Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $1.837B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HOYA CORPORATION | 806,610 | $32.16M | 1.8% | $31.12 | — | COM | 6441506 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 387,792 | $30.1M | 1.6% | $48.44 | +60.1% | COM | M22465104 |
| — | AIA GROUP LTD | 4,365,060 | $29.01M | 1.6% | $5.44 | — | COM | B4TX8S1 |
| — | DAIKIN INDUSTRIES | 306,325 | $28.29M | 1.5% | $44.33 | — | COM | 6250724 |
| — | HENKEL AG&CO. KGAA | 205,859 | $27.99M | 1.5% | $97.02 | — | COM | 5076705 |
| — | WOLSELEY PLC | 490,156 | $27.73M | 1.5% | $56.72 | — | COM | BFNWV48 |
| — | UNILEVER NV | 567,497 | $26.2M | 1.4% | $40.30 | — | COM | B12T3J1 |
| — | BMW BAYERISCHE MOTOREN WORKE A | 296,788 | $24.95M | 1.4% | $102.77 | — | COM | 5756029 |
| — | SINGAPORE TELECOMM | 8,468,592 | $24.66M | 1.3% | $2.99 | — | COM | B02PY22 |
| — | SAMPO OYJ | 542,067 | $24.12M | 1.3% | $39.97 | — | COM | 5226038 |
| — | SVENSKA HANDELSBANKEN A SHS | 1,734,710 | $23.87M | 1.3% | $13.22 | — | COM | BXDZ9Q1 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 225,416 | $23.85M | 1.3% | $77.82 | — | COM | 01609w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 775,840 | $23.73M | 1.3% | $22.68 | — | COM | 874039100 |
| — | ORIX CORPORATION | 1,579,524 | $23.05M | 1.3% | $13.86 | — | COM | 6661144 |
| — | RAKUTEN INC | 1,772,537 | $22.95M | 1.2% | $11.56 | — | COM | 6229597 |
| — | DEUTSCHE TELEKOM AG-REG | 1,356,216 | $22.74M | 1.2% | $17.74 | — | COM | 5842359 |
| — | EXPERIAN PLC | 1,123,905 | $22.54M | 1.2% | $17.64 | — | COM | B19NLV4 |
| — | MITSUBISHI UFJ FINANCIAL GROUP | 4,478,165 | $22.34M | 1.2% | $5.75 | — | COM | 6335171 |
| — | MELIA HOTELS INTERNATIONAL | 1,756,401 | $21.91M | 1.2% | $12.80 | — | COM | 5738298 |
| — | BANK RAKYAT | 23,286,607 | $21.77M | 1.2% | $0.76 | — | COM | 6709099 |
| — | JULIUS BAER GRUPPE | 519,643 | $21.19M | 1.2% | $41.30 | — | COM | B4R2R50 |
| — | CRODA INTL PLC ORD | 465,122 | $21.05M | 1.1% | $43.58 | — | COM | BYZWX76 |
| — | NASPERS | 116,077 | $20.05M | 1.1% | $79.57 | — | COM | 6622691 |
| AAPL | APPLE INC COM | 177,021 | $20.01M | 1.1% | $18.78 | +29.0% | COM | 037833100 |
| — | AKZO NOBEL | 289,440 | $19.61M | 1.1% | $70.33 | — | COM | 5458314 |
| — | KONINKLIJKE PHILIPS NV | 657,999 | $19.51M | 1.1% | $28.22 | — | COM | 5986622 |
| — | SPIRAX-SARCO ENG | 330,072 | $19.27M | 1.0% | $53.16 | — | COM | BWFGQN1 |
| — | AXA | 879,621 | $18.72M | 1.0% | $21.06 | — | COM | 7088429 |
| — | GJENSIDIGE FORSIKRING ASA | 1,002,370 | $18.71M | 1.0% | $16.21 | — | COM | B4PH0C5 |
| — | BT GROUP PLC | 3,684,595 | $18.62M | 1.0% | $5.47 | — | COM | 3091357 |
| — | SHIMANO INC | 125,853 | $18.54M | 1.0% | $99.56 | — | COM | 6804820 |
| — | PROSIEBENSAT 1 MEDIA AG | 430,515 | $18.44M | 1.0% | $46.78 | — | COM | BCZM1B2 |
| — | UNILEVER N V N Y SHS NEW | 396,226 | $18.27M | 1.0% | $39.81 | — | COM | 904784709 |
| — | BARCLAYS | 7,835,799 | $17.08M | 0.9% | $3.91 | — | COM | 3134865 |
| — | STANDARD CHARTERED | 2,086,106 | $17.03M | 0.9% | $14.47 | — | COM | 0408284 |
