Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $1.885B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DAIKIN INDUSTRIES | 464,280 | $33.42M | 1.8% | $71.99 | $44.33 | — | COM | 6250724 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 415,005 | $33.01M | 1.8% | $79.55 | $48.44 | +64.2% | COM | M22465104 |
| — | WOLSELEY PLC | 500,988 | $32.01M | 1.7% | $63.90 | $56.85 | — | COM | BFNWV48 |
| — | BARCLAYS | 6,790,119 | $27.82M | 1.5% | $4.10 | $4.25 | — | COM | 3134865 |
| — | SINGAPORE TELECOMM | 8,744,277 | $27.34M | 1.5% | $3.13 | $3.00 | — | COM | B02PY22 |
| — | HOYA CORPORATION | 663,605 | $26.61M | 1.4% | $40.10 | $29.51 | — | COM | 6441506 |
| — | HENKEL AG&CO. KGAA | 237,024 | $26.57M | 1.4% | $112.09 | $96.86 | — | COM | 5076705 |
| — | SAMPO OYJ | 537,257 | $25.29M | 1.3% | $47.07 | $39.55 | — | COM | 5226038 |
| — | JC DECAUX S A ACT | 604,033 | $25.19M | 1.3% | $41.70 | $37.77 | — | COM | 7136663 |
| — | ORIX CORPORATION | 1,631,074 | $24.27M | 1.3% | $14.88 | $13.73 | — | COM | 6661144 |
| — | RAKUTEN INC | 1,474,732 | $23.83M | 1.3% | $16.16 | $11.93 | — | COM | 6229597 |
| — | ASTELLAS PHARMA INC | 1,641,870 | $23.42M | 1.2% | $14.26 | $13.33 | — | COM | 6985383 |
| — | UNILEVER NV | 551,082 | $22.94M | 1.2% | $41.62 | $39.97 | — | COM | B12T3J1 |
| — | NASPERS | 144,802 | $22.61M | 1.2% | $156.12 | $76.68 | — | COM | 6622691 |
| — | UNICREDIT SPA | 3,367,303 | $22.61M | 1.2% | $6.71 | $5.15 | — | COM | B5M1SM3 |
| AAPL | APPLE INC COM | 176,302 | $22.11M | 1.2% | $125.43 * | $17.88 | +56.8% | COM | 037833100 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 201,098 | $22M | 1.2% | $109.39 | $109.55 | — | COM | 5756029 |
| — | JULIUS BAER GRUPPE | 391,726 | $21.98M | 1.2% | $56.12 | $39.95 | — | COM | B4R2R50 |
| — | VEOLIA ENVIRONNEMENT | 1,058,375 | $21.57M | 1.1% | $20.38 | $19.86 | — | COM | 4031879 |
| — | EXPERIAN PLC | 1,150,910 | $20.98M | 1.1% | $18.23 | $17.64 | — | COM | B19NLV4 |
| — | ATLAS COPCO NPV | 815,383 | $20.29M | 1.1% | $24.89 | $24.89 | — | COM | BXC8BW1 |
| — | AKZO NOBEL | 273,575 | $19.89M | 1.1% | $72.72 | $70.55 | — | COM | 5458314 |
| — | GJENSIDIGE FORSIKRING ASA | 1,220,075 | $19.6M | 1.0% | $16.07 | $16.21 | — | COM | B4PH0C5 |
| — | AXA | 774,801 | $19.54M | 1.0% | $25.21 | $20.76 | — | COM | 7088429 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 2,701,765 | $19.43M | 1.0% | $7.19 | $6.45 | — | COM | 6335171 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 553,297 | $19.39M | 1.0% | $35.04 | $31.12 | +12.7% | COM | 771195104 |
| — | CAPITALAND LTD | 7,449,085 | $19.36M | 1.0% | $2.60 | $2.48 | — | COM | 6309303 |
| — | BANK RAKYAT | 24,861,637 | $19.3M | 1.0% | $0.78 | $0.75 | — | COM | 6709099 |
| NVS | NOVARTIS A G SPONSORED ADR | 194,059 | $19.08M | 1.0% | $98.34 | $72.95 | +34.8% | COM | 66987V109 |
| — | BG GROUP | 1,144,699 | $19.07M | 1.0% | $16.66 | $17.02 | — | COM | 0876289 |
| — | SUNRISE COMMUNICATIONS GROUP | 221,186 | $18.5M | 1.0% | $83.62 | $83.62 | — | COM | BVSS671 |
| — | ROCHE HLDGS AG | 65,721 | $18.43M | 1.0% | $280.35 | $253.73 | — | COM | 7110388 |
| — | AIA GROUP LTD | 2,803,275 | $18.35M | 1.0% | $6.55 | $5.41 | — | COM | B4TX8S1 |
| — | NOVARTIS AG | 184,610 | $18.2M | 1.0% | $98.60 | $73.09 | — | COM | 7103065 |
| — | SPIRAX-SARCO ENG | 336,654 | $17.96M | 1.0% | $53.36 | $53.36 | — | COM | BWFGQN1 |
| — | UNICHARM CORP ORD | 755,514 | $17.96M | 1.0% | $23.78 | $34.12 | — | COM | 6911485 |
