Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.779B (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 | 404,040 | $32.88M | 1.8% | $81.38 | $48.44 | +68.0% | COM | M22465104 |
| — | DAIKIN INDUSTRIES | 418,535 | $30.97M | 1.7% | $73.99 | $44.33 | — | COM | 6250724 |
| — | WOLSELEY PLC | 512,882 | $27.9M | 1.6% | $54.40 | $56.72 | — | COM | BFNWV48 |
| — | HOYA CORPORATION | 670,830 | $27.78M | 1.6% | $41.41 | $29.99 | — | COM | 6441506 |
| — | SAMPO OYJ | 539,262 | $27.53M | 1.5% | $51.06 | $39.97 | — | COM | 5226038 |
| — | AIA GROUP LTD | 4,504,115 | $27.08M | 1.5% | $6.01 | $5.44 | — | COM | B4TX8S1 |
| — | DEUTSCHE TELEKOM AG-REG | 1,400,391 | $25.39M | 1.4% | $18.13 | $17.74 | — | COM | 5842359 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 238,733 | $25.32M | 1.4% | $106.06 | $108.94 | — | COM | 5756029 |
| — | UNILEVER NV | 564,737 | $24.6M | 1.4% | $43.57 | $40.11 | — | COM | B12T3J1 |
| — | HENKEL AG&CO. KGAA | 213,419 | $23.93M | 1.3% | $112.11 | $96.86 | — | COM | 5076705 |
| — | JC DECAUX S A ACT | 607,918 | $23.31M | 1.3% | $38.35 | $37.80 | — | COM | 7136663 |
| — | ORIX CORPORATION | 1,631,674 | $23.27M | 1.3% | $14.26 | $13.75 | — | COM | 6661144 |
| — | ASTELLAS PHARMA INC | 1,603,200 | $23.08M | 1.3% | $14.39 | $13.33 | — | COM | 6985383 |
| — | SINGAPORE TELECOMM | 8,790,977 | $22.74M | 1.3% | $2.59 | $2.99 | — | COM | B02PY22 |
| — | JULIUS BAER GRUPPE | 466,276 | $22.67M | 1.3% | $48.61 | $41.01 | — | COM | B4R2R50 |
| — | UNICREDIT SPA | 3,996,538 | $22.29M | 1.3% | $5.58 | $5.30 | — | COM | B5M1SM3 |
| — | BARCLAYS | 6,727,456 | $21.7M | 1.2% | $3.23 | $4.23 | — | COM | 3134865 |
| — | AXA | 784,381 | $21.5M | 1.2% | $27.41 | $20.94 | — | COM | 7088429 |
| — | NATIONAL GRID PLC | 1,551,660 | $21.44M | 1.2% | $13.82 | $13.10 | — | COM | B08SNH3 |
| — | RAKUTEN INC | 1,829,182 | $21.33M | 1.2% | $11.66 | $12.00 | — | COM | 6229597 |
| — | EXPERIAN PLC | 1,156,925 | $20.48M | 1.2% | $17.70 | $17.64 | — | COM | B19NLV4 |
| — | GJENSIDIGE FORSIKRING ASA | 1,230,395 | $19.75M | 1.1% | $16.05 | $16.21 | — | COM | B4PH0C5 |
| — | VEOLIA ENVIRONNEMENT | 817,335 | $19.41M | 1.1% | $23.75 | $19.86 | — | COM | 4031879 |
| — | AKZO NOBEL | 281,935 | $18.89M | 1.1% | $67.00 | $70.42 | — | COM | 5458314 |
| — | BARRY CALLEBAUT AG-REG | 17,110 | $18.75M | 1.1% | $1095.91 | $1040.31 | — | COM | 5476929 |
| — | UNILEVER N V N Y SHS NEW | 431,977 | $18.71M | 1.1% | $43.32 | $39.81 | — | COM | 904784709 |
| — | CRODA INTL PLC ORD | 407,455 | $18.27M | 1.0% | $44.84 | $38.57 | — | COM | 0233527 |
| — | SHIMANO INC | 117,313 | $18.2M | 1.0% | $155.11 | $94.61 | — | COM | 6804820 |
| — | MAZDA MOTOR CORP | 861,950 | $18.09M | 1.0% | $20.98 | $23.38 | — | COM | 6900308 |
| — | KEYENCE CORP | 31,843 | $17.76M | 1.0% | $557.64 | $322.03 | — | COM | 6490995 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 2,810,360 | $17.69M | 1.0% | $6.29 | $6.44 | — | COM | 6335171 |
| — | NASPERS | 129,072 | $17.66M | 1.0% | $136.82 | $76.68 | — | COM | 6622691 |
| — | SMITH & NEPHEW | 967,924 | $17.23M | 1.0% | $17.81 | $11.71 | — | COM | 0922320 |
| — | KONINKLIJKE PHILIPS NV | 667,106 | $17.07M | 1.0% | $25.59 | $28.22 | — | COM | 5986622 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 488,212 | $16.85M | 0.9% | $34.52 | $31.12 | +10.8% | COM | 771195104 |
| — | BG GROUP | 1,158,979 | $16.83M | 0.9% | $14.52 | $16.89 | — | COM | 0876289 |