| — | JC DECAUX S A ACT | 526,118 | $17.02M | 0.9% | $37.62 | — | COM | 7136663 |
| — | NOVOZYMES A/S-B SHARES | 386,765 | $17.02M | 0.9% | $44.78 | — | COM | B798FW0 |
| — | ASTELLAS PHARMA INC | 1,090,190 | $16.94M | 0.9% | $13.33 | — | COM | 6985383 |
| — | GRUPO FINANCIERO BANORTE | 3,171,753 | $16.66M | 0.9% | $5.44 | — | COM | 2421041 |
| — | SAP AG | 181,315 | $16.49M | 0.9% | $73.52 | — | COM | 4846288 |
| — | EDP RENOVAVEIS SA | 1,974,638 | $15.86M | 0.9% | $5.47 | — | COM | B39GNW2 |
| — | NATIONAL GRID PLC | 1,110,330 | $15.75M | 0.9% | $13.10 | — | COM | B08SNH3 |
| — | VEOLIA ENVIRONNEMENT | 680,880 | $15.69M | 0.9% | $19.86 | — | COM | 4031879 |
| — | KEYENCE CORP | 21,458 | $15.57M | 0.8% | $322.03 | — | COM | 6490995 |
| — | KUBOTA CORP | 1,027,725 | $15.36M | 0.8% | $14.67 | — | COM | 6497509 |
| — | BARRY CALLEBAUT AG-REG | 11,532 | $15.36M | 0.8% | $1040.31 | — | COM | 5476929 |
| — | KAO CORP | 270,140 | $15.18M | 0.8% | $56.54 | — | COM | 6483809 |
| — | ROCHE HLDGS AG | 60,501 | $15.04M | 0.8% | $254.01 | — | COM | 7110388 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 483,917 | $15.04M | 0.8% | $48.16 | — | COM | 771195104 |
| — | HANG LUNG PPTYS LTD | 6,671,352 | $15M | 0.8% | $2.03 | — | COM | 6030506 |
| MSFT | MICROSOFT CORP COM | 259,277 | $14.93M | 0.8% | $31.56 | +59.3% | COM | 594918104 |
| — | GAMESA CORP TECNOLOGICA SA | 621,350 | $14.88M | 0.8% | $11.05 | — | COM | B01CP21 |
| — | AIR LIQUIDE | 134,647 | $14.44M | 0.8% | $124.70 | — | COM | B1YXBJ7 |
| — | ORIGIN ENERGY | 3,473,182 | $14.41M | 0.8% | $7.03 | — | COM | 6214861 |
| — | COWAY CO LTD | 164,790 | $14.27M | 0.8% | $86.16 | — | COM | 6173401 |
| — | SHISEIDO CO. LTD. | 542,000 | $14.26M | 0.8% | $26.31 | — | COM | 6805265 |
| — | PANASONIC CORP. | 1,441,120 | $14.26M | 0.8% | $10.23 | — | COM | 6572707 |
| — | NOVARTIS AG | 178,575 | $14.07M | 0.8% | $73.08 | — | COM | 7103065 |
| — | SMITH & NEPHEW | 830,979 | $13.43M | 0.7% | $11.78 | — | COM | 0922320 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 201,494 | $13.42M | 0.7% | $37.30 | +36.3% | COM | 46625H100 |
| — | SUNRISE COMMUNICATIONS GROUP | 191,476 | $13.38M | 0.7% | $78.89 | — | COM | BVSS671 |
| NVS | NOVARTIS A G SPONSORED ADR | 161,773 | $12.77M | 0.7% | $71.16 | — | COM | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 243,941 | $12.68M | 0.7% | $32.90 | 0.0% | COM | 92343V104 |
| — | REPSOL YPF SA | 909,948 | $12.35M | 0.7% | $12.71 | — | COM | 5669354 |
| — | PANDORA A/S | 96,252 | $11.64M | 0.6% | $120.89 | — | COM | B44XTX8 |
| — | ASML HOLDING NV | 104,283 | $11.45M | 0.6% | $84.04 | — | COM | b929f46 |
| JNJ | JOHNSON & JOHNSON COM | 96,613 | $11.41M | 0.6% | $63.02 | +48.5% | COM | 478160104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 103,844 | $11.38M | 0.6% | $85.52 | — | COM | N07059210 |
| — | UNICREDIT SPA | 4,849,794 | $11.29M | 0.6% | $4.96 | — | COM | B5M1SM3 |
| — | ATLAS COPCO NPV | 412,688 | $11.29M | 0.6% | $24.89 | — | COM | BXC8BW1 |
| SAP | SAP SE - SPONSORED ADR | 117,206 | $10.71M | 0.6% | $72.78 | — | COM | 803054204 |
