Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $802M (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 | 342,452 | $39.05M | 4.9% | $114.02 | $49.53 | +130.2% | COM | M22465104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 534,382 | $29.74M | 3.7% | $55.66 | $33.25 | +67.4% | COM | 833635105 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 155,639 | $26.88M | 3.4% | $172.71 | $78.83 | — | COM | 01609w102 |
| AAPL | APPLE INC COM | 171,928 | $26.5M | 3.3% | $154.12 * | $18.87 | +90.6% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 704,855 | $26.47M | 3.3% | $37.55 | $22.63 | +65.9% | COM | 874039100 |
| JPM | JPMORGAN CHASE & CO COM | 192,525 | $18.39M | 2.3% | $95.51 * | $37.30 | +104.5% | COM | 46625H100 |
| — | UNILEVER N V N Y SHS NEW | 309,328 | $18.26M | 2.3% | $59.04 | $39.81 | — | COM | 904784709 |
| MSFT | MICROSOFT CORP COM | 235,574 | $17.55M | 2.2% | $74.49 * | $31.56 | +116.0% | COM | 594918104 |
| ASML | ASML HOLDING N V N Y REGISTRY | 99,679 | $17.07M | 2.1% | $171.20 | $85.91 | +99.3% | COM | N07059210 |
| GOOG | ALPHABET INC CAP STK CL C | 14,441 | $13.85M | 1.7% | $959.14 * | $31.68 | +50.2% | COM | 02079K107 |
| SAP | SAP SE - SPONSORED ADR | 111,634 | $12.24M | 1.5% | $109.65 | $77.85 | +40.8% | COM | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 243,054 | $12.03M | 1.5% | $49.49 * | $32.84 | -3.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 91,115 | $11.85M | 1.5% | $130.01 * | $64.10 | +61.2% | COM | 478160104 |
| ORCL | ORACLE CORP COM | 241,241 | $11.66M | 1.5% | $48.35 * | $32.55 | +31.2% | COM | 68389X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 133,693 | $11.48M | 1.4% | $85.85 | $73.14 | +17.4% | COM | 66987V109 |
| MRK | MERCK & CO INC COM | 171,013 | $10.95M | 1.4% | $64.03 * | $33.43 | +41.5% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 100,433 | $10.04M | 1.3% | $99.98 * | $53.58 | +32.1% | COM | 22822V101 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 314,033 | $10.03M | 1.3% | $31.94 | $31.18 | +2.6% | COM | 771195104 |
| BIIB | BIOGEN INC COM | 28,656 | $8.973M | 1.1% | $313.13 | $258.69 | +21.0% | COM | 09062X103 |
| V | VISA INC COM CL A STK | 84,365 | $8.879M | 1.1% | $105.25 * | $56.08 | +77.2% | COM | 92826C839 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 240,908 | $8.769M | 1.1% | $36.40 | $23.65 | +53.9% | COM | 83175M205 |
| MMM | 3M CO COM | 41,272 | $8.663M | 1.1% | $209.90 * | $62.77 | +110.2% | COM | 88579Y101 |
| EOG | EOG RES INC COM | 88,128 | $8.526M | 1.1% | $96.75 * | $61.77 | +17.0% | COM | 26875P101 |
| HD | HOME DEPOT INC COM | 51,362 | $8.401M | 1.0% | $163.56 * | $59.31 | +125.9% | COM | 437076102 |
| ALB | ALBEMARLE CORP COM | 61,336 | $8.361M | 1.0% | $136.31 * | $91.94 | +32.5% | COM | 012653101 |
| DIS | DISNEY WALT CO COM DISNEY | 83,603 | $8.241M | 1.0% | $98.57 * | $59.82 | +55.3% | COM | 254687106 |