| — | GRUPO FINANCIERO BANORTE | 3,012,790 | $16.57M | 0.9% | $5.50 | $5.45 | — | COM | 2421041 |
| — | SPIRAX-SARCO ENG | 340,092 | $16.46M | 0.9% | $48.39 | $53.16 | — | COM | BWFGQN1 |
| — | MELIA HOTELS INTERNATIONAL | 1,241,808 | $16.43M | 0.9% | $13.23 | $13.25 | — | COM | 5738298 |
| AAPL | APPLE INC COM | 153,424 | $16.15M | 0.9% | $105.26 * | $17.88 | +32.7% | COM | 037833100 |
| NVS | NOVARTIS A G SPONSORED ADR | 187,520 | $16.13M | 0.9% | $86.04 | $72.95 | +17.9% | COM | 66987V109 |
| — | BANK RAKYAT | 19,412,237 | $16.09M | 0.9% | $0.83 | $0.75 | — | COM | 6709099 |
| — | SUNRISE COMMUNICATIONS GROUP | 270,511 | $15.97M | 0.9% | $59.04 | $78.89 | — | COM | BVSS671 |
| — | UNICHARM CORP ORD | 770,344 | $15.86M | 0.9% | $20.59 | $33.45 | — | COM | 6911485 |
| — | ROCHE HLDGS AG | 56,651 | $15.64M | 0.9% | $276.13 | $253.73 | — | COM | 7110388 |
| — | NOVARTIS AG | 179,045 | $15.53M | 0.9% | $86.72 | $73.09 | — | COM | 7103065 |
| — | EDP RENOVAVEIS SA | 1,970,348 | $15.52M | 0.9% | $7.88 | $5.40 | — | COM | B39GNW2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 665,708 | $15.14M | 0.9% | $22.75 | $21.85 | +4.1% | COM | 874039100 |
| — | AIR LIQUIDE | 132,827 | $14.96M | 0.8% | $112.60 | $125.08 | — | COM | B1YXBJ7 |
| — | GAMESA CORP TECNOLOGICA SA | 858,355 | $14.75M | 0.8% | $17.19 | $10.82 | — | COM | B01CP21 |
| — | SAP AG | 181,950 | $14.5M | 0.8% | $79.71 | $73.42 | — | COM | 4846288 |
| — | KUBOTA CORP | 896,825 | $14.07M | 0.8% | $15.69 | $14.67 | — | COM | 6497509 |
| — | CSL LTD | 181,885 | $13.94M | 0.8% | $76.62 | $76.62 | — | COM | 6185495 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 205,008 | $13.54M | 0.8% | $66.03 * | $37.30 | +35.1% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 238,979 | $13.26M | 0.7% | $55.48 * | $30.36 | +60.0% | COM | 594918104 |
| — | ATLAS COPCO NPV | 566,688 | $13.13M | 0.7% | $23.17 | $24.89 | — | COM | BXC8BW1 |
| — | PROSIEBENSAT 1 MEDIA AG | 251,085 | $12.76M | 0.7% | $50.80 | $49.10 | — | COM | BCZM1B2 |
| JNJ | JOHNSON & JOHNSON COM | 119,884 | $12.31M | 0.7% | $102.72 * | $63.02 | +23.6% | COM | 478160104 |
| — | PANASONIC CORP. | 1,191,250 | $12.28M | 0.7% | $10.31 | $10.31 | — | COM | 6572707 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 342,626 | $12.2M | 0.7% | $35.60 | $23.65 | +50.5% | COM | 83175M205 |
| — | STANDARD CHARTERED | 1,418,572 | $11.79M | 0.7% | $8.31 | $18.48 | — | COM | 0408284 |
| — | GLOBAL LOGISTIC PPTYS LTD | 7,727,500 | $11.71M | 0.7% | $1.52 | $1.84 | — | COM | B4KJWS6 |
| — | GLAXOSMITHKLINE | 575,655 | $11.65M | 0.7% | $20.24 | $25.39 | — | COM | 0925288 |
| — | GEMALTO NV | 193,736 | $11.63M | 0.7% | $60.04 | $90.77 | — | COM | B9MS8P5 |
| — | AKBANK T.A.S. | 4,905,285 | $11.26M | 0.6% | $2.30 | $2.97 | — | COM | B03MN70 |
| — | VERIZON COMMUNICATIONS | 243,428 | $11.25M | 0.6% | $46.22 | $47.51 | — | COM | 92343v104 |
| — | HSBC HOLDINGS PLC | 1,398,974 | $11.06M | 0.6% | $7.90 | $9.98 | — | COM | 0540528 |
| — | CASINO GUICH-PERR | 230,851 | $10.64M | 0.6% | $46.08 | $86.98 | — | COM | 4178419 |
| SAP | SAP SE - SPONSORED ADR | 127,450 | $10.08M | 0.6% | $79.10 | $77.51 | +2.1% | COM | 803054204 |
| ASML | ASML HOLDING N V N Y REGISTRY | 109,964 | $9.761M | 0.5% | $88.77 | $85.22 | +4.2% | COM | N07059210 |
