CIK: 0001494234 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $362,051 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH | 139,721 | $13,480 | 3.7% | $39.91 | +94.9% | Common Stock | 126650100 |
| — | MASTERCARD | 141,156 | $12,721 | 3.5% | $116.83 | — | Common Stock | 57636q104 |
| AAPL | APPLE INC | 108,975 | $12,020 | 3.3% | $19.34 | +35.9% | Common Stock | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING | 145,405 | $11,685 | 3.2% | $45.76 | +39.6% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 119,637 | $11,168 | 3.1% | $58.60 | +23.7% | Common Stock | 478160104 |
| NVS | NOVARTIS AG ADR | 120,860 | $11,109 | 3.1% | $74.78 | — | Common Stock | 66987V109 |
| — | 3M | 70,441 | $9,986 | 2.8% | $117.85 | — | Common Stock | 88579y101 |
| FISV | FISERV | 114,498 | $9,917 | 2.7% | $26.79 | +61.5% | Common Stock | 337738108 |
| NSRGY | NESTLE SA ADR | 125,448 | $9,439 | 2.6% | $72.75 | — | Common Stock | 641069406 |
| PG | PROCTER & GAMBLE | 125,399 | $9,021 | 2.5% | $53.80 | +4.7% | Common Stock | 742718109 |
| CNI | CANADIAN NATL RAILWAY | 155,056 | $8,801 | 2.4% | $42.93 | +12.1% | Common Stock | 136375102 |
| GOOGL | ALPHABET INC CL A | 13,468 | $8,598 | 2.4% | $31.95 | 0.0% | Common Stock | 02079K305 |
| ATR | APTARGROUP | 110,095 | $7,262 | 2.0% | $46.61 | +23.4% | Common Stock | 038336103 |
| — | NOVOZYMES A S DKK 2.0 | 162,395 | $7,075 | 2.0% | $34.61 | — | Common Stock | B798FW902 |
| ROK | ROCKWELL AUTOMATION | 69,616 | $7,064 | 2.0% | $80.73 | +14.5% | Common Stock | 773903109 |
| ABT | ABBOTT LABS | 171,659 | $6,904 | 1.9% | $32.21 | +20.5% | Common Stock | 002824100 |
| RHHBY | ROCHE HLDG LTD ADR | 207,672 | $6,843 | 1.9% | $41.22 | — | Common Stock | 771195104 |
| — | UNITED TECHNOLOGIES | 70,783 | $6,299 | 1.7% | $103.28 | — | Common Stock | 913017109 |
| — | JOHNSON CONTROLS | 148,420 | $6,139 | 1.7% | $38.03 | — | Common Stock | 478366107 |
| SLB | SCHLUMBERGER | 88,704 | $6,118 | 1.7% | $56.77 | +3.8% | Common Stock | 806857108 |
| — | TARGET CORP | 77,357 | $6,085 | 1.7% | $62.92 | — | Common Stock | 87612e106 |
| HD | HOME DEPOT | 50,305 | $5,810 | 1.6% | $56.12 | +61.2% | Common Stock | 437076102 |
| MSFT | MICROSOFT CORP | 128,346 | $5,681 | 1.6% | $25.95 | +50.0% | Common Stock | 594918104 |
| EMR | EMERSON ELECTRIC | 123,336 | $5,448 | 1.5% | $40.97 | -8.9% | Common Stock | 291011104 |
| INTC | INTEL CORP | 176,598 | $5,323 | 1.5% | $15.86 | +42.7% | Common Stock | 458140100 |
| — | E M C CORP MASS | 211,720 | $5,115 | 1.4% | $24.13 | — | Common Stock | 268648102 |
| — | CISCO SYS INC | 188,755 | $4,955 | 1.4% | $21.88 | — | Common Stock | 17275r102 |
| HP | HELMERICH & PAYNE | 102,205 | $4,830 | 1.3% | $64.06 | -11.6% | Common Stock | 423452101 |
| — | ORACLE | 129,741 | $4,686 | 1.3% | $33.77 | — | Common Stock | 68389x105 |
