CIK: 0001494234 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $378,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MASTERCARD | 143,315 | $13,953 | 3.7% | $116.54 | — | Common Stock | 57636q104 |
| CVS | CVS HEALTH | 141,401 | $13,825 | 3.6% | $40.30 | +80.2% | Common Stock | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING | 146,980 | $12,452 | 3.3% | $46.01 | +50.3% | Common Stock | 053015103 |
| JNJ | JOHNSON & JOHNSON | 120,822 | $12,411 | 3.3% | $58.60 | +29.6% | Common Stock | 478160104 |
| AAPL | APPLE INC | 110,548 | $11,636 | 3.1% | $19.43 | +32.4% | Common Stock | 037833100 |
| — | 3M | 71,927 | $10,835 | 2.9% | $118.53 | — | Common Stock | 88579y101 |
| NVS | NOVARTIS AG ADR | 124,590 | $10,720 | 2.8% | $75.12 | — | Common Stock | 66987V109 |
| GOOGL | ALPHABET INC CL A | 13,725 | $10,678 | 2.8% | $32.04 | +14.6% | Common Stock | 02079K305 |
| FISV | FISERV | 114,338 | $10,457 | 2.8% | $26.79 | +75.3% | Common Stock | 337738108 |
| PG | PROCTER & GAMBLE | 124,067 | $9,852 | 2.6% | $53.80 | +7.7% | Common Stock | 742718109 |
| NSRGY | NESTLE SA ADR | 125,948 | $9,373 | 2.5% | $72.75 | — | Common Stock | 641069406 |
| CNI | CANADIAN NATL RAILWAY | 160,006 | $8,941 | 2.4% | $43.11 | +12.7% | Common Stock | 136375102 |
| ATR | APTARGROUP | 117,230 | $8,517 | 2.2% | $47.60 | +32.1% | Common Stock | 038336103 |
| — | NOVOZYMES A S DKK 2.0 | 166,170 | $8,000 | 2.1% | $34.92 | — | Common Stock | B798FW902 |
| ABT | ABBOTT LABS | 174,742 | $7,848 | 2.1% | $32.28 | +13.2% | Common Stock | 002824100 |
| RHHBY | ROCHE HLDG LTD ADR | 213,097 | $7,352 | 1.9% | $41.05 | — | Common Stock | 771195104 |
| MSFT | MICROSOFT CORP | 125,926 | $6,986 | 1.8% | $25.95 | +77.0% | Common Stock | 594918104 |
| — | UNITED TECHNOLOGIES | 71,084 | $6,829 | 1.8% | $103.28 | — | Common Stock | 913017109 |
| HD | HOME DEPOT | 49,411 | $6,535 | 1.7% | $56.12 | +78.1% | Common Stock | 437076102 |
| SLB | SCHLUMBERGER | 88,180 | $6,151 | 1.6% | $56.77 | -1.2% | Common Stock | 806857108 |
| INTC | INTEL CORP | 176,631 | $6,085 | 1.6% | $15.86 | +68.1% | Common Stock | 458140100 |
| — | JOHNSON CONTROLS | 151,045 | $5,965 | 1.6% | $38.05 | — | Common Stock | 478366107 |
| — | TARGET CORP | 81,502 | $5,918 | 1.6% | $63.41 | — | Common Stock | 87612e106 |
| SPY | S P D R TRUST SER 1 | 27,675 | $5,642 | 1.5% | $201.23 | — | Common Stock | 78462F103 |
| IPGP | IPG PHOTONICS | 61,527 | $5,486 | 1.4% | $67.22 | +27.5% | Common Stock | 44980X109 |
| — | UNILEVER PLC NEW ADR | 126,065 | $5,436 | 1.4% | $41.84 | — | Common Stock | 904767704 |
| KR | KROGER | 127,980 | $5,353 | 1.4% | $29.73 | +6.4% | Common Stock | 501044101 |
| ROK | ROCKWELL AUTOMATION | 51,625 | $5,297 | 1.4% | $80.73 | +6.6% | Common Stock | 773903109 |
