Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 410,945 | $32.29M | 1.8% | $78.57 | $48.11 | +63.3% | COM | M22465104 |
| — | DAIKIN INDUSTRIES | 458,060 | $29.84M | 1.7% | $65.14 | $44.33 | — | COM | 6250724 |
| — | WOLSELEY PLC | 489,741 | $28.15M | 1.6% | $57.47 | $56.75 | — | COM | BFNWV48 |
| — | BARCLAYS | 6,685,875 | $25.39M | 1.4% | $3.80 | $4.25 | — | COM | 3134865 |
| — | HENKEL AG&CO. KGAA | 233,539 | $25.27M | 1.4% | $108.20 | $96.60 | — | COM | 5076705 |
| — | SINGAPORE TELECOMM | 8,547,397 | $25.16M | 1.4% | $2.94 | $3.00 | — | COM | B02PY22 |
| — | SAMPO OYJ | 528,072 | $24.81M | 1.4% | $46.97 | $39.44 | — | COM | 5226038 |
| — | RAKUTEN INC | 1,707,777 | $23.96M | 1.3% | $14.03 | $11.87 | — | COM | 6229597 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 4,098,280 | $22.71M | 1.3% | $5.54 | $6.45 | — | COM | 6335171 |
| NVS | NOVARTIS A G SPONSORED ADR | 241,494 | $22.38M | 1.3% | $92.66 | $72.95 | +27.0% | COM | 66987V109 |
| — | HOYA CORPORATION | 650,090 | $22.26M | 1.2% | $34.24 | $29.38 | — | COM | 6441506 |
| — | NASPERS | 168,508 | $22.07M | 1.2% | $130.97 | $75.35 | — | COM | 6622691 |
| — | ASTELLAS PHARMA INC | 1,557,460 | $21.91M | 1.2% | $14.07 | $13.29 | — | COM | 6985383 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 197,843 | $21.49M | 1.2% | $108.63 | $109.55 | — | COM | 5756029 |
| — | ORIX CORPORATION | 1,595,174 | $20.27M | 1.1% | $12.71 | $13.71 | — | COM | 6661144 |
| AAPL | APPLE INC COM | 182,702 | $20.17M | 1.1% | $110.38 * | $17.88 | +36.9% | COM | 037833100 |
| — | AXA | 860,481 | $20M | 1.1% | $23.24 | $20.57 | — | COM | 7088429 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 579,921 | $19.69M | 1.1% | $33.95 | $30.91 | +10.0% | COM | 771195104 |
| — | EXPERIAN PLC | 1,098,535 | $18.64M | 1.0% | $16.96 | $17.64 | — | COM | B19NLV4 |
| — | BANK RAKYAT | 19,795,637 | $18.62M | 1.0% | $0.94 | $0.74 | — | COM | 6709099 |
| — | UNICREDIT SPA | 2,855,260 | $18.43M | 1.0% | $6.46 | $4.87 | — | COM | B5M1SM3 |
| — | SMITH & NEPHEW | 991,764 | $18.37M | 1.0% | $18.52 | $11.28 | — | COM | 0922320 |
| — | SAMSUNG ELECTRONIC | 15,070 | $18.19M | 1.0% | $1207.30 | $1208.07 | — | COM | 6771720 |
| — | JULIUS BAER GRUPPE | 388,441 | $17.91M | 1.0% | $46.10 | $39.95 | — | COM | B4R2R50 |
| — | UNILEVER NV | 452,172 | $17.86M | 1.0% | $39.50 | $39.57 | — | COM | B12T3J1 |
| — | UNICHARM CORP ORD | 733,444 | $17.81M | 1.0% | $24.29 | $34.40 | — | COM | 6911485 |
| — | CAPITALAND LTD | 7,111,165 | $17.76M | 1.0% | $2.50 | $2.48 | — | COM | 6309303 |
| — | MAZDA MOTOR CORP | 714,535 | $17.45M | 1.0% | $24.42 | $24.65 | — | COM | 6900308 |
| — | ROCHE HLDGS AG | 64,196 | $17.44M | 1.0% | $271.62 | $253.24 | — | COM | 7110388 |
| — | VODAFONE GROUP | 4,932,885 | $17.13M | 1.0% | $3.47 | $3.57 | — | COM | BH4HKS3 |
| — | ATLAS COPCO AB | 665,643 | $17.08M | 1.0% | $25.66 | $22.27 | — | COM | B1QGR74 |
| — | NOVARTIS AG | 180,810 | $16.8M | 0.9% | $92.94 | $72.75 | — | COM | 7103065 |
| — | CRODA INTL PLC ORD | 398,525 | $16.54M | 0.9% | $41.51 | $38.34 | — | COM | 0233527 |
| — | STANDARD CHARTERED | 1,085,991 | $16.31M | 0.9% | $15.02 | $21.77 | — | COM | 0408284 |
| — | JC DECAUX S A ACT | 458,148 | $15.84M | 0.9% | $34.57 | $36.61 | — | COM | 7136663 |
| — | SPIRAX-SARCO ENG | 339,746 | $15.24M | 0.9% | $44.85 | $41.13 | — | COM | B946ZZ6 |
| — | DEUTSCHE BANK AG | 500,988 | $15.15M | 0.8% | $30.23 | $43.77 | — | COM | 5750355 |
