Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value: $1.768B (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 | 401,337 | $35.1M | 2.0% | $87.47 | $48.44 | +80.6% | COM | M22465104 |
| — | WOLSELEY PLC | 511,992 | $28.99M | 1.6% | $56.62 | $56.72 | — | COM | BFNWV48 |
| — | DAIKIN INDUSTRIES | 358,635 | $26.84M | 1.5% | $74.84 | $44.33 | — | COM | 6250724 |
| — | JC DECAUX S A ACT | 609,058 | $26.7M | 1.5% | $43.84 | $37.80 | — | COM | 7136663 |
| — | HOYA CORPORATION | 695,790 | $26.5M | 1.5% | $38.09 | $30.28 | — | COM | 6441506 |
| — | SAMPO OYJ | 539,797 | $25.68M | 1.5% | $47.56 | $39.97 | — | COM | 5226038 |
| — | AIA GROUP LTD | 4,509,115 | $25.55M | 1.4% | $5.67 | $5.44 | — | COM | B4TX8S1 |
| — | DEUTSCHE TELEKOM AG-REG | 1,400,376 | $25.17M | 1.4% | $17.98 | $17.74 | — | COM | 5842359 |
| — | SINGAPORE TELECOMM | 8,806,512 | $24.98M | 1.4% | $2.84 | $2.99 | — | COM | B02PY22 |
| — | UNILEVER NV | 556,202 | $24.96M | 1.4% | $44.88 | $40.11 | — | COM | B12T3J1 |
| — | HENKEL AG&CO. KGAA | 216,034 | $23.86M | 1.3% | $110.42 | $97.02 | — | COM | 5076705 |
| — | JULIUS BAER GRUPPE | 540,498 | $23.31M | 1.3% | $43.13 | $41.30 | — | COM | B4R2R50 |
| — | ASTELLAS PHARMA INC | 1,740,100 | $23.17M | 1.3% | $13.31 | $13.33 | — | COM | 6985383 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 245,728 | $22.6M | 1.3% | $91.96 | $108.46 | — | COM | 5756029 |
| — | RAKUTEN INC | 2,247,582 | $21.71M | 1.2% | $9.66 | $11.56 | — | COM | 6229597 |
| — | MELIA HOTELS INTERNATIONAL | 1,791,748 | $21.11M | 1.2% | $11.78 | $12.80 | — | COM | 5738298 |
| — | NATIONAL GRID PLC | 1,484,670 | $21.07M | 1.2% | $14.19 | $13.10 | — | COM | B08SNH3 |
| — | GJENSIDIGE FORSIKRING ASA | 1,227,270 | $20.94M | 1.2% | $17.06 | $16.21 | — | COM | B4PH0C5 |
| — | EXPERIAN PLC | 1,159,205 | $20.74M | 1.2% | $17.89 | $17.64 | — | COM | B19NLV4 |
| — | AKZO NOBEL | 294,880 | $20.13M | 1.1% | $68.26 | $70.33 | — | COM | 5458314 |
| — | ORIX CORPORATION | 1,364,374 | $19.49M | 1.1% | $14.28 | $13.75 | — | COM | 6661144 |
| — | KONINKLIJKE PHILIPS NV | 674,891 | $19.25M | 1.1% | $28.53 | $28.22 | — | COM | 5986622 |
| — | VEOLIA ENVIRONNEMENT | 795,395 | $19.19M | 1.1% | $24.12 | $19.86 | — | COM | 4031879 |
| — | AXA | 813,371 | $19.18M | 1.1% | $23.58 | $21.04 | — | COM | 7088429 |
| — | NASPERS | 135,242 | $18.95M | 1.1% | $140.13 | $79.57 | — | COM | 6622691 |
| — | UNILEVER N V N Y SHS NEW | 420,497 | $18.79M | 1.1% | $44.68 | $39.81 | — | COM | 904784709 |
| — | CRODA INTL PLC ORD | 429,820 | $18.77M | 1.1% | $43.68 | $43.68 | — | COM | BYZWX76 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 232,436 | $18.37M | 1.0% | $79.03 | $77.82 | — | COM | 01609w102 |
| — | SHIMANO INC | 116,913 | $18.35M | 1.0% | $156.95 | $94.61 | — | COM | 6804820 |
| — | BARRY CALLEBAUT AG-REG | 16,560 | $18.07M | 1.0% | $1091.18 | $1040.31 | — | COM | 5476929 |
| — | UNICREDIT SPA | 4,978,338 | $17.98M | 1.0% | $3.61 | $4.96 | — | COM | B5M1SM3 |
| — | SUNRISE COMMUNICATIONS GROUP | 259,641 | $17.88M | 1.0% | $68.87 | $78.89 | — | COM | BVSS671 |
| — | SPIRAX-SARCO ENG | 339,371 | $17.75M | 1.0% | $52.32 | $53.16 | — | COM | BWFGQN1 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 3,803,560 | $17.65M | 1.0% | $4.64 | $5.97 | — | COM | 6335171 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 665,290 | $17.43M | 1.0% | $26.20 | $21.85 | +19.9% | COM | 874039100 |
