Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value: $1.742B (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 | 393,057 | $31.32M | 1.8% | $79.68 | $48.44 | +64.5% | COM | M22465104 |
| — | HOYA CORPORATION | 782,410 | $27.71M | 1.6% | $35.42 | $30.85 | — | COM | 6441506 |
| — | AIA GROUP LTD | 4,422,915 | $26.43M | 1.5% | $5.97 | $5.44 | — | COM | B4TX8S1 |
| — | SINGAPORE TELECOMM | 8,605,792 | $26.41M | 1.5% | $3.07 | $2.99 | — | COM | B02PY22 |
| — | WOLSELEY PLC | 500,576 | $25.9M | 1.5% | $51.73 | $56.72 | — | COM | BFNWV48 |
| — | UNILEVER NV | 549,967 | $25.61M | 1.5% | $46.56 | $40.11 | — | COM | B12T3J1 |
| — | HENKEL AG&CO. KGAA | 208,149 | $25.33M | 1.5% | $121.71 | $97.02 | — | COM | 5076705 |
| — | DAIKIN INDUSTRIES | 304,785 | $25.29M | 1.5% | $82.99 | $44.33 | — | COM | 6250724 |
| — | DEUTSCHE TELEKOM AG-REG | 1,373,921 | $23.32M | 1.3% | $16.98 | $17.74 | — | COM | 5842359 |
| — | RAKUTEN INC | 2,107,837 | $22.65M | 1.3% | $10.75 | $11.56 | — | COM | 6229597 |
| — | SAMPO OYJ | 540,102 | $21.92M | 1.3% | $40.58 | $39.97 | — | COM | 5226038 |
| — | EXPERIAN PLC | 1,136,625 | $21.45M | 1.2% | $18.88 | $17.64 | — | COM | B19NLV4 |
| — | JULIUS BAER GRUPPE | 526,723 | $20.98M | 1.2% | $39.84 | $41.30 | — | COM | B4R2R50 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 285,993 | $20.9M | 1.2% | $73.09 | $103.48 | — | COM | 5756029 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 784,830 | $20.59M | 1.2% | $26.23 | $22.32 | +17.5% | COM | 874039100 |
| — | NASPERS | 133,367 | $20.4M | 1.2% | $152.95 | $79.57 | — | COM | 6622691 |
| — | GJENSIDIGE FORSIKRING ASA | 1,206,130 | $19.99M | 1.1% | $16.58 | $16.21 | — | COM | B4PH0C5 |
| — | BT GROUP PLC | 3,578,905 | $19.62M | 1.1% | $5.48 | $5.48 | — | COM | 3091357 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 4,362,840 | $19.39M | 1.1% | $4.44 | $5.77 | — | COM | 6335171 |
| — | CRODA INTL PLC ORD | 459,977 | $19.3M | 1.1% | $41.96 | $43.57 | — | COM | BYZWX76 |
| — | BANK RAKYAT | 23,430,607 | $19.15M | 1.1% | $0.82 | $0.76 | — | COM | 6709099 |
| — | BARRY CALLEBAUT AG-REG | 15,430 | $18.96M | 1.1% | $1228.71 | $1040.31 | — | COM | 5476929 |
| — | UNILEVER N V N Y SHS NEW | 402,942 | $18.91M | 1.1% | $46.94 | $39.81 | — | COM | 904784709 |
| — | MELIA HOTELS INTERNATIONAL | 1,757,853 | $18.88M | 1.1% | $10.74 | $12.80 | — | COM | 5738298 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 229,026 | $18.21M | 1.0% | $79.53 | $77.82 | — | COM | 01609w102 |
| — | AKZO NOBEL | 290,340 | $18.18M | 1.0% | $62.62 | $70.33 | — | COM | 5458314 |
| — | PROSIEBENSAT 1 MEDIA AG | 415,570 | $18.11M | 1.0% | $43.57 | $46.92 | — | COM | BCZM1B2 |
| — | ORIX CORPORATION | 1,365,304 | $17.41M | 1.0% | $12.75 | $13.75 | — | COM | 6661144 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 525,992 | $17.28M | 1.0% | $32.86 | $31.18 | +5.7% | COM | 771195104 |
| — | SHIMANO INC | 114,048 | $17.27M | 1.0% | $151.38 | $94.61 | — | COM | 6804820 |
| — | JC DECAUX S A ACT | 508,753 | $17.17M | 1.0% | $33.76 | $37.80 | — | COM | 7136663 |
| — | ASTELLAS PHARMA INC | 1,092,090 | $17.03M | 1.0% | $15.60 | $13.33 | — | COM | 6985383 |
| — | UNICHARM CORP ORD | 758,279 | $16.89M | 1.0% | $22.27 | $32.84 | — | COM | 6911485 |
| — | SPIRAX-SARCO ENG | 334,171 | $16.71M | 1.0% | $50.00 | $53.16 | — | COM | BWFGQN1 |
