CIK: 0001409427 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $1,787,002 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 410,945 | $32,288 | 1.8% | $48.11 | +54.4% | COM | M22465104 |
| — | DAIKIN INDUSTRIES | 458,060 | $29,838 | 1.7% | $44.33 | — | COM | 6250724 |
| — | WOLSELEY PLC | 489,741 | $28,147 | 1.6% | $56.75 | — | COM | BFNWV48 |
| — | BARCLAYS | 6,685,875 | $25,385 | 1.4% | $4.25 | — | COM | 3134865 |
| — | HENKEL AG&CO. KGAA | 233,539 | $25,270 | 1.4% | $96.60 | — | COM | 5076705 |
| — | SINGAPORE TELECOMM | 8,547,397 | $25,156 | 1.4% | $3.00 | — | COM | B02PY22 |
| — | SAMPO OYJ | 528,072 | $24,806 | 1.4% | $39.44 | — | COM | 5226038 |
| — | RAKUTEN INC | 1,707,777 | $23,965 | 1.3% | $11.87 | — | COM | 6229597 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 4,098,280 | $22,714 | 1.3% | $6.45 | — | COM | 6335171 |
| NVS | NOVARTIS A G SPONSORED ADR | 241,494 | $22,377 | 1.3% | $71.16 | — | COM | 66987V109 |
| — | HOYA CORPORATION | 650,090 | $22,258 | 1.2% | $29.38 | — | COM | 6441506 |
| — | NASPERS | 168,508 | $22,069 | 1.2% | $75.35 | — | COM | 6622691 |
| — | ASTELLAS PHARMA INC | 1,557,460 | $21,908 | 1.2% | $13.29 | — | COM | 6985383 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 197,843 | $21,491 | 1.2% | $109.55 | — | COM | 5756029 |
| — | ORIX CORPORATION | 1,595,174 | $20,270 | 1.1% | $13.71 | — | COM | 6661144 |
| AAPL | APPLE INC COM | 182,702 | $20,167 | 1.1% | $17.88 | +34.7% | COM | 037833100 |
| — | AXA | 860,481 | $19,997 | 1.1% | $20.57 | — | COM | 7088429 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 579,921 | $19,690 | 1.1% | $50.00 | — | COM | 771195104 |
| — | EXPERIAN PLC | 1,098,535 | $18,636 | 1.0% | $17.64 | — | COM | B19NLV4 |
| — | BANK RAKYAT | 19,795,637 | $18,621 | 1.0% | $0.74 | — | COM | 6709099 |
| — | UNICREDIT SPA | 2,855,260 | $18,432 | 1.0% | $4.87 | — | COM | B5M1SM3 |
| — | SMITH & NEPHEW | 991,764 | $18,371 | 1.0% | $11.28 | — | COM | 0922320 |
| — | SAMSUNG ELECTRONIC | 15,070 | $18,194 | 1.0% | $1208.07 | — | COM | 6771720 |
| — | JULIUS BAER GRUPPE | 388,441 | $17,908 | 1.0% | $39.95 | — | COM | B4R2R50 |
| — | UNILEVER NV | 452,172 | $17,859 | 1.0% | $39.57 | — | COM | B12T3J1 |
| — | UNICHARM CORP ORD | 733,444 | $17,814 | 1.0% | $34.40 | — | COM | 6911485 |
| — | CAPITALAND LTD | 7,111,165 | $17,763 | 1.0% | $2.48 | — | COM | 6309303 |
| — | MAZDA MOTOR CORP | 714,535 | $17,447 | 1.0% | $24.65 | — | COM | 6900308 |
| — | ROCHE HLDGS AG | 64,196 | $17,437 | 1.0% | $253.24 | — | COM | 7110388 |
| — | VODAFONE GROUP | 4,932,885 | $17,125 | 1.0% | $3.57 | — | COM | BH4HKS3 |
| — | ATLAS COPCO AB | 665,643 | $17,083 | 1.0% | $22.27 | — | COM | B1QGR74 |
| — | NOVARTIS AG | 180,810 | $16,805 | 0.9% | $72.75 | — | COM | 7103065 |
| — | CRODA INTL PLC ORD | 398,525 | $16,542 | 0.9% | $38.34 | — | COM | 0233527 |
| — | STANDARD CHARTERED | 1,085,991 | $16,307 | 0.9% | $21.77 | — | COM | 0408284 |
| — | JC DECAUX S A ACT | 458,148 | $15,836 | 0.9% | $36.61 | — | COM | 7136663 |
