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ADR 22582 22582 HP INC 18972 18972 HSBC HLDGS PLC SPON 158328 158328 HUGO BOSS AG SPON ADR 14703 14703 HUMANA INC 17613 17613 HUNT J B TRANS SVCS INC 18857 18857 HUNTINGTON BANCSHARES INC 5795 5795 HUNTINGTON INGALLS INDS INC 6128 6128 HYPERMARCAS SA SPON ADR 15878 15878 IBERDROLA SA SPON ADR 24327 24327 ICICI BANK LIMITED ADR 47268 47268 ICL-ISRAEL CHEMICALS 10827 10827 IDEX CORP 24282 24282 IDEXX LABS CORP 4066 4066 IHS MARKIT LTD 10023 10023 ILLINOIS TOOL WORKS 22692 22692 ILLUMINA INC 29933 29933 IMPERIAL BRANDS PLC SPON ADR 43256 43256 IMPERIAL HOLDINGS SPON ADR 5548 5548 IMPERIAL OIL 30036 30036 INCITEC PIVOT SPON ADR 10584 10584 INCYTE CORP 8050 8050 INDITEX 32977 32977 INDUSTRIAL & COMMERCIAL BK OF CHINA 62505 62505 INFINEON TECHNOLOGIES AG SPON 39704 39704 INFOSYS LTD SPON ADR 79089 79089 ING GROEP N V SPONSORED ADR 30348 30348 INGENICO GROUP UNSP ADR 12783 12783 INGERSOLL-RAND PLC 9633 9633 INPEX CORP ADR 6554 6554 INTEL CORP 157313 157313 INTERCONTINENTAL EXCHANGE INC 19686 19686 INTERCONTINENTAL HOTELS GROUP SPON 34931 34931 INTERNATIONAL CONSOLIDATED AIRLINE 12452 12452 INTERPUBLIC GROUP COS INC 4334 4334 INTESA SANPAOLO SPA SPON ADR 38038 38038 INTL BUSINESS MACHINES 91592 91592 INTL FLAVORS & FRAGRANCES INC 18161 18161 INTL PAPER CO 5852 5852 INTUIT 13254 13254 INTUITIVE SURGICAL INC 19707 19707 INVESCO LTD 11254 11254 IPG PHOTONICS CORP 24411 24411 IQVIA HLDGS INC 6461 6461 IRON MOUNTAIN INC 5358 5358 ISUZU MTRS LTD ADR 6215 6215 ITAU UNIBANCO HOLDINGS SA ADR 37011 37011 ITOCHU CORP ADR 18967 18967 ITV PLC ADR 4433 4433 JACOBS ENGR GROUP INC 5607 5607 JAMES HARDIE INDS PLC SPONSORED ADR 11728 11728 JAPAN AIRLINES CO LTD ADR 7102 7102 JAPAN EXCHANGE GROUP UNSPON ADR 16102 16102 JAPAN TOBACCO INC UNSP ADR 39823 39823 JARDINE MATHESON HLDGS LTD ADR 7898 7898 JARDINE STRATEGIC HLDGS UNSPON ADR 17633 17633 JAZZ PHARMACEUTICALS PLC 11176 11176 JD COM INC SPONSORED ADR 40302 40302 JGC CORP ADR 24991 24991 JOHNSON & JOHNSON 265608 265608 JOHNSON CONTROLS INTERNATIONAL PLC 20846 20846 JONES LANG LASALLE INC 18765 18765 JPMORGAN CHASE & CO 266388 266388 JULIUS BAER GROUP LTD ADR 30617 30617 JUNIPER NETWORKS INC 12740 12740 KANSAS CITY SOUTHERN 6208 6208 KAO CORP SPONSORED ADR 37605 37605 KASIKORNBANK PUBLIC COMPANY LIMITED 44791 44791 KB FINANCIAL GROUP INC SPONSORED ADR 86770 86770 KBC GROUP NV ADR 24634 24634 KDDI CORP ADR 29527 29527 KELLOGG