CIK: 0001409427 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 15, 2015
Total Value ($000): $1,874,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 415,055 | $34,022 | 1.8% | $48.44 | +66.8% | COM | M22465104 |
| — | DAIKIN INDUSTRIES | 461,050 | $30,933 | 1.6% | $44.33 | — | COM | 6250724 |
| — | RAKUTEN INC | 1,725,577 | $30,483 | 1.6% | $11.93 | — | COM | 6229597 |
| — | WOLSELEY PLC | 494,022 | $29,284 | 1.6% | $56.75 | — | COM | BFNWV48 |
| — | HENKEL AG&CO. KGAA | 236,424 | $27,817 | 1.5% | $96.86 | — | COM | 5076705 |
| — | SINGAPORE TELECOMM | 8,651,897 | $27,627 | 1.5% | $3.00 | — | COM | B02PY22 |
| — | SAMPO OYJ | 533,457 | $26,939 | 1.4% | $39.55 | — | COM | 5226038 |
| — | HOYA CORPORATION | 657,725 | $26,421 | 1.4% | $29.51 | — | COM | 6441506 |
| — | ASTELLAS PHARMA INC | 1,571,070 | $25,775 | 1.4% | $13.29 | — | COM | 6985383 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 198,633 | $24,842 | 1.3% | $109.55 | — | COM | 5756029 |
| — | BARCLAYS | 6,740,884 | $24,277 | 1.3% | $4.25 | — | COM | 3134865 |
| NVS | NOVARTIS A G SPONSORED ADR | 235,799 | $23,252 | 1.2% | $71.16 | — | COM | 66987V109 |
| — | UNILEVER NV | 545,607 | $22,803 | 1.2% | $39.95 | — | COM | B12T3J1 |
| — | ORIX CORPORATION | 1,614,274 | $22,728 | 1.2% | $13.72 | — | COM | 6661144 |
| AAPL | APPLE INC COM | 182,314 | $22,685 | 1.2% | $17.88 | +50.1% | COM | 037833100 |
| — | NASPERS | 142,432 | $21,983 | 1.2% | $75.35 | — | COM | 6622691 |
| — | BANK RAKYAT | 20,143,637 | $20,452 | 1.1% | $0.74 | — | COM | 6709099 |
| — | AKZO NOBEL | 267,895 | $20,261 | 1.1% | $70.50 | — | COM | 5458314 |
| — | UNICREDIT SPA | 2,898,050 | $19,702 | 1.1% | $4.90 | — | COM | B5M1SM3 |
| — | JULIUS BAER GRUPPE | 391,641 | $19,661 | 1.0% | $39.95 | — | COM | B4R2R50 |
| — | ATLAS COPCO AB | 664,198 | $19,632 | 1.0% | $22.27 | — | COM | B1QGR74 |
| — | UNICHARM CORP ORD | 741,374 | $19,486 | 1.0% | $34.32 | — | COM | 6911485 |
| — | SAMSUNG ELECTRONIC | 14,952 | $19,420 | 1.0% | $1208.07 | — | COM | 6771720 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 3,085,180 | $19,132 | 1.0% | $6.45 | — | COM | 6335171 |
| — | CAPITALAND LTD | 7,306,770 | $19,070 | 1.0% | $2.48 | — | COM | 6309303 |
| — | AXA | 743,816 | $18,737 | 1.0% | $20.57 | — | COM | 7088429 |
| — | EXPERIAN PLC | 1,116,950 | $18,521 | 1.0% | $17.62 | — | COM | B19NLV4 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 531,010 | $18,321 | 1.0% | $50.00 | — | COM | 771195104 |
| — | NOVARTIS AG | 183,175 | $18,133 | 1.0% | $73.09 | — | COM | 7103065 |
| — | ROCHE HLDGS AG | 65,611 | $18,110 | 1.0% | $253.73 | — | COM | 7110388 |
| — | STANDARD CHARTERED | 1,097,791 | $17,820 | 1.0% | $21.71 | — | COM | 0408284 |
| — | KEYENCE CORP | 32,151 | $17,587 | 0.9% | $322.03 | — | COM | 6490995 |
| — | SMITH & NEPHEW | 1,031,294 | $17,514 | 0.9% | $11.50 | — | COM | 0922320 |
| — | DEUTSCHE BANK AG | 502,150 | $17,452 | 0.9% | $43.77 | — | COM | 5750355 |
| — | SPIRAX-SARCO ENG | 344,065 | $17,417 | 0.9% | $41.25 | — | COM | B946ZZ6 |
