CIK: 0001409427 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $1,885,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DAIKIN INDUSTRIES | 464,280 | $33,423 | 1.8% | $44.33 | — | COM | 6250724 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 415,005 | $33,014 | 1.8% | $48.44 | +74.4% | COM | M22465104 |
| — | WOLSELEY PLC | 500,988 | $32,013 | 1.7% | $56.85 | — | COM | BFNWV48 |
| — | BARCLAYS | 6,790,119 | $27,818 | 1.5% | $4.25 | — | COM | 3134865 |
| — | SINGAPORE TELECOMM | 8,744,277 | $27,340 | 1.5% | $3.00 | — | COM | B02PY22 |
| — | HOYA CORPORATION | 663,605 | $26,611 | 1.4% | $29.51 | — | COM | 6441506 |
| — | HENKEL AG&CO. KGAA | 237,024 | $26,568 | 1.4% | $96.86 | — | COM | 5076705 |
| — | SAMPO OYJ | 537,257 | $25,291 | 1.3% | $39.55 | — | COM | 5226038 |
| — | JC DECAUX S A ACT | 604,033 | $25,191 | 1.3% | $37.77 | — | COM | 7136663 |
| — | ORIX CORPORATION | 1,631,074 | $24,273 | 1.3% | $13.73 | — | COM | 6661144 |
| — | RAKUTEN INC | 1,474,732 | $23,833 | 1.3% | $11.93 | — | COM | 6229597 |
| — | ASTELLAS PHARMA INC | 1,641,870 | $23,421 | 1.2% | $13.33 | — | COM | 6985383 |
| — | UNILEVER NV | 551,082 | $22,937 | 1.2% | $39.97 | — | COM | B12T3J1 |
| — | NASPERS | 144,802 | $22,607 | 1.2% | $76.68 | — | COM | 6622691 |
| — | UNICREDIT SPA | 3,367,303 | $22,605 | 1.2% | $5.15 | — | COM | B5M1SM3 |
| AAPL | APPLE INC COM | 176,302 | $22,113 | 1.2% | $17.88 | +59.7% | COM | 037833100 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 201,098 | $21,999 | 1.2% | $109.55 | — | COM | 5756029 |
| — | JULIUS BAER GRUPPE | 391,726 | $21,985 | 1.2% | $39.95 | — | COM | B4R2R50 |
| — | VEOLIA ENVIRONNEMENT | 1,058,375 | $21,568 | 1.1% | $19.86 | — | COM | 4031879 |
| — | EXPERIAN PLC | 1,150,910 | $20,978 | 1.1% | $17.64 | — | COM | B19NLV4 |
| — | ATLAS COPCO NPV | 815,383 | $20,292 | 1.1% | $24.89 | — | COM | BXC8BW1 |
| — | AKZO NOBEL | 273,575 | $19,895 | 1.1% | $70.55 | — | COM | 5458314 |
| — | GJENSIDIGE FORSIKRING ASA | 1,220,075 | $19,602 | 1.0% | $16.21 | — | COM | B4PH0C5 |
| — | AXA | 774,801 | $19,536 | 1.0% | $20.76 | — | COM | 7088429 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 2,701,765 | $19,426 | 1.0% | $6.45 | — | COM | 6335171 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 553,297 | $19,390 | 1.0% | $49.40 | — | COM | 771195104 |
| — | CAPITALAND LTD | 7,449,085 | $19,363 | 1.0% | $2.48 | — | COM | 6309303 |
| — | BANK RAKYAT | 24,861,637 | $19,300 | 1.0% | $0.75 | — | COM | 6709099 |
| NVS | NOVARTIS A G SPONSORED ADR | 194,059 | $19,084 | 1.0% | $71.16 | — | COM | 66987V109 |
| — | BG GROUP | 1,144,699 | $19,074 | 1.0% | $17.02 | — | COM | 0876289 |
| — | SUNRISE COMMUNICATIONS GROUP | 221,186 | $18,496 | 1.0% | $83.62 | — | COM | BVSS671 |
| — | ROCHE HLDGS AG | 65,721 | $18,425 | 1.0% | $253.73 | — | COM | 7110388 |
| — | AIA GROUP LTD | 2,803,275 | $18,351 | 1.0% | $5.41 | — | COM | B4TX8S1 |
| — | NOVARTIS AG | 184,610 | $18,203 | 1.0% | $73.09 | — | COM | 7103065 |
| — | SPIRAX-SARCO ENG | 336,654 | $17,964 | 1.0% | $53.36 | — | COM | BWFGQN1 |