| HP | HELMERICH & PAYNE | 98,865 | $5,294 | 1.4% | $64.06 | -13.7% | Common Stock | 423452101 |
| CVX | CHEVRON | 58,413 | $5,255 | 1.4% | $65.28 | -10.5% | Common Stock | 166764100 |
| — | CISCO SYS INC | 186,480 | $5,072 | 1.3% | $21.88 | — | Common Stock | 17275r102 |
| — | ORACLE | 133,016 | $4,859 | 1.3% | $33.83 | — | Common Stock | 68389x105 |
| — | XILINX | 93,101 | $4,373 | 1.2% | $43.65 | — | Common Stock | 983919101 |
| — | EXXON MOBIL | 54,559 | $4,253 | 1.1% | $90.63 | — | Common Stock | 30231g102 |
| EMR | EMERSON ELECTRIC | 88,145 | $4,216 | 1.1% | $40.97 | -10.9% | Common Stock | 291011104 |
| — | BOLLORE | 900,000 | $4,203 | 1.1% | $8.10 | — | Common Stock | F45727090 |
| ILMN | ILLUMINA | 21,390 | $4,107 | 1.1% | $68.16 | +136.8% | Common Stock | 452327109 |
| SJM | SMUCKER J M | 32,891 | $4,057 | 1.1% | $64.22 | +36.8% | Common Stock | 832696405 |
| — | ACE LIMITED | 34,030 | $3,976 | 1.0% | $107.64 | — | Common Stock | H0023R105 |
| NXPI | NXP SEMICONDUCTORS | 44,025 | $3,709 | 1.0% | $28.97 | +162.5% | Common Stock | N6596X109 |
| — | E M C CORP MASS | 130,442 | $3,350 | 0.9% | $24.13 | — | Common Stock | 268648102 |
| — | MERCK | 61,823 | $3,265 | 0.9% | $46.14 | — | Common Stock | 58933y105 |
| WM | WASTE MANAGEMENT INC | 51,920 | $2,771 | 0.7% | $41.96 | +4.6% | Common Stock | 94106L109 |
| — | CHUBB CORP | 20,599 | $2,732 | 0.7% | $91.01 | — | Common Stock | 171232101 |
| PBA | PEMBINA PIPELINE CO | 120,300 | $2,618 | 0.7% | $15.20 | -7.5% | Common Stock | 706327103 |
| GILD | GILEAD SCIENCES | 24,371 | $2,466 | 0.7% | $73.89 | -1.3% | Common Stock | 375558103 |
| PRGO | PERRIGO CO | 15,847 | $2,293 | 0.6% | $147.74 | +4.1% | Common Stock | G97822103 |
| IONS | IONIS PHARMACEUTICALS | 36,220 | $2,243 | 0.6% | $53.96 | 0.0% | Common Stock | 462222100 |
| UNP | UNION PACIFIC | 26,074 | $2,039 | 0.5% | $63.85 | +7.0% | Common Stock | 907818108 |
| CL | COLGATE-PALMOLIVE | 30,037 | $2,001 | 0.5% | $47.00 | +11.8% | Common Stock | 194162103 |
| ABBV | ABBVIE | 30,750 | $1,822 | 0.5% | $32.09 | +18.3% | Common Stock | 00287Y109 |
| FPACX | FPA CRESCENT FUND | 58,085 | $1,804 | 0.5% | $32.85 | — | Equity Mutual Fu | 30254T759 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 12,995 | $1,716 | 0.5% | $127.25 | +5.5% | Common Stock | 084670702 |
| QCOM | QUALCOMM | 33,231 | $1,662 | 0.4% | $51.69 | -22.6% | Common Stock | 747525103 |
| — | GENERAL ELECTRIC | 48,222 | $1,502 | 0.4% | $25.32 | — | Common Stock | 369604103 |
| — | XYLEM INC | 36,616 | $1,336 | 0.4% | $37.73 | — | Common Stock | 98419m100 |
| MDT | MEDTRONIC | 15,997 | $1,230 | 0.3% | $56.64 | +3.4% | Common Stock | G5960L103 |