| — | STANDARD CHARTERED | 1,113,876 | $17.85M | 0.9% | $16.03 | $21.63 | — | COM | 0408284 |
| — | CRODA INTL PLC ORD | 406,170 | $17.58M | 0.9% | $43.28 | $38.34 | — | COM | 0233527 |
| — | UNILEVER N V N Y SHS NEW | 417,716 | $17.48M | 0.9% | $41.84 | $39.70 | — | COM | 904784709 |
| — | KONINKLIJKE PHILIPS NV | 686,381 | $17.45M | 0.9% | $25.43 | $28.22 | — | COM | 5986622 |
| — | KEYENCE CORP | 32,051 | $17.3M | 0.9% | $539.86 | $322.03 | — | COM | 6490995 |
| — | GEMALTO NV | 192,256 | $17.11M | 0.9% | $89.00 | $91.97 | — | COM | B9MS8P5 |
| — | SMITH & NEPHEW | 991,854 | $16.75M | 0.9% | $16.89 | $11.50 | — | COM | 0922320 |
| — | GAMESA CORP TECNOLOGICA SA | 1,061,155 | $16.71M | 0.9% | $15.74 | $10.82 | — | COM | B01CP21 |
| — | AIR LIQUIDE | 128,277 | $16.21M | 0.9% | $126.41 | $125.52 | — | COM | B1YXBJ7 |
| — | CASINO GUICH-PERR | 209,481 | $15.86M | 0.8% | $75.71 | $90.94 | — | COM | 4178419 |
| — | BARRY CALLEBAUT AG-REG | 13,517 | $15.4M | 0.8% | $1139.60 | $1027.92 | — | COM | 5476929 |
| — | ORIGIN ENERGY | 1,674,242 | $15.4M | 0.8% | $9.20 | $11.22 | — | COM | 6214861 |
| — | ENN ENERGY HOLDING | 2,471,625 | $14.9M | 0.8% | $6.03 | $5.49 | — | COM | 6333937 |
| — | NATIONAL GRID PLC | 1,148,595 | $14.76M | 0.8% | $12.85 | $12.84 | — | COM | B08SNH3 |
| — | RTL GROUP SA | 159,627 | $14.42M | 0.8% | $90.32 | $105.01 | — | COM | B1BK209 |
| — | MAZDA MOTOR CORP | 729,365 | $14.29M | 0.8% | $19.60 | $24.59 | — | COM | 6900308 |
| — | JOHNSON MATTHEY | 298,274 | $14.25M | 0.8% | $47.78 | $41.15 | — | COM | B70FPS6 |
| — | GPO FIN BANORTE | 2,575,200 | $14.15M | 0.8% | $5.50 | $5.52 | — | COM | 2421041 |
| — | EDP RENOVAVEIS SA | 1,976,918 | $13.99M | 0.7% | $7.08 | $5.33 | — | COM | B39GNW2 |
| — | AKBANK T.A.S. | 4,813,770 | $13.93M | 0.7% | $2.89 | $2.99 | — | COM | B03MN70 |
| — | MELIA HOTELS INTERNATIONAL | 1,051,322 | $13.87M | 0.7% | $13.19 | $13.19 | — | COM | 5738298 |
| — | KUBOTA CORP | 865,825 | $13.74M | 0.7% | $15.87 | $14.61 | — | COM | 6497509 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 202,239 | $13.7M | 0.7% | $67.76 * | $36.59 | +39.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 118,284 | $13.5M | 0.7% | $114.14 * | $56.78 | +83.0% | COM | 254687106 |
| — | SHIMANO INC | 97,978 | $13.37M | 0.7% | $136.48 | $85.00 | — | COM | 6804820 |
| — | GLOBAL LOGISTIC PPTYS LTD | 7,026,000 | $13.2M | 0.7% | $1.88 | $1.88 | — | COM | B4KJWS6 |
| — | SAP AG | 179,585 | $12.53M | 0.7% | $69.75 | $73.23 | — | COM | 4846288 |
| — | GLAXOSMITHKLINE | 599,960 | $12.48M | 0.7% | $20.80 | $25.39 | — | COM | 0925288 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 361,986 | $12.29M | 0.7% | $33.95 | $23.44 | +44.8% | COM | 83175M205 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,111,324 | $12.17M | 0.6% | $10.95 | $13.00 | -15.7% | COM | 465562106 |
| — | VODAFONE GROUP | 3,302,715 | $11.94M | 0.6% | $3.61 | $3.56 | — | COM | BH4HKS3 |
| JNJ | JOHNSON & JOHNSON COM | 121,070 | $11.8M | 0.6% | $97.46 * | $62.86 | +15.8% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC COM | 100,221 | $11.73M | 0.6% | $117.08 * | $38.92 | +109.7% | COM | 375558103 |
| — | HSBC HOLDINGS PLC | 1,276,674 | $11.45M | 0.6% | $8.97 | $10.23 | — | COM | 0540528 |
| — | SAMSUNG ELECTRONIC | 10,053 | $11.43M | 0.6% | $1136.78 | $1208.07 | — | COM | 6771720 |
| — | HYUNDAI MOTOR CO | 88,305 | $10.77M | 0.6% | $121.92 | $184.36 | — | COM | 6451055 |
