CIK: 0001409427 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 23, 2014
Total Value ($000): $1,833,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HENKEL AG&CO. KGAA | 252,799 | $29,223 | 1.6% | $96.45 | — | COM | 5076705 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 411,006 | $27,550 | 1.5% | $48.11 | +36.6% | COM | M22465104 |
| — | SAMPO OYJ | 520,307 | $26,322 | 1.4% | $39.33 | — | COM | 5226038 |
| — | SINGAPORE TELECOMM | 8,300,307 | $25,634 | 1.4% | $3.00 | — | COM | B02PY22 |
| — | ORIX CORPORATION | 1,536,289 | $25,462 | 1.4% | $13.73 | — | COM | 6661144 |
| — | AIR LIQUIDE | 188,239 | $25,412 | 1.4% | $125.42 | — | COM | B1YXBJ7 |
| — | DAIKIN INDUSTRIES | 396,000 | $24,986 | 1.4% | $41.13 | — | COM | 6250724 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 4,029,985 | $24,704 | 1.3% | $6.46 | — | COM | 6335171 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 190,759 | $24,190 | 1.3% | $109.62 | — | COM | 5756029 |
| — | BARCLAYS | 6,589,012 | $23,975 | 1.3% | $4.26 | — | COM | 3134865 |
| — | BG GROUP | 1,109,344 | $23,426 | 1.3% | $17.06 | — | COM | 0876289 |
| — | UNICREDIT SPA | 2,749,870 | $23,023 | 1.3% | $4.78 | — | COM | B5M1SM3 |
| — | WOLSELEY PLC | 407,804 | $22,334 | 1.2% | $56.67 | — | COM | BFNWV48 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 594,242 | $22,155 | 1.2% | $50.00 | — | COM | 771195104 |
| — | STANDARD CHARTERED | 1,068,151 | $21,807 | 1.2% | $21.80 | — | COM | 0408284 |
| — | RAKUTEN INC | 1,658,882 | $21,435 | 1.2% | $11.88 | — | COM | 6229597 |
| NVS | NOVARTIS A G SPONSORED ADR | 235,868 | $21,353 | 1.2% | $70.71 | — | COM | 66987V109 |
| — | CASINO GUICH-PERR | 160,321 | $21,255 | 1.2% | $95.39 | — | COM | 4178419 |
| — | INVESTMENT KINNEVIK AB | 493,280 | $21,014 | 1.1% | $26.19 | — | COM | B00GC12 |
| — | ATLAS COPCO AB | 765,643 | $20,443 | 1.1% | $22.27 | — | COM | B1QGR74 |
| — | ADIDAS AG | 199,134 | $20,168 | 1.1% | $107.86 | — | COM | 4031976 |
| — | AXA | 835,911 | $19,977 | 1.1% | $20.48 | — | COM | 7088429 |
| — | SAMSUNG ELECTRONIC | 14,875 | $19,435 | 1.1% | $1209.46 | — | COM | 6771720 |
| — | NASPERS | 161,588 | $19,016 | 1.0% | $73.54 | — | COM | 6622691 |
| AAPL | APPLE INC COM | 204,255 | $18,981 | 1.0% | $17.88 | +4.3% | COM | 037833100 |
| — | ROCHE HLDGS AG | 62,656 | $18,688 | 1.0% | $252.43 | — | COM | 7110388 |
| — | SMITH & NEPHEW | 998,014 | $17,730 | 1.0% | $11.19 | — | COM | 0922320 |
| — | ASTELLAS PHARMA INC | 1,330,260 | $17,478 | 1.0% | $13.14 | — | COM | 6985383 |
| — | UNICHARM CORP ORD | 293,163 | $17,470 | 1.0% | $58.42 | — | COM | 6911485 |
| — | UMICORE | 375,858 | $17,461 | 1.0% | $43.62 | — | COM | 4005001 |
| — | ORIGIN ENERGY | 1,261,102 | $17,402 | 0.9% | $11.93 | — | COM | 6214861 |
| — | DEUTSCHE BANK AG | 489,265 | $17,212 | 0.9% | $44.04 | — | COM | 5750355 |
| — | UNILEVER NV | 391,792 | $17,141 | 0.9% | $39.58 | — | COM | B12T3J1 |
| — | HOYA CORPORATION | 504,370 | $16,758 | 0.9% | $27.99 | — | COM | 6441506 |
| — | BANK RAKYAT | 18,901,737 | $16,462 | 0.9% | $0.73 | — | COM | 6709099 |
| — | ENN ENERGY HOLDING | 2,284,500 | $16,418 | 0.9% | $5.44 | — | COM | 6333937 |
| — | NOVARTIS AG | 178,455 | $16,159 | 0.9% | $72.28 | — | COM | 7103065 |
| — | VODAFONE GROUP | 4,843,160 | $16,148 | 0.9% | $3.58 | — | COM | BH4HKS3 |
| — | GLAXOSMITHKLINE | 589,605 | $15,767 | 0.9% | $25.43 | — | COM | 0925288 |
| — | JULIUS BAER GRUPPE | 373,476 | $15,397 | 0.8% | $39.73 | — | COM | B4R2R50 |
| — | SPIRAX-SARCO ENG | 327,733 | $15,315 | 0.8% | $40.98 | — | COM | B946ZZ6 |
| — | KUBOTA CORP | 1,053,425 | $14,932 | 0.8% | $14.51 | — | COM | 6497509 |
| — | FANUC CORP | 85,497 | $14,744 | 0.8% | $145.21 | — | COM | 6356934 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,016,344 | $14,615 | 0.8% | $13.29 | — | COM | 465562106 |
| — | CRODA INTL PLC ORD | 385,715 | $14,516 | 0.8% | $38.54 | — | COM | 0233527 |
| — | KONINKLIJKE PHILIPS NV | 455,171 | $14,443 | 0.8% | $29.56 | — | COM | 5986622 |
| — | VEOLIA ENVIRONNEMENT | 757,110 | $14,424 | 0.8% | $19.79 | — | COM | 4031879 |
| — | JOHNSON MATTHEY | 270,307 | $14,328 | 0.8% | $40.44 | — | COM | B70FPS6 |