| SPY | S P D R TRUST SER 1 | 23,525 | $4,507 | 1.2% | $200.77 | — | Common Stock | 78462F103 |
| — | BOLLORE | 900,000 | $4,365 | 1.2% | $8.10 | — | Common Stock | F45727090 |
| KR | KROGER | 111,265 | $4,013 | 1.1% | $29.45 | +2.5% | Common Stock | 501044101 |
| — | UNILEVER PLC NEW ADR | 98,230 | $4,006 | 1.1% | $41.48 | — | Common Stock | 904767704 |
| IPGP | IPG PHOTONICS | 52,545 | $3,992 | 1.1% | $64.06 | +32.3% | Common Stock | 44980X109 |
| PRGO | PERRIGO CO | 25,287 | $3,977 | 1.1% | $147.74 | +24.2% | Common Stock | G97822103 |
| — | EXXON MOBIL | 52,723 | $3,920 | 1.1% | $91.07 | — | Common Stock | 30231g102 |
| — | XILINX | 92,126 | $3,906 | 1.1% | $43.62 | — | Common Stock | 983919101 |
| SJM | SMUCKER J M | 32,891 | $3,753 | 1.0% | $64.22 | +27.2% | Common Stock | 832696405 |
| NXPI | NXP SEMICONDUCTORS | 42,225 | $3,677 | 1.0% | $26.97 | +197.1% | Common Stock | N6596X109 |
| ILMN | ILLUMINA | 19,641 | $3,453 | 1.0% | $59.85 | +237.7% | Common Stock | 452327109 |
| CVX | CHEVRON | 41,360 | $3,263 | 0.9% | $68.11 | -20.9% | Common Stock | 166764100 |
| — | MERCK | 61,790 | $3,052 | 0.8% | $46.14 | — | Common Stock | 58933y105 |
| PBA | PEMBINA PIPELINE CO | 120,450 | $2,892 | 0.8% | $15.20 | +6.3% | Common Stock | 706327103 |
| — | CHUBB CORP | 21,799 | $2,674 | 0.7% | $91.01 | — | Common Stock | 171232101 |
| — | ACE LIMITED | 23,305 | $2,410 | 0.7% | $103.41 | — | Common Stock | H0023R105 |
| UNP | UNION PACIFIC | 26,474 | $2,341 | 0.6% | $63.85 | +13.0% | Common Stock | 907818108 |
| QCOM | QUALCOMM | 38,841 | $2,087 | 0.6% | $51.69 | -14.6% | Common Stock | 747525103 |
| — | CITY NATIONAL | 23,435 | $2,064 | 0.6% | $74.93 | — | Common Stock | 178566105 |
| CL | COLGATE-PALMOLIVE | 30,047 | $1,907 | 0.5% | $47.00 | +9.1% | Common Stock | 194162103 |
| ABBV | ABBVIE | 32,680 | $1,778 | 0.5% | $32.09 | +32.5% | Common Stock | 00287Y109 |
| FPACX | FPA CRESCENT FUND | 55,314 | $1,771 | 0.5% | $32.94 | — | Equity Mutual Fu | 30254T759 |
| — | SPECTRA ENERGY | 65,668 | $1,725 | 0.5% | $26.30 | — | Common Stock | 847560109 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 13,145 | $1,714 | 0.5% | $127.25 | +7.7% | Common Stock | 084670702 |
| WM | WASTE MANAGEMENT INC | 29,920 | $1,490 | 0.4% | $40.53 | +0.8% | Common Stock | 94106L109 |
| — | ISIS PHARMACEUTICAL | 36,485 | $1,475 | 0.4% | $36.03 | — | Common Stock | 464330109 |
| KO | COCA COLA | 30,872 | $1,239 | 0.3% | $26.31 | +9.6% | Common Stock | 191216100 |
| — | GENERAL ELECTRIC | 48,322 | $1,219 | 0.3% | $25.32 | — | Common Stock | 369604103 |
| MDT | MEDTRONIC | 17,595 | $1,178 | 0.3% | $56.64 | +0.6% | Common Stock | G5960L103 |
| — | WALGREEN BOOTS ALLIANCE INC | 13,994 | $1,163 | 0.3% | $81.92 | — | Common Stock | 931427108 |
