Location: Boston, MA
CIK: 0001409427 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 720,800 | $31.54M | 3.7% | $43.76 | $22.92 | +90.9% | COM | 874039100 |
| — | ALIBABA GROUP HOLDINGS - SP AD | 163,016 | $29.92M | 3.5% | $183.54 | $83.18 | — | COM | 01609w102 |
| AAPL | APPLE INC COM | 174,513 | $29.28M | 3.4% | $167.78 * | $19.44 | +102.9% | COM | 037833100 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 534,181 | $26.25M | 3.1% | $49.15 | $34.12 | +44.1% | COM | 833635105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 261,254 | $25.95M | 3.1% | $99.34 | $49.53 | +100.6% | COM | M22465104 |
| MSFT | MICROSOFT CORP COM | 244,160 | $22.28M | 2.6% | $91.27 * | $32.93 | +156.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 200,956 | $22.1M | 2.6% | $109.97 * | $39.28 | +126.1% | COM | 46625H100 |
| — | UNILEVER N V N Y SHS NEW | 324,754 | $18.31M | 2.2% | $56.39 | $40.60 | — | COM | 904784709 |
| GOOG | ALPHABET INC CAP STK CL C | 16,588 | $17.11M | 2.0% | $1031.77 * | $34.19 | +49.8% | COM | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 98,243 | $12.59M | 1.5% | $128.15 * | $67.42 | +53.0% | COM | 478160104 |
| SAP | SAP SE - SPONSORED ADR | 115,822 | $12.18M | 1.4% | $105.16 | $78.77 | +33.5% | COM | 803054204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 253,215 | $12.11M | 1.4% | $47.82 * | $32.81 | -4.1% | COM | 92343V104 |
| ORCL | ORACLE CORP COM | 251,075 | $11.49M | 1.4% | $45.75 * | $32.89 | +23.8% | COM | 68389X105 |
| NVS | NOVARTIS A G SPONSORED ADR | 141,383 | $11.43M | 1.3% | $80.85 | $73.79 | +9.6% | COM | 66987V109 |
| HD | HOME DEPOT INC COM | 63,609 | $11.34M | 1.3% | $178.25 * | $77.48 | +90.5% | COM | 437076102 |
| V | VISA INC COM CL A STK | 93,961 | $11.24M | 1.3% | $119.62 * | $61.79 | +83.5% | COM | 92826C839 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 386,828 | $11.06M | 1.3% | $28.60 | $30.98 | -7.6% | COM | 771195104 |
| MRK | MERCK & CO INC COM | 187,535 | $10.21M | 1.2% | $54.47 * | $34.24 | +19.6% | COM | 58933Y105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 66,503 | $9.957M | 1.2% | $149.72 * | $77.57 | +75.2% | COM | 518439104 |
| EOG | EOG RES INC COM | 92,684 | $9.757M | 1.1% | $105.27 * | $62.60 | +26.1% | COM | 26875P101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NE | 249,869 | $9.533M | 1.1% | $38.15 | $24.13 | +58.1% | COM | 83175M205 |
| ASML | ASML HOLDING N V N Y REGISTRY | 46,136 | $9.161M | 1.1% | $198.57 | $85.91 | +131.1% | COM | N07059210 |
| META | FACEBOOK INC CL A | 54,290 | $8.675M | 1.0% | $159.79 | $178.31 | -11.0% | COM | 30303M102 |
| DIS | DISNEY WALT CO COM DISNEY | 85,786 | $8.616M | 1.0% | $100.44 * | $61.09 | +56.2% | COM | 254687106 |
