CIK: 0001409427 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $1,778,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 404,040 | $32,881 | 1.8% | $48.44 | +71.2% | COM | M22465104 |
| — | DAIKIN INDUSTRIES | 418,535 | $30,969 | 1.7% | $44.33 | — | COM | 6250724 |
| — | WOLSELEY PLC | 512,882 | $27,902 | 1.6% | $56.72 | — | COM | BFNWV48 |
| — | HOYA CORPORATION | 670,830 | $27,777 | 1.6% | $29.99 | — | COM | 6441506 |
| — | SAMPO OYJ | 539,262 | $27,533 | 1.5% | $39.97 | — | COM | 5226038 |
| — | AIA GROUP LTD | 4,504,115 | $27,082 | 1.5% | $5.44 | — | COM | B4TX8S1 |
| — | DEUTSCHE TELEKOM AG-REG | 1,400,391 | $25,390 | 1.4% | $17.74 | — | COM | 5842359 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 238,733 | $25,319 | 1.4% | $108.94 | — | COM | 5756029 |
| — | UNILEVER NV | 564,737 | $24,603 | 1.4% | $40.11 | — | COM | B12T3J1 |
| — | HENKEL AG&CO. KGAA | 213,419 | $23,926 | 1.3% | $96.86 | — | COM | 5076705 |
| — | JC DECAUX S A ACT | 607,918 | $23,311 | 1.3% | $37.80 | — | COM | 7136663 |
| — | ORIX CORPORATION | 1,631,674 | $23,269 | 1.3% | $13.75 | — | COM | 6661144 |
| — | ASTELLAS PHARMA INC | 1,603,200 | $23,076 | 1.3% | $13.33 | — | COM | 6985383 |
| — | SINGAPORE TELECOMM | 8,790,977 | $22,742 | 1.3% | $2.99 | — | COM | B02PY22 |
| — | JULIUS BAER GRUPPE | 466,276 | $22,666 | 1.3% | $41.01 | — | COM | B4R2R50 |
| — | UNICREDIT SPA | 3,996,538 | $22,293 | 1.3% | $5.30 | — | COM | B5M1SM3 |
| — | BARCLAYS | 6,727,456 | $21,705 | 1.2% | $4.23 | — | COM | 3134865 |
| — | AXA | 784,381 | $21,498 | 1.2% | $20.94 | — | COM | 7088429 |
| — | NATIONAL GRID PLC | 1,551,660 | $21,441 | 1.2% | $13.10 | — | COM | B08SNH3 |
| — | RAKUTEN INC | 1,829,182 | $21,334 | 1.2% | $12.00 | — | COM | 6229597 |
| — | EXPERIAN PLC | 1,156,925 | $20,479 | 1.2% | $17.64 | — | COM | B19NLV4 |
| — | GJENSIDIGE FORSIKRING ASA | 1,230,395 | $19,753 | 1.1% | $16.21 | — | COM | B4PH0C5 |
| — | VEOLIA ENVIRONNEMENT | 817,335 | $19,413 | 1.1% | $19.86 | — | COM | 4031879 |
| — | AKZO NOBEL | 281,935 | $18,890 | 1.1% | $70.42 | — | COM | 5458314 |
| — | BARRY CALLEBAUT AG-REG | 17,110 | $18,751 | 1.1% | $1040.31 | — | COM | 5476929 |
| — | UNILEVER N V N Y SHS NEW | 431,977 | $18,713 | 1.1% | $39.81 | — | COM | 904784709 |
| — | CRODA INTL PLC ORD | 407,455 | $18,269 | 1.0% | $38.57 | — | COM | 0233527 |
| — | SHIMANO INC | 117,313 | $18,197 | 1.0% | $94.61 | — | COM | 6804820 |
| — | MAZDA MOTOR CORP | 861,950 | $18,085 | 1.0% | $23.38 | — | COM | 6900308 |
| — | KEYENCE CORP | 31,843 | $17,757 | 1.0% | $322.03 | — | COM | 6490995 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 2,810,360 | $17,688 | 1.0% | $6.44 | — | COM | 6335171 |
| — | NASPERS | 129,072 | $17,659 | 1.0% | $76.68 | — | COM | 6622691 |
| — | SMITH & NEPHEW | 967,924 | $17,234 | 1.0% | $11.71 | — | COM | 0922320 |
| — | KONINKLIJKE PHILIPS NV | 667,106 | $17,073 | 1.0% | $28.22 | — | COM | 5986622 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 488,212 | $16,851 | 0.9% | $49.40 | — | COM | 771195104 |
