Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value: $1.875B (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 | 415,055 | $34.02M | 1.8% | $81.97 | $48.44 | +69.2% | COM | M22465104 |
| — | DAIKIN INDUSTRIES | 461,050 | $30.93M | 1.6% | $67.09 | $44.33 | — | COM | 6250724 |
| — | RAKUTEN INC | 1,725,577 | $30.48M | 1.6% | $17.67 | $11.93 | — | COM | 6229597 |
| — | WOLSELEY PLC | 494,022 | $29.28M | 1.6% | $59.28 | $56.75 | — | COM | BFNWV48 |
| — | HENKEL AG&CO. KGAA | 236,424 | $27.82M | 1.5% | $117.66 | $96.86 | — | COM | 5076705 |
| — | SINGAPORE TELECOMM | 8,651,897 | $27.63M | 1.5% | $3.19 | $3.00 | — | COM | B02PY22 |
| — | SAMPO OYJ | 533,457 | $26.94M | 1.4% | $50.50 | $39.55 | — | COM | 5226038 |
| — | HOYA CORPORATION | 657,725 | $26.42M | 1.4% | $40.17 | $29.51 | — | COM | 6441506 |
| — | ASTELLAS PHARMA INC | 1,571,070 | $25.77M | 1.4% | $16.41 | $13.29 | — | COM | 6985383 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 198,633 | $24.84M | 1.3% | $125.06 | $109.55 | — | COM | 5756029 |
| — | BARCLAYS | 6,740,884 | $24.28M | 1.3% | $3.60 | $4.25 | — | COM | 3134865 |
| NVS | NOVARTIS A G SPONSORED ADR | 235,799 | $23.25M | 1.2% | $98.61 | $72.95 | +35.2% | COM | 66987V109 |
| — | UNILEVER NV | 545,607 | $22.8M | 1.2% | $41.79 | $39.95 | — | COM | B12T3J1 |
| — | ORIX CORPORATION | 1,614,274 | $22.73M | 1.2% | $14.08 | $13.72 | — | COM | 6661144 |
| AAPL | APPLE INC COM | 182,314 | $22.68M | 1.2% | $124.43 * | $17.88 | +54.9% | COM | 037833100 |
| — | NASPERS | 142,432 | $21.98M | 1.2% | $154.34 | $75.35 | — | COM | 6622691 |
| — | BANK RAKYAT | 20,143,637 | $20.45M | 1.1% | $1.02 | $0.74 | — | COM | 6709099 |
| — | AKZO NOBEL | 267,895 | $20.26M | 1.1% | $75.63 | $70.50 | — | COM | 5458314 |
| — | UNICREDIT SPA | 2,898,050 | $19.7M | 1.1% | $6.80 | $4.90 | — | COM | B5M1SM3 |
| — | JULIUS BAER GRUPPE | 391,641 | $19.66M | 1.0% | $50.20 | $39.95 | — | COM | B4R2R50 |
| — | ATLAS COPCO AB | 664,198 | $19.63M | 1.0% | $29.56 | $22.27 | — | COM | B1QGR74 |
| — | UNICHARM CORP ORD | 741,374 | $19.49M | 1.0% | $26.28 | $34.32 | — | COM | 6911485 |
| — | SAMSUNG ELECTRONIC | 14,952 | $19.42M | 1.0% | $1298.82 | $1208.07 | — | COM | 6771720 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 3,085,180 | $19.13M | 1.0% | $6.20 | $6.45 | — | COM | 6335171 |
| — | CAPITALAND LTD | 7,306,770 | $19.07M | 1.0% | $2.61 | $2.48 | — | COM | 6309303 |
| — | AXA | 743,816 | $18.74M | 1.0% | $25.19 | $20.57 | — | COM | 7088429 |
| — | EXPERIAN PLC | 1,116,950 | $18.52M | 1.0% | $16.58 | $17.62 | — | COM | B19NLV4 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 531,010 | $18.32M | 1.0% | $34.50 | $30.91 | +11.2% | COM | 771195104 |
| — | NOVARTIS AG | 183,175 | $18.13M | 1.0% | $98.99 | $73.09 | — | COM | 7103065 |
| — | ROCHE HLDGS AG | 65,611 | $18.11M | 1.0% | $276.02 | $253.73 | — | COM | 7110388 |
| — | STANDARD CHARTERED | 1,097,791 | $17.82M | 1.0% | $16.23 | $21.71 | — | COM | 0408284 |
| — | KEYENCE CORP | 32,151 | $17.59M | 0.9% | $547.01 | $322.03 | — | COM | 6490995 |
| — | SMITH & NEPHEW | 1,031,294 | $17.51M | 0.9% | $16.98 | $11.50 | — | COM | 0922320 |
| — | DEUTSCHE BANK AG | 502,150 | $17.45M | 0.9% | $34.75 | $43.77 | — | COM | 5750355 |
| — | SPIRAX-SARCO ENG | 344,065 | $17.42M | 0.9% | $50.62 | $41.25 | — | COM | B946ZZ6 |
| — | UNILEVER N V N Y SHS NEW | 410,068 | $17.12M | 0.9% | $41.76 | $39.67 | — | COM | 904784709 |