| HENKY | HENKEL AG & CO KGAA ADR | 66,167 | $8.053M | 1.0% | $121.71 | $80.19 | +52.0% | COM | 42550U109 |
| — | CIMAREX ENERGY CO COM | 67,175 | $7.636M | 1.0% | $113.67 | $106.37 | — | COM | 171798101 |
| — | AVANGRID INC COM | 158,301 | $7.507M | 0.9% | $47.42 | $44.43 | — | COM | 05351W103 |
| PEP | PEPSICO INC COM | 66,545 | $7.415M | 0.9% | $111.43 * | $59.11 | +46.5% | COM | 713448108 |
| CME | CME GROUP INC COM | 53,941 | $7.319M | 0.9% | $135.69 * | $44.10 | +127.3% | COM | 12572Q105 |
| AXAHY | AXA SA SPONSORED ADR | 239,777 | $7.254M | 0.9% | $30.25 | $19.90 | +51.3% | COM | 054536107 |
| AMAT | APPLIED MATLS INC COM | 138,305 | $7.204M | 0.9% | $52.09 * | $40.11 | +18.4% | COM | 038222105 |
| CSL | CARLISLE COS INC COM | 71,331 | $7.154M | 0.9% | $100.29 * | $65.31 | +38.5% | COM | 142339100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 64,871 | $6.996M | 0.9% | $107.84 * | $76.70 | +26.9% | COM | 518439104 |
| NVO | NOVO NORDISK A/S ADR | 143,249 | $6.897M | 0.9% | $48.15 | $39.17 | +22.9% | COM | 670100205 |
| CL | COLGATE PALMOLIVE CO COM | 94,602 | $6.892M | 0.9% | $72.85 * | $50.72 | +18.1% | COM | 194162103 |
| — | HDFC BANK LIMITED ADR F SPONSO | 71,370 | $6.878M | 0.9% | $96.37 | $52.82 | — | COM | 40415f101 |
| MS | MORGAN STANLEY COM NEW | 137,122 | $6.605M | 0.8% | $48.17 * | $18.88 | +99.8% | COM | 617446448 |
| KUBTY | KUBOTA CORP ADR | 72,475 | $6.585M | 0.8% | $90.86 | $74.70 | +21.8% | COM | 501173207 |
| BAX | BAXTER INTL INC COM | 104,527 | $6.559M | 0.8% | $62.75 * | $31.79 | +71.3% | COM | 071813109 |
| PNC | PNC FINL SVCS GROUP INC COM | 48,168 | $6.492M | 0.8% | $134.78 * | $57.92 | +75.4% | COM | 693475105 |
| — | KANSAS CITY SOUTHERN | 59,110 | $6.424M | 0.8% | $108.68 | $96.17 | — | COM | 485170302 |
| FITB | FIFTH THIRD BANCORP COM | 222,583 | $6.228M | 0.8% | $27.98 * | $13.75 | +50.0% | COM | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 96,639 | $6.16M | 0.8% | $63.74 * | $34.97 | +34.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 75,730 | $6.136M | 0.8% | $81.02 * | $43.97 | +35.5% | COM | 375558103 |
| — | PRICELINE GROUP, INC | 3,303 | $6.047M | 0.8% | $1830.76 | $885.81 | — | COM | 741503403 |
| ECL | ECOLAB INC COM | 46,791 | $6.018M | 0.8% | $128.61 * | $97.47 | +20.8% | COM | 278865100 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 433,896 | $5.944M | 0.7% | $13.70 | $11.35 | +20.7% | COM | 465562106 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL | 56,092 | $5.859M | 0.7% | $104.45 * | $38.52 | +148.2% | COM | 33616C100 |
| DHR | DANAHER CORP DEL COM | 67,940 | $5.828M | 0.7% | $85.78 * | $71.75 | +2.0% | COM | 235851102 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 235,457 | $5.738M | 0.7% | $24.37 * | $9.46 | +67.7% | COM | 41068X100 |
| PPG | PPG INDUSTRIES INC | 52,757 | $5.733M | 0.7% | $108.67 * | $88.00 | +5.8% | COM | 693506107 |