| — | XYLEM INC | 33,741 | $1,108 | 0.3% | $37.83 | — | Common Stock | 98419m100 |
| — | STERICYCLE | 7,677 | $1,069 | 0.3% | $139.89 | — | Common Stock | 858912108 |
| ECL | ECOLAB INC | 9,593 | $1,053 | 0.3% | $96.97 | +2.9% | Common Stock | 278865100 |
| — | PUTNAM CAPITAL SPECTRUM FUND A | 29,944 | $1,023 | 0.3% | $35.90 | — | Equity Mutual Fu | 74676P102 |
| ALNY | ALNYLAM PHARMA | 12,525 | $1,007 | 0.3% | $26.21 | +323.9% | Common Stock | 02043Q107 |
| T | AT&T INC. | 30,737 | $1,001 | 0.3% | $11.17 | +9.8% | Common Stock | 00206R102 |
| CHD | CHURCH & DWIGHT | 11,568 | $971 | 0.3% | $36.17 | +3.3% | Common Stock | 171340102 |
| IWB | ISHARES RUSSELL 1000 | 9,030 | $967 | 0.3% | $105.63 | — | Common Stock | 464287622 |
| SHW | SHERWIN WILLIAMS | 4,190 | $933 | 0.3% | $61.17 | +30.2% | Common Stock | 824348106 |
| — | ANADARKO PETE | 15,000 | $906 | 0.3% | $87.47 | — | Common Stock | 032511107 |
| DIS | DISNEY | 8,540 | $873 | 0.2% | $87.02 | +14.6% | Common Stock | 254687106 |
| BOH | BANCORP HAWAII | 12,825 | $814 | 0.2% | $40.08 | +11.4% | Common Stock | 062540109 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 53,499 | $800 | 0.2% | $15.34 | — | Equity Mutual Fu | 74925K581 |
| PEP | PEPSICO | 8,480 | $800 | 0.2% | $51.32 | +35.4% | Common Stock | 713448108 |
| PFE | PFIZER | 23,881 | $750 | 0.2% | $17.94 | +14.8% | Common Stock | 717081103 |
| MCK | MCKESSON | 4,018 | $743 | 0.2% | $207.76 | -5.9% | Common Stock | 58155Q103 |
| MAPTX | MATTHEWS PACIFIC TIGER | 30,234 | $732 | 0.2% | $24.79 | — | Equity Mutual Fu | 577130107 |
| GILD | GILEAD SCIENCES | 7,353 | $722 | 0.2% | $76.17 | +1.7% | Common Stock | 375558103 |
| TJX | TJX COS | 9,897 | $707 | 0.2% | $29.32 | +3.5% | Common Stock | 872540109 |
| — | PRAXAIR | 6,868 | $700 | 0.2% | $118.72 | — | Common Stock | 74005p104 |
| — | IVA INTERNATIONAL FUND CLASS I | 41,502 | $682 | 0.2% | $17.69 | — | Equity Mutual Fu | 45070a404 |
| IRM | IRON MOUNTAIN | 21,066 | $653 | 0.2% | $20.80 | -20.5% | Common Stock | 46284V101 |
| IVW | ISHARES S&P 500 GROWTH | 6,000 | $647 | 0.2% | $107.83 | — | Common Stock | 464287309 |
| SYK | STRYKER CORP | 6,741 | $634 | 0.2% | $80.63 | +9.0% | Common Stock | 863667101 |
| WFC | WELLS FARGO | 11,959 | $614 | 0.2% | $38.00 | +8.1% | Common Stock | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 7,364 | $606 | 0.2% | $49.83 | +37.2% | Common Stock | 452308109 |
| SGENX | FIRST EAGLE GLOBAL FUND CLASS | 12,016 | $597 | 0.2% | $56.78 | — | Equity Mutual Fu | 32008F507 |
| — | WALTHAUSEN SELECT VALUE FUND I | 41,711 | $590 | 0.2% | $15.05 | — | Equity Mutual Fu | 933310203 |
| BMY | BRISTOL-MYERS SQUIBB | 9,885 | $585 | 0.2% | $34.19 | +30.3% | Common Stock | 110122108 |
| OEF | ISHARES S&P 100 INDEX FUND | 6,741 | $572 | 0.2% | $90.26 | — | Equity Mutual Fu | 464287101 |