| — | BG GROUP | 1,158,979 | $16,826 | 0.9% | $16.89 | — | COM | 0876289 |
| — | GRUPO FINANCIERO BANORTE | 3,012,790 | $16,570 | 0.9% | $5.45 | — | COM | 2421041 |
| — | SPIRAX-SARCO ENG | 340,092 | $16,456 | 0.9% | $53.16 | — | COM | BWFGQN1 |
| — | MELIA HOTELS INTERNATIONAL | 1,241,808 | $16,431 | 0.9% | $13.25 | — | COM | 5738298 |
| AAPL | APPLE INC COM | 153,424 | $16,149 | 0.9% | $17.88 | +43.9% | COM | 037833100 |
| NVS | NOVARTIS A G SPONSORED ADR | 187,520 | $16,134 | 0.9% | $71.16 | — | COM | 66987V109 |
| — | BANK RAKYAT | 19,412,237 | $16,089 | 0.9% | $0.75 | — | COM | 6709099 |
| — | SUNRISE COMMUNICATIONS GROUP | 270,511 | $15,971 | 0.9% | $78.89 | — | COM | BVSS671 |
| — | UNICHARM CORP ORD | 770,344 | $15,862 | 0.9% | $33.45 | — | COM | 6911485 |
| — | ROCHE HLDGS AG | 56,651 | $15,643 | 0.9% | $253.73 | — | COM | 7110388 |
| — | NOVARTIS AG | 179,045 | $15,526 | 0.9% | $73.09 | — | COM | 7103065 |
| — | EDP RENOVAVEIS SA | 1,970,348 | $15,518 | 0.9% | $5.40 | — | COM | B39GNW2 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 665,708 | $15,145 | 0.9% | $22.04 | — | COM | 874039100 |
| — | AIR LIQUIDE | 132,827 | $14,956 | 0.8% | $125.08 | — | COM | B1YXBJ7 |
| — | GAMESA CORP TECNOLOGICA SA | 858,355 | $14,751 | 0.8% | $10.82 | — | COM | B01CP21 |
| — | SAP AG | 181,950 | $14,504 | 0.8% | $73.42 | — | COM | 4846288 |
| — | KUBOTA CORP | 896,825 | $14,075 | 0.8% | $14.67 | — | COM | 6497509 |
| — | CSL LTD | 181,885 | $13,936 | 0.8% | $76.62 | — | COM | 6185495 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 205,008 | $13,537 | 0.8% | $37.30 | +33.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 238,979 | $13,259 | 0.7% | $30.36 | +51.3% | COM | 594918104 |
| — | ATLAS COPCO NPV | 566,688 | $13,128 | 0.7% | $24.89 | — | COM | BXC8BW1 |
| — | PROSIEBENSAT 1 MEDIA AG | 251,085 | $12,755 | 0.7% | $49.10 | — | COM | BCZM1B2 |
| JNJ | JOHNSON & JOHNSON COM | 119,884 | $12,314 | 0.7% | $63.02 | +20.5% | COM | 478160104 |
| — | PANASONIC CORP. | 1,191,250 | $12,284 | 0.7% | $10.31 | — | COM | 6572707 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 342,626 | $12,197 | 0.7% | $44.56 | — | COM | 83175M205 |
| — | STANDARD CHARTERED | 1,418,572 | $11,786 | 0.7% | $18.48 | — | COM | 0408284 |
| — | GLOBAL LOGISTIC PPTYS LTD | 7,727,500 | $11,711 | 0.7% | $1.84 | — | COM | B4KJWS6 |
| — | GLAXOSMITHKLINE | 575,655 | $11,649 | 0.7% | $25.39 | — | COM | 0925288 |
| — | GEMALTO NV | 193,736 | $11,632 | 0.7% | $90.77 | — | COM | B9MS8P5 |
| — | AKBANK T.A.S. | 4,905,285 | $11,260 | 0.6% | $2.97 | — | COM | B03MN70 |
| — | VERIZON COMMUNICATIONS | 243,428 | $11,251 | 0.6% | $47.51 | — | COM | 92343v104 |
| — | HSBC HOLDINGS PLC | 1,398,974 | $11,056 | 0.6% | $9.98 | — | COM | 0540528 |
| — | CASINO GUICH-PERR | 230,851 | $10,637 | 0.6% | $86.98 | — | COM | 4178419 |
| SAP | SAP SE - SPONSORED ADR | 127,450 | $10,081 | 0.6% | $72.78 | — | COM | 803054204 |
| ASML | ASML HOLDING N V N Y REGISTRY | 109,964 | $9,761 | 0.5% | $85.52 | — | COM | N07059210 |