| — | VODAFONE GROUP | 5,117,115 | $16.75M | 0.9% | $3.27 | $3.56 | — | COM | BH4HKS3 |
| — | GAMESA CORP TECNOLOGICA SA | 1,320,780 | $16.69M | 0.9% | $12.64 | $10.82 | — | COM | B01CP21 |
| — | AIA GROUP LTD | 2,638,415 | $16.61M | 0.9% | $6.29 | $5.34 | — | COM | B4TX8S1 |
| — | CRODA INTL PLC ORD | 402,395 | $16.36M | 0.9% | $40.66 | $38.34 | — | COM | 0233527 |
| — | AIR LIQUIDE | 123,912 | $15.94M | 0.9% | $128.66 | $125.49 | — | COM | B1YXBJ7 |
| — | JC DECAUX S A ACT | 463,148 | $15.62M | 0.8% | $33.72 | $36.58 | — | COM | 7136663 |
| — | RTL GROUP SA | 158,172 | $15.23M | 0.8% | $96.26 | $105.01 | — | COM | B1BK209 |
| — | VEOLIA ENVIRONNEMENT | 800,045 | $15.14M | 0.8% | $18.92 | $19.70 | — | COM | 4031879 |
| — | ENN ENERGY HOLDING | 2,438,125 | $14.95M | 0.8% | $6.13 | $5.48 | — | COM | 6333937 |
| — | GEMALTO NV | 187,081 | $14.9M | 0.8% | $79.66 | $92.05 | — | COM | B9MS8P5 |
| — | MAZDA MOTOR CORP | 723,430 | $14.71M | 0.8% | $20.34 | $24.59 | — | COM | 6900308 |
| — | SHIMANO INC | 97,958 | $14.61M | 0.8% | $149.09 | $85.00 | — | COM | 6804820 |
| — | GPO FIN BANORTE | 2,506,320 | $14.56M | 0.8% | $5.81 | $5.52 | — | COM | 2421041 |
| — | CASINO GUICH-PERR | 162,071 | $14.37M | 0.8% | $88.64 | $95.39 | — | COM | 4178419 |
| — | JOHNSON MATTHEY | 282,792 | $14.21M | 0.8% | $50.27 | $40.78 | — | COM | B70FPS6 |
| — | GJENSIDIGE FORSIKRING ASA | 808,070 | $13.96M | 0.7% | $17.27 | $16.29 | — | COM | B4PH0C5 |
| — | BG GROUP | 1,133,374 | $13.95M | 0.7% | $12.31 | $17.02 | — | COM | 0876289 |
| — | GLAXOSMITHKLINE | 598,775 | $13.74M | 0.7% | $22.95 | $25.39 | — | COM | 0925288 |
| — | ORIGIN ENERGY | 1,581,572 | $13.66M | 0.7% | $8.64 | $11.34 | — | COM | 6214861 |
| — | HYUNDAI MOTOR CO | 87,735 | $13.32M | 0.7% | $151.88 | $184.36 | — | COM | 6451055 |
| — | KONINKLIJKE PHILIPS NV | 469,106 | $13.31M | 0.7% | $28.38 | $29.52 | — | COM | 5986622 |
| — | EDP RENOVAVEIS SA | 1,933,238 | $13.29M | 0.7% | $6.87 | $5.29 | — | COM | B39GNW2 |
| — | KUBOTA CORP | 826,425 | $13.11M | 0.7% | $15.87 | $14.55 | — | COM | 6497509 |
| — | BARRY CALLEBAUT AG-REG | 13,337 | $13.06M | 0.7% | $979.61 | $1026.42 | — | COM | 5476929 |
| DIS | DISNEY WALT CO COM DISNEY | 122,571 | $12.86M | 0.7% | $104.89 * | $56.78 | +68.2% | COM | 254687106 |
| — | NATIONAL GRID PLC | 998,380 | $12.82M | 0.7% | $12.84 | $12.84 | — | COM | B08SNH3 |
| — | SAP AG | 175,945 | $12.76M | 0.7% | $72.53 | $73.30 | — | COM | 4846288 |
| — | ADIDAS AG | 160,109 | $12.67M | 0.7% | $79.15 | $107.45 | — | COM | 4031976 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 207,109 | $12.55M | 0.7% | $60.58 * | $36.59 | +23.8% | COM | 46625H100 |
| — | VODAFONE GROUP PLC NEW SPONS A | 381,313 | $12.46M | 0.7% | $32.68 | $36.07 | — | COM | 92857w308 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 358,438 | $12.25M | 0.7% | $34.17 | $23.44 | +45.7% | COM | 83175M205 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,062,991 | $11.76M | 0.6% | $11.06 | $13.05 | -15.3% | COM | 465562106 |
| — | AKBANK T.A.S. | 3,828,665 | $11.28M | 0.6% | $2.95 | $3.02 | — | COM | B03MN70 |
| — | VERIZON COMMUNICATIONS | 226,377 | $11.01M | 0.6% | $48.63 | $47.76 | — | COM | 92343v104 |
| — | HSBC HOLDINGS PLC | 1,291,219 | $11M | 0.6% | $8.52 | $10.23 | — | COM | 0540528 |
| HENKY | HENKEL AG & CO KGAA ADR | 104,239 | $10.77M | 0.6% | $103.30 | $80.19 | +28.1% | COM | 42550U109 |