| — | UNILEVER N V N Y SHS NEW | 410,068 | $17,124 | 0.9% | $39.67 | — | COM | 904784709 |
| — | VODAFONE GROUP | 5,117,115 | $16,746 | 0.9% | $3.56 | — | COM | BH4HKS3 |
| — | GAMESA CORP TECNOLOGICA SA | 1,320,780 | $16,689 | 0.9% | $10.82 | — | COM | B01CP21 |
| — | AIA GROUP LTD | 2,638,415 | $16,607 | 0.9% | $5.34 | — | COM | B4TX8S1 |
| — | CRODA INTL PLC ORD | 402,395 | $16,362 | 0.9% | $38.34 | — | COM | 0233527 |
| — | AIR LIQUIDE | 123,912 | $15,943 | 0.9% | $125.49 | — | COM | B1YXBJ7 |
| — | JC DECAUX S A ACT | 463,148 | $15,617 | 0.8% | $36.58 | — | COM | 7136663 |
| — | RTL GROUP SA | 158,172 | $15,226 | 0.8% | $105.01 | — | COM | B1BK209 |
| — | VEOLIA ENVIRONNEMENT | 800,045 | $15,136 | 0.8% | $19.70 | — | COM | 4031879 |
| — | ENN ENERGY HOLDING | 2,438,125 | $14,953 | 0.8% | $5.48 | — | COM | 6333937 |
| — | GEMALTO NV | 187,081 | $14,903 | 0.8% | $92.05 | — | COM | B9MS8P5 |
| — | MAZDA MOTOR CORP | 723,430 | $14,713 | 0.8% | $24.59 | — | COM | 6900308 |
| — | SHIMANO INC | 97,958 | $14,605 | 0.8% | $85.00 | — | COM | 6804820 |
| — | GPO FIN BANORTE | 2,506,320 | $14,563 | 0.8% | $5.52 | — | COM | 2421041 |
| — | CASINO GUICH-PERR | 162,071 | $14,366 | 0.8% | $95.39 | — | COM | 4178419 |
| — | JOHNSON MATTHEY | 282,792 | $14,215 | 0.8% | $40.78 | — | COM | B70FPS6 |
| — | GJENSIDIGE FORSIKRING ASA | 808,070 | $13,957 | 0.7% | $16.29 | — | COM | B4PH0C5 |
| — | BG GROUP | 1,133,374 | $13,948 | 0.7% | $17.02 | — | COM | 0876289 |
| — | GLAXOSMITHKLINE | 598,775 | $13,742 | 0.7% | $25.39 | — | COM | 0925288 |
| — | ORIGIN ENERGY | 1,581,572 | $13,665 | 0.7% | $11.34 | — | COM | 6214861 |
| — | HYUNDAI MOTOR CO | 87,735 | $13,325 | 0.7% | $184.36 | — | COM | 6451055 |
| — | KONINKLIJKE PHILIPS NV | 469,106 | $13,313 | 0.7% | $29.52 | — | COM | 5986622 |
| — | EDP RENOVAVEIS SA | 1,933,238 | $13,288 | 0.7% | $5.29 | — | COM | B39GNW2 |
| — | KUBOTA CORP | 826,425 | $13,114 | 0.7% | $14.55 | — | COM | 6497509 |
| — | BARRY CALLEBAUT AG-REG | 13,337 | $13,065 | 0.7% | $1026.42 | — | COM | 5476929 |
| DIS | DISNEY WALT CO COM DISNEY | 122,571 | $12,856 | 0.7% | $56.78 | +61.8% | COM | 254687106 |
| — | NATIONAL GRID PLC | 998,380 | $12,816 | 0.7% | $12.84 | — | COM | B08SNH3 |
| — | SAP AG | 175,945 | $12,761 | 0.7% | $73.30 | — | COM | 4846288 |
| — | ADIDAS AG | 160,109 | $12,672 | 0.7% | $107.45 | — | COM | 4031976 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 207,109 | $12,547 | 0.7% | $36.59 | +21.0% | COM | 46625H100 |
| — | VODAFONE GROUP PLC NEW SPONS A | 381,313 | $12,461 | 0.7% | $36.07 | — | COM | 92857w308 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 358,438 | $12,248 | 0.7% | $44.73 | — | COM | 83175M205 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,062,991 | $11,757 | 0.6% | $13.27 | — | COM | 465562106 |
| — | AKBANK T.A.S. | 3,828,665 | $11,280 | 0.6% | $3.02 | — | COM | B03MN70 |
| — | VERIZON COMMUNICATIONS | 226,377 | $11,009 | 0.6% | $47.76 | — | COM | 92343v104 |
| — | HSBC HOLDINGS PLC | 1,291,219 | $11,003 | 0.6% | $10.23 | — | COM | 0540528 |