| GOOG | ALPHABET INC CL C | 12,610 | $9.569M | 0.5% | $758.84 * | $30.50 | +23.5% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 94,548 | $9.567M | 0.5% | $101.19 * | $38.92 | +82.8% | COM | 375558103 |
| — | ASML HOLDING NV | 104,533 | $9.374M | 0.5% | $89.68 | $83.77 | — | COM | b929f46 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 226,175 | $8.927M | 0.5% | $39.47 | $52.93 | -25.4% | COM | 404280406 |
| — | ORIGIN ENERGY | 2,549,627 | $8.718M | 0.5% | $3.42 | $8.46 | — | COM | 6214861 |
| LOW | LOWES COS INC COM | 112,393 | $8.546M | 0.5% | $76.04 * | $34.33 | +84.2% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP COM | 98,454 | $8.511M | 0.5% | $86.45 * | $52.29 | +9.2% | COM | 22822V101 |
| DIS | DISNEY WALT CO COM DISNEY | 80,701 | $8.48M | 0.5% | $105.08 * | $57.40 | +68.8% | COM | 254687106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,235,972 | $8.046M | 0.5% | $6.51 | $12.47 | -47.8% | COM | 465562106 |
| — | SVENSKA HANDELSBANKEN A SHS | 593,306 | $7.945M | 0.4% | $13.39 | $13.39 | — | COM | BXDZ9Q1 |
| HENKY | HENKEL AG & CO KGAA ADR | 80,357 | $7.736M | 0.4% | $96.27 | $80.19 | +19.5% | COM | 42550U109 |
| MRK | MERCK & CO INC NEW COM | 144,215 | $7.617M | 0.4% | $52.82 * | $31.90 | +16.0% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 298,189 | $7.589M | 0.4% | $25.45 | $28.80 | -11.6% | COM | 500472303 |
| CME | CME GROUP INC COM | 81,667 | $7.399M | 0.4% | $90.60 * | $44.10 | +42.0% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 225,696 | $7.179M | 0.4% | $31.81 * | $18.80 | +27.5% | COM | 617446448 |
| V | VISA INC COM CL A STK | 91,940 | $7.13M | 0.4% | $77.55 * | $56.08 | +28.9% | COM | 92826C839 |
| AXAHY | AXA SA SPONSORED ADR | 256,011 | $7.017M | 0.4% | $27.41 | $19.28 | +41.7% | COM | 054536107 |
| HD | HOME DEPOT INC COM | 52,085 | $6.888M | 0.4% | $132.25 * | $57.52 | +81.2% | COM | 437076102 |
| — | AIRGAS INC COM | 49,269 | $6.815M | 0.4% | $138.32 | $106.04 | — | COM | 009363102 |
| EFX | EQUIFAX INC COM | 60,555 | $6.744M | 0.4% | $111.37 * | $55.18 | +83.6% | COM | 294429105 |
| BIIB | BIOGEN INC | 21,955 | $6.726M | 0.4% | $306.35 | $253.24 | +21.0% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 100,849 | $6.662M | 0.4% | $66.06 * | $38.52 | +62.8% | COM | 33616C100 |
| CVS | C V S CAREMARK CORP | 67,640 | $6.613M | 0.4% | $97.77 * | $75.66 | -4.1% | COM | 126650100 |
| KUBTY | KUBOTA CORP ADR | 81,422 | $6.39M | 0.4% | $78.48 | $74.75 | +3.5% | COM | 501173207 |
| — | ENN ENERGY HOLDING | 1,188,185 | $6.339M | 0.4% | $5.34 | $5.49 | — | COM | 6333937 |
| PEP | PEPSICO INC COM | 63,389 | $6.334M | 0.4% | $99.92 * | $56.00 | +32.0% | COM | 713448108 |
| MMM | 3M CO COM | 41,979 | $6.324M | 0.4% | $150.65 * | $61.63 | +47.0% | COM | 88579Y101 |
| — | PRICELINE GROUP, INC | 4,813 | $6.136M | 0.3% | $1274.88 | $885.81 | — | COM | 741503403 |
| — | NATIONAL GRID PLC SPON ADR NEW | 87,359 | $6.075M | 0.3% | $69.54 | $65.13 | — | COM | 636274300 |
| FSLR | FIRST SOLAR INC COM | 91,785 | $6.057M | 0.3% | $65.99 | $58.15 | +13.5% | COM | 336433107 |
| CSL | CARLISLE COS INC COM | 67,218 | $5.962M | 0.3% | $88.70 * | $62.72 | +24.5% | COM | 142339100 |
| SPG | SIMON PROPERTY GROUP INC | 29,708 | $5.776M | 0.3% | $194.43 * | $83.10 | +40.5% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP COM | 286,823 | $5.765M | 0.3% | $20.10 * | $13.79 | +2.8% | COM | 316773100 |