| MHK | MOHAWK INDS INC COM | 23,124 | $5.723M | 0.7% | $247.49 | $171.76 | +44.1% | COM | 608190104 |
| — | 8POINT3 ENERGY PARTNERS LP | 374,124 | $5.623M | 0.7% | $15.03 | $14.46 | — | COM | 282539105 |
| NTRS | NORTHERN TR CORP COM | 60,680 | $5.578M | 0.7% | $91.92 * | $45.14 | +60.7% | COM | 665859104 |
| LUV | SOUTHWEST AIRLS CO COM | 99,047 | $5.545M | 0.7% | $55.98 * | $43.02 | +17.5% | COM | 844741108 |
| MDLZ | MONDELEZ INTL INC CL A | 135,933 | $5.527M | 0.7% | $40.66 * | $33.96 | -1.7% | COM | 609207105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 133,284 | $5.491M | 0.7% | $41.20 | $28.80 | +43.1% | COM | 500472303 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 67,745 | $5.481M | 0.7% | $80.91 * | $65.64 | +5.3% | COM | 030420103 |
| UNH | UNITEDHEALTH GROUP INC COM | 27,582 | $5.402M | 0.7% | $195.85 * | $122.13 | +40.6% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 32,306 | $5.308M | 0.7% | $164.30 * | $104.59 | +40.3% | COM | 22160K105 |
| — | STATOIL ASA SPONSORED ADR | 262,453 | $5.273M | 0.7% | $20.09 | $20.41 | — | COM | 85771P102 |
| REGN | REGENERON PHARMACEUTICALS | 11,585 | $5.18M | 0.6% | $447.13 | $391.08 | +13.7% | COM | 75886F107 |
| NBIS | YANDEX N V SHS CLASS A | 156,820 | $5.167M | 0.6% | $32.95 | $21.49 | — | COM | N97284108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 33,768 | $4.826M | 0.6% | $142.92 * | $92.97 | +24.6% | COM | 459506101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 39,301 | $4.659M | 0.6% | $118.55 * | $85.28 | +28.4% | COM | V7780T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 63,123 | $4.579M | 0.6% | $72.54 * | $39.97 | +61.6% | COM | 192446102 |
| — | CANADIAN PAC RAILWAY LTD | 27,024 | $4.541M | 0.6% | $168.04 | $154.38 | — | COM | 13645t100 |
| — | NIELSEN HLDGS PLC SHS EUR | 107,987 | $4.476M | 0.6% | $41.45 | $44.04 | — | COM | G6518L108 |
| ATR | APTARGROUP INC COM | 51,680 | $4.461M | 0.6% | $86.32 * | $50.92 | +52.0% | COM | 038336103 |
| LOW | LOWES COS INC COM | 55,050 | $4.401M | 0.5% | $79.95 * | $34.33 | +99.9% | COM | 548661107 |
| — | AON PLC SHS CL A | 29,966 | $4.378M | 0.5% | $146.10 | $64.65 | — | COM | G0408V102 |
| CVS | CVS HEALTH CORP COM | 53,655 | $4.363M | 0.5% | $81.32 * | $75.10 | -16.7% | COM | 126650100 |
| AIQUY | AIR LIQUIDE ADR | 161,314 | $4.304M | 0.5% | $26.68 * | $25.02 | +17.3% | COM | 009126202 |
| — | CTRIP COM INTL LTD AMERICAN DE | 79,670 | $4.202M | 0.5% | $52.74 | $50.04 | — | COM | 22943F100 |
| SNA | SNAP-ON INC COM | 27,000 | $4.023M | 0.5% | $149.00 * | $81.54 | +48.2% | COM | 833034101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 21,116 | $3.4M | 0.4% | $161.02 * | $83.10 | +24.2% | COM | 828806109 |
| — | INTERPUBLIC GROUP COS INC | 158,717 | $3.3M | 0.4% | $20.79 * | $12.93 | +16.0% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC COM | 32,939 | $3.268M | 0.4% | $99.21 * | $130.67 | -33.3% | COM | 00751Y106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,909 | $2.742M | 0.3% | $307.78 * | $8.23 | -25.2% | COM | 169656105 |
