Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LTD | 338,653 | $36.94M | 4.9% | $48.85 | +121.1% | COM | M22465104 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 180,995 | $25.5M | 3.4% | $78.83 | — | COM | 01609w102 |
| AAPL | APPLE INC COM | 171,814 | $24.75M | 3.3% | $18.87 | +81.8% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 689,430 | $24.1M | 3.2% | $22.68 | — | COM | 874039100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 653,455 | $21.58M | 2.8% | $34.00 | — | COM | 833635105 |
| JPM | JPMORGAN CHASE & CO COM | 191,641 | $17.52M | 2.3% | $37.30 | +83.7% | COM | 46625H100 |
| — | UNILEVER N V N Y SHS NEW | 308,492 | $17.05M | 2.2% | $39.81 | — | COM | 904784709 |
| MSFT | MICROSOFT CORP COM | 234,484 | $16.16M | 2.1% | $31.56 | +97.5% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,372 | $13.06M | 1.7% | $31.68 | +43.4% | COM | 02079K107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 98,666 | $12.86M | 1.7% | $85.52 | — | COM | N07059210 |
| JNJ | JOHNSON & JOHNSON COM | 88,765 | $11.74M | 1.5% | $63.02 | +59.3% | COM | 478160104 |
| SAP | SAP SE - SPONSORED ADR | 110,286 | $11.54M | 1.5% | $72.78 | — | COM | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 250,945 | $11.21M | 1.5% | $32.84 | -10.1% | COM | 92343V104 |
| NVS | NOVARTIS A G SPONSORED ADR | 131,508 | $10.98M | 1.4% | $71.16 | — | COM | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 327,410 | $10.88M | 1.4% | $44.06 | — | COM | 881624209 |
| MRK | MERCK & CO INC COM | 164,508 | $10.54M | 1.4% | $32.91 | +41.4% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 100,303 | $10.05M | 1.3% | $53.58 | +27.7% | COM | 22822V101 |
| ORCL | ORACLE CORP COM | 197,931 | $9.924M | 1.3% | $30.06 | +33.4% | COM | 68389X105 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 310,731 | $9.905M | 1.3% | $48.16 | — | COM | 771195104 |
| DIS | DISNEY WALT CO COM DISNEY | 83,652 | $8.888M | 1.2% | $59.82 | +71.3% | COM | 254687106 |
| MMM | 3M CO COM | 41,592 | $8.659M | 1.1% | $62.77 | +98.6% | COM | 88579Y101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 240,011 | $8.364M | 1.1% | $44.56 | — | COM | 83175M205 |
| MS | MORGAN STANLEY COM NEW | 182,442 | $8.13M | 1.1% | $18.88 | +77.7% | COM | 617446448 |
| HENKY | HENKEL AG & CO KGAA ADR | 66,637 | $8.049M | 1.1% | $78.32 | — | COM | 42550U109 |
| HD | HOME DEPOT INC COM | 51,649 | $7.923M | 1.0% | $59.31 | +109.9% | COM | 437076102 |
| V | VISA INC COM CL A STK | 84,153 | $7.892M | 1.0% | $56.08 | +55.9% | COM | 92826C839 |
| PEP | PEPSICO INC COM | 66,220 | $7.648M | 1.0% | $59.11 | +49.2% | COM | 713448108 |
| BIIB | BIOGEN INC COM | 27,193 | $7.379M | 1.0% | $256.68 | +3.0% | COM | 09062X103 |
| EOG | EOG RES INC COM | 77,879 | $7.05M | 0.9% | $61.02 | +12.5% | COM | 26875P101 |
| — | AVANGRID INC COM | 157,181 | $6.94M | 0.9% | $44.43 | — | COM | 05351W103 |
| CL | COLGATE PALMOLIVE CO COM | 92,677 | $6.87M | 0.9% | $50.54 | +20.0% | COM | 194162103 |