| — | KEYENCE CORP | 32,196 | $14,046 | 0.8% | $322.03 | — | COM | 6490995 |
| — | STATOIL ASA | 455,992 | $14,000 | 0.8% | $20.97 | — | COM | 7133608 |
| — | CAPITALAND LTD | 5,413,140 | $13,895 | 0.8% | $2.47 | — | COM | 6309303 |
| — | GEMALTO NV | 133,265 | $13,812 | 0.8% | $95.82 | — | COM | B9MS8P5 |
| — | EDP RENOVAVEIS SA | 1,818,158 | $13,537 | 0.7% | $5.19 | — | COM | B39GNW2 |
| — | UNILEVER N V N Y SHS NEW | 308,494 | $13,500 | 0.7% | $39.46 | — | COM | 904784709 |
| — | STATOIL ASA SPONSORED ADR | 434,297 | $13,389 | 0.7% | $20.69 | — | COM | 85771P102 |
| — | RTL GROUP SA | 118,425 | $13,172 | 0.7% | $111.23 | — | COM | B1BK209 |
| — | SAP AG | 168,245 | $12,992 | 0.7% | $73.33 | — | COM | 4846288 |
| — | HSBC HOLDINGS PLC | 1,278,479 | $12,961 | 0.7% | $10.28 | — | COM | 0540528 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 143,592 | $12,820 | 0.7% | $56.09 | — | COM | 83175M205 |
| — | VODAFONE GROUP PLC NEW SPONS A | 380,282 | $12,698 | 0.7% | $36.13 | — | COM | 92857w308 |
| — | J FRONT RETAILING CO LTD | 1,757,725 | $12,336 | 0.7% | $7.56 | — | COM | B23TC12 |
| — | GOLDEN AGRI RESOUR | 26,775,390 | $11,920 | 0.7% | $0.44 | — | COM | 6164472 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 35,607,445 | $11,899 | 0.6% | $0.33 | — | COM | B28XTR4 |
| HENKY | HENKEL AG & CO KGAA ADR | 115,918 | $11,665 | 0.6% | $78.32 | — | COM | 42550U109 |
| — | JC DECAUX S A ACT | 311,623 | $11,626 | 0.6% | $38.86 | — | COM | 7136663 |
| — | EXPERIAN PLC | 677,960 | $11,453 | 0.6% | $18.40 | — | COM | B19NLV4 |
| — | HYUNDAI MOTOR CO | 50,130 | $11,371 | 0.6% | $198.38 | — | COM | 6451055 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 196,238 | $11,307 | 0.6% | $36.24 | +13.7% | COM | 46625H100 |
| — | SUBSEA 7 S.A. | 602,010 | $11,223 | 0.6% | $17.52 | — | COM | 5258246 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 216,809 | $11,014 | 0.6% | $51.68 | — | COM | 404280406 |
| — | SHIMANO INC | 99,078 | $10,993 | 0.6% | $85.00 | — | COM | 6804820 |
| DIS | DISNEY WALT CO COM DISNEY | 128,173 | $10,990 | 0.6% | $56.78 | +29.3% | COM | 254687106 |
| — | ASML HOLDING NV | 115,723 | $10,776 | 0.6% | $82.46 | — | COM | b929f46 |
| JNJ | JOHNSON & JOHNSON COM USD1 | 98,416 | $10,296 | 0.6% | $60.11 | +21.7% | COM | 478160104 |
| KUBTY | KUBOTA CORP ADR | 143,770 | $10,190 | 0.6% | $72.79 | — | COM | 501173207 |
| — | TELEVISION BROADCT | 1,565,881 | $10,173 | 0.6% | $6.78 | — | COM | b87zdh1 |
| AIQUY | AIR LIQUIDE ADR | 374,806 | $10,120 | 0.6% | $24.73 | — | COM | 009126202 |
| — | HONDA MOTOR CO | 289,010 | $10,091 | 0.6% | $37.00 | — | COM | 6435145 |
| — | ABB LTD | 433,093 | $9,973 | 0.5% | $21.73 | — | COM | 7108899 |
| SAP | SAP SE - SPONSORED ADR | 127,322 | $9,804 | 0.5% | $72.83 | — | COM | 803054204 |
| — | AIXTRON SE | 636,535 | $9,212 | 0.5% | $16.68 | — | COM | 5468346 |
| GILD | GILEAD SCIENCES INC COM | 110,043 | $9,124 | 0.5% | $36.39 | +48.6% | COM | 375558103 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 275,670 | $8,755 | 0.5% | $28.49 | — | COM | 500472303 |
| PG | PROCTER & GAMBLE COM NPV | 109,915 | $8,638 | 0.5% | $55.00 | +6.0% | COM | 742718109 |
| ABBNY | ABB LTD SPONSORED ADR | 374,503 | $8,621 | 0.5% | $21.66 | — | COM | 000375204 |
| AXAHY | AXA SA SPONSORED ADR | 358,476 | $8,567 | 0.5% | $19.89 | — | COM | 054536107 |
| MRK | MERCK & CO INC NEW COM | 146,712 | $8,487 | 0.5% | $31.36 | +21.0% | COM | 58933Y105 |
| ORCL | ORACLE CORP COM | 207,712 | $8,419 | 0.5% | $27.58 | +25.7% | COM | 68389X105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 89,010 | $8,302 | 0.5% | $81.85 | — | COM | N07059210 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 144,893 | $7,749 | 0.4% | $50.53 | — | COM | 37733W105 |
| HMC | HONDA MOTOR LTD AMERN SHS | 218,304 | $7,638 | 0.4% | $37.25 | — | COM | 438128308 |
| QCOM | QUALCOMM INC COM | 96,400 | $7,635 | 0.4% | $45.06 | +27.2% | COM | 747525103 |
| MMM | 3M CO COM | 52,685 | $7,547 | 0.4% | $61.26 | +32.3% | COM | 88579Y101 |
| — | APACHE CORP COM | 72,898 | $7,335 | 0.4% | $83.83 | — | COM | 037411105 |