| USB | US BANCORP DEL COM NEW | 50,238 | $2.692M | 0.3% | $53.58 * | $27.64 | +40.7% | COM | 902973304 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,557 | $2.49M | 0.3% | $973.80 * | $31.95 | +51.2% | COM | 02079K305 |
| PG | PROCTER AND GAMBLE CO COM | 27,234 | $2.478M | 0.3% | $90.99 * | $57.21 | +27.7% | COM | 742718109 |
| INFY | INFOSYS LTD SPONSORED ADR | 168,830 | $2.463M | 0.3% | $14.59 | $15.90 | -8.2% | COM | 456788108 |
| EMR | EMERSON ELEC CO COM | 35,630 | $2.239M | 0.3% | $62.84 * | $43.73 | +17.7% | COM | 291011104 |
| ING | ING GROEP N V SPONSORED ADR | 116,488 | $2.146M | 0.3% | $18.42 | $16.71 | +10.2% | COM | 456837103 |
| T | AT&T INC COM | 44,616 | $1.748M | 0.2% | $39.18 * | $16.19 | +0.5% | COM | 00206R102 |
| WY | WEYERHAEUSER CO COM | 48,917 | $1.665M | 0.2% | $34.04 * | $19.66 | +25.6% | COM | 962166104 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 27,701 | $1.64M | 0.2% | $59.20 * | $29.40 | +36.6% | COM | H4414N103 |
| HOCPY | HOYA CORPORATION SPONS ADR | 28,733 | $1.551M | 0.2% | $53.98 | $28.09 | +93.5% | COM | 443251103 |
| MET | METLIFE INC COM | 29,378 | $1.526M | 0.2% | $51.94 * | $28.22 | +38.8% | COM | 59156R108 |
| — | FERGUSON PLC F | 23,009 | $1.511M | 0.2% | $65.67 | $57.11 | — | COM | g9736L124 |
| — | TE CONNECTIVITY LTD | 17,583 | $1.46M | 0.2% | $83.03 | $61.23 | — | COM | H84989104 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 14,261 | $1.444M | 0.2% | $101.26 * | $39.68 | +134.7% | COM | J10038115 |
| — | AETNA INC NEW COM | 8,980 | $1.428M | 0.2% | $159.02 | $127.52 | — | COM | 00817Y108 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 48,017 | $1.416M | 0.2% | $29.49 | $22.53 | +32.0% | COM | 001317205 |
| XYL | XYLEM INC COM | 22,432 | $1.405M | 0.2% | $62.63 * | $32.58 | +74.2% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC COM | 9,344 | $1.383M | 0.2% | $148.01 * | $65.07 | +86.6% | COM | 452308109 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 5 | $1.374M | 0.2% | $274800.00 | $265381.90 | +3.5% | COM | 084670108 |
| — | PANASONIC CORP ADR | 91,192 | $1.321M | 0.2% | $14.49 | $10.83 | — | COM | 69832A205 |
| — | SAMPO OYJ F | 24,840 | $1.313M | 0.2% | $52.86 | $39.67 | — | COM | x75653109 |
| — | ORIX CORPORATION F | 79,995 | $1.289M | 0.2% | $16.11 | $14.23 | — | COM | j61933123 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 6,664 | $1.261M | 0.2% | $189.23 * | $107.94 | +71.5% | COM | 883556102 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 71,617 | $1.247M | 0.2% | $17.41 | $14.89 | — | COM | 80687p106 |
| — | NASPERS LTD N SHARES F | 5,732 | $1.24M | 0.2% | $216.33 | $86.16 | — | COM | S53435103 |