| CME | CME GROUP INC COM | 53,004 | $8.573M | 1.0% | $161.74 * | $47.25 | +161.2% | COM | 12572Q105 |
| NTRS | NORTHERN TR CORP COM | 81,358 | $8.39M | 1.0% | $103.12 * | $52.59 | +56.0% | COM | 665859104 |
| HENKY | HENKEL AG & CO KGAA ADR | 66,011 | $8.305M | 1.0% | $125.81 | $81.64 | +55.1% | COM | 42550U109 |
| BKNG | BOOKING HOLDINGS | 3,955 | $8.228M | 1.0% | $2080.40 | $1933.58 | +5.9% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC COM | 54,021 | $8.17M | 1.0% | $151.24 * | $62.64 | +83.9% | COM | 693475105 |
| ALB | ALBEMARLE CORP COM | 87,824 | $8.145M | 1.0% | $92.74 * | $94.71 | -12.0% | COM | 012653101 |
| CL | COLGATE PALMOLIVE CO COM | 112,680 | $8.077M | 1.0% | $71.68 * | $52.32 | +13.8% | COM | 194162103 |
| CFG | CITIZENS FINL GROUP INC COM | 190,635 | $8.003M | 0.9% | $41.98 * | $30.89 | -2.0% | COM | 174610105 |
| MMM | 3M CO COM | 36,291 | $7.967M | 0.9% | $219.53 * | $62.77 | +122.3% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC COM | 86,166 | $7.852M | 0.9% | $91.13 * | $75.87 | +4.1% | COM | 032654105 |
| — | HDFC BANK LIMITED ADR F SPONSO | 79,215 | $7.824M | 0.9% | $98.77 | $58.41 | — | COM | 40415f101 |
| MS | MORGAN STANLEY COM NEW | 144,469 | $7.796M | 0.9% | $53.96 * | $20.02 | +113.0% | COM | 617446448 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | 495,151 | $7.724M | 0.9% | $15.60 | $11.57 | +34.8% | COM | 465562106 |
| WY | WEYERHAEUSER CO COM | 219,861 | $7.695M | 0.9% | $35.00 * | $24.42 | +5.9% | COM | 962166104 |
| FITB | FIFTH THIRD BANCORP COM | 240,962 | $7.651M | 0.9% | $31.75 * | $14.38 | +64.4% | COM | 316773100 |
| CMI | CUMMINS INC COM | 46,242 | $7.495M | 0.9% | $162.08 * | $138.56 | -4.5% | COM | 231021106 |
| DHR | DANAHER CORP DEL COM | 75,048 | $7.348M | 0.9% | $97.91 * | $72.70 | +15.2% | COM | 235851102 |
| NVO | NOVO NORDISK A/S ADR | 148,402 | $7.309M | 0.9% | $49.25 | $39.61 | +24.3% | COM | 670100205 |
| LUV | SOUTHWEST AIRLS CO COM | 127,367 | $7.296M | 0.9% | $57.28 * | $45.53 | +14.1% | COM | 844741108 |
| — | AVANGRID INC COM | 137,932 | $7.051M | 0.8% | $51.12 | $44.43 | — | COM | 05351W103 |
| BIIB | BIOGEN INC COM | 25,546 | $6.995M | 0.8% | $273.82 | $261.56 | +4.7% | COM | 09062X103 |
| — | CIMAREX ENERGY CO COM | 74,629 | $6.978M | 0.8% | $93.50 | $105.08 | — | COM | 171798101 |
| NBIS | YANDEX N V SHS CLASS A | 176,710 | $6.971M | 0.8% | $39.45 | $39.45 | — | COM | N97284108 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 61,798 | $6.774M | 0.8% | $109.62 * | $53.58 | +47.6% | COM | 22822V101 |
| ECL | ECOLAB INC COM | 48,725 | $6.679M | 0.8% | $137.08 * | $98.52 | +28.1% | COM | 278865100 |