| — | KEYENCE CORP | 31,873 | $17.41M | 1.0% | $546.20 | $322.03 | — | COM | 6490995 |
| — | GRUPO FINANCIERO BANORTE | 3,015,690 | $17.14M | 1.0% | $5.69 | $5.45 | — | COM | 2421041 |
| — | SVENSKA HANDELSBANKEN A SHS | 1,330,242 | $16.95M | 1.0% | $12.74 | $13.03 | — | COM | BXDZ9Q1 |
| AAPL | APPLE INC COM | 152,035 | $16.57M | 0.9% | $108.99 * | $17.88 | +38.2% | COM | 037833100 |
| — | BANK RAKYAT | 18,914,737 | $16.3M | 0.9% | $0.86 | $0.75 | — | COM | 6709099 |
| — | SMITH & NEPHEW | 982,764 | $16.22M | 0.9% | $16.50 | $11.78 | — | COM | 0922320 |
| — | UNICHARM CORP ORD | 716,544 | $15.61M | 0.9% | $21.79 | $33.45 | — | COM | 6911485 |
| — | EDP RENOVAVEIS SA | 2,038,768 | $15.59M | 0.9% | $7.65 | $5.47 | — | COM | B39GNW2 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 502,169 | $15.52M | 0.9% | $30.90 | $31.14 | -1.7% | COM | 771195104 |
| — | AIR LIQUIDE | 134,442 | $15.15M | 0.9% | $112.69 | $124.93 | — | COM | B1YXBJ7 |
| — | BARCLAYS | 6,937,753 | $14.96M | 0.8% | $2.16 | $4.17 | — | COM | 3134865 |
| — | SAP AG | 184,290 | $14.93M | 0.8% | $81.02 | $73.52 | — | COM | 4846288 |
| — | ORIGIN ENERGY | 3,722,822 | $14.58M | 0.8% | $3.92 | $7.03 | — | COM | 6214861 |
| — | ROCHE HLDGS AG | 58,141 | $14.37M | 0.8% | $247.17 | $253.56 | — | COM | 7110388 |
| — | CSL LTD | 181,345 | $14.15M | 0.8% | $78.03 | $76.62 | — | COM | 6185495 |
| — | MAZDA MOTOR CORP | 887,050 | $13.78M | 0.8% | $15.54 | $23.16 | — | COM | 6900308 |
| — | NOVOZYMES A/S-B SHARES | 297,364 | $13.39M | 0.8% | $45.03 | $45.03 | — | COM | B798FW0 |
| — | ATLAS COPCO NPV | 566,638 | $13.38M | 0.8% | $23.61 | $24.89 | — | COM | BXC8BW1 |
| — | NOVARTIS AG | 182,855 | $13.31M | 0.8% | $72.78 | $73.08 | — | COM | 7103065 |
| NVS | NOVARTIS A G SPONSORED ADR | 182,555 | $13.22M | 0.7% | $72.44 | $72.95 | -0.7% | COM | 66987V109 |
| — | VERIZON COMMUNICATIONS | 243,993 | $13.2M | 0.7% | $54.08 | $47.51 | — | COM | 92343v104 |
| MSFT | MICROSOFT CORP COM | 238,466 | $13.17M | 0.7% | $55.23 * | $30.36 | +60.5% | COM | 594918104 |
| — | CASINO GUICH-PERR | 229,176 | $13.16M | 0.7% | $57.41 | $86.98 | — | COM | 4178419 |
| — | PROSIEBENSAT 1 MEDIA AG | 251,890 | $12.97M | 0.7% | $51.49 | $49.10 | — | COM | BCZM1B2 |
| — | KUBOTA CORP | 921,225 | $12.59M | 0.7% | $13.67 | $14.64 | — | COM | 6497509 |
| — | GAMESA CORP TECNOLOGICA SA | 621,460 | $12.3M | 0.7% | $19.79 | $10.82 | — | COM | B01CP21 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 203,328 | $12.04M | 0.7% | $59.22 * | $37.30 | +21.9% | COM | 46625H100 |
| — | GLAXOSMITHKLINE | 585,950 | $11.89M | 0.7% | $20.30 | $25.30 | — | COM | 0925288 |
| JNJ | JOHNSON & JOHNSON COM | 106,784 | $11.55M | 0.7% | $108.20 * | $63.02 | +31.1% | COM | 478160104 |
| — | HSBC HOLDINGS PLC | 1,823,419 | $11.37M | 0.6% | $6.24 | $9.11 | — | COM | 0540528 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 335,353 | $11.17M | 0.6% | $33.32 | $23.65 | +40.9% | COM | 83175M205 |
| — | PANASONIC CORP. | 1,192,850 | $10.97M | 0.6% | $9.20 | $10.31 | — | COM | 6572707 |
| ASML | ASML HOLDING N V N Y REGISTRY | 108,394 | $10.88M | 0.6% | $100.39 | $85.22 | +17.8% | COM | N07059210 |