| — | GRUPO FINANCIERO BANORTE | 2,989,490 | $16.61M | 1.0% | $5.56 | $5.45 | — | COM | 2421041 |
| — | NATIONAL GRID PLC | 1,130,995 | $16.57M | 1.0% | $14.65 | $13.10 | — | COM | B08SNH3 |
| — | KONINKLIJKE PHILIPS NV | 665,159 | $16.55M | 1.0% | $24.88 | $28.22 | — | COM | 5986622 |
| — | SMITH & NEPHEW | 972,264 | $16.47M | 0.9% | $16.94 | $11.78 | — | COM | 0922320 |
| — | ROCHE HLDGS AG | 61,066 | $16.05M | 0.9% | $262.88 | $254.01 | — | COM | 7110388 |
| — | AXA | 806,406 | $15.95M | 0.9% | $19.78 | $21.04 | — | COM | 7088429 |
| — | ORIGIN ENERGY | 3,651,487 | $15.63M | 0.9% | $4.28 | $7.03 | — | COM | 6214861 |
| — | SVENSKA HANDELSBANKEN A SHS | 1,291,827 | $15.52M | 0.9% | $12.01 | $13.03 | — | COM | BXDZ9Q1 |
| — | EDP RENOVAVEIS SA | 2,026,763 | $15.27M | 0.9% | $7.53 | $5.47 | — | COM | B39GNW2 |
| — | KEYENCE CORP | 22,488 | $15.16M | 0.9% | $673.96 | $322.03 | — | COM | 6490995 |
| — | NOVARTIS AG | 179,950 | $14.8M | 0.8% | $82.27 | $73.08 | — | COM | 7103065 |
| — | VEOLIA ENVIRONNEMENT | 674,915 | $14.6M | 0.8% | $21.63 | $19.86 | — | COM | 4031879 |
| AAPL | APPLE INC COM | 151,940 | $14.53M | 0.8% | $95.60 * | $17.88 | +21.9% | COM | 037833100 |
| — | BARCLAYS | 7,717,011 | $14.3M | 0.8% | $1.85 | $3.93 | — | COM | 3134865 |
| — | NOVOZYMES A/S-B SHARES | 294,139 | $14.04M | 0.8% | $47.73 | $45.03 | — | COM | B798FW0 |
| — | AIR LIQUIDE | 132,907 | $13.89M | 0.8% | $104.49 | $124.93 | — | COM | B1YXBJ7 |
| NVS | NOVARTIS A G SPONSORED ADR | 165,857 | $13.69M | 0.8% | $82.51 | $72.95 | +13.1% | COM | 66987V109 |
| — | VERIZON COMMUNICATIONS | 244,401 | $13.65M | 0.8% | $55.84 | $47.51 | — | COM | 92343v104 |
| — | SAP AG | 182,470 | $13.61M | 0.8% | $74.61 | $73.52 | — | COM | 4846288 |
| MSFT | MICROSOFT CORP COM | 258,411 | $13.22M | 0.8% | $51.17 * | $31.56 | +44.0% | COM | 594918104 |
| — | ATLAS COPCO NPV | 559,413 | $13.09M | 0.8% | $23.39 | $24.89 | — | COM | BXC8BW1 |
| — | HANG LUNG PPTYS LTD | 6,329,000 | $12.74M | 0.7% | $2.01 | $2.01 | — | COM | 6030506 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 202,198 | $12.56M | 0.7% | $62.14 * | $37.30 | +28.9% | COM | 46625H100 |
| — | STANDARD CHARTERED | 1,657,111 | $12.51M | 0.7% | $7.55 | $16.11 | — | COM | 0408284 |
| — | SUNRISE COMMUNICATIONS GROUP | 193,863 | $12.38M | 0.7% | $63.85 | $78.89 | — | COM | BVSS671 |
| — | KUBOTA CORP | 914,825 | $12.19M | 0.7% | $13.33 | $14.64 | — | COM | 6497509 |
| JNJ | JOHNSON & JOHNSON COM | 99,702 | $12.09M | 0.7% | $121.30 * | $63.02 | +48.0% | COM | 478160104 |
| — | GAMESA CORP TECNOLOGICA SA | 610,585 | $12M | 0.7% | $19.66 | $10.82 | — | COM | B01CP21 |
| — | HSBC HOLDINGS PLC | 1,886,959 | $11.75M | 0.7% | $6.23 | $9.01 | — | COM | 0540528 |
| — | CSL LTD | 139,200 | $11.63M | 0.7% | $83.53 | $76.62 | — | COM | 6185495 |
| — | CASINO GUICH-PERR | 204,006 | $11.38M | 0.7% | $55.79 | $86.98 | — | COM | 4178419 |
| — | REPSOL YPF SA | 878,170 | $11.13M | 0.6% | $12.68 | $12.68 | — | COM | 5669354 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 324,273 | $11.13M | 0.6% | $34.32 | $23.65 | +45.1% | COM | 83175M205 |
| — | UNICREDIT SPA | 4,913,489 | $10.75M | 0.6% | $2.19 | $4.96 | — | COM | B5M1SM3 |
| ASML | ASML HOLDING N V N Y REGISTRY | 105,323 | $10.45M | 0.6% | $99.21 | $85.22 | +16.4% | COM | N07059210 |
| — | ASML HOLDING NV | 104,973 | $10.31M | 0.6% | $98.20 | $84.04 | — | COM | b929f46 |