| GOOG | ALPHABET INC CAP STK CL C | 13,125 | $10.2M | 0.6% | $30.74 | +22.6% | COM | 02079K107 |
| MRK | MERCK & CO INC COM | 160,379 | $10.01M | 0.5% | $32.40 | +35.0% | COM | 58933Y105 |
| — | CASINO GUICH-PERR | 200,701 | $9.766M | 0.5% | $86.98 | — | COM | 4178419 |
| CCI | CROWN CASTLE INTL CORP COM | 91,772 | $8.646M | 0.5% | $52.29 | +24.1% | COM | 22822V101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 186,955 | $8.602M | 0.5% | $53.51 | — | COM | 881624209 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 260,677 | $8.545M | 0.5% | $44.56 | — | COM | 83175M205 |
| HENKY | HENKEL AG & CO KGAA ADR | 68,681 | $7.996M | 0.4% | $78.32 | — | COM | 42550U109 |
| LOW | LOWE'S COS INC | 106,923 | $7.721M | 0.4% | $34.33 | +90.6% | COM | 548661107 |
| MS | MORGAN STANLEY | 237,913 | $7.627M | 0.4% | $18.88 | +21.0% | COM | 617446448 |
| DIS | DISNEY WALT CO COM DISNEY | 81,568 | $7.574M | 0.4% | $58.83 | +51.1% | COM | 254687106 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 254,755 | $7.538M | 0.4% | $27.66 | — | COM | 500472303 |
| BIIB | BIOGEN INC | 23,278 | $7.287M | 0.4% | $255.46 | +15.9% | COM | 09062X103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 94,457 | $7.284M | 0.4% | $38.52 | +82.5% | COM | 33616C100 |
| MMM | 3M CO | 41,311 | $7.28M | 0.4% | $61.63 | +77.2% | COM | 88579Y101 |
| V | VISA INC COM CL A STK | 87,846 | $7.265M | 0.4% | $56.08 | +33.7% | COM | 92826C839 |
| CME | CME GROUP INC COM | 69,405 | $7.254M | 0.4% | $44.10 | +65.9% | COM | 12572Q105 |
| — | STATOIL ASA | 430,917 | $7.219M | 0.4% | $20.19 | — | COM | 7133608 |
| EOG | EOG RES INC COM | 74,241 | $7.18M | 0.4% | $60.17 | +8.3% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC COM | 89,182 | $7.056M | 0.4% | $40.41 | +43.0% | COM | 375558103 |
| CSL | CARLISLE COS INC COM | 67,091 | $6.882M | 0.4% | $63.01 | +47.1% | COM | 142339100 |
| PG | PROCTER & GAMBLE CO COM | 75,568 | $6.782M | 0.4% | $57.21 | +18.0% | COM | 742718109 |
| EFX | EQUIFAX INC COM | 49,452 | $6.655M | 0.4% | $55.18 | +120.2% | COM | 294429105 |
| PEP | PEPSICO INC COM | 60,801 | $6.613M | 0.4% | $56.00 | +44.8% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 51,151 | $6.582M | 0.4% | $58.35 | +82.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 73,776 | $6.565M | 0.4% | $75.32 | -5.9% | COM | 126650100 |
| SNA | SNAP ON INC COM | 41,082 | $6.243M | 0.3% | $80.95 | +51.9% | COM | 833034101 |
| ORCL | ORACLE CORP COM | 156,617 | $6.152M | 0.3% | $27.86 | +27.2% | COM | 68389X105 |
| SPG | SIMON PROPERTY GROUP INC | 29,380 | $6.082M | 0.3% | $83.10 | +60.0% | COM | 828806109 |
| — | 8POINT3 ENERGY PARTNERS LP | 410,374 | $5.909M | 0.3% | $14.21 | — | COM | 282539105 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,918 | $5.848M | 0.3% | $57.65 | +9.8% | COM | 693475105 |
| — | NATIONAL GRID PLC SPON ADR NEW | 82,127 | $5.84M | 0.3% | $65.13 | — | COM | 636274300 |
| KUBTY | KUBOTA CORP ADR | 77,451 | $5.788M | 0.3% | $72.85 | — | COM | 501173207 |
| FITB | FIFTH THIRD BANCORP COM | 272,486 | $5.575M | 0.3% | $13.46 | +2.8% | COM | 316773100 |