| GOOG | ALPHABET INC CL C | 12,610 | $9,569 | 0.5% | $30.50 | +16.8% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 94,548 | $9,567 | 0.5% | $38.92 | +87.3% | COM | 375558103 |
| — | ASML HOLDING NV | 104,533 | $9,374 | 0.5% | $83.77 | — | COM | b929f46 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 226,175 | $8,927 | 0.5% | $50.92 | — | COM | 404280406 |
| — | ORIGIN ENERGY | 2,549,627 | $8,718 | 0.5% | $8.46 | — | COM | 6214861 |
| LOW | LOWES COS INC COM | 112,393 | $8,546 | 0.5% | $34.33 | +79.8% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP COM | 98,454 | $8,511 | 0.5% | $52.29 | +6.3% | COM | 22822V101 |
| DIS | DISNEY WALT CO COM DISNEY | 80,701 | $8,480 | 0.5% | $57.40 | +78.1% | COM | 254687106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,235,972 | $8,046 | 0.5% | $12.50 | — | COM | 465562106 |
| — | SVENSKA HANDELSBANKEN A SHS | 593,306 | $7,945 | 0.4% | $13.39 | — | COM | BXDZ9Q1 |
| HENKY | HENKEL AG & CO KGAA ADR | 80,357 | $7,736 | 0.4% | $78.32 | — | COM | 42550U109 |
| MRK | MERCK & CO INC NEW COM | 144,215 | $7,617 | 0.4% | $31.90 | +15.2% | COM | 58933Y105 |
| PHG | KONINKLIJKE PHILIPS ELECTRS NV | 298,189 | $7,589 | 0.4% | $27.66 | — | COM | 500472303 |
| CME | CME GROUP INC COM | 81,667 | $7,399 | 0.4% | $44.10 | +42.8% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 225,696 | $7,179 | 0.4% | $18.80 | +33.0% | COM | 617446448 |
| V | VISA INC COM CL A STK | 91,940 | $7,130 | 0.4% | $56.08 | +28.7% | COM | 92826C839 |
| AXAHY | AXA SA SPONSORED ADR | 256,011 | $7,017 | 0.4% | $19.89 | — | COM | 054536107 |
| HD | HOME DEPOT INC COM | 52,085 | $6,888 | 0.4% | $57.52 | +73.8% | COM | 437076102 |
| — | AIRGAS INC COM | 49,269 | $6,815 | 0.4% | $106.04 | — | COM | 009363102 |
| EFX | EQUIFAX INC COM | 60,555 | $6,744 | 0.4% | $55.18 | +77.9% | COM | 294429105 |
| BIIB | BIOGEN INC | 21,955 | $6,726 | 0.4% | $253.24 | +13.5% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 100,849 | $6,662 | 0.4% | $38.52 | +62.8% | COM | 33616C100 |
| CVS | C V S CAREMARK CORP | 67,640 | $6,613 | 0.4% | $75.66 | -4.0% | COM | 126650100 |
| KUBTY | KUBOTA CORP ADR | 81,422 | $6,390 | 0.4% | $72.79 | — | COM | 501173207 |
| — | ENN ENERGY HOLDING | 1,188,185 | $6,339 | 0.4% | $5.49 | — | COM | 6333937 |
| PEP | PEPSICO INC COM | 63,389 | $6,334 | 0.4% | $56.00 | +31.2% | COM | 713448108 |
| MMM | 3M CO COM | 41,979 | $6,324 | 0.4% | $61.63 | +49.5% | COM | 88579Y101 |
| — | PRICELINE GROUP, INC | 4,813 | $6,136 | 0.3% | $885.81 | — | COM | 741503403 |
| — | NATIONAL GRID PLC SPON ADR NEW | 87,359 | $6,075 | 0.3% | $65.13 | — | COM | 636274300 |
| FSLR | FIRST SOLAR INC COM | 91,785 | $6,057 | 0.3% | $58.15 | -3.6% | COM | 336433107 |
| CSL | CARLISLE COS INC COM | 67,218 | $5,962 | 0.3% | $62.72 | +24.0% | COM | 142339100 |
| SPG | SIMON PROPERTY GROUP INC | 29,708 | $5,776 | 0.3% | $83.10 | +39.4% | COM | 828806109 |
| FITB | FIFTH THIRD BANCORP COM | 286,823 | $5,765 | 0.3% | $13.79 | +0.7% | COM | 316773100 |