| CSL | CARLISLE COS INC COM | 71,161 | $6.789M | 0.9% | $65.31 | +38.8% | COM | 142339100 |
| CME | CME GROUP INC COM | 53,636 | $6.717M | 0.9% | $44.10 | +98.5% | COM | 12572Q105 |
| ECL | ECOLAB INC COM | 50,041 | $6.643M | 0.9% | $97.47 | +20.7% | COM | 278865100 |
| AXAHY | AXA SA SPONSORED ADR | 234,984 | $6.419M | 0.8% | $20.45 | — | COM | 054536107 |
| BAX | BAXTER INTL INC COM | 104,322 | $6.316M | 0.8% | $31.79 | +54.4% | COM | 071813109 |
| EL | ESTEE LAUDER COMPANIES-CL A | 64,651 | $6.205M | 0.8% | $76.70 | +7.4% | COM | 518439104 |
| — | PRICELINE GROUP, INC | 3,317 | $6.205M | 0.8% | $885.81 | — | COM | 741503403 |
| KUBTY | KUBOTA CORP ADR | 73,308 | $6.157M | 0.8% | $72.88 | — | COM | 501173207 |
| LUV | SOUTHWEST AIRLS CO COM | 98,792 | $6.139M | 0.8% | $43.02 | +21.6% | COM | 844741108 |
| — | KANSAS CITY SOUTHERN | 57,895 | $6.059M | 0.8% | $95.90 | — | COM | 485170302 |
| NVO | NOVO NORDISK A/S ADR | 141,245 | $6.058M | 0.8% | $40.92 | — | COM | 670100205 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 90,978 | $6.041M | 0.8% | $39.97 | +41.1% | COM | 192446102 |
| LOW | LOWES COS INC COM | 77,675 | $6.022M | 0.8% | $34.33 | +103.0% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC COM | 47,978 | $5.991M | 0.8% | $57.92 | +56.0% | COM | 693475105 |
| NTRS | NORTHERN TR CORP COM | 60,330 | $5.865M | 0.8% | $45.14 | +56.0% | COM | 665859104 |
| MDLZ | MONDELEZ INTL INC CL A | 135,613 | $5.857M | 0.8% | $33.96 | +8.0% | COM | 609207105 |
| PPG | PPG INDUSTRIES INC | 52,447 | $5.767M | 0.8% | $88.00 | +4.7% | COM | 693506107 |
| FITB | FIFTH THIRD BANCORP COM | 221,818 | $5.758M | 0.8% | $13.75 | +31.1% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 11,670 | $5.732M | 0.8% | $391.08 | +11.3% | COM | 75886F107 |
| — | HDFC BANK LIMITED ADR F SPONSO | 64,445 | $5.605M | 0.7% | $48.14 | — | COM | 40415f101 |
| — | 8POINT3 ENERGY PARTNERS LP | 370,289 | $5.602M | 0.7% | $14.45 | — | COM | 282539105 |
| MHK | MOHAWK INDS INC COM | 23,139 | $5.592M | 0.7% | $171.76 | +37.4% | COM | 608190104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 55,842 | $5.59M | 0.7% | $38.52 | +135.8% | COM | 33616C100 |
| DHR | DANAHER CORP DEL COM | 65,070 | $5.491M | 0.7% | $71.77 | 0.0% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 96,929 | $5.401M | 0.7% | $34.97 | +14.1% | COM | 110122108 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 232,722 | $5.322M | 0.7% | $9.39 | +51.1% | COM | 41068X100 |
| — | CIMAREX ENERGY CO COM | 55,553 | $5.223M | 0.7% | $104.85 | — | COM | 171798101 |
| ALB | ALBEMARLE CORP COM | 49,241 | $5.197M | 0.7% | $88.49 | +9.3% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,927 | $5.178M | 0.7% | $122.13 | +25.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 31,971 | $5.113M | 0.7% | $104.22 | +44.9% | COM | 22160K105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 134,907 | $4.832M | 0.6% | $27.66 | — | COM | 500472303 |