COMPANY 10537 10537 KEPPEL CORP SPON ADR 4840 4840 KERING SA UNSPONSORED ADR 21378 21378 KEYCORP NEW 12163 12163 KIMBERLY CLARK CORP 18461 18461 KIMBERLY CLRK DE MEX SAB DE CV SPON ADR 3778 3778 KIMCO REALTY CORP 8966 8966 KINDER MORGAN INC 21503 21503 KINGFISHER SPON ADR 5427 5427 KINROSS GOLD CORP 4674 4674 KIRIN HLDGS COMPANY LTD SPON ADR 43042 43042 KLA-TENCOR CORP 11453 11453 KNIGHT SWIFT TRANSN HLDGS INC CL A 12985 12985 KOC HLDG ADR 16011 16011 KOMATSU LTD SPON ADR NEW 21938 21938 KONE OYJ UNSP ADR 30435 30435 KONINKLIJKE AHOLD DELHAIZE NV SPON 19309 19309 KONINKLIJKE PHILIPS NV NY REG SH NEW 17577 17577 KOREA ELECTRIC PWR SPONSORED ADR 71566 71566 KOSE CORPORATION UNSP ADR 22673 22673 KRAFT HEINZ CO 12753 12753 KROGER CO 13286 13286 KROTON EDUCACIONAL SA SPON ADR 8076 8076 KT CORP SPONSORED ADR 65687 65687 KUBOTA CORP ADR 20398 20398 KYOCERA CORP ADR 38389 38389 L BRANDS INC 5480 5480 L3 TECHNOLOGIES INC 25721 25721 LABORATORY CORP AMER HLDGS 10528 10528 LAFARGEHOLCIM LTD ADR 15992 15992 LAM RESEARCH CORP 28347 28347 LAS VEGAS SANDS CORP 12439 12439 LEAR CORP NEW 18019 18019 LEGAL & GENERAL GROUP SPON ADR 6858 6858 LEGGETT & PLATT INC 6062 6062 LENDLEASE CORP LTD SPONSORED ADR 13875 13875 LENNAR CORP CL A 7209 7209 LENNAR CORP CL B 103 103 LENNOX INTL INC 19160 19160 LENOVO GROUP LIMITED ADR 9500 9500 LEONARDO SPA UNSP ADR 4443 4443 LEUCADIA NATL CORP 10622 10622 LG DISPLAY CO LTD SPONS ADR 70754 70754 LIBERTY BROADBAND CORP 5110 5110 LIBERTY GLOBAL PLC 10896 10896 LIBERTY INTERACTIVE CORP QVC GROUP 8840 8840 LIBERTY MEDIA CORP 8210 8210 LIBERTY PPTY TR SHS BEN INT 5161 5161 LIFE HEALTHCARE GRP HLDGS LTD 5514 5514 LILLY ELI & CO COM NPV 50085 50085 LINCOLN NATIONAL CORP IND 11531 11531 LIVE NATION ENTERTAINMENT INC 22732 22732 LIXIL GROUP CORPORATION UNSP ADR 4332 4332 LKQ CORP 33715 33715 LLOYDS BANKING GROUP PLC SPONSORED 37016 37016 LOCALIZA RENT A CAR S A SPONSORED 8339 8339 LOCKHEED MARTIN CORP 70631 70631 LOEWS CORP 30818 30818 LONDON STOCK EXCHANGE GROUP UNSPN 24383 24383 LONZA GROUP AG UNSPONSORED ADR 44581 44581 LOREAL CO ADR 64850 64850 LOWES COS INC 71750 71750 LUXOTTICA GROUP SPON ADR 5958 5958 LVMH MOET HENNESSY VUITTON SE ADR 61116 61116 LYONDELLBASELL INDUSTRIES NV 14011 14011 M&T BANK CORP 9062 9062 MACERICH CO 11691 11691 MACQUARIE GROUP LIMITED ADR 47067 47067 MAGNA INTL INC 12524 12524 MAKITA CORP SPON ADR 40688 40688 MANPOWERGROUP INC 17403 17403 MANULIFE FINANCIAL CORP 42283 