| TD | TORONTO DOMINION BANK | 21,855 | $1.23M | 0.2% | $56.28 | $44.26 | +27.1% | COM | 891160509 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 17,229 | $1.229M | 0.2% | $71.33 | $66.53 | +8.0% | COM | 55607P204 |
| ASAZY | ASSA ABLOY AB ADR | 107,287 | $1.222M | 0.2% | $11.39 | $10.83 | +5.4% | COM | 045387107 |
| BCLYF | BARCLAYS PLC F | 454,665 | $1.179M | 0.1% | $2.59 * | $2.58 | -26.1% | COM | G08036124 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 62,441 | $1.165M | 0.1% | $18.66 | $17.73 | +5.2% | COM | 251566105 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 22,294 | $1.144M | 0.1% | $51.31 | $41.99 | +22.5% | COM | 670108109 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 151,292 | $1.139M | 0.1% | $7.53 | $6.49 | — | COM | 86959c103 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 10,802 | $1.096M | 0.1% | $101.46 * | $57.03 | +8.1% | COM | D12096109 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 939,790 | $1.066M | 0.1% | $1.13 * | $0.11 | +31.2% | COM | Y0697U112 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 14,275 | $1.058M | 0.1% | $74.12 | $54.08 | — | COM | G83561129 |
| — | LEGG MASON INC COM | 26,835 | $1.055M | 0.1% | $39.31 | $36.71 | — | COM | 524901105 |
| TROW | PRICE T ROWE GROUP INC COM | 11,597 | $1.051M | 0.1% | $90.63 * | $50.63 | +31.6% | COM | 74144T108 |
| — | SINGAPORE TELECOMMUNICATIONS L | 385,165 | $1.044M | 0.1% | $2.71 | $2.99 | — | COM | y79985209 |
| — | ATLAS COPCO AB-B SHS F | 26,897 | $1.041M | 0.1% | $38.70 | $25.55 | — | COM | w10020332 |
| KYCCF | KEYENCE CORP ORD F | 1,951 | $1.036M | 0.1% | $531.01 * | $134.50 | +98.6% | COM | J32491102 |
| — | STANDARD CHARTERED PLC F | 104,030 | $1.035M | 0.1% | $9.95 | $14.65 | — | COM | g84228157 |
| — | CRODA INTL PLC ORD F | 20,067 | $1.021M | 0.1% | $50.88 | $43.71 | — | COM | G25536148 |
| — | XILINX INC COM | 14,051 | $995K | 0.1% | $70.81 | $54.45 | — | COM | 983919101 |
| — | SBERBANK RUSSIA SPONSORED ADR | 71,165 | $951K | 0.1% | $13.36 | $11.87 | — | COM | 80585Y308 |
| — | KAO CORP SPONSORED ADR | 16,019 | $942K | 0.1% | $58.81 | $54.61 | — | COM | 485537302 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 40,546 | $937K | 0.1% | $23.11 | $17.82 | +29.1% | COM | 92334N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 144,713 | $932K | 0.1% | $6.44 | $6.02 | +7.0% | COM | 606822104 |
| RKUNF | RAKUTEN INC TOKYO SHS F | 84,710 | $923K | 0.1% | $10.90 * | $11.50 | -0.1% | COM | J64264104 |
| — | RECKITT BENCKISER GROUP PLC AD | 50,094 | $916K | 0.1% | $18.29 | $18.30 | — | COM | 756255204 |
| SHMDF | SHIMANO INC ORD F | 6,824 | $909K | 0.1% | $133.21 | $94.89 | +41.3% | COM | J72262108 |
| JCDXF | JC DECAUX S A ACT F | 24,202 | $906K | 0.1% | $37.43 * | $33.85 | -2.6% | COM | F5333N100 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 71,107 | $904K | 0.1% | $12.71 | $12.41 | +2.2% | COM | 04623U102 |
| SCHW | THE CHARLES SCHWAB CORP | 20,550 | $899K | 0.1% | $43.75 * | $15.92 | +146.1% | COM | 808513105 |