| HENKY | HENKEL AG & CO KGAA ADR | 104,239 | $10,768 | 0.6% | $78.32 | — | COM | 42550U109 |
| — | TELEVISION BROADCT | 1,679,439 | $10,365 | 0.6% | $6.73 | — | COM | b87zdh1 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 38,843,445 | $10,271 | 0.5% | $0.33 | — | COM | B28XTR4 |
| — | ASML HOLDING NV | 99,648 | $10,145 | 0.5% | $82.46 | — | COM | b929f46 |
| GILD | GILEAD SCIENCES INC COM | 102,957 | $10,103 | 0.5% | $38.92 | +81.3% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON COM | 100,213 | $10,081 | 0.5% | $60.44 | +24.3% | COM | 478160104 |
| LOW | LOWES COS INC COM | 129,314 | $9,620 | 0.5% | $34.33 | +71.7% | COM | 548661107 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 225,029 | $9,584 | 0.5% | $51.53 | — | COM | 404280406 |
| SAP | SAP SE - SPONSORED ADR | 130,532 | $9,420 | 0.5% | $72.76 | — | COM | 803054204 |
| ORCL | ORACLE CORP COM | 206,135 | $8,895 | 0.5% | $27.58 | +33.6% | COM | 68389X105 |
| MRK | MERCK & CO INC NEW COM | 152,835 | $8,785 | 0.5% | $31.70 | +27.1% | COM | 58933Y105 |
| — | GOOGLE INC CL C | 15,412 | $8,446 | 0.5% | $575.07 | — | COM | 38259P706 |
| CME | CME GROUP INC COM | 85,742 | $8,121 | 0.4% | $43.77 | +39.1% | COM | 12572Q105 |
| MMM | 3M CO COM | 48,846 | $8,057 | 0.4% | $61.26 | +58.1% | COM | 88579Y101 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 275,701 | $7,813 | 0.4% | $28.59 | — | COM | 500472303 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 134,044 | $7,653 | 0.4% | $37.98 | +34.9% | COM | 33616C100 |
| KUBTY | KUBOTA CORP ADR | 95,969 | $7,614 | 0.4% | $72.79 | — | COM | 501173207 |
| MSFT | MICROSOFT CORP COM | 187,074 | $7,605 | 0.4% | $27.57 | +35.1% | COM | 594918104 |
| AXAHY | AXA SA SPONSORED ADR | 295,646 | $7,448 | 0.4% | $19.89 | — | COM | 054536107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 73,495 | $7,425 | 0.4% | $82.62 | — | COM | N07059210 |
| BIIB | BIOGEN INC | 17,558 | $7,414 | 0.4% | $240.62 | +63.8% | COM | 09062X103 |
| — | PRICELINE GROUP, INC | 6,250 | $7,276 | 0.4% | $872.67 | — | COM | 741503403 |
| EFX | EQUIFAX INC COM | 77,641 | $7,221 | 0.4% | $55.18 | +44.8% | COM | 294429105 |
| MS | MORGAN STANLEY | 199,439 | $7,118 | 0.4% | $17.33 | +53.9% | COM | 617446448 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 152,553 | $7,040 | 0.4% | $50.23 | — | COM | 37733W105 |
| — | STATOIL ASA | 390,967 | $6,928 | 0.4% | $20.86 | — | COM | 7133608 |
| PEP | PEPSICO INC COM | 72,039 | $6,888 | 0.4% | $56.00 | +24.5% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 109,899 | $6,857 | 0.4% | $38.29 | +36.6% | COM | 192446102 |
| V | VISA INC COM CL A STK | 103,624 | $6,778 | 0.4% | $56.08 | +9.3% | COM | 92826C839 |
| HD | HOME DEPOT INC COM | 59,627 | $6,774 | 0.4% | $57.52 | +48.3% | COM | 437076102 |
| — | SUBSEA 7 S.A. | 775,705 | $6,675 | 0.4% | $16.65 | — | COM | 5258246 |
| PG | PROCTER & GAMBLE COM NPV | 76,031 | $6,230 | 0.3% | $55.23 | +15.1% | COM | 742718109 |
| SPG | SIMON PROPERTY GROUP INC | 31,511 | $6,165 | 0.3% | $81.86 | +38.2% | COM | 828806109 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 18,172 | $5,972 | 0.3% | $217.07 | +42.6% | COM | 592688105 |