| — | VERIZON COMMUNICATIONS | 221,815 | $10.34M | 0.5% | $46.61 | $47.76 | — | COM | 92343v104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 227,138 | $10.18M | 0.5% | $44.81 | $53.64 | -16.5% | COM | 404280406 |
| HENKY | HENKEL AG & CO KGAA ADR | 98,339 | $9.367M | 0.5% | $95.25 | $80.19 | +19.5% | COM | 42550U109 |
| SAP | SAP SE - SPONSORED ADR | 133,242 | $9.358M | 0.5% | $70.23 | $77.51 | -9.4% | COM | 803054204 |
| — | VODAFONE GROUP PLC NEW SPONS A | 250,735 | $9.139M | 0.5% | $36.45 | $36.07 | — | COM | 92857w308 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 39,211,445 | $9.054M | 0.5% | $0.23 | $0.33 | — | COM | B28XTR4 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 351,858 | $8.958M | 0.5% | $25.46 | $29.10 | -12.5% | COM | 500472303 |
| LOW | LOWES COS INC COM | 126,004 | $8.438M | 0.4% | $66.97 * | $34.33 | +61.0% | COM | 548661107 |
| MRK | MERCK & CO INC NEW COM | 145,825 | $8.302M | 0.4% | $56.93 * | $31.70 | +23.7% | COM | 58933Y105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 131,034 | $8.259M | 0.4% | $63.03 * | $37.98 | +50.4% | COM | 33616C100 |
| — | ASML HOLDING NV | 77,878 | $8.044M | 0.4% | $103.29 | $82.46 | — | COM | b929f46 |
| MSFT | MICROSOFT CORP COM | 181,814 | $8.027M | 0.4% | $44.15 * | $27.57 | +38.4% | COM | 594918104 |
| ORCL | ORACLE CORP COM | 197,720 | $7.968M | 0.4% | $40.30 * | $27.58 | +24.6% | COM | 68389X105 |
| — | GOOGLE INC CL C | 15,114 | $7.867M | 0.4% | $520.51 | $575.07 | — | COM | 38259P706 |
| CME | CME GROUP INC COM | 83,802 | $7.799M | 0.4% | $93.06 * | $43.77 | +40.9% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 191,234 | $7.418M | 0.4% | $38.79 * | $17.33 | +67.2% | COM | 617446448 |
| KUBTY | KUBOTA CORP ADR | 89,799 | $7.124M | 0.4% | $79.33 | $74.75 | +6.5% | COM | 501173207 |
| — | STATOIL ASA | 397,167 | $7.073M | 0.4% | $17.81 | $20.81 | — | COM | 7133608 |
| — | PRICELINE GROUP, INC | 6,142 | $7.072M | 0.4% | $1151.42 | $872.67 | — | COM | 741503403 |
| BIIB | BIOGEN INC | 17,298 | $6.987M | 0.4% | $403.92 | $240.62 | +67.9% | COM | 09062X103 |
| AXAHY | AXA SA SPONSORED ADR | 273,196 | $6.888M | 0.4% | $25.21 | $19.28 | +31.0% | COM | 054536107 |
| V | VISA INC COM CL A STK | 100,930 | $6.777M | 0.4% | $67.15 * | $56.08 | +11.3% | COM | 92826C839 |
| MMM | 3M CO COM | 43,353 | $6.689M | 0.4% | $154.29 * | $61.26 | +49.4% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 108,427 | $6.624M | 0.4% | $61.09 * | $38.29 | +41.5% | COM | 192446102 |
| PEP | PEPSICO INC COM | 69,834 | $6.518M | 0.3% | $93.34 * | $56.00 | +21.5% | COM | 713448108 |
| EFX | EQUIFAX INC COM | 66,742 | $6.48M | 0.3% | $97.09 * | $55.18 | +59.2% | COM | 294429105 |
| HD | HOME DEPOT INC COM | 57,192 | $6.356M | 0.3% | $111.13 * | $57.52 | +50.8% | COM | 437076102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 147,093 | $6.126M | 0.3% | $41.65 | $50.23 | — | COM | 37733W105 |
| ASML | ASML HOLDING N V N Y REGISTRY | 55,936 | $5.825M | 0.3% | $104.14 | $78.51 | +32.6% | COM | N07059210 |
| — | CYTEC INDS INC COM | 94,515 | $5.721M | 0.3% | $60.53 | $69.63 | — | COM | 232820100 |
| FITB | FIFTH THIRD BANCORP COM | 272,973 | $5.683M | 0.3% | $20.82 * | $13.76 | +5.4% | COM | 316773100 |
| — | AIRGAS INC COM | 53,275 | $5.635M | 0.3% | $105.77 | $106.04 | — | COM | 009363102 |
| CSL | CARLISLE COS INC COM | 54,938 | $5.5M | 0.3% | $100.11 * | $58.94 | +48.7% | COM | 142339100 |