| KO | COCA COLA | 27,684 | $1,189 | 0.3% | $26.31 | +17.3% | Common Stock | 191216100 |
| ALNY | ALNYLAM PHARMA | 12,525 | $1,179 | 0.3% | $26.21 | +253.7% | Common Stock | 02043Q107 |
| DHR | DANAHER CORP | 12,646 | $1,175 | 0.3% | $33.47 | +14.2% | Common Stock | 235851102 |
| — | WALGREEN BOOTS ALLIANCE INC | 12,519 | $1,067 | 0.3% | $81.92 | — | Common Stock | 931427108 |
| CHD | CHURCH & DWIGHT | 12,027 | $1,021 | 0.3% | $36.22 | +3.6% | Common Stock | 171340102 |
| T | AT&T INC. | 29,400 | $1,012 | 0.3% | $11.17 | +11.3% | Common Stock | 00206R102 |
| ECL | ECOLAB INC | 8,443 | $966 | 0.3% | $96.97 | +8.5% | Common Stock | 278865100 |
| BPIRX | ROBECO BOSTON PARTNERS LONG SH | 63,292 | $944 | 0.2% | $15.28 | — | Equity Mutual Fu | 74925K581 |
| — | IVA INTERNATIONAL FUND CLASS I | 57,146 | $890 | 0.2% | $17.11 | — | Equity Mutual Fu | 45070a404 |
| — | STERICYCLE | 7,052 | $850 | 0.2% | $139.89 | — | Common Stock | 858912108 |
| — | AKRE FOCUS INSTITUTIONAL FUND | 35,164 | $824 | 0.2% | $22.78 | — | Equity Mutual Fu | 742935125 |
| PEP | PEPSICO | 7,639 | $763 | 0.2% | $51.32 | +43.2% | Common Stock | 713448108 |
| DIS | DISNEY | 7,190 | $756 | 0.2% | $87.02 | +17.5% | Common Stock | 254687106 |
| MCK | MCKESSON | 3,747 | $739 | 0.2% | $207.76 | -16.0% | Common Stock | 58155Q103 |
| — | WALTHAUSEN SELECT VALUE FUND I | 51,724 | $735 | 0.2% | $14.89 | — | Equity Mutual Fu | 933310203 |
| BOH | BANCORP HAWAII | 11,220 | $706 | 0.2% | $40.08 | +13.5% | Common Stock | 062540109 |
| TJX | TJX COS | 9,897 | $702 | 0.2% | $29.32 | +5.4% | Common Stock | 872540109 |
| IVW | ISHARES S&P 500 GROWTH | 6,000 | $695 | 0.2% | $107.83 | — | Common Stock | 464287309 |
| PFE | PFIZER | 21,154 | $683 | 0.2% | $17.94 | +13.6% | Common Stock | 717081103 |
| ITW | ILLINOIS TOOL WORKS | 7,364 | $682 | 0.2% | $49.83 | +43.3% | Common Stock | 452308109 |
| — | SPECTRA ENERGY | 28,353 | $679 | 0.2% | $26.30 | — | Common Stock | 847560109 |
| BMY | BRISTOL-MYERS SQUIBB | 9,865 | $679 | 0.2% | $34.19 | +36.6% | Common Stock | 110122108 |
| SHW | SHERWIN WILLIAMS | 2,385 | $619 | 0.2% | $61.17 | +28.7% | Common Stock | 824348106 |
| OEF | ISHARES S&P 100 INDEX FUND | 6,687 | $610 | 0.2% | $90.26 | — | Equity Mutual Fu | 464287101 |
| TSM | TAIWAN S MANUFCTRING ADR | 26,248 | $597 | 0.2% | $17.71 | — | Common Stock | 874039100 |
| WFC | WELLS FARGO | 10,722 | $583 | 0.2% | $38.00 | +7.5% | Common Stock | 949746101 |
| CICHY | CHINA CONSTRUCT UNSPN AD | 42,819 | $583 | 0.2% | $15.69 | — | Common Stock | 168919108 |
| SYK | STRYKER CORP | 6,236 | $580 | 0.2% | $80.63 | +5.7% | Common Stock | 863667101 |
| IVE | ISHARES S&P 500 VALUE INDEX FU | 6,100 | $540 | 0.1% | $84.10 | — | Common Stock | 464287408 |