| — | EOG RESOURCES | 7,538 | $549 | 0.2% | $91.06 | — | Common Stock | 26875p101 |
| SPG | SIMON PROPERTY GROUP | 2,979 | $547 | 0.2% | $112.49 | -3.3% | Common Stock | 828806109 |
| TSM | TAIWAN S MANUFCTRING ADR | 26,248 | $545 | 0.2% | $17.71 | — | Common Stock | 874039100 |
| AZO | AUTO ZONE | 750 | $543 | 0.1% | $373.54 | +89.6% | Common Stock | 053332102 |
| APH | AMPHENOL | 10,306 | $525 | 0.1% | $12.62 | -3.6% | Common Stock | 032095101 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,100 | $513 | 0.1% | $84.10 | — | Common Stock | 464287408 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 38,087 | $508 | 0.1% | $15.95 | — | Common Stock | 168919108 |
| — | ENERGY TRANSFER PTNRS LP | 12,123 | $498 | 0.1% | $53.52 | — | Common Stock | 29273r109 |
| SYY | SYSCO | 12,660 | $493 | 0.1% | $24.57 | +18.3% | Common Stock | 871829107 |
| TR | TOOTSIE ROLL | 15,149 | $474 | 0.1% | $25.07 | +0.3% | Common Stock | 890516107 |
| APD | AIR PRODUCTS & CHEM | 3,650 | $466 | 0.1% | $73.44 | +34.0% | Common Stock | 009158106 |
| IDXX | IDEXX CORP | 6,128 | $455 | 0.1% | $73.68 | -2.8% | Common Stock | 45168D104 |
| — | CHINA MOBILE LTD SPN ADR | 7,630 | $454 | 0.1% | $53.11 | — | Common Stock | 16941m109 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,407 | $435 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,550 | $423 | 0.1% | $98.87 | — | Common Stock | 464287614 |
| — | DFA GLOBAL REAL ESTATE SECURIT | 41,070 | $413 | 0.1% | $9.88 | — | Equity Mutual Fu | 23320g554 |
| AFL | AFLAC INC | 6,975 | $405 | 0.1% | $19.97 | +18.7% | Common Stock | 001055102 |
| VZ | VERIZON COMMUNICATIONS | 9,121 | $397 | 0.1% | $26.72 | +1.1% | Common Stock | 92343V104 |
| DHR | DANAHER CORP | 4,600 | $392 | 0.1% | $25.15 | +43.2% | Common Stock | 235851102 |
| SO | SOUTHERN CO | 8,700 | $389 | 0.1% | $24.90 | +13.8% | Common Stock | 842587107 |
| FDS | FACTSET RESH SYS | 2,403 | $384 | 0.1% | $82.13 | +78.8% | Common Stock | 303075105 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 13,871 | $376 | 0.1% | $41.11 | — | Common Stock | 89147L100 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,646 | $364 | 0.1% | $125.47 | — | Common Stock | 056752108 |
| VOD | VODAFONE PLC SP ADR | 11,396 | $362 | 0.1% | $32.94 | — | Common Stock | 92857W308 |
| GPC | GENUINE PARTS | 4,280 | $355 | 0.1% | $57.84 | +10.2% | Common Stock | 372460105 |
| — | NETEASE.COM INC ADR | 2,878 | $346 | 0.1% | $58.95 | — | Common Stock | 64110w102 |
| NKE | NIKE INC CLASS B | 2,799 | $344 | 0.1% | $39.39 | +25.9% | Common Stock | 654106103 |
| IVV | ISHARES S&P 500 | 1,780 | $343 | 0.1% | $206.99 | — | Common Stock | 464287200 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 7,755 | $338 | 0.1% | $40.62 | -1.1% | Common Stock | K7317J133 |