| — | KANSAS CITY SOUTHERN | 60,596 | $6.656M | 0.8% | $109.84 | $96.40 | — | COM | 485170302 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 102,805 | $6.502M | 0.8% | $63.25 * | $35.68 | +32.6% | COM | 110122108 |
| — | STATOIL ASA SPONSORED ADR | 271,171 | $6.413M | 0.8% | $23.65 | $20.56 | — | COM | 85771P102 |
| KUBTY | KUBOTA CORP ADR | 72,899 | $6.323M | 0.7% | $86.74 * | $75.29 | +18.1% | COM | 501173207 |
| COST | COSTCO WHSL CORP NEW COM | 33,427 | $6.299M | 0.7% | $188.44 * | $106.14 | +59.5% | COM | 22160K105 |
| PPG | PPG INDUSTRIES INC | 55,428 | $6.186M | 0.7% | $111.60 * | $88.50 | +8.9% | COM | 693506107 |
| UNH | UNITEDHEALTH GROUP INC COM | 28,811 | $6.166M | 0.7% | $214.02 * | $125.26 | +50.8% | COM | 91324P102 |
| MHK | MOHAWK INDS INC COM | 26,360 | $6.121M | 0.7% | $232.21 | $182.74 | +27.1% | COM | 608190104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 51,814 | $6.101M | 0.7% | $117.75 * | $92.96 | +18.1% | COM | V7780T103 |
| MDLZ | MONDELEZ INTL INC CL A | 143,886 | $6.004M | 0.7% | $41.73 * | $34.01 | +1.8% | COM | 609207105 |
| CSL | CARLISLE COS INC COM | 56,557 | $5.905M | 0.7% | $104.41 * | $66.93 | +41.7% | COM | 142339100 |
| PVH | PVH CORP COM | 37,722 | $5.712M | 0.7% | $151.42 | $136.12 | +10.0% | COM | 693656100 |
| GILD | GILEAD SCIENCES INC COM | 74,163 | $5.591M | 0.7% | $75.39 * | $44.64 | +25.9% | COM | 375558103 |
| — | CANADIAN PAC RAILWAY LTD | 30,184 | $5.327M | 0.6% | $176.48 | $157.37 | — | COM | 13645t100 |
| — | CTRIP COM INTL LTD AMERICAN DE | 113,245 | $5.279M | 0.6% | $46.62 | $48.52 | — | COM | 22943F100 |
| BAX | BAXTER INTL INC COM | 79,831 | $5.192M | 0.6% | $65.04 * | $32.71 | +73.4% | COM | 071813109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG | 134,913 | $5.169M | 0.6% | $38.31 | $29.18 | +31.3% | COM | 500472303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 63,646 | $5.124M | 0.6% | $80.51 * | $40.60 | +77.4% | COM | 192446102 |
| AWK | AMERICAN WTR WKS CO INC NEW CO | 59,386 | $4.877M | 0.6% | $82.12 * | $66.21 | +7.1% | COM | 030420103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 35,481 | $4.858M | 0.6% | $136.92 * | $94.33 | +18.8% | COM | 459506101 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 247,343 | $4.823M | 0.6% | $19.50 * | $9.76 | +33.6% | COM | 41068X100 |
| ATR | APTARGROUP INC COM | 53,207 | $4.78M | 0.6% | $89.84 * | $51.73 | +56.9% | COM | 038336103 |
| AXAHY | AXA SA SPONSORED ADR | 167,183 | $4.441M | 0.5% | $26.56 | $20.88 | +27.3% | COM | 054536107 |
| AIQUY | AIR LIQUIDE ADR | 177,440 | $4.342M | 0.5% | $24.47 * | $22.92 | +18.0% | COM | 009126202 |
| — | AON PLC SHS CL A | 30,294 | $4.251M | 0.5% | $140.32 | $66.00 | — | COM | G0408V102 |