| — | UNICHARM CORP ORD | 755,514 | $17,964 | 1.0% | $34.12 | — | COM | 6911485 |
| — | STANDARD CHARTERED | 1,113,876 | $17,851 | 0.9% | $21.63 | — | COM | 0408284 |
| — | CRODA INTL PLC ORD | 406,170 | $17,579 | 0.9% | $38.34 | — | COM | 0233527 |
| — | UNILEVER N V N Y SHS NEW | 417,716 | $17,477 | 0.9% | $39.70 | — | COM | 904784709 |
| — | KONINKLIJKE PHILIPS NV | 686,381 | $17,452 | 0.9% | $28.22 | — | COM | 5986622 |
| — | KEYENCE CORP | 32,051 | $17,303 | 0.9% | $322.03 | — | COM | 6490995 |
| — | GEMALTO NV | 192,256 | $17,111 | 0.9% | $91.97 | — | COM | B9MS8P5 |
| — | SMITH & NEPHEW | 991,854 | $16,753 | 0.9% | $11.50 | — | COM | 0922320 |
| — | GAMESA CORP TECNOLOGICA SA | 1,061,155 | $16,706 | 0.9% | $10.82 | — | COM | B01CP21 |
| — | AIR LIQUIDE | 128,277 | $16,215 | 0.9% | $125.52 | — | COM | B1YXBJ7 |
| — | CASINO GUICH-PERR | 209,481 | $15,860 | 0.8% | $90.94 | — | COM | 4178419 |
| — | BARRY CALLEBAUT AG-REG | 13,517 | $15,404 | 0.8% | $1027.92 | — | COM | 5476929 |
| — | ORIGIN ENERGY | 1,674,242 | $15,403 | 0.8% | $11.22 | — | COM | 6214861 |
| — | ENN ENERGY HOLDING | 2,471,625 | $14,905 | 0.8% | $5.49 | — | COM | 6333937 |
| — | NATIONAL GRID PLC | 1,148,595 | $14,762 | 0.8% | $12.84 | — | COM | B08SNH3 |
| — | RTL GROUP SA | 159,627 | $14,417 | 0.8% | $105.01 | — | COM | B1BK209 |
| — | MAZDA MOTOR CORP | 729,365 | $14,293 | 0.8% | $24.59 | — | COM | 6900308 |
| — | JOHNSON MATTHEY | 298,274 | $14,251 | 0.8% | $41.15 | — | COM | B70FPS6 |
| — | GPO FIN BANORTE | 2,575,200 | $14,154 | 0.8% | $5.52 | — | COM | 2421041 |
| — | EDP RENOVAVEIS SA | 1,976,918 | $13,987 | 0.7% | $5.33 | — | COM | B39GNW2 |
| — | AKBANK T.A.S. | 4,813,770 | $13,926 | 0.7% | $2.99 | — | COM | B03MN70 |
| — | MELIA HOTELS INTERNATIONAL | 1,051,322 | $13,869 | 0.7% | $13.19 | — | COM | 5738298 |
| — | KUBOTA CORP | 865,825 | $13,738 | 0.7% | $14.61 | — | COM | 6497509 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 202,239 | $13,704 | 0.7% | $36.59 | +34.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 118,284 | $13,501 | 0.7% | $56.78 | +76.1% | COM | 254687106 |
| — | SHIMANO INC | 97,978 | $13,372 | 0.7% | $85.00 | — | COM | 6804820 |
| — | GLOBAL LOGISTIC PPTYS LTD | 7,026,000 | $13,201 | 0.7% | $1.88 | — | COM | B4KJWS6 |
| — | SAP AG | 179,585 | $12,526 | 0.7% | $73.23 | — | COM | 4846288 |
| — | GLAXOSMITHKLINE | 599,960 | $12,479 | 0.7% | $25.39 | — | COM | 0925288 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 361,986 | $12,289 | 0.7% | $44.73 | — | COM | 83175M205 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,111,324 | $12,169 | 0.6% | $13.17 | — | COM | 465562106 |
| — | VODAFONE GROUP | 3,302,715 | $11,939 | 0.6% | $3.56 | — | COM | BH4HKS3 |
| JNJ | JOHNSON & JOHNSON COM | 121,070 | $11,799 | 0.6% | $62.86 | +18.5% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 100,221 | $11,734 | 0.6% | $38.92 | +95.2% | COM | 375558103 |
| — | HSBC HOLDINGS PLC | 1,276,674 | $11,447 | 0.6% | $10.23 | — | COM | 0540528 |
| — | SAMSUNG ELECTRONIC | 10,053 | $11,428 | 0.6% | $1208.07 | — | COM | 6771720 |