| ORCL | ORACLE CORP COM | 154,140 | $5.631M | 0.3% | $36.53 * | $27.58 | +13.8% | COM | 68389X105 |
| — | STATOIL ASA | 399,992 | $5.59M | 0.3% | $13.98 | $20.62 | — | COM | 7133608 |
| SNA | SNAP ON INC COM | 30,139 | $5.167M | 0.3% | $171.44 * | $66.38 | +103.5% | COM | 833034101 |
| — | BAXALTA INC COM | 131,003 | $5.113M | 0.3% | $39.03 | $31.51 | — | COM | 07177M103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 126,059 | $5.086M | 0.3% | $40.35 | $50.23 | — | COM | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 82,492 | $4.951M | 0.3% | $60.02 * | $38.29 | +39.0% | COM | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,928 | $4.814M | 0.3% | $102.58 * | $67.67 | +35.7% | COM | 98956P102 |
| ATR | APTARGROUP INC COM | 65,061 | $4.727M | 0.3% | $72.65 * | $50.92 | +24.4% | COM | 038336103 |
| HSY | HERSHEY FOODS CORP COM | 52,731 | $4.707M | 0.3% | $89.26 * | $78.90 | -10.9% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 13,817 | $4.686M | 0.3% | $339.15 | $218.54 | +55.2% | COM | 592688105 |
| — | 8POINT3 ENERGY PARTNERS LP | 285,420 | $4.607M | 0.3% | $16.14 | $13.91 | — | COM | 282539105 |
| PNC | PNC FINL SVCS GROUP INC COM | 48,197 | $4.594M | 0.3% | $95.32 * | $55.66 | +24.0% | COM | 693475105 |
| — | QIAGEN N V F | 162,612 | $4.496M | 0.3% | $27.65 | $24.07 | — | COM | n72482107 |
| — | NIELSEN HLDGS PLC SHS EUR | 94,670 | $4.412M | 0.2% | $46.60 | $45.23 | — | COM | G6518L108 |
| — | GETINGE AB-B | 166,485 | $4.394M | 0.2% | $26.39 | $24.26 | — | COM | 7698356 |
| AIQUY | AIR LIQUIDE ADR | 194,549 | $4.381M | 0.2% | $22.52 * | $25.02 | -1.4% | COM | 009126202 |
| PG | PROCTER & GAMBLE COM NPV | 54,102 | $4.296M | 0.2% | $79.41 * | $55.23 | +9.2% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 48,687 | $4.256M | 0.2% | $87.42 | $66.74 | — | COM | 30219G108 |
| EOG | EOG RES INC COM | 60,065 | $4.252M | 0.2% | $70.79 * | $61.94 | -15.8% | COM | 26875P101 |
| — | KANSAS CITY SOUTHERN | 56,160 | $4.193M | 0.2% | $74.66 | $102.31 | — | COM | 485170302 |
| NTRS | NORTHERN TR CORP COM | 57,726 | $4.161M | 0.2% | $72.08 * | $42.49 | +29.4% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 171,738 | $3.998M | 0.2% | $23.28 * | $12.93 | +23.6% | COM | 460690100 |
| BAX | BAXTER INTL INC COM | 104,688 | $3.994M | 0.2% | $38.15 * | $31.52 | +3.0% | COM | 071813109 |
| — | STATOIL ASA SPONSORED ADR | 285,599 | $3.987M | 0.2% | $13.96 | $20.50 | — | COM | 85771P102 |
| — | SONIC HEALTHCARE | 304,720 | $3.962M | 0.2% | $13.00 | $13.50 | — | COM | 6821120 |
| — | LINKEDIN CORP COM CL A | 17,448 | $3.927M | 0.2% | $225.07 | $201.28 | — | COM | 53578A108 |
| COST | COSTCO WHSL CORP NEW COM | 24,293 | $3.923M | 0.2% | $161.49 * | $86.56 | +57.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 58,666 | $3.908M | 0.2% | $66.61 * | $44.75 | +17.7% | COM | 194162103 |
| — | AON PLC SHS CL A | 41,034 | $3.784M | 0.2% | $92.22 | $64.65 | — | COM | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,030 | $3.717M | 0.2% | $68.80 * | $28.73 | +70.1% | COM | 110122108 |
| — | ITC HLDGS CORP COM | 89,277 | $3.504M | 0.2% | $39.25 | $36.08 | — | COM | 465685105 |
| — | SONOVA HOLDING AG | 27,397 | $3.484M | 0.2% | $127.17 | $112.97 | — | COM | 7156036 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 182,059 | $3.445M | 0.2% | $18.92 * | $8.30 | +35.3% | COM | 41068X100 |
| GWW | GRAINGER W W INC COM | 16,723 | $3.388M | 0.2% | $202.60 * | $200.57 | -13.8% | COM | 384802104 |