| — | TELEVISION BROADCT | 1,679,439 | $10.37M | 0.6% | $6.17 | $6.73 | — | COM | b87zdh1 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 38,843,445 | $10.27M | 0.5% | $0.26 | $0.33 | — | COM | B28XTR4 |
| — | ASML HOLDING NV | 99,648 | $10.14M | 0.5% | $101.81 | $82.46 | — | COM | b929f46 |
| GILD | GILEAD SCIENCES INC COM | 102,957 | $10.1M | 0.5% | $98.13 * | $38.92 | +75.2% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 100,213 | $10.08M | 0.5% | $100.60 * | $60.44 | +23.4% | COM | 478160104 |
| LOW | LOWES COS INC COM | 129,314 | $9.62M | 0.5% | $74.39 * | $34.33 | +78.2% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 225,029 | $9.584M | 0.5% | $42.59 | $53.64 | -20.6% | COM | 404280406 |
| SAP | SAP SE - SPONSORED ADR | 130,532 | $9.42M | 0.5% | $72.17 | $77.58 | -7.0% | COM | 803054204 |
| ORCL | ORACLE CORP COM | 206,135 | $8.895M | 0.5% | $43.15 * | $27.58 | +33.0% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 152,835 | $8.785M | 0.5% | $57.48 * | $31.70 | +23.9% | COM | 58933Y105 |
| — | GOOGLE INC CL C | 15,412 | $8.446M | 0.5% | $548.01 | $575.07 | — | COM | 38259P706 |
| CME | CME GROUP INC COM | 85,742 | $8.121M | 0.4% | $94.71 * | $43.77 | +42.7% | COM | 12572Q105 |
| MMM | 3M CO COM | 48,846 | $8.057M | 0.4% | $164.95 * | $61.26 | +58.7% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 275,701 | $7.813M | 0.4% | $28.34 | $29.42 | -3.7% | COM | 500472303 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 134,044 | $7.653M | 0.4% | $57.09 * | $37.98 | +34.9% | COM | 33616C100 |
| KUBTY | KUBOTA CORP ADR | 95,969 | $7.614M | 0.4% | $79.34 | $74.75 | +5.9% | COM | 501173207 |
| MSFT | MICROSOFT CORP COM | 187,074 | $7.605M | 0.4% | $40.65 * | $27.57 | +26.6% | COM | 594918104 |
| AXAHY | AXA SA SPONSORED ADR | 295,646 | $7.448M | 0.4% | $25.19 | $19.28 | +30.9% | COM | 054536107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 73,495 | $7.425M | 0.4% | $101.03 | $78.51 | +28.7% | COM | N07059210 |
| BIIB | BIOGEN INC | 17,558 | $7.414M | 0.4% | $422.26 | $240.62 | +75.5% | COM | 09062X103 |
| — | PRICELINE GROUP, INC | 6,250 | $7.276M | 0.4% | $1164.16 | $872.67 | — | COM | 741503403 |
| EFX | EQUIFAX INC COM | 77,641 | $7.221M | 0.4% | $93.00 * | $55.18 | +52.1% | COM | 294429105 |
| MS | MORGAN STANLEY | 199,439 | $7.118M | 0.4% | $35.69 * | $17.33 | +53.2% | COM | 617446448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 152,553 | $7.04M | 0.4% | $46.15 | $50.23 | — | COM | 37733W105 |
| — | STATOIL ASA | 390,967 | $6.928M | 0.4% | $17.72 | $20.86 | — | COM | 7133608 |
| PEP | PEPSICO INC COM | 72,039 | $6.888M | 0.4% | $95.61 * | $56.00 | +23.6% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 109,899 | $6.857M | 0.4% | $62.39 * | $38.29 | +44.5% | COM | 192446102 |
| V | VISA INC COM CL A STK | 103,624 | $6.778M | 0.4% | $65.41 * | $56.08 | +8.2% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 59,627 | $6.774M | 0.4% | $113.61 * | $57.52 | +53.4% | COM | 437076102 |
| — | SUBSEA 7 S.A. | 775,705 | $6.675M | 0.4% | $8.61 | $16.65 | — | COM | 5258246 |
| PG | PROCTER & GAMBLE COM NPV | 76,031 | $6.23M | 0.3% | $81.94 * | $55.23 | +9.9% | COM | 742718109 |
| SPG | SIMON PROPERTY GROUP INC | 31,511 | $6.165M | 0.3% | $195.65 * | $81.86 | +40.0% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 18,172 | $5.972M | 0.3% | $328.64 | $217.07 | +51.4% | COM | 592688105 |