| EFX | EQUIFAX INC COM | 33,530 | $4.608M | 0.6% | $55.18 | +129.8% | COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 33,683 | $4.547M | 0.6% | $92.97 | +17.2% | COM | 459506101 |
| ATR | APTARGROUP INC COM | 51,615 | $4.483M | 0.6% | $50.92 | +44.3% | COM | 038336103 |
| CVS | CVS HEALTH CORP COM | 55,290 | $4.449M | 0.6% | $75.10 | -19.7% | COM | 126650100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 391,986 | $4.331M | 0.6% | $11.68 | — | COM | 465562106 |
| SNA | SNAP-ON INC COM | 27,250 | $4.306M | 0.6% | $81.54 | +61.7% | COM | 833034101 |
| — | STATOIL ASA SPONSORED ADR | 258,571 | $4.274M | 0.6% | $20.42 | — | COM | 85771P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 39,116 | $4.273M | 0.6% | $85.28 | +14.1% | COM | V7780T103 |
| — | NIELSEN HLDGS PLC SHS EUR | 109,151 | $4.22M | 0.6% | $44.04 | — | COM | G6518L108 |
| GILD | GILEAD SCIENCES INC COM | 58,379 | $4.132M | 0.5% | $40.41 | +19.6% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 51,715 | $4.031M | 0.5% | $64.59 | +3.3% | COM | 030420103 |
| AIQUY | AIR LIQUIDE ADR | 162,973 | $4.022M | 0.5% | $24.73 | — | COM | 009126202 |
| — | AON PLC SHS CL A | 29,886 | $3.973M | 0.5% | $64.65 | — | COM | G0408V102 |
| TD | TORONTO DOMINION BANK | 78,625 | $3.961M | 0.5% | $44.26 | +9.0% | COM | 891160509 |
| — | INTERPUBLIC GROUP COS INC | 159,117 | $3.914M | 0.5% | $12.93 | +34.5% | COM | 460690100 |
| — | CANADIAN PAC RAILWAY LTD | 23,819 | $3.83M | 0.5% | $152.54 | — | COM | 13645t100 |
| NBIS | YANDEX N V SHS CLASS A | 142,410 | $3.737M | 0.5% | $20.33 | — | COM | N97284108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,964 | $3.73M | 0.5% | $8.23 | +12.7% | COM | 169656105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 21,071 | $3.408M | 0.4% | $83.10 | +23.5% | COM | 828806109 |
| GOOGL | ALPHABET INC CAP STK CL A | 3,200 | $2.975M | 0.4% | $31.95 | +45.3% | COM | 02079K305 |
| — | APACHE CORP COM | 58,501 | $2.804M | 0.4% | $73.61 | — | COM | 037411105 |
| AAP | ADVANCE AUTO PARTS INC COM | 22,672 | $2.643M | 0.3% | $149.72 | -19.5% | COM | 00751Y106 |
| USB | US BANCORP DEL COM NEW | 50,363 | $2.615M | 0.3% | $27.64 | +33.7% | COM | 902973304 |
| PG | PROCTER AND GAMBLE CO COM | 27,164 | $2.367M | 0.3% | $57.21 | +22.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC COM | 57,040 | $2.356M | 0.3% | $38.61 | 0.0% | COM | 038222105 |
| INFY | INFOSYS LTD SPONSORED ADR | 153,090 | $2.299M | 0.3% | $16.04 | — | COM | 456788108 |
| EMR | EMERSON ELEC CO COM | 34,210 | $2.04M | 0.3% | $43.50 | +10.4% | COM | 291011104 |
| ING | ING GROEP N V SPONSORED ADR | 97,805 | $1.701M | 0.2% | $17.39 | — | COM | 456837103 |
| WY | WEYERHAEUSER CO COM | 49,037 | $1.643M | 0.2% | $19.66 | +22.2% | COM | 962166104 |
| T | AT&T INC COM | 41,879 | $1.58M | 0.2% | $16.23 | -1.9% | COM | 00206R102 |
| HOCPY | HOYA CORPORATION SPONS ADR | 28,917 | $1.501M | 0.2% | $29.55 | — | COM | 443251103 |