| — | HEALTHCARE REALTY TRUST | 12,995 | $323 | 0.1% | $27.78 | — | Common Stock | 421946104 |
| DCI | DONALDSON INC | 11,300 | $317 | 0.1% | $29.53 | -8.4% | Common Stock | 257651109 |
| — | AKRE FOCUS INSTITUTIONAL FUND | 14,016 | $312 | 0.1% | $21.80 | — | Equity Mutual Fu | 742935125 |
| — | MONSANTO | 3,615 | $309 | 0.1% | $105.95 | — | Common Stock | 61166w101 |
| — | NEXTERA ENERGY | 3,136 | $306 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| TEVA | TEVA PHARMACEUTICAL | 5,423 | $306 | 0.1% | $52.93 | — | Common Stock | 881624209 |
| MKC | MCCORMICK & CO | 3,638 | $299 | 0.1% | $33.36 | 0.0% | Common Stock | 579780206 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 1,268 | $298 | 0.1% | $40.52 | 0.0% | Common Stock | 45866F104 |
| GIS | GENERAL MILLS | 5,227 | $293 | 0.1% | $29.59 | +35.1% | Common Stock | 370334104 |
| — | KOC HLDG AS-UNSPON | 14,892 | $290 | 0.1% | $27.01 | — | Common Stock | 49989a109 |
| DODGX | DODGE & COX STOCK FUND | 1,810 | $287 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $284 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| — | EXPRESS SCRIPTS | 3,483 | $282 | 0.1% | $80.96 | — | Common Stock | 30219G108 |
| USB | US BANCORP | 6,798 | $279 | 0.1% | $28.63 | +4.1% | Common Stock | 902973304 |
| LOW | LOWES COMPANIES | 4,000 | $276 | 0.1% | $41.20 | +38.2% | Common Stock | 548661107 |
| — | COMCAST CORP NEW CL A | 4,762 | $271 | 0.1% | $46.57 | — | Common Stock | 20030n101 |
| NVZMY | NOVOZYMES UNSPN ADR | 6,090 | $264 | 0.1% | $46.60 | — | Common Stock | 670108109 |
| WMT | WAL-MART STORES | 4,062 | $263 | 0.1% | $20.09 | -5.9% | Common Stock | 931142103 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 7,117 | $254 | 0.1% | $44.93 | — | Common Stock | 715684106 |
| — | KB FINANCIAL GROUP INC | 8,614 | $253 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $250 | 0.1% | $101.37 | +31.4% | Common Stock | 913903100 |
| SHG | SHINHAN FINL GRP SP ADR | 7,183 | $250 | 0.1% | $36.44 | — | Common Stock | 824596100 |
| TD | TORONTO DOMINION BANK | 6,153 | $243 | 0.1% | $43.29 | -8.0% | Common Stock | 891160509 |
| — | SIRONA DENTAL SYSTEMS | 2,573 | $240 | 0.1% | $93.28 | — | Common Stock | 82966C103 |
| VNQ | VANGUARD REIT | 3,045 | $230 | 0.1% | $72.59 | — | Common Stock | 922908553 |
| ABEV | AMBEV SA | 46,700 | $229 | 0.1% | $7.25 | — | Common Stock | 02319V103 |
| TFX | TELEFLEX | 1,800 | $224 | 0.1% | $105.28 | +19.0% | Common Stock | 879369106 |
| NVO | NOVO NORDISK A S ADR | 4,012 | $218 | 0.1% | $54.34 | — | Common Stock | 670100205 |
| — | BANK MANDIRI TBK-UNSPON ADR | 40,011 | $216 | 0.1% | $9.06 | — | Common Stock | 69367u105 |
| LUKOY | LUKOIL SPONSORED ADR | 6,349 | $216 | 0.1% | $34.02 | — | Common Stock | 69343P105 |