| AIQUY | AIR LIQUIDE ADR | 230,788 | $5.939M | 0.3% | $25.73 * | $25.02 | +13.0% | COM | 009126202 |
| — | QIAGEN N V F | 235,007 | $5.922M | 0.3% | $25.20 | $24.04 | — | COM | n72482107 |
| TROW | PRICE T ROWE GROUP INC COM | 72,353 | $5.859M | 0.3% | $80.98 * | $48.60 | +11.0% | COM | 74144T108 |
| ZBH | ZIMMER HLDGS INC COM | 49,776 | $5.85M | 0.3% | $117.53 * | $67.30 | +55.3% | COM | 98956P102 |
| — | KANSAS CITY SOUTHERN | 56,548 | $5.772M | 0.3% | $102.07 | $103.27 | — | COM | 485170302 |
| EOG | EOG RES INC COM | 60,226 | $5.522M | 0.3% | $91.69 * | $62.35 | +7.8% | COM | 26875P101 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 52,088 | $5.236M | 0.3% | $100.52 | $80.19 | — | COM | 479142408 |
| — | CYTEC INDS INC COM | 96,325 | $5.205M | 0.3% | $54.04 | $69.63 | — | COM | 232820100 |
| SNA | SNAP ON INC COM | 35,297 | $5.191M | 0.3% | $147.07 * | $66.38 | +72.8% | COM | 833034101 |
| — | STATOIL ASA SPONSORED ADR | 294,224 | $5.175M | 0.3% | $17.59 | $20.69 | — | COM | 85771P102 |
| CSL | CARLISLE COS INC COM | 55,833 | $5.172M | 0.3% | $92.63 * | $58.94 | +37.2% | COM | 142339100 |
| — | SPECTRA ENERGY CORP COM STK | 138,884 | $5.023M | 0.3% | $36.17 | $34.46 | — | COM | 847560109 |
| — | APACHE CORP COM | 81,779 | $4.934M | 0.3% | $60.33 | $79.42 | — | COM | 037411105 |
| — | INTERPUBLIC GROUP COS INC | 217,303 | $4.807M | 0.3% | $22.12 * | $12.93 | +15.4% | COM | 460690100 |
| PH | PARKER HANNIFIN CORP COM | 39,707 | $4.716M | 0.3% | $118.77 * | $76.32 | +30.3% | COM | 701094104 |
| — | AIRGAS INC COM | 43,855 | $4.653M | 0.2% | $106.10 | $106.10 | — | COM | 009363102 |
| — | SBA COMMUNICATIONS CORP COM | 39,522 | $4.628M | 0.2% | $117.10 | $83.32 | — | COM | 78388J106 |
| FSLR | FIRST SOLAR INC COM | 76,730 | $4.588M | 0.2% | $59.79 | $59.77 | +0.0% | COM | 336433107 |
| — | DISCOVERY COMMUNICATIONS | 155,605 | $4.586M | 0.2% | $29.47 | $46.96 | — | COM | 25470F302 |
| — | AON PLC SHS CL A | 47,550 | $4.571M | 0.2% | $96.13 | $64.65 | — | COM | G0408V102 |
| CL | COLGATE PALMOLIVE CO COM | 65,487 | $4.541M | 0.2% | $69.34 * | $44.75 | +20.5% | COM | 194162103 |
| HSY | HERSHEY FOODS CORP COM | 44,481 | $4.489M | 0.2% | $100.92 * | $80.45 | -3.0% | COM | 427866108 |
| — | WHOLE FOODS MKT INC COM | 85,507 | $4.453M | 0.2% | $52.08 | $50.89 | — | COM | 966837106 |
| — | CORE LABORATORIES N.V. | 42,465 | $4.437M | 0.2% | $104.49 | $137.31 | — | COM | N22717107 |
| BAX | BAXTER INTL INC COM | 64,623 | $4.427M | 0.2% | $68.51 * | $31.29 | -0.2% | COM | 071813109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 67,704 | $4.374M | 0.2% | $64.60 | $64.60 | — | COM | 636274300 |
| EBAY | EBAY INC COM | 73,961 | $4.266M | 0.2% | $57.68 * | $20.14 | +7.3% | COM | 278642103 |
| CMI | CUMMINS INC COM | 30,592 | $4.241M | 0.2% | $138.63 * | $81.53 | +26.8% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW COM | 27,944 | $4.233M | 0.2% | $151.48 * | $86.56 | +46.1% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP COM | 224,348 | $4.229M | 0.2% | $18.85 * | $13.70 | -4.8% | COM | 316773100 |
| — | ACTIVISION BLIZZARD INC COM | 185,975 | $4.226M | 0.2% | $22.72 | $21.60 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC COM | 60,136 | $4.17M | 0.2% | $69.34 * | $45.06 | +13.2% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP COM | 49,869 | $4.116M | 0.2% | $82.54 * | $51.75 | +2.1% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 63,686 | $4.108M | 0.2% | $64.50 * | $28.73 | +55.8% | COM | 110122108 |