| TJX | TJX COS INC NEW COM | 12,170 | $897K | 0.1% | $73.71 * | $29.21 | +12.5% | COM | 872540109 |
| ADI | ANALOG DEVICES INC COM | 10,385 | $895K | 0.1% | $86.18 * | $68.91 | +7.3% | COM | 032654105 |
| — | ORIGIN ENERGY LIMITED F | 152,219 | $893K | 0.1% | $5.87 | $7.20 | — | COM | q71610101 |
| PVH | PVH CORP COM | 6,690 | $843K | 0.1% | $126.01 | $102.42 | +21.6% | COM | 693656100 |
| AJG | ARTHUR J GALLAGHER & CO | 13,604 | $837K | 0.1% | $61.53 * | $35.94 | +52.1% | COM | 363576109 |
| UMICF | UMICORE SA F | 10,005 | $828K | 0.1% | $82.76 * | $38.29 | 0.0% | COM | B95505184 |
| CFG | CITIZENS FINL GROUP INC COM | 21,585 | $817K | 0.1% | $37.85 * | $24.93 | +8.4% | COM | 174610105 |
| PBSFY | PROSIEBENSAT 1 MEDIA AG ADR | 94,155 | $802K | 0.1% | $8.52 | $11.43 | — | COM | 743476202 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 54,710 | $791K | 0.1% | $14.46 * | $12.07 | +14.7% | COM | E7366C101 |
| BKR | BAKER HUGHES A GE CO CL A | 21,556 | $789K | 0.1% | $36.60 * | $28.18 | +3.2% | COM | 05722G100 |
| — | APACHE CORP COM | 16,886 | $773K | 0.1% | $45.78 | $73.61 | — | COM | 037411105 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,171 | $733K | 0.1% | $625.96 | $225.06 | +178.2% | COM | 592688105 |
| ALK | ALASKA AIR GROUP | 9,480 | $723K | 0.1% | $76.27 * | $85.55 | -15.4% | COM | 011659109 |
| KR | KROGER CO COM | 35,660 | $715K | 0.1% | $20.05 * | $25.45 | -33.9% | COM | 501044101 |
| SSDOY | SHISEIDO SPONSORED ADR | 17,814 | $712K | 0.1% | $39.97 | $26.80 | +49.9% | COM | 824841407 |
| EDRVF | EDP RENOVAVEIS SA F | 83,450 | $710K | 0.1% | $8.51 * | $4.78 | +54.8% | COM | E3847K101 |
| — | REPSOL SA SPON ADR | 38,035 | $701K | 0.1% | $18.43 | $12.81 | — | COM | 76026t205 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 30,094 | $683K | 0.1% | $22.70 | $17.84 | +25.0% | COM | 69366X100 |
| CSCO | CISCO SYS INC COM | 19,482 | $655K | 0.1% | $33.62 * | $16.13 | +61.9% | COM | 17275R102 |
| WAB | WABTEC CORP COM | 8,595 | $651K | 0.1% | $75.74 * | $78.11 | -7.7% | COM | 929740108 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 54,378 | $645K | 0.1% | $11.86 | $9.62 | +23.6% | COM | 41043M104 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 13,817 | $633K | 0.1% | $45.81 | $47.68 | -4.1% | COM | 654624105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 23,516 | $613K | 0.1% | $26.07 | $26.07 | — | COM | 293792107 |
| — | BT GROUP ADR | 31,126 | $599K | 0.1% | $19.24 | $27.63 | — | COM | 05577E101 |
| PH | PARKER HANNIFIN CORP COM | 3,031 | $530K | 0.1% | $174.86 * | $80.07 | +92.9% | COM | 701094104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 7,400 | $526K | 0.1% | $71.08 | $71.08 | — | COM | 559080106 |
| FSLR | FIRST SOLAR INC COM | 10,925 | $501K | 0.1% | $45.86 | $54.85 | -16.3% | COM | 336433107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 12,125 | $489K | 0.1% | $40.33 | $27.77 | +45.1% | COM | 65341B106 |