| JLL | JONES LANG LASALLE INC COM | 48,908 | $5.565M | 0.3% | $118.71 | -7.9% | COM | 48020Q107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 39,992 | $5.2M | 0.3% | $67.67 | +69.1% | COM | 98956P102 |
| ECL | ECOLAB INC COM | 42,719 | $5.2M | 0.3% | $95.86 | +13.7% | COM | 278865100 |
| — | PRICELINE GROUP, INC | 3,526 | $5.188M | 0.3% | $885.81 | — | COM | 741503403 |
| BAX | BAXTER INTL INC COM | 108,217 | $5.151M | 0.3% | $31.71 | +27.5% | COM | 071813109 |
| MDLZ | MONDELEZ INTL INC COM | 115,717 | $5.08M | 0.3% | $33.59 | +4.8% | COM | 609207105 |
| — | CIMAREX ENERGY CO COM | 37,713 | $5.067M | 0.3% | $105.42 | — | COM | 171798101 |
| ATR | APTARGROUP INC COM | 64,935 | $5.027M | 0.3% | $50.92 | +35.4% | COM | 038336103 |
| — | NIELSEN HLDGS PLC SHS EUR | 93,747 | $5.022M | 0.3% | $45.23 | — | COM | G6518L108 |
| FSLR | FIRST SOLAR INC COM | 123,614 | $4.882M | 0.3% | $55.82 | -25.8% | COM | 336433107 |
| EL | LAUDER ESTEE COS INC CL A | 54,225 | $4.802M | 0.3% | $77.60 | +4.2% | COM | 518439104 |
| — | CSL LTD | 58,390 | $4.781M | 0.3% | $76.62 | — | COM | 6185495 |
| MHK | MOHAWK INDS INC COM | 23,757 | $4.759M | 0.3% | $171.76 | +19.7% | COM | 608190104 |
| AXAHY | AXA SA SPONSORED ADR | 222,439 | $4.735M | 0.3% | $19.98 | — | COM | 054536107 |
| NTRS | NORTHERN TR CORP COM | 69,519 | $4.727M | 0.3% | $43.70 | +20.0% | COM | 665859104 |
| — | GETINGE AB-B | 241,565 | $4.689M | 0.3% | $23.51 | — | COM | 7698356 |
| REGN | REGENERON PHARMACEUTICALS | 11,592 | $4.66M | 0.3% | $397.41 | +0.4% | COM | 75886F107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 197,019 | $4.604M | 0.3% | $8.64 | +63.1% | COM | 41068X100 |
| — | AVANGRID INC COM | 109,332 | $4.568M | 0.2% | $46.06 | — | COM | 05351W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 91,257 | $4.354M | 0.2% | $39.86 | +26.5% | COM | 192446102 |
| — | STATOIL ASA SPONSORED ADR | 258,311 | $4.34M | 0.2% | $20.50 | — | COM | 85771P102 |
| — | SWISSCOM AG | 8,845 | $4.213M | 0.2% | $533.73 | — | COM | 5533976 |
| CL | COLGATE-PALMOLIVE CO | 56,114 | $4.16M | 0.2% | $44.75 | +32.7% | COM | 194162103 |
| GWW | GRAINGER W W INC COM | 18,340 | $4.124M | 0.2% | $198.86 | -2.2% | COM | 384802104 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,022 | $4.006M | 0.2% | $89.67 | +19.6% | COM | 459506101 |
| — | APACHE CORP COM | 60,147 | $3.842M | 0.2% | $73.76 | — | COM | 037411105 |
| — | KANSAS CITY SOUTHERN | 40,419 | $3.772M | 0.2% | $101.89 | — | COM | 485170302 |
| — | INTERPUBLIC GROUP COS INC | 165,948 | $3.709M | 0.2% | $12.93 | +24.0% | COM | 460690100 |
| — | SONOVA HOLDING AG | 25,917 | $3.676M | 0.2% | $112.97 | — | COM | 7156036 |
| AIQUY | AIR LIQUIDE ADR | 171,115 | $3.671M | 0.2% | $24.73 | — | COM | 009126202 |
| — | SONIC HEALTHCARE | 216,810 | $3.652M | 0.2% | $13.63 | — | COM | 6821120 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 67,515 | $3.64M | 0.2% | $32.72 | +41.0% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW COM | 23,450 | $3.576M | 0.2% | $86.56 | +58.2% | COM | 22160K105 |
| — | SPECTRA ENERGY CORP COM STK | 83,552 | $3.572M | 0.2% | $33.13 | — | COM | 847560109 |