| WWW | WOLVERINE WORLD WIDE INC | 121,537 | $4.065M | 0.2% | $33.45 * | $23.08 | +19.6% | COM | 978097103 |
| MET | METLIFE INC COM | 79,610 | $4.024M | 0.2% | $50.55 * | $24.73 | +26.9% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 171,006 | $4.015M | 0.2% | $23.48 | $19.08 | +23.1% | COM | 874039100 |
| NTRS | NORTHERN TR CORP COM | 55,506 | $3.866M | 0.2% | $69.65 * | $40.92 | +27.9% | COM | 665859104 |
| — | ITC HLDGS CORP COM | 102,212 | $3.826M | 0.2% | $37.43 | $37.33 | — | COM | 465685105 |
| ATR | APTARGROUP INC COM | 57,872 | $3.676M | 0.2% | $63.52 * | $48.59 | +12.5% | COM | 038336103 |
| — | BG GROUP PLC ADR FIN INST N | 291,394 | $3.586M | 0.2% | $12.31 | $16.50 | — | COM | 055434203 |
| GWW | GRAINGER W W INC COM | 14,920 | $3.518M | 0.2% | $235.79 * | $201.94 | -1.9% | COM | 384802104 |
| — | SONOVA HOLDING AG | 23,877 | $3.326M | 0.2% | $139.30 | $110.77 | — | COM | 7156036 |
| — | EXPRESS SCRIPTS HLDG CO COM | 38,177 | $3.313M | 0.2% | $86.78 | $61.74 | — | COM | 30219G108 |
| — | HENGAN INTL GROUP CO LTD | 260,700 | $3.131M | 0.2% | $12.01 | $10.58 | — | COM | 6136233 |
| — | SONIC HEALTHCARE | 198,890 | $3.106M | 0.2% | $15.62 | $13.73 | — | COM | 6821120 |
| VECO | VEECO INSTRS INC DEL COM | 96,377 | $2.944M | 0.2% | $30.55 | $37.00 | -17.4% | COM | 922417100 |
| — | HDFC BANK LIMITED ADR F SPONSO | 49,835 | $2.935M | 0.2% | $58.89 | $39.85 | — | COM | 40415f101 |
| — | CANADIAN PAC RAILWAY F | 16,019 | $2.927M | 0.2% | $182.72 | $161.74 | — | COM | 13645t100 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,528 | $2.753M | 0.1% | $93.23 * | $47.34 | +40.3% | COM | 693475105 |
| — | DANONE | 38,330 | $2.578M | 0.1% | $67.26 | $74.58 | — | COM | B1Y9TB3 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 291,640 | $2.51M | 0.1% | $8.61 | $20.60 | -58.5% | COM | 864323100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 137,239 | $2.509M | 0.1% | $18.28 * | $7.27 | +43.1% | COM | 41068X100 |
| VFC | V F CORP COM | 30,937 | $2.33M | 0.1% | $75.31 * | $49.20 | +44.1% | COM | 918204108 |
| — | SWISSCOM AG | 3,820 | $2.22M | 0.1% | $581.15 | $552.25 | — | COM | 5533976 |
| — | GOOGLE INC CL A | 3,852 | $2.137M | 0.1% | $554.78 | $880.41 | — | COM | 38259P508 |
| TD | TORONTO DOMINION BANK F | 49,340 | $2.114M | 0.1% | $42.85 | $44.29 | -3.3% | COM | 891160509 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 16,165 | $2.022M | 0.1% | $125.09 * | $57.45 | +19.5% | COM | D12096109 |
| — | ENERGY DEVELOPMENT CORP | 9,580,100 | $1.822M | 0.1% | $0.19 | $0.16 | — | COM | B1GHQN6 |
| AXP | AMERICAN EXPRESS CO COM | 22,069 | $1.724M | 0.1% | $78.12 * | $71.02 | -5.6% | COM | 025816109 |
| — | SK TELECOM LTD SPONSORED ADR | 61,990 | $1.687M | 0.1% | $27.21 | $27.21 | — | COM | 78440P108 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 25,045 | $1.68M | 0.1% | $67.08 * | $38.02 | +54.5% | COM | J10038115 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 95,045 | $1.679M | 0.1% | $17.67 * | $11.37 | +32.3% | COM | J64264104 |
| — | AMMB HOLDINGS BHD | 967,500 | $1.661M | 0.1% | $1.72 | $2.09 | — | COM | 6047023 |
| — | SILVER SPRING NETWORKS INC COM | 181,047 | $1.619M | 0.1% | $8.94 | $14.97 | — | COM | 82817Q103 |
| — | AETNA INC NEW | 14,908 | $1.588M | 0.1% | $106.52 | $68.57 | — | COM | 00817y108 |
| — | WOLSELEY PLC F | 26,714 | $1.584M | 0.1% | $59.29 | $56.83 | — | COM | g9736L124 |