| — | SPIRAX-SARCO ENG | 339,746 | $15,236 | 0.9% | $41.13 | — | COM | B946ZZ6 |
| — | DEUTSCHE BANK AG | 500,988 | $15,146 | 0.8% | $43.77 | — | COM | 5750355 |
| — | GEMALTO NV | 184,261 | $15,146 | 0.8% | $92.24 | — | COM | B9MS8P5 |
| — | BG GROUP | 1,120,969 | $15,119 | 0.8% | $17.07 | — | COM | 0876289 |
| — | AIR LIQUIDE | 121,447 | $15,115 | 0.8% | $125.42 | — | COM | B1YXBJ7 |
| — | RTL GROUP SA | 157,742 | $15,102 | 0.8% | $105.01 | — | COM | B1BK209 |
| — | CASINO GUICH-PERR | 161,301 | $14,924 | 0.8% | $95.39 | — | COM | 4178419 |
| — | JOHNSON MATTHEY | 280,842 | $14,876 | 0.8% | $40.78 | — | COM | B70FPS6 |
| — | AIA GROUP LTD | 2,598,680 | $14,460 | 0.8% | $5.32 | — | COM | B4TX8S1 |
| — | KEYENCE CORP | 31,996 | $14,360 | 0.8% | $322.03 | — | COM | 6490995 |
| — | UNILEVER N V N Y SHS NEW | 363,618 | $14,196 | 0.8% | $39.40 | — | COM | 904784709 |
| — | VEOLIA ENVIRONNEMENT | 790,370 | $14,111 | 0.8% | $19.70 | — | COM | 4031879 |
| — | ENN ENERGY HOLDING | 2,406,225 | $13,653 | 0.8% | $5.48 | — | COM | 6333937 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,046,033 | $13,609 | 0.8% | $13.30 | — | COM | 465562106 |
| — | AKZO NOBEL | 194,300 | $13,554 | 0.8% | $68.56 | — | COM | 5458314 |
| — | GPO FIN BANORTE | 2,459,720 | $13,550 | 0.8% | $5.52 | — | COM | 2421041 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 367,118 | $13,488 | 0.8% | $44.73 | — | COM | 83175M205 |
| — | HYUNDAI MOTOR CO | 87,420 | $13,441 | 0.8% | $184.36 | — | COM | 6451055 |
| — | VODAFONE GROUP PLC NEW SPONS A | 390,036 | $13,328 | 0.7% | $36.07 | — | COM | 92857w308 |
| — | KONINKLIJKE PHILIPS NV | 453,146 | $13,242 | 0.7% | $29.56 | — | COM | 5986622 |
| — | BARRY CALLEBAUT AG-REG | 12,765 | $13,129 | 0.7% | $1028.52 | — | COM | 5476929 |
| — | GJENSIDIGE FORSIKRING ASA | 796,115 | $12,954 | 0.7% | $16.27 | — | COM | B4PH0C5 |
| — | SHIMANO INC | 98,798 | $12,896 | 0.7% | $85.00 | — | COM | 6804820 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 205,789 | $12,878 | 0.7% | $36.59 | +22.2% | COM | 46625H100 |
| — | GLAXOSMITHKLINE | 595,920 | $12,786 | 0.7% | $25.39 | — | COM | 0925288 |
| — | ASML HOLDING NV | 115,233 | $12,480 | 0.7% | $82.46 | — | COM | b929f46 |
| — | EDP RENOVAVEIS SA | 1,899,523 | $12,421 | 0.7% | $5.26 | — | COM | B39GNW2 |
| — | ORIGIN ENERGY | 1,289,727 | $12,317 | 0.7% | $11.95 | — | COM | 6214861 |
| — | SAP AG | 170,990 | $12,054 | 0.7% | $73.33 | — | COM | 4846288 |
| — | GAMESA CORP TECNOLOGICA SA | 1,307,050 | $11,955 | 0.7% | $10.80 | — | COM | B01CP21 |
| — | HSBC HOLDINGS PLC | 1,254,009 | $11,900 | 0.7% | $10.28 | — | COM | 0540528 |
| — | KUBOTA CORP | 801,425 | $11,771 | 0.7% | $14.51 | — | COM | 6497509 |
| DIS | DISNEY WALT CO COM DISNEY | 121,932 | $11,485 | 0.6% | $56.78 | +43.2% | COM | 254687106 |
| — | ADIDAS AG | 158,854 | $11,076 | 0.6% | $107.45 | — | COM | 4031976 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 229,807 | $10,854 | 0.6% | $51.53 | — | COM | 404280406 |