| PG | PROCTER & GAMBLE COM NPV | 70,271 | $5.498M | 0.3% | $78.24 * | $55.23 | +5.8% | COM | 742718109 |
| AIQUY | AIR LIQUIDE ADR | 212,998 | $5.385M | 0.3% | $25.28 * | $25.02 | +11.7% | COM | 009126202 |
| — | STATOIL ASA SPONSORED ADR | 297,754 | $5.33M | 0.3% | $17.90 | $20.66 | — | COM | 85771P102 |
| SNA | SNAP ON INC COM | 33,446 | $5.326M | 0.3% | $159.24 * | $66.38 | +87.7% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,456 | $5.293M | 0.3% | $109.23 * | $67.30 | +44.6% | COM | 98956P102 |
| — | KANSAS CITY SOUTHERN | 57,853 | $5.276M | 0.3% | $91.20 | $103.00 | — | COM | 485170302 |
| SPG | SIMON PROPERTY GROUP INC | 29,616 | $5.124M | 0.3% | $173.01 * | $81.86 | +24.8% | COM | 828806109 |
| EOG | EOG RES INC COM | 58,256 | $5.1M | 0.3% | $87.54 * | $62.35 | +3.1% | COM | 26875P101 |
| — | CORE LABORATORIES N.V. | 44,460 | $5.07M | 0.3% | $114.04 | $136.26 | — | COM | N22717107 |
| — | NATIONAL GRID PLC SPON ADR NEW | 78,194 | $5.049M | 0.3% | $64.57 | $64.60 | — | COM | 636274300 |
| HSY | HERSHEY FOODS CORP COM | 56,261 | $4.998M | 0.3% | $88.84 * | $78.90 | -12.5% | COM | 427866108 |
| — | QIAGEN N V F | 200,477 | $4.97M | 0.3% | $24.79 | $24.04 | — | COM | n72482107 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 14,537 | $4.964M | 0.3% | $341.47 | $217.07 | +57.3% | COM | 592688105 |
| — | DISCOVERY COMMUNICATIONS | 154,340 | $4.797M | 0.3% | $31.08 | $46.96 | — | COM | 25470F302 |
| — | BG GROUP PLC ADR FIN INST N | 280,314 | $4.671M | 0.2% | $16.66 | $16.50 | — | COM | 055434203 |
| — | JOHNSON MATTHEY PUB LTD CO SPO | 47,991 | $4.586M | 0.2% | $95.56 | $80.19 | — | COM | 479142408 |
| GWW | GRAINGER W W INC COM | 19,236 | $4.552M | 0.2% | $236.64 * | $202.45 | -1.3% | COM | 384802104 |
| — | AON PLC SHS CL A | 45,465 | $4.532M | 0.2% | $99.68 | $64.65 | — | COM | G0408V102 |
| — | SBA COMMUNICATIONS CORP COM | 38,612 | $4.439M | 0.2% | $114.96 | $83.32 | — | COM | 78388J106 |
| — | SPECTRA ENERGY CORP COM STK | 134,399 | $4.381M | 0.2% | $32.60 | $34.46 | — | COM | 847560109 |
| PH | PARKER HANNIFIN CORP COM | 37,642 | $4.379M | 0.2% | $116.33 * | $76.32 | +28.3% | COM | 701094104 |
| — | ITC HLDGS CORP COM | 135,182 | $4.35M | 0.2% | $32.18 | $36.08 | — | COM | 465685105 |
| BAX | BAXTER INTL INC COM | 62,023 | $4.337M | 0.2% | $69.93 * | $31.29 | +2.7% | COM | 071813109 |
| TROW | PRICE T ROWE GROUP INC COM | 55,283 | $4.297M | 0.2% | $77.73 * | $48.60 | +9.9% | COM | 74144T108 |
| EBAY | EBAY INC COM | 71,286 | $4.294M | 0.2% | $60.24 * | $20.14 | +12.0% | COM | 278642103 |
| CCI | CROWN CASTLE INTL CORP COM | 52,314 | $4.201M | 0.2% | $80.30 * | $51.84 | +0.2% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO COM | 63,907 | $4.18M | 0.2% | $65.41 * | $44.75 | +14.3% | COM | 194162103 |
| NTRS | NORTHERN TR CORP COM | 53,466 | $4.088M | 0.2% | $76.46 * | $40.92 | +41.0% | COM | 665859104 |
| FSLR | FIRST SOLAR INC COM | 86,910 | $4.083M | 0.2% | $46.98 | $59.31 | -20.8% | COM | 336433107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 60,136 | $4.001M | 0.2% | $66.53 * | $28.73 | +61.7% | COM | 110122108 |
| CMI | CUMMINS INC COM | 30,232 | $3.966M | 0.2% | $131.19 * | $81.53 | +20.7% | COM | 231021106 |
| — | WHOLE FOODS MKT INC COM | 99,402 | $3.92M | 0.2% | $39.44 | $49.28 | — | COM | 966837106 |
| QCOM | QUALCOMM INC COM | 60,851 | $3.811M | 0.2% | $62.63 * | $45.12 | +2.8% | COM | 747525103 |
