Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 25, 2017
Total Value: $736M (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 | 349,798 | $35.91M | 4.9% | $102.66 | $48.85 | +110.1% | COM | M22465104 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 243,876 | $26.3M | 3.6% | $107.83 | $78.83 | — | COM | 01609w102 |
| AAPL | APPLE INC COM | 179,114 | $25.73M | 3.5% | $143.66 * | $18.87 | +76.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 727,940 | $23.91M | 3.2% | $32.84 | $22.32 | +47.1% | COM | 874039100 |
| — | UNILEVER N V N Y SHS NEW | 357,737 | $17.77M | 2.4% | $49.68 | $39.81 | — | COM | 904784709 |
| JPM | JPMORGAN CHASE & CO COM | 196,082 | $17.22M | 2.3% | $87.84 * | $37.30 | +86.0% | COM | 46625H100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 475,285 | $16.34M | 2.2% | $34.37 | $32.54 | +5.6% | COM | 833635105 |
| MSFT | MICROSOFT CORP COM | 241,894 | $15.93M | 2.2% | $65.86 * | $31.56 | +88.9% | COM | 594918104 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 438,112 | $13.99M | 1.9% | $31.94 | $31.18 | +2.7% | COM | 771195104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 102,306 | $13.59M | 1.8% | $132.80 | $85.22 | +55.8% | COM | N07059210 |
| VZ | VERIZON COMMUNICATIONS INC COM | 256,032 | $12.48M | 1.7% | $48.75 * | $32.84 | -6.9% | COM | 92343V104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,621 | $12.13M | 1.6% | $829.56 * | $31.68 | +29.9% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 96,117 | $11.97M | 1.6% | $124.55 * | $63.02 | +55.1% | COM | 478160104 |
| SAP | SAP SE - SPONSORED ADR | 115,176 | $11.31M | 1.5% | $98.17 | $77.51 | +26.7% | COM | 803054204 |
| MRK | MERCK & CO INC COM | 160,262 | $10.18M | 1.4% | $63.54 * | $32.54 | +42.2% | COM | 58933Y105 |
| NVS | NOVARTIS A G SPONSORED ADR | 135,765 | $10.08M | 1.4% | $74.27 | $72.95 | +1.8% | COM | 66987V109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 102,594 | $9.69M | 1.3% | $94.45 * | $53.58 | +22.5% | COM | 22822V101 |
| DIS | DISNEY WALT CO COM DISNEY | 81,756 | $9.27M | 1.3% | $113.39 * | $58.83 | +80.3% | COM | 254687106 |
| MS | MORGAN STANLEY COM NEW | 191,807 | $8.217M | 1.1% | $42.84 * | $18.88 | +75.9% | COM | 617446448 |
| MMM | 3M CO COM | 41,910 | $8.019M | 1.1% | $191.34 * | $62.77 | +89.4% | COM | 88579Y101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 256,851 | $7.944M | 1.1% | $30.93 | $23.65 | +30.8% | COM | 83175M205 |
| ORCL | ORACLE CORP COM | 174,287 | $7.775M | 1.1% | $44.61 * | $28.70 | +36.2% | COM | 68389X105 |
| CSL | CARLISLE COS INC COM | 72,656 | $7.731M | 1.1% | $106.41 * | $65.31 | +45.9% | COM | 142339100 |
| EOG | EOG RES INC COM | 78,981 | $7.705M | 1.0% | $97.56 * | $61.02 | +19.0% | COM | 26875P101 |
| V | VISA INC COM CL A STK | 86,698 | $7.705M | 1.0% | $88.87 * | $56.08 | +49.1% | COM | 92826C839 |
| HENKY | HENKEL AG & CO KGAA ADR | 67,462 | $7.515M | 1.0% | $111.40 | $80.19 | +39.1% | COM | 42550U109 |
| HD | HOME DEPOT INC COM | 50,895 | $7.473M | 1.0% | $146.83 * | $58.35 | +103.8% | COM | 437076102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 231,300 | $7.422M | 1.0% | $32.09 | $53.31 | -39.8% | COM | 881624209 |
| CME | CME GROUP INC COM | 58,038 | $6.895M | 0.9% | $118.80 * | $44.10 | +96.9% | COM | 12572Q105 |