| — | BG GROUP PLC ADR FIN INST N | 232,307 | $3.373M | 0.2% | $14.52 | $16.50 | — | COM | 055434203 |
| — | SPECTRA ENERGY CORP COM STK | 138,232 | $3.309M | 0.2% | $23.94 | $33.70 | — | COM | 847560109 |
| — | SWISSCOM AG | 6,410 | $3.221M | 0.2% | $502.50 | $548.46 | — | COM | 5533976 |
| AAP | ADVANCE AUTO PARTS INC COM | 21,189 | $3.189M | 0.2% | $150.50 * | $152.05 | -13.3% | COM | 00751Y106 |
| GOOGL | ALPHABET INC CLASS A | 4,094 | $3.185M | 0.2% | $777.97 * | $31.95 | +20.8% | COM | 02079K305 |
| — | CORE LABORATORIES N.V. | 28,187 | $3.065M | 0.2% | $108.74 | $136.26 | — | COM | N22717107 |
| PYPL | PAYPAL HLDGS INC COM | 83,026 | $3.006M | 0.2% | $36.21 | $35.85 | +0.7% | COM | 70450Y103 |
| — | HENGAN INTL GROUP CO LTD | 316,200 | $2.987M | 0.2% | $9.45 | $10.58 | — | COM | 6136233 |
| — | HDFC BANK LIMITED ADR F SPONSO | 48,260 | $2.973M | 0.2% | $61.60 | $41.64 | — | COM | 40415f101 |
| EL | LAUDER ESTEE COS INC CL A | 33,650 | $2.963M | 0.2% | $88.05 * | $74.79 | +3.6% | COM | 518439104 |
| — | APACHE CORP COM | 63,073 | $2.805M | 0.2% | $44.47 | $78.35 | — | COM | 037411105 |
| — | CAPITALAND LTD | 1,162,600 | $2.745M | 0.2% | $2.36 | $2.48 | — | COM | 6309303 |
| — | DANONE | 38,390 | $2.597M | 0.1% | $67.65 | $72.51 | — | COM | B1Y9TB3 |
| — | KEURIG GREEN MOUNTAIN INC | 27,980 | $2.518M | 0.1% | $89.99 | $73.62 | — | COM | 49271M100 |
| — | CANADIAN PAC RAILWAY LTD | 18,919 | $2.414M | 0.1% | $127.60 | $159.15 | — | COM | 13645t100 |
| TD | TORONTO DOMINION BANK | 61,585 | $2.412M | 0.1% | $39.17 | $43.91 | -10.8% | COM | 891160509 |
| AXP | AMERICAN EXPRESS CO COM | 33,600 | $2.337M | 0.1% | $69.55 * | $69.94 | -14.1% | COM | 025816109 |
| — | WHOLE FOODS MKT INC COM | 69,266 | $2.32M | 0.1% | $33.49 | $49.28 | — | COM | 966837106 |
| — | CIMAREX ENERGY CO COM | 24,793 | $2.216M | 0.1% | $89.38 | $110.32 | — | COM | 171798101 |
| VFC | V F CORP COM | 27,932 | $1.739M | 0.1% | $62.26 * | $54.61 | +7.3% | COM | 918204108 |
| — | FLEETMATICS GROUP PLC COM | 32,750 | $1.663M | 0.1% | $50.78 | $49.50 | — | COM | G35569105 |
| USB | US BANCORP DEL COM NEW | 38,210 | $1.63M | 0.1% | $42.66 * | $27.06 | +9.8% | COM | 902973304 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,142 | $1.564M | 0.1% | $73.98 * | $38.02 | +56.0% | COM | J10038115 |
| — | SK TELECOM LTD SPONSORED ADR | 74,925 | $1.51M | 0.1% | $20.15 | $26.49 | — | COM | 78440P108 |
| — | AXIATA GROUP BHD | 973,420 | $1.453M | 0.1% | $1.49 | $1.99 | — | COM | B2QZGV5 |
| — | SAMPO OYJ F | 27,430 | $1.4M | 0.1% | $51.04 | $39.21 | — | COM | x75653109 |
| — | WOLSELEY PLC F | 25,374 | $1.38M | 0.1% | $54.39 | $56.83 | — | COM | g9736L124 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,535 | $1.347M | 0.1% | $92.67 * | $64.71 | +13.3% | COM | 452308109 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 16,150 | $1.313M | 0.1% | $81.30 | $61.65 | — | COM | 01609w102 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 72,180 | $1.309M | 0.1% | $18.14 | $17.75 | +0.7% | COM | 251566105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 54,282 | $1.306M | 0.1% | $24.06 | $22.53 | +7.0% | COM | 001317205 |
| HOCPY | HOYA CORPORATION SPONS ADR | 30,390 | $1.258M | 0.1% | $41.40 | $26.91 | +53.0% | COM | 443251103 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 11,498 | $1.219M | 0.1% | $106.02 * | $57.87 | +5.0% | COM | D12096109 |