42283 MARATHON OIL CORP 7483 7483 MARATHON PETROLEUM CORP 40710 40710 MARINE HARVEST ASA SPON ADR 12627 12627 MARKEL CORP HLDG CO 27339 27339 MARKS & SPENCER GROUP SPON ADR 8304 8304 MARRIOTT INTL INC CL A 34475 34475 MARSH & MCLENNAN COS 29952 29952 MARTIN MARIETTA MATLS INC 5084 5084 MARUBENI CORP ADR 9201 9201 MARUI GROUP CO LTD ADR NEW 10256 10256 MASCO CORP 25969 25969 MASTERCARD INCORPORATED CL A 111250 111250 MAZDA MOTOR CORP UNSP ADR 24280 24280 MCCORMICK & CO INC 7134 7134 MCDONALDS CORP 79347 79347 MCKESSON CORP 30566 30566 MEDIOBANCA BANCA DI CREDITO FI 31388 31388 MEDTRONIC PLC 87048 87048 MELCO RESORTS AND ENTERTAINMENT 11035 11035 MERCADOLIBRE INC 10384 10384 MERCK & CO INC 109108 109108 MERCK KGAA SPON ADR 7824 7824 METHANEX CORP 19679 19679 METLIFE INC COM 30690 30690 METTLER-TOLEDO INTL 10532 10532 MGM RESORTS INTERNATIONAL 6177 6177 MICHELIN 33075 33075 MICRO FOCUS INTERNATIONAL PLC 17299 17299 MICROCHIP TECHNOLOGY INC 26803 26803 MICRON TECHNOLOGY 30593 30593 MICROSOFT CORP 447973 447973 MID AMER APT CMNTYS INC 5531 5531 MITSUBISHI CORP SPONSORED ADR 20947 20947 MITSUBISHI ELEC CORP ADR 28176 28176 MITSUBISHI ESTATE LTD ADR 44663 44663 MITSUBISHI TANABE PHARMA CORP SPON 7949 7949 MITSUBISHI UFJ FINL GROUP INC 54510 54510 MITSUI & CO SPON ADR 18214 18214 MIZUHO FINL GROUP INC SPONSORED ADR 39017 39017 MMC NORILSK NICKEL PJSC ADR 5828 5828 MOBILE TELESYSTEMS PJSC SPON ADR 4789 4789 MOHAWK INDS INC 11312 11312 MOLSON COORS BREWING CO CL B 3365 3365 MONDELEZ INTL INC 62445 62445 MONSANTO CO NEW 19736 19736 MONSTER BEVERAGE CORP NEW 12215 12215 MOODYS CORP 36460 36460 MORGAN STANLEY 32794 32794 MOSAIC CO NEW 4183 4183 MS&AD INS GROUP HLDGS ADR 10361 10361 MSCI INC 24043 24043 MTN GROUP LTD SPONSORED ADR 11542 11542 MUENCHENER RUECKVERSICHERUNGS 28020 28020 MURATA MFG CO LTD UNSPONSORED ADR 37984 37984 MYLAN NV 19547 19547 NASDAQ INC 21973 21973 NASPERS SPON ADR 105202 105202 NATIONAL AUSTRALIA BANK SPONS ADR 49806 49806 NATIONAL GRID SPON ADR 17349 17349 NATIONAL OILWELL VARCO INC 11634 11634 NATIONAL RETAIL PROPERTIES INC 4658 4658 NEDBANK GROUP LIMITED SPON ADR 5751 5751 NESTLE S A SPONSORED ADR 201826 201826 NETAPP INC 7524 7524 NETEASE INC ADR 30021 30021 NETFLIX COM INC 49526 49526 NEW ORIENTAL ED & TECHNOLOGY GP INC 34686 34686 NEWCREST MINING ADR 9888 9888 NEWELL BRANDS INC 6983 6983 NEWFIELD EXPLORATION CO 9869 9869 NEWMONT MNG CORP HLDG CO 4390 4390 NEXTERA ENERGY INC 65444 65444 NICE LTD ADR 6342 6342 NIDEC CORPORATION 39964 39964 NIELSEN HLDGS PLC FORMERLY NIELSEN 9318 9318 NIKE INC CLASS B 56483 56483 NIKON CORP UNSP ADR 11426 11426 NINTENDO CO LTD ADR 28521 28521 NIPPON TEL &TEL CORP SPON ADR 46210 46210 NISOURCE INC 7111 7111 NISSAN MOTOR CO SPONS ADR 8817 8817 NITTO DENKO CORP ADR 10086 10086 NN GROUP N.V. UNSP ADR 50852 50852 NOBLE ENERGY INC 12064 12064 NOKIA OYJ ADR 13384 13384 NOMURA HLDGS INC SPONSORED ADR 11011 11011 NORDEA BK SWEDEN A B SPONSORED ADR 32709 32709 NORFOLK SOUTHERN CRP 21300 21300 NORTHERN TR CORP 9889 9889 NORTHROP GRUMMAN CORP HOLDING CO 21484 21484 NORWEGIAN CRUISE LINE HLDGS LTD 7349 7349 NOVARTIS A G SPONSORED ADR 142900 142900 NOVO-NORDISK A S ADR 81042 81042 NOVOZYMES A/S UNSP ADR 43910 43910 NSK UNSP ADR 6047 6047 NTT DOCOMO INC ADS 11814 11814 NUCOR CORP 6167 6167 NVIDIA CORP 91719 91719 NVR INC 14033 14033 NXP SEMICONDUCTORS NV 5386 5386 O REILLY AUTOMOTIVE INC NEW 12508 12508 OCCIDENTAL PETROLEUM CORP 23571 23571 OIL COMPANY LUKOIL PJSC SPON ADR 29983 29983 OLYMPUS CORPORATION ADR 24543 24543 OMNICOM CAP INC 34303 34303 OMRON CORP SPONSORED ADR 33048 33048 ONEOK INC 5185 5185 OPEN TEXT CORP 5707 5707 ORACLE CORP 104300 104300 ORANGE SPONSORED ADR 6943 6943 ORIX CORPORATION SPON ADR 45951 45951 ORKLA AS SPON ADR 7333 7333 OTSUKA HLDGS CO LTD UNSP ADR 11113 11113 OVERSEA-CHINESE BANKING CORP UNSP 18746 18746 OWENS CORNING NEW 25192 25192 PACCAR INC 9027 9027 PACKAGING CORP AMER 24954 24954 PADDY PWR BETFAIR PLC UNSPONSORED 19000 19000 PALO ALTO NETWORKS INC 5508 5508 PANASONIC CORP ADR 40312 40312 PANDORA AS SPON ADR 10159 10159 PARK24 CO LTD SPONSORED ADR 4190 4190 PARKER HANNIFIN CORP 7784 7784 PAYCHEX INC 20628 20628 PAYPAL HLDGS INC 53006 53006 PEARSON SPONS ADR 18363 18363 PEMBINA PIPELINE CORP 39979 39979 PEOPLES UNITED FINANCIAL INC 5909 5909 PEPSICO INC 84903 84903 PERNOD RICARD ADR 50607 50607 PERRIGO CO 5927 5927 PERSIMMON UNSP ADR 10000 10000 PETROCHINA CO ADS 10911 10911 PETROLEO BRASILEIRO SA PETROBRAS 11340 11340 PETROLEO BRASILEIRO SA PETROBRAS SPONS 11609 11609 PEUGEOT SA ADR 9243 9243 PFIZER INC 108805 108805 PG&E CORP 6769 6769 PHILIP MORRIS INTL INC 126569 126569 PHILLIPS 66 14464 14464 PING AN INS GROUP CO CHINA LTD SPON 47454 47454 PINNACLE WEST CAP CP 8177 8177 PIONEER NATURAL RESOURCES CO 14347 14347 PLDT INC ADR 42202 42202 PNC FINL SVCS GROUP 64353 64353 PORSCHE AUTOMOBIL HOLDING SE UNSP 28254 28254 POSCO ADR 83599 83599 POTASH CORP OF SASKATCHEWAN 12039 12039 PPG INDUSTRIES 9579 9579 PPL CORP 8728 8728 PRAXAIR INC 63573 63573 PRICE T ROWE GROUP INC 11332 11332 PRICELINE GROUP INC 48657 48657 PRINCIPAL FINANCIAL GROUP 44241 44241 PROCTER AND GAMBLE CO 163179 163179 PROGRESSIVE CORP OHIO 50688 50688 PROLOGIS INC 18063 18063 PROSIEBENSAT1 MEDIA SE UNSP ADR 4360 4360 PRUDENTIAL ADR 46362 46362 PRUDENTIAL FINL INC 21271 21271 PT BK CENT ASIA TBK ADR 16666 16666 PUBLIC SERVICE ENTERPRISE GROUP INC 10197 10197 PUBLIC STORAGE 17556 17556 PUBLICIS S A NEW SPONSORED ADR 9914 9914 PULTEGROUP INC FORMERLY PULTE CORP 8811 8811 PVH CORP 19072 19072 QBE INS GROUP LTD SPONSORED ADR 9999 9999 QIAGEN NVV 9217 9217 QUALCOMM INC 75864 75864 QUEST DIAGNOSTICS INC 25312 25312 RAKUTEN INC ADR 7544 7544 RANDGOLD RES LTD ADR 28085 28085 RAYMOND JAMES FINANCIAL INC 6072 6072 RAYTHEON CO 46775 46775 REALTY INCOME CORP 10093 10093 RECKITT BENCKISER GROUP PLC SPON 44123 44123 RED ELECTRICA CORP UNSP ADR 40353 40353 RED HAT INC 35069 35069 REGENCY CTRS CORP 25458 25458 REGENERON PHARMACEUTICALS 18422 18422 REGIONS FINL CORP 12545 12545 REINSURANCE GROUP AMER INC 7797 7797 RELX NV ADR 11235 11235 RELX PLC SPON ADS 17609 17609 RENAISSANCERE HOLDINGS LTD 6656 6656 RENAULT SA UNSPON ADR 26963 26963 REPSOL SA SPONSORED ADR 43273 43273 RESMED INC 18801 18801 RESTAURANT BRANDS INTERNATIONAL INC 10083 10083 RIO TINTO ADR 40439 40439 ROCHE HLDG LTD SPONSORED ADR 146617 146617 ROCKWELL AUTOMATION INC 27882 27882 ROCKWELL COLLINS INC 10985 10985 ROGERS COMMUNICATIONS INC 10237 10237 ROLLINS INC 15960 15960 ROLLS ROYCE HOLDINGS SPON ADR 10347 10347 ROPER TECHNOLOGIES INC 55944 55944 ROSS STORES INC 18297 18297 ROYAL BANK OF CANADA 109084 109084 ROYAL BK SCOTLAND GROUP PLC SPONS 9260 9260 ROYAL CARIBBEAN CRUISESV 25884 25884 ROYAL DSM N V SPON ADR 11695 11695 ROYAL DUTCH SHELL ADR 131686 131686 ROYAL DUTCH SHELL PLC SPON ADR B 96289 96289 ROYAL MAIL PLC ADR 11129 11129 RWE AG ADR 8186 8186 RYANAIR HOLDINGS PLC ADR 6251 6251 RYOHIN KEIKAKU CO 23120 23120 S&P GLOBAL INC 53700 53700 SAFRAN S A SPON ADR 35719 35719 SAINSBURY 9940 9940 SALESFORCE COM INC 38234 38234 SAMPO PLC UNSP ADR 16911 16911 SANDS CHINA LTD UNSP ADR 11407 11407 SANDVIK AB ADR 16796 16796 SANLAM ADR 17962 17962 SANOFI SPONSORED ADR 58480 58480 SANTEN PHARMACEUTICAL CO 22921 22921 SAP SE SPON ADR 62809 62809 SASOL SPON ADR 11700 11700 SBA COMMUNICATIONS CORP NEW CL A 34796 34796 SBERBANK OF