| — | GEMALTO NV | 184,261 | $15.15M | 0.8% | $82.20 | $92.24 | — | COM | B9MS8P5 |
| — | BG GROUP | 1,120,969 | $15.12M | 0.8% | $13.49 | $17.07 | — | COM | 0876289 |
| — | AIR LIQUIDE | 121,447 | $15.12M | 0.8% | $124.46 | $125.42 | — | COM | B1YXBJ7 |
| — | RTL GROUP SA | 157,742 | $15.1M | 0.8% | $95.74 | $105.01 | — | COM | B1BK209 |
| — | CASINO GUICH-PERR | 161,301 | $14.92M | 0.8% | $92.52 | $95.39 | — | COM | 4178419 |
| — | JOHNSON MATTHEY | 280,842 | $14.88M | 0.8% | $52.97 | $40.78 | — | COM | B70FPS6 |
| — | AIA GROUP LTD | 2,598,680 | $14.46M | 0.8% | $5.56 | $5.32 | — | COM | B4TX8S1 |
| — | KEYENCE CORP | 31,996 | $14.36M | 0.8% | $448.81 | $322.03 | — | COM | 6490995 |
| — | UNILEVER N V N Y SHS NEW | 363,618 | $14.2M | 0.8% | $39.04 | $39.40 | — | COM | 904784709 |
| — | VEOLIA ENVIRONNEMENT | 790,370 | $14.11M | 0.8% | $17.85 | $19.70 | — | COM | 4031879 |
| — | ENN ENERGY HOLDING | 2,406,225 | $13.65M | 0.8% | $5.67 | $5.48 | — | COM | 6333937 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,046,033 | $13.61M | 0.8% | $13.01 | $13.07 | -0.4% | COM | 465562106 |
| — | AKZO NOBEL | 194,300 | $13.55M | 0.8% | $69.76 | $68.56 | — | COM | 5458314 |
| — | GPO FIN BANORTE | 2,459,720 | $13.55M | 0.8% | $5.51 | $5.52 | — | COM | 2421041 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 367,118 | $13.49M | 0.8% | $36.74 | $23.44 | +56.7% | COM | 83175M205 |
| — | HYUNDAI MOTOR CO | 87,420 | $13.44M | 0.8% | $153.75 | $184.36 | — | COM | 6451055 |
| — | VODAFONE GROUP PLC NEW SPONS A | 390,036 | $13.33M | 0.7% | $34.17 | $36.07 | — | COM | 92857w308 |
| — | KONINKLIJKE PHILIPS NV | 453,146 | $13.24M | 0.7% | $29.22 | $29.56 | — | COM | 5986622 |
| — | BARRY CALLEBAUT AG-REG | 12,765 | $13.13M | 0.7% | $1028.52 | $1028.52 | — | COM | 5476929 |
| — | GJENSIDIGE FORSIKRING ASA | 796,115 | $12.95M | 0.7% | $16.27 | $16.27 | — | COM | B4PH0C5 |
| — | SHIMANO INC | 98,798 | $12.9M | 0.7% | $130.53 | $85.00 | — | COM | 6804820 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 205,789 | $12.88M | 0.7% | $62.58 * | $36.59 | +27.0% | COM | 46625H100 |
| — | GLAXOSMITHKLINE | 595,920 | $12.79M | 0.7% | $21.46 | $25.39 | — | COM | 0925288 |
| — | ASML HOLDING NV | 115,233 | $12.48M | 0.7% | $108.30 | $82.46 | — | COM | b929f46 |
| — | EDP RENOVAVEIS SA | 1,899,523 | $12.42M | 0.7% | $6.54 | $5.26 | — | COM | B39GNW2 |
| — | ORIGIN ENERGY | 1,289,727 | $12.32M | 0.7% | $9.55 | $11.95 | — | COM | 6214861 |
| — | SAP AG | 170,990 | $12.05M | 0.7% | $70.50 | $73.33 | — | COM | 4846288 |
| — | GAMESA CORP TECNOLOGICA SA | 1,307,050 | $11.96M | 0.7% | $9.15 | $10.80 | — | COM | B01CP21 |
| — | HSBC HOLDINGS PLC | 1,254,009 | $11.9M | 0.7% | $9.49 | $10.28 | — | COM | 0540528 |
| — | KUBOTA CORP | 801,425 | $11.77M | 0.7% | $14.69 | $14.51 | — | COM | 6497509 |
| DIS | DISNEY WALT CO COM DISNEY | 121,932 | $11.48M | 0.6% | $94.19 * | $56.78 | +51.0% | COM | 254687106 |
| — | ADIDAS AG | 158,854 | $11.08M | 0.6% | $69.72 | $107.45 | — | COM | 4031976 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 229,807 | $10.85M | 0.6% | $47.23 | $53.64 | -11.9% | COM | 404280406 |
| PG | PROCTER & GAMBLE COM NPV | 114,681 | $10.45M | 0.6% | $91.09 * | $55.23 | +21.3% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM | 110,033 | $10.37M | 0.6% | $94.26 * | $38.92 | +68.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 97,971 | $10.24M | 0.6% | $104.57 * | $60.11 | +28.1% | COM | 478160104 |
