est. Cost/Share $51.43 Unrealized @ Report Date —

— LENOVO GROUP LTD 0.0%

Value $10,000 Shares 7,430 Share Price $1.35 Est. Cost/Share $0.95 Unrealized @ Report Date —

KHOLY KOC HLDG ADR 0.0%

Value $10,000 Shares 400 Share Price $25.00 * Est. Cost/Share $18.67 Unrealized @ Report Date +29.9%

— SPT ENERGY GROUP I 0.0%

Value $9,000 Shares 16,595 Share Price $0.54 Est. Cost/Share $0.63 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 —

PPG P P G INDUSTRIES INC 0.0%

Value $9,000 Shares 44 Share Price $204.55 * Est. Cost/Share $77.19 Unrealized @ Report Date +11.2%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $9,000 Shares 175 Share Price $51.43 * Est. Cost/Share $58.11 Unrealized @ Report Date -7.5%

— CTRIP COM INTL LTD AMERICAN DE 0.0%

Value $8,000 Shares 130 Share Price $61.54 Est. Cost/Share $53.85 Unrealized @ Report Date —

— CARBO CERAMICS INC COM 0.0%

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

— RHOEN-KLINIKUM AG ORD F 0.0%

Value $8,000 Shares 230 Share Price $34.78 Est. Cost/Share $30.43 Unrealized @ Report Date —

— IOI CORP 0.0%

Value $8,000 Shares 4,600 Share Price $1.74 Est. Cost/Share $1.52 Unrealized @ Report Date —

— SYSMEX CORP 0.0%

Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $8,000 Shares 55 Share Price $145.45 * Est. Cost/Share $115.12 Unrealized @ Report Date +11.7%

UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%

Value $8,000 Shares 340 Share Price $23.53 Est. Cost/Share $22.26 Unrealized @ Report Date +6.0%

— E M C CORP MASS COM 0.0%

Value $8,000 Shares 320 Share Price $25.00 Est. Cost/Share $23.78 Unrealized @ Report Date —

— KUMBA IRON ORE LTD 0.0%

Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $35.56 Unrealized @ Report Date —

— COWAY CO LTD 0.0%

Value $7,000 Shares 85 Share Price $82.35 Est. Cost/Share $70.59 Unrealized @ Report Date —

— HANG SENG BANK LTD. 0.0%

Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share $14.79 Unrealized @ Report Date —

— BANCOLOMBIA S A SPON ADR PREF 0.0%

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

— KWG PROPERTY HOLDINGS LTD 0.0%

Value $7,000 Shares 12,000 Share Price $0.58 Est. Cost/Share $0.58 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 —

— RAIA DROGASIL SA 0.0%

Value $6,000 Shares 770 Share Price $7.79 Est. Cost/Share $9.09 Unrealized @ Report Date —

— TENARIS S A ADR F SPONSORED AD 0.0%

Value $6,000 Shares 120 Share Price $50.00 Est. Cost/Share $44.07 Unrealized @ Report Date —

— DANONE GROUP 0.0%

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

— KIMBERLY-CLARK DE MEXICO-A 0.0%

Value $6,000 Shares 2,320 Share Price $2.59 Est. Cost/Share $2.59 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 —

— SEOUL SEMICONDUCTOR CO LTD 0.0%

Value $5,000 Shares 140 Share Price $35.71 Est. Cost/Share $42.86 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $60.27 Unrealized @ Report Date +33.4%

— GRUPO FINANCIERO BANORTE 0.0%

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

— UNILEVER INDONESIA 0.0%

Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share $2.67 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 +42.8%