| — | PANDORA A /S ADR | 18,930 | $467K | 0.1% | $24.67 | $27.75 | — | COM | 698341203 |
| QCOM | QUALCOMM INC COM | 8,677 | $450K | 0.1% | $51.86 * | $46.26 | -9.8% | COM | 747525103 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 18,800 | $445K | 0.1% | $23.67 | $16.97 | — | COM | 20440t201 |
| SPY | SPDR S&P 500 ETF TRUST | 1,726 | $434K | 0.1% | $251.45 | $246.53 | +1.9% | COM | 78462F103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 10,445 | $424K | 0.1% | $40.59 | $50.23 | — | COM | 37733W105 |
| — | SK TELECOM LTD SPONSORED ADR | 16,485 | $405K | 0.1% | $24.57 | $21.34 | — | COM | 78440P108 |
| INTC | INTEL CORP COM | 9,820 | $374K | 0.0% | $38.09 * | $26.30 | +20.8% | COM | 458140100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 3,170 | $371K | 0.0% | $117.03 * | $74.19 | +43.3% | COM | 98956P102 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 28,385 | $371K | 0.0% | $13.07 | $21.05 | — | COM | e8t87a100 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 15,450 | $368K | 0.0% | $23.82 | $21.13 | +12.7% | COM | 90400P101 |
| WAT | WATERS CORP COM | 2,000 | $359K | 0.0% | $179.50 | $137.23 | +30.8% | COM | 941848103 |
| — | BANCOLOMBIA S A SPON ADR PREF | 7,840 | $359K | 0.0% | $45.79 | $37.06 | — | COM | 05968L102 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 11,541 | $345K | 0.0% | $29.89 | $22.77 | +32.5% | COM | 925458101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 26,756 | $320K | 0.0% | $11.96 * | $8.52 | -9.5% | COM | 345370860 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 35,025 | $308K | 0.0% | $8.79 | $12.96 | -32.2% | COM | 92763W103 |
| — | FAR EASTONE TELECO GDR | 8,200 | $292K | 0.0% | $35.61 | $33.66 | — | COM | 30733Q707 |
| PFE | PFIZER INC COM | 7,514 | $268K | 0.0% | $35.67 * | $22.25 | +5.7% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO COM | 1,262 | $247K | 0.0% | $195.72 * | $162.30 | +4.2% | COM | 075887109 |
| — | PT TOWER BERSAMA INFRASTRU TBK | 9,360 | $228K | 0.0% | $24.36 | $25.53 | — | COM | 69369H102 |
| — | STANLEY BLACK & DECKER INC | 1,500 | $226K | 0.0% | $150.67 | $140.67 | — | COM | 854616109 |
| MA | MASTERCARD INCORPORATED CL A | 1,540 | $217K | 0.0% | $140.91 * | $126.35 | +6.7% | COM | 57636Q104 |
| — | ENERGY TRANSFER PRTNRS L P UNI | 11,117 | $203K | 0.0% | $18.26 | $18.26 | — | COM | 29278N103 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,170 | $136K | 0.0% | $7.48 | $7.09 | — | COM | 092533108 |
| PSEC | PROSPECT CAPITAL CORP | 15,048 | $101K | 0.0% | $6.71 * | $2.66 | -7.0% | COM | 74348T102 |
| — | SIEMENS GAMESA RENEWABLE ENERG | 36,450 | $95,000 | 0.0% | $2.61 | $4.25 | — | COM | 82621P101 |
| AAIGF | AIA GROUP LTD F | 11,500 | $85,000 | 0.0% | $7.39 * | $6.50 | 0.0% | COM | Y002A1105 |
| HLPPF | HANG LUNG PPTYS LTD F | 17,000 | $40,000 | 0.0% | $2.35 * | $2.53 | 0.0% | COM | Y30166105 |