| HENKY | HENKEL AG & CO KGAA ADR | 104,934 | $10.21M | 0.6% | $97.34 | $80.19 | +20.3% | COM | 42550U109 |
| — | VERIZON COMMUNICATIONS | 214,633 | $10.04M | 0.6% | $46.78 | $47.72 | — | COM | 92343v104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 92,478 | $9.972M | 0.6% | $107.83 | $78.51 | +37.3% | COM | N07059210 |
| — | TELEVISION BROADCT | 1,644,864 | $9.577M | 0.5% | $5.82 | $6.74 | — | COM | b87zdh1 |
| ORCL | ORACLE CORP COM | 206,215 | $9.273M | 0.5% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| SAP | SAP SE - SPONSORED ADR | 133,027 | $9.265M | 0.5% | $69.65 | $77.58 | -10.2% | COM | 803054204 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 38,164,445 | $8.858M | 0.5% | $0.23 | $0.33 | — | COM | B28XTR4 |
| LOW | LOWES COS INC COM | 127,774 | $8.791M | 0.5% | $68.80 * | $34.03 | +65.7% | COM | 548661107 |
| MRK | MERCK & CO INC NEW COM | 152,190 | $8.643M | 0.5% | $56.79 * | $31.70 | +21.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 186,059 | $8.642M | 0.5% | $46.45 * | $27.57 | +43.6% | COM | 594918104 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 284,961 | $8.264M | 0.5% | $29.00 | $29.42 | -1.4% | COM | 500472303 |
| AXAHY | AXA SA SPONSORED ADR | 354,621 | $8.241M | 0.5% | $23.24 | $19.28 | +18.7% | COM | 054536107 |
| MMM | 3M CO COM | 48,489 | $7.968M | 0.4% | $164.33 * | $61.26 | +57.1% | COM | 88579Y101 |
| — | GOOGLE INC CL C | 14,860 | $7.822M | 0.4% | $526.38 | $576.08 | — | COM | 38259P706 |
| — | SUBSEA 7 S.A. | 761,415 | $7.774M | 0.4% | $10.21 | $16.80 | — | COM | 5258246 |
| MS | MORGAN STANLEY | 199,409 | $7.737M | 0.4% | $38.80 * | $17.33 | +66.1% | COM | 617446448 |
| — | PRAXAIR INC COM | 58,040 | $7.52M | 0.4% | $129.57 | $117.65 | — | COM | 74005P104 |
| CME | CME GROUP INC COM | 84,807 | $7.518M | 0.4% | $88.65 * | $43.58 | +33.5% | COM | 12572Q105 |
| — | AIXTRON SE | 651,386 | $7.386M | 0.4% | $11.34 | $16.61 | — | COM | 5468346 |
| — | ABB LTD | 345,323 | $7.347M | 0.4% | $21.28 | $21.73 | — | COM | 7108899 |
| KUBTY | KUBOTA CORP ADR | 98,499 | $7.234M | 0.4% | $73.44 | $74.75 | -3.1% | COM | 501173207 |
| — | PRICELINE GROUP, INC | 6,130 | $6.989M | 0.4% | $1140.13 | $866.96 | — | COM | 741503403 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 132,694 | $6.916M | 0.4% | $52.12 * | $37.85 | +24.9% | COM | 33616C100 |
| PEP | PEPSICO INC COM | 72,274 | $6.834M | 0.4% | $94.56 * | $56.00 | +21.4% | COM | 713448108 |
| V | VISA INC COM CL A STK | 25,702 | $6.739M | 0.4% | $262.20 * | $40.32 | +50.5% | COM | 92826C839 |
| — | STATOIL ASA | 378,342 | $6.621M | 0.4% | $17.50 | $20.97 | — | COM | 7133608 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 153,763 | $6.572M | 0.4% | $42.74 | $50.23 | — | COM | 37733W105 |
| HD | HOME DEPOT INC COM | 59,207 | $6.215M | 0.3% | $104.97 * | $57.52 | +41.0% | COM | 437076102 |
| EFX | EQUIFAX INC COM | 76,806 | $6.211M | 0.3% | $80.87 * | $54.91 | +32.5% | COM | 294429105 |
| TROW | PRICE T ROWE GROUP INC COM | 72,165 | $6.196M | 0.3% | $85.86 * | $48.60 | +16.9% | COM | 74144T108 |
| — | KANSAS CITY SOUTHERN | 49,652 | $6.059M | 0.3% | $122.03 | $103.44 | — | COM | 485170302 |
| ABBNY | ABB LTD SPONSORED ADR | 282,548 | $5.976M | 0.3% | $21.15 * | $21.25 | -4.5% | COM | 000375204 |