| MSFT | MICROSOFT CORP COM | 175,626 | $7,324 | 0.4% | $26.70 | +27.2% | COM | 594918104 |
| — | VERIZON COMMUNICATIONS | 139,562 | $6,829 | 0.4% | $48.11 | — | COM | 92343v104 |
| PEP | PEPSICO INC COM | 74,560 | $6,661 | 0.4% | $56.00 | +8.8% | COM | 713448108 |
| ZBH | ZIMMER HLDGS INC COM | 63,813 | $6,628 | 0.4% | $67.30 | +31.7% | COM | 98956P102 |
| MS | MORGAN STANLEY | 201,259 | $6,507 | 0.4% | $17.33 | +31.1% | COM | 617446448 |
| — | PRICELINE GROUP, INC | 5,357 | $6,444 | 0.4% | $826.72 | — | COM | 741503403 |
| SPG | SIMON PPTY GROUP INC NEW COM | 38,310 | $6,370 | 0.3% | $81.18 | +14.8% | COM | 828806109 |
| — | PRAXAIR INC COM | 47,179 | $6,267 | 0.3% | $115.15 | — | COM | 74005P104 |
| TROW | PRICE T ROWE GROUP INC COM | 72,587 | $6,127 | 0.3% | $48.60 | +9.5% | COM | 74144T108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 87,542 | $6,069 | 0.3% | $61.74 | — | COM | 30219G108 |
| — | SPECTRA ENERGY CORP COM STK | 142,664 | $6,060 | 0.3% | $34.46 | — | COM | 847560109 |
| — | BG GROUP PLC ADR FIN INST N | 285,481 | $6,028 | 0.3% | $16.97 | — | COM | 055434203 |
| EOG | EOG RES INC COM | 50,274 | $5,875 | 0.3% | $61.35 | +25.0% | COM | 26875P101 |
| — | SIMS METAL MGMT | 638,938 | $5,838 | 0.3% | $7.70 | — | COM | B0LCW75 |
| LOW | LOWES COS INC COM | 121,148 | $5,814 | 0.3% | $32.16 | +17.7% | COM | 548661107 |
| — | NATIONAL OILWELL VARCO COM STK | 69,983 | $5,763 | 0.3% | $68.90 | — | COM | 637071101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 101,104 | $5,560 | 0.3% | $35.36 | +38.8% | COM | 33616C100 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 52,282 | $5,542 | 0.3% | $79.81 | — | COM | 479142408 |
| — | GOOGLE INC CL A | 9,381 | $5,485 | 0.3% | $880.41 | — | COM | 38259P508 |
| — | QIAGEN N V F | 222,587 | $5,442 | 0.3% | $23.99 | — | COM | n72482107 |
| — | GOOGLE INC CL C | 9,404 | $5,410 | 0.3% | $575.29 | — | COM | 38259P706 |
| EFX | EQUIFAX INC COM | 73,991 | $5,367 | 0.3% | $54.33 | +15.2% | COM | 294429105 |
| NTRS | NORTHERN TR CORP COM | 83,472 | $5,360 | 0.3% | $40.92 | +11.1% | COM | 665859104 |
| V | VISA INC COM CL A STK | 25,119 | $5,293 | 0.3% | $40.02 | +20.4% | COM | 92826C839 |
| — | SBA COMMUNICATIONS CORP COM | 49,860 | $5,101 | 0.3% | $82.52 | — | COM | 78388J106 |
| — | KANSAS CITY SOUTHERN | 47,406 | $5,097 | 0.3% | $102.70 | — | COM | 485170302 |
| PH | PARKER HANNIFIN CORP COM | 39,169 | $4,925 | 0.3% | $75.97 | +35.2% | COM | 701094104 |
| — | CYTEC INDS INC COM | 45,717 | $4,819 | 0.3% | $93.66 | — | COM | 232820100 |
| — | ACTIVISION BLIZZARD INC COM | 214,941 | $4,793 | 0.3% | $21.73 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INC COM | 66,155 | $4,701 | 0.3% | $60.64 | +9.2% | COM | 336433107 |
| CMI | CUMMINS INC COM | 30,369 | $4,686 | 0.3% | $81.53 | +35.8% | COM | 231021106 |
| CSL | CARLISLE COS INC COM | 52,973 | $4,589 | 0.3% | $58.13 | +23.5% | COM | 142339100 |
| EMR | EMERSON ELEC CO COM | 69,011 | $4,580 | 0.2% | $40.02 | +22.8% | COM | 291011104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 90,481 | $4,425 | 0.2% | $36.86 | +17.2% | COM | 192446102 |
| CME | CME GROUP INC COM | 62,130 | $4,408 | 0.2% | $42.01 | +5.8% | COM | 12572Q105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 17,412 | $4,408 | 0.2% | $212.95 | +12.9% | COM | 592688105 |
| — | AON PLC SHS CL A | 47,781 | $4,305 | 0.2% | $64.65 | — | COM | G0408V102 |
| BIIB | BIOGEN IDEC INC COM | 13,595 | $4,287 | 0.2% | $213.79 | +40.8% | COM | 09062X103 |
| MET | METLIFE INC COM | 76,544 | $4,253 | 0.2% | $24.43 | +30.3% | COM | 59156R108 |
| SNA | SNAP ON INC COM | 35,864 | $4,251 | 0.2% | $66.38 | +34.1% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO COM | 62,316 | $4,249 | 0.2% | $44.38 | +15.4% | COM | 194162103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 244,901 | $4,222 | 0.2% | $8.62 | +2.9% | COM | 345370860 |
| BEN | FRANKLIN RES INC COM | 72,870 | $4,215 | 0.2% | $29.54 | +10.9% | COM | 354613101 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 224,465 | $4,185 | 0.2% | $17.79 | — | COM | 864323100 |
| HD | HOME DEPOT INC COM | 51,013 | $4,130 | 0.2% | $56.05 | +7.2% | COM | 437076102 |
| SMSMY | SIMS METAL MANAGEMENT LTD SPON | 442,213 | $4,040 | 0.2% | $7.56 | — | COM | 829160100 |
| EBAY | EBAY INC COM | 74,830 | $3,746 | 0.2% | $20.14 | -3.7% | COM | 278642103 |
| VFC | V F CORP COM | 58,047 | $3,657 | 0.2% | $49.20 | +18.1% | COM | 918204108 |
| GWW | GRAINGER W W INC COM | 14,287 | $3,633 | 0.2% | $201.89 | +4.7% | COM | 384802104 |
| — | CORE LABORATORIES N.V. | 20,210 | $3,376 | 0.2% | $167.05 | — | COM | N22717107 |
| BAX | BAXTER INTL INC COM | 46,410 | $3,355 | 0.2% | $30.42 | +7.5% | COM | 071813109 |
| VECO | VEECO INSTRS INC DEL COM | 88,759 | $3,307 | 0.2% | $37.21 | -4.0% | COM | 922417100 |
| — | SONOVA HOLDING AG | 21,397 | $3,265 | 0.2% | $107.33 | — | COM | 7156036 |
| — | SONIC HEALTHCARE | 197,540 | $3,231 | 0.2% | $13.62 | — | COM | 6821120 |
| COST | COSTCO WHSL CORP NEW COM | 27,891 | $3,212 | 0.2% | $86.56 | +6.1% | COM | 22160K105 |
| — | DISCOVERY COMMUNICATIONS | 44,005 | $3,194 | 0.2% | $76.59 | — | COM | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 62,917 | $3,052 | 0.2% | $28.73 | +16.6% | COM | 110122108 |
| ATR | APTARGROUP INC COM | 44,809 | $3,003 | 0.2% | $46.93 | +20.2% | COM | 038336103 |
| — | WHOLE FOODS MKT INC COM | 77,402 | $2,990 | 0.2% | $51.33 | — | COM | 966837106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 137,109 | $2,933 | 0.2% | $18.36 | — | COM | 874039100 |
| — | ITC HLDGS CORP COM | 77,736 | $2,836 | 0.2% | $37.32 | — | COM | 465685105 |
| — | DANONE | 36,750 | $2,729 | 0.1% | $74.95 | — | COM | B1Y9TB3 |
| — | CANADIAN PAC RAILWAY F | 14,788 | $2,679 | 0.1% | $151.30 | — | COM | 13645t100 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,835 | $2,657 | 0.1% | $47.34 | +26.3% | COM | 693475105 |
| — | SSE PLC | 90,845 | $2,434 | 0.1% | $23.09 | — | COM | 0790873 |
| FITB | FIFTH THIRD BANCORP COM | 113,530 | $2,424 | 0.1% | $14.28 | 0.0% | COM | 316773100 |
| — | BED BATH & BEYOND INC COM | 38,219 | $2,193 | 0.1% | $76.62 | — | COM | 075896100 |
| — | SILVER SPRING NETWORKS INC COM | 157,565 | $2,100 | 0.1% | $17.68 | — | COM | 82817Q103 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 134,506 | $1,929 | 0.1% | $7.22 | +2.8% | COM | 41068X100 |
| TD | TORONTO DOMINION BANK F | 34,745 | $1,786 | 0.1% | $42.63 | +13.9% | COM | 891160509 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 12,842 | $1,629 | 0.1% | $56.16 | +26.0% | COM | D12096109 |
| — | HENGAN INTL GROUP CO LTD | 151,500 | $1,595 | 0.1% | $10.53 | — | COM | 6136233 |
| — | HDFC BANK LIMITED ADR F SPONSO | 33,625 | $1,574 | 0.1% | $34.45 | — | COM | 40415f101 |
| — | SAMPO OYJ F | 30,570 | $1,547 | 0.1% | $39.21 | — | COM | x75653109 |
| — | AETNA INC NEW | 18,888 | $1,531 | 0.1% | $68.57 | — | COM | 00817y108 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 33,025 | $1,530 | 0.1% | $44.68 | — | COM | 20440t201 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 23,950 | $1,511 | 0.1% | $37.28 | +40.4% | COM | J10038115 |
| — | SINGAPORE TELECOMMUNICATIONS L | 488,475 | $1,509 | 0.1% | $3.00 | — | COM | y79985209 |
| — | ORIX CORPORATION F | 90,390 | $1,498 | 0.1% | $13.78 | — | COM | j61933123 |
| BCLYF | BARCLAYS PLC F | 400,127 | $1,456 | 0.1% | $2.91 | -2.2% | COM | G08036124 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 234,965 | $1,445 | 0.1% | $6.55 | — | COM | 606822104 |
| — | CASINO GUICHARD PERRACHON SA F | 10,160 | $1,347 | 0.1% | $94.69 | — | COM | F14133106 |
| — | UNICREDIT SPA F | 158,347 | $1,326 | 0.1% | $4.78 | — | COM | T960AS101 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 101,195 | $1,308 | 0.1% | $11.37 | +9.4% | COM | J64264104 |
| — | WOLSELEY PLC F | 23,669 | $1,296 | 0.1% | $56.74 | — | COM | g9736L124 |
| — | STANDARD CHARTERED PLC F | 61,952 | $1,265 | 0.1% | $21.95 | — | COM | g84228157 |
| — | AKBANK T.A.S. | 342,045 | $1,257 | 0.1% | $3.52 | — | COM | B03MN70 |
| — | BG GROUP PLC F | 59,260 | $1,251 | 0.1% | $16.98 | — | COM | g1245z108 |
| — | ADIDAS AG F | 11,810 | $1,196 | 0.1% | $108.44 | — | COM | d0066b185 |
| — | INVESTMENTS AB KINNEVIK SHS -B | 27,905 | $1,189 | 0.1% | $26.10 | — | COM | W4832D110 |
| — | ATLAS COPCO AB-B SHS F | 42,640 | $1,138 | 0.1% | $22.22 | — | COM | w10020134 |
| — | AXIATA GROUP BHD | 516,520 | $1,121 | 0.1% | $2.10 | — | COM | B2QZGV5 |
| — | NASPERS LTD N SHARES | 9,381 | $1,104 | 0.1% | $74.55 | — | COM | S53435103 |
| DB | DEUTSCHE BANK AG REGISTERED | 29,491 | $1,037 | 0.1% | $33.14 | -10.9% | COM | D18190898 |
| — | PERUSAHAAN GAS NEW ORD | 2,121,100 | $997 | 0.1% | $0.37 | — | COM | y7136y118 |
| — | AMMB HOLDINGS BHD | 446,600 | $990 | 0.1% | $2.31 | — | COM | 6047023 |
| — | ORIGIN ENERGY LIMITED | 71,175 | $982 | 0.1% | $11.47 | — | COM | q71610101 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED | 51,060 | $970 | 0.1% | $19.89 | — | COM | 92334N103 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,097,085 | $955 | 0.1% | $0.11 | +9.1% | COM | Y0697U112 |
| MDLZ | MONDELEZ INTL INC COM | 25,037 | $942 | 0.1% | $23.16 | +22.2% | COM | 609207105 |
| UNCHF | UNICHARM CORP ORD F | 15,810 | $942 | 0.1% | $58.37 | — | COM | J94104114 |
| — | HYUNDAI MOBIS CO LTD | 3,330 | $935 | 0.1% | $295.80 | — | COM | 6449544 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 128,575 | $924 | 0.1% | $5.49 | +27.0% | COM | G3066L101 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 22,366 | $922 | 0.1% | $27.84 | +11.5% | COM | H4414N103 |
| — | UMICORE SA F | 19,802 | $920 | 0.1% | $43.06 | — | COM | b95505168 |
| HOCPY | HOYA CORPORATION SPONS ADR | 27,265 | $906 | 0.0% | $27.80 | — | COM | 443251103 |
| — | ENERGY DEVELOPMENT CORP | 6,265,600 | $904 | 0.0% | $0.14 | — | COM | B1GHQN6 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 56,905 | $890 | 0.0% | $14.71 | — | COM | 71654V101 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 18,842 | $880 | 0.0% | $41.40 | — | COM | g83561111 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 64,740 | $851 | 0.0% | $13.14 | — | COM | 04623U102 |
| KYCCF | KEYENCE CORP ORD F | 1,918 | $837 | 0.0% | $79.60 | +25.5% | COM | J32491102 |
| FANUF | FANUC CORP SHS F | 4,844 | $835 | 0.0% | $27.03 | +13.7% | COM | J13440102 |
| — | GEMALTO NV F | 8,018 | $831 | 0.0% | $95.51 | — | COM | N3465M108 |
| — | STANDARD BK GR LTD | 58,668 | $800 | 0.0% | $11.25 | — | COM | B030GJ7 |
| EDRVF | EDP RENOVAVEIS SA F | 106,530 | $793 | 0.0% | $4.58 | +35.1% | COM | E3847K101 |
| USB | US BANCORP DEL COM NEW | 18,125 | $785 | 0.0% | $22.95 | +21.6% | COM | 902973304 |
| RGLXY | RTL GROUP SA ADR | 70,175 | $780 | 0.0% | $11.12 | — | COM | 74973Y103 |
| — | CAPITALAND LTD F | 303,370 | $779 | 0.0% | $2.47 | — | COM | y10923103 |
| — | CRODA INTL PLC ORD F | 20,682 | $778 | 0.0% | $38.56 | — | COM | G25536106 |
| SHMDF | SHIMANO INC ORD F | 6,470 | $718 | 0.0% | $79.49 | +12.9% | COM | J72262108 |
| JFROF | J FRONT RETAILING CO LTD F | 99,390 | $698 | 0.0% | $7.58 | +28.6% | COM | J28711109 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 2,084,000 | $696 | 0.0% | $0.29 | 0.0% | COM | G3774X108 |
| JCDXF | JC DECAUX S A ACT F | 18,460 | $689 | 0.0% | $37.68 | -1.7% | COM | F5333N100 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $687 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| — | GOLDEN AGRI RESOURCES LTD F | 1,540,450 | $686 | 0.0% | $0.44 | — | COM | v39076134 |
| — | KASIKORNBANK PLC FOREIGN | 108,615 | $686 | 0.0% | $6.30 | — | COM | 6888794 |
| — | EXPERIAN PLC SPON ADR | 40,300 | $681 | 0.0% | $18.45 | — | COM | 30215c101 |
| — | HENKEL AG&CO. KGAA ORD | 6,540 | $658 | 0.0% | $78.26 | — | COM | 5002465 |
| — | AMP LIMITED | 128,923 | $645 | 0.0% | $3.89 | — | COM | 6709958 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,965 | $586 | 0.0% | $80.60 | +40.8% | COM | 883556102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,665 | $584 | 0.0% | $52.80 | +23.9% | COM | 452308109 |
| T | AT&T INC COM | 16,445 | $581 | 0.0% | $11.48 | +2.6% | COM | 00206R102 |
| — | TELEVISION BROADCASTS LTD | 88,675 | $576 | 0.0% | $6.31 | — | COM | y85830126 |
| — | HEWLETT PACKARD CO COM | 16,560 | $558 | 0.0% | $25.00 | — | COM | 428236103 |
| AIXXF | AIXTRON SE NAMEN AKT | 36,659 | $531 | 0.0% | $16.35 | — | COM | D0257Y135 |
| — | KASIKORNBANK PLC NVDR | 84,300 | $530 | 0.0% | $6.12 | — | COM | 6364766 |
| NDSN | NORDSON CORP COM | 6,355 | $510 | 0.0% | $61.05 | +11.1% | COM | 655663102 |
| AMGN | AMGEN INC COM | 4,095 | $485 | 0.0% | $73.56 | +13.3% | COM | 031162100 |
| — | LEGG MASON INC COM | 9,395 | $482 | 0.0% | $31.80 | — | COM | 524901105 |
| CSCO | CISCO SYS INC COM | 19,402 | $482 | 0.0% | $15.24 | +9.2% | COM | 17275R102 |
| — | MEDTRONIC INC COM | 7,229 | $461 | 0.0% | $51.85 | — | COM | 585055106 |
| DVN | DEVON ENERGY CORP NEW COM | 5,740 | $456 | 0.0% | $37.24 | +31.7% | COM | 25179M103 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,810 | $453 | 0.0% | $51.14 | — | COM | 29273R109 |
| AMP | AMERIPRISE FINL INC COM | 3,655 | $439 | 0.0% | $60.80 | +44.0% | COM | 03076C106 |
| — | BAKER HUGHES INC COM | 5,880 | $438 | 0.0% | $46.64 | — | COM | 057224107 |
| URI | UNITED RENTALS INC COM | 4,085 | $428 | 0.0% | $52.35 | +80.8% | COM | 911363109 |
| — | HOSPIRA INC COM | 8,285 | $426 | 0.0% | $38.50 | — | COM | 441060100 |
| — | AGL RES INC COM | 7,671 | $422 | 0.0% | $45.56 | — | COM | 001204106 |
| JLL | JONES LANG LASALLE INC COM | 3,295 | $416 | 0.0% | $116.86 | 0.0% | COM | 48020Q107 |
| — | JOHNSON CTLS INC COM | 8,325 | $416 | 0.0% | $38.38 | — | COM | 478366107 |
| MHK | MOHAWK INDS INC COM | 2,900 | $401 | 0.0% | $114.10 | +18.5% | COM | 608190104 |
| KIM | KIMCO REALTY CORP COM | 17,090 | $393 | 0.0% | $12.11 | +7.7% | COM | 49446R109 |
| — | XILINX INC COM | 8,205 | $388 | 0.0% | $46.82 | — | COM | 983919101 |
| — | LINEAR TECHNOLOGY CORP COM | 8,235 | $388 | 0.0% | $47.12 | — | COM | 535678106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,875 | $367 | 0.0% | $33.67 | +8.1% | COM | 363576109 |
| IBM | INTL BUSINESS MACHINES | 2,000 | $363 | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| — | WGL HLDGS INC COM | 7,310 | $315 | 0.0% | $43.22 | — | COM | 92924F106 |
| COP | CONOCOPHILLIPS COM | 3,540 | $303 | 0.0% | $40.17 | +32.8% | COM | 20825C104 |
| — | RECKITT BENCK GRP | 3,355 | $293 | 0.0% | $70.44 | — | COM | B24CGK7 |
| — | TENARIS SA | 12,075 | $284 | 0.0% | $20.04 | — | COM | 7538515 |
| — | CREE INC COM | 5,552 | $277 | 0.0% | $63.83 | — | COM | 225447101 |
| — | KRAFT FOODS GROUP INC COM | 4,504 | $270 | 0.0% | $55.68 | — | COM | 50076Q106 |
| SSEZY | SSE PLC SPONSORED ADR | 9,380 | $251 | 0.0% | $23.10 | — | COM | 78467K107 |
| XYL | XYLEM INC COM | 6,235 | $244 | 0.0% | $23.76 | +35.7% | COM | 98419M100 |
| PAA | PLAINS ALL AMERN PPLN LP UNIT | 3,600 | $216 | 0.0% | $55.00 | — | COM | 726503105 |
| — | VESTAS WIND SYSTEM | 4,265 | $215 | 0.0% | $43.51 | — | COM | 5964651 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,820 | $207 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| NVO | NOVO-NORDISK A S ADR | 2,875 | $133 | 0.0% | $139.93 | — | COM | 670100205 |
| — | SPDR S&P MIDCAP 400 ETF | 500 | $130 | 0.0% | $250.00 | — | COM | 78467y107 |
| DNOW | NOW Inc/DE | 3,493 | $126 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| HSIC | SCHEIN HENRY INC COM | 1,030 | $122 | 0.0% | $45.71 | +0.1% | COM | 806407102 |
| — | EXXON MOBIL CORPORATION | 1,046 | $105 | 0.0% | $97.67 | — | COM | 30231g102 |
| — | SMA SOLAR TECH AG | 2,745 | $103 | 0.0% | $46.89 | — | COM | B3B20H2 |
| DE | DEERE & CO COM | 1,140 | $103 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | TORAY INDS INC | 15,000 | $99 | 0.0% | $6.48 | — | COM | 6897143 |
| — | SYSMEX CORP F | 2,580 | $97 | 0.0% | $65.35 | — | COM | j7864h102 |
| WAT | WATERS CORP COM | 905 | $95 | 0.0% | $108.40 | -3.0% | COM | 941848103 |
| — | SONOVA HOLDING AG ORD F | 595 | $91 | 0.0% | $145.74 | — | COM | h8024w106 |
| TRYIY | TORAY INDS INC ADR | 1,370 | $90 | 0.0% | $66.23 | — | COM | 890880206 |
| — | SONIC HEALTHCARE ORD F | 5,265 | $86 | 0.0% | $14.85 | — | COM | q8563c107 |
| — | TIME WARNER CABLE INC COM | 574 | $85 | 0.0% | $112.48 | — | COM | 88732J207 |
| INTC | INTEL CORP COM | 2,399 | $74 | 0.0% | $17.21 | +20.2% | COM | 458140100 |
| — | TESCO PLC SPONSORED ADRF 1 ADR | 5,045 | $74 | 0.0% | $15.08 | — | COM | 881575302 |
| — | SAMSUNG ELECTRS ORD F | 55 | $72 | 0.0% | $1261.54 | — | COM | y74718100 |
| PSX | PHILLIPS 66 | 885 | $71 | 0.0% | $49.82 | +8.8% | COM | 718546104 |
| — | ABENGOA SA- B SHARES | 13,530 | $71 | 0.0% | $4.99 | — | COM | B83KH89 |
| — | WASHINGTON PRIME GROUP INC COM | 3,733 | $70 | 0.0% | $18.75 | — | COM | 939647103 |
| YARIY | YARA INTL ASA ADR F SPONSORED | 1,390 | $70 | 0.0% | $39.67 | — | COM | 984851204 |
| — | VESTAS WIND SYS | 1,345 | $68 | 0.0% | $40.38 | — | COM | k9773j128 |
| — | DENTSPLY INTL INC | 1,350 | $64 | 0.0% | $45.93 | — | COM | 249030107 |
| — | AVIDBANK HOLDINGS INC | 5,000 | $58 | 0.0% | $11.60 | — | COM | 05368j103 |
| IWF | ISHARES TR RUSSELL1000GRW | 625 | $57 | 0.0% | $86.40 | — | COM | 464287614 |
| NGKIF | NGK INSULATORS F | 2,296 | $52 | 0.0% | $18.63 | +12.5% | COM | J49076110 |
| — | ALLEGHENY TECH INC NEW | 1,122 | $51 | 0.0% | $37.43 | — | COM | 01741r102 |
| — | PERRIGO CO PLC | 350 | $51 | 0.0% | $154.29 | — | COM | g97822103 |
| — | TINGYI CAYMAN ISLANDS F HOLDIN | 17,850 | $50 | 0.0% | $2.60 | — | COM | g8878s103 |
| — | ABENGOA SA- B SHARES F | 9,365 | $49 | 0.0% | $4.61 | — | COM | 084688371 |
| — | WESTPAC BANKING CORP | 1,460 | $47 | 0.0% | $31.88 | — | COM | 6076146 |
| ADP | AUTOMATIC DATA PROCESSING INC | 520 | $41 | 0.0% | $52.44 | +0.8% | COM | 053015103 |
| PSO | PEARSON PLC ADR F SPONSORED AD | 2,015 | $40 | 0.0% | $17.99 | — | COM | 705015105 |
| SPY | SPDR S&P 500 ETF TRUST | 202 | $40 | 0.0% | $171.45 | — | COM | 78462F103 |
| IWV | ISHARES TR RUSSELL 3000 RUSSEL | 330 | $39 | 0.0% | $112.12 | — | COM | 464287689 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 311 | $39 | 0.0% | $116.85 | +8.3% | COM | 084670702 |
| GLD | SPDR GOLD TRUST GOLD SHS | 300 | $38 | 0.0% | $119.12 | — | COM | 78463V107 |
| — | SPDR DOW JONES INDL AVG INDUST | 218 | $37 | 0.0% | $164.00 | — | COM | 78467x109 |
| — | HYUNDAI MOTOR CO | 165 | $37 | 0.0% | $124.61 | — | COM | 449187707 |
| CVX | CHEVRON CORPORATION | 250 | $33 | 0.0% | $70.36 | +7.9% | COM | 166764100 |
| — | TERUMO CORP F | 1,400 | $31 | 0.0% | $49.69 | — | COM | j83173104 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 4,145 | $30 | 0.0% | $6.27 | — | COM | 009719501 |
| AVB | AVALONBAY CMNTYS INC REIT | 206 | $29 | 0.0% | $84.84 | +10.7% | COM | 053484101 |
| KPLUF | K & S AG-REG F | 820 | $27 | 0.0% | $24.46 | +6.4% | COM | D48164129 |
| — | TIM PARTICIPACOES S A SPONSORE | 892 | $26 | 0.0% | $25.78 | — | COM | 88706P205 |
| HEGIY | HENGAN INTL GROUP CO LTD UNSPO | 500 | $26 | 0.0% | $52.00 | — | COM | 42551N104 |
| — | RECKITT BENCKISER GROUP PLC | 275 | $24 | 0.0% | $80.00 | — | COM | G74079107 |
| KPCUF | KASIKORNBANK PUBLIC CO LTD DP | 3,810 | $24 | 0.0% | $6.00 | — | COM | Y4591R126 |
| — | GPO FIN BANORTE | 3,300 | $24 | 0.0% | $6.67 | — | COM | 2421041 |
| SYY | SYSCO CORP COM | 605 | $23 | 0.0% | $26.11 | +3.1% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 445 | $23 | 0.0% | $32.96 | +8.5% | COM | 370334104 |
| OGE | OGE ENERGY CORP COM | 600 | $23 | 0.0% | $34.96 | +4.7% | COM | 670837103 |
| SBUX | STARBUCKS CORP COM | 264 | $20 | 0.0% | $29.29 | -1.4% | COM | 855244109 |
| — | HYUNDAI MOTOR CO | 125 | $20 | 0.0% | $144.00 | — | COM | 6148272 |
| TM | TOYOTA MOTOR CORP SP ADR REP2C | 160 | $19 | 0.0% | $112.50 | — | COM | 892331307 |
| — | AXIATA GROUP BHD ORD F | 8,170 | $18 | 0.0% | $2.08 | — | COM | y0488a101 |
| — | CHUBB CORP COM | 180 | $17 | 0.0% | $88.89 | — | COM | 171232101 |
| PCAR | PACCAR INC | 250 | $16 | 0.0% | $26.58 | +4.0% | COM | 693718108 |
| — | PING AN INSURANCE GROUP CO-H | 2,045 | $16 | 0.0% | $8.12 | — | COM | b01flr7 |
| PFE | PFIZER INCORPORATED | 538 | $16 | 0.0% | $18.20 | -3.6% | COM | 717081103 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $16 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | STANDARD BANK GROUP LTD F | 1,190 | $16 | 0.0% | $11.27 | — | COM | s80605140 |
| DGX | QUEST DIAGNOSTICS INC COM | 250 | $15 | 0.0% | $42.22 | +9.8% | COM | 74834L100 |
| — | AMMB HOLDINGS BHD F | 6,700 | $15 | 0.0% | $2.24 | — | COM | y0122p100 |
| — | ENERGY DEV CORP ADR | 1,025 | $15 | 0.0% | $14.63 | — | COM | 29269D106 |
| — | ROYAL DUTCH SHELL B ADRF SPONS | 170 | $15 | 0.0% | $80.00 | — | COM | 780259107 |
| KO | COCA COLA COMPANY | 350 | $15 | 0.0% | $26.56 | +5.8% | COM | 191216100 |