| — | PANASONIC CORP. | 1,174,520 | $10.09M | 0.6% | $8.59 | $10.31 | — | COM | 6572707 |
| CCI | CROWN CASTLE INTL CORP COM | 98,009 | $9.941M | 0.6% | $101.43 * | $52.29 | +30.7% | COM | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 188,675 | $9.477M | 0.5% | $50.23 | $58.67 | -14.4% | COM | 881624209 |
| MRK | MERCK & CO INC NEW COM | 159,415 | $9.184M | 0.5% | $57.61 * | $32.40 | +26.7% | COM | 58933Y105 |
| SAP | SAP SE - SPONSORED ADR | 120,781 | $9.061M | 0.5% | $75.02 | $77.51 | -3.2% | COM | 803054204 |
| GOOG | ALPHABET INC CAP STK CL C | 13,086 | $9.057M | 0.5% | $692.11 * | $30.74 | +11.7% | COM | 02079K107 |
| LOW | LOWE'S COS INC | 108,053 | $8.555M | 0.5% | $79.17 * | $34.33 | +93.3% | COM | 548661107 |
| DIS | DISNEY WALT CO COM DISNEY | 84,789 | $8.294M | 0.5% | $97.82 * | $58.83 | +53.3% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC COM | 98,322 | $8.202M | 0.5% | $83.42 * | $40.41 | +46.6% | COM | 375558103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 257,623 | $8.066M | 0.5% | $31.31 | $50.21 | -37.6% | COM | 404280406 |
| — | MAZDA MOTOR CORP | 606,995 | $8.041M | 0.5% | $13.25 | $23.16 | — | COM | 6900308 |
| CME | CME GROUP INC COM | 80,787 | $7.869M | 0.5% | $97.40 * | $44.10 | +54.6% | COM | 12572Q105 |
| HENKY | HENKEL AG & CO KGAA ADR | 70,592 | $7.597M | 0.4% | $107.62 | $80.19 | +35.1% | COM | 42550U109 |
| — | STATOIL ASA | 433,612 | $7.467M | 0.4% | $17.22 | $20.19 | — | COM | 7133608 |
| EFX | EQUIFAX INC COM | 58,145 | $7.466M | 0.4% | $128.40 * | $55.18 | +112.9% | COM | 294429105 |
| MMM | 3M CO COM | 41,397 | $7.249M | 0.4% | $175.11 * | $61.63 | +73.2% | COM | 88579Y101 |
| CSL | CARLISLE COS INC COM | 67,608 | $7.145M | 0.4% | $105.68 * | $63.01 | +48.7% | COM | 142339100 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 99,684 | $6.977M | 0.4% | $69.99 * | $38.52 | +71.4% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 70,166 | $6.718M | 0.4% | $95.74 * | $75.55 | -5.2% | COM | 126650100 |
| BIIB | BIOGEN INC | 27,769 | $6.715M | 0.4% | $241.82 | $255.46 | -5.3% | COM | 09062X103 |
| MS | MORGAN STANLEY | 258,350 | $6.712M | 0.4% | $25.98 * | $18.88 | +4.8% | COM | 617446448 |
| — | LINKEDIN CORP COM CL A | 35,155 | $6.653M | 0.4% | $189.25 | $167.57 | — | COM | 53578A108 |
| — | SPECTRA ENERGY CORP COM STK | 180,117 | $6.598M | 0.4% | $36.63 | $33.13 | — | COM | 847560109 |
| V | VISA INC COM CL A STK | 88,165 | $6.539M | 0.4% | $74.17 * | $56.08 | +23.8% | COM | 92826C839 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 260,800 | $6.504M | 0.4% | $24.94 | $28.80 | -13.4% | COM | 500472303 |
| PEP | PEPSICO INC COM | 61,281 | $6.492M | 0.4% | $105.94 * | $56.00 | +42.0% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 50,284 | $6.421M | 0.4% | $127.69 * | $57.52 | +76.8% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP INC | 29,551 | $6.41M | 0.4% | $216.91 * | $83.10 | +59.4% | COM | 828806109 |
| PG | PROCTER & GAMBLE COM NPV | 74,573 | $6.314M | 0.4% | $84.67 * | $57.07 | +14.6% | COM | 742718109 |
| ORCL | ORACLE CORP COM | 151,085 | $6.184M | 0.4% | $40.93 * | $27.58 | +28.6% | COM | 68389X105 |
| EOG | EOG RES INC COM | 73,649 | $6.144M | 0.4% | $83.42 * | $60.17 | +2.7% | COM | 26875P101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 81,344 | $6.046M | 0.3% | $74.33 | $65.13 | — | COM | 636274300 |