| — | ASML HOLDING NV | 106,113 | $10.8M | 0.6% | $101.74 | $84.04 | — | COM | b929f46 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 1,233,887 | $10.6M | 0.6% | $8.59 | $12.47 | -31.1% | COM | 465562106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 192,045 | $10.28M | 0.6% | $53.51 | $58.67 | -8.8% | COM | 881624209 |
| SAP | SAP SE - SPONSORED ADR | 124,611 | $10.02M | 0.6% | $80.42 | $77.51 | +3.8% | COM | 803054204 |
| GOOG | ALPHABET INC CAP STK CL C | 12,480 | $9.297M | 0.5% | $744.95 * | $30.50 | +21.2% | COM | 02079K107 |
| GILD | GILEAD SCIENCES INC COM | 100,667 | $9.247M | 0.5% | $91.86 * | $40.41 | +60.6% | COM | 375558103 |
| — | STANDARD CHARTERED | 1,297,716 | $8.814M | 0.5% | $6.79 | $18.48 | — | COM | 0408284 |
| MRK | MERCK & CO INC NEW COM | 163,870 | $8.67M | 0.5% | $52.91 * | $32.40 | +15.4% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP COM | 97,839 | $8.463M | 0.5% | $86.50 * | $52.29 | +10.4% | COM | 22822V101 |
| LOW | LOWES COS INC COM | 110,908 | $8.401M | 0.5% | $75.75 * | $34.33 | +84.3% | COM | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 84,534 | $8.395M | 0.5% | $99.31 * | $58.83 | +55.6% | COM | 254687106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 262,418 | $8.166M | 0.5% | $31.12 | $50.21 | -38.0% | COM | 404280406 |
| CME | CME GROUP INC COM | 80,932 | $7.774M | 0.4% | $96.06 * | $44.10 | +51.5% | COM | 12572Q105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 264,279 | $7.545M | 0.4% | $28.55 | $28.80 | -0.9% | COM | 500472303 |
| HENKY | HENKEL AG & CO KGAA ADR | 75,072 | $7.389M | 0.4% | $98.43 | $80.19 | +23.1% | COM | 42550U109 |
| — | STATOIL ASA | 439,082 | $6.917M | 0.4% | $15.75 | $20.19 | — | COM | 7133608 |
| V | VISA INC COM CL A STK | 90,430 | $6.916M | 0.4% | $76.48 * | $56.08 | +27.4% | COM | 92826C839 |
| MMM | 3M CO COM | 41,389 | $6.897M | 0.4% | $166.64 * | $61.63 | +63.7% | COM | 88579Y101 |
| HD | HOME DEPOT INC COM | 51,615 | $6.887M | 0.4% | $133.43 * | $57.52 | +83.8% | COM | 437076102 |
| EFX | EQUIFAX INC COM | 59,930 | $6.849M | 0.4% | $114.28 * | $55.18 | +89.0% | COM | 294429105 |
| MS | MORGAN STANLEY | 270,340 | $6.761M | 0.4% | $25.01 * | $18.88 | +0.4% | COM | 617446448 |
| CSL | CARLISLE COS INC COM | 66,903 | $6.657M | 0.4% | $99.50 * | $62.72 | +40.2% | COM | 142339100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 99,744 | $6.647M | 0.4% | $66.64 * | $38.52 | +58.2% | COM | 33616C100 |
| CVS | C V S CAREMARK CORP | 63,440 | $6.581M | 0.4% | $103.74 * | $75.66 | +2.2% | COM | 126650100 |
| PEP | PEPSICO INC COM | 62,729 | $6.428M | 0.4% | $102.47 * | $56.00 | +36.4% | COM | 713448108 |
| BIIB | BIOGEN INC | 24,675 | $6.423M | 0.4% | $260.30 | $254.44 | +2.3% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC COM | 91,845 | $6.289M | 0.4% | $68.47 | $58.15 | +17.7% | COM | 336433107 |
| ORCL | ORACLE CORP COM | 152,635 | $6.244M | 0.4% | $40.91 * | $27.58 | +28.0% | COM | 68389X105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 86,149 | $6.153M | 0.3% | $71.42 | $65.13 | — | COM | 636274300 |
| SPG | SIMON PROPERTY GROUP INC | 29,438 | $6.114M | 0.3% | $207.69 * | $83.10 | +51.4% | COM | 828806109 |
| PG | PROCTER & GAMBLE COM NPV | 70,888 | $5.835M | 0.3% | $82.31 * | $56.75 | +11.1% | COM | 742718109 |