| PG | PROCTER & GAMBLE COM NPV | 114,681 | $10,446 | 0.6% | $55.23 | +17.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 110,033 | $10,372 | 0.6% | $38.92 | +84.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 97,971 | $10,245 | 0.6% | $60.11 | +28.6% | COM | 478160104 |
| HENKY | HENKEL AG & CO KGAA ADR | 104,934 | $10,214 | 0.6% | $78.32 | — | COM | 42550U109 |
| — | VERIZON COMMUNICATIONS | 214,633 | $10,041 | 0.6% | $47.72 | — | COM | 92343v104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 92,478 | $9,972 | 0.6% | $82.62 | — | COM | N07059210 |
| — | TELEVISION BROADCT | 1,644,864 | $9,577 | 0.5% | $6.74 | — | COM | b87zdh1 |
| ORCL | ORACLE CORP COM | 206,215 | $9,273 | 0.5% | $27.58 | +25.1% | COM | 68389X105 |
| SAP | SAP SE - SPONSORED ADR | 133,027 | $9,265 | 0.5% | $72.76 | — | COM | 803054204 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 38,164,445 | $8,858 | 0.5% | $0.33 | — | COM | B28XTR4 |
| LOW | LOWES COS INC COM | 127,774 | $8,791 | 0.5% | $34.03 | +44.1% | COM | 548661107 |
| MRK | MERCK & CO INC NEW COM | 152,190 | $8,643 | 0.5% | $31.70 | +24.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 186,059 | $8,642 | 0.5% | $27.57 | +44.7% | COM | 594918104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 284,961 | $8,264 | 0.5% | $28.59 | — | COM | 500472303 |
| AXAHY | AXA SA SPONSORED ADR | 354,621 | $8,241 | 0.5% | $19.89 | — | COM | 054536107 |
| MMM | 3M CO COM | 48,489 | $7,968 | 0.4% | $61.26 | +46.4% | COM | 88579Y101 |
| — | GOOGLE INC CL C | 14,860 | $7,822 | 0.4% | $576.08 | — | COM | 38259P706 |
| — | SUBSEA 7 S.A. | 761,415 | $7,774 | 0.4% | $16.80 | — | COM | 5258246 |
| MS | MORGAN STANLEY | 199,409 | $7,737 | 0.4% | $17.33 | +52.1% | COM | 617446448 |
| — | PRAXAIR INC COM | 58,040 | $7,520 | 0.4% | $117.65 | — | COM | 74005P104 |
| CME | CME GROUP INC COM | 84,807 | $7,518 | 0.4% | $43.58 | +24.6% | COM | 12572Q105 |
| — | AIXTRON SE | 651,386 | $7,386 | 0.4% | $16.61 | — | COM | 5468346 |
| — | ABB LTD | 345,323 | $7,347 | 0.4% | $21.73 | — | COM | 7108899 |
| KUBTY | KUBOTA CORP ADR | 98,499 | $7,234 | 0.4% | $72.79 | — | COM | 501173207 |
| — | PRICELINE GROUP, INC | 6,130 | $6,989 | 0.4% | $866.96 | — | COM | 741503403 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 132,694 | $6,916 | 0.4% | $37.85 | +24.9% | COM | 33616C100 |
| PEP | PEPSICO INC COM | 72,274 | $6,834 | 0.4% | $56.00 | +22.5% | COM | 713448108 |
| V | VISA INC COM CL A STK | 25,702 | $6,739 | 0.4% | $40.32 | +38.1% | COM | 92826C839 |
| — | STATOIL ASA | 378,342 | $6,621 | 0.4% | $20.97 | — | COM | 7133608 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 153,763 | $6,572 | 0.4% | $50.23 | — | COM | 37733W105 |
| HD | HOME DEPOT INC COM | 59,207 | $6,215 | 0.3% | $57.52 | +30.0% | COM | 437076102 |
| EFX | EQUIFAX INC COM | 76,806 | $6,211 | 0.3% | $54.91 | +26.5% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC COM | 72,165 | $6,196 | 0.3% | $48.60 | +10.5% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 49,652 | $6,059 | 0.3% | $103.44 | — | COM | 485170302 |