| FITB | FIFTH THIRD BANCORP COM | 340,208 | $5.984M | 0.3% | $17.59 * | $13.46 | -6.4% | COM | 316773100 |
| SNA | SNAP ON INC COM | 36,600 | $5.776M | 0.3% | $157.81 * | $75.81 | +65.3% | COM | 833034101 |
| FSLR | FIRST SOLAR INC COM | 112,330 | $5.446M | 0.3% | $48.48 | $57.27 | -15.3% | COM | 336433107 |
| — | CIMAREX ENERGY CO COM | 44,788 | $5.344M | 0.3% | $119.32 | $105.42 | — | COM | 171798101 |
| — | 8POINT3 ENERGY PARTNERS LP | 335,865 | $5.307M | 0.3% | $15.80 | $14.16 | — | COM | 282539105 |
| MDLZ | MONDELEZ INTL INC COM | 116,221 | $5.289M | 0.3% | $45.51 * | $33.59 | +8.7% | COM | 609207105 |
| ATR | APTARGROUP INC COM | 65,036 | $5.146M | 0.3% | $79.13 * | $50.92 | +36.6% | COM | 038336103 |
| ECL | ECOLAB INC COM | 42,482 | $5.038M | 0.3% | $118.59 * | $95.86 | +11.6% | COM | 278865100 |
| — | AVANGRID INC COM | 108,630 | $5.003M | 0.3% | $46.06 | $46.06 | — | COM | 05351W103 |
| KUBTY | KUBOTA CORP ADR | 74,990 | $4.998M | 0.3% | $66.65 | $74.75 | -10.9% | COM | 501173207 |
| — | GETINGE AB-B | 242,640 | $4.946M | 0.3% | $20.38 | $23.51 | — | COM | 7698356 |
| — | NIELSEN HLDGS PLC SHS EUR | 94,410 | $4.906M | 0.3% | $51.96 | $45.23 | — | COM | G6518L108 |
| BAX | BAXTER INTL INC COM | 108,153 | $4.891M | 0.3% | $45.22 * | $31.71 | +22.1% | COM | 071813109 |
| EL | LAUDER ESTEE COS INC CL A | 53,330 | $4.854M | 0.3% | $91.02 * | $77.55 | +4.0% | COM | 518439104 |
| — | STATOIL ASA SPONSORED ADR | 279,191 | $4.833M | 0.3% | $17.31 | $20.50 | — | COM | 85771P102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 40,024 | $4.818M | 0.3% | $120.38 * | $67.67 | +59.9% | COM | 98956P102 |
| JLL | JONES LANG LASALLE INC COM | 48,668 | $4.743M | 0.3% | $97.46 * | $118.71 | -19.5% | COM | 48020Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 79,457 | $4.548M | 0.3% | $57.24 * | $38.29 | +32.5% | COM | 192446102 |
| NTRS | NORTHERN TR CORP COM | 68,311 | $4.526M | 0.3% | $66.26 * | $43.55 | +17.3% | COM | 665859104 |
| — | PRICELINE GROUP, INC | 3,581 | $4.471M | 0.3% | $1248.53 | $885.81 | — | COM | 741503403 |
| — | SWISSCOM AG | 8,880 | $4.4M | 0.3% | $495.50 | $533.73 | — | COM | 5533976 |
| MHK | MOHAWK INDS INC COM | 22,924 | $4.35M | 0.2% | $189.76 | $170.53 | +11.3% | COM | 608190104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 194,705 | $4.206M | 0.2% | $21.60 * | $8.57 | +52.1% | COM | 41068X100 |
| GWW | GRAINGER W W INC COM | 18,430 | $4.188M | 0.2% | $227.24 * | $198.86 | -1.4% | COM | 384802104 |
| CL | COLGATE-PALMOLIVE CO | 56,761 | $4.155M | 0.2% | $73.20 * | $44.75 | +30.9% | COM | 194162103 |
| AXAHY | AXA SA SPONSORED ADR | 208,239 | $4.119M | 0.2% | $19.78 | $19.28 | +4.4% | COM | 054536107 |
| — | AKBANK T.A.S. | 1,388,310 | $3.973M | 0.2% | $2.86 | $2.96 | — | COM | B03MN70 |
| PNC | PNC FINL SVCS GROUP INC COM | 48,487 | $3.946M | 0.2% | $81.38 * | $55.74 | +7.0% | COM | 693475105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 52,065 | $3.829M | 0.2% | $73.54 * | $28.73 | +83.9% | COM | 110122108 |
| — | INTERPUBLIC GROUP COS INC | 164,863 | $3.808M | 0.2% | $23.10 * | $12.93 | +24.3% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC COM | 23,451 | $3.79M | 0.2% | $161.61 * | $149.72 | -5.4% | COM | 00751Y106 |
| AIQUY | AIR LIQUIDE ADR | 175,957 | $3.677M | 0.2% | $20.90 * | $25.02 | -7.5% | COM | 009126202 |
| COST | COSTCO WHSL CORP NEW COM | 23,395 | $3.674M | 0.2% | $157.04 * | $86.56 | +53.5% | COM | 22160K105 |