| — | PING AN INSURANCE GROUP CO-H | 216,200 | $1.2M | 0.1% | $5.55 | $7.64 | — | COM | b01flr7 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 23,861 | $1.16M | 0.1% | $48.61 * | $28.94 | +13.0% | COM | H4414N103 |
| — | ORIX CORPORATION F | 81,200 | $1.158M | 0.1% | $14.26 | $13.78 | — | COM | j61933123 |
| — | ENERGY DEVELOPMENT CORP | 8,773,900 | $1.156M | 0.1% | $0.13 | $0.16 | — | COM | B1GHQN6 |
| — | COWAY CO LTD | 16,075 | $1.153M | 0.1% | $71.73 | $81.81 | — | COM | 6173401 |
| MDT | MEDTRONIC PLC | 14,969 | $1.151M | 0.1% | $76.89 * | $55.61 | +8.1% | COM | G5960L103 |
| — | AETNA INC NEW | 10,582 | $1.144M | 0.1% | $108.11 | $68.57 | — | COM | 00817y108 |
| KIM | KIMCO REALTY CORP | 42,815 | $1.133M | 0.1% | $26.46 * | $13.60 | +19.7% | COM | 49446R109 |
| — | SINGAPORE TELECOMMUNICATIONS L | 437,325 | $1.131M | 0.1% | $2.59 | $3.00 | — | COM | y79985209 |
| JCDXF | JC DECAUX S A ACT F | 29,230 | $1.121M | 0.1% | $38.35 * | $36.29 | +0.8% | COM | F5333N100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,880 | $1.118M | 0.1% | $141.88 * | $100.01 | +37.8% | COM | 883556102 |
| — | AMMB HOLDINGS BHD | 1,057,400 | $1.116M | 0.1% | $1.06 | $2.01 | — | COM | 6047023 |
| BCLYF | BARCLAYS PLC F | 340,104 | $1.097M | 0.1% | $3.23 * | $2.91 | -20.5% | COM | G08036124 |
| — | SAMSUNG ELECTRONIC | 1,009 | $1.084M | 0.1% | $1074.33 | $1192.17 | — | COM | 6771720 |
| — | UNICREDIT SPA F | 193,526 | $1.08M | 0.1% | $5.58 | $5.15 | — | COM | T960AS101 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 44,045 | $1.046M | 0.1% | $23.75 | $18.07 | +30.6% | COM | 92334N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 165,255 | $1.028M | 0.1% | $6.22 | $6.34 | -1.9% | COM | 606822104 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 88,070 | $1.027M | 0.1% | $11.66 * | $11.79 | +7.1% | COM | J64264104 |
| — | EXPERIAN PLC SPON ADR | 57,495 | $1.018M | 0.1% | $17.71 | $17.76 | — | COM | 30215c101 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 69,090 | $994K | 0.1% | $14.39 | $12.32 | +16.2% | COM | 04623U102 |
| SHMDF | SHIMANO INC ORD F | 6,295 | $976K | 0.1% | $155.04 * | $83.19 | +65.3% | COM | J72262108 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 59,465 | $955K | 0.1% | $16.06 | $16.21 | — | COM | 37636X101 |
| TJX | TJX COS INC NEW COM | 13,345 | $946K | 0.1% | $70.89 * | $29.16 | +5.7% | COM | 872540109 |
| — | HENKEL AG&CO. KGAA ORD | 9,785 | $942K | 0.1% | $96.27 | $95.44 | — | COM | 5002465 |
| — | BARRY CALLEBAUT AG-REG F | 814 | $892K | 0.1% | $1095.82 | $1041.85 | — | COM | h05072105 |
| MDLZ | MONDELEZ INTL INC COM | 19,626 | $880K | 0.0% | $44.84 * | $27.52 | +29.7% | COM | 609207105 |
| KYCCF | KEYENCE CORP ORD F | 1,566 | $873K | 0.0% | $557.47 * | $79.60 | +74.5% | COM | J32491102 |
| — | PANASONIC CORP ADR | 82,910 | $855K | 0.0% | $10.31 | $10.31 | — | COM | 69832A205 |
| MZDAY | MAZDA MTR CORP ADR | 81,390 | $854K | 0.0% | $10.49 | $12.20 | — | COM | 578787103 |
| — | NASPERS LTD N SHARES F | 6,229 | $852K | 0.0% | $136.78 | $74.55 | — | COM | S53435103 |
| AMP | AMERIPRISE FINL INC COM | 7,953 | $846K | 0.0% | $106.37 * | $80.18 | +7.3% | COM | 03076C106 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 63,845 | $845K | 0.0% | $13.24 * | $12.56 | -0.8% | COM | E7366C101 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $840K | 0.0% | $32.94 * | $15.92 | +82.5% | COM | 808513105 |