| — | APACHE CORP COM | 64,794 | $3.734M | 0.2% | $57.63 | $79.42 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 163,322 | $3.709M | 0.2% | $22.71 | $19.08 | +19.0% | COM | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 189,858 | $3.659M | 0.2% | $19.27 * | $12.93 | +1.1% | COM | 460690100 |
| ATR | APTARGROUP INC COM | 56,602 | $3.61M | 0.2% | $63.78 * | $48.59 | +13.4% | COM | 038336103 |
| COST | COSTCO WHSL CORP NEW COM | 26,719 | $3.609M | 0.2% | $135.07 * | $86.56 | +30.6% | COM | 22160K105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 40,327 | $3.587M | 0.2% | $88.95 | $63.19 | — | COM | 30219G108 |
| — | GETINGE AB-B | 146,090 | $3.512M | 0.2% | $24.04 | $24.04 | — | COM | 7698356 |
| — | HENGAN INTL GROUP CO LTD | 285,700 | $3.394M | 0.2% | $11.88 | $10.69 | — | COM | 6136233 |
| WWW | WOLVERINE WORLD WIDE INC | 118,317 | $3.37M | 0.2% | $28.48 * | $23.08 | +2.1% | COM | 978097103 |
| — | SONIC HEALTHCARE | 201,635 | $3.312M | 0.2% | $16.43 | $13.76 | — | COM | 6821120 |
| — | SONOVA HOLDING AG | 24,137 | $3.265M | 0.2% | $135.27 | $111.04 | — | COM | 7156036 |
| — | SWISSCOM AG | 5,625 | $3.154M | 0.2% | $560.71 | $554.97 | — | COM | 5533976 |
| — | CIMAREX ENERGY CO COM | 26,115 | $2.881M | 0.2% | $110.32 | $110.32 | — | COM | 171798101 |
| — | CANADIAN PAC RAILWAY LTD | 17,229 | $2.761M | 0.1% | $160.25 | $161.64 | — | COM | 13645t100 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,433 | $2.72M | 0.1% | $95.66 * | $47.34 | +44.7% | COM | 693475105 |
| — | HDFC BANK LIMITED ADR F SPONSO | 44,260 | $2.679M | 0.1% | $60.53 | $39.85 | — | COM | 40415f101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 132,169 | $2.65M | 0.1% | $20.05 * | $7.27 | +59.0% | COM | 41068X100 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 269,384 | $2.628M | 0.1% | $9.76 | $20.60 | -52.5% | COM | 864323100 |
| AXP | AMERICAN EXPRESS CO COM | 32,919 | $2.558M | 0.1% | $77.71 * | $70.04 | -4.5% | COM | 025816109 |
| TD | TORONTO DOMINION BANK | 55,000 | $2.338M | 0.1% | $42.51 | $44.34 | -4.1% | COM | 891160509 |
| — | 8POINT3 ENERGY PARTNERS LP | 120,700 | $2.247M | 0.1% | $18.62 | $18.62 | — | COM | 282539105 |
| — | SUBSEA 7 S.A. | 226,169 | $2.206M | 0.1% | $9.75 | $16.65 | — | COM | 5258246 |
| VFC | V F CORP COM | 29,647 | $2.068M | 0.1% | $69.75 * | $49.20 | +33.5% | COM | 918204108 |
| — | LINKEDIN CORP COM CL A | 10,002 | $2.067M | 0.1% | $206.66 | $206.66 | — | COM | 53578A108 |
| — | GOOGLE INC CL A | 3,725 | $2.012M | 0.1% | $540.13 | $880.41 | — | COM | 38259P508 |
| — | AETNA INC NEW | 14,908 | $1.9M | 0.1% | $127.45 | $68.57 | — | COM | 00817y108 |
| — | DANONE | 27,770 | $1.794M | 0.1% | $64.60 | $74.58 | — | COM | B1Y9TB3 |
| — | GREEN MTN COFFEE ROASTERS INC | 23,415 | $1.794M | 0.1% | $76.62 | $76.62 | — | COM | 49271M100 |
| — | ENERGY DEVELOPMENT CORP | 10,696,400 | $1.774M | 0.1% | $0.17 | $0.16 | — | COM | B1GHQN6 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 23,955 | $1.725M | 0.1% | $72.01 * | $38.02 | +64.0% | COM | J10038115 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 15,600 | $1.707M | 0.1% | $109.42 * | $57.45 | +19.0% | COM | D12096109 |
| — | SK TELECOM LTD SPONSORED ADR | 68,650 | $1.702M | 0.1% | $24.79 | $26.98 | — | COM | 78440P108 |
| — | WOLSELEY PLC F | 25,717 | $1.643M | 0.1% | $63.89 | $56.83 | — | COM | g9736L124 |
| — | AMMB HOLDINGS BHD | 986,800 | $1.577M | 0.1% | $1.60 | $2.08 | — | COM | 6047023 |