| SNA | SNAP ON INC COM | 36,440 | $5.721M | 0.3% | $157.00 * | $75.81 | +63.8% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP COM | 335,573 | $5.601M | 0.3% | $16.69 * | $13.47 | -11.9% | COM | 316773100 |
| — | SPECTRA ENERGY CORP COM STK | 175,667 | $5.375M | 0.3% | $30.60 | $33.04 | — | COM | 847560109 |
| KUBTY | KUBOTA CORP ADR | 77,175 | $5.275M | 0.3% | $68.35 | $74.75 | -8.6% | COM | 501173207 |
| JLL | JONES LANG LASALLE INC COM | 44,918 | $5.27M | 0.3% | $117.32 * | $119.23 | -3.8% | COM | 48020Q107 |
| EOG | EOG RES INC COM | 71,560 | $5.194M | 0.3% | $72.58 * | $60.19 | -10.9% | COM | 26875P101 |
| AXAHY | AXA SA SPONSORED ADR | 217,719 | $5.133M | 0.3% | $23.58 | $19.28 | +21.4% | COM | 054536107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 81,612 | $5.117M | 0.3% | $62.70 * | $38.29 | +45.2% | COM | 192446102 |
| ATR | APTARGROUP INC COM | 64,731 | $5.076M | 0.3% | $78.42 * | $50.92 | +34.8% | COM | 038336103 |
| — | SONIC HEALTHCARE | 350,240 | $5.06M | 0.3% | $14.45 | $13.63 | — | COM | 6821120 |
| HSY | HERSHEY FOODS CORP COM | 53,941 | $4.967M | 0.3% | $92.08 * | $78.72 | -7.2% | COM | 427866108 |
| — | NIELSEN HLDGS PLC SHS EUR | 94,205 | $4.961M | 0.3% | $52.66 | $45.23 | — | COM | G6518L108 |
| — | PRICELINE GROUP, INC | 3,847 | $4.959M | 0.3% | $1289.06 | $885.81 | — | COM | 741503403 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,358 | $4.943M | 0.3% | $106.63 * | $67.67 | +41.4% | COM | 98956P102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 118,884 | $4.821M | 0.3% | $40.55 | $50.23 | — | COM | 37733W105 |
| — | GETINGE AB-B | 208,150 | $4.804M | 0.3% | $23.08 | $24.02 | — | COM | 7698356 |
| NTRS | NORTHERN TR CORP COM | 71,741 | $4.675M | 0.3% | $65.16 * | $43.55 | +14.8% | COM | 665859104 |
| — | KANSAS CITY SOUTHERN | 53,715 | $4.59M | 0.3% | $85.45 | $102.31 | — | COM | 485170302 |
| ECL | ECOLAB INC COM | 40,137 | $4.476M | 0.3% | $111.52 * | $95.34 | +5.2% | COM | 278865100 |
| — | STATOIL ASA SPONSORED ADR | 286,881 | $4.464M | 0.3% | $15.56 | $20.50 | — | COM | 85771P102 |
| — | 8POINT3 ENERGY PARTNERS LP | 294,435 | $4.328M | 0.2% | $14.70 | $13.93 | — | COM | 282539105 |
| BAX | BAXTER INTL INC COM | 104,823 | $4.306M | 0.2% | $41.08 * | $31.52 | +11.3% | COM | 071813109 |
| — | AON PLC SHS CL A | 40,659 | $4.247M | 0.2% | $104.45 | $64.65 | — | COM | G0408V102 |
| GWW | GRAINGER W W INC COM | 18,143 | $4.235M | 0.2% | $233.42 * | $198.91 | +0.7% | COM | 384802104 |
| — | CIMAREX ENERGY CO COM | 42,908 | $4.174M | 0.2% | $97.28 | $104.81 | — | COM | 171798101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 12,022 | $4.145M | 0.2% | $344.78 | $218.54 | +57.8% | COM | 592688105 |
| AIQUY | AIR LIQUIDE ADR | 182,577 | $4.115M | 0.2% | $22.54 * | $25.02 | -1.7% | COM | 009126202 |
| CL | COLGATE PALMOLIVE CO COM | 57,956 | $4.095M | 0.2% | $70.66 * | $44.75 | +25.6% | COM | 194162103 |
| PNC | PNC FINL SVCS GROUP INC COM | 47,932 | $4.054M | 0.2% | $84.58 * | $55.66 | +10.7% | COM | 693475105 |
| — | INTERPUBLIC GROUP COS INC | 169,593 | $3.892M | 0.2% | $22.95 * | $12.93 | +22.7% | COM | 460690100 |
| — | AKBANK T.A.S. | 1,362,390 | $3.881M | 0.2% | $2.85 | $2.97 | — | COM | B03MN70 |
| AAP | ADVANCE AUTO PARTS INC COM | 23,926 | $3.836M | 0.2% | $160.33 * | $149.72 | -6.2% | COM | 00751Y106 |
| MHK | MOHAWK INDS INC COM | 19,821 | $3.784M | 0.2% | $190.91 | $166.76 | +14.5% | COM | 608190104 |