| MET | METLIFE INC COM | 26,123 | $1.435M | 0.2% | $27.17 | +27.4% | COM | 59156R108 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 13,831 | $1.412M | 0.2% | $38.02 | +131.8% | COM | J10038115 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 26,791 | $1.411M | 0.2% | $29.03 | +27.8% | COM | H4414N103 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 48,115 | $1.407M | 0.2% | $21.30 | — | COM | 001317205 |
| — | TE CONNECTIVITY LTD | 17,633 | $1.387M | 0.2% | $61.23 | — | COM | H84989104 |
| — | AETNA INC NEW COM | 9,130 | $1.386M | 0.2% | $127.52 | — | COM | 00817Y108 |
| — | FERGUSON PLC F | 22,274 | $1.364M | 0.2% | $56.83 | — | COM | g9736L124 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,364 | $1.341M | 0.2% | $65.07 | +74.2% | COM | 452308109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10,362 | $1.33M | 0.2% | $74.19 | +48.9% | COM | 98956P102 |
| INTC | INTEL CORP COM | 38,446 | $1.297M | 0.2% | $26.30 | +12.4% | COM | 458140100 |
| — | CTRIP COM INTL LTD AMERICAN DE | 23,550 | $1.268M | 0.2% | $43.60 | — | COM | 22943F100 |
| — | PANASONIC CORP ADR | 92,075 | $1.249M | 0.2% | $10.83 | — | COM | 69832A205 |
| XYL | XYLEM INC COM | 22,492 | $1.247M | 0.2% | $32.58 | +44.2% | COM | 98419M100 |
| — | SAMPO OYJ F | 24,010 | $1.229M | 0.2% | $39.21 | — | COM | x75653109 |
| — | BAKER HUGHES INC COM | 21,742 | $1.185M | 0.2% | $47.23 | — | COM | 057224107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,639 | $1.158M | 0.2% | $107.94 | +52.0% | COM | 883556102 |
| BCLYF | BARCLAYS PLC F | 439,260 | $1.157M | 0.2% | $2.60 | -22.4% | COM | G08036124 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 62,500 | $1.121M | 0.1% | $17.73 | — | COM | 251566105 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 16,436 | $1.116M | 0.1% | $68.47 | — | COM | 55607P204 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 151,130 | $1.08M | 0.1% | $6.49 | — | COM | 86959c103 |
| — | NASPERS LTD N SHARES F | 5,537 | $1.075M | 0.1% | $81.58 | — | COM | S53435103 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 69,720 | $1.07M | 0.1% | $14.82 | — | COM | 80687p106 |
| SHMDF | SHIMANO INC ORD F | 6,754 | $1.069M | 0.1% | $94.49 | +49.5% | COM | J72262108 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 920,790 | $1.054M | 0.1% | $0.11 | +29.5% | COM | Y0697U112 |
| — | SINGAPORE TELECOMMUNICATIONS L | 372,320 | $1.052M | 0.1% | $3.00 | — | COM | y79985209 |
| — | ORIX CORPORATION F | 66,955 | $1.037M | 0.1% | $13.86 | — | COM | j61933123 |
| — | STANDARD CHARTERED PLC F | 100,355 | $1.013M | 0.1% | $14.82 | — | COM | g84228157 |
| — | RECKITT BENCKISER GROUP PLC AD | 49,280 | $997K | 0.1% | $18.30 | — | COM | 756255204 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 94,275 | $985K | 0.1% | $11.43 | — | COM | 743476202 |