| SNA | SNAP-ON INC COM | 28,004 | $4.132M | 0.5% | $147.55 * | $83.36 | +45.1% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 11,974 | $4.123M | 0.5% | $344.33 | $390.88 | -12.4% | COM | 75886F107 |
| AMAT | APPLIED MATLS INC COM | 72,684 | $4.042M | 0.5% | $55.61 * | $40.44 | +25.8% | COM | 038222105 |
| PEP | PEPSICO INC COM | 36,713 | $4.007M | 0.5% | $109.14 * | $59.72 | +44.1% | COM | 713448108 |
| AAP | ADVANCE AUTO PARTS INC COM | 33,734 | $3.999M | 0.5% | $118.55 * | $128.29 | -18.7% | COM | 00751Y106 |
| ING | ING GROEP N V SPONSORED ADR | 193,936 | $3.283M | 0.4% | $16.93 | $17.40 | -2.7% | COM | 456837103 |
| INTC | INTEL CORP COM | 53,680 | $2.796M | 0.3% | $52.09 * | $38.57 | +14.1% | COM | 458140100 |
| EMR | EMERSON ELEC CO COM | 39,978 | $2.73M | 0.3% | $68.29 * | $44.83 | +26.7% | COM | 291011104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,485 | $2.577M | 0.3% | $1037.02 * | $31.95 | +61.1% | COM | 02079K305 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,600 | $2.324M | 0.3% | $242.08 | $250.91 | -3.5% | COM | 922908363 |
| HOCPY | HOYA CORPORATION SPONS ADR | 43,134 | $2.153M | 0.3% | $49.91 * | $36.21 | +41.2% | COM | 443251103 |
| — | SCHNEIDER ELECTRIC SE-UNSP ADR | 116,594 | $2.046M | 0.2% | $17.55 | $15.83 | — | COM | 80687p106 |
| USB | US BANCORP DEL COM NEW | 39,464 | $1.993M | 0.2% | $50.50 * | $28.79 | +28.7% | COM | 902973304 |
| AMGN | AMGEN INC COM | 11,505 | $1.961M | 0.2% | $170.45 * | $144.43 | -6.8% | COM | 031162100 |
| AAGIY | AIA GROUP LTD SPONSORED ADR | 57,925 | $1.96M | 0.2% | $33.84 | $24.31 | +41.4% | COM | 001317205 |
| — | FERGUSON PLC F | 24,308 | $1.826M | 0.2% | $75.12 | $72.09 | — | COM | g3408r105 |
| — | ORIX CORPORATION F | 102,395 | $1.809M | 0.2% | $17.67 | $14.89 | — | COM | j61933123 |
| ASAZY | ASSA ABLOY AB ADR | 165,849 | $1.786M | 0.2% | $10.77 | $10.85 | -0.2% | COM | 045387107 |
| DKILF | DAIKIN INDUSTRIES LTD SHS F | 16,076 | $1.76M | 0.2% | $109.48 | $48.70 | +122.5% | COM | J10038115 |
| MQBKY | MACQUARIE GROUP LIMITED ADR NE | 22,028 | $1.739M | 0.2% | $78.94 | $68.50 | +17.2% | COM | 55607P204 |
| T | AT&T INC COM | 47,583 | $1.696M | 0.2% | $35.64 * | $16.09 | -4.8% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 16,574 | $1.656M | 0.2% | $99.92 | $65.11 | — | COM | H84989104 |
| PG | PROCTER AND GAMBLE CO COM | 20,360 | $1.614M | 0.2% | $79.27 * | $58.88 | +9.8% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,060 | $1.576M | 0.2% | $156.66 * | $70.97 | +82.9% | COM | 452308109 |
| XYL | XYLEM INC COM | 19,931 | $1.533M | 0.2% | $76.92 * | $35.73 | +96.2% | COM | 98419M100 |
| — | PANASONIC CORP ADR | 106,474 | $1.505M | 0.2% | $14.13 | $11.34 | — | COM | 69832A205 |