— TESLA MOTORS INC 0.0%

Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —

— 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
—	HENKEL AG&CO. KGAA	252,799	$29.22M	1.6%	$115.60	$96.45	—	COM	5076705
CHKP	CHECK POINT SOFTWARE TECH LTD	411,006	$27.55M	1.5%	$67.03	$48.11	+39.3%	COM	M22465104
—	SAMPO OYJ	520,307	$26.32M	1.4%	$50.59	$39.33	—	COM	5226038
—	SINGAPORE TELECOMM	8,300,307	$25.63M	1.4%	$3.09	$3.00	—	COM	B02PY22
—	ORIX CORPORATION	1,536,289	$25.46M	1.4%	$16.57	$13.73	—	COM	6661144
—	AIR LIQUIDE	188,239	$25.41M	1.4%	$135.00	$125.42	—	COM	B1YXBJ7
—	DAIKIN INDUSTRIES	396,000	$24.99M	1.4%	$63.10	$41.13	—	COM	6250724
—	MITSUBISHI UFJ FINANCIAL GROUP	4,029,985	$24.7M	1.3%	$6.13	$6.46	—	COM	6335171
—	BMW BAYERISCHE MOTOREN WORKE A	190,759	$24.19M	1.3%	$126.81	$109.62	—	COM	5756029
—	BARCLAYS	6,589,012	$23.98M	1.3%	$3.64	$4.26	—	COM	3134865
—	BG GROUP	1,109,344	$23.43M	1.3%	$21.12	$17.06	—	COM	0876289
—	UNICREDIT SPA	2,749,870	$23.02M	1.3%	$8.37	$4.78	—	COM	B5M1SM3
—	WOLSELEY PLC	407,804	$22.33M	1.2%	$54.77	$56.67	—	COM	BFNWV48
RHHBY	ROCHE HLDG LTD SPONSORED ADR	594,242	$22.16M	1.2%	$37.28	$30.91	+20.7%	COM	771195104
—	STANDARD CHARTERED	1,068,151	$21.81M	1.2%	$20.42	$21.80	—	COM	0408284
—	RAKUTEN INC	1,658,882	$21.43M	1.2%	$12.92	$11.88	—	COM	6229597
NVS	NOVARTIS A G SPONSORED ADR	235,868	$21.35M	1.2%	$90.53	$72.61	+24.7%	COM	66987V109
—	CASINO GUICH-PERR	160,321	$21.25M	1.2%	$132.58	$95.39	—	COM	4178419
—	INVESTMENT KINNEVIK AB	493,280	$21.01M	1.1%	$42.60	$26.19	—	COM	B00GC12
—	ATLAS COPCO AB	765,643	$20.44M	1.1%	$26.70	$22.27	—	COM	B1QGR74
—	ADIDAS AG	199,134	$20.17M	1.1%	$101.28	$107.86	—	COM	4031976
—	AXA	835,911	$19.98M	1.1%	$23.90	$20.48	—	COM	7088429
—	SAMSUNG ELECTRONIC	14,875	$19.43M	1.1%	$1306.55	$1209.46	—	COM	6771720
—	NASPERS	161,588	$19.02M	1.0%	$117.68	$73.54	—	COM	6622691
AAPL	APPLE INC COM	204,255	$18.98M	1.0%	$92.93 *	$17.88	+14.2%	COM	037833100
—	ROCHE HLDGS AG	62,656	$18.69M	1.0%	$298.26	$252.43	—	COM	7110388
—	SMITH & NEPHEW	998,014	$17.73M	1.0%	$17.77	$11.19	—	COM	0922320
—	ASTELLAS PHARMA INC	1,330,260	$17.48M	1.0%	$13.14	$13.14	—	COM	6985383
—	UNICHARM CORP ORD	293,163	$17.47M	1.0%	$59.59	$58.42	—	COM	6911485
—	UMICORE	375,858	$17.46M	1.0%	$46.46	$43.62	—	COM	4005001
—	ORIGIN ENERGY	1,261,102	$17.4M	0.9%	$13.80	$11.93	—	COM	6214861
—	DEUTSCHE BANK AG	489,265	$17.21M	0.9%	$35.18	$44.04	—	COM	5750355
—	UNILEVER NV	391,792	$17.14M	0.9%	$43.75	$39.58	—	COM	B12T3J1
—	HOYA CORPORATION	504,370	$16.76M	0.9%	$33.23	$27.99	—	COM	6441506
—	BANK RAKYAT	18,901,737	$16.46M	0.9%	$0.87	$0.73	—	COM	6709099
—	ENN ENERGY HOLDING	2,284,500	$16.42M	0.9%	$7.19	$5.44	—	COM	6333937
—	NOVARTIS AG	178,455	$16.16M	0.9%	$90.55	$72.28	—	COM	7103065
—	VODAFONE GROUP	4,843,160	$16.15M	0.9%	$3.33	$3.58	—	COM	BH4HKS3
—	GLAXOSMITHKLINE	589,605	$15.77M	0.9%	$26.74	$25.43	—	COM	0925288
—	JULIUS BAER GRUPPE	373,476	$15.4M	0.8%	$41.23	$39.73	—	COM	B4R2R50
—	SPIRAX-SARCO ENG	327,733	$15.31M	0.8%	$46.73	$40.98	—	COM	B946ZZ6
—	KUBOTA CORP	1,053,425	$14.93M	0.8%	$14.17	$14.51	—	COM	6497509
—	FANUC CORP	85,497	$14.74M	0.8%	$172.45	$145.21	—	COM	6356934
ITUB	ITAU UNIBANCO HLDG SA SPON ADR	1,016,344	$14.62M	0.8%	$14.38	$13.01	+10.6%	COM	465562106
—	CRODA INTL PLC ORD	385,715	$14.52M	0.8%	$37.63	$38.54	—	COM	0233527
—	KONINKLIJKE PHILIPS NV	455,171	$14.44M	0.8%	$31.73	$29.56	—	COM	5986622
—	VEOLIA ENVIRONNEMENT	757,110	$14.42M	0.8%	$19.05	$19.79	—	COM	4031879
—	JOHNSON MATTHEY	270,307	$14.33M	0.8%	$53.01	$40.44	—	COM	B70FPS6
—	KEYENCE CORP	32,196	$14.05M	0.8%	$436.27	$322.03	—	COM	6490995
—	STATOIL ASA	455,992	$14M	0.8%	$30.70	$20.97	—	COM	7133608
—	CAPITALAND LTD	5,413,140	$13.89M	0.8%	$2.57	$2.47	—	COM	6309303
—	GEMALTO NV	133,265	$13.81M	0.8%	$103.64	$95.82	—	COM	B9MS8P5
—	EDP RENOVAVEIS SA	1,818,158	$13.54M	0.7%	$7.45	$5.19	—	COM	B39GNW2
—	UNILEVER N V N Y SHS NEW	308,494	$13.5M	0.7%	$43.76	$39.46	—	COM	904784709
—	STATOIL ASA SPONSORED ADR	434,297	$13.39M	0.7%	$30.83	$20.69	—	COM	85771P102
—	RTL GROUP SA	118,425	$13.17M	0.7%	$111.23	$111.23	—	COM	B1BK209
—	SAP AG	168,245	$12.99M	0.7%	$77.22	$73.33	—	COM	4846288