| — | SONIC HEALTHCARE | 227,330 | $3.648M | 0.2% | $16.05 | $13.63 | — | COM | 6821120 |
| — | APACHE CORP COM | 63,173 | $3.517M | 0.2% | $55.67 | $73.76 | — | COM | 037411105 |
| — | KANSAS CITY SOUTHERN | 38,535 | $3.472M | 0.2% | $90.10 | $102.31 | — | COM | 485170302 |
| IFF | INTL FLAVORS & FRAGRANCES | 27,445 | $3.46M | 0.2% | $126.07 * | $89.30 | +11.7% | COM | 459506101 |
| — | SONOVA HOLDING AG | 26,072 | $3.452M | 0.2% | $132.40 | $112.97 | — | COM | 7156036 |
| — | AON PLC SHS CL A | 30,910 | $3.376M | 0.2% | $109.22 | $64.65 | — | COM | G0408V102 |
| — | KAO CORP | 57,730 | $3.336M | 0.2% | $57.79 | $57.79 | — | COM | 6483809 |
| — | FLEETMATICS GROUP PLC COM | 74,785 | $3.24M | 0.2% | $43.32 | $44.71 | — | COM | G35569105 |
| REGN | REGENERON PHARMACEUTICALS | 9,161 | $3.199M | 0.2% | $349.20 | $397.00 | -12.5% | COM | 75886F107 |
| — | HDFC BANK LIMITED ADR F SPONSO | 48,170 | $3.196M | 0.2% | $66.35 | $42.81 | — | COM | 40415f101 |
| — | HENGAN INTL GROUP CO LTD | 351,950 | $2.935M | 0.2% | $8.34 | $10.37 | — | COM | 6136233 |
| TD | TORONTO DOMINION BANK | 66,895 | $2.872M | 0.2% | $42.93 | $43.75 | -1.9% | COM | 891160509 |
| — | CORE LABORATORIES N.V. | 23,062 | $2.857M | 0.2% | $123.88 | $133.44 | — | COM | N22717107 |
| — | KASIKORNBANK PLC FOREIGN | 575,600 | $2.826M | 0.2% | $4.91 | $4.96 | — | COM | 6888794 |
| — | DANONE | 38,390 | $2.704M | 0.2% | $70.44 | $72.51 | — | COM | B1Y9TB3 |
| GOOGL | ALPHABET INC CLASS A | 3,776 | $2.657M | 0.2% | $703.65 * | $31.95 | +9.3% | COM | 02079K305 |
| — | CANADIAN PAC RAILWAY LTD | 20,429 | $2.631M | 0.2% | $128.79 | $154.10 | — | COM | 13645t100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 7,177 | $2.619M | 0.2% | $364.92 | $218.54 | +67.0% | COM | 592688105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 249,661 | $2.357M | 0.1% | $9.44 | $12.47 | -24.3% | COM | 465562106 |
| PYPL | PAYPAL HLDGS INC COM | 64,006 | $2.337M | 0.1% | $36.51 | $35.85 | +1.6% | COM | 70450Y103 |
| — | PT KALBE FARMA ORD | 20,114,600 | $2.329M | 0.1% | $0.12 | $0.12 | — | COM | B7311V6 |
| USB | US BANCORP DEL COM NEW | 51,180 | $2.064M | 0.1% | $40.33 * | $27.39 | +3.9% | COM | 902973304 |
| — | QIAGEN N V F | 89,067 | $1.943M | 0.1% | $21.82 | $24.07 | — | COM | n72482107 |
| — | COWAY CO LTD | 17,375 | $1.576M | 0.1% | $90.71 | $82.31 | — | COM | 6173401 |
| — | BT GROUP ADR | 55,847 | $1.555M | 0.1% | $27.84 | $27.84 | — | COM | 05577E101 |
| — | ENN ENERGY HOLDING | 314,750 | $1.548M | 0.1% | $4.92 | $5.46 | — | COM | 6333937 |
| WY | WEYERHAEUSER CO COM | 51,171 | $1.523M | 0.1% | $29.76 * | $19.58 | +5.1% | COM | 962166104 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,560 | $1.517M | 0.1% | $104.19 * | $64.71 | +28.7% | COM | 452308109 |
| KIM | KIMCO REALTY CORP | 47,860 | $1.502M | 0.1% | $31.38 * | $14.04 | +38.8% | COM | 49446R109 |
| — | AXIATA GROUP BHD | 1,047,820 | $1.463M | 0.1% | $1.40 | $1.95 | — | COM | B2QZGV5 |
| — | SAMSUNG ELECTRONIC | 1,122 | $1.388M | 0.1% | $1237.08 | $1193.90 | — | COM | 6771720 |
| — | EROS INTL PLC SHS NEW | 84,150 | $1.369M | 0.1% | $16.27 | $9.56 | — | COM | G3788M114 |
| — | AMMB HOLDINGS BHD | 1,144,500 | $1.26M | 0.1% | $1.10 | $1.95 | — | COM | 6047023 |
| DKILF | DAIKIN INDUSTRIES LTD SHS | 14,821 | $1.23M | 0.1% | $82.99 * | $38.02 | +92.7% | COM | J10038115 |