| SCHW | THE CHARLES SCHWAB CORP | 27,015 | $1.411M | 0.2% | $52.23 * | $24.08 | +95.0% | COM | 808513105 |
| — | SBERBANK RUSSIA SPONSORED ADR | 78,335 | $1.378M | 0.2% | $17.59 | $12.35 | — | COM | 80585Y308 |
| TROW | T ROWE PRICE GROUP INC COM | 12,741 | $1.376M | 0.2% | $108.00 * | $53.09 | +51.2% | COM | 74144T108 |
| SSDOY | SHISEIDO SPONSORED ADR | 21,293 | $1.359M | 0.2% | $63.82 | $30.81 | +108.8% | COM | 824841407 |
| IFNNY | INFINEON TECHNOLOGIES SPONSORE | 50,540 | $1.351M | 0.2% | $26.73 | $27.54 | -2.0% | COM | 45662N103 |
| — | AETNA INC NEW COM | 7,898 | $1.335M | 0.2% | $169.03 | $127.52 | — | COM | 00817Y108 |
| — | SAMPO OYJ F | 23,810 | $1.325M | 0.2% | $55.65 | $39.67 | — | COM | x75653109 |
| JBARF | JULIUS BAER GROUP LRD ORD. F | 20,926 | $1.284M | 0.2% | $61.36 * | $29.40 | +58.0% | COM | H4414N103 |
| — | RECKITT BENCKISER GROUP PLC AD | 75,387 | $1.276M | 0.2% | $16.93 | $18.19 | — | COM | 756255204 |
| — | KAO CORP SPONSORED ADR | 16,921 | $1.262M | 0.1% | $74.58 | $55.60 | — | COM | 485537302 |
| — | CRODA INTL PLC ORD F | 19,243 | $1.233M | 0.1% | $64.08 | $43.71 | — | COM | G25536148 |
| DTEGY | DEUTSCHE TELEKOM AG - SPON ADR | 75,103 | $1.224M | 0.1% | $16.30 | $17.66 | -7.2% | COM | 251566105 |
| VEOEY | VEOLIA ENVIRONNEMENT - ADR | 51,322 | $1.215M | 0.1% | $23.67 | $19.20 | +23.6% | COM | 92334N103 |
| — | STANDARD CHARTERED PLC F | 120,465 | $1.204M | 0.1% | $9.99 | $14.12 | — | COM | g84228157 |
| — | LEGG MASON INC COM | 29,618 | $1.204M | 0.1% | $40.65 | $37.31 | — | COM | 524901105 |
| BKRKF | BANK RAKYAT INDONESIA SHS F | 4,501,175 | $1.177M | 0.1% | $0.26 * | $0.15 | +15.9% | COM | Y0697U112 |
| TD | TORONTO DOMINION BANK | 20,475 | $1.164M | 0.1% | $56.85 | $44.26 | +28.5% | COM | 891160509 |
| AXP | AMERICAN EXPRESS CO COM | 12,436 | $1.16M | 0.1% | $93.28 * | $87.01 | -3.7% | COM | 025816109 |
| NVZMY | NOVOZYMES A/S SPONSORED ADR | 22,282 | $1.148M | 0.1% | $51.52 | $43.09 | +21.5% | COM | 670108109 |
| NTTYY | NIPPON TELEG & TEL SPONSORED A | 24,820 | $1.144M | 0.1% | $46.09 | $48.01 | -3.0% | COM | 654624105 |
| KYCCF | KEYENCE CORP ORD F | 1,856 | $1.143M | 0.1% | $615.84 * | $134.50 | +132.7% | COM | J32491102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 5,523 | $1.14M | 0.1% | $206.41 | $107.94 | +87.4% | COM | 883556102 |
| — | SVENSKA HANDELSBANKEN AB - UNS | 182,358 | $1.134M | 0.1% | $6.22 | $6.49 | — | COM | 86959c103 |
| UMICF | UMICORE SA F | 21,374 | $1.128M | 0.1% | $52.77 * | $42.42 | +28.3% | COM | B95505184 |
| SHMDF | SHIMANO INC ORD F | 7,839 | $1.124M | 0.1% | $143.39 * | $99.55 | +34.1% | COM | J72262108 |
| BAMXF | BMW BAYERISCHE MOTOREN WERKE A | 10,337 | $1.121M | 0.1% | $108.45 * | $57.03 | +22.3% | COM | D12096109 |