—	HSBC HOLDINGS PLC	1,278,479	$12.96M	0.7%	$10.14	$10.28	—	COM	0540528
SNN	SMITH & NEPHEW PLC SPDN ADR NE	143,592	$12.82M	0.7%	$89.28	$57.94	+54.1%	COM	83175M205
—	VODAFONE GROUP PLC NEW SPONS A	380,282	$12.7M	0.7%	$33.39	$36.13	—	COM	92857w308
—	J FRONT RETAILING CO LTD	1,757,725	$12.34M	0.7%	$7.02	$7.56	—	COM	B23TC12
—	GOLDEN AGRI RESOUR	26,775,390	$11.92M	0.7%	$0.45	$0.44	—	COM	6164472
—	GCL-POLY ENERGY HOLDINGS LTD	35,607,445	$11.9M	0.6%	$0.33	$0.33	—	COM	B28XTR4
HENKY	HENKEL AG & CO KGAA ADR	115,918	$11.66M	0.6%	$100.63	$80.19	+25.6%	COM	42550U109
—	JC DECAUX S A ACT	311,623	$11.63M	0.6%	$37.31	$38.86	—	COM	7136663
—	EXPERIAN PLC	677,960	$11.45M	0.6%	$16.89	$18.40	—	COM	B19NLV4
—	HYUNDAI MOTOR CO	50,130	$11.37M	0.6%	$226.83	$198.38	—	COM	6451055
JPM	JPMORGAN CHASE & CO COMMON STO	196,238	$11.31M	0.6%	$57.62 *	$36.24	+16.5%	COM	46625H100
—	SUBSEA 7 S.A.	602,010	$11.22M	0.6%	$18.64	$17.52	—	COM	5258246
HSBC	HSBC HLDGS PLC SPON ADR NEW	216,809	$11.01M	0.6%	$50.80	$53.79	-5.6%	COM	404280406
—	SHIMANO INC	99,078	$10.99M	0.6%	$110.95	$85.00	—	COM	6804820
DIS	DISNEY WALT CO COM DISNEY	128,173	$10.99M	0.6%	$85.74 *	$56.78	+35.8%	COM	254687106
—	ASML HOLDING NV	115,723	$10.78M	0.6%	$93.12	$82.46	—	COM	b929f46
JNJ	JOHNSON & JOHNSON COM USD1	98,416	$10.3M	0.6%	$104.62 *	$60.11	+26.5%	COM	478160104
KUBTY	KUBOTA CORP ADR	143,770	$10.19M	0.6%	$70.88	$74.75	-4.9%	COM	501173207
—	TELEVISION BROADCT	1,565,881	$10.17M	0.6%	$6.50	$6.78	—	COM	b87zdh1
AIQUY	AIR LIQUIDE ADR	374,806	$10.12M	0.6%	$27.00 *	$25.02	+18.8%	COM	009126202
—	HONDA MOTOR CO	289,010	$10.09M	0.6%	$34.92	$37.00	—	COM	6435145
—	ABB LTD	433,093	$9.973M	0.5%	$23.03	$21.73	—	COM	7108899
SAP	SAP SE - SPONSORED ADR	127,322	$9.804M	0.5%	$77.00	$77.74	-1.0%	COM	803054204
—	AIXTRON SE	636,535	$9.212M	0.5%	$14.47	$16.68	—	COM	5468346
GILD	GILEAD SCIENCES INC COM	110,043	$9.124M	0.5%	$82.91 *	$36.39	+58.3%	COM	375558103
PHG	KONINKLIJKE PHILIPS ELECTRS NV	275,670	$8.755M	0.5%	$31.76	$29.37	+8.1%	COM	500472303
PG	PROCTER & GAMBLE COM NPV	109,915	$8.638M	0.5%	$78.59 *	$55.00	+3.5%	COM	742718109
ABBNY	ABB LTD SPONSORED ADR	374,503	$8.621M	0.5%	$23.02 *	$21.25	+4.0%	COM	000375204
AXAHY	AXA SA SPONSORED ADR	358,476	$8.567M	0.5%	$23.90	$19.28	+24.4%	COM	054536107
MRK	MERCK & CO INC NEW COM	146,712	$8.487M	0.5%	$57.85 *	$31.36	+23.2%	COM	58933Y105
ORCL	ORACLE CORP COM	207,712	$8.419M	0.5%	$40.53 *	$27.58	+23.8%	COM	68389X105
ASML	ASML HOLDING N V N Y REGISTRY	89,010	$8.302M	0.5%	$93.27	$77.80	+19.9%	COM	N07059210
—	GLAXOSMITHKLINE PLC SPONSORED	144,893	$7.749M	0.4%	$53.48	$50.53	—	COM	37733W105
HMC	HONDA MOTOR LTD AMERN SHS	218,304	$7.638M	0.4%	$34.99	$38.81	-9.9%	COM	438128308
QCOM	QUALCOMM INC COM	96,400	$7.635M	0.4%	$79.20 *	$45.06	+27.1%	COM	747525103
MMM	3M CO COM	52,685	$7.547M	0.4%	$143.25 *	$61.26	+35.4%	COM	88579Y101
—	APACHE CORP COM	72,898	$7.335M	0.4%	$100.62	$83.83	—	COM	037411105
MSFT	MICROSOFT CORP COM	175,626	$7.324M	0.4%	$41.70 *	$26.70	+31.5%	COM	594918104
—	VERIZON COMMUNICATIONS	139,562	$6.829M	0.4%	$48.93	$48.11	—	COM	92343v104
PEP	PEPSICO INC COM	74,560	$6.661M	0.4%	$89.34 *	$56.00	+13.1%	COM	713448108
ZBH	ZIMMER HLDGS INC COM	63,813	$6.628M	0.4%	$103.87 *	$67.30	+36.4%	COM	98956P102
MS	MORGAN STANLEY	201,259	$6.507M	0.4%	$32.33 *	$17.33	+37.6%	COM	617446448
—	PRICELINE GROUP, INC	5,357	$6.444M	0.4%	$1202.91	$826.72	—	COM	741503403
SPG	SIMON PPTY GROUP INC NEW COM	38,310	$6.37M	0.3%	$166.28 *	$81.18	+17.3%	COM	828806109
—	PRAXAIR INC COM	47,179	$6.267M	0.3%	$132.83	$115.15	—	COM	74005P104
TROW	PRICE T ROWE GROUP INC COM	72,587	$6.127M	0.3%	$84.41 *	$48.60	+13.7%	COM	74144T108
—	EXPRESS SCRIPTS HLDG CO COM	87,542	$6.069M	0.3%	$69.33	$61.74	—	COM	30219G108
—	SPECTRA ENERGY CORP COM STK	142,664	$6.06M	0.3%	$42.48	$34.46	—	COM	847560109
—	BG GROUP PLC ADR FIN INST N	285,481	$6.028M	0.3%	$21.12	$16.97	—	COM	055434203
EOG	EOG RES INC COM	50,274	$5.875M	0.3%	$116.86 *	$61.35	+38.9%	COM	26875P101
—	SIMS METAL MGMT	638,938	$5.838M	0.3%	$9.14	$7.70	—	COM	B0LCW75
LOW	LOWES COS INC COM	121,148	$5.814M	0.3%	$47.99 *	$32.16	+21.2%	COM	548661107