| — | AKZO NOBEL NV-SPON ADR | 37,340 | $834K | 0.0% | $22.34 | $23.49 | — | COM | 010199305 |
| — | CRODA INTL PLC ORD F | 18,482 | $829K | 0.0% | $44.85 | $38.56 | — | COM | G25536106 |
| INTC | INTEL CORP COM | 23,709 | $817K | 0.0% | $34.46 * | $24.44 | +11.4% | COM | 458140100 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 29,210 | $802K | 0.0% | $27.46 | $28.69 | -4.7% | COM | 40052P107 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 16,147 | $781K | 0.0% | $48.37 | $53.36 | — | COM | G83561129 |
| EDRVF | EDP RENOVAVEIS SA F | 97,305 | $766K | 0.0% | $7.87 * | $4.64 | +40.5% | COM | E3847K101 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 12,838 | $758K | 0.0% | $59.04 | $79.51 | — | COM | H83659104 |
| — | GAMESA CORP TECNOLOGICA SA F | 44,065 | $757K | 0.0% | $17.18 | $10.93 | — | COM | e54667113 |
| — | BG GROUP PLC F | 52,018 | $755K | 0.0% | $14.51 | $16.87 | — | COM | g1245z108 |
| — | HD SUPPLY HLDGS INC COM | 25,020 | $751K | 0.0% | $30.02 | $28.95 | — | COM | 40416M105 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 163,075 | $749K | 0.0% | $4.59 | $5.87 | — | COM | 009719501 |
| CMI | CUMMINS INC COM | 8,468 | $745K | 0.0% | $87.98 * | $81.95 | -18.0% | COM | 231021106 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 882,010 | $731K | 0.0% | $0.83 * | $0.11 | +1.8% | COM | Y0697U112 |
| — | DENTSPLY INTL INC | 11,975 | $729K | 0.0% | $60.88 | $60.88 | — | COM | 249030107 |
| — | EROS INTL PLC SHS NEW | 77,825 | $712K | 0.0% | $9.15 | $9.15 | — | COM | G3788M114 |
| — | PERUSAHAAN GAS NEW ORD | 3,552,600 | $707K | 0.0% | $0.20 | $0.44 | — | COM | 6719764 |
| UNCHF | UNICHARM CORP ORD F | 33,655 | $693K | 0.0% | $20.59 | $34.52 | — | COM | J94104114 |
| XYL | XYLEM INC COM | 18,730 | $684K | 0.0% | $36.52 * | $28.39 | +13.7% | COM | 98419M100 |
| INFY | INFOSYS LTD SPONSORED ADR | 38,490 | $645K | 0.0% | $16.76 | $17.33 | -3.4% | COM | 456788108 |
| UNM | UNUM GROUP | 19,240 | $640K | 0.0% | $33.26 | $34.74 | -4.2% | COM | 91529Y106 |
| — | XILINX INC COM | 13,410 | $630K | 0.0% | $46.98 | $44.89 | — | COM | 983919101 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 48,860 | $621K | 0.0% | $12.71 | $12.47 | — | COM | 743476202 |
| CSLLY | CSL LTD-SPONSORED ADR | 16,120 | $618K | 0.0% | $38.34 | $34.71 | +10.3% | COM | 12637N204 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 114,625 | $612K | 0.0% | $5.34 * | $5.57 | -6.2% | COM | G3066L101 |
| — | TE CONNECTIVITY LTD | 9,450 | $611K | 0.0% | $64.66 | $58.91 | — | COM | H84989104 |
| — | ATLAS COPCO AB-B SHS F | 26,325 | $610K | 0.0% | $23.17 | $24.90 | — | COM | w10020332 |
| MHK | MOHAWK INDS INC COM | 3,222 | $610K | 0.0% | $189.32 | $129.40 | +46.4% | COM | 608190104 |
| — | LINEAR TECHNOLOGY CORP COM | 13,675 | $581K | 0.0% | $42.49 | $44.13 | — | COM | 535678106 |
| — | GEMALTO NV F | 9,556 | $574K | 0.0% | $60.07 | $93.48 | — | COM | N3465M108 |
| — | TIME WARNER INC NEW | 8,750 | $566K | 0.0% | $64.69 | $72.32 | — | COM | 887317303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,920 | $529K | 0.0% | $40.94 * | $35.42 | -2.6% | COM | 363576109 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 15,485 | $522K | 0.0% | $33.71 | $45.95 | — | COM | 29273R109 |
| — | GLOBAL LOGISTIC PPTYS LTD ADR | 34,365 | $521K | 0.0% | $15.16 | $18.79 | — | COM | 379411101 |