| ABBNY | ABB LTD SPONSORED ADR | 282,548 | $5,976 | 0.3% | $21.66 | — | COM | 000375204 |
| BIIB | BIOGEN IDEC INC COM | 17,249 | $5,855 | 0.3% | $237.87 | +36.0% | COM | 09062X103 |
| AIQUY | AIR LIQUIDE ADR | 234,747 | $5,843 | 0.3% | $24.73 | — | COM | 009126202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 31,151 | $5,673 | 0.3% | $81.49 | +26.2% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 107,486 | $5,660 | 0.3% | $37.97 | +16.6% | COM | 192446102 |
| ZBH | ZIMMER HLDGS INC COM | 49,741 | $5,642 | 0.3% | $67.30 | +42.9% | COM | 98956P102 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 52,852 | $5,599 | 0.3% | $80.19 | — | COM | 479142408 |
| — | STATOIL ASA SPONSORED ADR | 313,179 | $5,515 | 0.3% | $20.69 | — | COM | 85771P102 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 17,397 | $5,262 | 0.3% | $212.95 | +29.1% | COM | 592688105 |
| — | QIAGEN N V F | 223,812 | $5,251 | 0.3% | $23.99 | — | COM | n72482107 |
| PH | PARKER HANNIFIN CORP COM | 39,627 | $5,110 | 0.3% | $76.32 | +33.6% | COM | 701094104 |
| — | SPECTRA ENERGY CORP COM STK | 140,227 | $5,090 | 0.3% | $34.46 | — | COM | 847560109 |
| CSL | CARLISLE COS INC COM | 55,138 | $4,976 | 0.3% | $58.67 | +28.0% | COM | 142339100 |
| — | ACTIVISION BLIZZARD INC COM | 246,921 | $4,975 | 0.3% | $21.60 | — | COM | 00507V109 |
| SNA | SNAP ON INC COM | 35,370 | $4,836 | 0.3% | $66.38 | +53.1% | COM | 833034101 |
| BAX | BAXTER INTL INC COM | 64,459 | $4,724 | 0.3% | $31.29 | +3.2% | COM | 071813109 |
| EOG | EOG RES INC COM | 50,954 | $4,691 | 0.3% | $61.64 | +10.4% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC COM | 71,287 | $4,671 | 0.3% | $69.17 | — | COM | 637071101 |
| — | DISCOVERY COMMUNICATIONS | 135,230 | $4,560 | 0.3% | $49.60 | — | COM | 25470F302 |
| — | AON PLC SHS CL A | 47,430 | $4,498 | 0.3% | $64.65 | — | COM | G0408V102 |
| QCOM | QUALCOMM INC COM | 60,251 | $4,478 | 0.3% | $45.06 | +18.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 64,594 | $4,469 | 0.3% | $44.62 | +17.0% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 214,000 | $4,445 | 0.2% | $12.91 | -0.3% | COM | 460690100 |
| — | CYTEC INDS INC COM | 95,420 | $4,406 | 0.2% | $69.63 | — | COM | 232820100 |
| — | SBA COMMUNICATIONS CORP COM | 39,732 | $4,401 | 0.2% | $83.32 | — | COM | 78388J106 |
| EMR | EMERSON ELEC CO COM | 71,011 | $4,384 | 0.2% | $40.30 | +15.2% | COM | 291011104 |
| CMI | CUMMINS INC COM | 30,350 | $4,376 | 0.2% | $81.53 | +28.3% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 50,807 | $4,302 | 0.2% | $61.74 | — | COM | 30219G108 |
| MET | METLIFE INC COM | 78,968 | $4,271 | 0.2% | $24.73 | +32.5% | COM | 59156R108 |
| — | WHOLE FOODS MKT INC COM | 83,484 | $4,209 | 0.2% | $50.86 | — | COM | 966837106 |
| EBAY | EBAY INC COM | 73,698 | $4,136 | 0.2% | $20.14 | +0.3% | COM | 278642103 |
| — | APACHE CORP COM | 65,595 | $4,111 | 0.2% | $84.13 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC COM | 72,232 | $3,999 | 0.2% | $29.54 | +12.5% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW COM | 27,784 | $3,938 | 0.2% | $86.56 | +26.4% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 175,491 | $3,927 | 0.2% | $19.01 | — | COM | 874039100 |