| COST | COSTCO WHSL CORP NEW COM | 23,833 | $3.756M | 0.2% | $157.60 * | $86.56 | +53.6% | COM | 22160K105 |
| — | APACHE CORP COM | 74,658 | $3.644M | 0.2% | $48.81 | $73.76 | — | COM | 037411105 |
| — | CORE LABORATORIES N.V. | 31,973 | $3.594M | 0.2% | $112.41 | $133.44 | — | COM | N22717107 |
| — | SONOVA HOLDING AG | 27,397 | $3.513M | 0.2% | $128.23 | $112.97 | — | COM | 7156036 |
| — | SWISSCOM AG | 6,410 | $3.497M | 0.2% | $545.55 | $548.46 | — | COM | 5533976 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 181,124 | $3.481M | 0.2% | $19.22 * | $8.30 | +39.7% | COM | 41068X100 |
| — | LINKEDIN CORP COM CL A | 30,430 | $3.48M | 0.2% | $114.36 | $164.20 | — | COM | 53578A108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 53,465 | $3.415M | 0.2% | $63.87 * | $28.73 | +58.9% | COM | 110122108 |
| EL | LAUDER ESTEE COS INC CL A | 34,810 | $3.283M | 0.2% | $94.31 * | $74.92 | +11.2% | COM | 518439104 |
| PYPL | PAYPAL HLDGS INC COM | 82,636 | $3.19M | 0.2% | $38.60 | $35.85 | +7.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CLASS A | 3,993 | $3.046M | 0.2% | $762.83 * | $31.95 | +18.5% | COM | 02079K305 |
| — | HENGAN INTL GROUP CO LTD | 334,700 | $2.904M | 0.2% | $8.68 | $10.47 | — | COM | 6136233 |
| — | FLEETMATICS GROUP PLC COM | 70,480 | $2.869M | 0.2% | $40.71 | $44.79 | — | COM | G35569105 |
| — | HDFC BANK LIMITED ADR F SPONSO | 45,880 | $2.828M | 0.2% | $61.64 | $41.64 | — | COM | 40415f101 |
| — | DANONE | 38,390 | $2.735M | 0.2% | $71.24 | $72.51 | — | COM | B1Y9TB3 |
| TD | TORONTO DOMINION BANK | 63,390 | $2.734M | 0.2% | $43.13 | $43.76 | -1.4% | COM | 891160509 |
| IFF | INTL FLAVORS & FRAGRANCES | 23,065 | $2.624M | 0.1% | $113.77 * | $87.75 | +2.2% | COM | 459506101 |
| — | KASIKORNBANK PLC FOREIGN | 477,200 | $2.374M | 0.1% | $4.97 | $4.97 | — | COM | 6888794 |
| — | CANADIAN PAC RAILWAY LTD | 17,029 | $2.26M | 0.1% | $132.71 | $159.15 | — | COM | 13645t100 |
| — | WHOLE FOODS MKT INC COM | 69,206 | $2.153M | 0.1% | $31.11 | $49.28 | — | COM | 966837106 |
| — | CAPITALAND LTD | 932,800 | $2.127M | 0.1% | $2.28 | $2.48 | — | COM | 6309303 |
| — | QIAGEN N V F | 93,497 | $2.089M | 0.1% | $22.34 | $24.07 | — | COM | n72482107 |
| AXP | AMERICAN EXPRESS CO COM | 30,250 | $1.857M | 0.1% | $61.39 * | $69.94 | -23.8% | COM | 025816109 |
| USB | US BANCORP DEL COM NEW | 45,725 | $1.856M | 0.1% | $40.59 * | $27.18 | +4.6% | COM | 902973304 |
| VFC | V F CORP COM | 27,612 | $1.788M | 0.1% | $64.75 * | $54.61 | +11.7% | COM | 918204108 |
| REGN | REGENERON PHARMACEUTICALS | 4,788 | $1.726M | 0.1% | $360.48 | $409.79 | -12.5% | COM | 75886F107 |
| — | ENN ENERGY HOLDING | 299,636 | $1.644M | 0.1% | $5.49 | $5.49 | — | COM | 6333937 |
| — | AXIATA GROUP BHD | 997,520 | $1.506M | 0.1% | $1.51 | $1.98 | — | COM | B2QZGV5 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,640 | $1.5M | 0.1% | $102.46 * | $64.71 | +25.9% | COM | 452308109 |
| — | COWAY CO LTD | 16,540 | $1.396M | 0.1% | $84.40 | $81.88 | — | COM | 6173401 |
| — | WOLSELEY PLC F | 23,686 | $1.341M | 0.1% | $56.62 | $56.83 | — | COM | g9736L124 |
| — | AMMB HOLDINGS BHD | 1,088,000 | $1.283M | 0.1% | $1.18 | $1.99 | — | COM | 6047023 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 17,147 | $1.283M | 0.1% | $74.82 * | $38.02 | +60.8% | COM | J10038115 |