| AIQUY | AIR LIQUIDE ADR | 230,788 | $5,939 | 0.3% | $24.73 | — | COM | 009126202 |
| — | QIAGEN N V F | 235,007 | $5,922 | 0.3% | $24.04 | — | COM | n72482107 |
| TROW | PRICE T ROWE GROUP INC COM | 72,353 | $5,859 | 0.3% | $48.60 | +12.3% | COM | 74144T108 |
| ZBH | ZIMMER HLDGS INC COM | 49,776 | $5,850 | 0.3% | $67.30 | +55.1% | COM | 98956P102 |
| — | KANSAS CITY SOUTHERN | 56,548 | $5,772 | 0.3% | $103.27 | — | COM | 485170302 |
| EOG | EOG RES INC COM | 60,226 | $5,522 | 0.3% | $62.35 | +6.2% | COM | 26875P101 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 52,088 | $5,236 | 0.3% | $80.19 | — | COM | 479142408 |
| — | CYTEC INDS INC COM | 96,325 | $5,205 | 0.3% | $69.63 | — | COM | 232820100 |
| SNA | SNAP ON INC COM | 35,297 | $5,191 | 0.3% | $66.38 | +64.9% | COM | 833034101 |
| — | STATOIL ASA SPONSORED ADR | 294,224 | $5,175 | 0.3% | $20.69 | — | COM | 85771P102 |
| CSL | CARLISLE COS INC COM | 55,833 | $5,172 | 0.3% | $58.94 | +36.2% | COM | 142339100 |
| — | SPECTRA ENERGY CORP COM STK | 138,884 | $5,023 | 0.3% | $34.46 | — | COM | 847560109 |
| — | APACHE CORP COM | 81,779 | $4,934 | 0.3% | $79.42 | — | COM | 037411105 |
| — | INTERPUBLIC GROUP COS INC | 217,303 | $4,807 | 0.3% | $12.93 | +10.4% | COM | 460690100 |
| PH | PARKER HANNIFIN CORP COM | 39,707 | $4,716 | 0.3% | $76.32 | +32.7% | COM | 701094104 |
| — | AIRGAS INC COM | 43,855 | $4,653 | 0.2% | $106.10 | — | COM | 009363102 |
| — | SBA COMMUNICATIONS CORP COM | 39,522 | $4,628 | 0.2% | $83.32 | — | COM | 78388J106 |
| FSLR | FIRST SOLAR INC COM | 76,730 | $4,588 | 0.2% | $59.77 | -14.1% | COM | 336433107 |
| — | DISCOVERY COMMUNICATIONS | 155,605 | $4,586 | 0.2% | $46.96 | — | COM | 25470F302 |
| — | AON PLC SHS CL A | 47,550 | $4,571 | 0.2% | $64.65 | — | COM | G0408V102 |
| CL | COLGATE PALMOLIVE CO COM | 65,487 | $4,541 | 0.2% | $44.75 | +20.0% | COM | 194162103 |
| HSY | HERSHEY FOODS CORP COM | 44,481 | $4,489 | 0.2% | $80.45 | 0.0% | COM | 427866108 |
| — | WHOLE FOODS MKT INC COM | 85,507 | $4,453 | 0.2% | $50.89 | — | COM | 966837106 |
| — | CORE LABORATORIES N.V. | 42,465 | $4,437 | 0.2% | $137.31 | — | COM | N22717107 |
| BAX | BAXTER INTL INC COM | 64,623 | $4,427 | 0.2% | $31.29 | +1.1% | COM | 071813109 |
| — | NATIONAL GRID PLC SPON ADR NEW | 67,704 | $4,374 | 0.2% | $64.60 | — | COM | 636274300 |
| EBAY | EBAY INC COM | 73,961 | $4,266 | 0.2% | $20.14 | +5.4% | COM | 278642103 |
| CMI | CUMMINS INC COM | 30,592 | $4,241 | 0.2% | $81.53 | +28.6% | COM | 231021106 |
| COST | COSTCO WHSL CORP NEW COM | 27,944 | $4,233 | 0.2% | $86.56 | +39.7% | COM | 22160K105 |
| FITB | FIFTH THIRD BANCORP COM | 224,348 | $4,229 | 0.2% | $13.70 | -5.4% | COM | 316773100 |
| — | ACTIVISION BLIZZARD INC COM | 185,975 | $4,226 | 0.2% | $21.60 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC COM | 60,136 | $4,170 | 0.2% | $45.06 | +14.6% | COM | 747525103 |