| — | AXIATA GROUP BHD | 887,320 | $1.505M | 0.1% | $1.70 | $2.04 | — | COM | B2QZGV5 |
| — | SILVER SPRING NETWORKS INC COM | 120,497 | $1.495M | 0.1% | $12.41 | $14.97 | — | COM | 82817Q103 |
| BCLYF | BARCLAYS PLC F | 355,774 | $1.458M | 0.1% | $4.10 * | $2.91 | +0.3% | COM | G08036124 |
| — | SINGAPORE TELECOMMUNICATIONS L | 443,725 | $1.387M | 0.1% | $3.13 | $3.00 | — | COM | y79985209 |
| — | SAMPO OYJ F | 27,835 | $1.31M | 0.1% | $47.06 | $39.21 | — | COM | x75653109 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 54,170 | $1.282M | 0.1% | $23.67 | $40.77 | — | COM | 20440t201 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 76,685 | $1.239M | 0.1% | $16.16 * | $11.37 | +47.2% | COM | J64264104 |
| HOCPY | HOYA CORPORATION SPONS ADR | 30,830 | $1.236M | 0.1% | $40.09 | $26.91 | +49.7% | COM | 443251103 |
| — | COWAY CO LTD | 15,040 | $1.232M | 0.1% | $81.91 | $82.43 | — | COM | 6173401 |
| — | ORIX CORPORATION F | 82,650 | $1.23M | 0.1% | $14.88 | $13.78 | — | COM | j61933123 |
| — | PING AN INSURANCE GROUP CO-H | 90,600 | $1.224M | 0.1% | $13.51 | $11.19 | — | COM | b01flr7 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 167,995 | $1.213M | 0.1% | $7.22 | $6.34 | +13.9% | COM | 606822104 |
| JCDXF | JC DECAUX S A ACT F | 28,970 | $1.208M | 0.1% | $41.70 * | $36.28 | +0.6% | COM | F5333N100 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 58,255 | $1.187M | 0.1% | $20.38 | $18.07 | +13.0% | COM | 92334N103 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 20,501 | $1.151M | 0.1% | $56.14 * | $27.84 | +32.5% | COM | H4414N103 |
| — | ACTIVISION BLIZZARD INC COM | 47,190 | $1.142M | 0.1% | $24.20 | $21.60 | — | COM | 00507V109 |
| — | UNICREDIT SPA F | 169,371 | $1.137M | 0.1% | $6.71 | $4.99 | — | COM | T960AS101 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 192,760 | $1.115M | 0.1% | $5.78 | $5.87 | — | COM | 009719501 |
| — | NASPERS LTD N SHARES F | 7,086 | $1.106M | 0.1% | $156.08 | $74.55 | — | COM | S53435103 |
| — | EXPERIAN PLC SPON ADR | 58,315 | $1.063M | 0.1% | $18.23 | $17.76 | — | COM | 30215c101 |
| — | PERUSAHAAN GAS NEW ORD | 3,276,100 | $1.06M | 0.1% | $0.32 | $0.46 | — | COM | 6719764 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 70,095 | $1M | 0.1% | $14.27 | $12.32 | +15.8% | COM | 04623U102 |
| — | ATLAS COPCO AB-B SHS F | 39,720 | $989K | 0.1% | $24.90 | $24.90 | — | COM | w10020332 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 60,025 | $964K | 0.1% | $16.06 | $16.21 | — | COM | 37636X101 |
| KYCCF | KEYENCE CORP ORD F | 1,750 | $945K | 0.1% | $540.00 * | $79.60 | +69.3% | COM | J32491102 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,205,285 | $936K | 0.0% | $0.78 * | $0.11 | -0.7% | COM | Y0697U112 |
| — | GEMALTO NV F | 10,473 | $932K | 0.0% | $88.99 | $93.48 | — | COM | N3465M108 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 11,001 | $920K | 0.0% | $83.63 | $83.63 | — | COM | H83659104 |
| — | AKZO NOBEL NV-SPON ADR | 37,835 | $917K | 0.0% | $24.24 | $23.49 | — | COM | 010199305 |
| — | STANDARD CHARTERED PLC F | 56,785 | $910K | 0.0% | $16.03 | $21.68 | — | COM | g84228157 |
| — | CAPITALAND LTD F | 344,720 | $896K | 0.0% | $2.60 | $2.48 | — | COM | y10923103 |
| — | BG GROUP PLC F | 53,513 | $892K | 0.0% | $16.67 | $16.87 | — | COM | g1245z108 |
| — | CASINO GUICHARD PERRACHON SA F | 11,621 | $880K | 0.0% | $75.72 | $91.49 | — | COM | F14133106 |