| — | AON PLC SHS CL A | 30,950 | $3.482M | 0.2% | $64.65 | — | COM | G0408V102 |
| AAP | ADVANCE AUTO PARTS INC COM | 23,331 | $3.479M | 0.2% | $149.72 | -6.5% | COM | 00751Y106 |
| — | KASIKORNBANK PLC FOREIGN | 642,600 | $3.477M | 0.2% | $5.01 | — | COM | 6888794 |
| — | HDFC BANK LIMITED ADR F SPONSO | 47,360 | $3.405M | 0.2% | $42.81 | — | COM | 40415f101 |
| UNH | UNITEDHEALTH GROUP INC COM | 23,052 | $3.227M | 0.2% | $120.51 | 0.0% | COM | 91324P102 |
| — | DANONE | 42,690 | $3.169M | 0.2% | $72.68 | — | COM | B1Y9TB3 |
| — | CANADIAN PAC RAILWAY LTD | 20,429 | $3.12M | 0.2% | $154.10 | — | COM | 13645t100 |
| PPG | PPG INDUSTRIES INC | 30,056 | $3.107M | 0.2% | $88.30 | 0.0% | COM | 693506107 |
| GOOGL | ALPHABET INC CLASS A | 3,711 | $2.984M | 0.2% | $31.95 | +21.5% | COM | 02079K305 |
| TD | TORONTO DOMINION BANK | 66,895 | $2.97M | 0.2% | $43.75 | +0.2% | COM | 891160509 |
| — | HENGAN INTL GROUP CO LTD | 350,450 | $2.905M | 0.2% | $10.37 | — | COM | 6136233 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 6,822 | $2.864M | 0.2% | $218.54 | +81.7% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,722 | $2.847M | 0.2% | $8.22 | 0.0% | COM | 169656105 |
| — | NAVER CORP | 3,345 | $2.682M | 0.1% | $709.71 | — | COM | 6560393 |
| — | UNICHARM CORP ORD | 100,680 | $2.593M | 0.1% | $32.84 | — | COM | 6911485 |
| PYPL | PAYPAL HLDGS INC COM | 62,166 | $2.547M | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| — | CORE LABORATORIES N.V. | 22,002 | $2.471M | 0.1% | $133.44 | — | COM | N22717107 |
| — | PT KALBE FARMA ORD | 18,697,900 | $2.457M | 0.1% | $0.12 | — | COM | B7311V6 |
| — | QIAGEN N V F | 88,242 | $2.421M | 0.1% | $24.07 | — | COM | n72482107 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 220,886 | $2.416M | 0.1% | $12.50 | — | COM | 465562106 |
| USB | US BANCORP DEL COM NEW | 50,287 | $2.157M | 0.1% | $27.39 | +9.4% | COM | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,307 | $1.715M | 0.1% | $64.71 | +43.5% | COM | 452308109 |
| — | ENN ENERGY HOLDING | 341,250 | $1.661M | 0.1% | $5.42 | — | COM | 6333937 |
| — | SAMSUNG ELECTRONIC | 1,122 | $1.628M | 0.1% | $1193.90 | — | COM | 6771720 |
| WY | WEYERHAEUSER CO COM | 49,663 | $1.586M | 0.1% | $19.58 | +12.0% | COM | 962166104 |
| — | FITBIT INC CL A | 104,715 | $1.554M | 0.1% | $14.84 | — | COM | 33812L102 |
| T | AT&T INC COM | 38,060 | $1.546M | 0.1% | $16.29 | 0.0% | COM | 00206R102 |
| — | LG HOUSEHOLD & HEALTH CARE | 1,665 | $1.444M | 0.1% | $867.27 | — | COM | 6344456 |
| HOCPY | HOYA CORPORATION SPONS ADR | 33,747 | $1.346M | 0.1% | $29.55 | — | COM | 443251103 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 14,251 | $1.316M | 0.1% | $38.02 | +105.8% | COM | J10038115 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 48,845 | $1.299M | 0.1% | $21.30 | — | COM | 001317205 |
| — | WOLSELEY PLC F | 22,837 | $1.292M | 0.1% | $56.83 | — | COM | g9736L124 |
| QCOM | QUALCOMM INC COM | 18,642 | $1.277M | 0.1% | $46.16 | +1.6% | COM | 747525103 |