| — | AXIATA GROUP BHD | 790,720 | $1.512M | 0.1% | $1.91 | $2.08 | — | COM | B2QZGV5 |
| — | SINGAPORE TELECOMMUNICATIONS L | 464,425 | $1.483M | 0.1% | $3.19 | $3.00 | — | COM | y79985209 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 48,980 | $1.461M | 0.1% | $29.83 | $42.58 | — | COM | 20440t201 |
| — | SAMPO OYJ F | 28,915 | $1.46M | 0.1% | $50.49 | $39.21 | — | COM | x75653109 |
| — | SSE PLC | 64,425 | $1.433M | 0.1% | $22.24 | $23.12 | — | COM | 0790873 |
| BCLYF | BARCLAYS PLC F | 374,363 | $1.348M | 0.1% | $3.60 * | $2.91 | -11.5% | COM | G08036124 |
| HOCPY | HOYA CORPORATION SPONS ADR | 32,180 | $1.293M | 0.1% | $40.18 | $26.91 | +49.1% | COM | 443251103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 195,495 | $1.216M | 0.1% | $6.22 | $6.34 | -1.9% | COM | 606822104 |
| — | PRAXAIR INC COM | 10,050 | $1.213M | 0.1% | $120.70 | $117.65 | — | COM | 74005P104 |
| — | ORIX CORPORATION F | 85,750 | $1.207M | 0.1% | $14.08 | $13.78 | — | COM | j61933123 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 73,215 | $1.201M | 0.1% | $16.40 | $12.32 | +33.0% | COM | 04623U102 |
| — | COWAY CO LTD | 14,055 | $1.159M | 0.1% | $82.46 | $82.46 | — | COM | 6173401 |
| — | NASPERS LTD N SHARES F | 7,367 | $1.137M | 0.1% | $154.34 | $74.55 | — | COM | S53435103 |
| — | PERUSAHAAN GAS NEW ORD | 2,917,600 | $1.071M | 0.1% | $0.37 | $0.48 | — | COM | 6719764 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 21,276 | $1.068M | 0.1% | $50.20 * | $27.84 | +12.7% | COM | H4414N103 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,046,785 | $1.063M | 0.1% | $1.02 * | $0.11 | +23.8% | COM | Y0697U112 |
| — | UNICREDIT SPA F | 150,609 | $1.024M | 0.1% | $6.80 | $4.78 | — | COM | T960AS101 |
| — | EXPERIAN PLC SPON ADR | 60,265 | $999K | 0.1% | $16.58 | $17.76 | — | COM | 30215c101 |
| — | ATLAS COPCO AB-B SHS F | 33,760 | $998K | 0.1% | $29.56 | $22.22 | — | COM | w10020134 |
| — | AKZO NOBEL NV-SPON ADR | 39,340 | $992K | 0.1% | $25.22 | $23.49 | — | COM | 010199305 |
| KYCCF | KEYENCE CORP ORD F | 1,810 | $990K | 0.1% | $546.96 * | $79.60 | +70.8% | COM | J32491102 |
| DB | DEUTSCHE BANK AG REGISTERED | 27,974 | $972K | 0.1% | $34.75 * | $32.74 | -20.3% | COM | D18190898 |
| — | STANDARD CHARTERED PLC F | 58,965 | $957K | 0.1% | $16.23 | $21.68 | — | COM | g84228157 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 50,240 | $950K | 0.1% | $18.91 | $17.65 | +6.9% | COM | 92334N103 |
| UNCHF | UNICHARM CORP ORD F | 36,120 | $949K | 0.1% | $26.27 | $34.52 | — | COM | J94104114 |
| MZDAY | MAZDA MTR CORP ADR | 93,085 | $947K | 0.1% | $10.17 | $12.20 | — | COM | 578787103 |
| — | CAPITALAND LTD F | 362,420 | $946K | 0.1% | $2.61 | $2.48 | — | COM | y10923103 |
| SHMDF | SHIMANO INC ORD F | 6,100 | $909K | 0.0% | $149.02 * | $79.49 | +60.3% | COM | J72262108 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 17,669 | $894K | 0.0% | $50.60 | $41.40 | — | COM | g83561111 |
| — | GAMESA CORP TECNOLOGICA SA F | 70,665 | $893K | 0.0% | $12.64 | $10.93 | — | COM | e54667113 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 151,060 | $890K | 0.0% | $5.89 | $5.89 | — | COM | 009719501 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 34,150 | $860K | 0.0% | $25.18 | $21.64 | +16.5% | COM | 001317205 |
| — | CASINO GUICHARD PERRACHON SA F | 9,585 | $850K | 0.0% | $88.68 | $94.84 | — | COM | F14133106 |