| — | SINGAPORE TELECOMMUNICATIONS L | 397,135 | $1.219M | 0.1% | $3.07 | $3.00 | — | COM | y79985209 |
| — | WOLSELEY PLC F | 23,500 | $1.216M | 0.1% | $51.74 | $56.83 | — | COM | g9736L124 |
| HOCPY | HOYA CORPORATION SPONS ADR | 33,887 | $1.2M | 0.1% | $35.41 | $28.09 | +26.2% | COM | 443251103 |
| — | AETNA INC NEW | 9,710 | $1.186M | 0.1% | $122.14 | $68.57 | — | COM | 00817y108 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 48,985 | $1.171M | 0.1% | $23.91 | $22.53 | +6.8% | COM | 001317205 |
| INFY | INFOSYS LTD SPONSORED ADR | 63,485 | $1.133M | 0.1% | $17.85 | $17.43 | +2.4% | COM | 456788108 |
| MDT | MEDTRONIC PLC | 12,869 | $1.117M | 0.1% | $86.80 * | $56.85 | +19.9% | COM | G5960L103 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 64,655 | $1.098M | 0.1% | $16.98 | $17.75 | -4.3% | COM | 251566105 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 100,125 | $1.076M | 0.1% | $10.75 | $11.53 | -8.0% | COM | J64264104 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 26,866 | $1.07M | 0.1% | $39.83 * | $28.97 | +2.6% | COM | H4414N103 |
| — | TIME WARNER INC NEW | 14,500 | $1.066M | 0.1% | $73.52 | $72.51 | — | COM | 887317303 |
| — | PING AN INSURANCE GROUP CO-H | 241,700 | $1.064M | 0.1% | $4.40 | $7.31 | — | COM | b01flr7 |
| INTC | INTEL CORP COM | 31,730 | $1.041M | 0.1% | $32.81 * | $24.42 | +8.0% | COM | 458140100 |
| — | SAMPO OYJ F | 25,415 | $1.031M | 0.1% | $40.57 | $39.21 | — | COM | x75653109 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 65,410 | $1.02M | 0.1% | $15.59 | $12.32 | +26.5% | COM | 04623U102 |
| TJX | TJX COS INC NEW COM | 12,745 | $984K | 0.1% | $77.21 * | $29.16 | +15.9% | COM | 872540109 |
| — | EXPERIAN PLC SPON ADR | 51,595 | $974K | 0.1% | $18.88 | $17.76 | — | COM | 30215c101 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 208,830 | $925K | 0.1% | $4.43 | $6.02 | -26.4% | COM | 606822104 |
| — | BARRY CALLEBAUT AG-REG F | 749 | $920K | 0.1% | $1228.30 | $1041.85 | — | COM | h05072105 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 12,540 | $917K | 0.1% | $73.13 * | $56.91 | -10.3% | COM | D12096109 |
| — | CRODA INTL PLC ORD F | 21,111 | $886K | 0.1% | $41.97 | $43.44 | — | COM | G25536148 |
| — | NASPERS LTD N SHARES F | 5,759 | $881K | 0.1% | $152.98 | $74.55 | — | COM | S53435103 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 52,950 | $878K | 0.1% | $16.58 | $16.21 | — | COM | 37636X101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,930 | $876K | 0.1% | $147.72 * | $100.01 | +43.9% | COM | 883556102 |
| SHMDF | SHIMANO INC ORD F | 5,755 | $871K | 0.1% | $151.35 * | $83.19 | +64.0% | COM | J72262108 |
| — | HENKEL AG&CO. KGAA ORD | 7,820 | $842K | 0.0% | $107.67 | $95.44 | — | COM | 5002465 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 78,305 | $841K | 0.0% | $10.74 | $12.08 | -9.4% | COM | E7366C101 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,014,055 | $829K | 0.0% | $0.82 * | $0.11 | -3.6% | COM | Y0697U112 |
| XRAY | DENTSPLY SIRONA INC | 13,340 | $828K | 0.0% | $62.07 | $59.19 | +4.8% | COM | 24906P109 |
| JCDXF | JC DECAUX S A ACT F | 24,187 | $816K | 0.0% | $33.74 * | $36.29 | +8.6% | COM | F5333N100 |
| AMP | AMERIPRISE FINL INC COM | 8,943 | $804K | 0.0% | $89.90 * | $80.07 | -7.7% | COM | 03076C106 |
| — | ORIX CORPORATION F | 63,010 | $803K | 0.0% | $12.74 | $13.78 | — | COM | j61933123 |