| — | HYUNDAI MOTOR CO | 88,305 | $10,766 | 0.6% | $184.36 | — | COM | 6451055 |
| — | VERIZON COMMUNICATIONS | 221,815 | $10,339 | 0.5% | $47.76 | — | COM | 92343v104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 227,138 | $10,178 | 0.5% | $51.53 | — | COM | 404280406 |
| HENKY | HENKEL AG & CO KGAA ADR | 98,339 | $9,367 | 0.5% | $78.32 | — | COM | 42550U109 |
| SAP | SAP SE - SPONSORED ADR | 133,242 | $9,358 | 0.5% | $72.71 | — | COM | 803054204 |
| — | VODAFONE GROUP PLC NEW SPONS A | 250,735 | $9,139 | 0.5% | $36.07 | — | COM | 92857w308 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 39,211,445 | $9,054 | 0.5% | $0.33 | — | COM | B28XTR4 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 351,858 | $8,958 | 0.5% | $27.91 | — | COM | 500472303 |
| LOW | LOWES COS INC COM | 126,004 | $8,438 | 0.4% | $34.33 | +71.3% | COM | 548661107 |
| MRK | MERCK & CO INC NEW COM | 145,825 | $8,302 | 0.4% | $31.70 | +26.9% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 131,034 | $8,259 | 0.4% | $37.98 | +50.4% | COM | 33616C100 |
| — | ASML HOLDING NV | 77,878 | $8,044 | 0.4% | $82.46 | — | COM | b929f46 |
| MSFT | MICROSOFT CORP COM | 181,814 | $8,027 | 0.4% | $27.57 | +42.5% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 197,720 | $7,968 | 0.4% | $27.58 | +34.1% | COM | 68389X105 |
| — | GOOGLE INC CL C | 15,114 | $7,867 | 0.4% | $575.07 | — | COM | 38259P706 |
| CME | CME GROUP INC COM | 83,802 | $7,799 | 0.4% | $43.77 | +40.8% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 191,234 | $7,418 | 0.4% | $17.33 | +63.8% | COM | 617446448 |
| KUBTY | KUBOTA CORP ADR | 89,799 | $7,124 | 0.4% | $72.79 | — | COM | 501173207 |
| — | STATOIL ASA | 397,167 | $7,073 | 0.4% | $20.81 | — | COM | 7133608 |
| — | PRICELINE GROUP, INC | 6,142 | $7,072 | 0.4% | $872.67 | — | COM | 741503403 |
| BIIB | BIOGEN INC | 17,298 | $6,987 | 0.4% | $240.62 | +66.8% | COM | 09062X103 |
| AXAHY | AXA SA SPONSORED ADR | 273,196 | $6,888 | 0.4% | $19.89 | — | COM | 054536107 |
| V | VISA INC COM CL A STK | 100,930 | $6,777 | 0.4% | $56.08 | +12.2% | COM | 92826C839 |
| MMM | 3M CO COM | 43,353 | $6,689 | 0.4% | $61.26 | +54.8% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 108,427 | $6,624 | 0.4% | $38.29 | +45.4% | COM | 192446102 |
| PEP | PEPSICO INC COM | 69,834 | $6,518 | 0.3% | $56.00 | +23.8% | COM | 713448108 |
| EFX | EQUIFAX INC COM | 66,742 | $6,480 | 0.3% | $55.18 | +59.7% | COM | 294429105 |
| HD | HOME DEPOT INC COM | 57,192 | $6,356 | 0.3% | $57.52 | +51.4% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 147,093 | $6,126 | 0.3% | $50.23 | — | COM | 37733W105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 55,936 | $5,825 | 0.3% | $82.62 | — | COM | N07059210 |
| — | CYTEC INDS INC COM | 94,515 | $5,721 | 0.3% | $69.63 | — | COM | 232820100 |
| FITB | FIFTH THIRD BANCORP COM | 272,973 | $5,683 | 0.3% | $13.76 | +1.9% | COM | 316773100 |
| — | AIRGAS INC COM | 53,275 | $5,635 | 0.3% | $106.04 | — | COM | 009363102 |
| CSL | CARLISLE COS INC COM | 54,938 | $5,500 | 0.3% | $58.94 | +45.4% | COM | 142339100 |