| — | CRODA INTL PLC ORD F | 19,387 | $978K | 0.1% | $43.46 | — | COM | G25536148 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 144,620 | $976K | 0.1% | $6.05 | — | COM | 606822104 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 22,303 | $975K | 0.1% | $42.34 | — | COM | 670108109 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 10,517 | $975K | 0.1% | $56.91 | +4.2% | COM | D12096109 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 65,055 | $971K | 0.1% | $12.07 | +11.7% | COM | E7366C101 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 82,345 | $969K | 0.1% | $11.51 | -3.5% | COM | J64264104 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 13,781 | $958K | 0.1% | $53.36 | — | COM | G83561129 |
| — | KAO CORP SPONSORED ADR | 16,019 | $951K | 0.1% | $54.61 | — | COM | 485537302 |
| SCHW | THE CHARLES SCHWAB CORP | 21,250 | $913K | 0.1% | $15.92 | +124.7% | COM | 808513105 |
| — | XILINX INC COM | 14,051 | $904K | 0.1% | $54.45 | — | COM | 983919101 |
| — | ATLAS COPCO AB-B SHS F | 25,972 | $896K | 0.1% | $25.09 | — | COM | w10020332 |
| TJX | TJX COS INC NEW COM | 12,200 | $880K | 0.1% | $29.21 | +14.3% | COM | 872540109 |
| WAB | WABTEC CORP COM | 9,575 | $876K | 0.1% | $78.11 | +1.4% | COM | 929740108 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 70,565 | $863K | 0.1% | $13.09 | — | COM | 04623U102 |
| TROW | PRICE T ROWE GROUP INC COM | 11,597 | $861K | 0.1% | $50.63 | +2.5% | COM | 74144T108 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 40,320 | $851K | 0.1% | $19.63 | — | COM | 92334N103 |
| ALK | ALASKA AIR GROUP | 9,480 | $851K | 0.1% | $85.55 | -3.3% | COM | 011659109 |
| KR | KROGER CO COM | 36,360 | $848K | 0.1% | $25.45 | -7.1% | COM | 501044101 |
| KYCCF | KEYENCE CORP ORD F | 1,932 | $848K | 0.1% | $134.50 | +59.0% | COM | J32491102 |
| — | LEGG MASON INC COM | 21,965 | $838K | 0.1% | $36.13 | — | COM | 524901105 |
| JCDXF | JC DECAUX S A ACT F | 23,952 | $785K | 0.1% | $33.86 | -5.3% | COM | F5333N100 |
| AJG | ARTHUR J GALLAGHER & CO | 13,679 | $783K | 0.1% | $35.94 | +38.1% | COM | 363576109 |
| — | ORIGIN ENERGY LIMITED F | 146,759 | $772K | 0.1% | $7.25 | — | COM | q71610101 |
| PVH | PVH CORP COM | 6,690 | $766K | 0.1% | $102.42 | 0.0% | COM | 693656100 |
| GJNSY | GJENSIDIGE FORSIKRING ASA ADR | 40,900 | $696K | 0.1% | $16.21 | — | COM | 37636X101 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 54,310 | $678K | 0.1% | $10.07 | — | COM | 41043M104 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,151 | $677K | 0.1% | $218.54 | +150.7% | COM | 592688105 |
| — | SUNRISE COMMUNICATIONS GRP LTD | 8,498 | $669K | 0.1% | $79.43 | — | COM | H83659104 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 28,940 | $662K | 0.1% | $17.48 | — | COM | 69366X100 |
| — | UMICORE SA F | 9,265 | $644K | 0.1% | $69.51 | — | COM | b95505168 |
| SSDOY | SHISEIDO SPONSORED ADR | 18,055 | $642K | 0.1% | $26.30 | — | COM | 824841407 |
| CSCO | CISCO SYS INC COM | 20,482 | $641K | 0.1% | $16.13 | +55.3% | COM | 17275R102 |
| EDRVF | EDP RENOVAVEIS SA F | 80,515 | $639K | 0.1% | $4.68 | +53.3% | COM | E3847K101 |