| MZDAY | MAZDA MTR CORP ADR | 89,635 | $878K | 0.0% | $9.80 | $12.20 | — | COM | 578787103 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 16,360 | $873K | 0.0% | $53.36 | $53.36 | — | COM | G83561129 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 32,890 | $861K | 0.0% | $26.18 | $21.64 | +20.9% | COM | 001317205 |
| — | GAMESA CORP TECNOLOGICA SA F | 54,080 | $851K | 0.0% | $15.74 | $10.93 | — | COM | e54667113 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $833K | 0.0% | $32.67 * | $15.92 | +80.2% | COM | 808513105 |
| VECO | VEECO INSTRS INC DEL COM | 28,445 | $818K | 0.0% | $28.76 | $37.00 | -22.3% | COM | 922417100 |
| — | CRODA INTL PLC ORD F | 18,877 | $817K | 0.0% | $43.28 | $38.56 | — | COM | G25536106 |
| UNCHF | UNICHARM CORP ORD F | 34,105 | $811K | 0.0% | $23.78 | $34.52 | — | COM | J94104114 |
| SHMDF | SHIMANO INC ORD F | 5,855 | $799K | 0.0% | $136.46 * | $79.49 | +62.6% | COM | J72262108 |
| — | HENKEL AG&CO. KGAA ORD | 8,280 | $789K | 0.0% | $95.29 | $95.29 | — | COM | 5002465 |
| RGLXY | RTL GROUP SA ADR | 82,820 | $753K | 0.0% | $9.09 | $10.49 | — | COM | 74973Y103 |
| — | FANUC CORP | 3,660 | $750K | 0.0% | $204.92 | $150.05 | — | COM | 6356934 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 122,585 | $739K | 0.0% | $6.03 * | $5.57 | +20.5% | COM | G3066L101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 49,047 | $736K | 0.0% | $15.01 * | $8.65 | -1.7% | COM | 345370860 |
| — | ORIGIN ENERGY LIMITED | 79,314 | $730K | 0.0% | $9.20 | $10.97 | — | COM | q71610101 |
| USB | US BANCORP DEL COM NEW | 16,640 | $722K | 0.0% | $43.39 * | $23.60 | +26.5% | COM | 902973304 |
| — | BARRY CALLEBAUT AG-REG F | 632 | $720K | 0.0% | $1139.24 | $1028.83 | — | COM | h05072105 |
| EDRVF | EDP RENOVAVEIS SA F | 98,475 | $697K | 0.0% | $7.08 * | $4.64 | +40.0% | COM | E3847K101 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 24,930 | $687K | 0.0% | $27.56 | $29.32 | -6.3% | COM | 40052P107 |
| — | GLOBAL LOGISTIC PPTYS LTD ADR | 34,800 | $654K | 0.0% | $18.79 | $18.79 | — | COM | 379411101 |
| — | TELEVISION BROADCT | 103,800 | $616K | 0.0% | $5.93 | $6.73 | — | COM | b87zdh1 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 4,535 | $588K | 0.0% | $129.66 * | $80.60 | +56.1% | COM | 883556102 |
| CVS | C V S CAREMARK CORP | 5,430 | $569K | 0.0% | $104.79 * | $66.72 | +15.9% | COM | 126650100 |
| KIM | KIMCO REALTY CORP | 24,775 | $558K | 0.0% | $22.52 * | $12.95 | +3.9% | COM | 49446R109 |
| AMP | AMERIPRISE FINL INC COM | 4,425 | $553K | 0.0% | $124.97 * | $68.66 | +45.5% | COM | 03076C106 |
| — | ABB LTD | 25,855 | $542K | 0.0% | $20.96 | $21.73 | — | COM | 7108899 |
| — | SUNPOWER CORP | 18,605 | $529K | 0.0% | $28.43 | $25.97 | — | COM | 867652406 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,730 | $526K | 0.0% | $91.80 * | $56.84 | +26.1% | COM | 452308109 |
| NDSN | NORDSON CORP COM | 6,665 | $519K | 0.0% | $77.87 * | $61.58 | +12.9% | COM | 655663102 |
| JLL | JONES LANG LASALLE INC COM | 3,030 | $518K | 0.0% | $170.96 * | $116.86 | +42.8% | COM | 48020Q107 |
| CSCO | CISCO SYS INC COM | 18,402 | $505K | 0.0% | $27.44 * | $15.24 | +29.6% | COM | 17275R102 |
| MHK | MOHAWK INDS INC COM | 2,635 | $503K | 0.0% | $190.89 | $114.10 | +67.3% | COM | 608190104 |
| — | HYUNDAI MOBIS CO LTD | 2,640 | $502K | 0.0% | $190.15 | $294.13 | — | COM | 6449544 |
| — | UMICORE | 10,470 | $496K | 0.0% | $47.37 | $44.07 | — | COM | 4005001 |
| MDT | MEDTRONIC PLC | 6,549 | $485K | 0.0% | $74.06 * | $53.02 | +8.1% | COM | G5960L103 |