—	NATIONAL OILWELL VARCO COM STK	69,983	$5.763M	0.3%	$82.35	$68.90	—	COM	637071101
FRCB	FIRST REP BK SAN FRANCISCO CAL	101,104	$5.56M	0.3%	$54.99 *	$35.36	+38.8%	COM	33616C100
—	JOHNSON MATTHEY PUB LTD CO SPO	52,282	$5.542M	0.3%	$106.00	$79.81	—	COM	479142408
—	GOOGLE INC CL A	9,381	$5.485M	0.3%	$584.69	$880.41	—	COM	38259P508
—	QIAGEN N V F	222,587	$5.442M	0.3%	$24.45	$23.99	—	COM	n72482107
—	GOOGLE INC CL C	9,404	$5.41M	0.3%	$575.29	$575.29	—	COM	38259P706
EFX	EQUIFAX INC COM	73,991	$5.367M	0.3%	$72.54 *	$54.33	+19.3%	COM	294429105
NTRS	NORTHERN TR CORP COM	83,472	$5.36M	0.3%	$64.21 *	$40.92	+16.2%	COM	665859104
V	VISA INC COM CL A STK	25,119	$5.293M	0.3%	$210.72 *	$40.02	+21.4%	COM	92826C839
—	SBA COMMUNICATIONS CORP COM	49,860	$5.101M	0.3%	$102.31	$82.52	—	COM	78388J106
—	KANSAS CITY SOUTHERN	47,406	$5.097M	0.3%	$107.52	$102.70	—	COM	485170302
PH	PARKER HANNIFIN CORP COM	39,169	$4.925M	0.3%	$125.74 *	$75.97	+36.6%	COM	701094104
—	CYTEC INDS INC COM	45,717	$4.819M	0.3%	$105.41	$93.66	—	COM	232820100
—	ACTIVISION BLIZZARD INC COM	214,941	$4.793M	0.3%	$22.30	$21.73	—	COM	00507V109
FSLR	FIRST SOLAR INC COM	66,155	$4.701M	0.3%	$71.06	$60.64	+17.2%	COM	336433107
CMI	CUMMINS INC COM	30,369	$4.686M	0.3%	$154.30 *	$81.53	+38.8%	COM	231021106
CSL	CARLISLE COS INC COM	52,973	$4.589M	0.3%	$86.63 *	$58.13	+29.0%	COM	142339100
EMR	EMERSON ELEC CO COM	69,011	$4.58M	0.2%	$66.37 *	$40.02	+21.5%	COM	291011104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	90,481	$4.425M	0.2%	$48.91 *	$36.86	+17.6%	COM	192446102
MTD	METTLER TOLEDO INTERNATIONAL C	17,412	$4.408M	0.2%	$253.16	$212.95	+18.9%	COM	592688105
CME	CME GROUP INC COM	62,130	$4.408M	0.2%	$70.95 *	$42.01	+7.2%	COM	12572Q105
—	AON PLC SHS CL A	47,781	$4.305M	0.2%	$90.10	$64.65	—	COM	G0408V102
BIIB	BIOGEN IDEC INC COM	13,595	$4.287M	0.2%	$315.34	$213.79	+47.5%	COM	09062X103
MET	METLIFE INC COM	76,544	$4.253M	0.2%	$55.56 *	$24.43	+38.3%	COM	59156R108
SNA	SNAP ON INC COM	35,864	$4.251M	0.2%	$118.53 *	$66.38	+37.7%	COM	833034101
CL	COLGATE PALMOLIVE CO COM	62,316	$4.249M	0.2%	$68.18 *	$44.38	+17.5%	COM	194162103
F	FORD MTR CO DEL COM PAR $0.01	244,901	$4.222M	0.2%	$17.24 *	$8.62	+9.3%	COM	345370860
BEN	FRANKLIN RES INC COM	72,870	$4.215M	0.2%	$57.84 *	$29.54	+17.5%	COM	354613101
SUBCY	SUBSEA 7 S A SPONSORED ADR	224,465	$4.185M	0.2%	$18.64	$21.84	-14.4%	COM	864323100
HD	HOME DEPOT INC COM	51,013	$4.13M	0.2%	$80.96 *	$56.05	+10.5%	COM	437076102
SMSMY	SIMS METAL MANAGEMENT LTD SPON	442,213	$4.04M	0.2%	$9.14	$7.56	—	COM	829160100
EBAY	EBAY INC COM	74,830	$3.746M	0.2%	$50.06 *	$20.14	-6.9%	COM	278642103
VFC	V F CORP COM	58,047	$3.657M	0.2%	$63.00 *	$49.20	+20.6%	COM	918204108
GWW	GRAINGER W W INC COM	14,287	$3.633M	0.2%	$254.29 *	$201.89	+4.4%	COM	384802104
—	CORE LABORATORIES N.V.	20,210	$3.376M	0.2%	$167.05	$167.05	—	COM	N22717107
BAX	BAXTER INTL INC COM	46,410	$3.355M	0.2%	$72.29 *	$30.42	+6.0%	COM	071813109
VECO	VEECO INSTRS INC DEL COM	88,759	$3.307M	0.2%	$37.26	$37.21	+0.1%	COM	922417100
—	SONOVA HOLDING AG	21,397	$3.265M	0.2%	$152.59	$107.33	—	COM	7156036
—	SONIC HEALTHCARE	197,540	$3.231M	0.2%	$16.36	$13.62	—	COM	6821120
COST	COSTCO WHSL CORP NEW COM	27,891	$3.212M	0.2%	$115.16 *	$86.56	+6.6%	COM	22160K105
—	DISCOVERY COMMUNICATIONS	44,005	$3.194M	0.2%	$72.58	$76.59	—	COM	25470F302
BMY	BRISTOL MYERS SQUIBB CO COM	62,917	$3.052M	0.2%	$48.51 *	$28.73	+14.8%	COM	110122108
ATR	APTARGROUP INC COM	44,809	$3.003M	0.2%	$67.02 *	$46.93	+21.2%	COM	038336103
—	WHOLE FOODS MKT INC COM	77,402	$2.99M	0.2%	$38.63	$51.33	—	COM	966837106
TSM	TAIWAN SEMICONDUCTOR MFG LTD S	137,109	$2.933M	0.2%	$21.39	$18.44	+16.0%	COM	874039100
—	ITC HLDGS CORP COM	77,736	$2.836M	0.2%	$36.48	$37.32	—	COM	465685105
—	DANONE	36,750	$2.729M	0.1%	$74.26	$74.95	—	COM	B1Y9TB3
—	CANADIAN PAC RAILWAY F	14,788	$2.679M	0.1%	$181.16	$151.30	—	COM	13645t100
PNC	PNC FINL SVCS GROUP INC COM	29,835	$2.657M	0.1%	$89.06 *	$47.34	+31.7%	COM	693475105
—	SSE PLC	90,845	$2.434M	0.1%	$26.79	$23.09	—	COM	0790873
FITB	FIFTH THIRD BANCORP COM	113,530	$2.424M	0.1%	$21.35 *	$14.28	+1.4%	COM	316773100