| — | BT GROUP ADR | 31,092 | $603K | 0.1% | $27.63 | — | COM | 05577E101 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 27,420 | $585K | 0.1% | $21.33 | — | COM | e8t87a100 |
| — | REPSOL SA SPON ADR | 37,062 | $566K | 0.1% | $12.66 | — | COM | 76026t205 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 14,885 | $551K | 0.1% | $27.77 | +24.0% | COM | 65341B106 |
| — | POWERSHARES QQQ TRUST UNIT SER | 3,567 | $491K | 0.1% | $137.65 | — | COM | 73935A104 |
| PH | PARKER HANNIFIN CORP COM | 3,061 | $489K | 0.1% | $80.07 | +73.6% | COM | 701094104 |
| QCOM | QUALCOMM INC COM | 8,677 | $479K | 0.1% | $46.26 | -4.4% | COM | 747525103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 10,445 | $450K | 0.1% | $50.23 | — | COM | 37733W105 |
| FSLR | FIRST SOLAR INC COM | 11,035 | $440K | 0.1% | $54.85 | -38.0% | COM | 336433107 |
| — | PANDORA A /S ADR | 18,885 | $440K | 0.1% | $27.75 | — | COM | 698341203 |
| — | SBERBANK RUSSIA SPONSORED ADR | 44,195 | $434K | 0.1% | $10.95 | — | COM | 80585Y308 |
| — | SK TELECOM LTD SPONSORED ADR | 16,485 | $423K | 0.1% | $21.34 | — | COM | 78440P108 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 13,395 | $412K | 0.1% | $22.61 | — | COM | 925458101 |
| — | TESLA MOTORS INC | 1,030 | $372K | 0.0% | $361.17 | — | COM | 88160r101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 35,025 | $370K | 0.0% | $10.91 | — | COM | 92763W103 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 18,800 | $368K | 0.0% | $16.97 | — | COM | 20440t201 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,450 | $364K | 0.0% | $20.96 | — | COM | 90400P101 |
| WAT | WATERS CORP COM | 1,915 | $352K | 0.0% | $135.27 | +28.5% | COM | 941848103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 7,840 | $349K | 0.0% | $37.06 | — | COM | 05968L102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,262 | $348K | 0.0% | $115.41 | -10.1% | COM | 459200101 |
| — | FAR EASTONE TELECO GDR | 8,200 | $314K | 0.0% | $33.66 | — | COM | 30733Q707 |
| META | FACEBOOK INC CL A | 2,032 | $307K | 0.0% | $147.65 | 0.0% | COM | 30303M102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,371 | $306K | 0.0% | $8.52 | -16.8% | COM | 345370860 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 3,000 | $293K | 0.0% | $97.67 | — | COM | 97717W505 |
| — | EROS INTL PLC SHS NEW | 21,675 | $248K | 0.0% | $9.83 | — | COM | G3788M114 |
| — | PT TOWER BERSAMA INFRASTRU TBK | 9,360 | $239K | 0.0% | $25.53 | — | COM | 69369H102 |
| — | STANLEY BLACK & DECKER INC | 1,500 | $211K | 0.0% | $140.67 | — | COM | 854616109 |
| BDX | BECTON DICKINSON & CO COM | 1,052 | $205K | 0.0% | $160.56 | 0.0% | COM | 075887109 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 36,450 | $155K | 0.0% | $4.25 | — | COM | 82621P101 |
| PPAAY | PERUSAHAAN GAS NE - UNSPON ADR | 17,730 | $150K | 0.0% | $10.04 | — | COM | 69367P106 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,170 | $136K | 0.0% | $7.09 | — | COM | 092533108 |
| PSEC | PROSPECT CAPITAL CORP | 15,048 | $122K | 0.0% | $2.66 | +13.0% | COM | 74348T102 |