| NTRS | NORTHERN TR CORP COM | 56,346 | $3,798 | 0.2% | $40.92 | +21.2% | COM | 665859104 |
| GWW | GRAINGER W W INC COM | 14,712 | $3,750 | 0.2% | $201.97 | +1.9% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 63,356 | $3,740 | 0.2% | $28.73 | +35.4% | COM | 110122108 |
| ATR | APTARGROUP INC COM | 54,768 | $3,661 | 0.2% | $48.21 | +12.5% | COM | 038336103 |
| — | CANADIAN PAC RAILWAY F | 18,698 | $3,603 | 0.2% | $161.74 | — | COM | 13645t100 |
| — | BG GROUP PLC ADR FIN INST N | 258,805 | $3,491 | 0.2% | $17.03 | — | COM | 055434203 |
| — | SONOVA HOLDING AG | 22,572 | $3,337 | 0.2% | $109.12 | — | COM | 7156036 |
| VECO | VEECO INSTRS INC DEL COM | 95,387 | $3,327 | 0.2% | $37.06 | -5.7% | COM | 922417100 |
| — | ITC HLDGS CORP COM | 77,867 | $3,148 | 0.2% | $37.30 | — | COM | 465685105 |
| — | CORE LABORATORIES N.V. | 25,490 | $3,067 | 0.2% | $159.16 | — | COM | N22717107 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 289,675 | $2,958 | 0.2% | $16.98 | — | COM | 864323100 |
| FSLR | FIRST SOLAR INC COM | 65,753 | $2,932 | 0.2% | $61.18 | -16.7% | COM | 336433107 |
| WWW | WOLVERINE WORLD WIDE INC | 98,515 | $2,903 | 0.2% | $22.78 | 0.0% | COM | 978097103 |
| — | SONIC HEALTHCARE | 188,205 | $2,849 | 0.2% | $13.62 | — | COM | 6821120 |
| FITB | FIFTH THIRD BANCORP COM | 132,910 | $2,708 | 0.2% | $14.21 | -4.6% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,603 | $2,701 | 0.2% | $47.34 | +29.6% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP COM | 31,205 | $2,456 | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | HENGAN INTL GROUP CO LTD | 234,400 | $2,450 | 0.1% | $10.42 | — | COM | 6136233 |
| — | DANONE | 36,490 | $2,404 | 0.1% | $74.95 | — | COM | B1Y9TB3 |
| — | HDFC BANK LIMITED ADR F SPONSO | 45,560 | $2,312 | 0.1% | $38.06 | — | COM | 40415f101 |
| VFC | V F CORP COM | 30,790 | $2,306 | 0.1% | $49.20 | +34.4% | COM | 918204108 |
| — | SSE PLC | 91,050 | $2,303 | 0.1% | $23.12 | — | COM | 0790873 |
| TD | TORONTO DOMINION BANK F | 45,755 | $2,186 | 0.1% | $44.40 | +8.6% | COM | 891160509 |
| — | GOOGLE INC CL A | 3,924 | $2,082 | 0.1% | $880.41 | — | COM | 38259P508 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 134,314 | $1,911 | 0.1% | $7.23 | +5.9% | COM | 41068X100 |
| — | AKBANK T.A.S. | 489,705 | $1,814 | 0.1% | $3.49 | — | COM | B03MN70 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 16,165 | $1,756 | 0.1% | $57.45 | +7.1% | COM | D12096109 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 45,035 | $1,659 | 0.1% | $43.70 | — | COM | 20440t201 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 25,285 | $1,647 | 0.1% | $38.02 | +41.1% | COM | J10038115 |
| — | AMMB HOLDINGS BHD | 870,400 | $1,643 | 0.1% | $2.13 | — | COM | 6047023 |
| IVV | ISHARES TR S&P 500 INDEX | 7,920 | $1,638 | 0.1% | $206.82 | — | COM | 464287200 |