| — | SK TELECOM LTD SPONSORED ADR | 62,995 | $1.271M | 0.1% | $20.18 | $26.49 | — | COM | 78440P108 |
| KIM | KIMCO REALTY CORP | 42,935 | $1.236M | 0.1% | $28.79 * | $13.60 | +30.2% | COM | 49446R109 |
| — | AIRGAS INC COM | 8,705 | $1.233M | 0.1% | $141.64 | $106.04 | — | COM | 009363102 |
| — | SAMPO OYJ F | 25,615 | $1.218M | 0.1% | $47.55 | $39.21 | — | COM | x75653109 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 66,995 | $1.204M | 0.1% | $17.97 | $17.75 | +0.9% | COM | 251566105 |
| JCDXF | JC DECAUX S A ACT F | 27,420 | $1.202M | 0.1% | $43.84 * | $36.29 | +0.9% | COM | F5333N100 |
| — | SAMSUNG ELECTRONIC | 1,044 | $1.198M | 0.1% | $1147.51 | $1190.67 | — | COM | 6771720 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 27,306 | $1.178M | 0.1% | $43.14 * | $28.97 | +0.6% | COM | H4414N103 |
| INTC | INTEL CORP COM | 36,280 | $1.174M | 0.1% | $32.36 * | $24.42 | +5.6% | COM | 458140100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 50,880 | $1.153M | 0.1% | $22.66 | $22.53 | +0.5% | COM | 001317205 |
| — | ENERGY DEVELOPMENT CORP | 9,021,400 | $1.152M | 0.1% | $0.13 | $0.16 | — | COM | B1GHQN6 |
| INFY | INFOSYS LTD SPONSORED ADR | 60,365 | $1.148M | 0.1% | $19.02 | $17.37 | +9.5% | COM | 456788108 |
| — | SINGAPORE TELECOMMUNICATIONS L | 400,935 | $1.137M | 0.1% | $2.84 | $3.00 | — | COM | y79985209 |
| HOCPY | HOYA CORPORATION SPONS ADR | 29,770 | $1.134M | 0.1% | $38.09 | $26.91 | +42.0% | COM | 443251103 |
| — | AETNA INC NEW | 10,060 | $1.13M | 0.1% | $112.33 | $68.57 | — | COM | 00817y108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 7,900 | $1.119M | 0.1% | $141.65 * | $100.01 | +37.7% | COM | 883556102 |
| — | PING AN INSURANCE GROUP CO-H | 224,200 | $1.072M | 0.1% | $4.78 | $7.54 | — | COM | b01flr7 |
| TJX | TJX COS INC NEW COM | 13,445 | $1.053M | 0.1% | $78.32 * | $29.16 | +17.1% | COM | 872540109 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 10,777 | $991K | 0.1% | $91.96 * | $57.87 | -12.0% | COM | D12096109 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 40,590 | $979K | 0.1% | $24.12 | $18.07 | +33.0% | COM | 92334N103 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 100,210 | $968K | 0.1% | $9.66 | $11.53 | -16.3% | COM | J64264104 |
| — | HENKEL AG&CO. KGAA ORD | 9,785 | $963K | 0.1% | $98.42 | $95.44 | — | COM | 5002465 |
| — | EXPERIAN PLC SPON ADR | 53,760 | $962K | 0.1% | $17.89 | $17.76 | — | COM | 30215c101 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 55,405 | $945K | 0.1% | $17.06 | $16.21 | — | COM | 37636X101 |
| — | TIME WARNER INC NEW | 12,945 | $939K | 0.1% | $72.54 | $72.39 | — | COM | 887317303 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 79,170 | $933K | 0.1% | $11.78 * | $12.08 | -16.5% | COM | E7366C101 |
| — | EROS INTL PLC SHS NEW | 80,070 | $922K | 0.1% | $11.51 | $9.22 | — | COM | G3788M114 |
| SHMDF | SHIMANO INC ORD F | 5,865 | $920K | 0.1% | $156.86 * | $83.19 | +70.7% | COM | J72262108 |
| — | ORIX CORPORATION F | 64,030 | $915K | 0.1% | $14.29 | $13.78 | — | COM | j61933123 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 68,000 | $905K | 0.1% | $13.31 | $12.32 | +7.9% | COM | 04623U102 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 133,995 | $854K | 0.0% | $6.37 | $6.40 | — | COM | 86959c103 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 12,253 | $844K | 0.0% | $68.88 | $79.51 | — | COM | H83659104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 183,505 | $842K | 0.0% | $4.59 | $6.19 | -25.9% | COM | 606822104 |