| PG | PROCTER & GAMBLE COM NPV | 70,271 | $5,498 | 0.3% | $55.23 | +8.6% | COM | 742718109 |
| AIQUY | AIR LIQUIDE ADR | 212,998 | $5,385 | 0.3% | $24.73 | — | COM | 009126202 |
| — | STATOIL ASA SPONSORED ADR | 297,754 | $5,330 | 0.3% | $20.66 | — | COM | 85771P102 |
| SNA | SNAP ON INC COM | 33,446 | $5,326 | 0.3% | $66.38 | +81.6% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,456 | $5,293 | 0.3% | $67.30 | +50.8% | COM | 98956P102 |
| — | KANSAS CITY SOUTHERN | 57,853 | $5,276 | 0.3% | $103.00 | — | COM | 485170302 |
| SPG | SIMON PROPERTY GROUP INC | 29,616 | $5,124 | 0.3% | $81.86 | +32.1% | COM | 828806109 |
| EOG | EOG RES INC COM | 58,256 | $5,100 | 0.3% | $62.35 | +8.8% | COM | 26875P101 |
| — | CORE LABORATORIES N.V. | 44,460 | $5,070 | 0.3% | $136.26 | — | COM | N22717107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 78,194 | $5,049 | 0.3% | $64.60 | — | COM | 636274300 |
| HSY | HERSHEY FOODS CORP COM | 56,261 | $4,998 | 0.3% | $78.90 | -7.4% | COM | 427866108 |
| — | QIAGEN N V F | 200,477 | $4,970 | 0.3% | $24.04 | — | COM | n72482107 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 14,537 | $4,964 | 0.3% | $217.07 | +51.7% | COM | 592688105 |
| — | DISCOVERY COMMUNICATIONS | 154,340 | $4,797 | 0.3% | $46.96 | — | COM | 25470F302 |
| — | BG GROUP PLC ADR FIN INST N | 280,314 | $4,671 | 0.2% | $16.50 | — | COM | 055434203 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 47,991 | $4,586 | 0.2% | $80.19 | — | COM | 479142408 |
| GWW | GRAINGER W W INC COM | 19,236 | $4,552 | 0.2% | $202.45 | +0.9% | COM | 384802104 |
| — | AON PLC SHS CL A | 45,465 | $4,532 | 0.2% | $64.65 | — | COM | G0408V102 |
| — | SBA COMMUNICATIONS CORP COM | 38,612 | $4,439 | 0.2% | $83.32 | — | COM | 78388J106 |
| — | SPECTRA ENERGY CORP COM STK | 134,399 | $4,381 | 0.2% | $34.46 | — | COM | 847560109 |
| PH | PARKER HANNIFIN CORP COM | 37,642 | $4,379 | 0.2% | $76.32 | +33.0% | COM | 701094104 |
| — | ITC HLDGS CORP COM | 135,182 | $4,350 | 0.2% | $36.08 | — | COM | 465685105 |
| BAX | BAXTER INTL INC COM | 62,023 | $4,337 | 0.2% | $31.29 | +0.6% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC COM | 55,283 | $4,297 | 0.2% | $48.60 | +13.4% | COM | 74144T108 |
| EBAY | EBAY INC COM | 71,286 | $4,294 | 0.2% | $20.14 | +10.2% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP COM | 52,314 | $4,201 | 0.2% | $51.84 | +3.2% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO COM | 63,907 | $4,180 | 0.2% | $44.75 | +18.4% | COM | 194162103 |
| NTRS | NORTHERN TR CORP COM | 53,466 | $4,088 | 0.2% | $40.92 | +37.0% | COM | 665859104 |
| FSLR | FIRST SOLAR INC COM | 86,910 | $4,083 | 0.2% | $59.31 | -5.8% | COM | 336433107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,136 | $4,001 | 0.2% | $28.73 | +60.1% | COM | 110122108 |
| CMI | CUMMINS INC COM | 30,232 | $3,966 | 0.2% | $81.53 | +26.1% | COM | 231021106 |
| — | WHOLE FOODS MKT INC COM | 99,402 | $3,920 | 0.2% | $49.28 | — | COM | 966837106 |
| QCOM | QUALCOMM INC COM | 60,851 | $3,811 | 0.2% | $45.12 | +11.5% | COM | 747525103 |
| — | APACHE CORP COM | 64,794 | $3,734 | 0.2% | $79.42 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 163,322 | $3,709 | 0.2% | $19.01 | — | COM | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 189,858 | $3,659 | 0.2% | $12.93 | +8.5% | COM | 460690100 |
| ATR | APTARGROUP INC COM | 56,602 | $3,610 | 0.2% | $48.59 | +13.6% | COM | 038336103 |
| COST | COSTCO WHSL CORP NEW COM | 26,719 | $3,609 | 0.2% | $86.56 | +38.9% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 40,327 | $3,587 | 0.2% | $63.19 | — | COM | 30219G108 |
| — | GETINGE AB-B | 146,090 | $3,512 | 0.2% | $24.04 | — | COM | 7698356 |
| — | HENGAN INTL GROUP CO LTD | 285,700 | $3,394 | 0.2% | $10.69 | — | COM | 6136233 |
| WWW | WOLVERINE WORLD WIDE INC | 118,317 | $3,370 | 0.2% | $23.08 | +9.5% | COM | 978097103 |
| — | SONIC HEALTHCARE | 201,635 | $3,312 | 0.2% | $13.76 | — | COM | 6821120 |
| — | SONOVA HOLDING AG | 24,137 | $3,265 | 0.2% | $111.04 | — | COM | 7156036 |
| — | SWISSCOM AG | 5,625 | $3,154 | 0.2% | $554.97 | — | COM | 5533976 |
| — | CIMAREX ENERGY CO COM | 26,115 | $2,881 | 0.2% | $110.32 | — | COM | 171798101 |
| — | CANADIAN PAC RAILWAY LTD | 17,229 | $2,761 | 0.1% | $161.64 | — | COM | 13645t100 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,433 | $2,720 | 0.1% | $47.34 | +43.0% | COM | 693475105 |
| — | HDFC BANK LIMITED ADR F SPONSO | 44,260 | $2,679 | 0.1% | $39.85 | — | COM | 40415f101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 132,169 | $2,650 | 0.1% | $7.27 | +52.9% | COM | 41068X100 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 269,384 | $2,628 | 0.1% | $16.98 | — | COM | 864323100 |
| AXP | AMERICAN EXPRESS CO COM | 32,919 | $2,558 | 0.1% | $70.04 | -2.8% | COM | 025816109 |
| TD | TORONTO DOMINION BANK | 55,000 | $2,338 | 0.1% | $44.34 | +1.0% | COM | 891160509 |
| — | 8POINT3 ENERGY PARTNERS LP | 120,700 | $2,247 | 0.1% | $18.62 | — | COM | 282539105 |
| — | SUBSEA 7 S.A. | 226,169 | $2,206 | 0.1% | $16.65 | — | COM | 5258246 |
| VFC | V F CORP COM | 29,647 | $2,068 | 0.1% | $49.20 | +37.4% | COM | 918204108 |
| — | LINKEDIN CORP COM CL A | 10,002 | $2,067 | 0.1% | $206.66 | — | COM | 53578A108 |
| — | GOOGLE INC CL A | 3,725 | $2,012 | 0.1% | $880.41 | — | COM | 38259P508 |
| — | AETNA INC NEW | 14,908 | $1,900 | 0.1% | $68.57 | — | COM | 00817y108 |
| — | GREEN MTN COFFEE ROASTERS INC | 23,415 | $1,794 | 0.1% | $76.62 | — | COM | 49271M100 |
| — | DANONE | 27,770 | $1,794 | 0.1% | $74.58 | — | COM | B1Y9TB3 |
| — | ENERGY DEVELOPMENT CORP | 10,696,400 | $1,774 | 0.1% | $0.16 | — | COM | B1GHQN6 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 23,955 | $1,725 | 0.1% | $38.02 | +64.0% | COM | J10038115 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 15,600 | $1,707 | 0.1% | $57.45 | +19.0% | COM | D12096109 |
| — | SK TELECOM LTD SPONSORED ADR | 68,650 | $1,702 | 0.1% | $26.98 | — | COM | 78440P108 |
| — | WOLSELEY PLC F | 25,717 | $1,643 | 0.1% | $56.83 | — | COM | g9736L124 |
| — | AMMB HOLDINGS BHD | 986,800 | $1,577 | 0.1% | $2.08 | — | COM | 6047023 |