| — | ENERGY DEVELOPMENT CORP | 8,804,900 | $1,614 | 0.1% | $0.15 | — | COM | B1GHQN6 |
| — | WOLSELEY PLC F | 27,029 | $1,553 | 0.1% | $56.83 | — | COM | g9736L124 |
| — | AXIATA GROUP BHD | 729,120 | $1,470 | 0.1% | $2.10 | — | COM | B2QZGV5 |
| — | SILVER SPRING NETWORKS INC COM | 173,774 | $1,465 | 0.1% | $15.22 | — | COM | 82817Q103 |
| BCLYF | BARCLAYS PLC F | 378,563 | $1,437 | 0.1% | $2.91 | -11.7% | COM | G08036124 |
| — | SINGAPORE TELECOMMUNICATIONS L | 468,425 | $1,379 | 0.1% | $3.00 | — | COM | y79985209 |
| — | SAMPO OYJ F | 29,180 | $1,371 | 0.1% | $39.21 | — | COM | x75653109 |
| — | AETNA INC NEW | 15,368 | $1,365 | 0.1% | $68.57 | — | COM | 00817y108 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 96,845 | $1,359 | 0.1% | $11.37 | +7.5% | COM | J64264104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 239,680 | $1,325 | 0.1% | $6.47 | — | COM | 606822104 |
| — | PERUSAHAAN GAS NEW ORD | 2,715,600 | $1,316 | 0.1% | $0.48 | — | COM | 6719764 |
| F | FORD MTR CO DEL COM PAR $0.01 | 78,094 | $1,210 | 0.1% | $8.62 | -5.3% | COM | 345370860 |
| — | NASPERS LTD N SHARES F | 8,971 | $1,175 | 0.1% | $74.55 | — | COM | S53435103 |
| MZDAY | MAZDA MTR CORP ADR | 93,085 | $1,136 | 0.1% | $12.20 | — | COM | 578787103 |
| HOCPY | HOYA CORPORATION SPONS ADR | 32,180 | $1,102 | 0.1% | $28.74 | — | COM | 443251103 |
| — | ORIX CORPORATION F | 86,350 | $1,097 | 0.1% | $13.78 | — | COM | j61933123 |
| — | SWISSCOM AG | 1,995 | $1,049 | 0.1% | $525.81 | — | COM | 5533976 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 73,215 | $1,030 | 0.1% | $13.27 | — | COM | 04623U102 |
| — | EXPERIAN PLC SPON ADR | 60,550 | $1,027 | 0.1% | $17.76 | — | COM | 30215c101 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,054,085 | $992 | 0.1% | $0.11 | +10.9% | COM | Y0697U112 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 21,451 | $989 | 0.1% | $27.84 | +8.5% | COM | H4414N103 |
| — | UNICREDIT SPA F | 151,569 | $978 | 0.1% | $4.78 | — | COM | T960AS101 |
| — | CAPITALAND LTD F | 365,720 | $914 | 0.1% | $2.48 | — | COM | y10923103 |
| — | CASINO GUICHARD PERRACHON SA F | 9,770 | $904 | 0.1% | $94.84 | — | COM | F14133106 |
| UNCHF | UNICHARM CORP ORD F | 36,120 | $877 | 0.0% | $34.52 | — | COM | J94104114 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 49,130 | $877 | 0.0% | $19.86 | — | COM | 92334N103 |
| — | ATLAS COPCO AB-B SHS F | 33,760 | $866 | 0.0% | $22.22 | — | COM | w10020134 |
| — | GEMALTO NV F | 10,348 | $851 | 0.0% | $93.79 | — | COM | N3465M108 |
| — | STANDARD CHARTERED PLC F | 56,590 | $850 | 0.0% | $21.91 | — | COM | g84228157 |
| KYCCF | KEYENCE CORP ORD F | 1,820 | $817 | 0.0% | $79.60 | +41.4% | COM | J32491102 |
| — | CRODA INTL PLC ORD F | 19,647 | $815 | 0.0% | $38.56 | — | COM | G25536106 |
| JCDXF | JC DECAUX S A ACT F | 23,425 | $810 | 0.0% | $36.31 | -18.1% | COM | F5333N100 |
| SHMDF | SHIMANO INC ORD F | 6,200 | $809 | 0.0% | $79.49 | +45.2% | COM | J72262108 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 17,999 | $807 | 0.0% | $41.40 | — | COM | g83561111 |