| — | CASINO GUICHARD PERRACHON SA F | 11,285 | $520K | 0.0% | $46.08 | $91.49 | — | COM | F14133106 |
| CSCO | CISCO SYS INC COM | 18,402 | $500K | 0.0% | $27.17 * | $15.24 | +30.2% | COM | 17275R102 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 3,254,240 | $487K | 0.0% | $0.15 | $0.30 | — | COM | B28XTR4 |
| — | RECKITT BENCK GRP | 4,985 | $461K | 0.0% | $92.48 | $78.56 | — | COM | B24CGK7 |
| — | STANDARD CHARTERED PLC F | 54,655 | $454K | 0.0% | $8.31 | $21.68 | — | COM | g84228157 |
| — | VODAFONE GROUP | 137,782 | $449K | 0.0% | $3.26 | $3.56 | — | COM | BH4HKS3 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 24,445 | $429K | 0.0% | $17.55 | $17.55 | — | COM | 78464A748 |
| SPY | SPDR S&P 500 ETF TRUST | 2,072 | $422K | 0.0% | $203.67 | $202.84 | +0.5% | COM | 78462F103 |
| PH | PARKER HANNIFIN CORP COM | 4,191 | $406K | 0.0% | $96.87 * | $76.67 | +7.8% | COM | 701094104 |
| — | VESTAS WIND SYSTEM | 5,665 | $399K | 0.0% | $70.43 | $42.30 | — | COM | 5964651 |
| — | FANUC CORP | 2,200 | $386K | 0.0% | $175.45 | $150.05 | — | COM | 6356934 |
| — | INVESTMENT KINNEVIK AB | 11,605 | $361K | 0.0% | $31.11 | $26.59 | — | COM | B00GC12 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,872 | $350K | 0.0% | $14.07 * | $8.65 | -5.9% | COM | 345370860 |
| JLL | JONES LANG LASALLE INC COM | 2,130 | $341K | 0.0% | $160.09 * | $135.73 | +15.1% | COM | 48020Q107 |
| — | SOUTHWESTERN ENERGY CO COM | 47,405 | $337K | 0.0% | $7.11 | $7.11 | — | COM | 845467109 |
| — | WESTPAC BANKING CORP | 12,765 | $312K | 0.0% | $24.44 | $27.50 | — | COM | 6076146 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $275K | 0.0% | $137.50 * | $118.94 | -27.7% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 5,440 | $272K | 0.0% | $50.00 * | $45.12 | -16.4% | COM | 747525103 |
| — | ORIGIN ENERGY LIMITED | 76,964 | $263K | 0.0% | $3.42 | $10.97 | — | COM | q71610101 |
| EMR | EMERSON ELEC CO COM | 5,349 | $256K | 0.0% | $47.86 * | $40.30 | -8.6% | COM | 291011104 |
| — | SUNPOWER CORP | 7,450 | $224K | 0.0% | $30.07 | $23.91 | — | COM | 867652406 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 11,895 | $80,000 | 0.0% | $6.73 | $6.73 | — | COM | 86959c103 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 197,900 | $30,000 | 0.0% | $0.15 | $0.26 | -32.4% | COM | G3774X108 |
| — | CHINA MINSHENG BANKING CORP. L | 20,000 | $20,000 | 0.0% | $1.00 | $1.30 | — | COM | B57JY24 |
| — | GOLDEN AGRI RESOUR | 70,400 | $17,000 | 0.0% | $0.24 | $0.39 | — | COM | 6164472 |
| — | GOLDEN AGRI RESOURCES LTD F | 67,000 | $16,000 | 0.0% | $0.24 | $0.44 | — | COM | v39076134 |
| — | POL GORN NAFT I GA | 11,880 | $15,000 | 0.0% | $1.26 | $1.23 | — | COM | B0L9113 |
| — | BEIJING ENTRPRS WATER GRP LTD | 22,000 | $15,000 | 0.0% | $0.68 | $0.69 | — | COM | B01YCG0 |
| — | LENOVO GROUP LTD | 15,000 | $15,000 | 0.0% | $1.00 | $1.34 | — | COM | 6218089 |
| — | KWG PROPERTY HOLDINGS LTD | 17,000 | $13,000 | 0.0% | $0.76 | $0.63 | — | COM | B1YBF00 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $12,000 | 0.0% | $0.48 | $0.76 | — | COM | B4K19W5 |
| — | AMMB HOLDINGS BHD F | 10,065 | $11,000 | 0.0% | $1.09 | $1.89 | — | COM | y0122p100 |
| — | BANK OF COMMUNICAT | 13,000 | $9,000 | 0.0% | $0.69 | $0.78 | — | COM | B0B8Z29 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $7,000 | 0.0% | $0.20 * | $-4.0166207e+30 | — | COM | Y7136Y118 |