| — | AKZO NOBEL NV-SPON ADR | 36,970 | $841K | 0.0% | $22.75 | $23.49 | — | COM | 010199305 |
| — | BARRY CALLEBAUT AG-REG F | 754 | $823K | 0.0% | $1091.51 | $1041.85 | — | COM | h05072105 |
| — | NASPERS LTD N SHARES F | 5,844 | $819K | 0.0% | $140.14 | $74.55 | — | COM | S53435103 |
| WY | WEYERHAEUSER CO COM | 26,426 | $819K | 0.0% | $30.99 * | $18.15 | +16.9% | COM | 962166104 |
| — | UNICREDIT SPA F | 225,474 | $814K | 0.0% | $3.61 | $4.94 | — | COM | T960AS101 |
| MDT | MEDTRONIC PLC | 10,849 | $814K | 0.0% | $75.03 * | $55.61 | +5.9% | COM | G5960L103 |
| — | CRODA INTL PLC ORD F | 18,202 | $795K | 0.0% | $43.68 | $43.68 | — | COM | G25536148 |
| KYCCF | KEYENCE CORP ORD F | 1,450 | $792K | 0.0% | $546.21 * | $79.60 | +71.5% | COM | J32491102 |
| MDLZ | MONDELEZ INTL INC COM | 19,681 | $790K | 0.0% | $40.14 * | $27.52 | +16.5% | COM | 609207105 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 14,891 | $779K | 0.0% | $52.31 | $53.36 | — | COM | G83561129 |
| XYL | XYLEM INC COM | 18,810 | $769K | 0.0% | $40.88 * | $28.39 | +28.0% | COM | 98419M100 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 26,865 | $767K | 0.0% | $28.55 | $28.69 | -1.8% | COM | 40052P107 |
| AMP | AMERIPRISE FINL INC COM | 7,978 | $750K | 0.0% | $94.01 * | $80.18 | -4.4% | COM | 03076C106 |
| XRAY | DENTSPLY SIRONA INC | 12,045 | $742K | 0.0% | $61.60 | $58.93 | +4.6% | COM | 24906P109 |
| — | PANASONIC CORP ADR | 79,860 | $734K | 0.0% | $9.19 | $10.31 | — | COM | 69832A205 |
| UNCHF | UNICHARM CORP ORD F | 33,390 | $728K | 0.0% | $21.80 | $34.52 | — | COM | J94104114 |
| MET | METLIFE INC COM | 16,370 | $719K | 0.0% | $43.92 * | $26.74 | +5.1% | COM | 59156R108 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $715K | 0.0% | $28.04 * | $15.92 | +55.6% | COM | 808513105 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 821,015 | $707K | 0.0% | $0.86 * | $0.11 | +0.6% | COM | Y0697U112 |
| — | NAVER CORP | 1,245 | $693K | 0.0% | $556.63 | $556.63 | — | COM | 6560393 |
| BCLYF | BARCLAYS PLC F | 317,028 | $683K | 0.0% | $2.15 * | $2.91 | -45.1% | COM | G08036124 |
| EDRVF | EDP RENOVAVEIS SA F | 88,000 | $673K | 0.0% | $7.65 * | $4.64 | +42.4% | COM | E3847K101 |
| AMGN | AMGEN INC COM | 4,420 | $663K | 0.0% | $150.00 * | $110.79 | +1.2% | COM | 031162100 |
| — | XILINX INC COM | 13,475 | $639K | 0.0% | $47.42 | $44.89 | — | COM | 983919101 |
| CSLLY | CSL LTD-SPONSORED ADR | 16,170 | $631K | 0.0% | $39.02 | $34.71 | +11.2% | COM | 12637N204 |
| — | ORIGIN ENERGY LIMITED | 160,849 | $630K | 0.0% | $3.92 | $7.29 | — | COM | q71610101 |
| — | CTRIP COM INTL LTD AMERICAN DE | 14,015 | $620K | 0.0% | $44.24 | $44.24 | — | COM | 22943F100 |
| — | LINEAR TECHNOLOGY CORP COM | 13,745 | $612K | 0.0% | $44.53 | $44.13 | — | COM | 535678106 |
| — | ATLAS COPCO AB-B SHS F | 25,800 | $609K | 0.0% | $23.60 | $24.90 | — | COM | w10020332 |
| — | CASINO GUICHARD PERRACHON SA F | 10,533 | $605K | 0.0% | $57.44 | $91.49 | — | COM | F14133106 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 13,268 | $597K | 0.0% | $45.00 | $43.28 | +3.7% | COM | 670108109 |