| DB | DEUTSCHE BANK AG REGISTERED | 26,799 | $805 | 0.0% | $33.14 | -28.8% | COM | D18190898 |
| RGLXY | RTL GROUP SA ADR | 84,350 | $800 | 0.0% | $10.51 | — | COM | 74973Y103 |
| USB | US BANCORP DEL COM NEW | 17,600 | $791 | 0.0% | $23.60 | +23.4% | COM | 902973304 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $770 | 0.0% | $15.92 | +56.1% | COM | 808513105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 34,350 | $765 | 0.0% | $21.21 | — | COM | 001317205 |
| — | BG GROUP PLC F | 55,100 | $743 | 0.0% | $17.00 | — | COM | g1245z108 |
| — | HYUNDAI MOBIS CO LTD | 3,440 | $739 | 0.0% | $294.13 | — | COM | 6449544 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 128,425 | $729 | 0.0% | $5.57 | +13.7% | COM | G3066L101 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 43,090 | $701 | 0.0% | $16.27 | — | COM | 37636X101 |
| — | BARRY CALLEBAUT AG-REG F | 659 | $678 | 0.0% | $1028.83 | — | COM | h05072105 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 24,555 | $676 | 0.0% | $27.53 | — | COM | 40052P107 |
| — | AKZO NOBEL NV-SPON ADR | 28,865 | $671 | 0.0% | $22.86 | — | COM | 010199305 |
| EDRVF | EDP RENOVAVEIS SA F | 99,500 | $651 | 0.0% | $4.61 | +29.9% | COM | E3847K101 |
| — | GAMESA CORP TECNOLOGICA SA F | 69,835 | $639 | 0.0% | $10.90 | — | COM | e54667113 |
| — | ORIGIN ENERGY LIMITED | 66,269 | $633 | 0.0% | $11.47 | — | COM | q71610101 |
| — | PING AN INSURANCE GROUP CO-H | 61,645 | $629 | 0.0% | $10.20 | — | COM | b01flr7 |
| AMP | AMERIPRISE FINL INC COM | 4,690 | $620 | 0.0% | $68.66 | +45.7% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,845 | $607 | 0.0% | $80.60 | +45.8% | COM | 883556102 |
| KIM | KIMCO REALTY CORP COM | 24,005 | $603 | 0.0% | $12.79 | +12.2% | COM | 49446R109 |
| — | TE CONNECTIVITY LTD | 9,510 | $602 | 0.0% | $58.14 | — | COM | H84989104 |
| — | AMP LIMITED | 133,173 | $599 | 0.0% | $3.92 | — | COM | 6709958 |
| — | ADIDAS AG F | 8,422 | $587 | 0.0% | $108.44 | — | COM | d0066b185 |
| — | FANUC CORP | 3,460 | $576 | 0.0% | $146.07 | — | COM | 6356934 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,070 | $575 | 0.0% | $56.84 | +23.3% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC COM | 15,576 | $566 | 0.0% | $23.16 | +22.7% | COM | 609207105 |
| NDSN | NORDSON CORP COM | 6,705 | $523 | 0.0% | $61.50 | +9.4% | COM | 655663102 |
| CSCO | CISCO SYS INC COM | 18,402 | $512 | 0.0% | $15.24 | +20.1% | COM | 17275R102 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,815 | $508 | 0.0% | $51.14 | — | COM | 29273R109 |
| MDT | MEDTRONIC PLC | 6,989 | $505 | 0.0% | $53.02 | 0.0% | COM | G5960L103 |
| JLL | JONES LANG LASALLE INC COM | 3,220 | $483 | 0.0% | $116.86 | +14.9% | COM | 48020Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 62,950 | $477 | 0.0% | $14.40 | — | COM | 71654V101 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 2,015,000 | $468 | 0.0% | $0.29 | -11.5% | COM | G3774X108 |
| — | SUNPOWER CORP | 17,565 | $454 | 0.0% | $25.85 | — | COM | 867652406 |