| BIIB | BIOGEN IDEC INC COM | 17,249 | $5.855M | 0.3% | $339.44 | $237.87 | +42.7% | COM | 09062X103 |
| AIQUY | AIR LIQUIDE ADR | 234,747 | $5.843M | 0.3% | $24.89 * | $25.02 | +8.4% | COM | 009126202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 31,151 | $5.673M | 0.3% | $182.11 * | $81.49 | +30.0% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 107,486 | $5.66M | 0.3% | $52.66 * | $37.97 | +22.9% | COM | 192446102 |
| ZBH | ZIMMER HLDGS INC COM | 49,741 | $5.642M | 0.3% | $113.43 * | $67.30 | +49.6% | COM | 98956P102 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 52,852 | $5.599M | 0.3% | $105.94 | $80.19 | — | COM | 479142408 |
| — | STATOIL ASA SPONSORED ADR | 313,179 | $5.515M | 0.3% | $17.61 | $20.69 | — | COM | 85771P102 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 17,397 | $5.262M | 0.3% | $302.47 | $212.95 | +42.0% | COM | 592688105 |
| — | QIAGEN N V F | 223,812 | $5.251M | 0.3% | $23.46 | $23.99 | — | COM | n72482107 |
| PH | PARKER HANNIFIN CORP COM | 39,627 | $5.11M | 0.3% | $128.95 * | $76.32 | +40.7% | COM | 701094104 |
| — | SPECTRA ENERGY CORP COM STK | 140,227 | $5.09M | 0.3% | $36.30 | $34.46 | — | COM | 847560109 |
| CSL | CARLISLE COS INC COM | 55,138 | $4.976M | 0.3% | $90.25 * | $58.67 | +33.9% | COM | 142339100 |
| — | ACTIVISION BLIZZARD INC COM | 246,921 | $4.975M | 0.3% | $20.15 | $21.60 | — | COM | 00507V109 |
| SNA | SNAP ON INC COM | 35,370 | $4.836M | 0.3% | $136.73 * | $66.38 | +60.1% | COM | 833034101 |
| BAX | BAXTER INTL INC COM | 64,459 | $4.724M | 0.3% | $73.29 * | $31.29 | +6.0% | COM | 071813109 |
| EOG | EOG RES INC COM | 50,954 | $4.691M | 0.3% | $92.06 * | $61.64 | +9.2% | COM | 26875P101 |
| — | NATIONAL OILWELL VARCO INC COM | 71,287 | $4.671M | 0.3% | $65.52 | $69.17 | — | COM | 637071101 |
| — | DISCOVERY COMMUNICATIONS | 135,230 | $4.56M | 0.3% | $33.72 | $49.60 | — | COM | 25470F302 |
| — | AON PLC SHS CL A | 47,430 | $4.498M | 0.3% | $94.83 | $64.65 | — | COM | G0408V102 |
| QCOM | QUALCOMM INC COM | 60,251 | $4.478M | 0.3% | $74.32 * | $45.06 | +20.7% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 64,594 | $4.469M | 0.3% | $69.19 * | $44.62 | +19.9% | COM | 194162103 |
| — | INTERPUBLIC GROUP COS INC | 214,000 | $4.445M | 0.2% | $20.77 * | $12.91 | +8.0% | COM | 460690100 |
| — | CYTEC INDS INC COM | 95,420 | $4.406M | 0.2% | $46.17 | $69.63 | — | COM | 232820100 |
| — | SBA COMMUNICATIONS CORP COM | 39,732 | $4.401M | 0.2% | $110.77 | $83.32 | — | COM | 78388J106 |
| EMR | EMERSON ELEC CO COM | 71,011 | $4.384M | 0.2% | $61.74 * | $40.30 | +13.9% | COM | 291011104 |
| CMI | CUMMINS INC COM | 30,350 | $4.376M | 0.2% | $144.18 * | $81.53 | +31.1% | COM | 231021106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 50,807 | $4.302M | 0.2% | $84.67 | $61.74 | — | COM | 30219G108 |
| MET | METLIFE INC COM | 78,968 | $4.271M | 0.2% | $54.09 * | $24.73 | +34.8% | COM | 59156R108 |
| — | WHOLE FOODS MKT INC COM | 83,484 | $4.209M | 0.2% | $50.42 | $50.86 | — | COM | 966837106 |
| EBAY | EBAY INC COM | 73,698 | $4.136M | 0.2% | $56.12 * | $20.14 | +4.4% | COM | 278642103 |
| — | APACHE CORP COM | 65,595 | $4.111M | 0.2% | $62.67 | $84.13 | — | COM | 037411105 |
| BEN | FRANKLIN RES INC COM | 72,232 | $3.999M | 0.2% | $55.36 * | $29.54 | +14.0% | COM | 354613101 |
| COST | COSTCO WHSL CORP NEW COM | 27,784 | $3.938M | 0.2% | $141.74 * | $86.56 | +32.0% | COM | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 175,491 | $3.927M | 0.2% | $22.38 | $19.08 | +17.3% | COM | 874039100 |