| ORCL | ORACLE CORP COM | 154,140 | $5,631 | 0.3% | $27.58 | +19.0% | COM | 68389X105 |
| — | STATOIL ASA | 399,992 | $5,590 | 0.3% | $20.62 | — | COM | 7133608 |
| SNA | SNAP ON INC COM | 30,139 | $5,167 | 0.3% | $66.38 | +97.2% | COM | 833034101 |
| — | BAXALTA INC COM | 131,003 | $5,113 | 0.3% | $31.51 | — | COM | 07177M103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 126,059 | $5,086 | 0.3% | $50.23 | — | COM | 37733W105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 82,492 | $4,951 | 0.3% | $38.29 | +49.2% | COM | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,928 | $4,814 | 0.3% | $67.67 | +33.0% | COM | 98956P102 |
| ATR | APTARGROUP INC COM | 65,061 | $4,727 | 0.3% | $50.92 | +23.5% | COM | 038336103 |
| HSY | HERSHEY FOODS CORP COM | 52,731 | $4,707 | 0.3% | $78.90 | -10.8% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 13,817 | $4,686 | 0.3% | $218.54 | +46.8% | COM | 592688105 |
| — | 8POINT3 ENERGY PARTNERS LP | 285,420 | $4,607 | 0.3% | $13.91 | — | COM | 282539105 |
| PNC | PNC FINL SVCS GROUP INC COM | 48,197 | $4,594 | 0.3% | $55.66 | +20.7% | COM | 693475105 |
| — | QIAGEN N V F | 162,612 | $4,496 | 0.3% | $24.07 | — | COM | n72482107 |
| — | NIELSEN HLDGS PLC SHS EUR | 94,670 | $4,412 | 0.2% | $45.23 | — | COM | G6518L108 |
| — | GETINGE AB-B | 166,485 | $4,394 | 0.2% | $24.26 | — | COM | 7698356 |
| AIQUY | AIR LIQUIDE ADR | 194,549 | $4,381 | 0.2% | $24.73 | — | COM | 009126202 |
| PG | PROCTER & GAMBLE COM NPV | 54,102 | $4,296 | 0.2% | $55.23 | +4.9% | COM | 742718109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 48,687 | $4,256 | 0.2% | $66.74 | — | COM | 30219G108 |
| EOG | EOG RES INC COM | 60,065 | $4,252 | 0.2% | $61.94 | -3.5% | COM | 26875P101 |
| — | KANSAS CITY SOUTHERN | 56,160 | $4,193 | 0.2% | $102.31 | — | COM | 485170302 |
| NTRS | NORTHERN TR CORP COM | 57,726 | $4,161 | 0.2% | $42.49 | +28.6% | COM | 665859104 |
| — | INTERPUBLIC GROUP COS INC | 171,738 | $3,998 | 0.2% | $12.93 | +18.9% | COM | 460690100 |
| BAX | BAXTER INTL INC COM | 104,688 | $3,994 | 0.2% | $31.52 | -1.5% | COM | 071813109 |
| — | STATOIL ASA SPONSORED ADR | 285,599 | $3,987 | 0.2% | $20.50 | — | COM | 85771P102 |
| — | SONIC HEALTHCARE | 304,720 | $3,962 | 0.2% | $13.50 | — | COM | 6821120 |
| — | LINKEDIN CORP COM CL A | 17,448 | $3,927 | 0.2% | $201.28 | — | COM | 53578A108 |
| COST | COSTCO WHSL CORP NEW COM | 24,293 | $3,923 | 0.2% | $86.56 | +53.5% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO COM | 58,666 | $3,908 | 0.2% | $44.75 | +17.4% | COM | 194162103 |
| — | AON PLC SHS CL A | 41,034 | $3,784 | 0.2% | $64.65 | — | COM | G0408V102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 54,030 | $3,717 | 0.2% | $28.73 | +62.5% | COM | 110122108 |
| — | ITC HLDGS CORP COM | 89,277 | $3,504 | 0.2% | $36.08 | — | COM | 465685105 |
| — | SONOVA HOLDING AG | 27,397 | $3,484 | 0.2% | $112.97 | — | COM | 7156036 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 182,059 | $3,445 | 0.2% | $8.30 | +24.2% | COM | 41068X100 |