| SPXSF | SPIRAX-SARCO ENGINEERING PLC F | 13,684 | $1.105M | 0.1% | $80.75 | $54.08 | — | COM | G83561129 |
| HLPPY | HANG LUNG PPTYS LTD SPONSORED | 94,472 | $1.1M | 0.1% | $11.64 | $10.79 | +9.5% | COM | 41043M104 |
| TJX | TJX COS INC NEW COM | 13,408 | $1.094M | 0.1% | $81.59 * | $29.56 | +24.0% | COM | 872540109 |
| — | APACHE CORP COM | 28,427 | $1.094M | 0.1% | $38.48 | $60.29 | — | COM | 037411105 |
| ALPMY | ASTELLAS PHARMA INC UNSP ADR | 69,038 | $1.049M | 0.1% | $15.19 | $12.45 | +22.7% | COM | 04623U102 |
| AJG | ARTHUR J GALLAGHER & CO | 15,062 | $1.035M | 0.1% | $68.72 * | $38.36 | +61.0% | COM | 363576109 |
| BCLYF | BARCLAYS PLC F | 346,905 | $1.005M | 0.1% | $2.90 * | $2.58 | -17.3% | COM | G08036124 |
| — | 8POINT3 ENERGY PARTNERS LP | 81,815 | $994K | 0.1% | $12.15 | $14.49 | — | COM | 282539105 |
| SMIZF | MELIA HOTELS INTERNATIONAL SA | 70,135 | $991K | 0.1% | $14.13 * | $12.34 | +7.5% | COM | E7366C101 |
| — | ATLAS COPCO AB-B SHS F | 25,477 | $987K | 0.1% | $38.74 | $25.55 | — | COM | w10020332 |
| DOGEF | ORSTED F | 15,197 | $983K | 0.1% | $64.68 * | $51.78 | +5.9% | COM | K7653Q105 |
| — | REPSOL SA SPON ADR | 54,928 | $974K | 0.1% | $17.73 | $14.32 | — | COM | 76026t205 |
| — | TIME WARNER INC NEW | 10,175 | $962K | 0.1% | $94.55 | $94.55 | — | COM | 887317303 |
| — | NASPERS LTD N SHARES F | 3,936 | $961K | 0.1% | $244.16 | $86.16 | — | COM | S53435103 |
| — | ORIGIN ENERGY LIMITED F | 143,484 | $958K | 0.1% | $6.68 | $7.20 | — | COM | q71610101 |
| — | SINGAPORE TELECOMMUNICATIONS L | 370,705 | $953K | 0.1% | $2.57 | $2.99 | — | COM | y79985209 |
| MET | METLIFE INC COM | 20,659 | $948K | 0.1% | $45.89 * | $28.61 | +22.8% | COM | 59156R108 |
| KR | KROGER CO COM | 39,227 | $939K | 0.1% | $23.94 * | $24.74 | -18.0% | COM | 501044101 |
| FSLR | FIRST SOLAR INC COM | 13,220 | $938K | 0.1% | $70.95 | $55.75 | +27.3% | COM | 336433107 |
| — | HD SUPPLY HLDGS INC COM | 23,890 | $906K | 0.1% | $37.92 | $40.05 | — | COM | 40416M105 |
| CSCO | CISCO SYS INC COM | 19,807 | $850K | 0.1% | $42.91 * | $18.17 | +86.2% | COM | 17275R102 |
| ALK | ALASKA AIR GROUP | 13,081 | $810K | 0.1% | $61.92 * | $80.22 | -26.0% | COM | 011659109 |
| TTDKF | TDK CORP SHS F | 8,615 | $754K | 0.1% | $87.52 * | $5.76 | 0.0% | COM | J82141136 |
| — | SK TELECOM LTD SPONSORED ADR | 29,805 | $720K | 0.1% | $24.16 | $23.01 | — | COM | 78440P108 |
| PH | PARKER HANNIFIN CORP COM | 3,826 | $654K | 0.1% | $170.94 * | $97.75 | +55.5% | COM | 701094104 |
| FISV | FISERV INC COM | 9,090 | $648K | 0.1% | $71.29 | $70.32 | +1.4% | COM | 337738108 |
| — | SUNDRUG CO LTD F | 13,775 | $639K | 0.1% | $46.39 | $46.39 | — | COM | j78089109 |