| — | PRAXAIR | 5,193 | $532 | 0.1% | $118.72 | — | Common Stock | 74005p104 |
| — | NETEASE.COM INC ADR | 2,878 | $522 | 0.1% | $58.95 | — | Common Stock | 64110w102 |
| XLE | SPDR ENERGY SELECT SECTOR FUND | 8,614 | $520 | 0.1% | $60.37 | — | Common Stock | 81369Y506 |
| SYY | SYSCO | 12,610 | $517 | 0.1% | $24.57 | +28.1% | Common Stock | 871829107 |
| BIDU | BAIDU ADR REP ONE CL A ORD | 2,646 | $500 | 0.1% | $125.47 | — | Common Stock | 056752108 |
| IRM | IRON MOUNTAIN | 18,450 | $498 | 0.1% | $20.80 | -20.4% | Common Stock | 46284V101 |
| AZO | AUTO ZONE | 650 | $482 | 0.1% | $373.54 | +104.3% | Common Stock | 053332102 |
| SPG | SIMON PROPERTY GROUP | 2,479 | $482 | 0.1% | $112.49 | +3.0% | Common Stock | 828806109 |
| APD | AIR PRODUCTS & CHEM | 3,650 | $475 | 0.1% | $73.44 | +33.4% | Common Stock | 009158106 |
| APH | AMPHENOL | 8,656 | $452 | 0.1% | $12.62 | -3.8% | Common Stock | 032095101 |
| AFL | AFLAC INC | 7,514 | $450 | 0.1% | $20.29 | +20.9% | Common Stock | 001055102 |
| — | EOG RESOURCES | 6,313 | $447 | 0.1% | $91.06 | — | Common Stock | 26875p101 |
| NAESX | VANGUARD INDEX TRUST SMALL CAP | 8,356 | $443 | 0.1% | $50.44 | — | Equity Mutual Fu | 922908702 |
| — | DFA GLOBAL REAL ESTATE SECURIT | 42,078 | $432 | 0.1% | $9.89 | — | Equity Mutual Fu | 23320g554 |
| — | CHINA MOBILE LTD SPN ADR | 7,630 | $430 | 0.1% | $53.11 | — | Common Stock | 16941m109 |
| FDS | FACTSET RESH SYS | 2,603 | $423 | 0.1% | $87.43 | +72.8% | Common Stock | 303075105 |
| TR | TOOTSIE ROLL | 13,149 | $415 | 0.1% | $25.07 | +0.2% | Common Stock | 890516107 |
| SO | SOUTHERN CO | 8,700 | $407 | 0.1% | $24.90 | +19.0% | Common Stock | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 8,784 | $406 | 0.1% | $26.72 | +0.8% | Common Stock | 92343V104 |
| NVZMF | NOVOZYMES A S SER B DKK2 | 8,355 | $400 | 0.1% | $40.56 | -1.9% | Common Stock | K7317J133 |
| — | ENERGY TRANSFER PTNRS LP | 10,990 | $371 | 0.1% | $53.52 | — | Common Stock | 29273r109 |
| IWB | ISHARES RUSSELL 1000 | 3,250 | $368 | 0.1% | $105.63 | — | Common Stock | 464287622 |
| GPC | GENUINE PARTS | 4,250 | $365 | 0.1% | $57.84 | +12.8% | Common Stock | 372460105 |
| TEVA | TEVA PHARMACEUTICAL | 5,423 | $356 | 0.1% | $52.93 | — | Common Stock | 881624209 |
| NVZMY | NOVOZYMES UNSPN ADR | 7,200 | $344 | 0.1% | $46.78 | — | Common Stock | 670108109 |
| — | MONSANTO | 3,435 | $338 | 0.1% | $105.95 | — | Common Stock | 61166w101 |
| DCI | DONALDSON INC | 11,300 | $324 | 0.1% | $29.53 | -15.7% | Common Stock | 257651109 |
| NKE | NIKE INC CLASS B | 5,148 | $322 | 0.1% | $47.28 | +19.9% | Common Stock | 654106103 |
| — | NEXTERA ENERGY | 3,050 | $317 | 0.1% | $84.19 | — | Common Stock | 65339f101 |
| TLK | TELEKOMUNIKASI INDONESIASP ADR | 7,117 | $316 | 0.1% | $44.93 | — | Common Stock | 715684106 |
| IDXX | IDEXX CORP | 4,290 | $313 | 0.1% | $73.68 | -3.2% | Common Stock | 45168D104 |
| MKC | MCCORMICK & CO | 3,638 | $311 | 0.1% | $33.36 | +4.3% | Common Stock | 579780206 |
| — | SIRONA DENTAL SYSTEMS | 2,786 | $305 | 0.1% | $94.51 | — | Common Stock | 82966C103 |
| LOW | LOWES COMPANIES | 4,000 | $304 | 0.1% | $41.20 | +49.8% | Common Stock | 548661107 |
| DODGX | DODGE & COX STOCK FUND | 1,810 | $295 | 0.1% | $151.95 | — | Equity Mutual Fu | 256219106 |
| PRGFX | T ROWE PRICE GROWTH STOCK | 5,358 | $288 | 0.1% | $47.00 | — | Equity Mutual Fu | 741479109 |
| LUKOY | LUKOIL SPONSORED ADR | 8,804 | $286 | 0.1% | $33.59 | — | Common Stock | 69343P105 |
| — | EXPRESS SCRIPTS | 3,186 | $278 | 0.1% | $80.96 | — | Common Stock | 30219G108 |
| IVV | ISHARES S&P 500 | 1,338 | $274 | 0.1% | $206.99 | — | Common Stock | 464287200 |
| — | BANK MANDIRI TBK-UNSPON ADR | 40,011 | $268 | 0.1% | $9.06 | — | Common Stock | 69367u105 |
| USB | US BANCORP | 6,140 | $262 | 0.1% | $28.63 | +3.4% | Common Stock | 902973304 |
| GOOG | ALPHABET INC CL C | 342 | $260 | 0.1% | $30.50 | +16.8% | Common Stock | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE GROU | 1,010 | $259 | 0.1% | $40.52 | +9.0% | Common Stock | 45866F104 |
| — | COMCAST CORP NEW CL A | 4,467 | $252 | 0.1% | $46.57 | — | Common Stock | 20030n101 |
| — | BANCO MACRO SA-ADR | 4,303 | $250 | 0.1% | $58.10 | — | Common Stock | 05961w105 |
| GIS | GENERAL MILLS | 4,260 | $246 | 0.1% | $29.59 | +36.8% | Common Stock | 370334104 |
| — | SBERBANK RUSSIA | 42,122 | $244 | 0.1% | $11.80 | — | Common Stock | 80585y308 |
| VNQ | VANGUARD REIT | 3,045 | $243 | 0.1% | $72.59 | — | Common Stock | 922908553 |
| SHG | SHINHAN FINL GRP SP ADR | 7,183 | $241 | 0.1% | $36.44 | — | Common Stock | 824596100 |
| TD | TORONTO DOMINION BANK | 6,153 | $241 | 0.1% | $43.29 | -6.5% | Common Stock | 891160509 |
| VOD | VODAFONE PLC SP ADR | 7,444 | $240 | 0.1% | $32.94 | — | Common Stock | 92857W308 |
| — | KB FINANCIAL GROUP INC | 8,614 | $240 | 0.1% | $33.09 | — | Common Stock | 48241a105 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 2,000 | $239 | 0.1% | $101.37 | +15.5% | Common Stock | 913903100 |
| TFX | TELEFLEX | 1,800 | $237 | 0.1% | $105.28 | +16.0% | Common Stock | 879369106 |
| — | DU PONT | 3,433 | $229 | 0.1% | $66.71 | — | Common Stock | 263534109 |
| MCD | MCDONALDS CORP | 1,930 | $228 | 0.1% | $71.07 | +22.7% | Common Stock | 580135101 |
| — | KOC HLDG AS-UNSPON | 11,963 | $225 | 0.1% | $27.01 | — | Common Stock | 49989a109 |
| PTAIY | PT ASTRA INTL ADR | 26,046 | $222 | 0.1% | $11.13 | — | Common Stock | 69367X109 |
| V | VISA | 2,828 | $219 | 0.1% | $72.17 | 0.0% | Common Stock | 92826C839 |
| AME | AMETEK INC | 3,996 | $214 | 0.1% | $50.27 | +1.9% | Common Stock | 031100100 |
| TXN | TEXAS INSTRUMENTS | 3,833 | $210 | 0.1% | $42.28 | 0.0% | Common Stock | 882508104 |
| ABEV | AMBEV SA | 46,700 | $208 | 0.1% | $7.25 | — | Common Stock | 02319V103 |
| NVO | NOVO NORDISK A S ADR | 3,542 | $206 | 0.1% | $54.34 | — | Common Stock | 670100205 |
| TSCO | TRACTOR SUPPLY | 2,394 | $205 | 0.1% | $15.25 | -0.4% | Common Stock | 892356106 |
| KMB | KIMBERLY CLARK | 1,608 | $205 | 0.1% | $85.00 | 0.0% | Common Stock | 494368103 |
| KCDMY | KIMBERLY CLARK DE MX SABDE CV | 17,492 | $203 | 0.1% | $17.38 | — | Common Stock | 494386204 |
| WLWHY | WOOLWORTHS HLDGS S ADR | 29,601 | $189 | 0.0% | $13.11 | — | Common Stock | 98088R505 |
| — | CIELO SA | 21,588 | $183 | 0.0% | $22.98 | — | Common Stock | 171778202 |
| CLCGY | CLICKS GROUP LTD SPONSORED ADR | 15,846 | $181 | 0.0% | $18.89 | — | Common Stock | 18682W205 |
| — | IVA WORLDWIDE FUND CLASS I | 10,919 | $178 | 0.0% | $17.80 | — | Equity Mutual Fu | 45070A206 |
| — | HEALTHCARE REALTY TRUST | 6,145 | $174 | 0.0% | $27.78 | — | Common Stock | 421946104 |
| WMT | WAL-MART STORES | 2,777 | $170 | 0.0% | $20.09 | -17.2% | Common Stock | 931142103 |
| — | WIECHAI POWER ADR | 19,283 | $168 | 0.0% | $11.90 | — | Common Stock | 948597109 |
| — | AMERICA MOVIL SAB DE CV ADR | 11,904 | $167 | 0.0% | $16.55 | — | Common Stock | 02364w105 |
| CIBEY | COML INL BK SP ADR | 38,370 | $162 | 0.0% | $4.35 | — | Common Stock | 201712304 |
| FFTWX | FIDELITY FREEDOM 2025 | 12,752 | $159 | 0.0% | $12.39 | — | Equity Mutual Fu | 315792663 |
| — | SALESFORCE.COM | 1,998 | $157 | 0.0% | $69.57 | — | Common Stock | 79466l302 |
| LZRFY | LOCALIZA RENT A CAR | 25,189 | $153 | 0.0% | $16.44 | — | Common Stock | 53956W300 |
| HLFMX | HARDING LOEVNER FRONTIER EMERG | 20,901 | $149 | 0.0% | $9.81 | — | Equity Mutual Fu | 412295867 |
| AKBTY | AKBANK TURK SPON ADR REGANONIM | 31,647 | $146 | 0.0% | $8.95 | — | Common Stock | 009719501 |
| STT | STATE STREET | 2,150 | $143 | 0.0% | $49.84 | +4.1% | Common Stock | 857477103 |
| — | OAO GAZPROM SPON ADR | 38,093 | $140 | 0.0% | $8.60 | — | Common Stock | 368287207 |
| — | BOULDER BRANDS INC | 12,300 | $135 | 0.0% | $14.21 | — | Common Stock | 101405108 |
| — | JPMORGAN CHASE | 2,048 | $135 | 0.0% | $51.46 | — | Common Stock | 46625h100 |
| TKC | TURKCELL ILETISIM ADR | 15,867 | $135 | 0.0% | $16.27 | — | Common Stock | 900111204 |
| BDORY | BANCO DO BRASIL SA-SPON | 36,169 | $133 | 0.0% | $13.64 | — | Common Stock | 059578104 |
| — | NEDBANK GROUP LTD ADR | 10,832 | $133 | 0.0% | $12.28 | — | Common Stock | 63975k104 |
| SGBLY | STD BK GRP LTD S ADR | 18,152 | $132 | 0.0% | $12.21 | — | Common Stock | 853118206 |