| — | PING AN INSURANCE GROUP CO-H | 242,200 | $1.255M | 0.1% | $7.31 | — | COM | b01flr7 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 94,945 | $1.229M | 0.1% | $11.53 | +3.5% | COM | J64264104 |
| — | EROS INTL PLC SHS NEW | 79,590 | $1.219M | 0.1% | $9.56 | — | COM | G3788M114 |
| XYL | XYLEM INC COM | 23,077 | $1.21M | 0.1% | $32.40 | +35.1% | COM | 98419M100 |
| MET | METLIFE INC COM | 26,745 | $1.188M | 0.1% | $27.04 | +1.3% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 18,368 | $1.183M | 0.1% | $61.11 | — | COM | H84989104 |
| — | BAKER HUGHES INC COM | 22,461 | $1.134M | 0.1% | $47.01 | — | COM | 057224107 |
| — | SINGAPORE TELECOMMUNICATIONS L | 385,935 | $1.124M | 0.1% | $3.00 | — | COM | y79985209 |
| — | AETNA INC NEW | 9,710 | $1.121M | 0.1% | $68.57 | — | COM | 00817y108 |
| MDT | MEDTRONIC PLC | 12,662 | $1.094M | 0.1% | $56.85 | +21.0% | COM | G5960L103 |
| — | SAMPO OYJ F | 24,530 | $1.092M | 0.1% | $39.21 | — | COM | x75653109 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 64,020 | $1.073M | 0.1% | $17.74 | — | COM | 251566105 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 155,590 | $1.071M | 0.1% | $6.49 | — | COM | 86959c103 |
| XRAY | DENTSPLY SIRONA INC | 17,778 | $1.057M | 0.1% | $59.75 | +2.8% | COM | 24906P109 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 12,360 | $1.039M | 0.1% | $56.91 | -8.4% | COM | D12096109 |
| — | EXPERIAN PLC SPON ADR | 50,875 | $1.02M | 0.1% | $17.76 | — | COM | 30215c101 |
| — | ORIX CORPORATION F | 69,705 | $1.017M | 0.1% | $13.86 | — | COM | j61933123 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 24,856 | $1.014M | 0.1% | $28.97 | -0.1% | COM | H4414N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 200,635 | $1.013M | 0.1% | $6.05 | — | COM | 606822104 |
| INFY | INFOSYS LTD SPONSORED ADR | 63,485 | $1.002M | 0.1% | $17.59 | — | COM | 456788108 |
| — | TIME WARNER INC NEW | 12,275 | $977K | 0.1% | $72.51 | — | COM | 887317303 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 75,735 | $945K | 0.1% | $12.08 | -9.0% | COM | E7366C101 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 60,610 | $942K | 0.1% | $13.27 | — | COM | 04623U102 |
| TJX | TJX COS INC NEW COM | 12,528 | $937K | 0.1% | $29.16 | +17.6% | COM | 872540109 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 996,055 | $931K | 0.1% | $0.11 | +7.4% | COM | Y0697U112 |
| INTC | INTEL CORP COM | 24,609 | $929K | 0.1% | $24.42 | +17.2% | COM | 458140100 |
| — | PANASONIC CORP ADR | 93,670 | $927K | 0.1% | $10.24 | — | COM | 69832A205 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,820 | $926K | 0.1% | $100.01 | +50.1% | COM | 883556102 |
| — | CRODA INTL PLC ORD F | 19,888 | $900K | 0.0% | $43.44 | — | COM | G25536148 |
| AMP | AMERIPRISE FINL INC COM | 8,784 | $876K | 0.0% | $80.07 | -0.0% | COM | 03076C106 |
| — | NASPERS LTD N SHARES F | 5,018 | $867K | 0.0% | $74.55 | — | COM | S53435103 |
| — | HENKEL AG&CO. KGAA ORD | 7,445 | $867K | 0.0% | $95.44 | — | COM | 5002465 |