| MDLZ | MONDELEZ INTL INC COM | 11,756 | $484K | 0.0% | $41.17 * | $23.16 | +40.3% | COM | 609207105 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 1,961,000 | $453K | 0.0% | $0.23 | $0.29 | -14.0% | COM | G3774X108 |
| — | ABENGOA YIELD PLC | 14,195 | $445K | 0.0% | $31.35 | $31.35 | — | COM | G00349103 |
| INTC | INTEL CORP COM | 14,234 | $433K | 0.0% | $30.42 * | $25.65 | -7.7% | COM | 458140100 |
| — | TIME WARNER INC NEW | 4,875 | $426K | 0.0% | $87.38 | $75.12 | — | COM | 887317303 |
| — | VESTAS WIND SYSTEM | 8,240 | $411K | 0.0% | $49.88 | $41.62 | — | COM | 5964651 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 7,510 | $392K | 0.0% | $52.20 | $51.14 | — | COM | 29273R109 |
| XYL | XYLEM INC COM | 10,470 | $388K | 0.0% | $37.06 * | $27.47 | +18.4% | COM | 98419M100 |
| M | MACYS INC COM | 5,725 | $386K | 0.0% | $67.42 | $60.49 | +11.5% | COM | 55616P104 |
| TJX | TJX COS INC NEW COM | 5,800 | $384K | 0.0% | $66.21 * | $27.33 | +4.6% | COM | 872540109 |
| UNM | UNUM GROUP | 10,710 | $383K | 0.0% | $35.76 | $34.97 | +2.2% | COM | 91529Y106 |
| — | JOHNSON CTLS INC COM | 7,641 | $378K | 0.0% | $49.47 | $38.38 | — | COM | 478366107 |
| — | INVESTMENT KINNEVIK AB | 11,605 | $367K | 0.0% | $31.62 | $26.59 | — | COM | B00GC12 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,225 | $342K | 0.0% | $47.34 * | $33.67 | +16.3% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 5,280 | $340K | 0.0% | $64.39 | $58.14 | — | COM | H84989104 |
| EMR | EMERSON ELEC CO COM | 6,124 | $339K | 0.0% | $55.36 * | $40.30 | +3.9% | COM | 291011104 |
| — | LINEAR TECHNOLOGY CORP COM | 7,635 | $338K | 0.0% | $44.27 | $47.12 | — | COM | 535678106 |
| — | XILINX INC COM | 7,510 | $332K | 0.0% | $44.21 | $46.82 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $325K | 0.0% | $162.50 * | $118.94 | -16.0% | COM | 459200101 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 22,770 | $300K | 0.0% | $13.18 * | $11.75 | 0.0% | COM | E7366C101 |
| — | RECKITT BENCK GRP | 3,125 | $270K | 0.0% | $86.40 | $70.44 | — | COM | B24CGK7 |
| — | WESTPAC BANKING CORP | 10,115 | $250K | 0.0% | $24.72 | $28.93 | — | COM | 6076146 |
| ABBNY | ABB LTD SPONSORED ADR | 11,380 | $238K | 0.0% | $20.91 * | $21.25 | -5.7% | COM | 000375204 |
| COP | CONOCOPHILLIPS COM | 3,540 | $217K | 0.0% | $61.30 * | $40.17 | +9.5% | COM | 20825C104 |
| — | CHINA MINSHENG BANKING CORP. L | 20,000 | $26,000 | 0.0% | $1.30 | $1.30 | — | COM | B57JY24 |
| — | LENOVO GROUP LTD | 15,000 | $21,000 | 0.0% | $1.40 | $1.34 | — | COM | 6218089 |
| — | POL GORN NAFT I GA | 11,880 | $21,000 | 0.0% | $1.77 | $1.23 | — | COM | B0L9113 |
| — | BANK OF COMMUNICAT | 19,000 | $20,000 | 0.0% | $1.05 | $0.78 | — | COM | B0B8Z29 |
| — | GOLDEN AGRI RESOUR | 65,000 | $20,000 | 0.0% | $0.31 | $0.41 | — | COM | 6164472 |
| — | GOLDEN AGRI RESOURCES LTD F | 67,000 | $20,000 | 0.0% | $0.30 | $0.44 | — | COM | v39076134 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $17,000 | 0.0% | $0.68 | $0.76 | — | COM | B4K19W5 |
| — | AMMB HOLDINGS BHD F | 10,065 | $16,000 | 0.0% | $1.59 | $1.89 | — | COM | y0122p100 |
| — | KWG PROPERTY HOLDINGS LTD | 17,000 | $14,000 | 0.0% | $0.82 | $0.63 | — | COM | B1YBF00 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $11,000 | 0.0% | $0.31 | $-4.0166207e+30 | — | COM | Y7136Y118 |
| — | SPT ENERGY GROUP I | 40,000 | $7,000 | 0.0% | $0.17 | $0.30 | — | COM | B717T56 |