| JCDXF | JC DECAUX S A ACT F | 18,377 | $639K | 0.1% | $34.77 * | $33.85 | +13.6% | COM | F5333N100 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 1,096 | $630K | 0.1% | $574.82 | $225.06 | +155.5% | COM | 592688105 |
| IX | ORIX CORP SPONSORED ADR | 6,967 | $626K | 0.1% | $89.85 | $87.57 | +2.6% | COM | 686330101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED AD | 36,885 | $613K | 0.1% | $16.62 | $16.53 | +0.5% | COM | 92763W103 |
| INFY | INFOSYS LTD SPONSORED ADR | 33,500 | $598K | 0.1% | $17.85 | $15.97 | +11.8% | COM | 456788108 |
| — | POWERSHARES QQQ TRUST UNIT SER | 3,567 | $571K | 0.1% | $160.08 | $160.08 | — | COM | 73935A104 |
| — | FERGUSON PLC ADR | 71,703 | $539K | 0.1% | $7.52 | $7.39 | — | COM | 31502A105 |
| QCOM | QUALCOMM INC COM | 9,636 | $534K | 0.1% | $55.42 * | $46.59 | -2.6% | COM | 747525103 |
| DKILY | DAIKIN INDS LTD ADR | 47,833 | $524K | 0.1% | $10.95 | $11.55 | -4.2% | COM | 23381B106 |
| UMICY | UMICORE GROUP ADR | 33,771 | $446K | 0.1% | $13.21 | $12.33 | — | COM | 90420M104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,545 | $422K | 0.0% | $40.02 | $27.77 | +44.0% | COM | 65341B106 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 19,395 | $419K | 0.0% | $21.60 | $21.54 | +0.4% | COM | 90400P101 |
| SAXPY | SAMPO OYJ ADR | 13,654 | $380K | 0.0% | $27.83 | $28.40 | -1.8% | COM | 79588J102 |
| — | CIA BRASILEIRA DIST ADRF SPONS | 18,780 | $379K | 0.0% | $20.18 | $16.97 | — | COM | 20440t201 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 7,864 | $375K | 0.0% | $47.69 | $51.64 | -7.7% | COM | 404280406 |
| JBAXY | JULIUS BAER GROUP LTD ADR | 30,401 | $373K | 0.0% | $12.27 | $12.48 | -1.8% | COM | 48137C108 |
| VWDRY | VESTAS WIND SYS A/S ADRF UNSPO | 15,470 | $366K | 0.0% | $23.66 | $23.07 | +3.7% | COM | 925458101 |
| — | CRODA INTL PLC ADR NEW | 10,794 | $346K | 0.0% | $32.05 | $32.05 | — | COM | 227047206 |
| BAC | BANK AMER CORP COM | 11,000 | $330K | 0.0% | $30.00 * | $26.06 | -4.3% | COM | 060505104 |
| — | FAR EASTONE TELECO GDR | 8,200 | $325K | 0.0% | $39.63 | $33.66 | — | COM | 30733Q707 |
| BKRKY | BANK RAKYAT INDONESIA ADR | 24,789 | $324K | 0.0% | $13.07 | $11.71 | +11.0% | COM | 69366X100 |
| — | BAYERISCHE MOTOREN WERKE AG AD | 8,855 | $322K | 0.0% | $36.36 | $36.36 | — | COM | 072743305 |
| SMNNY | SHIMANO INC ADR | 22,433 | $322K | 0.0% | $14.35 | $14.42 | +0.2% | COM | 82455C101 |
| COF | CAPITAL ONE FINL CORP COM | 3,300 | $316K | 0.0% | $95.76 * | $86.88 | -3.5% | COM | 14040H105 |
| CVS | CVS HEALTH CORP COM | 5,005 | $311K | 0.0% | $62.14 * | $75.10 | -35.4% | COM | 126650100 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 9,000 | $307K | 0.0% | $34.11 | $34.90 | -2.2% | COM | 97717W505 |