| CCI | CROWN CASTLE INTL CORP COM | 49,869 | $4,116 | 0.2% | $51.75 | +4.5% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 63,686 | $4,108 | 0.2% | $28.73 | +51.2% | COM | 110122108 |
| WWW | WOLVERINE WORLD WIDE INC | 121,537 | $4,065 | 0.2% | $23.08 | +5.6% | COM | 978097103 |
| MET | METLIFE INC COM | 79,610 | $4,024 | 0.2% | $24.73 | +26.2% | COM | 59156R108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 171,006 | $4,015 | 0.2% | $19.01 | — | COM | 874039100 |
| NTRS | NORTHERN TR CORP COM | 55,506 | $3,866 | 0.2% | $40.92 | +25.0% | COM | 665859104 |
| — | ITC HLDGS CORP COM | 102,212 | $3,826 | 0.2% | $37.33 | — | COM | 465685105 |
| ATR | APTARGROUP INC COM | 57,872 | $3,676 | 0.2% | $48.59 | +13.8% | COM | 038336103 |
| — | BG GROUP PLC ADR FIN INST N | 291,394 | $3,586 | 0.2% | $16.50 | — | COM | 055434203 |
| GWW | GRAINGER W W INC COM | 14,920 | $3,518 | 0.2% | $201.94 | -1.0% | COM | 384802104 |
| — | SONOVA HOLDING AG | 23,877 | $3,326 | 0.2% | $110.77 | — | COM | 7156036 |
| — | EXPRESS SCRIPTS HLDG CO COM | 38,177 | $3,313 | 0.2% | $61.74 | — | COM | 30219G108 |
| — | HENGAN INTL GROUP CO LTD | 260,700 | $3,131 | 0.2% | $10.58 | — | COM | 6136233 |
| — | SONIC HEALTHCARE | 198,890 | $3,106 | 0.2% | $13.73 | — | COM | 6821120 |
| VECO | VEECO INSTRS INC DEL COM | 96,377 | $2,944 | 0.2% | $37.00 | -15.5% | COM | 922417100 |
| — | HDFC BANK LIMITED ADR F SPONSO | 49,835 | $2,935 | 0.2% | $39.85 | — | COM | 40415f101 |
| — | CANADIAN PAC RAILWAY F | 16,019 | $2,927 | 0.2% | $161.74 | — | COM | 13645t100 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,528 | $2,753 | 0.1% | $47.34 | +35.8% | COM | 693475105 |
| — | DANONE | 38,330 | $2,578 | 0.1% | $74.58 | — | COM | B1Y9TB3 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 291,640 | $2,510 | 0.1% | $16.98 | — | COM | 864323100 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 137,239 | $2,509 | 0.1% | $7.27 | +22.8% | COM | 41068X100 |
| VFC | V F CORP COM | 30,937 | $2,330 | 0.1% | $49.20 | +40.7% | COM | 918204108 |
| — | SWISSCOM AG | 3,820 | $2,220 | 0.1% | $552.25 | — | COM | 5533976 |
| — | GOOGLE INC CL A | 3,852 | $2,137 | 0.1% | $880.41 | — | COM | 38259P508 |
| TD | TORONTO DOMINION BANK F | 49,340 | $2,114 | 0.1% | $44.29 | -3.0% | COM | 891160509 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 16,165 | $2,022 | 0.1% | $57.45 | +19.5% | COM | D12096109 |
| — | ENERGY DEVELOPMENT CORP | 9,580,100 | $1,822 | 0.1% | $0.16 | — | COM | B1GHQN6 |
| AXP | AMERICAN EXPRESS CO COM | 22,069 | $1,724 | 0.1% | $71.02 | 0.0% | COM | 025816109 |
| — | SK TELECOM LTD SPONSORED ADR | 61,990 | $1,687 | 0.1% | $27.21 | — | COM | 78440P108 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 25,045 | $1,680 | 0.1% | $38.02 | +54.5% | COM | J10038115 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 95,045 | $1,679 | 0.1% | $11.37 | +32.3% | COM | J64264104 |
| — | AMMB HOLDINGS BHD | 967,500 | $1,661 | 0.1% | $2.09 | — | COM | 6047023 |
| — | SILVER SPRING NETWORKS INC COM | 181,047 | $1,619 | 0.1% | $14.97 | — | COM | 82817Q103 |
| — | AETNA INC NEW | 14,908 | $1,588 | 0.1% | $68.57 | — | COM | 00817y108 |
| — | WOLSELEY PLC F | 26,714 | $1,584 | 0.1% | $56.83 | — | COM | g9736L124 |
| — | AXIATA GROUP BHD | 790,720 | $1,512 | 0.1% | $2.08 | — | COM | B2QZGV5 |
| — | SINGAPORE TELECOMMUNICATIONS L | 464,425 | $1,483 | 0.1% | $3.00 | — | COM | y79985209 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 48,980 | $1,461 | 0.1% | $42.58 | — | COM | 20440t201 |
| — | SAMPO OYJ F | 28,915 | $1,460 | 0.1% | $39.21 | — | COM | x75653109 |
| — | SSE PLC | 64,425 | $1,433 | 0.1% | $23.12 | — | COM | 0790873 |
| BCLYF | BARCLAYS PLC F | 374,363 | $1,348 | 0.1% | $2.91 | -8.7% | COM | G08036124 |
| HOCPY | HOYA CORPORATION SPONS ADR | 32,180 | $1,293 | 0.1% | $28.74 | — | COM | 443251103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 195,495 | $1,216 | 0.1% | $6.47 | — | COM | 606822104 |
| — | PRAXAIR INC COM | 10,050 | $1,213 | 0.1% | $117.65 | — | COM | 74005P104 |
| — | ORIX CORPORATION F | 85,750 | $1,207 | 0.1% | $13.78 | — | COM | j61933123 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 73,215 | $1,201 | 0.1% | $13.27 | — | COM | 04623U102 |
| — | COWAY CO LTD | 14,055 | $1,159 | 0.1% | $82.46 | — | COM | 6173401 |
| — | NASPERS LTD N SHARES F | 7,367 | $1,137 | 0.1% | $74.55 | — | COM | S53435103 |
| — | PERUSAHAAN GAS NEW ORD | 2,917,600 | $1,071 | 0.1% | $0.48 | — | COM | 6719764 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 21,276 | $1,068 | 0.1% | $27.84 | +12.7% | COM | H4414N103 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,046,785 | $1,063 | 0.1% | $0.11 | +19.9% | COM | Y0697U112 |
| — | UNICREDIT SPA F | 150,609 | $1,024 | 0.1% | $4.78 | — | COM | T960AS101 |
| — | EXPERIAN PLC SPON ADR | 60,265 | $999 | 0.1% | $17.76 | — | COM | 30215c101 |
| — | ATLAS COPCO AB-B SHS F | 33,760 | $998 | 0.1% | $22.22 | — | COM | w10020134 |
| — | AKZO NOBEL NV-SPON ADR | 39,340 | $992 | 0.1% | $23.49 | — | COM | 010199305 |
| KYCCF | KEYENCE CORP ORD F | 1,810 | $990 | 0.1% | $79.60 | +55.9% | COM | J32491102 |
| DB | DEUTSCHE BANK AG REGISTERED | 27,974 | $972 | 0.1% | $32.74 | -28.1% | COM | D18190898 |
| — | STANDARD CHARTERED PLC F | 58,965 | $957 | 0.1% | $21.68 | — | COM | g84228157 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 50,240 | $950 | 0.1% | $19.84 | — | COM | 92334N103 |
| UNCHF | UNICHARM CORP ORD F | 36,120 | $949 | 0.1% | $34.52 | — | COM | J94104114 |
| MZDAY | MAZDA MTR CORP ADR | 93,085 | $947 | 0.1% | $12.20 | — | COM | 578787103 |
| — | CAPITALAND LTD F | 362,420 | $946 | 0.1% | $2.48 | — | COM | y10923103 |
| SHMDF | SHIMANO INC ORD F | 6,100 | $909 | 0.0% | $79.49 | +60.3% | COM | J72262108 |
| — | SPIRAX-SARCO ENGINEERING PLC F | 17,669 | $894 | 0.0% | $41.40 | — | COM | g83561111 |
| — | GAMESA CORP TECNOLOGICA SA F | 70,665 | $893 | 0.0% | $10.93 | — | COM | e54667113 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 151,060 | $890 | 0.0% | $5.89 | — | COM | 009719501 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 34,150 | $860 | 0.0% | $21.21 | — | COM | 001317205 |
| — | CASINO GUICHARD PERRACHON SA F | 9,585 | $850 | 0.0% | $94.84 | — | COM | F14133106 |
| — | GEMALTO NV F | 10,583 | $843 | 0.0% | $93.48 | — | COM | N3465M108 |
| RGLXY | RTL GROUP SA ADR | 86,560 | $833 | 0.0% | $10.49 | — | COM | 74973Y103 |
| EMR | EMERSON ELEC CO COM | 14,619 | $828 | 0.0% | $40.30 | +7.7% | COM | 291011104 |
| JCDXF | JC DECAUX S A ACT F | 23,990 | $809 | 0.0% | $36.24 | -9.0% | COM | F5333N100 |
| BEN | FRANKLIN RES INC COM | 15,639 | $803 | 0.0% | $29.54 | +9.3% | COM | 354613101 |
| — | FANUC CORP | 3,660 | $801 | 0.0% | $150.05 | — | COM | 6356934 |
| — | CRODA INTL PLC ORD F | 19,647 | $799 | 0.0% | $38.56 | — | COM | G25536106 |
| — | PING AN INSURANCE GROUP CO-H | 66,100 | $795 | 0.0% | $10.33 | — | COM | b01flr7 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 128,425 | $788 | 0.0% | $5.57 | +4.3% | COM | G3066L101 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $776 | 0.0% | $15.92 | +59.6% | COM | 808513105 |
| USB | US BANCORP DEL COM NEW | 17,055 | $745 | 0.0% | $23.60 | +26.3% | COM | 902973304 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 25,585 | $743 | 0.0% | $27.59 | — | COM | 40052P107 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 42,620 | $736 | 0.0% | $16.27 | — | COM | 37636X101 |
| EDRVF | EDP RENOVAVEIS SA F | 101,895 | $700 | 0.0% | $4.64 | +30.7% | COM | E3847K101 |
| — | BG GROUP PLC F | 56,685 | $698 | 0.0% | $16.87 | — | COM | g1245z108 |
| — | ORIGIN ENERGY LIMITED | 80,569 | $696 | 0.0% | $10.97 | — | COM | q71610101 |
| — | AMP LIMITED | 140,943 | $693 | 0.0% | $3.97 | — | COM | 6709958 |
| — | ABB LTD | 31,995 | $680 | 0.0% | $21.73 | — | COM | 7108899 |
| KIM | KIMCO REALTY CORP | 25,325 | $680 | 0.0% | $12.95 | +22.7% | COM | 49446R109 |
| — | ADIDAS AG F | 8,342 | $660 | 0.0% | $108.44 | — | COM | d0066b185 |
| — | BARRY CALLEBAUT AG-REG F | 659 | $646 | 0.0% | $1028.83 | — | COM | h05072105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,645 | $624 | 0.0% | $80.60 | +54.7% | COM | 883556102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 37,897 | $612 | 0.0% | $8.62 | +2.5% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC COM | 4,535 | $593 | 0.0% | $68.66 | +52.4% | COM | 03076C106 |
| — | HYUNDAI MOBIS CO LTD | 2,640 | $587 | 0.0% | $294.13 | — | COM | 6449544 |
| CVS | C V S CAREMARK CORP | 5,545 | $572 | 0.0% | $66.72 | +11.3% | COM | 126650100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,875 | $571 | 0.0% | $56.84 | +31.1% | COM | 452308109 |
| — | SUNPOWER CORP | 17,685 | $554 | 0.0% | $25.85 | — | COM | 867652406 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 2,024,000 | $535 | 0.0% | $0.29 | -26.4% | COM | G3774X108 |
| NDSN | NORDSON CORP COM | 6,795 | $532 | 0.0% | $61.58 | +9.4% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC COM | 3,110 | $530 | 0.0% | $116.86 | +31.5% | COM | 48020Q107 |
| MDT | MEDTRONIC PLC | 6,699 | $522 | 0.0% | $53.02 | +9.6% | COM | G5960L103 |
| CSCO | CISCO SYS INC COM | 18,402 | $507 | 0.0% | $15.24 | +31.9% | COM | 17275R102 |
| MHK | MOHAWK INDS INC COM | 2,700 | $502 | 0.0% | $114.10 | +51.6% | COM | 608190104 |