| — | AXIATA GROUP BHD | 887,320 | $1,505 | 0.1% | $2.04 | — | COM | B2QZGV5 |
| — | SILVER SPRING NETWORKS INC COM | 120,497 | $1,495 | 0.1% | $14.97 | — | COM | 82817Q103 |
| BCLYF | BARCLAYS PLC F | 355,774 | $1,458 | 0.1% | $2.91 | -1.2% | COM | G08036124 |
| — | SINGAPORE TELECOMMUNICATIONS L | 443,725 | $1,387 | 0.1% | $3.00 | — | COM | y79985209 |
| — | SAMPO OYJ F | 27,835 | $1,310 | 0.1% | $39.21 | — | COM | x75653109 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 54,170 | $1,282 | 0.1% | $40.77 | — | COM | 20440t201 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 76,685 | $1,239 | 0.1% | $11.37 | +47.2% | COM | J64264104 |
| HOCPY | HOYA CORPORATION SPONS ADR | 30,830 | $1,236 | 0.1% | $28.74 | — | COM | 443251103 |
| — | COWAY CO LTD | 15,040 | $1,232 | 0.1% | $82.43 | — | COM | 6173401 |
| — | ORIX CORPORATION F | 82,650 | $1,230 | 0.1% | $13.78 | — | COM | j61933123 |
| — | PING AN INSURANCE GROUP CO-H | 90,600 | $1,224 | 0.1% | $11.19 | — | COM | b01flr7 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 167,995 | $1,213 | 0.1% | $6.47 | — | COM | 606822104 |
| JCDXF | JC DECAUX S A ACT F | 28,970 | $1,208 | 0.1% | $36.28 | +0.6% | COM | F5333N100 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 58,255 | $1,187 | 0.1% | $19.91 | — | COM | 92334N103 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 20,501 | $1,151 | 0.1% | $27.84 | +32.5% | COM | H4414N103 |
| — | ACTIVISION BLIZZARD INC COM | 47,190 | $1,142 | 0.1% | $21.60 | — | COM | 00507V109 |
| — | UNICREDIT SPA F | 169,371 | $1,137 | 0.1% | $4.99 | — | COM | T960AS101 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 192,760 | $1,115 | 0.1% | $5.87 | — | COM | 009719501 |
| — | NASPERS LTD N SHARES F | 7,086 | $1,106 | 0.1% | $74.55 | — | COM | S53435103 |
| — | EXPERIAN PLC SPON ADR | 58,315 | $1,063 | 0.1% | $17.76 | — | COM | 30215c101 |
| — | PERUSAHAAN GAS NEW ORD | 3,276,100 | $1,060 | 0.1% | $0.46 | — | COM | 6719764 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 70,095 | $1,000 | 0.1% | $13.27 | — | COM | 04623U102 |
| — | ATLAS COPCO AB-B SHS F | 39,720 | $989 | 0.1% | $24.90 | — | COM | w10020332 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 60,025 | $964 | 0.1% | $16.21 | — | COM | 37636X101 |
| KYCCF | KEYENCE CORP ORD F | 1,750 | $945 | 0.1% | $79.60 | +70.4% | COM | J32491102 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,205,285 | $936 | 0.0% | $0.11 | +11.5% | COM | Y0697U112 |
| — | GEMALTO NV F | 10,473 | $932 | 0.0% | $93.48 | — | COM | N3465M108 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 11,001 | $920 | 0.0% | $83.63 | — | COM | H83659104 |
| — | AKZO NOBEL NV-SPON ADR | 37,835 | $917 | 0.0% | $23.49 | — | COM | 010199305 |
| — | STANDARD CHARTERED PLC F | 56,785 | $910 | 0.0% | $21.68 | — | COM | g84228157 |
| — | CAPITALAND LTD F | 344,720 | $896 | 0.0% | $2.48 | — | COM | y10923103 |
| — | BG GROUP PLC F | 53,513 | $892 | 0.0% | $16.87 | — | COM | g1245z108 |
| — | CASINO GUICHARD PERRACHON SA F | 11,621 | $880 | 0.0% | $91.49 | — | COM | F14133106 |