| GWW | GRAINGER W W INC COM | 16,723 | $3,388 | 0.2% | $200.57 | -12.8% | COM | 384802104 |
| — | BG GROUP PLC ADR FIN INST N | 232,307 | $3,373 | 0.2% | $16.50 | — | COM | 055434203 |
| — | SPECTRA ENERGY CORP COM STK | 138,232 | $3,309 | 0.2% | $33.70 | — | COM | 847560109 |
| — | SWISSCOM AG | 6,410 | $3,221 | 0.2% | $548.46 | — | COM | 5533976 |
| AAP | ADVANCE AUTO PARTS INC COM | 21,189 | $3,189 | 0.2% | $152.05 | 0.0% | COM | 00751Y106 |
| GOOGL | ALPHABET INC CLASS A | 4,094 | $3,185 | 0.2% | $31.95 | +15.0% | COM | 02079K305 |
| — | CORE LABORATORIES N.V. | 28,187 | $3,065 | 0.2% | $136.26 | — | COM | N22717107 |
| PYPL | PAYPAL HLDGS INC COM | 83,026 | $3,006 | 0.2% | $35.85 | -1.8% | COM | 70450Y103 |
| — | HENGAN INTL GROUP CO LTD | 316,200 | $2,987 | 0.2% | $10.58 | — | COM | 6136233 |
| — | HDFC BANK LIMITED ADR F SPONSO | 48,260 | $2,973 | 0.2% | $41.64 | — | COM | 40415f101 |
| EL | LAUDER ESTEE COS INC CL A | 33,650 | $2,963 | 0.2% | $74.79 | 0.0% | COM | 518439104 |
| — | APACHE CORP COM | 63,073 | $2,805 | 0.2% | $78.35 | — | COM | 037411105 |
| — | CAPITALAND LTD | 1,162,600 | $2,745 | 0.2% | $2.48 | — | COM | 6309303 |
| — | DANONE | 38,390 | $2,597 | 0.1% | $72.51 | — | COM | B1Y9TB3 |
| — | KEURIG GREEN MOUNTAIN INC | 27,980 | $2,518 | 0.1% | $73.62 | — | COM | 49271M100 |
| — | CANADIAN PAC RAILWAY LTD | 18,919 | $2,414 | 0.1% | $159.15 | — | COM | 13645t100 |
| TD | TORONTO DOMINION BANK | 61,585 | $2,412 | 0.1% | $43.91 | -7.8% | COM | 891160509 |
| AXP | AMERICAN EXPRESS CO COM | 33,600 | $2,337 | 0.1% | $69.94 | -10.1% | COM | 025816109 |
| — | WHOLE FOODS MKT INC COM | 69,266 | $2,320 | 0.1% | $49.28 | — | COM | 966837106 |
| — | CIMAREX ENERGY CO COM | 24,793 | $2,216 | 0.1% | $110.32 | — | COM | 171798101 |
| VFC | V F CORP COM | 27,932 | $1,739 | 0.1% | $54.61 | +14.3% | COM | 918204108 |
| — | FLEETMATICS GROUP PLC COM | 32,750 | $1,663 | 0.1% | $49.50 | — | COM | G35569105 |
| USB | US BANCORP DEL COM NEW | 38,210 | $1,630 | 0.1% | $27.06 | +9.4% | COM | 902973304 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 21,142 | $1,564 | 0.1% | $38.02 | +56.0% | COM | J10038115 |
| — | SK TELECOM LTD SPONSORED ADR | 74,925 | $1,510 | 0.1% | $26.49 | — | COM | 78440P108 |
| — | AXIATA GROUP BHD | 973,420 | $1,453 | 0.1% | $1.99 | — | COM | B2QZGV5 |
| — | SAMPO OYJ F | 27,430 | $1,400 | 0.1% | $39.21 | — | COM | x75653109 |
| — | WOLSELEY PLC F | 25,374 | $1,380 | 0.1% | $56.83 | — | COM | g9736L124 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,535 | $1,347 | 0.1% | $64.71 | +10.3% | COM | 452308109 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 16,150 | $1,313 | 0.1% | $61.65 | — | COM | 01609w102 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 72,180 | $1,309 | 0.1% | $17.74 | — | COM | 251566105 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 54,282 | $1,306 | 0.1% | $21.30 | — | COM | 001317205 |
| HOCPY | HOYA CORPORATION SPONS ADR | 30,390 | $1,258 | 0.1% | $28.74 | — | COM | 443251103 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 11,498 | $1,219 | 0.1% | $57.87 | +5.0% | COM | D12096109 |