| — | STANDARD CHARTERED PLC F | 102,955 | $840K | 0.0% | $14.82 | — | COM | g84228157 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 77,840 | $834K | 0.0% | $11.78 | — | COM | 743476202 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 14,177 | $828K | 0.0% | $53.36 | — | COM | G83561129 |
| KIM | KIMCO REALTY CORP | 28,407 | $822K | 0.0% | $14.04 | +35.8% | COM | 49446R109 |
| SHMDF | SHIMANO INC ORD F | 5,560 | $819K | 0.0% | $83.19 | +63.7% | COM | J72262108 |
| — | BT GROUP ADR | 31,927 | $812K | 0.0% | $27.84 | — | COM | 05577E101 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 43,125 | $805K | 0.0% | $16.21 | — | COM | 37636X101 |
| SCHW | THE CHARLES SCHWAB CORP | 25,500 | $805K | 0.0% | $15.92 | +63.5% | COM | 808513105 |
| — | AKZO NOBEL NV-SPON ADR | 35,360 | $799K | 0.0% | $23.49 | — | COM | 010199305 |
| — | GLAXOSMITHKLINE | 37,160 | $793K | 0.0% | $25.30 | — | COM | 0925288 |
| — | XILINX INC COM | 14,436 | $784K | 0.0% | $54.31 | — | COM | 983919101 |
| — | BARRY CALLEBAUT AG-REG F | 570 | $759K | 0.0% | $1041.85 | — | COM | h05072105 |
| JCDXF | JC DECAUX S A ACT F | 23,317 | $754K | 0.0% | $36.29 | -8.7% | COM | F5333N100 |
| BCLYF | BARCLAYS PLC F | 339,530 | $740K | 0.0% | $2.81 | -44.9% | COM | G08036124 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 31,715 | $731K | 0.0% | $19.91 | — | COM | 92334N103 |
| — | SOUTHWESTERN ENERGY CO COM | 52,626 | $728K | 0.0% | $7.73 | — | COM | 845467109 |
| AJG | ARTHUR J GALLAGHER & CO | 14,289 | $727K | 0.0% | $35.86 | +18.3% | COM | 363576109 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 16,441 | $723K | 0.0% | $44.86 | — | COM | 670108109 |
| KYCCF | KEYENCE CORP ORD F | 994 | $721K | 0.0% | $79.60 | +122.3% | COM | J32491102 |
| — | KAO CORP SPONSORED ADR | 12,767 | $717K | 0.0% | $56.16 | — | COM | 485537302 |
| AMGN | AMGEN INC COM | 4,262 | $711K | 0.0% | $111.42 | +14.6% | COM | 031162100 |
| — | CTRIP COM INTL LTD AMERICAN DE | 14,665 | $683K | 0.0% | $44.33 | — | COM | 22943F100 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 25,480 | $670K | 0.0% | $27.12 | — | COM | 40052P107 |
| — | GAMESA CORP TECNOLOGICA SA F | 27,945 | $669K | 0.0% | $10.93 | — | COM | e54667113 |
| EDRVF | EDP RENOVAVEIS SA F | 82,940 | $666K | 0.0% | $4.64 | +55.0% | COM | E3847K101 |
| — | ATLAS COPCO AB-B SHS F | 24,025 | $657K | 0.0% | $24.90 | — | COM | w10020332 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 9,058 | $633K | 0.0% | $79.51 | — | COM | H83659104 |
| — | ORIGIN ENERGY LIMITED F | 152,539 | $633K | 0.0% | $7.29 | — | COM | q71610101 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 56,250 | $632K | 0.0% | $10.07 | — | COM | 41043M104 |
| CSCO | CISCO SYS INC COM | 19,482 | $618K | 0.0% | $15.67 | +47.2% | COM | 17275R102 |
| SSDOY | SHISEIDO SPONSORED ADR | 23,000 | $605K | 0.0% | $26.30 | — | COM | 824841407 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 12,865 | $555K | 0.0% | $50.23 | — | COM | 37733W105 |
| — | VODAFONE GROUP | 183,227 | $528K | 0.0% | $3.43 | — | COM | BH4HKS3 |
| — | UNICREDIT SPA F | 223,194 | $520K | 0.0% | $4.85 | — | COM | T960AS101 |
| — | REPSOL YPF SA SPON ADR | 37,952 | $515K | 0.0% | $12.66 | — | COM | 76026t205 |