—	BED BATH & BEYOND INC COM	38,219	$2.193M	0.1%	$57.38	$76.62	—	COM	075896100
—	SILVER SPRING NETWORKS INC COM	157,565	$2.1M	0.1%	$13.33	$17.68	—	COM	82817Q103
HASI	HANNON ARMSTRONG SUST INFR CAP	134,506	$1.929M	0.1%	$14.34 *	$7.22	+7.6%	COM	41068X100
TD	TORONTO DOMINION BANK F	34,745	$1.786M	0.1%	$51.40	$42.63	+20.6%	COM	891160509
BAMXF	BMW BAYERISCHE MOTOREN WERKE A	12,842	$1.629M	0.1%	$126.85 *	$56.16	+26.0%	COM	D12096109
—	HENGAN INTL GROUP CO LTD	151,500	$1.595M	0.1%	$10.53	$10.53	—	COM	6136233
—	HDFC BANK LIMITED ADR F SPONSO	33,625	$1.574M	0.1%	$46.81	$34.45	—	COM	40415f101
—	SAMPO OYJ F	30,570	$1.547M	0.1%	$50.61	$39.21	—	COM	x75653109
—	AETNA INC NEW	18,888	$1.531M	0.1%	$81.06	$68.57	—	COM	00817y108
—	CIA BRASILEIRA DIST ADRF SPONS	33,025	$1.53M	0.1%	$46.33	$44.68	—	COM	20440t201
DKILF	DAIKIN INDUSTRIES LTD SHS	23,950	$1.511M	0.1%	$63.09 *	$37.28	+40.4%	COM	J10038115
—	SINGAPORE TELECOMMUNICATIONS L	488,475	$1.509M	0.1%	$3.09	$3.00	—	COM	y79985209
—	ORIX CORPORATION F	90,390	$1.498M	0.1%	$16.57	$13.78	—	COM	j61933123
BCLYF	BARCLAYS PLC F	400,127	$1.456M	0.1%	$3.64 *	$2.91	-13.2%	COM	G08036124
MUFG	MITSUBISHI UFJ FINL GROUP INC	234,965	$1.445M	0.1%	$6.15	$6.39	-3.7%	COM	606822104
—	CASINO GUICHARD PERRACHON SA F	10,160	$1.347M	0.1%	$132.58	$94.69	—	COM	F14133106
—	UNICREDIT SPA F	158,347	$1.326M	0.1%	$8.37	$4.78	—	COM	T960AS101
RKUNF	RAKUTEN INC TOKYO SHS F	101,195	$1.308M	0.1%	$12.93 *	$11.37	+9.4%	COM	J64264104
—	WOLSELEY PLC F	23,669	$1.296M	0.1%	$54.76	$56.74	—	COM	g9736L124
—	STANDARD CHARTERED PLC F	61,952	$1.265M	0.1%	$20.42	$21.95	—	COM	g84228157
—	AKBANK T.A.S.	342,045	$1.257M	0.1%	$3.67	$3.52	—	COM	B03MN70
—	BG GROUP PLC F	59,260	$1.251M	0.1%	$21.11	$16.98	—	COM	g1245z108
—	ADIDAS AG F	11,810	$1.196M	0.1%	$101.27	$108.44	—	COM	d0066b185
—	INVESTMENTS AB KINNEVIK SHS -B	27,905	$1.189M	0.1%	$42.61	$26.10	—	COM	W4832D110
—	ATLAS COPCO AB-B SHS F	42,640	$1.138M	0.1%	$26.69	$22.22	—	COM	w10020134
—	AXIATA GROUP BHD	516,520	$1.121M	0.1%	$2.17	$2.10	—	COM	B2QZGV5
—	NASPERS LTD N SHARES	9,381	$1.104M	0.1%	$117.68	$74.55	—	COM	S53435103
DB	DEUTSCHE BANK AG REGISTERED	29,491	$1.037M	0.1%	$35.16 *	$33.14	-20.3%	COM	D18190898
—	PERUSAHAAN GAS NEW ORD	2,121,100	$997K	0.1%	$0.47	$0.37	—	COM	y7136y118
—	AMMB HOLDINGS BHD	446,600	$990K	0.1%	$2.22	$2.31	—	COM	6047023
—	ORIGIN ENERGY LIMITED	71,175	$982K	0.1%	$13.80	$11.47	—	COM	q71610101
VEOEY	VEOLIA ENVIRONNEMENT SPONSORED	51,060	$970K	0.1%	$19.00	$17.63	+7.8%	COM	92334N103
BKRKF	BANK RAKYAT INDONESIA SHS F	1,097,085	$955K	0.1%	$0.87 *	$0.11	+3.6%	COM	Y0697U112
MDLZ	MONDELEZ INTL INC COM	25,037	$942K	0.1%	$37.62 *	$23.16	+26.2%	COM	609207105
UNCHF	UNICHARM CORP ORD F	15,810	$942K	0.1%	$59.58	$58.37	—	COM	J94104114
—	HYUNDAI MOBIS CO LTD	3,330	$935K	0.1%	$280.78	$295.80	—	COM	6449544
XNGSF	ENN ENERGY HOLDINGS LTD SHS	128,575	$924K	0.1%	$7.19 *	$5.49	+27.0%	COM	G3066L101
JBARF	JULIUS BAER GROUP LRD ORD.	22,366	$922K	0.1%	$41.22 *	$27.84	+11.5%	COM	H4414N103
—	UMICORE SA F	19,802	$920K	0.1%	$46.46	$43.06	—	COM	b95505168
HOCPY	HOYA CORPORATION SPONS ADR	27,265	$906K	0.0%	$33.23	$25.67	+29.8%	COM	443251103
—	ENERGY DEVELOPMENT CORP	6,265,600	$904K	0.0%	$0.14	$0.14	—	COM	B1GHQN6
PBR/A	PETROLEO BRASILEIRO SA PETROBR	56,905	$890K	0.0%	$15.64	$16.46	-5.0%	COM	71654V101
—	SPIRAX-SARCO ENGINEERING PLC F	18,842	$880K	0.0%	$46.70	$41.40	—	COM	g83561111
ALPMY	ASTELLAS PHARMA INC UNSP ADR	64,740	$851K	0.0%	$13.14	$12.02	+9.3%	COM	04623U102
KYCCF	KEYENCE CORP ORD F	1,918	$837K	0.0%	$436.39 *	$79.60	+37.6%	COM	J32491102
FANUF	FANUC CORP SHS F	4,844	$835K	0.0%	$172.38 *	$27.03	+13.7%	COM	J13440102
—	GEMALTO NV F	8,018	$831K	0.0%	$103.64	$95.51	—	COM	N3465M108
—	STANDARD BK GR LTD	58,668	$800K	0.0%	$13.64	$11.25	—	COM	B030GJ7
EDRVF	EDP RENOVAVEIS SA F	106,530	$793K	0.0%	$7.44 *	$4.58	+35.1%	COM	E3847K101
USB	US BANCORP DEL COM NEW	18,125	$785K	0.0%	$43.31 *	$22.95	+26.9%	COM	902973304
RGLXY	RTL GROUP SA ADR	70,175	$780K	0.0%	$11.12	$11.12	—	COM	74973Y103
—	CAPITALAND LTD F	303,370	$779K	0.0%	$2.57	$2.47	—	COM	y10923103
—	CRODA INTL PLC ORD F	20,682	$778K	0.0%	$37.62	$38.56	—	COM	G25536106