| — | GEMALTO NV F | 10,583 | $843K | 0.0% | $79.66 | $93.48 | — | COM | N3465M108 |
| RGLXY | RTL GROUP SA ADR | 86,560 | $833K | 0.0% | $9.62 | $10.49 | — | COM | 74973Y103 |
| EMR | EMERSON ELEC CO COM | 14,619 | $828K | 0.0% | $56.64 * | $40.30 | +5.3% | COM | 291011104 |
| JCDXF | JC DECAUX S A ACT F | 23,990 | $809K | 0.0% | $33.72 * | $36.24 | -9.0% | COM | F5333N100 |
| BEN | FRANKLIN RES INC COM | 15,639 | $803K | 0.0% | $51.35 * | $29.54 | +6.0% | COM | 354613101 |
| — | FANUC CORP | 3,660 | $801K | 0.0% | $218.85 | $150.05 | — | COM | 6356934 |
| — | CRODA INTL PLC ORD F | 19,647 | $799K | 0.0% | $40.67 | $38.56 | — | COM | G25536106 |
| — | PING AN INSURANCE GROUP CO-H | 66,100 | $795K | 0.0% | $12.03 | $10.33 | — | COM | b01flr7 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 128,425 | $788K | 0.0% | $6.14 * | $5.57 | +4.3% | COM | G3066L101 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $776K | 0.0% | $30.43 * | $15.92 | +67.7% | COM | 808513105 |
| USB | US BANCORP DEL COM NEW | 17,055 | $745K | 0.0% | $43.68 * | $23.60 | +26.6% | COM | 902973304 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 25,585 | $743K | 0.0% | $29.04 | $29.32 | -0.8% | COM | 40052P107 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 42,620 | $736K | 0.0% | $17.27 | $16.27 | — | COM | 37636X101 |
| EDRVF | EDP RENOVAVEIS SA F | 101,895 | $700K | 0.0% | $6.87 * | $4.64 | +30.7% | COM | E3847K101 |
| — | BG GROUP PLC F | 56,685 | $698K | 0.0% | $12.31 | $16.87 | — | COM | g1245z108 |
| — | ORIGIN ENERGY LIMITED | 80,569 | $696K | 0.0% | $8.64 | $10.97 | — | COM | q71610101 |
| — | AMP LIMITED | 140,943 | $693K | 0.0% | $4.92 | $3.97 | — | COM | 6709958 |
| — | ABB LTD | 31,995 | $680K | 0.0% | $21.25 | $21.73 | — | COM | 7108899 |
| KIM | KIMCO REALTY CORP | 25,325 | $680K | 0.0% | $26.85 * | $12.95 | +22.7% | COM | 49446R109 |
| — | ADIDAS AG F | 8,342 | $660K | 0.0% | $79.12 | $108.44 | — | COM | d0066b185 |
| — | BARRY CALLEBAUT AG-REG F | 659 | $646K | 0.0% | $980.27 | $1028.83 | — | COM | h05072105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,645 | $624K | 0.0% | $134.34 * | $80.60 | +61.4% | COM | 883556102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 37,897 | $612K | 0.0% | $16.15 * | $8.62 | +5.1% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC COM | 4,535 | $593K | 0.0% | $130.76 * | $68.66 | +51.6% | COM | 03076C106 |
| — | HYUNDAI MOBIS CO LTD | 2,640 | $587K | 0.0% | $222.35 | $294.13 | — | COM | 6449544 |
| CVS | C V S CAREMARK CORP | 5,545 | $572K | 0.0% | $103.16 * | $66.72 | +13.6% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,875 | $571K | 0.0% | $97.19 * | $56.84 | +32.8% | COM | 452308109 |
| — | SUNPOWER CORP | 17,685 | $554K | 0.0% | $31.33 | $25.85 | — | COM | 867652406 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 2,024,000 | $535K | 0.0% | $0.26 | $0.29 | -26.4% | COM | G3774X108 |
| NDSN | NORDSON CORP COM | 6,795 | $532K | 0.0% | $78.29 * | $61.58 | +13.3% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC COM | 3,110 | $530K | 0.0% | $170.42 * | $116.86 | +42.0% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 6,699 | $522K | 0.0% | $77.92 * | $53.02 | +13.2% | COM | G5960L103 |
| CSCO | CISCO SYS INC COM | 18,402 | $507K | 0.0% | $27.55 * | $15.24 | +30.0% | COM | 17275R102 |
| MHK | MOHAWK INDS INC COM | 2,700 | $502K | 0.0% | $185.93 | $114.10 | +62.8% | COM | 608190104 |