| — | AVANGRID INC COM | 160,674 | $6.867M | 0.9% | $42.74 | $44.43 | — | COM | 05351W103 |
| PEP | PEPSICO INC COM | 59,805 | $6.69M | 0.9% | $111.86 * | $56.00 | +53.2% | COM | 713448108 |
| LOW | LOWES COS INC COM | 80,085 | $6.584M | 0.9% | $82.21 * | $34.33 | +103.6% | COM | 548661107 |
| BIIB | BIOGEN INC COM | 23,486 | $6.422M | 0.9% | $273.44 | $255.46 | +7.0% | COM | 09062X103 |
| ECL | ECOLAB INC COM | 50,403 | $6.318M | 0.9% | $125.35 * | $97.47 | +17.1% | COM | 278865100 |
| AXAHY | AXA SA SPONSORED ADR | 240,859 | $6.248M | 0.8% | $25.94 | $19.71 | +30.4% | COM | 054536107 |
| PNC | PNC FINL SVCS GROUP INC COM | 50,958 | $6.127M | 0.8% | $120.24 * | $57.92 | +54.8% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 49,884 | $6.091M | 0.8% | $122.10 * | $74.19 | +48.9% | COM | 98956P102 |
| — | PRICELINE GROUP, INC | 3,421 | $6.089M | 0.8% | $1779.89 | $885.81 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTL INC CL A | 138,488 | $5.966M | 0.8% | $43.08 * | $33.96 | +3.1% | COM | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 14,993 | $5.81M | 0.8% | $387.51 | $391.08 | -1.5% | COM | 75886F107 |
| GWW | GRAINGER W W INC COM | 24,842 | $5.782M | 0.8% | $232.75 * | $197.46 | +3.4% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP COM | 226,382 | $5.75M | 0.8% | $25.40 * | $13.75 | +34.6% | COM | 316773100 |
| KUBTY | KUBOTA CORP ADR | 76,635 | $5.746M | 0.8% | $74.98 | $74.70 | +0.9% | COM | 501173207 |
| EL | ESTEE LAUDER COMPANIES-CL A | 66,002 | $5.596M | 0.8% | $84.79 * | $76.70 | -0.9% | COM | 518439104 |
| BAX | BAXTER INTL INC COM | 107,132 | $5.556M | 0.8% | $51.86 * | $31.79 | +40.9% | COM | 071813109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 93,308 | $5.554M | 0.8% | $59.52 * | $39.97 | +32.0% | COM | 192446102 |
| CVS | CVS HEALTH CORP COM | 70,178 | $5.509M | 0.7% | $78.50 * | $75.10 | -20.6% | COM | 126650100 |
| MHK | MOHAWK INDS INC COM | 23,706 | $5.44M | 0.7% | $229.48 | $171.76 | +33.6% | COM | 608190104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 57,852 | $5.427M | 0.7% | $93.81 * | $38.52 | +134.4% | COM | 33616C100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 98,284 | $5.345M | 0.7% | $54.38 * | $34.97 | +13.2% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC COM | 46,373 | $5.168M | 0.7% | $111.44 | $114.23 | -4.0% | COM | 48020Q107 |
| NTRS | NORTHERN TR CORP COM | 58,630 | $5.076M | 0.7% | $86.58 * | $44.41 | +52.4% | COM | 665859104 |
| CL | COLGATE PALMOLIVE CO COM | 67,745 | $4.958M | 0.7% | $73.19 * | $46.83 | +27.1% | COM | 194162103 |
| — | HDFC BANK LIMITED ADR F SPONSO | 64,905 | $4.882M | 0.7% | $75.22 | $48.14 | — | COM | 40415f101 |
| — | CIMAREX ENERGY CO COM | 40,833 | $4.879M | 0.7% | $119.49 | $108.75 | — | COM | 171798101 |
| — | KANSAS CITY SOUTHERN | 56,095 | $4.811M | 0.7% | $85.77 | $95.62 | — | COM | 485170302 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 237,031 | $4.788M | 0.7% | $20.20 * | $9.39 | +35.7% | COM | 41068X100 |
| EFX | EQUIFAX INC COM | 34,432 | $4.708M | 0.6% | $136.73 * | $55.18 | +128.6% | COM | 294429105 |
| SNA | SNAP-ON INC COM | 27,776 | $4.685M | 0.6% | $168.67 * | $81.54 | +66.3% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,522 | $4.678M | 0.6% | $164.01 * | $122.13 | +16.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO COM | 51,274 | $4.607M | 0.6% | $89.85 * | $57.21 | +24.2% | COM | 742718109 |
| — | NIELSEN HLDGS PLC SHS EUR | 111,502 | $4.606M | 0.6% | $41.31 | $44.04 | — | COM | G6518L108 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 141,761 | $4.552M | 0.6% | $32.11 | $28.80 | +11.5% | COM | 500472303 |
| — | STATOIL ASA SPONSORED ADR | 262,651 | $4.512M | 0.6% | $17.18 | $20.42 | — | COM | 85771P102 |
| PPG | PPG INDUSTRIES INC | 42,932 | $4.511M | 0.6% | $105.07 * | $87.08 | +2.6% | COM | 693506107 |
| NGG | NATIONAL GRID PLC SPON ADR NEW | 70,556 | $4.479M | 0.6% | $63.48 | $59.84 | +6.1% | COM | 636274409 |
| GILD | GILEAD SCIENCES INC COM | 60,565 | $4.114M | 0.6% | $67.93 * | $40.41 | +21.8% | COM | 375558103 |
| ALB | ALBEMARLE CORP COM | 38,746 | $4.093M | 0.6% | $105.64 * | $86.27 | +8.8% | COM | 012653101 |
| ATR | APTARGROUP INC COM | 52,890 | $4.072M | 0.6% | $76.99 * | $50.92 | +34.6% | COM | 038336103 |
| LUV | SOUTHWEST AIRLS CO COM | 75,577 | $4.063M | 0.6% | $53.76 * | $40.16 | +20.3% | COM | 844741108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,080 | $4.045M | 0.5% | $445.48 * | $8.23 | +8.3% | COM | 169656105 |
| — | INTERPUBLIC GROUP COS INC | 164,507 | $4.042M | 0.5% | $24.57 * | $12.93 | +34.9% | COM | 460690100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 333,816 | $4.029M | 0.5% | $12.07 | $11.16 | +8.1% | COM | 465562106 |
| TD | TORONTO DOMINION BANK | 78,470 | $3.931M | 0.5% | $50.10 | $44.26 | +13.2% | COM | 891160509 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 39,866 | $3.911M | 0.5% | $98.10 * | $85.28 | +5.2% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW COM | 23,204 | $3.891M | 0.5% | $167.69 * | $86.56 | +65.3% | COM | 22160K105 |
| AIQUY | AIR LIQUIDE ADR | 165,138 | $3.783M | 0.5% | $22.91 * | $25.02 | +0.4% | COM | 009126202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 27,918 | $3.7M | 0.5% | $132.53 * | $89.67 | +18.7% | COM | 459506101 |
| — | 8POINT3 ENERGY PARTNERS LP | 271,694 | $3.687M | 0.5% | $13.57 | $14.21 | — | COM | 282539105 |
| — | AON PLC SHS CL A | 30,777 | $3.653M | 0.5% | $118.69 | $64.65 | — | COM | G0408V102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 21,026 | $3.617M | 0.5% | $172.03 * | $83.10 | +29.8% | COM | 828806109 |
| — | CANADIAN PAC RAILWAY LTD | 23,789 | $3.495M | 0.5% | $146.92 | $152.54 | — | COM | 13645t100 |
| AAP | ADVANCE AUTO PARTS INC COM | 23,222 | $3.443M | 0.5% | $148.26 * | $149.72 | -13.1% | COM | 00751Y106 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,679 | $3.119M | 0.4% | $847.78 * | $31.95 | +31.7% | COM | 02079K305 |
| NBIS | YANDEX N V SHS CLASS A | 141,315 | $3.099M | 0.4% | $21.93 | $20.33 | — | COM | N97284108 |
| — | APACHE CORP COM | 59,681 | $3.067M | 0.4% | $51.39 | $73.61 | — | COM | 037411105 |
| USB | US BANCORP DEL COM NEW | 51,378 | $2.646M | 0.4% | $51.50 * | $27.64 | +33.7% | COM | 902973304 |
| INFY | INFOSYS LTD SPONSORED ADR | 156,865 | $2.478M | 0.3% | $15.80 | $15.98 | -1.1% | COM | 456788108 |