| AME | AMETEK INC | 3,996 | $209 | 0.1% | $50.27 | 0.0% | Common Stock | 031100100 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 15,846 | $209 | 0.1% | $18.89 | — | Common Stock | 18682W205 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 29,601 | $208 | 0.1% | $13.11 | — | Common Stock | 98088R505 |
| GOOG | ALPHABET INC CL C | 342 | $208 | 0.1% | $30.50 | 0.0% | Common Stock | 02079K107 |
| — | SBERBANK RUSSIA | 42,122 | $207 | 0.1% | $11.80 | — | Common Stock | 80585y308 |
| — | EQT CORP | 3,135 | $203 | 0.1% | $82.93 | — | Common Stock | 26884l109 |
| TSCO | TRACTOR SUPPLY | 2,394 | $202 | 0.1% | $15.25 | 0.0% | Common Stock | 892356106 |
| — | CIELO SA | 21,588 | $200 | 0.1% | $22.98 | — | Common Stock | 171778202 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $199 | 0.1% | $17.38 | — | Common Stock | 494386204 |
| — | AMERICA MOVIL SAB DE CV ADR | 11,904 | $197 | 0.1% | $16.55 | — | Common Stock | 02364w105 |
| CIBEY | COML INL BK SP ADR | 30,697 | $191 | 0.1% | $4.38 | — | Common Stock | 201712304 |
| MCD | MCDONALDS CORP | 1,930 | $190 | 0.1% | $71.07 | +6.0% | Common Stock | 580135101 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $185 | 0.1% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| PTAIY | PT ASTRA INTL ADR | 26,046 | $184 | 0.1% | $11.13 | — | Common Stock | 69367X109 |
| HLFMX | HARDING LOEVNER FRONTIER EMERG | 20,664 | $158 | 0.0% | $9.84 | — | Equity Mutual Fu | 412295867 |
| IBM | INTL BUSINESS MACH | 1,085 | $157 | 0.0% | $105.30 | -9.4% | Common Stock | 459200101 |
| LZRFY | LOCALIZA RENT A CAR | 25,189 | $156 | 0.0% | $16.44 | — | Common Stock | 53956W300 |
| — | OAO GAZPROM SPON ADR | 38,093 | $155 | 0.0% | $8.60 | — | Common Stock | 368287207 |
| FFTWX | FIDELITY FREEDOM 2025 | 12,353 | $153 | 0.0% | $12.39 | — | Equity Mutual Fu | 315792663 |
| SGBLY | STD BK GRP LTD S ADR | 15,408 | $151 | 0.0% | $13.09 | — | Common Stock | 853118206 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 31,647 | $143 | 0.0% | $8.95 | — | Common Stock | 009719501 |
| — | IMPERIAL HOLDINGS AD | 11,690 | $143 | 0.0% | $21.41 | — | Common Stock | 452833205 |
| — | SALESFORCE.COM | 1,998 | $139 | 0.0% | $69.57 | — | Common Stock | 79466l302 |
| TKC | TURKCELL ILETISIM ADR | 15,867 | $138 | 0.0% | $16.27 | — | Common Stock | 900111204 |
| BDORY | BANCO DO BRASIL SA-SPON | 36,169 | $137 | 0.0% | $13.64 | — | Common Stock | 059578104 |
| BBSEY | BB SEGURIDADE | 21,826 | $136 | 0.0% | $14.58 | — | Common Stock | 05541J103 |
| — | MOBILE TELESYS OJSC ADR | 18,303 | $132 | 0.0% | $20.58 | — | Common Stock | 607409109 |
| — | SANLAM LTD SP ADR | 15,070 | $131 | 0.0% | $17.49 | — | Common Stock | 80104q208 |
| STT | STATE STREET | 1,900 | $128 | 0.0% | $49.57 | +11.6% | Common Stock | 857477103 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,195 | $127 | 0.0% | $15.76 | — | Common Stock | 82510E209 |