| — | GLAXOSMITHKLINE | 37,160 | $797K | 0.0% | $21.45 | $25.30 | — | COM | 0925288 |
| — | NAVER CORP | 1,260 | $777K | 0.0% | $616.67 | $557.34 | — | COM | 6560393 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 128,940 | $775K | 0.0% | $6.01 | $6.40 | — | COM | 86959c103 |
| XYL | XYLEM INC COM | 17,065 | $762K | 0.0% | $44.65 * | $28.39 | +40.2% | COM | 98419M100 |
| AMGN | AMGEN INC COM | 4,955 | $754K | 0.0% | $152.17 * | $111.42 | +2.8% | COM | 031162100 |
| — | AKZO NOBEL NV-SPON ADR | 35,620 | $744K | 0.0% | $20.89 | $23.49 | — | COM | 010199305 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 14,726 | $736K | 0.0% | $49.98 | $53.36 | — | COM | G83561129 |
| UNCHF | UNICHARM CORP ORD F | 32,930 | $733K | 0.0% | $22.26 | $34.52 | — | COM | J94104114 |
| — | LINEAR TECHNOLOGY CORP COM | 15,405 | $717K | 0.0% | $46.54 | $44.39 | — | COM | 535678106 |
| MET | METLIFE INC COM | 17,895 | $713K | 0.0% | $39.84 * | $26.86 | -4.3% | COM | 59156R108 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 25,700 | $712K | 0.0% | $27.70 | $28.69 | -3.0% | COM | 40052P107 |
| AJG | ARTHUR J GALLAGHER & CO | 14,550 | $693K | 0.0% | $47.63 * | $35.86 | +13.7% | COM | 363576109 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 31,990 | $692K | 0.0% | $21.63 | $18.07 | +19.9% | COM | 92334N103 |
| — | ORIGIN ENERGY LIMITED | 158,714 | $680K | 0.0% | $4.28 | $7.29 | — | COM | q71610101 |
| — | SOUTHWESTERN ENERGY CO COM | 53,630 | $675K | 0.0% | $12.59 | $7.73 | — | COM | 845467109 |
| KYCCF | KEYENCE CORP ORD F | 1,002 | $675K | 0.0% | $673.65 * | $79.60 | +112.3% | COM | J32491102 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 61,500 | $670K | 0.0% | $10.89 | $12.07 | — | COM | 743476202 |
| — | PANASONIC CORP ADR | 76,920 | $661K | 0.0% | $8.59 | $10.31 | — | COM | 69832A205 |
| EDRVF | EDP RENOVAVEIS SA F | 87,120 | $656K | 0.0% | $7.53 * | $4.64 | +45.4% | COM | E3847K101 |
| — | BAKER HUGHES INC COM | 14,520 | $655K | 0.0% | $45.11 | $45.11 | — | COM | 057224107 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 13,523 | $645K | 0.0% | $47.70 | $43.34 | +10.9% | COM | 670108109 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $645K | 0.0% | $25.29 * | $15.92 | +40.9% | COM | 808513105 |
| BCLYF | BARCLAYS PLC F | 347,637 | $644K | 0.0% | $1.85 * | $2.81 | -50.0% | COM | G08036124 |
| — | STANDARD CHARTERED PLC F | 85,175 | $643K | 0.0% | $7.55 | $16.21 | — | COM | g84228157 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 14,165 | $614K | 0.0% | $43.35 | $50.23 | — | COM | 37733W105 |
| — | TE CONNECTIVITY LTD | 10,640 | $608K | 0.0% | $57.14 | $58.72 | — | COM | H84989104 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 9,418 | $601K | 0.0% | $63.81 | $79.51 | — | COM | H83659104 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 58,880 | $593K | 0.0% | $10.07 | $9.62 | +6.2% | COM | 41043M104 |
| — | ATLAS COPCO AB-B SHS F | 25,350 | $593K | 0.0% | $23.39 | $24.90 | — | COM | w10020332 |
| — | CASINO GUICHARD PERRACHON SA F | 10,438 | $582K | 0.0% | $55.76 | $91.49 | — | COM | F14133106 |
| — | CTRIP COM INTL LTD AMERICAN DE | 14,075 | $580K | 0.0% | $41.21 | $44.24 | — | COM | 22943F100 |
| — | GAMESA CORP TECNOLOGICA SA F | 28,975 | $570K | 0.0% | $19.67 | $10.93 | — | COM | e54667113 |
| — | VODAFONE GROUP | 183,227 | $558K | 0.0% | $3.05 | $3.43 | — | COM | BH4HKS3 |