SHMDF	SHIMANO INC ORD F	6,470	$718K	0.0%	$110.97 *	$79.49	+12.9%	COM	J72262108
JFROF	J FRONT RETAILING CO LTD F	99,390	$698K	0.0%	$7.02 *	$7.58	+28.6%	COM	J28711109
GCPEF	GCL-POLY ENERGY HOLDINGS LTD F	2,084,000	$696K	0.0%	$0.33	$0.29	0.0%	COM	G3774X108
JCDXF	JC DECAUX S A ACT F	18,460	$689K	0.0%	$37.32	$37.68	-1.7%	COM	F5333N100
SCHW	THE CHARLES SCHWAB CORP	25,500	$687K	0.0%	$26.94 *	$15.92	+47.4%	COM	808513105
—	KASIKORNBANK PLC FOREIGN	108,615	$686K	0.0%	$6.32	$6.30	—	COM	6888794
—	GOLDEN AGRI RESOURCES LTD F	1,540,450	$686K	0.0%	$0.45	$0.44	—	COM	v39076134
—	EXPERIAN PLC SPON ADR	40,300	$681K	0.0%	$16.90	$18.45	—	COM	30215c101
—	HENKEL AG&CO. KGAA ORD	6,540	$658K	0.0%	$100.61	$78.26	—	COM	5002465
—	AMP LIMITED	128,923	$645K	0.0%	$5.00	$3.89	—	COM	6709958
TMO	THERMO FISHER SCIENTIFIC INC C	4,965	$586K	0.0%	$118.03 *	$80.60	+41.3%	COM	883556102
ITW	ILLINOIS TOOL WKS INC COM	6,665	$584K	0.0%	$87.62 *	$52.80	+26.8%	COM	452308109
T	AT&T INC COM	16,445	$581K	0.0%	$35.33 *	$11.48	+2.4%	COM	00206R102
—	TELEVISION BROADCASTS LTD	88,675	$576K	0.0%	$6.50	$6.31	—	COM	y85830126
—	HEWLETT PACKARD CO COM	16,560	$558K	0.0%	$33.70	$25.00	—	COM	428236103
AIXXF	AIXTRON SE NAMEN AKT	36,659	$531K	0.0%	$14.48	$16.35	—	COM	D0257Y135
—	KASIKORNBANK PLC NVDR	84,300	$530K	0.0%	$6.29	$6.12	—	COM	6364766
NDSN	NORDSON CORP COM	6,355	$510K	0.0%	$80.25 *	$61.05	+16.0%	COM	655663102
AMGN	AMGEN INC COM	4,095	$485K	0.0%	$118.44 *	$73.56	+16.2%	COM	031162100
CSCO	CISCO SYS INC COM	19,402	$482K	0.0%	$24.84 *	$15.24	+13.9%	COM	17275R102
—	LEGG MASON INC COM	9,395	$482K	0.0%	$51.30	$31.80	—	COM	524901105
—	MEDTRONIC INC COM	7,229	$461K	0.0%	$63.77	$51.85	—	COM	585055106
DVN	DEVON ENERGY CORP NEW COM	5,740	$456K	0.0%	$79.44 *	$37.24	+44.1%	COM	25179M103
—	ENERGY TRANSFER PRTNRS L P UNI	7,810	$453K	0.0%	$58.00	$51.14	—	COM	29273R109
AMP	AMERIPRISE FINL INC COM	3,655	$439K	0.0%	$120.11 *	$60.80	+54.8%	COM	03076C106
—	BAKER HUGHES INC COM	5,880	$438K	0.0%	$74.49	$46.64	—	COM	057224107
URI	UNITED RENTALS INC COM	4,085	$428K	0.0%	$104.77 *	$52.35	+93.8%	COM	911363109
—	HOSPIRA INC COM	8,285	$426K	0.0%	$51.42	$38.50	—	COM	441060100
—	AGL RES INC COM	7,671	$422K	0.0%	$55.01	$45.56	—	COM	001204106
JLL	JONES LANG LASALLE INC COM	3,295	$416K	0.0%	$126.25 *	$116.86	+5.1%	COM	48020Q107
—	JOHNSON CTLS INC COM	8,325	$416K	0.0%	$49.97	$38.38	—	COM	478366107
MHK	MOHAWK INDS INC COM	2,900	$401K	0.0%	$138.28	$114.10	+21.2%	COM	608190104
KIM	KIMCO REALTY CORP COM	17,090	$393K	0.0%	$23.00 *	$12.11	+9.0%	COM	49446R109
—	XILINX INC COM	8,205	$388K	0.0%	$47.29	$46.82	—	COM	983919101
—	LINEAR TECHNOLOGY CORP COM	8,235	$388K	0.0%	$47.12	$47.12	—	COM	535678106
AJG	GALLAGHER ARTHUR J & CO COM	7,875	$367K	0.0%	$46.60 *	$33.67	+11.1%	COM	363576109
IBM	INTL BUSINESS MACHINES	2,000	$363K	0.0%	$181.50 *	$118.94	-8.9%	COM	459200101
—	WGL HLDGS INC COM	7,310	$315K	0.0%	$43.09	$43.22	—	COM	92924F106
COP	CONOCOPHILLIPS COM	3,540	$303K	0.0%	$85.59 *	$40.17	+46.8%	COM	20825C104
—	RECKITT BENCK GRP	3,355	$293K	0.0%	$87.33	$70.44	—	COM	B24CGK7
—	TENARIS SA	12,075	$284K	0.0%	$23.52	$20.04	—	COM	7538515
—	CREE INC COM	5,552	$277K	0.0%	$49.89	$63.83	—	COM	225447101
—	KRAFT FOODS GROUP INC COM	4,504	$270K	0.0%	$59.95	$55.68	—	COM	50076Q106
SSEZY	SSE PLC SPONSORED ADR	9,380	$251K	0.0%	$26.76	$23.83	+13.7%	COM	78467K107
XYL	XYLEM INC COM	6,235	$244K	0.0%	$39.13 *	$23.76	+42.2%	COM	98419M100
PAA	PLAINS ALL AMERN PPLN LP UNIT	3,600	$216K	0.0%	$60.00	$55.00	—	COM	726503105
—	VESTAS WIND SYSTEM	4,265	$215K	0.0%	$50.41	$43.51	—	COM	5964651
AAL	AMERICAN AIRLS GROUP INC COM	4,820	$207K	0.0%	$42.95 *	$36.77	+10.1%	COM	02376R102
NVO	NOVO-NORDISK A S ADR	2,875	$133K	0.0%	$46.26	$33.29	+38.8%	COM	670100205
—	SPDR S&P MIDCAP 400 ETF	500	$130K	0.0%	$260.00	$250.00	—	COM	78467y107
DNOW	NOW Inc/DE	3,493	$126K	0.0%	$36.07	$33.70	+7.4%	COM	67011P100
HSIC	SCHEIN HENRY INC COM	1,030	$122K	0.0%	$118.45 *	$45.71	+1.8%	COM	806407102
—	EXXON MOBIL CORPORATION	1,046	$105K	0.0%	$100.38	$97.67	—	COM	30231g102
DE	DEERE & CO COM	1,140	$103K	0.0%	$90.35 *	$68.04	+7.9%	COM	244199105
—	SMA SOLAR TECH AG	2,745	$103K	0.0%	$37.52	$46.89	—	COM	B3B20H2
—	TORAY INDS INC	15,000	$99,000	0.0%	$6.60	$6.48	—	COM	6897143
—	SYSMEX CORP F	2,580	$97,000	0.0%	$37.60	$65.35	—	COM	j7864h102
WAT	WATERS CORP COM	905	$95,000	0.0%	$104.97	$108.40	-3.7%	COM	941848103
—	SONOVA HOLDING AG ORD F	595	$91,000	0.0%	$152.94	$145.74	—	COM	h8024w106
TRYIY	TORAY INDS INC ADR	1,370	$90,000	0.0%	$65.69	$67.04	-0.7%	COM	890880206
—	SONIC HEALTHCARE ORD F	5,265	$86,000	0.0%	$16.33	$14.85	—	COM	q8563c107
—	TIME WARNER CABLE INC COM	574	$85,000	0.0%	$148.08	$112.48	—	COM	88732J207
—	TESCO PLC SPONSORED ADRF 1 ADR	5,045	$74,000	0.0%	$14.67	$15.08	—	COM	881575302
INTC	INTEL CORP COM	2,399	$74,000	0.0%	$30.85 *	$17.21	+35.9%	COM	458140100
—	SAMSUNG ELECTRS ORD F	55	$72,000	0.0%	$1309.09	$1261.54	—	COM	y74718100
PSX	PHILLIPS 66	885	$71,000	0.0%	$80.23 *	$49.82	+6.5%	COM	718546104
—	ABENGOA SA- B SHARES	13,530	$71,000	0.0%	$5.25	$4.99	—	COM	B83KH89
YARIY	YARA INTL ASA ADR F SPONSORED	1,390	$70,000	0.0%	$50.36	$44.33	+12.9%	COM	984851204
—	WASHINGTON PRIME GROUP INC COM	3,733	$70,000	0.0%	$18.75	$18.75	—	COM	939647103
—	VESTAS WIND SYS	1,345	$68,000	0.0%	$50.56	$40.38	—	COM	k9773j128
—	DENTSPLY INTL INC	1,350	$64,000	0.0%	$47.41	$45.93	—	COM	249030107
—	AVIDBANK HOLDINGS INC	5,000	$58,000	0.0%	$11.60	$11.60	—	COM	05368j103
IWF	ISHARES TR RUSSELL1000GRW	625	$57,000	0.0%	$91.20 *	$21.47	+5.9%	COM	464287614
NGKIF	NGK INSULATORS F	2,296	$52,000	0.0%	$22.65 *	$18.63	+12.5%	COM	J49076110
—	PERRIGO CO PLC	350	$51,000	0.0%	$145.71	$154.29	—	COM	g97822103
—	ALLEGHENY TECH INC NEW	1,122	$51,000	0.0%	$45.45	$37.43	—	COM	01741r102
—	TINGYI CAYMAN ISLANDS F HOLDIN	17,850	$50,000	0.0%	$2.80	$2.60	—	COM	g8878s103
—	ABENGOA SA- B SHARES F	9,365	$49,000	0.0%	$5.23	$4.61	—	COM	084688371
—	WESTPAC BANKING CORP	1,460	$47,000	0.0%	$32.19	$31.88	—	COM	6076146
ADP	AUTOMATIC DATA PROCESSING INC	520	$41,000	0.0%	$78.85 *	$52.44	+3.3%	COM	053015103
PSO	PEARSON PLC ADR F SPONSORED AD	2,015	$40,000	0.0%	$19.85	$18.69	+6.0%	COM	705015105
SPY	SPDR S&P 500 ETF TRUST	202	$40,000	0.0%	$198.02	$170.17	+15.0%	COM	78462F103
IWV	ISHARES TR RUSSELL 3000 RUSSEL	330	$39,000	0.0%	$118.18	$110.39	+6.7%	COM	464287689
BRK/B	BERKSHIRE HATHAWAY B NEW CLASS	311	$39,000	0.0%	$125.40	$116.85	+8.3%	COM	084670702
GLD	SPDR GOLD TRUST GOLD SHS	300	$38,000	0.0%	$126.67	$136.97	-6.5%	COM	78463V107
—	HYUNDAI MOTOR CO	165	$37,000	0.0%	$224.24	$124.61	—	COM	449187707
—	SPDR DOW JONES INDL AVG INDUST	218	$37,000	0.0%	$169.72	$164.00	—	COM	78467x109
CVX	CHEVRON CORPORATION	250	$33,000	0.0%	$132.00 *	$70.36	+13.7%	COM	166764100
—	TERUMO CORP F	1,400	$31,000	0.0%	$22.14	$49.69	—	COM	j83173104
AKBTY	AKBANK T A S ADR F SPONSORED A	4,145	$30,000	0.0%	$7.24	$6.27	—	COM	009719501
AVB	AVALONBAY CMNTYS INC REIT	206	$29,000	0.0%	$140.78 *	$84.84	+14.7%	COM	053484101
KPLUF	K & S AG-REG F	820	$27,000	0.0%	$32.93 *	$24.46	+6.4%	COM	D48164129
HEGIY	HENGAN INTL GROUP CO LTD UNSPO	500	$26,000	0.0%	$52.00	$52.00	—	COM	42551N104
—	TIM PARTICIPACOES S A SPONSORE	892	$26,000	0.0%	$29.15	$25.78	—	COM	88706P205
—	GPO FIN BANORTE	3,300	$24,000	0.0%	$7.27	$6.67	—	COM	2421041
—	RECKITT BENCKISER GROUP PLC	275	$24,000	0.0%	$87.27	$80.00	—	COM	G74079107
KPCUF	KASIKORNBANK PUBLIC CO LTD DP	3,810	$24,000	0.0%	$6.30	$6.00	—	COM	Y4591R126
GIS	GENERAL MILLS INC	445	$23,000	0.0%	$51.69 *	$32.96	+7.0%	COM	370334104
SYY	SYSCO CORP COM	605	$23,000	0.0%	$38.02 *	$26.11	+5.1%	COM	871829107
OGE	OGE ENERGY CORP COM	600	$23,000	0.0%	$38.33	$34.96	+11.8%	COM	670837103
—	HYUNDAI MOTOR CO	125	$20,000	0.0%	$160.00	$144.00	—	COM	6148272
SBUX	STARBUCKS CORP COM	264	$20,000	0.0%	$75.76 *	$29.29	+5.1%	COM	855244109
TM	TOYOTA MOTOR CORP SP ADR REP2C	160	$19,000	0.0%	$118.75	$115.40	+3.7%	COM	892331307
—	AXIATA GROUP BHD ORD F	8,170	$18,000	0.0%	$2.20	$2.08	—	COM	y0488a101
—	CHUBB CORP COM	180	$17,000	0.0%	$94.44	$88.89	—	COM	171232101
—	PING AN INSURANCE GROUP CO-H	2,045	$16,000	0.0%	$7.82	$8.12	—	COM	b01flr7
PPAAF	PT PERUSAHAAN GAS NEGARA TBK S	35,000	$16,000	0.0%	$0.46 *	$-4.0166207e+30	—	COM	Y7136Y118