| — | JPMORGAN CHASE | 2,006 | $122 | 0.0% | $51.16 | — | Common Stock | 46625h100 |
| — | TOMRA SYSTEMS A S A | 12,300 | $115 | 0.0% | $8.13 | — | Common Stock | R91733114 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,823 | $107 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| IBN | ICICI BANK LTD | 12,191 | $102 | 0.0% | $8.37 | — | Common Stock | 45104G104 |
| — | BOULDER BRANDS INC | 12,300 | $101 | 0.0% | $14.21 | — | Common Stock | 101405108 |
| — | WIECHAI POWER ADR | 13,182 | $97 | 0.0% | $13.38 | — | Common Stock | 948597109 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | 15,519 | $94 | 0.0% | $11.53 | — | Common Stock | 16942A302 |
| — | AEGON N.V. NY REG SHS | 14,553 | $84 | 0.0% | $7.90 | — | Common Stock | 007924103 |
| BBD | BANCO BRADESCO S A ADR | 14,008 | $75 | 0.0% | $8.27 | — | Common Stock | 059460303 |
| — | AU OPTRONICS CORP | 25,133 | $74 | 0.0% | $4.86 | — | Common Stock | 002255107 |
| — | PPC LTD | 28,319 | $70 | 0.0% | $6.22 | — | Common Stock | 69354A104 |
| RWR | SPDR SERIES TRUST DJ REIT | 800 | $69 | 0.0% | $86.25 | — | Common Stock | 78464A607 |
| — | BIOGEN | 232 | $68 | 0.0% | $386.63 | — | Common Stock | 09062x103 |
| PH | PARKER HANNIFIN | 665 | $65 | 0.0% | $101.29 | -9.5% | Common Stock | 701094104 |
| CIG | COMPANHIA ENERG DE ADR | 35,582 | $63 | 0.0% | $6.50 | — | Common Stock | 204409601 |
| — | AXIS CAPITAL HOLDINGS LTD | 1,080 | $58 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| — | TIFFANY & CO | 750 | $58 | 0.0% | $86.14 | — | Common Stock | 886547108 |
| — | MAN GROUP PLC UNSP A | 22,945 | $52 | 0.0% | $2.40 | — | Common Stock | 56164U107 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $50 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| NHYDY | NORSK HYDRO ADR | 14,376 | $48 | 0.0% | $4.71 | — | Common Stock | 656531605 |
| ALL | ALLSTATE | 800 | $47 | 0.0% | $44.87 | +10.9% | Common Stock | 020002101 |
| — | VALE SA PFD SHS ADR | 12,717 | $43 | 0.0% | $16.55 | — | Common Stock | 91912E204 |
| BSX | BOSTON SCIENTIFIC | 2,020 | $33 | 0.0% | $13.10 | +30.5% | Common Stock | 101137107 |
| AMZN | AMAZON.COM | 62 | $32 | 0.0% | $15.03 | +68.2% | Common Stock | 023135106 |
| AMGN | AMGEN INC | 222 | $31 | 0.0% | $92.05 | +26.3% | Common Stock | 031162100 |
| UPS | UNITED PARCEL SVC CL B | 317 | $31 | 0.0% | $64.12 | +5.7% | Common Stock | 911312106 |
| — | HESS CORPORATION | 150 | $8 | 0.0% | $67.33 | — | Common Stock | 42809H107 |
| AEP | AMN ELEC POWER AMERICAN | 100 | $6 | 0.0% | $29.90 | +28.6% | Common Stock | 025537101 |
| FITB | FIFTH THIRD BANCORP | 77 | $1 | 0.0% | $14.15 | 0.0% | Common Stock | 316773100 |
| — | TYCO INTL LTD | 25 | $1 | 0.0% | $40.00 | — | Common Stock | G91442106 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |