Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $685M (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 | 392,672 | $33.16M | 4.8% | $84.46 | $48.85 | +72.9% | COM | M22465104 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 240,746 | $21.14M | 3.1% | $87.81 | $78.46 | — | COM | 01609w102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 726,660 | $20.89M | 3.0% | $28.75 | $22.32 | +28.8% | COM | 874039100 |
| AAPL | APPLE INC COM | 179,249 | $20.76M | 3.0% | $115.82 * | $18.87 | +41.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 202,554 | $17.48M | 2.6% | $86.29 * | $37.30 | +81.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 255,610 | $15.88M | 2.3% | $62.14 * | $31.56 | +77.1% | COM | 594918104 |
| — | UNILEVER N V N Y SHS NEW | 363,057 | $14.91M | 2.2% | $41.06 | $39.81 | — | COM | 904784709 |
| VZ | VERIZON COMMUNICATIONS INC COM | 245,252 | $13.09M | 1.9% | $53.38 * | $32.90 | +0.6% | COM | 92343V104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 445,050 | $12.73M | 1.9% | $28.61 | $31.18 | -8.5% | COM | 771195104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 103,314 | $11.59M | 1.7% | $112.20 | $85.22 | +31.7% | COM | N07059210 |
| JNJ | JOHNSON & JOHNSON COM | 97,308 | $11.21M | 1.6% | $115.21 * | $63.02 | +42.5% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 13,238 | $10.22M | 1.5% | $771.79 * | $30.74 | +24.6% | COM | 02079K107 |
| NVS | NOVARTIS A G SPONSORED ADR | 139,223 | $10.14M | 1.5% | $72.84 | $72.95 | -0.2% | COM | 66987V109 |
| MS | MORGAN STANLEY | 239,028 | $10.1M | 1.5% | $42.25 * | $18.88 | +72.7% | COM | 617446448 |
| SAP | SAP SE - SPONSORED ADR | 116,811 | $10.1M | 1.5% | $86.43 | $77.51 | +11.5% | COM | 803054204 |
| MRK | MERCK & CO INC COM | 162,428 | $9.562M | 1.4% | $58.87 * | $32.54 | +30.8% | COM | 58933Y105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 261,945 | $9.496M | 1.4% | $36.25 | $53.31 | -32.0% | COM | 881624209 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 94,235 | $8.683M | 1.3% | $92.14 * | $38.52 | +102.9% | COM | 33616C100 |
| DIS | DISNEY WALT CO COM DISNEY | 82,378 | $8.585M | 1.3% | $104.21 * | $58.83 | +65.7% | COM | 254687106 |
| CME | CME GROUP INC COM | 69,860 | $8.058M | 1.2% | $115.34 * | $44.10 | +90.1% | COM | 12572Q105 |
| FITB | FIFTH THIRD BANCORP COM | 294,471 | $7.942M | 1.2% | $26.97 * | $13.75 | +42.2% | COM | 316773100 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 259,476 | $7.805M | 1.1% | $30.08 | $23.65 | +27.2% | COM | 83175M205 |
| PNC | PNC FINL SVCS GROUP INC COM | 65,819 | $7.698M | 1.1% | $116.96 * | $57.92 | +49.9% | COM | 693475105 |
| CCI | CROWN CASTLE INTL CORP COM | 88,505 | $7.68M | 1.1% | $86.77 * | $52.29 | +14.1% | COM | 22822V101 |
| LOW | LOWE'S COS INC | 107,367 | $7.636M | 1.1% | $71.12 * | $34.33 | +75.2% | COM | 548661107 |