| CSLLY | CSL LTD-SPONSORED ADR | 12,063 | $494K | 0.0% | $38.34 | — | COM | 12637N204 |
| — | CASINO GUICHARD PERRACHON SA F | 10,053 | $489K | 0.0% | $91.49 | — | COM | F14133106 |
| CMI | CUMMINS INC COM | 3,772 | $483K | 0.0% | $84.77 | +11.7% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP COM | 3,654 | $459K | 0.0% | $77.62 | +32.7% | COM | 701094104 |
| — | VESTAS WIND SYSTEM | 5,575 | $459K | 0.0% | $44.90 | — | COM | 5964651 |
| — | ENERGY DEVELOPMENT CORP | 3,428,800 | $418K | 0.0% | $0.16 | — | COM | B1GHQN6 |
| — | RECKITT BENCK GRP | 4,090 | $386K | 0.0% | $78.56 | — | COM | B24CGK7 |
| — | PANDORA A /S ADR | 12,405 | $375K | 0.0% | $30.23 | — | COM | 698341104 |
| — | FANUC CORP | 2,200 | $370K | 0.0% | $150.05 | — | COM | 6356934 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 13,215 | $363K | 0.0% | $22.55 | — | COM | 925458101 |
| — | FLEETMATICS GROUP PLC COM | 5,965 | $358K | 0.0% | $44.71 | — | COM | G35569105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,720 | $356K | 0.0% | $28.17 | +7.0% | COM | 65341B106 |
| AXP | AMERICAN EXPRESS CO COM | 5,459 | $350K | 0.0% | $69.94 | -19.5% | COM | 025816109 |
| EMR | EMERSON ELEC CO COM | 6,289 | $343K | 0.0% | $40.69 | +3.9% | COM | 291011104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,051 | $327K | 0.0% | $8.57 | -10.4% | COM | 345370860 |
| WAT | WATERS CORP COM | 2,020 | $320K | 0.0% | $135.27 | +14.4% | COM | 941848103 |
| — | GCL-POLY ENERGY HOLDINGS LTD | 2,338,000 | $310K | 0.0% | $0.28 | — | COM | B28XTR4 |
| — | WESTPAC BANKING CORP | 13,700 | $309K | 0.0% | $26.93 | — | COM | 6076146 |
| — | INVESTMENT KINNEVIK AB | 11,825 | $302K | 0.0% | $23.59 | — | COM | BD6S7G3 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 1,800 | $286K | 0.0% | $118.94 | -14.4% | COM | 459200101 |
| — | PRAXAIR INC COM | 2,080 | $251K | 0.0% | $120.67 | — | COM | 74005P104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,945 | $224K | 0.0% | $48.19 | — | COM | 404280406 |
| — | HSBC HOLDINGS PLC | 27,016 | $203K | 0.0% | $9.01 | — | COM | 0540528 |
| — | GAMESA CORP TECN SA UNSPON ADR | 36,450 | $175K | 0.0% | $3.92 | — | COM | 36468a106 |
| — | GOLDEN AGRI RESOUR | 70,400 | $18,000 | 0.0% | $0.39 | — | COM | 6164472 |
| — | BEIJING ENTRPRS WATER GRP LTD | 26,000 | $18,000 | 0.0% | $0.68 | — | COM | B01YCG0 |
| — | BANK OF COMMUNICAT | 21,000 | $16,000 | 0.0% | $0.72 | — | COM | B0B8Z29 |
| — | KWG PROPERTY HOLDINGS LTD | 24,500 | $16,000 | 0.0% | $0.61 | — | COM | B1YBF00 |
| — | POL GORN NAFT I GA | 11,880 | $16,000 | 0.0% | $1.23 | — | COM | B0L9113 |
| — | AXIATA GROUP BHD | 12,200 | $15,000 | 0.0% | $1.95 | — | COM | B2QZGV5 |
| — | TOWER BERSAMA INFRASTRUCTURE | 22,500 | $11,000 | 0.0% | $0.49 | — | COM | B4MW045 |
| — | LENOVO GROUP LTD | 15,000 | $10,000 | 0.0% | $1.34 | — | COM | 6218089 |
| — | YINGDE GASES GROUP CO LTD | 25,000 | $10,000 | 0.0% | $0.76 | — | COM | B4K19W5 |
| — | PERUSAHAAN GAS NEW ORD | 43,000 | $9,000 | 0.0% | $0.44 | — | COM | 6719764 |
| GCPEF | GCL-POLY ENERGY HOLDINGS LTD F | 26,000 | $3,000 | 0.0% | $0.26 | -48.1% | COM | G3774X108 |