| MZDAY | MAZDA MTR CORP ADR | 89,635 | $878 | 0.0% | $12.20 | — | COM | 578787103 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 16,360 | $873 | 0.0% | $53.36 | — | COM | G83561129 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 32,890 | $861 | 0.0% | $21.21 | — | COM | 001317205 |
| — | GAMESA CORP TECNOLOGICA SA F | 54,080 | $851 | 0.0% | $10.93 | — | COM | e54667113 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $833 | 0.0% | $15.92 | +74.3% | COM | 808513105 |
| VECO | VEECO INSTRS INC DEL COM | 28,445 | $818 | 0.0% | $37.00 | -17.0% | COM | 922417100 |
| — | CRODA INTL PLC ORD F | 18,877 | $817 | 0.0% | $38.56 | — | COM | G25536106 |
| UNCHF | UNICHARM CORP ORD F | 34,105 | $811 | 0.0% | $34.52 | — | COM | J94104114 |
| SHMDF | SHIMANO INC ORD F | 5,855 | $799 | 0.0% | $79.49 | +62.6% | COM | J72262108 |
| — | HENKEL AG&CO. KGAA ORD | 8,280 | $789 | 0.0% | $95.29 | — | COM | 5002465 |
| RGLXY | RTL GROUP SA ADR | 82,820 | $753 | 0.0% | $10.49 | — | COM | 74973Y103 |
| — | FANUC CORP | 3,660 | $750 | 0.0% | $150.05 | — | COM | 6356934 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 122,585 | $739 | 0.0% | $5.57 | +20.5% | COM | G3066L101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 49,047 | $736 | 0.0% | $8.65 | +1.2% | COM | 345370860 |
| — | ORIGIN ENERGY LIMITED | 79,314 | $730 | 0.0% | $10.97 | — | COM | q71610101 |
| USB | US BANCORP DEL COM NEW | 16,640 | $722 | 0.0% | $23.60 | +26.7% | COM | 902973304 |
| — | BARRY CALLEBAUT AG-REG F | 632 | $720 | 0.0% | $1028.83 | — | COM | h05072105 |
| EDRVF | EDP RENOVAVEIS SA F | 98,475 | $697 | 0.0% | $4.64 | +40.0% | COM | E3847K101 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 24,930 | $687 | 0.0% | $27.59 | — | COM | 40052P107 |
| — | GLOBAL LOGISTIC PPTYS LTD ADR | 34,800 | $654 | 0.0% | $18.79 | — | COM | 379411101 |
| — | TELEVISION BROADCT | 103,800 | $616 | 0.0% | $6.73 | — | COM | b87zdh1 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,535 | $588 | 0.0% | $80.60 | +56.7% | COM | 883556102 |
| CVS | C V S CAREMARK CORP | 5,430 | $569 | 0.0% | $66.72 | +12.8% | COM | 126650100 |
| KIM | KIMCO REALTY CORP | 24,775 | $558 | 0.0% | $12.95 | +12.6% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC COM | 4,425 | $553 | 0.0% | $68.66 | +48.2% | COM | 03076C106 |
| — | ABB LTD | 25,855 | $542 | 0.0% | $21.73 | — | COM | 7108899 |
| — | SUNPOWER CORP | 18,605 | $529 | 0.0% | $25.97 | — | COM | 867652406 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,730 | $526 | 0.0% | $56.84 | +30.1% | COM | 452308109 |
| NDSN | NORDSON CORP COM | 6,665 | $519 | 0.0% | $61.58 | +16.7% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC COM | 3,030 | $518 | 0.0% | $116.86 | +40.8% | COM | 48020Q107 |
| CSCO | CISCO SYS INC COM | 18,402 | $505 | 0.0% | $15.24 | +35.4% | COM | 17275R102 |
| MHK | MOHAWK INDS INC COM | 2,635 | $503 | 0.0% | $114.10 | +62.1% | COM | 608190104 |
| — | HYUNDAI MOBIS CO LTD | 2,640 | $502 | 0.0% | $294.13 | — | COM | 6449544 |
| — | UMICORE | 10,470 | $496 | 0.0% | $44.07 | — | COM | 4005001 |