| NTRS | NORTHERN TR CORP COM | 56,346 | $3.798M | 0.2% | $67.40 * | $40.92 | +23.1% | COM | 665859104 |
| GWW | GRAINGER W W INC COM | 14,712 | $3.75M | 0.2% | $254.89 * | $201.97 | +5.5% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 63,356 | $3.74M | 0.2% | $59.03 * | $28.73 | +42.6% | COM | 110122108 |
| ATR | APTARGROUP INC COM | 54,768 | $3.661M | 0.2% | $66.85 * | $48.21 | +18.8% | COM | 038336103 |
| — | CANADIAN PAC RAILWAY F | 18,698 | $3.603M | 0.2% | $192.69 | $161.74 | — | COM | 13645t100 |
| — | BG GROUP PLC ADR FIN INST N | 258,805 | $3.491M | 0.2% | $13.49 | $17.03 | — | COM | 055434203 |
| — | SONOVA HOLDING AG | 22,572 | $3.337M | 0.2% | $147.84 | $109.12 | — | COM | 7156036 |
| VECO | VEECO INSTRS INC DEL COM | 95,387 | $3.327M | 0.2% | $34.88 | $37.06 | -5.9% | COM | 922417100 |
| — | ITC HLDGS CORP COM | 77,867 | $3.148M | 0.2% | $40.43 | $37.30 | — | COM | 465685105 |
| — | CORE LABORATORIES N.V. | 25,490 | $3.067M | 0.2% | $120.32 | $159.16 | — | COM | N22717107 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 289,675 | $2.958M | 0.2% | $10.21 | $20.60 | -50.1% | COM | 864323100 |
| FSLR | FIRST SOLAR INC COM | 65,753 | $2.932M | 0.2% | $44.59 | $61.18 | -27.1% | COM | 336433107 |
| WWW | WOLVERINE WORLD WIDE INC | 98,515 | $2.903M | 0.2% | $29.47 * | $22.78 | +6.6% | COM | 978097103 |
| — | SONIC HEALTHCARE | 188,205 | $2.849M | 0.2% | $15.14 | $13.62 | — | COM | 6821120 |
| FITB | FIFTH THIRD BANCORP COM | 132,910 | $2.708M | 0.2% | $20.37 * | $14.21 | -1.4% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,603 | $2.701M | 0.2% | $91.24 * | $47.34 | +36.5% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP COM | 31,205 | $2.456M | 0.1% | $78.71 * | $50.35 | -0.9% | COM | 22822V101 |
| — | HENGAN INTL GROUP CO LTD | 234,400 | $2.45M | 0.1% | $10.45 | $10.42 | — | COM | 6136233 |
| — | DANONE | 36,490 | $2.404M | 0.1% | $65.88 | $74.95 | — | COM | B1Y9TB3 |
| — | HDFC BANK LIMITED ADR F SPONSO | 45,560 | $2.312M | 0.1% | $50.75 | $38.06 | — | COM | 40415f101 |
| VFC | V F CORP COM | 30,790 | $2.306M | 0.1% | $74.89 * | $49.20 | +43.3% | COM | 918204108 |
| — | SSE PLC | 91,050 | $2.303M | 0.1% | $25.29 | $23.12 | — | COM | 0790873 |
| TD | TORONTO DOMINION BANK F | 45,755 | $2.186M | 0.1% | $47.78 | $44.40 | +7.6% | COM | 891160509 |
| — | GOOGLE INC CL A | 3,924 | $2.082M | 0.1% | $530.58 | $880.41 | — | COM | 38259P508 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 134,314 | $1.911M | 0.1% | $14.23 * | $7.23 | +10.4% | COM | 41068X100 |
| — | AKBANK T.A.S. | 489,705 | $1.814M | 0.1% | $3.70 | $3.49 | — | COM | B03MN70 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 16,165 | $1.756M | 0.1% | $108.63 * | $57.45 | +7.1% | COM | D12096109 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 45,035 | $1.659M | 0.1% | $36.84 | $43.70 | — | COM | 20440t201 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 25,285 | $1.647M | 0.1% | $65.14 * | $38.02 | +41.1% | COM | J10038115 |
| — | AMMB HOLDINGS BHD | 870,400 | $1.643M | 0.1% | $1.89 | $2.13 | — | COM | 6047023 |
| IVV | ISHARES TR S&P 500 INDEX | 7,920 | $1.638M | 0.1% | $206.82 | $202.42 | +2.2% | COM | 464287200 |
| — | ENERGY DEVELOPMENT CORP | 8,804,900 | $1.614M | 0.1% | $0.18 | $0.15 | — | COM | B1GHQN6 |