| — | TELEVISION BROADCASTS LTD | 77,315 | $477K | 0.0% | $6.17 | $6.22 | — | COM | y85830126 |
| URI | UNITED RENTALS INC COM | 4,975 | $454K | 0.0% | $91.26 * | $82.33 | +7.2% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC COM | 12,121 | $437K | 0.0% | $36.05 * | $23.16 | +22.6% | COM | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,655 | $427K | 0.0% | $55.78 | $51.14 | — | COM | 29273R109 |
| — | TIME WARNER INC NEW | 4,980 | $421K | 0.0% | $84.54 | $75.12 | — | COM | 887317303 |
| TJX | TJX COS INC NEW COM | 5,925 | $415K | 0.0% | $70.04 * | $27.33 | +10.4% | COM | 872540109 |
| — | JOHNSON CTLS INC COM | 7,861 | $397K | 0.0% | $50.50 | $38.38 | — | COM | 478366107 |
| — | INVESTMENT KINNEVIK AB | 11,605 | $388K | 0.0% | $33.43 | $26.59 | — | COM | B00GC12 |
| — | TE CONNECTIVITY LTD | 5,375 | $385K | 0.0% | $71.63 | $58.14 | — | COM | H84989104 |
| — | UMICORE | 9,205 | $384K | 0.0% | $41.72 | $43.62 | — | COM | 4005001 |
| M | MACYS INC COM | 5,845 | $379K | 0.0% | $64.84 | $60.49 | +7.3% | COM | 55616P104 |
| XYL | XYLEM INC COM | 10,700 | $375K | 0.0% | $35.05 * | $27.47 | +11.4% | COM | 98419M100 |
| — | LINEAR TECHNOLOGY CORP COM | 7,800 | $365K | 0.0% | $46.79 | $47.12 | — | COM | 535678106 |
| — | AGL RES INC COM | 7,240 | $359K | 0.0% | $49.59 | $45.56 | — | COM | 001204106 |
| AMGN | AMGEN INC COM | 2,245 | $359K | 0.0% | $159.91 * | $73.56 | +59.1% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,400 | $346K | 0.0% | $46.76 * | $33.67 | +14.1% | COM | 363576109 |
| — | XILINX INC COM | 7,705 | $326K | 0.0% | $42.31 | $46.82 | — | COM | 983919101 |
| — | VESTAS WIND SYSTEM | 7,830 | $324K | 0.0% | $41.38 | $41.18 | — | COM | 5964651 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $321K | 0.0% | $160.50 * | $118.94 | -17.7% | COM | 459200101 |
| — | RECKITT BENCK GRP | 3,355 | $289K | 0.0% | $86.14 | $70.44 | — | COM | B24CGK7 |
| INTC | INTEL CORP COM | 8,624 | $270K | 0.0% | $31.31 * | $26.00 | -7.1% | COM | 458140100 |
| ABBNY | ABB LTD SPONSORED ADR | 12,280 | $260K | 0.0% | $21.17 * | $21.25 | -4.4% | COM | 000375204 |
| — | WESTPAC BANKING CORP | 7,985 | $240K | 0.0% | $30.06 | $30.06 | — | COM | 6076146 |
| COP | CONOCOPHILLIPS COM | 3,540 | $220K | 0.0% | $62.15 * | $40.17 | +9.8% | COM | 20825C104 |
| — | TINGYI CAYMAN ISLANDS F HOLDIN | 11,850 | $25,000 | 0.0% | $2.11 | $2.60 | — | COM | g8878s103 |
| — | CHINA MINSHENG BANKING CORP. L | 20,000 | $24,000 | 0.0% | $1.20 | $1.30 | — | COM | B57JY24 |
| — | LENOVO GROUP LTD | 15,000 | $22,000 | 0.0% | $1.47 | $1.34 | — | COM | 6218089 |
| — | GOLDEN AGRI RESOURCES LTD F | 67,000 | $21,000 | 0.0% | $0.31 | $0.44 | — | COM | v39076134 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $19,000 | 0.0% | $0.76 | $0.76 | — | COM | B4K19W5 |
| — | POL GORN NAFT I GA | 11,880 | $17,000 | 0.0% | $1.43 | $1.23 | — | COM | B0L9113 |
| — | AMMB HOLDINGS BHD F | 10,065 | $17,000 | 0.0% | $1.69 | $1.89 | — | COM | y0122p100 |
| — | BANK OF COMMUNICAT | 19,000 | $16,000 | 0.0% | $0.84 | $0.78 | — | COM | B0B8Z29 |
| — | GOLDEN AGRI RESOUR | 48,000 | $15,000 | 0.0% | $0.31 | $0.44 | — | COM | 6164472 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $13,000 | 0.0% | $0.37 | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | KWG PROPERTY HOLDINGS LTD | 17,000 | $12,000 | 0.0% | $0.71 | $0.63 | — | COM | B1YBF00 |
| — | SPT ENERGY GROUP I | 40,000 | $7,000 | 0.0% | $0.17 | $0.30 | — | COM | B717T56 |