| — | PING AN INSURANCE GROUP CO-H | 216,200 | $1,200 | 0.1% | $7.64 | — | COM | b01flr7 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 23,861 | $1,160 | 0.1% | $28.94 | +13.0% | COM | H4414N103 |
| — | ORIX CORPORATION F | 81,200 | $1,158 | 0.1% | $13.78 | — | COM | j61933123 |
| — | ENERGY DEVELOPMENT CORP | 8,773,900 | $1,156 | 0.1% | $0.16 | — | COM | B1GHQN6 |
| — | COWAY CO LTD | 16,075 | $1,153 | 0.1% | $81.81 | — | COM | 6173401 |
| MDT | MEDTRONIC PLC | 14,969 | $1,151 | 0.1% | $55.61 | +5.3% | COM | G5960L103 |
| — | AETNA INC NEW | 10,582 | $1,144 | 0.1% | $68.57 | — | COM | 00817y108 |
| KIM | KIMCO REALTY CORP | 42,815 | $1,133 | 0.1% | $13.60 | +16.7% | COM | 49446R109 |
| — | SINGAPORE TELECOMMUNICATIONS L | 437,325 | $1,131 | 0.1% | $3.00 | — | COM | y79985209 |
| JCDXF | JC DECAUX S A ACT F | 29,230 | $1,121 | 0.1% | $36.29 | +0.8% | COM | F5333N100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,880 | $1,118 | 0.1% | $100.01 | +29.5% | COM | 883556102 |
| — | AMMB HOLDINGS BHD | 1,057,400 | $1,116 | 0.1% | $2.01 | — | COM | 6047023 |
| BCLYF | BARCLAYS PLC F | 340,104 | $1,097 | 0.1% | $2.91 | -12.5% | COM | G08036124 |
| — | SAMSUNG ELECTRONIC | 1,009 | $1,084 | 0.1% | $1192.17 | — | COM | 6771720 |
| — | UNICREDIT SPA F | 193,526 | $1,080 | 0.1% | $5.15 | — | COM | T960AS101 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 44,045 | $1,046 | 0.1% | $19.91 | — | COM | 92334N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 165,255 | $1,028 | 0.1% | $6.47 | — | COM | 606822104 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 88,070 | $1,027 | 0.1% | $11.79 | +7.1% | COM | J64264104 |
| — | EXPERIAN PLC SPON ADR | 57,495 | $1,018 | 0.1% | $17.76 | — | COM | 30215c101 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 69,090 | $994 | 0.1% | $13.27 | — | COM | 04623U102 |
| SHMDF | SHIMANO INC ORD F | 6,295 | $976 | 0.1% | $83.19 | +65.3% | COM | J72262108 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 59,465 | $955 | 0.1% | $16.21 | — | COM | 37636X101 |
| TJX | TJX COS INC NEW COM | 13,345 | $946 | 0.1% | $29.16 | +6.0% | COM | 872540109 |
| — | HENKEL AG&CO. KGAA ORD | 9,785 | $942 | 0.1% | $95.44 | — | COM | 5002465 |
| — | BARRY CALLEBAUT AG-REG F | 814 | $892 | 0.1% | $1041.85 | — | COM | h05072105 |
| MDLZ | MONDELEZ INTL INC COM | 19,626 | $880 | 0.0% | $27.52 | +28.9% | COM | 609207105 |
| KYCCF | KEYENCE CORP ORD F | 1,566 | $873 | 0.0% | $79.60 | +63.5% | COM | J32491102 |
| — | PANASONIC CORP ADR | 82,910 | $855 | 0.0% | $10.31 | — | COM | 69832A205 |
| MZDAY | MAZDA MTR CORP ADR | 81,390 | $854 | 0.0% | $12.20 | — | COM | 578787103 |
| — | NASPERS LTD N SHARES F | 6,229 | $852 | 0.0% | $74.55 | — | COM | S53435103 |
| AMP | AMERIPRISE FINL INC COM | 7,953 | $846 | 0.0% | $80.18 | +12.5% | COM | 03076C106 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 63,845 | $845 | 0.0% | $12.56 | -0.8% | COM | E7366C101 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $840 | 0.0% | $15.92 | +75.2% | COM | 808513105 |
| — | AKZO NOBEL NV-SPON ADR | 37,340 | $834 | 0.0% | $23.49 | — | COM | 010199305 |
| — | CRODA INTL PLC ORD F | 18,482 | $829 | 0.0% | $38.56 | — | COM | G25536106 |
| INTC | INTEL CORP COM | 23,709 | $817 | 0.0% | $24.44 | +9.0% | COM | 458140100 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 29,210 | $802 | 0.0% | $27.12 | — | COM | 40052P107 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 16,147 | $781 | 0.0% | $53.36 | — | COM | G83561129 |
| EDRVF | EDP RENOVAVEIS SA F | 97,305 | $766 | 0.0% | $4.64 | +40.5% | COM | E3847K101 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 12,838 | $758 | 0.0% | $79.51 | — | COM | H83659104 |
| — | GAMESA CORP TECNOLOGICA SA F | 44,065 | $757 | 0.0% | $10.93 | — | COM | e54667113 |
| — | BG GROUP PLC F | 52,018 | $755 | 0.0% | $16.87 | — | COM | g1245z108 |
| — | HD SUPPLY HLDGS INC COM | 25,020 | $751 | 0.0% | $28.95 | — | COM | 40416M105 |
| AKBTY | AKBANK T A S ADR F SPONSORED A | 163,075 | $749 | 0.0% | $5.87 | — | COM | 009719501 |
| CMI | CUMMINS INC COM | 8,468 | $745 | 0.0% | $81.95 | -7.5% | COM | 231021106 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 882,010 | $731 | 0.0% | $0.11 | -5.2% | COM | Y0697U112 |
| — | DENTSPLY INTL INC | 11,975 | $729 | 0.0% | $60.88 | — | COM | 249030107 |
| — | EROS INTL PLC SHS NEW | 77,825 | $712 | 0.0% | $9.15 | — | COM | G3788M114 |
| — | PERUSAHAAN GAS NEW ORD | 3,552,600 | $707 | 0.0% | $0.44 | — | COM | 6719764 |
| UNCHF | UNICHARM CORP ORD F | 33,655 | $693 | 0.0% | $34.52 | — | COM | J94104114 |
| XYL | XYLEM INC COM | 18,730 | $684 | 0.0% | $28.39 | +12.5% | COM | 98419M100 |
| INFY | INFOSYS LTD SPONSORED ADR | 38,490 | $645 | 0.0% | $16.76 | — | COM | 456788108 |
| UNM | UNUM GROUP | 19,240 | $640 | 0.0% | $34.74 | -0.7% | COM | 91529Y106 |
| — | XILINX INC COM | 13,410 | $630 | 0.0% | $44.89 | — | COM | 983919101 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 48,860 | $621 | 0.0% | $12.47 | — | COM | 743476202 |
| CSLLY | CSL LTD-SPONSORED ADR | 16,120 | $618 | 0.0% | $38.34 | — | COM | 12637N204 |
| XNGSF | ENN ENERGY HOLDINGS LTD SHS | 114,625 | $612 | 0.0% | $5.57 | -6.2% | COM | G3066L101 |
| — | TE CONNECTIVITY LTD | 9,450 | $611 | 0.0% | $58.91 | — | COM | H84989104 |
| MHK | MOHAWK INDS INC COM | 3,222 | $610 | 0.0% | $129.40 | +48.3% | COM | 608190104 |
| — | ATLAS COPCO AB-B SHS F | 26,325 | $610 | 0.0% | $24.90 | — | COM | w10020332 |
| — | LINEAR TECHNOLOGY CORP COM | 13,675 | $581 | 0.0% | $44.13 | — | COM | 535678106 |
| — | GEMALTO NV F | 9,556 | $574 | 0.0% | $93.48 | — | COM | N3465M108 |
| — | TIME WARNER INC NEW | 8,750 | $566 | 0.0% | $72.32 | — | COM | 887317303 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,920 | $529 | 0.0% | $35.42 | +1.6% | COM | 363576109 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 15,485 | $522 | 0.0% | $45.95 | — | COM | 29273R109 |
| — | GLOBAL LOGISTIC PPTYS LTD ADR | 34,365 | $521 | 0.0% | $18.79 | — | COM | 379411101 |