| — | WOLSELEY PLC F | 27,029 | $1.553M | 0.1% | $57.46 | $56.83 | — | COM | g9736L124 |
| — | AXIATA GROUP BHD | 729,120 | $1.47M | 0.1% | $2.02 | $2.10 | — | COM | B2QZGV5 |
| — | SILVER SPRING NETWORKS INC COM | 173,774 | $1.465M | 0.1% | $8.43 | $15.22 | — | COM | 82817Q103 |
| BCLYF | BARCLAYS PLC F | 378,563 | $1.437M | 0.1% | $3.80 * | $2.91 | -11.6% | COM | G08036124 |
| — | SINGAPORE TELECOMMUNICATIONS L | 468,425 | $1.379M | 0.1% | $2.94 | $3.00 | — | COM | y79985209 |
| — | SAMPO OYJ F | 29,180 | $1.371M | 0.1% | $46.98 | $39.21 | — | COM | x75653109 |
| — | AETNA INC NEW | 15,368 | $1.365M | 0.1% | $88.82 | $68.57 | — | COM | 00817y108 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 96,845 | $1.359M | 0.1% | $14.03 * | $11.37 | +7.5% | COM | J64264104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 239,680 | $1.325M | 0.1% | $5.53 | $6.34 | -12.8% | COM | 606822104 |
| — | PERUSAHAAN GAS NEW ORD | 2,715,600 | $1.316M | 0.1% | $0.48 | $0.48 | — | COM | 6719764 |
| F | FORD MTR CO DEL COM PAR $0.01 | 78,094 | $1.21M | 0.1% | $15.49 * | $8.62 | -0.1% | COM | 345370860 |
| — | NASPERS LTD N SHARES F | 8,971 | $1.175M | 0.1% | $130.98 | $74.55 | — | COM | S53435103 |
| MZDAY | MAZDA MTR CORP ADR | 93,085 | $1.136M | 0.1% | $12.20 | $12.20 | — | COM | 578787103 |
| HOCPY | HOYA CORPORATION SPONS ADR | 32,180 | $1.102M | 0.1% | $34.24 | $26.91 | +26.7% | COM | 443251103 |
| — | ORIX CORPORATION F | 86,350 | $1.097M | 0.1% | $12.70 | $13.78 | — | COM | j61933123 |
| — | SWISSCOM AG | 1,995 | $1.049M | 0.1% | $525.81 | $525.81 | — | COM | 5533976 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 73,215 | $1.03M | 0.1% | $14.07 | $12.32 | +13.3% | COM | 04623U102 |
| — | EXPERIAN PLC SPON ADR | 60,550 | $1.027M | 0.1% | $16.96 | $17.76 | — | COM | 30215c101 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,054,085 | $992K | 0.1% | $0.94 * | $0.11 | +13.7% | COM | Y0697U112 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 21,451 | $989K | 0.1% | $46.11 * | $27.84 | +8.5% | COM | H4414N103 |
| — | UNICREDIT SPA F | 151,569 | $978K | 0.1% | $6.45 | $4.78 | — | COM | T960AS101 |
| — | CAPITALAND LTD F | 365,720 | $914K | 0.1% | $2.50 | $2.48 | — | COM | y10923103 |
| — | CASINO GUICHARD PERRACHON SA F | 9,770 | $904K | 0.1% | $92.53 | $94.84 | — | COM | F14133106 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 49,130 | $877K | 0.0% | $17.85 | $17.63 | -0.3% | COM | 92334N103 |
| UNCHF | UNICHARM CORP ORD F | 36,120 | $877K | 0.0% | $24.28 | $34.52 | — | COM | J94104114 |
| — | ATLAS COPCO AB-B SHS F | 33,760 | $866K | 0.0% | $25.65 | $22.22 | — | COM | w10020134 |
| — | GEMALTO NV F | 10,348 | $851K | 0.0% | $82.24 | $93.79 | — | COM | N3465M108 |
| — | STANDARD CHARTERED PLC F | 56,590 | $850K | 0.0% | $15.02 | $21.91 | — | COM | g84228157 |
| KYCCF | KEYENCE CORP ORD F | 1,820 | $817K | 0.0% | $448.90 * | $79.60 | +41.5% | COM | J32491102 |
| — | CRODA INTL PLC ORD F | 19,647 | $815K | 0.0% | $41.48 | $38.56 | — | COM | G25536106 |
| JCDXF | JC DECAUX S A ACT F | 23,425 | $810K | 0.0% | $34.58 * | $36.31 | -18.1% | COM | F5333N100 |
| SHMDF | SHIMANO INC ORD F | 6,200 | $809K | 0.0% | $130.48 * | $79.49 | +45.2% | COM | J72262108 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 17,999 | $807K | 0.0% | $44.84 | $41.40 | — | COM | g83561111 |
| DB | DEUTSCHE BANK AG REGISTERED | 26,799 | $805K | 0.0% | $30.04 * | $33.14 | -32.0% | COM | D18190898 |