PCAR	PACCAR INC	250	$16,000	0.0%	$64.00 *	$26.58	+2.2%	COM	693718108
PFE	PFIZER INCORPORATED	538	$16,000	0.0%	$29.74 *	$18.20	-4.4%	COM	717081103
—	STANDARD BANK GROUP LTD F	1,190	$16,000	0.0%	$13.45	$11.27	—	COM	s80605140
DGX	QUEST DIAGNOSTICS INC COM	250	$15,000	0.0%	$60.00 *	$42.22	+10.1%	COM	74834L100
—	ROYAL DUTCH SHELL B ADRF SPONS	170	$15,000	0.0%	$88.24	$80.00	—	COM	780259107
—	ENERGY DEV CORP ADR	1,025	$15,000	0.0%	$14.63	$14.63	—	COM	29269D106
KO	COCA COLA COMPANY	350	$15,000	0.0%	$42.86 *	$26.56	+11.1%	COM	191216100
—	AMMB HOLDINGS BHD F	6,700	$15,000	0.0%	$2.24	$2.24	—	COM	y0122p100
—	SMA SOLAR TECHNOLOGY AG	365	$14,000	0.0%	$38.36	$53.61	—	COM	d7008k108
—	SBERBANK RUSSIA SPONSORED ADR	1,430	$14,000	0.0%	$9.79	$9.79	—	COM	80585Y308
—	HYUNDAI GLOVIS CO	50	$13,000	0.0%	$260.00	$220.00	—	COM	B0V3XR5
—	MINDRAY MED INTL ADR F SPONSOR	420	$13,000	0.0%	$30.95	$37.37	—	COM	602675100
BP	BP PLC ADR F SPONSORED ADR 1 A	237	$13,000	0.0%	$54.85 *	$48.21	+9.4%	COM	055622104
—	KAO CORPORATION F	300	$12,000	0.0%	$40.00	$36.67	—	COM	j30642169
—	YINGDE GASES GROUP CO LTD	10,000	$11,000	0.0%	$1.10	$0.95	—	COM	B4K19W5
—	BANK OF COMMUNICAT	16,540	$11,000	0.0%	$0.67	$0.67	—	COM	B0B8Z29
OTEX	OPEN TEXT CORP COM	232	$11,000	0.0%	$47.41 *	$18.89	-0.7%	COM	683715106
—	TATA MTRS LTD SPONSORED ADR	270	$11,000	0.0%	$40.74	$37.04	—	COM	876568502
—	FAR EASTONE TELECO	280	$10,000	0.0%	$35.71	$32.14	—	COM	30733Q707
SNY	SANOFI SPONSORED ADR	180	$10,000	0.0%	$55.56 *	$50.62	+5.0%	COM	80105N105
—	POL GORN NAFT I GA	5,940	$10,000	0.0%	$1.68	$1.52	—	COM	B0L9113
—	DAEWOO SHIPBUILDIN	390	$10,000	0.0%	$25.64	$30.77	—	COM	6211732
RDY	DR REDDYS LABS LTD ADR	225	$10,000	0.0%	$44.44 *	$43.49	-0.8%	COM	256135203
FANUY	FANUC CORPORATION ADR F UNSPON	360	$10,000	0.0%	$27.78 *	$25.52	+12.9%	COM	307305102
—	ASUSTEK COMPUTER - LUX	175	$10,000	0.0%	$57.14	$51.43	—	COM	04648r605
—	LENOVO GROUP LTD	7,430	$10,000	0.0%	$1.35	$0.95	—	COM	6218089
KHOLY	KOC HLDG ADR	400	$10,000	0.0%	$25.00 *	$18.67	+29.9%	COM	49989A109
—	SPT ENERGY GROUP I	16,595	$9,000	0.0%	$0.54	$0.63	—	COM	B717T56
—	PTT GLOBAL CHEMICAL PCL-FOR	4,495	$9,000	0.0%	$2.00	$2.00	—	COM	B736PF3
PPG	P P G INDUSTRIES INC	44	$9,000	0.0%	$204.55 *	$77.19	+11.2%	COM	693506107
INFY	INFOSYS LTD SPONSORED ADR	175	$9,000	0.0%	$51.43 *	$58.11	-7.5%	COM	456788108
—	CTRIP COM INTL LTD AMERICAN DE	130	$8,000	0.0%	$61.54	$53.85	—	COM	22943F100
—	CARBO CERAMICS INC COM	55	$8,000	0.0%	$145.45	$145.45	—	COM	140781105
—	RHOEN-KLINIKUM AG ORD F	230	$8,000	0.0%	$34.78	$30.43	—	COM	d6530n119
—	IOI CORP	4,600	$8,000	0.0%	$1.74	$1.52	—	COM	B1Y3WG1
—	SYSMEX CORP	200	$8,000	0.0%	$40.00	$30.00	—	COM	6883807
FDX	FEDEX CORP COM	55	$8,000	0.0%	$145.45 *	$115.12	+11.7%	COM	31428X106
UGP	ULTRAPAR PARTICPAC-SPON ADR	340	$8,000	0.0%	$23.53	$22.26	+6.0%	COM	90400P101
—	E M C CORP MASS COM	320	$8,000	0.0%	$25.00	$23.78	—	COM	268648102
—	KUMBA IRON ORE LTD	225	$7,000	0.0%	$31.11	$35.56	—	COM	B1G4262
—	COWAY CO LTD	85	$7,000	0.0%	$82.35	$70.59	—	COM	6173401
—	HANG SENG BANK LTD.	400	$7,000	0.0%	$17.50	$14.79	—	COM	y30327103
—	BANCOLOMBIA S A SPON ADR PREF	115	$7,000	0.0%	$60.87	$52.17	—	COM	05968L102
—	KWG PROPERTY HOLDINGS LTD	12,000	$7,000	0.0%	$0.58	$0.58	—	COM	B1YBF00
—	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
—	RAIA DROGASIL SA	770	$6,000	0.0%	$7.79	$9.09	—	COM	B7FQV64
—	TENARIS S A ADR F SPONSORED AD	120	$6,000	0.0%	$50.00	$44.07	—	COM	88031m109
—	DANONE GROUP	80	$6,000	0.0%	$75.00	$75.00	—	COM	f12033134
—	KIMBERLY-CLARK DE MEXICO-A	2,320	$6,000	0.0%	$2.59	$2.59	—	COM	2491914
—	SK INNOVATION CO	50	$6,000	0.0%	$120.00	$120.00	—	COM	B232R05
—	SEOUL SEMICONDUCTOR CO LTD	140	$5,000	0.0%	$35.71	$42.86	—	COM	6439493
AXP	AMERICAN EXPRESS CO COM	50	$5,000	0.0%	$100.00 *	$60.27	+33.4%	COM	025816109
—	GRUPO FINANCIERO BANORTE	600	$4,000	0.0%	$6.67	$6.67	—	COM	p49501201
—	UNILEVER INDONESIA	1,500	$4,000	0.0%	$2.67	$2.67	—	COM	6687184
VWDRY	VESTAS WIND SYS A/S ADRF UNSPO	75	$1,000	0.0%	$13.33 *	$11.76	+42.8%	COM	925458101
—	TESLA MOTORS INC	3	$1,000	0.0%	$333.33	$333.33	—	COM	88160r101
—	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