| MZDAY | MAZDA MTR CORP ADR | 76,155 | $592K | 0.0% | $7.77 | $12.20 | — | COM | 578787103 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 45,830 | $590K | 0.0% | $12.87 | $12.47 | — | COM | 743476202 |
| — | TE CONNECTIVITY LTD | 9,490 | $588K | 0.0% | $61.96 | $58.91 | — | COM | H84989104 |
| — | GAMESA CORP TECNOLOGICA SA F | 29,510 | $584K | 0.0% | $19.79 | $10.93 | — | COM | e54667113 |
| AJG | GALLAGHER ARTHUR J & CO COM | 12,985 | $578K | 0.0% | $44.51 * | $35.42 | +6.8% | COM | 363576109 |
| — | ITC HLDGS CORP COM | 13,235 | $577K | 0.0% | $43.60 | $36.08 | — | COM | 465685105 |
| CSCO | CISCO SYS INC COM | 18,402 | $524K | 0.0% | $28.48 * | $15.24 | +37.6% | COM | 17275R102 |
| — | RECKITT BENCK GRP | 4,985 | $482K | 0.0% | $96.69 | $78.56 | — | COM | B24CGK7 |
| — | EXPRESS SCRIPTS HLDG CO COM | 6,702 | $460K | 0.0% | $68.64 | $66.74 | — | COM | 30219G108 |
| — | VODAFONE GROUP | 140,407 | $446K | 0.0% | $3.18 | $3.55 | — | COM | BH4HKS3 |
| — | VESTAS WIND SYSTEM | 5,870 | $415K | 0.0% | $70.70 | $43.30 | — | COM | 5964651 |
| PH | PARKER HANNIFIN CORP COM | 3,684 | $409K | 0.0% | $111.02 * | $76.67 | +24.2% | COM | 701094104 |
| — | SOUTHWESTERN ENERGY CO COM | 47,560 | $384K | 0.0% | $8.07 | $7.11 | — | COM | 845467109 |
| — | STANDARD CHARTERED PLC F | 52,200 | $355K | 0.0% | $6.80 | $21.68 | — | COM | g84228157 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 2,145,000 | $354K | 0.0% | $0.17 | $0.30 | — | COM | B28XTR4 |
| — | FANUC CORP | 2,200 | $342K | 0.0% | $155.45 | $150.05 | — | COM | 6356934 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,907 | $336K | 0.0% | $13.49 * | $8.65 | -6.8% | COM | 345370860 |
| — | INVESTMENT KINNEVIK AB | 11,825 | $336K | 0.0% | $28.41 | $26.63 | — | COM | B00GC12 |
| CMI | CUMMINS INC COM | 2,817 | $310K | 0.0% | $110.05 * | $81.95 | +3.4% | COM | 231021106 |
| — | WESTPAC BANKING CORP | 13,290 | $310K | 0.0% | $23.33 | $27.34 | — | COM | 6076146 |
| QCOM | QUALCOMM INC COM | 5,430 | $278K | 0.0% | $51.20 * | $45.12 | -13.7% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,800 | $273K | 0.0% | $151.67 * | $118.94 | -19.6% | COM | 459200101 |
| EMR | EMERSON ELEC CO COM | 4,949 | $269K | 0.0% | $54.35 * | $40.30 | +5.0% | COM | 291011104 |
| — | GOLDEN AGRI RESOUR | 70,400 | $21,000 | 0.0% | $0.30 | $0.39 | — | COM | 6164472 |
| — | CHINA MINSHENG BANKING CORP. L | 20,000 | $19,000 | 0.0% | $0.95 | $1.30 | — | COM | B57JY24 |
| — | POL GORN NAFT I GA | 11,880 | $17,000 | 0.0% | $1.43 | $1.23 | — | COM | B0L9113 |
| — | BEIJING ENTRPRS WATER GRP LTD | 26,000 | $16,000 | 0.0% | $0.62 | $0.68 | — | COM | B01YCG0 |
| — | LENOVO GROUP LTD | 15,000 | $12,000 | 0.0% | $0.80 | $1.34 | — | COM | 6218089 |
| — | AMMB HOLDINGS BHD F | 10,065 | $12,000 | 0.0% | $1.19 | $1.89 | — | COM | y0122p100 |
| — | KWG PROPERTY HOLDINGS LTD | 17,000 | $11,000 | 0.0% | $0.65 | $0.63 | — | COM | B1YBF00 |
| — | PERUSAHAAN GAS NEW ORD | 55,500 | $11,000 | 0.0% | $0.20 | $0.44 | — | COM | 6719764 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $10,000 | 0.0% | $0.40 | $0.76 | — | COM | B4K19W5 |
| — | 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 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 26,000 | $4,000 | 0.0% | $0.15 | $0.26 | -47.1% | COM | G3774X108 |