| F | FORD MTR CO DEL COM PAR $0.01 | 27,584 | $306K | 0.0% | $11.09 * | $8.51 | -12.9% | COM | 345370860 |
| GLD | SPDR GOLD TRUST GOLD SHS | 2,370 | $298K | 0.0% | $125.74 | $126.13 | -0.3% | COM | 78463V107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,675 | $292K | 0.0% | $109.16 * | $74.19 | +34.0% | COM | 98956P102 |
| WAT | WATERS CORP COM | 1,460 | $290K | 0.0% | $198.63 | $137.23 | +44.8% | COM | 941848103 |
| BCS | BARCLAYS PLC ADR | 24,493 | $290K | 0.0% | $11.84 | $10.73 | +10.2% | COM | 06738E204 |
| NPSNY | NASPERS LTD SPON ADR N SHS | 5,898 | $288K | 0.0% | $48.83 * | $57.02 | -12.0% | COM | 631512209 |
| ATLCY | ATLAS COPCO AB SP ADR B NEW | 7,339 | $284K | 0.0% | $38.70 | $39.34 | -1.1% | COM | 049255805 |
| TTDKY | TDK CORP ADR | 3,195 | $280K | 0.0% | $87.64 * | $90.15 | -0.8% | COM | 872351408 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD | 10,491 | $270K | 0.0% | $25.74 | $26.33 | -1.4% | COM | 82929R304 |
| LOW | LOWES COS INC COM | 3,082 | $270K | 0.0% | $87.61 * | $35.80 | +112.3% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED CL A | 1,540 | $270K | 0.0% | $175.32 * | $126.35 | +32.8% | COM | 57636Q104 |
| BDX | BECTON DICKINSON & CO COM | 1,190 | $258K | 0.0% | $216.81 * | $162.30 | +16.0% | COM | 075887109 |
| PFE | PFIZER INC COM | 6,850 | $243K | 0.0% | $35.47 * | $22.43 | +6.2% | COM | 717081103 |
| BYDDY | BYD CO LTD ADR | 15,462 | $241K | 0.0% | $15.59 * | $18.29 | -12.6% | COM | 05606L100 |
| FANUY | FANUC CORPORATION UNSPONSORED | 9,184 | $229K | 0.0% | $24.93 | $26.07 | -2.4% | COM | 307305102 |
| ADDYY | ADIDAS AG ADR | 1,886 | $228K | 0.0% | $120.89 | $110.90 | +9.8% | COM | 00687A107 |
| — | YOOX NET A PORTER GROUP S P A | 4,763 | $221K | 0.0% | $46.40 | $46.40 | — | COM | 98615U104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,377 | $213K | 0.0% | $154.68 * | $84.09 | +20.6% | COM | 828806109 |
| BK | BANK OF NEW YORK MELLON CORP C | 4,100 | $211K | 0.0% | $51.46 * | $44.73 | -7.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 3,540 | $210K | 0.0% | $59.32 * | $43.76 | +5.1% | COM | 20825C104 |
| — | TWENTY FIRST CENTY FOX INC CL | 5,600 | $205K | 0.0% | $36.61 | $36.61 | — | COM | 90130A101 |
| BRK/B | BERKSHIRE HATHAWAY B NEW CLASS | 1,011 | $202K | 0.0% | $199.80 | $189.88 | +5.1% | COM | 084670702 |
| — | BLACKROCK CAPITAL INVESTMENT | 18,170 | $110K | 0.0% | $6.05 | $7.09 | — | COM | 092533108 |
| PSEC | PROSPECT CAPITAL CORP | 15,048 | $99,000 | 0.0% | $6.58 * | $2.66 | -4.2% | COM | 74348T102 |
| AAIGF | AIA GROUP LTD F | 11,500 | $97,000 | 0.0% | $8.43 * | $6.50 | +10.7% | COM | Y002A1105 |
| HLPPF | HANG LUNG PPTYS LTD F | 17,000 | $40,000 | 0.0% | $2.35 * | $2.53 | -4.1% | COM | Y30166105 |