| — | TELEVISION BROADCASTS LTD | 77,315 | $477 | 0.0% | $6.22 | — | COM | y85830126 |
| URI | UNITED RENTALS INC COM | 4,975 | $454 | 0.0% | $82.33 | +5.7% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC COM | 12,121 | $437 | 0.0% | $23.16 | +22.3% | COM | 609207105 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,655 | $427 | 0.0% | $51.14 | — | COM | 29273R109 |
| — | TIME WARNER INC NEW | 4,980 | $421 | 0.0% | $75.12 | — | COM | 887317303 |
| TJX | TJX COS INC NEW COM | 5,925 | $415 | 0.0% | $27.33 | +7.1% | COM | 872540109 |
| — | JOHNSON CTLS INC COM | 7,861 | $397 | 0.0% | $38.38 | — | COM | 478366107 |
| — | INVESTMENT KINNEVIK AB | 11,605 | $388 | 0.0% | $26.59 | — | COM | B00GC12 |
| — | TE CONNECTIVITY LTD | 5,375 | $385 | 0.0% | $58.14 | — | COM | H84989104 |
| — | UMICORE | 9,205 | $384 | 0.0% | $43.62 | — | COM | 4005001 |
| M | MACYS INC COM | 5,845 | $379 | 0.0% | $60.49 | +6.4% | COM | 55616P104 |
| XYL | XYLEM INC COM | 10,700 | $375 | 0.0% | $27.47 | +12.0% | COM | 98419M100 |
| — | LINEAR TECHNOLOGY CORP COM | 7,800 | $365 | 0.0% | $47.12 | — | COM | 535678106 |
| — | AGL RES INC COM | 7,240 | $359 | 0.0% | $45.56 | — | COM | 001204106 |
| AMGN | AMGEN INC COM | 2,245 | $359 | 0.0% | $73.56 | +56.4% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,400 | $346 | 0.0% | $33.67 | +13.4% | COM | 363576109 |
| — | XILINX INC COM | 7,705 | $326 | 0.0% | $46.82 | — | COM | 983919101 |
| — | VESTAS WIND SYSTEM | 7,830 | $324 | 0.0% | $41.18 | — | COM | 5964651 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $321 | 0.0% | $118.94 | -18.9% | COM | 459200101 |
| — | RECKITT BENCK GRP | 3,355 | $289 | 0.0% | $70.44 | — | COM | B24CGK7 |
| INTC | INTEL CORP COM | 8,624 | $270 | 0.0% | $26.00 | 0.0% | COM | 458140100 |
| ABBNY | ABB LTD SPONSORED ADR | 12,280 | $260 | 0.0% | $21.66 | — | COM | 000375204 |
| — | WESTPAC BANKING CORP | 7,985 | $240 | 0.0% | $30.06 | — | COM | 6076146 |
| COP | CONOCOPHILLIPS COM | 3,540 | $220 | 0.0% | $40.17 | +13.4% | COM | 20825C104 |
| — | TINGYI CAYMAN ISLANDS F HOLDIN | 11,850 | $25 | 0.0% | $2.60 | — | COM | g8878s103 |
| — | CHINA MINSHENG BANKING CORP. L | 20,000 | $24 | 0.0% | $1.30 | — | COM | B57JY24 |
| — | LENOVO GROUP LTD | 15,000 | $22 | 0.0% | $1.34 | — | COM | 6218089 |
| — | GOLDEN AGRI RESOURCES LTD F | 67,000 | $21 | 0.0% | $0.44 | — | COM | v39076134 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $19 | 0.0% | $0.76 | — | COM | B4K19W5 |
| — | AMMB HOLDINGS BHD F | 10,065 | $17 | 0.0% | $1.89 | — | COM | y0122p100 |
| — | POL GORN NAFT I GA | 11,880 | $17 | 0.0% | $1.23 | — | COM | B0L9113 |
| — | BANK OF COMMUNICAT | 19,000 | $16 | 0.0% | $0.78 | — | COM | B0B8Z29 |
| — | GOLDEN AGRI RESOUR | 48,000 | $15 | 0.0% | $0.44 | — | COM | 6164472 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $13 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | KWG PROPERTY HOLDINGS LTD | 17,000 | $12 | 0.0% | $0.63 | — | COM | B1YBF00 |
| — | SPT ENERGY GROUP I | 40,000 | $7 | 0.0% | $0.30 | — | COM | B717T56 |