| — | CASINO GUICHARD PERRACHON SA F | 11,285 | $520 | 0.0% | $91.49 | — | COM | F14133106 |
| CSCO | CISCO SYS INC COM | 18,402 | $500 | 0.0% | $15.24 | +32.3% | COM | 17275R102 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 3,254,240 | $487 | 0.0% | $0.30 | — | COM | B28XTR4 |
| — | RECKITT BENCK GRP | 4,985 | $461 | 0.0% | $78.56 | — | COM | B24CGK7 |
| — | STANDARD CHARTERED PLC F | 54,655 | $454 | 0.0% | $21.68 | — | COM | g84228157 |
| — | VODAFONE GROUP | 137,782 | $449 | 0.0% | $3.56 | — | COM | BH4HKS3 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 24,445 | $429 | 0.0% | $17.55 | — | COM | 78464A748 |
| SPY | SPDR S&P 500 ETF TRUST | 2,072 | $422 | 0.0% | $191.60 | — | COM | 78462F103 |
| PH | PARKER HANNIFIN CORP COM | 4,191 | $406 | 0.0% | $76.67 | +12.3% | COM | 701094104 |
| — | VESTAS WIND SYSTEM | 5,665 | $399 | 0.0% | $42.30 | — | COM | 5964651 |
| — | FANUC CORP | 2,200 | $386 | 0.0% | $150.05 | — | COM | 6356934 |
| — | INVESTMENT KINNEVIK AB | 11,605 | $361 | 0.0% | $26.59 | — | COM | B00GC12 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,872 | $350 | 0.0% | $8.65 | -3.5% | COM | 345370860 |
| JLL | JONES LANG LASALLE INC COM | 2,130 | $341 | 0.0% | $135.73 | +13.9% | COM | 48020Q107 |
| — | SOUTHWESTERN ENERGY CO COM | 47,405 | $337 | 0.0% | $7.11 | — | COM | 845467109 |
| — | WESTPAC BANKING CORP | 12,765 | $312 | 0.0% | $27.50 | — | COM | 6076146 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,000 | $275 | 0.0% | $118.94 | -26.4% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 5,440 | $272 | 0.0% | $45.12 | -11.4% | COM | 747525103 |
| — | ORIGIN ENERGY LIMITED | 76,964 | $263 | 0.0% | $10.97 | — | COM | q71610101 |
| EMR | EMERSON ELEC CO COM | 5,349 | $256 | 0.0% | $40.30 | -9.4% | COM | 291011104 |
| — | SUNPOWER CORP | 7,450 | $224 | 0.0% | $23.91 | — | COM | 867652406 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 11,895 | $80 | 0.0% | $6.73 | — | COM | 86959c103 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 197,900 | $30 | 0.0% | $0.26 | -32.4% | COM | G3774X108 |
| — | CHINA MINSHENG BANKING CORP. L | 20,000 | $20 | 0.0% | $1.30 | — | COM | B57JY24 |
| — | GOLDEN AGRI RESOUR | 70,400 | $17 | 0.0% | $0.39 | — | COM | 6164472 |
| — | GOLDEN AGRI RESOURCES LTD F | 67,000 | $16 | 0.0% | $0.44 | — | COM | v39076134 |
| — | BEIJING ENTRPRS WATER GRP LTD | 22,000 | $15 | 0.0% | $0.69 | — | COM | B01YCG0 |
| — | POL GORN NAFT I GA | 11,880 | $15 | 0.0% | $1.23 | — | COM | B0L9113 |
| — | LENOVO GROUP LTD | 15,000 | $15 | 0.0% | $1.34 | — | COM | 6218089 |
| — | KWG PROPERTY HOLDINGS LTD | 17,000 | $13 | 0.0% | $0.63 | — | COM | B1YBF00 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $12 | 0.0% | $0.76 | — | COM | B4K19W5 |
| — | AMMB HOLDINGS BHD F | 10,065 | $11 | 0.0% | $1.89 | — | COM | y0122p100 |
| — | BANK OF COMMUNICAT | 13,000 | $9 | 0.0% | $0.78 | — | COM | B0B8Z29 |
| PPAAF | PT PERUSAHAAN GAS NEGARA TBK S | 35,000 | $7 | 0.0% | $-4.0166207e+30 | — | COM | Y7136Y118 |