| EMR | EMERSON ELEC CO COM | 34,907 | $2.09M | 0.3% | $59.87 * | $43.50 | +10.9% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 22,245 | $1.73M | 0.2% | $77.77 * | $61.79 | +6.5% | COM | 030420103 |
| WY | WEYERHAEUSER CO COM | 50,027 | $1.7M | 0.2% | $33.98 * | $19.66 | +23.1% | COM | 962166104 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,519 | $1.658M | 0.2% | $132.44 * | $65.07 | +65.4% | COM | 452308109 |
| T | AT&T INC COM | 38,976 | $1.619M | 0.2% | $41.54 * | $16.26 | +2.7% | COM | 00206R102 |
| HOCPY | HOYA CORPORATION SPONS ADR | 32,927 | $1.583M | 0.2% | $48.08 | $28.09 | +71.9% | COM | 443251103 |
| MET | METLIFE INC COM | 26,643 | $1.407M | 0.2% | $52.81 * | $27.17 | +28.7% | COM | 59156R108 |
| — | WOLSELEY PLC F | 22,187 | $1.393M | 0.2% | $62.78 | $56.83 | — | COM | g9736L124 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 13,776 | $1.383M | 0.2% | $100.39 * | $38.02 | +129.0% | COM | J10038115 |
| — | TE CONNECTIVITY LTD | 18,013 | $1.343M | 0.2% | $74.56 | $61.23 | — | COM | H84989104 |
| JBARF | JULIUS BAER GROUP LRD ORD. | 26,816 | $1.34M | 0.2% | $49.97 * | $29.03 | +14.5% | COM | H4414N103 |
| — | BAKER HUGHES INC COM | 22,132 | $1.324M | 0.2% | $59.82 | $47.23 | — | COM | 057224107 |
| — | AETNA INC NEW COM | 10,030 | $1.279M | 0.2% | $127.52 | $127.52 | — | COM | 00817Y108 |
| INTC | INTEL CORP COM | 34,575 | $1.247M | 0.2% | $36.07 * | $25.93 | +14.4% | COM | 458140100 |
| BCLYF | BARCLAYS PLC F | 438,541 | $1.234M | 0.2% | $2.81 * | $2.60 | -18.3% | COM | G08036124 |
| — | CTRIP COM INTL LTD AMERICAN DE | 24,785 | $1.218M | 0.2% | $49.14 | $43.60 | — | COM | 22943F100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 48,075 | $1.212M | 0.2% | $25.21 | $22.53 | +12.6% | COM | 001317205 |
| JCDXF | JC DECAUX S A ACT F | 33,067 | $1.167M | 0.2% | $35.29 * | $33.86 | -8.0% | COM | F5333N100 |
| — | SAMPO OYJ F | 23,955 | $1.139M | 0.2% | $47.55 | $39.21 | — | COM | x75653109 |
| XYL | XYLEM INC COM | 22,622 | $1.136M | 0.2% | $50.22 * | $32.58 | +38.8% | COM | 98419M100 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 1,137,685 | $1.108M | 0.2% | $0.97 * | $0.11 | +18.6% | COM | Y0697U112 |
| NVO | NOVO NORDISK A/S ADR | 32,270 | $1.106M | 0.2% | $34.27 | $34.82 | -1.6% | COM | 670100205 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 62,405 | $1.096M | 0.1% | $17.56 | $17.73 | -1.0% | COM | 251566105 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 94,275 | $1.046M | 0.1% | $11.10 | $11.43 | — | COM | 743476202 |
| — | SINGAPORE TELECOMMUNICATIONS L | 371,820 | $1.043M | 0.1% | $2.81 | $3.00 | — | COM | y79985209 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 150,860 | $1.038M | 0.1% | $6.88 | $6.49 | — | COM | 86959c103 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 73,275 | $1.011M | 0.1% | $13.80 * | $12.07 | -2.7% | COM | E7366C101 |
| — | ORIX CORPORATION F | 68,105 | $1.007M | 0.1% | $14.79 | $13.86 | — | COM | j61933123 |
| TJX | TJX COS INC NEW COM | 12,415 | $982K | 0.1% | $79.10 * | $29.21 | +19.6% | COM | 872540109 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 10,647 | $974K | 0.1% | $91.48 * | $56.91 | -0.7% | COM | D12096109 |
| — | NASPERS LTD N SHARES F | 5,532 | $955K | 0.1% | $172.63 | $81.58 | — | COM | S53435103 |
| — | STANDARD CHARTERED PLC F | 99,890 | $953K | 0.1% | $9.54 | $14.82 | — | COM | g84228157 |
| SHMDF | SHIMANO INC ORD F | 6,444 | $940K | 0.1% | $145.87 * | $92.23 | +53.5% | COM | J72262108 |
| SCHW | THE CHARLES SCHWAB CORP | 22,950 | $937K | 0.1% | $40.83 * | $15.92 | +128.7% | COM | 808513105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 144,430 | $916K | 0.1% | $6.34 | $6.02 | +5.4% | COM | 606822104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,869 | $901K | 0.1% | $153.52 * | $100.57 | +49.2% | COM | 883556102 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 22,193 | $882K | 0.1% | $39.74 | $41.99 | -5.6% | COM | 670108109 |
| — | KAO CORP SPONSORED ADR | 15,789 | $865K | 0.1% | $54.78 | $54.54 | — | COM | 485537302 |
| — | CRODA INTL PLC ORD F | 19,400 | $865K | 0.1% | $44.59 | $43.46 | — | COM | G25536148 |
| — | PANASONIC CORP ADR | 75,590 | $853K | 0.1% | $11.28 | $10.24 | — | COM | 69832A205 |
| — | XILINX INC COM | 14,286 | $827K | 0.1% | $57.89 | $54.45 | — | COM | 983919101 |
| — | ATLAS COPCO AB-B SHS F | 25,857 | $825K | 0.1% | $31.91 | $25.09 | — | COM | w10020332 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 82,160 | $822K | 0.1% | $10.00 * | $11.51 | -16.1% | COM | J64264104 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 13,763 | $821K | 0.1% | $59.65 | $53.36 | — | COM | G83561129 |
| — | LEGG MASON INC COM | 22,280 | $805K | 0.1% | $36.13 | $36.13 | — | COM | 524901105 |
| TROW | PRICE T ROWE GROUP INC COM | 11,772 | $802K | 0.1% | $68.13 * | $50.63 | -2.5% | COM | 74144T108 |
| — | ORIGIN ENERGY LIMITED F | 148,384 | $798K | 0.1% | $5.38 | $7.25 | — | COM | q71610101 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 54,245 | $796K | 0.1% | $14.67 | $14.67 | — | COM | 80687p106 |
| AJG | ARTHUR J GALLAGHER & CO | 13,974 | $790K | 0.1% | $56.53 * | $35.94 | +37.8% | COM | 363576109 |
| KYCCF | KEYENCE CORP ORD F | 1,948 | $779K | 0.1% | $399.90 * | $134.50 | +49.6% | COM | J32491102 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 58,645 | $772K | 0.1% | $13.16 | $12.32 | +7.0% | COM | 04623U102 |
| WAB | WABTEC CORP COM | 9,700 | $757K | 0.1% | $78.04 * | $78.11 | -5.2% | COM | 929740108 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 40,157 | $754K | 0.1% | $18.78 | $17.82 | +5.4% | COM | 92334N103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,516 | $726K | 0.1% | $478.89 | $218.54 | +119.1% | COM | 592688105 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 10,525 | $724K | 0.1% | $68.79 | $65.89 | +4.9% | COM | 55607P204 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 36,435 | $710K | 0.1% | $19.49 | $17.65 | +9.7% | COM | 69366X100 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 54,330 | $706K | 0.1% | $12.99 | $9.62 | +35.5% | COM | 41043M104 |
| KR | KROGER CO COM | 22,955 | $677K | 0.1% | $29.49 * | $26.51 | -7.5% | COM | 501044101 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 8,798 | $664K | 0.1% | $75.47 | $79.43 | — | COM | H83659104 |
| CSCO | CISCO SYS INC COM | 19,482 | $658K | 0.1% | $33.77 * | $15.67 | +64.5% | COM | 17275R102 |
| — | GAMESA CORP TECNOLOGICA SA F | 27,185 | $645K | 0.1% | $23.73 | $10.93 | — | COM | e54667113 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 40,950 | $624K | 0.1% | $15.24 | $16.21 | — | COM | 37636X101 |
| — | BT GROUP ADR | 31,062 | $624K | 0.1% | $20.09 | $27.63 | — | COM | 05577E101 |
| XRAY | DENTSPLY SIRONA INC | 9,745 | $608K | 0.1% | $62.39 | $59.74 | +4.5% | COM | 24906P109 |
| EDRVF | EDP RENOVAVEIS SA F | 80,615 | $598K | 0.1% | $7.42 * | $4.68 | +28.8% | COM | E3847K101 |
| SSDOY | SHISEIDO SPONSORED ADR | 22,480 | $591K | 0.1% | $26.29 | $26.80 | -1.1% | COM | 824841407 |
| — | REPSOL SA SPON ADR | 37,647 | $583K | 0.1% | $15.49 | $12.66 | — | COM | 76026t205 |
| — | FITBIT INC CL A | 96,917 | $574K | 0.1% | $5.92 | $14.84 | — | COM | 33812L102 |
| — | RECKITT BENCKISER GROUP PLC AD | 30,130 | $549K | 0.1% | $18.22 | $17.08 | — | COM | 756255204 |
| — | PANDORA A /S ADR | 19,245 | $534K | 0.1% | $27.75 | $27.75 | — | COM | 698341203 |
| PH | PARKER HANNIFIN CORP COM | 3,255 | $522K | 0.1% | $160.37 * | $80.07 | +75.2% | COM | 701094104 |
| — | AKZO NOBEL NV-SPON ADR | 18,610 | $516K | 0.1% | $27.73 | $23.49 | — | COM | 010199305 |
| QCOM | QUALCOMM INC COM | 8,802 | $505K | 0.1% | $57.37 * | $46.26 | -2.2% | COM | 747525103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,885 | $493K | 0.1% | $33.12 | $27.77 | +19.3% | COM | 65341B106 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 10,445 | $440K | 0.1% | $42.13 | $50.23 | — | COM | 37733W105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,462 | $429K | 0.1% | $174.25 * | $115.41 | -1.3% | COM | 459200101 |
| FSLR | FIRST SOLAR INC COM | 15,615 | $423K | 0.1% | $27.09 | $54.85 | -50.6% | COM | 336433107 |
| — | SK TELECOM LTD SPONSORED ADR | 15,760 | $397K | 0.1% | $25.19 | $21.14 | — | COM | 78440P108 |
| ALK | ALASKA AIR GROUP | 4,215 | $389K | 0.1% | $92.29 * | $89.03 | -2.4% | COM | 011659109 |
| — | SBERBANK RUSSIA SPONSORED ADR | 32,490 | $369K | 0.1% | $11.36 | $11.36 | — | COM | 80585Y308 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 13,395 | $364K | 0.0% | $27.17 | $22.77 | +19.5% | COM | 925458101 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 14,770 | $336K | 0.0% | $22.75 | $21.04 | +8.0% | COM | 90400P101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,436 | $308K | 0.0% | $11.65 * | $8.57 | -14.7% | COM | 345370860 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 16,050 | $308K | 0.0% | $19.19 | $16.52 | — | COM | 20440t201 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 23,015 | $307K | 0.0% | $13.34 | $12.91 | +3.4% | COM | 92763W103 |
| WAT | WATERS CORP COM | 1,955 | $306K | 0.0% | $156.52 | $135.27 | +15.6% | COM | 941848103 |
| — | FAR EASTONE TELECO GDR | 8,200 | $301K | 0.0% | $36.71 | $33.66 | — | COM | 30733Q707 |
| — | BANCOLOMBIA S A SPON ADR PREF | 7,505 | $299K | 0.0% | $39.84 | $36.73 | — | COM | 05968L102 |
| — | EROS INTL PLC SHS NEW | 20,745 | $214K | 0.0% | $10.32 | $9.75 | — | COM | G3788M114 |
| — | GAMESA CORP TECN SA UNSPON ADR | 36,450 | $173K | 0.0% | $4.75 | $3.92 | — | COM | 36468a106 |
| PPAAY | PERUSAHAAN GAS NE - UNSPON ADR | 17,730 | $168K | 0.0% | $9.48 | $10.04 | — | COM | 69367P106 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,170 | $137K | 0.0% | $7.54 | $7.09 | — | COM | 092533108 |
| PSEC | PROSPECT CAPITAL CORP | 15,047 | $136K | 0.0% | $9.04 * | $2.66 | +17.9% | COM | 74348T102 |