| MMM | 3M CO | 42,393 | $7.57M | 1.1% | $178.57 * | $62.77 | +75.6% | COM | 88579Y101 |
| EOG | EOG RES INC COM | 74,186 | $7.5M | 1.1% | $101.10 * | $60.17 | +24.9% | COM | 26875P101 |
| CSL | CARLISLE COS INC COM | 67,561 | $7.451M | 1.1% | $110.29 * | $63.01 | +56.2% | COM | 142339100 |
| SNA | SNAP-ON INC COM | 41,584 | $7.122M | 1.0% | $171.27 * | $81.54 | +68.2% | COM | 833034101 |
| HENKY | HENKEL AG & CO KGAA ADR | 67,916 | $7.09M | 1.0% | $104.39 | $80.19 | +30.9% | COM | 42550U109 |
| HD | HOME DEPOT INC COM | 51,174 | $6.861M | 1.0% | $134.07 * | $58.35 | +84.9% | COM | 437076102 |
| V | VISA INC COM CL A STK | 87,722 | $6.844M | 1.0% | $78.02 * | $56.08 | +30.7% | COM | 92826C839 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 220,071 | $6.728M | 1.0% | $30.57 | $28.80 | +6.1% | COM | 500472303 |
| BIIB | BIOGEN INC | 23,425 | $6.643M | 1.0% | $283.59 | $255.46 | +11.0% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP COM | 72,361 | $6.444M | 0.9% | $89.05 * | $44.41 | +56.1% | COM | 665859104 |
| GILD | GILEAD SCIENCES INC COM | 89,197 | $6.387M | 0.9% | $71.61 * | $40.41 | +27.5% | COM | 375558103 |
| JLL | JONES LANG LASALLE INC COM | 63,002 | $6.366M | 0.9% | $101.04 | $114.23 | -13.0% | COM | 48020Q107 |
| PEP | PEPSICO INC COM | 60,814 | $6.363M | 0.9% | $104.63 * | $56.00 | +42.3% | COM | 713448108 |
| AXAHY | AXA SA SPONSORED ADR | 243,844 | $6.169M | 0.9% | $25.30 | $19.71 | +27.8% | COM | 054536107 |
| PG | PROCTER & GAMBLE CO COM | 73,342 | $6.167M | 0.9% | $84.09 * | $57.21 | +15.3% | COM | 742718109 |
| GWW | GRAINGER W W INC COM | 26,218 | $6.089M | 0.9% | $232.25 * | $197.46 | +2.6% | COM | 384802104 |
| ORCL | ORACLE CORP COM | 157,300 | $6.048M | 0.9% | $38.45 * | $27.86 | +20.5% | COM | 68389X105 |
| ECL | ECOLAB INC COM | 50,801 | $5.955M | 0.9% | $117.22 * | $97.47 | +9.2% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 69,137 | $5.456M | 0.8% | $78.92 * | $75.32 | -20.9% | COM | 126650100 |
| KUBTY | KUBOTA CORP ADR | 75,611 | $5.408M | 0.8% | $71.52 | $74.65 | -4.8% | COM | 501173207 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 92,687 | $5.193M | 0.8% | $56.03 * | $39.97 | +24.3% | COM | 192446102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 50,313 | $5.192M | 0.8% | $103.19 * | $74.19 | +25.6% | COM | 98956P102 |
| MDLZ | MONDELEZ INTL INC COM | 117,123 | $5.192M | 0.8% | $44.33 * | $33.61 | +6.8% | COM | 609207105 |
| — | PRICELINE GROUP, INC | 3,519 | $5.159M | 0.8% | $1466.04 | $885.81 | — | COM | 741503403 |
| EL | LAUDER ESTEE COS INC CL A | 64,744 | $4.952M | 0.7% | $76.49 * | $76.75 | -11.0% | COM | 518439104 |
| SPG | SIMON PROPERTY GROUP INC | 27,392 | $4.867M | 0.7% | $177.68 * | $83.10 | +32.8% | COM | 828806109 |
| — | AVANGRID INC COM | 128,117 | $4.853M | 0.7% | $37.88 | $44.86 | — | COM | 05351W103 |
| BAX | BAXTER INTL INC COM | 109,305 | $4.847M | 0.7% | $44.34 * | $31.79 | +20.1% | COM | 071813109 |
| MHK | MOHAWK INDS INC COM | 23,978 | $4.788M | 0.7% | $199.68 | $171.76 | +16.3% | COM | 608190104 |
| — | STATOIL ASA SPONSORED ADR | 256,296 | $4.675M | 0.7% | $18.24 | $20.50 | — | COM | 85771P102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 240,829 | $4.573M | 0.7% | $18.99 * | $9.39 | +27.6% | COM | 41068X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,358 | $4.538M | 0.7% | $160.03 * | $122.13 | +13.6% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 11,698 | $4.294M | 0.6% | $367.07 | $397.41 | -8.1% | COM | 75886F107 |
| — | CIMAREX ENERGY CO COM | 31,174 | $4.237M | 0.6% | $135.91 | $105.42 | — | COM | 171798101 |
| EFX | EQUIFAX INC COM | 35,532 | $4.201M | 0.6% | $118.23 * | $55.18 | +97.1% | COM | 294429105 |
| LUV | SOUTHWEST AIRLS CO COM | 82,690 | $4.121M | 0.6% | $49.84 * | $40.16 | +11.3% | COM | 844741108 |
| — | NATIONAL GRID PLC SPON ADR NEW | 69,245 | $4.039M | 0.6% | $58.33 | $65.13 | — | COM | 636274300 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 68,486 | $4.002M | 0.6% | $58.44 * | $32.81 | +28.8% | COM | 110122108 |
| AAP | ADVANCE AUTO PARTS INC COM | 23,526 | $3.979M | 0.6% | $169.13 * | $149.72 | -0.9% | COM | 00751Y106 |
| ATR | APTARGROUP INC COM | 53,304 | $3.915M | 0.6% | $73.45 * | $50.92 | +27.8% | COM | 038336103 |
| — | INTERPUBLIC GROUP COS INC | 166,503 | $3.898M | 0.6% | $23.41 * | $12.93 | +27.5% | COM | 460690100 |
| — | APACHE CORP COM | 61,046 | $3.875M | 0.6% | $63.48 | $73.61 | — | COM | 037411105 |
| — | 8POINT3 ENERGY PARTNERS LP | 297,844 | $3.866M | 0.6% | $12.98 | $14.21 | — | COM | 282539105 |
| TD | TORONTO DOMINION BANK | 77,295 | $3.814M | 0.6% | $49.34 | $44.15 | +11.8% | COM | 891160509 |
| — | HDFC BANK LIMITED ADR F SPONSO | 62,670 | $3.803M | 0.6% | $60.68 | $47.18 | — | COM | 40415f101 |
| AIQUY | AIR LIQUIDE ADR | 169,298 | $3.773M | 0.6% | $22.29 * | $25.02 | -2.2% | COM | 009126202 |
| COST | COSTCO WHSL CORP NEW COM | 23,486 | $3.76M | 0.5% | $160.10 * | $86.56 | +57.4% | COM | 22160K105 |
| CL | COLGATE-PALMOLIVE CO | 56,115 | $3.672M | 0.5% | $65.44 * | $44.75 | +18.2% | COM | 194162103 |
| — | AON PLC SHS CL A | 31,204 | $3.48M | 0.5% | $111.52 | $64.65 | — | COM | G0408V102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 327,606 | $3.368M | 0.5% | $10.28 | $11.14 | -7.7% | COM | 465562106 |
| — | CANADIAN PAC RAILWAY LTD | 23,529 | $3.359M | 0.5% | $142.76 | $152.61 | — | COM | 13645t100 |
| IFF | INTL FLAVORS & FRAGRANCES | 28,223 | $3.326M | 0.5% | $117.85 * | $89.67 | +5.0% | COM | 459506101 |
| — | SPECTRA ENERGY CORP COM STK | 80,484 | $3.307M | 0.5% | $41.09 | $33.13 | — | COM | 847560109 |
| — | NIELSEN HLDGS PLC SHS EUR | 77,508 | $3.251M | 0.5% | $41.94 | $45.23 | — | COM | G6518L108 |
| PPG | PPG INDUSTRIES INC | 34,168 | $3.238M | 0.5% | $94.77 * | $87.38 | -8.2% | COM | 693506107 |
| GOOGL | ALPHABET INC CLASS A | 3,687 | $2.922M | 0.4% | $792.51 * | $31.95 | +23.1% | COM | 02079K305 |
| — | KANSAS CITY SOUTHERN | 34,292 | $2.91M | 0.4% | $84.86 | $101.89 | — | COM | 485170302 |
| USB | US BANCORP DEL COM NEW | 52,358 | $2.69M | 0.4% | $51.38 * | $27.64 | +32.6% | COM | 902973304 |
| NBIS | YANDEX N V SHS CLASS A | 125,300 | $2.522M | 0.4% | $20.13 | $20.13 | — | COM | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 6,659 | $2.513M | 0.4% | $377.38 * | $8.22 | -8.2% | COM | 169656105 |
| PYPL | PAYPAL HLDGS INC COM | 62,021 | $2.448M | 0.4% | $39.47 | $35.85 | +9.8% | COM | 70450Y103 |
| INFY | INFOSYS LTD SPONSORED ADR | 142,610 | $2.115M | 0.3% | $14.83 | $16.09 | -7.8% | COM | 456788108 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,467 | $1.772M | 0.3% | $122.49 * | $65.07 | +52.1% | COM | 452308109 |
| T | AT&T INC COM | 39,763 | $1.691M | 0.2% | $42.53 * | $16.26 | +3.6% | COM | 00206R102 |
| WY | WEYERHAEUSER CO COM | 51,558 | $1.551M | 0.2% | $30.08 * | $19.66 | +8.0% | COM | 962166104 |
| EMR | EMERSON ELEC CO COM | 27,815 | $1.551M | 0.2% | $55.76 * | $42.37 | +5.2% | COM | 291011104 |
| — | BAKER HUGHES INC COM | 22,741 | $1.477M | 0.2% | $64.95 | $47.23 | — | COM | 057224107 |
| MET | METLIFE INC COM | 27,300 | $1.471M | 0.2% | $53.88 * | $27.17 | +30.3% | COM | 59156R108 |
| HOCPY | HOYA CORPORATION SPONS ADR | 32,987 | $1.389M | 0.2% | $42.11 | $28.09 | +49.0% | COM | 443251103 |
| — | WOLSELEY PLC F | 22,316 | $1.368M | 0.2% | $61.30 | $56.83 | — | COM | g9736L124 |
| — | TE CONNECTIVITY LTD | 18,633 | $1.291M | 0.2% | $69.29 | $61.23 | — | COM | H84989104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 13,886 | $1.278M | 0.2% | $92.04 * | $38.02 | +123.5% | COM | J10038115 |
| QCOM | QUALCOMM INC COM | 18,958 | $1.236M | 0.2% | $65.20 * | $46.26 | +10.1% | COM | 747525103 |
| — | AETNA INC NEW | 9,960 | $1.235M | 0.2% | $124.00 | $69.96 | — | COM | 00817y108 |
| BCLYF | BARCLAYS PLC F | 439,751 | $1.214M | 0.2% | $2.76 * | $2.60 | -22.8% | COM | G08036124 |
| TROW | PRICE T ROWE GROUP INC COM | 15,850 | $1.193M | 0.2% | $75.27 * | $50.63 | +6.8% | COM | 74144T108 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 26,581 | $1.183M | 0.2% | $44.51 * | $29.03 | +3.1% | COM | H4414N103 |
| XYL | XYLEM INC COM | 23,402 | $1.159M | 0.2% | $49.53 * | $32.58 | +36.4% | COM | 98419M100 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 11,737 | $1.099M | 0.2% | $93.64 * | $56.91 | -4.3% | COM | D12096109 |
| — | SAMPO OYJ F | 24,060 | $1.081M | 0.2% | $44.93 | $39.21 | — | COM | x75653109 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 47,655 | $1.076M | 0.2% | $22.58 | $22.53 | -0.3% | COM | 001317205 |
| — | ORIX CORPORATION F | 68,305 | $1.068M | 0.2% | $15.64 | $13.86 | — | COM | j61933123 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 151,285 | $1.054M | 0.2% | $6.97 | $6.49 | — | COM | 86959c103 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 60,625 | $1.046M | 0.2% | $17.25 | $17.75 | -3.7% | COM | 251566105 |
| XRAY | DENTSPLY SIRONA INC | 17,978 | $1.038M | 0.2% | $57.74 | $59.74 | -3.4% | COM | 24906P109 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 165,610 | $1.02M | 0.1% | $6.16 | $6.02 | +2.4% | COM | 606822104 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,143,085 | $991K | 0.1% | $0.87 * | $0.11 | +2.5% | COM | Y0697U112 |
| TJX | TJX COS INC NEW COM | 12,683 | $953K | 0.1% | $75.14 * | $29.21 | +13.3% | COM | 872540109 |
| JCDXF | JC DECAUX S A ACT F | 32,172 | $948K | 0.1% | $29.47 * | $33.94 | -18.2% | COM | F5333N100 |
| — | PANASONIC CORP ADR | 91,450 | $933K | 0.1% | $10.20 | $10.24 | — | COM | 69832A205 |
| — | SINGAPORE TELECOMMUNICATIONS L | 368,820 | $932K | 0.1% | $2.53 | $3.00 | — | COM | y79985209 |
| SCHW | THE CHARLES SCHWAB CORP | 22,950 | $906K | 0.1% | $39.48 * | $15.92 | +120.8% | COM | 808513105 |
| INTC | INTEL CORP COM | 24,948 | $905K | 0.1% | $36.28 * | $24.49 | +20.9% | COM | 458140100 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 93,510 | $903K | 0.1% | $9.66 | $11.43 | — | COM | 743476202 |
| — | XILINX INC COM | 14,776 | $892K | 0.1% | $60.37 | $54.45 | — | COM | 983919101 |
| — | CTRIP COM INTL LTD AMERICAN DE | 21,970 | $879K | 0.1% | $40.01 | $42.89 | — | COM | 22943F100 |
| SHMDF | SHIMANO INC ORD F | 5,446 | $856K | 0.1% | $157.18 * | $83.19 | +75.5% | COM | J72262108 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 71,610 | $837K | 0.1% | $11.69 * | $12.08 | -9.5% | COM | E7366C101 |
| WAB | WABTEC CORP COM | 10,045 | $834K | 0.1% | $83.03 * | $78.11 | +0.8% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,895 | $832K | 0.1% | $141.14 * | $100.57 | +36.9% | COM | 883556102 |
| NJR | NEW JERSEY RES COM | 23,395 | $831K | 0.1% | $35.52 * | $25.01 | +5.1% | COM | 646025106 |
| — | STANDARD CHARTERED PLC F | 100,520 | $824K | 0.1% | $8.20 | $14.82 | — | COM | g84228157 |
| — | NASPERS LTD N SHARES F | 5,555 | $818K | 0.1% | $147.25 | $81.58 | — | COM | S53435103 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 58,325 | $812K | 0.1% | $13.92 | $12.32 | +12.5% | COM | 04623U102 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 81,160 | $797K | 0.1% | $9.82 * | $11.53 | -5.7% | COM | J64264104 |
| — | FITBIT INC CL A | 105,615 | $773K | 0.1% | $7.32 | $14.84 | — | COM | 33812L102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 10,565 | $764K | 0.1% | $72.31 * | $60.77 | +0.2% | COM | 030420103 |
| — | CRODA INTL PLC ORD F | 19,045 | $752K | 0.1% | $39.49 | $43.44 | — | COM | G25536148 |
| AJG | ARTHUR J GALLAGHER & CO | 14,444 | $751K | 0.1% | $51.99 * | $35.94 | +25.8% | COM | 363576109 |
| — | KAO CORP SPONSORED ADR | 15,689 | $745K | 0.1% | $47.49 | $54.54 | — | COM | 485537302 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 21,518 | $743K | 0.1% | $34.53 | $42.12 | -18.1% | COM | 670108109 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 13,868 | $717K | 0.1% | $51.70 | $53.36 | — | COM | G83561129 |
| — | ATLAS COPCO AB-B SHS F | 25,997 | $711K | 0.1% | $27.35 | $25.09 | — | COM | w10020332 |
| — | BT GROUP ADR | 30,217 | $696K | 0.1% | $23.03 | $27.84 | — | COM | 05577E101 |
| — | ORIGIN ENERGY LIMITED F | 145,509 | $694K | 0.1% | $4.77 | $7.29 | — | COM | q71610101 |
| — | AKZO NOBEL NV-SPON ADR | 33,170 | $693K | 0.1% | $20.89 | $23.49 | — | COM | 010199305 |
| KYCCF | KEYENCE CORP ORD F | 999 | $687K | 0.1% | $687.69 * | $79.60 | +115.6% | COM | J32491102 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 40,710 | $648K | 0.1% | $15.92 | $16.21 | — | COM | 37636X101 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,518 | $635K | 0.1% | $418.31 | $218.54 | +91.5% | COM | 592688105 |
| — | PANDORA A /S ADR | 19,295 | $632K | 0.1% | $32.75 | $31.13 | — | COM | 698341104 |
| CSCO | CISCO SYS INC COM | 19,482 | $589K | 0.1% | $30.23 * | $15.67 | +45.8% | COM | 17275R102 |
| BKRKY | PT BK RAKYAT ADR SHS B | 33,830 | $586K | 0.1% | $17.32 | $17.61 | -0.2% | COM | 69366X100 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 54,985 | $583K | 0.1% | $10.60 | $9.62 | +10.8% | COM | 41043M104 |
| GBOOY | GRUPO FINANCIERO BANORTE S A B | 23,500 | $582K | 0.1% | $24.77 | $28.69 | -13.4% | COM | 40052P107 |
| — | SOUTHWESTERN ENERGY CO COM | 52,991 | $573K | 0.1% | $10.81 | $7.73 | — | COM | 845467109 |
| SSDOY | SHISEIDO SPONSORED ADR | 22,460 | $570K | 0.1% | $25.38 | $26.80 | -5.4% | COM | 824841407 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 8,623 | $568K | 0.1% | $65.87 | $79.51 | — | COM | H83659104 |
| — | EXPERIAN PLC SPON ADR | 29,210 | $568K | 0.1% | $19.45 | $17.76 | — | COM | 30215c101 |
| — | GAMESA CORP TECNOLOGICA SA F | 27,330 | $555K | 0.1% | $20.31 | $10.93 | — | COM | e54667113 |
| — | REPSOL YPF SA SPON ADR | 37,352 | $529K | 0.1% | $14.16 | $12.66 | — | COM | 76026t205 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 30,145 | $514K | 0.1% | $17.05 | $18.07 | -6.2% | COM | 92334N103 |
| EDRVF | EDP RENOVAVEIS SA F | 78,420 | $499K | 0.1% | $6.36 * | $4.64 | +40.6% | COM | E3847K101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 12,865 | $495K | 0.1% | $38.48 | $50.23 | — | COM | 37733W105 |
| — | RECKITT BENCKISER GROUP PLC AD | 28,565 | $486K | 0.1% | $17.01 | $17.01 | — | COM | 756255204 |
| FSLR | FIRST SOLAR INC COM | 14,955 | $480K | 0.1% | $32.10 | $55.82 | -42.5% | COM | 336433107 |
| — | CASINO GUICHARD PERRACHON SA F | 9,616 | $462K | 0.1% | $48.04 | $91.49 | — | COM | F14133106 |
| CMI | CUMMINS INC COM | 3,342 | $457K | 0.1% | $136.74 * | $84.77 | +27.3% | COM | 231021106 |
| — | BARRY CALLEBAUT AG-REG F | 367 | $450K | 0.1% | $1226.16 | $1041.85 | — | COM | h05072105 |
| ACWX | ISHARES TR MSCI ACWI EX | 11,105 | $447K | 0.1% | $40.25 | $40.47 | -0.5% | COM | 464288240 |
| PH | PARKER HANNIFIN CORP COM | 3,110 | $435K | 0.1% | $139.87 * | $77.62 | +57.1% | COM | 701094104 |
| — | SBERBANK RUSSIA SPONSORED ADR | 36,260 | $412K | 0.1% | $11.36 | $11.36 | — | COM | 80585Y308 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,820 | $404K | 0.1% | $25.54 | $27.77 | -8.0% | COM | 65341B106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,300 | $382K | 0.1% | $166.09 * | $115.48 | -6.7% | COM | 459200101 |
| — | BANCOLOMBIA S A SPON ADR PREF | 9,230 | $339K | 0.0% | $36.73 | $36.73 | — | COM | 05968L102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,601 | $323K | 0.0% | $12.14 * | $8.57 | -12.5% | COM | 345370860 |
| — | SK TELECOM LTD SPONSORED ADR | 14,920 | $312K | 0.0% | $20.91 | $20.91 | — | COM | 78440P108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,311 | $293K | 0.0% | $223.49 | $218.46 | +2.3% | COM | 78462F103 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 13,985 | $290K | 0.0% | $20.74 | $21.02 | -1.3% | COM | 90400P101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,766 | $288K | 0.0% | $163.08 | $153.96 | +5.9% | COM | 084670702 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 13,215 | $287K | 0.0% | $21.72 | $22.75 | -4.5% | COM | 925458101 |
| — | FAR EASTONE TELECO GDR | 8,200 | $276K | 0.0% | $33.66 | $33.66 | — | COM | 30733Q707 |
| WAT | WATERS CORP COM | 2,020 | $271K | 0.0% | $134.16 | $135.27 | -0.7% | COM | 941848103 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 15,980 | $264K | 0.0% | $16.52 | $16.52 | — | COM | 20440t201 |
| — | PRAXAIR INC COM | 2,210 | $259K | 0.0% | $117.19 | $120.47 | — | COM | 74005P104 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 22,170 | $244K | 0.0% | $11.01 | $12.93 | -14.8% | COM | 92763W103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 5,945 | $239K | 0.0% | $40.20 | $50.21 | -20.0% | COM | 404280406 |
| AGTHX | GROWTH FD AMER INC CL A | 5,649 | $237K | 0.0% | $41.95 | $41.95 | — | COM | 399874106 |
| AWSHX | WASHINGTON MUT INVS FD INC COM | 5,529 | $226K | 0.0% | $40.88 | $40.88 | — | COM | 939330106 |
| — | EROS INTL PLC SHS NEW | 15,395 | $201K | 0.0% | $13.06 | $9.56 | — | COM | G3788M114 |
| PPAAY | PERUSAHAAN GAS NE - UNSPON ADR | 17,730 | $178K | 0.0% | $10.04 | $10.04 | — | COM | 69367P106 |
| — | GAMESA CORP TECN SA UNSPON ADR | 36,450 | $148K | 0.0% | $4.06 | $3.92 | — | COM | 36468a106 |
| PSEC | PROSPECT CAPITAL CORP | 16,207 | $135K | 0.0% | $8.33 * | $2.66 | +5.9% | COM | 74348T102 |
| — | BLACKROCK CAPITAL INVESTMENT | 14,080 | $98,000 | 0.0% | $6.96 | $6.96 | — | COM | 092533108 |