| RGLXY | RTL GROUP SA ADR | 84,350 | $800K | 0.0% | $9.48 | $10.51 | — | COM | 74973Y103 |
| USB | US BANCORP DEL COM NEW | 17,600 | $791K | 0.0% | $44.94 * | $23.60 | +29.6% | COM | 902973304 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $770K | 0.0% | $30.20 * | $15.92 | +66.0% | COM | 808513105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 34,350 | $765K | 0.0% | $22.27 | $21.64 | +2.4% | COM | 001317205 |
| — | BG GROUP PLC F | 55,100 | $743K | 0.0% | $13.48 | $17.00 | — | COM | g1245z108 |
| — | HYUNDAI MOBIS CO LTD | 3,440 | $739K | 0.0% | $214.83 | $294.13 | — | COM | 6449544 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 128,425 | $729K | 0.0% | $5.68 * | $5.57 | +13.7% | COM | G3066L101 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 43,090 | $701K | 0.0% | $16.27 | $16.27 | — | COM | 37636X101 |
| — | BARRY CALLEBAUT AG-REG F | 659 | $678K | 0.0% | $1028.83 | $1028.83 | — | COM | h05072105 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 24,555 | $676K | 0.0% | $27.53 | $29.41 | -6.1% | COM | 40052P107 |
| — | AKZO NOBEL NV-SPON ADR | 28,865 | $671K | 0.0% | $23.25 | $22.86 | — | COM | 010199305 |
| EDRVF | EDP RENOVAVEIS SA F | 99,500 | $651K | 0.0% | $6.54 * | $4.61 | +29.9% | COM | E3847K101 |
| — | GAMESA CORP TECNOLOGICA SA F | 69,835 | $639K | 0.0% | $9.15 | $10.90 | — | COM | e54667113 |
| — | ORIGIN ENERGY LIMITED | 66,269 | $633K | 0.0% | $9.55 | $11.47 | — | COM | q71610101 |
| — | PING AN INSURANCE GROUP CO-H | 61,645 | $629K | 0.0% | $10.20 | $10.20 | — | COM | b01flr7 |
| AMP | AMERIPRISE FINL INC COM | 4,690 | $620K | 0.0% | $132.20 * | $68.66 | +52.6% | COM | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,845 | $607K | 0.0% | $125.28 * | $80.60 | +50.4% | COM | 883556102 |
| KIM | KIMCO REALTY CORP COM | 24,005 | $603K | 0.0% | $25.12 * | $12.79 | +16.3% | COM | 49446R109 |
| — | TE CONNECTIVITY LTD | 9,510 | $602K | 0.0% | $63.30 | $58.14 | — | COM | H84989104 |
| — | AMP LIMITED | 133,173 | $599K | 0.0% | $4.50 | $3.92 | — | COM | 6709958 |
| — | ADIDAS AG F | 8,422 | $587K | 0.0% | $69.70 | $108.44 | — | COM | d0066b185 |
| — | FANUC CORP | 3,460 | $576K | 0.0% | $166.47 | $146.07 | — | COM | 6356934 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,070 | $575K | 0.0% | $94.73 * | $56.84 | +28.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC COM | 15,576 | $566K | 0.0% | $36.34 * | $23.16 | +22.9% | COM | 609207105 |
| NDSN | NORDSON CORP COM | 6,705 | $523K | 0.0% | $78.00 * | $61.50 | +12.6% | COM | 655663102 |
| CSCO | CISCO SYS INC COM | 18,402 | $512K | 0.0% | $27.82 * | $15.24 | +29.4% | COM | 17275R102 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,815 | $508K | 0.0% | $65.00 | $51.14 | — | COM | 29273R109 |
| MDT | MEDTRONIC PLC | 6,989 | $505K | 0.0% | $72.26 * | $53.02 | +4.4% | COM | G5960L103 |
| JLL | JONES LANG LASALLE INC COM | 3,220 | $483K | 0.0% | $150.00 * | $116.86 | +25.0% | COM | 48020Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 62,950 | $477K | 0.0% | $7.58 | $16.29 | -53.5% | COM | 71654V101 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 2,015,000 | $468K | 0.0% | $0.23 | $0.29 | -11.5% | COM | G3774X108 |
| — | SUNPOWER CORP | 17,565 | $454K | 0.0% | $25.85 | $25.85 | — | COM | 867652406 |
| — | TELEVISION BROADCASTS LTD | 77,715 | $452K | 0.0% | $5.82 | $6.22 | — | COM | y85830126 |