| — | TOMRA SYSTEMS A S A | 12,300 | $131 | 0.0% | $8.13 | — | Common Stock | R91733114 |
| BBSEY | BB SEGURIDADE | 21,826 | $131 | 0.0% | $14.58 | — | Common Stock | 05541J103 |
| — | SANLAM LTD SP ADR | 15,070 | $116 | 0.0% | $17.49 | — | Common Stock | 80104q208 |
| KGFHY | KINGFISHER ADR | 11,650 | $113 | 0.0% | $9.70 | — | Common Stock | 495724403 |
| — | MOBILE TELESYS OJSC ADR | 18,303 | $113 | 0.0% | $20.58 | — | Common Stock | 607409109 |
| VDMCY | VODACOM GROUP LTD. SPONSORED A | 10,823 | $106 | 0.0% | $12.40 | — | Common Stock | 92858D200 |
| SRGHY | SHOPRITE HOLDINGS LT | 11,195 | $104 | 0.0% | $15.76 | — | Common Stock | 82510E209 |
| TDHOY | T&D HOLDINGS INC | 15,679 | $104 | 0.0% | $6.63 | — | Common Stock | 872120100 |
| IBM | INTL BUSINESS MACH | 735 | $101 | 0.0% | $105.30 | -16.9% | Common Stock | 459200101 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD | 15,519 | $97 | 0.0% | $11.53 | — | Common Stock | 16942A302 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 2,145 | $96 | 0.0% | $35.47 | 0.0% | Common Stock | 609207105 |
| IBN | ICICI BANK LTD | 12,191 | $95 | 0.0% | $8.37 | — | Common Stock | 45104G104 |
| — | IMPERIAL HOLDINGS AD | 11,690 | $89 | 0.0% | $21.41 | — | Common Stock | 452833205 |
| — | BIOGEN | 273 | $84 | 0.0% | $374.78 | — | Common Stock | 09062x103 |
| — | AEGON N.V. NY REG SHS | 14,553 | $83 | 0.0% | $7.90 | — | Common Stock | 007924103 |
| — | AXIS CAPITAL HOLDINGS LTD | 1,080 | $61 | 0.0% | $41.67 | — | Common Stock | g0692u109 |
| — | MAN GROUP PLC UNSP A | 22,945 | $57 | 0.0% | $2.40 | — | Common Stock | 56164U107 |
| — | PPC LTD | 28,319 | $56 | 0.0% | $6.22 | — | Common Stock | 69354A104 |
| CIG | COMPANHIA ENERG DE ADR | 35,582 | $53 | 0.0% | $6.50 | — | Common Stock | 204409601 |
| ALL | ALLSTATE | 800 | $50 | 0.0% | $44.87 | +10.9% | Common Stock | 020002101 |
| AMZN | AMAZON.COM | 62 | $42 | 0.0% | $15.03 | +109.7% | Common Stock | 023135106 |
| — | PTT EXPLORATION & PRODUCTION P | 12,758 | $41 | 0.0% | $10.27 | — | Common Stock | 69364v106 |
| BSX | BOSTON SCIENTIFIC | 2,020 | $37 | 0.0% | $13.10 | +36.8% | Common Stock | 101137107 |
| AMGN | AMGEN INC | 222 | $36 | 0.0% | $92.05 | +26.6% | Common Stock | 031162100 |
| — | VALE SA PFD SHS ADR | 12,717 | $32 | 0.0% | $16.55 | — | Common Stock | 91912E204 |
| UPS | UNITED PARCEL SVC CL B | 317 | $31 | 0.0% | $64.12 | +10.2% | Common Stock | 911312106 |
| — | HESS CORPORATION | 150 | $7 | 0.0% | $67.33 | — | Common Stock | 42809H107 |
| AEP | AMN ELEC POWER AMERICAN | 100 | $6 | 0.0% | $29.90 | +32.6% | Common Stock | 025537101 |
| — | FRAC FIRST HORIZON NATL CORP | 187,721 | $0 | 0.0% | $10.98 | — | Common Stock | dca517101 |