| — | TELEVISION BROADCASTS LTD | 77,715 | $452 | 0.0% | $6.22 | — | COM | y85830126 |
| — | TIME WARNER INC NEW | 5,145 | $439 | 0.0% | $75.12 | — | COM | 887317303 |
| MHK | MOHAWK INDS INC COM | 2,825 | $439 | 0.0% | $114.10 | +26.0% | COM | 608190104 |
| URI | UNITED RENTALS INC COM | 4,235 | $432 | 0.0% | $81.50 | +27.4% | COM | 911363109 |
| XYL | XYLEM INC COM | 11,050 | $421 | 0.0% | $27.47 | +15.8% | COM | 98419M100 |
| TJX | TJX COS INC NEW COM | 6,120 | $420 | 0.0% | $27.33 | 0.0% | COM | 872540109 |
| CVS | C V S CAREMARK CORP | 4,260 | $410 | 0.0% | $64.44 | 0.0% | COM | 126650100 |
| — | AGL RES INC COM | 7,475 | $407 | 0.0% | $45.56 | — | COM | 001204106 |
| — | UMICORE | 9,885 | $398 | 0.0% | $43.62 | — | COM | 4005001 |
| M | MACYS INC COM | 6,035 | $397 | 0.0% | $60.49 | 0.0% | COM | 55616P104 |
| — | JOHNSON CTLS INC COM | 8,116 | $392 | 0.0% | $38.38 | — | COM | 478366107 |
| — | WGL HLDGS INC COM | 7,075 | $386 | 0.0% | $43.22 | — | COM | 92924F106 |
| AIXXF | AIXTRON SE NAMEN AKT | 33,804 | $383 | 0.0% | $16.35 | -29.4% | COM | D0257Y135 |
| AMGN | AMGEN INC COM | 2,320 | $370 | 0.0% | $73.56 | +54.0% | COM | 031162100 |
| — | LINEAR TECHNOLOGY CORP COM | 8,055 | $367 | 0.0% | $47.12 | — | COM | 535678106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,700 | $363 | 0.0% | $33.67 | +13.0% | COM | 363576109 |
| — | INVESTMENT KINNEVIK AB | 10,965 | $358 | 0.0% | $26.19 | — | COM | B00GC12 |
| — | XILINX INC COM | 7,955 | $344 | 0.0% | $46.82 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $321 | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| — | RECKITT BENCK GRP | 3,355 | $273 | 0.0% | $70.44 | — | COM | B24CGK7 |
| — | VESTAS WIND SYSTEM | 7,145 | $263 | 0.0% | $41.17 | — | COM | 5964651 |
| COP | CONOCOPHILLIPS COM | 3,540 | $244 | 0.0% | $40.17 | +21.6% | COM | 20825C104 |
| — | TENARIS SA | 12,075 | $182 | 0.0% | $20.04 | — | COM | 7538515 |
| — | CHINA MINSHENG BANKING CORP. L | 30,000 | $39 | 0.0% | $1.30 | — | COM | B57JY24 |
| — | TINGYI CAYMAN ISLANDS F HOLDIN | 15,850 | $36 | 0.0% | $2.60 | — | COM | g8878s103 |
| — | LENOVO GROUP LTD | 22,430 | $30 | 0.0% | $1.34 | — | COM | 6218089 |
| — | BANK OF COMMUNICAT | 28,540 | $27 | 0.0% | $0.78 | — | COM | B0B8Z29 |
| — | KIMBERLY-CLARK DE MEXICO-A | 11,820 | $26 | 0.0% | $2.20 | — | COM | 2491914 |
| — | YINGDE GASES GROUP CO LTD | 37,500 | $26 | 0.0% | $0.76 | — | COM | B4K19W5 |
| — | GOLDEN AGRI RESOURCES LTD F | 73,000 | $25 | 0.0% | $0.44 | — | COM | v39076134 |
| — | POL GORN NAFT I GA | 17,820 | $22 | 0.0% | $1.23 | — | COM | B0L9113 |
| — | IOI CORP | 13,800 | $19 | 0.0% | $1.38 | — | COM | B1Y3WG1 |
| — | AMMB HOLDINGS BHD F | 10,065 | $19 | 0.0% | $1.89 | — | COM | y0122p100 |
| — | GOLDEN AGRI RESOUR | 48,000 | $17 | 0.0% | $0.44 | — | COM | 6164472 |
| — | KWG PROPERTY HOLDINGS LTD | 25,500 | $17 | 0.0% | $0.63 | — | COM | B1YBF00 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $17 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | SPT ENERGY GROUP I | 60,595 | $11 | 0.0% | $0.30 | — | COM | B717T56 |