| — | TIME WARNER INC NEW | 5,145 | $439K | 0.0% | $85.33 | $75.12 | — | COM | 887317303 |
| MHK | MOHAWK INDS INC COM | 2,825 | $439K | 0.0% | $155.40 | $114.10 | +36.2% | COM | 608190104 |
| URI | UNITED RENTALS INC COM | 4,235 | $432K | 0.0% | $102.01 * | $81.50 | +21.2% | COM | 911363109 |
| XYL | XYLEM INC COM | 11,050 | $421K | 0.0% | $38.10 * | $27.47 | +20.6% | COM | 98419M100 |
| TJX | TJX COS INC NEW COM | 6,120 | $420K | 0.0% | $68.63 * | $27.33 | +7.8% | COM | 872540109 |
| CVS | C V S CAREMARK CORP | 4,260 | $410K | 0.0% | $96.24 * | $64.44 | +9.4% | COM | 126650100 |
| — | AGL RES INC COM | 7,475 | $407K | 0.0% | $54.45 | $45.56 | — | COM | 001204106 |
| — | UMICORE | 9,885 | $398K | 0.0% | $40.26 | $43.62 | — | COM | 4005001 |
| M | MACYS INC COM | 6,035 | $397K | 0.0% | $65.78 | $60.49 | +8.7% | COM | 55616P104 |
| — | JOHNSON CTLS INC COM | 8,116 | $392K | 0.0% | $48.30 | $38.38 | — | COM | 478366107 |
| — | WGL HLDGS INC COM | 7,075 | $386K | 0.0% | $54.56 | $43.22 | — | COM | 92924F106 |
| AIXXF | AIXTRON SE NAMEN AKT | 33,804 | $383K | 0.0% | $11.33 | $16.35 | -29.4% | COM | D0257Y135 |
| AMGN | AMGEN INC COM | 2,320 | $370K | 0.0% | $159.48 * | $73.56 | +57.7% | COM | 031162100 |
| — | LINEAR TECHNOLOGY CORP COM | 8,055 | $367K | 0.0% | $45.56 | $47.12 | — | COM | 535678106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,700 | $363K | 0.0% | $47.14 * | $33.67 | +14.0% | COM | 363576109 |
| — | INVESTMENT KINNEVIK AB | 10,965 | $358K | 0.0% | $32.65 | $26.19 | — | COM | B00GC12 |
| — | XILINX INC COM | 7,955 | $344K | 0.0% | $43.24 | $46.82 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $321K | 0.0% | $160.50 * | $118.94 | -18.3% | COM | 459200101 |
| — | RECKITT BENCK GRP | 3,355 | $273K | 0.0% | $81.37 | $70.44 | — | COM | B24CGK7 |
| — | VESTAS WIND SYSTEM | 7,145 | $263K | 0.0% | $36.81 | $41.17 | — | COM | 5964651 |
| COP | CONOCOPHILLIPS COM | 3,540 | $244K | 0.0% | $68.93 * | $40.17 | +20.4% | COM | 20825C104 |
| — | TENARIS SA | 12,075 | $182K | 0.0% | $15.07 | $20.04 | — | COM | 7538515 |
| — | CHINA MINSHENG BANKING CORP. L | 30,000 | $39,000 | 0.0% | $1.30 | $1.30 | — | COM | B57JY24 |
| — | TINGYI CAYMAN ISLANDS F HOLDIN | 15,850 | $36,000 | 0.0% | $2.27 | $2.60 | — | COM | g8878s103 |
| — | LENOVO GROUP LTD | 22,430 | $30,000 | 0.0% | $1.34 | $1.34 | — | COM | 6218089 |
| — | BANK OF COMMUNICAT | 28,540 | $27,000 | 0.0% | $0.95 | $0.78 | — | COM | B0B8Z29 |
| — | YINGDE GASES GROUP CO LTD | 37,500 | $26,000 | 0.0% | $0.69 | $0.76 | — | COM | B4K19W5 |
| — | KIMBERLY-CLARK DE MEXICO-A | 11,820 | $26,000 | 0.0% | $2.20 | $2.20 | — | COM | 2491914 |
| — | GOLDEN AGRI RESOURCES LTD F | 73,000 | $25,000 | 0.0% | $0.34 | $0.44 | — | COM | v39076134 |
| — | POL GORN NAFT I GA | 17,820 | $22,000 | 0.0% | $1.23 | $1.23 | — | COM | B0L9113 |
| — | IOI CORP | 13,800 | $19,000 | 0.0% | $1.38 | $1.38 | — | COM | B1Y3WG1 |
| — | AMMB HOLDINGS BHD F | 10,065 | $19,000 | 0.0% | $1.89 | $1.89 | — | COM | y0122p100 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $17,000 | 0.0% | $0.49 | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | GOLDEN AGRI RESOUR | 48,000 | $17,000 | 0.0% | $0.35 | $0.44 | — | COM | 6164472 |
| — | KWG PROPERTY HOLDINGS LTD | 25,500 | $17,000 | 0.0% | $0.67 | $0.63 | — | COM | B1YBF00 |
| — | SPT ENERGY GROUP I | 60,595 | $11,000 | 0.0% | $0.18 | $0.30 | — | COM | B717T56 |