| CSCO | CISCO SYS INC COM | 18,402 | $528K | 0.0% | $28.69 * | $15.24 | +39.9% | COM | 17275R102 |
| CSLLY | CSL LTD-SPONSORED ADR | 12,273 | $513K | 0.0% | $41.80 | $34.71 | +20.6% | COM | 12637N204 |
| — | UNICREDIT SPA F | 232,866 | $510K | 0.0% | $2.19 | $4.85 | — | COM | T960AS101 |
| — | REPSOL YPF SA SPON ADR | 39,325 | $498K | 0.0% | $12.66 | $12.66 | — | COM | 76026t205 |
| — | RECKITT BENCK GRP | 4,280 | $429K | 0.0% | $100.23 | $78.56 | — | COM | B24CGK7 |
| — | VESTAS WIND SYSTEM | 6,285 | $425K | 0.0% | $67.62 | $44.90 | — | COM | 5964651 |
| PH | PARKER HANNIFIN CORP COM | 3,869 | $418K | 0.0% | $108.04 * | $77.62 | +20.0% | COM | 701094104 |
| — | ENERGY DEVELOPMENT CORP | 3,428,800 | $402K | 0.0% | $0.12 | $0.16 | — | COM | B1GHQN6 |
| — | SUNPOWER CORP | 25,375 | $393K | 0.0% | $15.49 | $15.49 | — | COM | 867652406 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,720 | $386K | 0.0% | $30.35 | $28.17 | +7.8% | COM | 65341B106 |
| — | FANUC CORP | 2,200 | $355K | 0.0% | $161.36 | $150.05 | — | COM | 6356934 |
| MZDAY | MAZDA MTR CORP ADR | 51,875 | $344K | 0.0% | $6.63 | $12.20 | — | COM | 578787103 |
| HSY | HERSHEY FOODS CORP COM | 3,020 | $343K | 0.0% | $113.58 * | $78.72 | +15.1% | COM | 427866108 |
| CMI | CUMMINS INC COM | 3,042 | $342K | 0.0% | $112.43 * | $82.38 | +6.1% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO COM | 5,555 | $338K | 0.0% | $60.85 * | $69.94 | -23.8% | COM | 025816109 |
| QCOM | QUALCOMM INC COM | 6,075 | $325K | 0.0% | $53.50 * | $44.60 | -7.7% | COM | 747525103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 24,972 | $314K | 0.0% | $12.57 * | $8.65 | -12.2% | COM | 345370860 |
| — | WESTPAC BANKING CORP | 14,350 | $314K | 0.0% | $21.88 | $26.93 | — | COM | 6076146 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 2,338,000 | $304K | 0.0% | $0.13 | $0.28 | — | COM | B28XTR4 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 13,215 | $298K | 0.0% | $22.55 | $22.75 | -0.1% | COM | 925458101 |
| WAT | WATERS CORP COM | 2,020 | $284K | 0.0% | $140.59 | $135.27 | +4.0% | COM | 941848103 |
| — | INVESTMENT KINNEVIK AB | 11,825 | $279K | 0.0% | $23.59 | $23.59 | — | COM | BD6S7G3 |
| EMR | EMERSON ELEC CO COM | 5,289 | $276K | 0.0% | $52.18 * | $40.38 | +1.4% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,800 | $273K | 0.0% | $151.67 * | $118.94 | -18.6% | COM | 459200101 |
| — | GAMESA CORP TECN SA UNSPON ADR | 36,450 | $143K | 0.0% | $3.92 | $3.92 | — | COM | 36468a106 |
| — | QINQIN FOODSTUFFS GROUP CAYM | 70,690 | $100K | 0.0% | $1.41 | $1.41 | — | COM | BD44FV4 |
| — | GOLDEN AGRI RESOUR | 70,400 | $18,000 | 0.0% | $0.26 | $0.39 | — | COM | 6164472 |
| — | 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 |
| — | KWG PROPERTY HOLDINGS LTD | 24,500 | $14,000 | 0.0% | $0.57 | $0.61 | — | COM | B1YBF00 |
| — | BANK OF COMMUNICAT | 21,000 | $13,000 | 0.0% | $0.62 | $0.72 | — | COM | B0B8Z29 |
| — | AMMB HOLDINGS BHD F | 10,065 | $11,000 | 0.0% | $1.09 | $1.89 | — | COM | y0122p100 |
| — | PERUSAHAAN GAS NEW ORD | 55,500 | $10,000 | 0.0% | $0.18 | $0.44 | — | COM | 6719764 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $9,000 | 0.0% | $0.36 | $0.76 | — | COM | B4K19W5 |
| — | LENOVO GROUP LTD | 15,000 | $9,000 | 0.0% | $0.60 | $1.34 | — | COM | 6218089 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 26,000 | $3,000 | 0.0% | $0.12 | $0.26 | -46.7% | COM | G3774X108 |