| MDT | MEDTRONIC PLC | 6,549 | $485 | 0.0% | $53.02 | +10.9% | COM | G5960L103 |
| MDLZ | MONDELEZ INTL INC COM | 11,756 | $484 | 0.0% | $23.16 | +33.2% | COM | 609207105 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 1,961,000 | $453 | 0.0% | $0.29 | -14.0% | COM | G3774X108 |
| — | ABENGOA YIELD PLC | 14,195 | $445 | 0.0% | $31.35 | — | COM | G00349103 |
| INTC | INTEL CORP COM | 14,234 | $433 | 0.0% | $25.65 | -2.1% | COM | 458140100 |
| — | TIME WARNER INC NEW | 4,875 | $426 | 0.0% | $75.12 | — | COM | 887317303 |
| — | VESTAS WIND SYSTEM | 8,240 | $411 | 0.0% | $41.62 | — | COM | 5964651 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,510 | $392 | 0.0% | $51.14 | — | COM | 29273R109 |
| XYL | XYLEM INC COM | 10,470 | $388 | 0.0% | $27.47 | +15.9% | COM | 98419M100 |
| M | MACYS INC COM | 5,725 | $386 | 0.0% | $60.49 | +11.7% | COM | 55616P104 |
| TJX | TJX COS INC NEW COM | 5,800 | $384 | 0.0% | $27.33 | +5.0% | COM | 872540109 |
| UNM | UNUM GROUP | 10,710 | $383 | 0.0% | $34.97 | 0.0% | COM | 91529Y106 |
| — | JOHNSON CTLS INC COM | 7,641 | $378 | 0.0% | $38.38 | — | COM | 478366107 |
| — | INVESTMENT KINNEVIK AB | 11,605 | $367 | 0.0% | $26.59 | — | COM | B00GC12 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,225 | $342 | 0.0% | $33.67 | +17.8% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 5,280 | $340 | 0.0% | $58.14 | — | COM | H84989104 |
| EMR | EMERSON ELEC CO COM | 6,124 | $339 | 0.0% | $40.30 | +9.7% | COM | 291011104 |
| — | LINEAR TECHNOLOGY CORP COM | 7,635 | $338 | 0.0% | $47.12 | — | COM | 535678106 |
| — | XILINX INC COM | 7,510 | $332 | 0.0% | $46.82 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $325 | 0.0% | $118.94 | -13.4% | COM | 459200101 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 22,770 | $300 | 0.0% | $11.75 | 0.0% | COM | E7366C101 |
| — | RECKITT BENCK GRP | 3,125 | $270 | 0.0% | $70.44 | — | COM | B24CGK7 |
| — | WESTPAC BANKING CORP | 10,115 | $250 | 0.0% | $28.93 | — | COM | 6076146 |
| ABBNY | ABB LTD SPONSORED ADR | 11,380 | $238 | 0.0% | $21.66 | — | COM | 000375204 |
| COP | CONOCOPHILLIPS COM | 3,540 | $217 | 0.0% | $40.17 | +15.5% | COM | 20825C104 |
| — | CHINA MINSHENG BANKING CORP. L | 20,000 | $26 | 0.0% | $1.30 | — | COM | B57JY24 |
| — | LENOVO GROUP LTD | 15,000 | $21 | 0.0% | $1.34 | — | COM | 6218089 |
| — | POL GORN NAFT I GA | 11,880 | $21 | 0.0% | $1.23 | — | COM | B0L9113 |
| — | GOLDEN AGRI RESOURCES LTD F | 67,000 | $20 | 0.0% | $0.44 | — | COM | v39076134 |
| — | BANK OF COMMUNICAT | 19,000 | $20 | 0.0% | $0.78 | — | COM | B0B8Z29 |
| — | GOLDEN AGRI RESOUR | 65,000 | $20 | 0.0% | $0.41 | — | COM | 6164472 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $17 | 0.0% | $0.76 | — | COM | B4K19W5 |
| — | AMMB HOLDINGS BHD F | 10,065 | $16 | 0.0% | $1.89 | — | COM | y0122p100 |
| — | KWG PROPERTY HOLDINGS LTD | 17,000 | $14 | 0.0% | $0.63 | — | COM | B1YBF00 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $11 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | SPT ENERGY GROUP I | 40,000 | $7 | 0.0% | $0.30 | — | COM | B717T56 |