| — | SMA SOLAR TECHNOLOGY AG | 365 | $14 | 0.0% | $53.61 | — | COM | d7008k108 |
| — | SBERBANK RUSSIA SPONSORED ADR | 1,430 | $14 | 0.0% | $9.79 | — | COM | 80585Y308 |
| BP | BP PLC ADR F SPONSORED ADR 1 A | 237 | $13 | 0.0% | $48.78 | — | COM | 055622104 |
| — | HYUNDAI GLOVIS CO | 50 | $13 | 0.0% | $220.00 | — | COM | B0V3XR5 |
| — | MINDRAY MED INTL ADR F SPONSOR | 420 | $13 | 0.0% | $37.37 | — | COM | 602675100 |
| — | KAO CORPORATION F | 300 | $12 | 0.0% | $36.67 | — | COM | j30642169 |
| — | YINGDE GASES GROUP CO LTD | 10,000 | $11 | 0.0% | $0.95 | — | COM | B4K19W5 |
| — | BANK OF COMMUNICAT | 16,540 | $11 | 0.0% | $0.67 | — | COM | B0B8Z29 |
| OTEX | OPEN TEXT CORP COM | 232 | $11 | 0.0% | $18.89 | -2.0% | COM | 683715106 |
| — | TATA MTRS LTD SPONSORED ADR | 270 | $11 | 0.0% | $37.04 | — | COM | 876568502 |
| RDY | DR REDDYS LABS LTD ADR | 225 | $10 | 0.0% | $44.44 | — | COM | 256135203 |
| — | LENOVO GROUP LTD | 7,430 | $10 | 0.0% | $0.95 | — | COM | 6218089 |
| — | ASUSTEK COMPUTER - LUX | 175 | $10 | 0.0% | $51.43 | — | COM | 04648r605 |
| FANUY | FANUC CORPORATION ADR F UNSPON | 360 | $10 | 0.0% | $24.12 | — | COM | 307305102 |
| — | FAR EASTONE TELECO | 280 | $10 | 0.0% | $32.14 | — | COM | 30733Q707 |
| — | POL GORN NAFT I GA | 5,940 | $10 | 0.0% | $1.52 | — | COM | B0L9113 |
| SNY | SANOFI SPONSORED ADR | 180 | $10 | 0.0% | $50.00 | — | COM | 80105N105 |
| — | DAEWOO SHIPBUILDIN | 390 | $10 | 0.0% | $30.77 | — | COM | 6211732 |
| KHOLY | KOC HLDG ADR | 400 | $10 | 0.0% | $20.00 | — | COM | 49989A109 |
| — | PTT GLOBAL CHEMICAL PCL-FOR | 4,495 | $9 | 0.0% | $2.00 | — | COM | B736PF3 |
| — | SPT ENERGY GROUP I | 16,595 | $9 | 0.0% | $0.63 | — | COM | B717T56 |
| PPG | P P G INDUSTRIES INC | 44 | $9 | 0.0% | $77.19 | +4.8% | COM | 693506107 |
| INFY | INFOSYS LTD SPONSORED ADR | 175 | $9 | 0.0% | $51.43 | — | COM | 456788108 |
| — | RHOEN-KLINIKUM AG ORD F | 230 | $8 | 0.0% | $30.43 | — | COM | d6530n119 |
| — | E M C CORP MASS COM | 320 | $8 | 0.0% | $23.78 | — | COM | 268648102 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 340 | $8 | 0.0% | $23.53 | — | COM | 90400P101 |
| FDX | FEDEX CORP COM | 55 | $8 | 0.0% | $115.12 | +2.9% | COM | 31428X106 |
| — | CTRIP COM INTL LTD AMERICAN DE | 130 | $8 | 0.0% | $53.85 | — | COM | 22943F100 |
| — | IOI CORP | 4,600 | $8 | 0.0% | $1.52 | — | COM | B1Y3WG1 |
| — | SYSMEX CORP | 200 | $8 | 0.0% | $30.00 | — | COM | 6883807 |
| — | CARBO CERAMICS INC COM | 55 | $8 | 0.0% | $145.45 | — | COM | 140781105 |
| — | COWAY CO LTD | 85 | $7 | 0.0% | $70.59 | — | COM | 6173401 |
| — | BANCOLOMBIA S A SPON ADR PREF | 115 | $7 | 0.0% | $52.17 | — | COM | 05968L102 |
| — | KUMBA IRON ORE LTD | 225 | $7 | 0.0% | $35.56 | — | COM | B1G4262 |
| — | HANG SENG BANK LTD. | 400 | $7 | 0.0% | $14.79 | — | COM | y30327103 |
| — | KWG PROPERTY HOLDINGS LTD | 12,000 | $7 | 0.0% | $0.58 | — | COM | B1YBF00 |
| — | TENARIS S A ADR F SPONSORED AD | 120 | $6 | 0.0% | $44.07 | — | COM | 88031m109 |
| — | DANONE GROUP | 80 | $6 | 0.0% | $75.00 | — | COM | f12033134 |
| — | RAIA DROGASIL SA | 770 | $6 | 0.0% | $9.09 | — | COM | B7FQV64 |
| — | NATURA COSMETICOS | 375 | $6 | 0.0% | $16.00 | — | COM | B014K55 |
| — | BRITISH SKY PLC ADR F 1 ADR RE | 95 | $6 | 0.0% | $63.16 | — | COM | 111013108 |
| — | SK INNOVATION CO | 50 | $6 | 0.0% | $120.00 | — | COM | B232R05 |
| — | KIMBERLY-CLARK DE MEXICO-A | 2,320 | $6 | 0.0% | $2.59 | — | COM | 2491914 |
| — | SEOUL SEMICONDUCTOR CO LTD | 140 | $5 | 0.0% | $42.86 | — | COM | 6439493 |
| AXP | AMERICAN EXPRESS CO COM | 50 | $5 | 0.0% | $60.27 | +26.8% | COM | 025816109 |
| — | GRUPO FINANCIERO BANORTE | 600 | $4 | 0.0% | $6.67 | — | COM | p49501201 |
| — | UNILEVER INDONESIA | 1,500 | $4 | 0.0% | $2.67 | — | COM | 6687184 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 75 | $1 | 0.0% | $13.33 | — | COM | 925458101 |
| — | TESLA MOTORS INC | 3 | $1 | 0.0% | $333.33 | — | COM | 88160r101 |
| — | MAGNUM HUNTER RESOURCES WARRAN | 134 | $0 | 0.0% | — | — | COM | 55973b110 |
| — | ANHEUSER-BUSCH INBEV-ST VVPR | 5,600 | $0 | 0.0% | — | — | COM | 4773773 |