RUSSIA SPON ADR 44238 44238 SCANA CORP NEW 6325 6325 SCHLUMBERGER LIMITED 64694 64694 SCHNEIDER ELECTRIC SE ADR 51905 51905 SCHWAB CHARLES CORP NEW 49161 49161 SCOR SPONSORED ADR 9019 9019 SEAGATE TECHNOLOGY PLC 4937 4937 SECOM LTD ADR 15726 15726 SEI INVESTMENTS CO 25726 25726 SEIKO EPSON CORP ADR 8698 8698 SEKISUI HOUSE LTD SPONSORED ADR 5294 5294 SEMEN INDONESIA 16856 16856 SEMICONDUCTOR MANUFACTURING INTL 6112 6112 SEMPRA ENERGY 9195 9195 SENSATA TECHNOLOGIES HLDGS NVV 17531 17531 SERVICENOW INC 12126 12126 SEVEN &I HOLDINGS CO LTD UNSP ADR 28207 28207 SGS SA UNSPONSORED ADR 38096 38096 SHAW COMMUNICATIONS INC CL B CONV 7054 7054 SHERWIN WILLIAMS CO 11481 11481 SHIMANO INC UNSP ADR 32825 32825 SHIN ETSU CHEM CO LTD ADR 39565 39565 SHINHAN FINANCIAL GROUP CO LTD SPONS 82778 82778 SHIRE PLC SPONSORED ADR 46381 46381 SHISEIDO SPONSORED ADR 20643 20643 SHOPRITE HLDGS LTD SPONSORED ADR 18725 18725 SIAM COML BK PUB LTD ADR 40320 40320 SIEMENS AG SPON ADR 61298 61298 SILICONWARE PRECISION INDUSTRIES 51326 51326 SIMON PPTY GRP INC 28681 28681 SINA CORP 7022 7022 SINGAPORE EXCHANGE UNSP ADR 18288 18288 SINOPEC SHANGHAI PETROCHEMICAL CO 22344 22344 SIRIUS XM HLDGS INC 20695 20695 SK TELECOM LTD SPONSORED ADR 68770 68770 SKF AB SPONSORED ADR 10770 10770 SKY PLC ADR EACH 5695 5695 SKYWORKS SOLUTIONS INC 5697 5697 SL GREEN RLTY CORP 10093 10093 SMC CORP JAPAN SPONSORED ADR 36993 36993 SMITH & NEPHEW ADR 41277 41277 SMITHS GROUP PLC SPON ADR 26949 26949 SMUCKER J M CO 26215 26215 SOCIETE GENERALE FRANCE SPONSORED 17235 17235 SODEXO SPON ADR 9445 9445 SOFTBANK GROUP CORP UNSP ADR 42403 42403 SONIC HEALTHCARE SPON ADR 14447 14447 SONOVA HOLDING AG UNSP ADR 20429 20429 SONY CORP SPON ADR 58390 58390 SOUTH32 LTD SPON ADR 11699 11699 SOUTHERN CO 19236 19236 SOUTHERN COPPER CORP 5931 5931 SPARK NEW ZEALAND 18458 18458 SPLUNK INC 25101 25101 SQUARE INC CL A 14596 14596 SS&C TECHNOLOGIES HLDGS INC 16313 16313 SSE PLC SPONSORED ADR 10142 10142 STANDARD BK GROUP LTD SPONSORED 18413 18413 STANLEY BLACK & DECKER INC 12896 12896 STARBUCKS CORP 51285 51285 STATE STR CORP 18741 18741 STATOIL ASA SPONSORED ADR 12188 12188 STEEL DYNAMICS INC 7418 7418 STMICROELECTRONICS NY SHS 8103 8103 STORA ENSO CORP SPON ADR 11494 11494 STRYKER CORP 21213 21213 SUBARU CO LTD UNSPON ADR 7077 7077 SUEZ ADR 8814 8814 SUMITOMO CHEM CO LTD ADR 33471 33471 SUMITOMO CORP SPONSORED ADR 37247 37247 SUMITOMO MITSUI FINL GROUP INC 51984 51984 SUMITOMO MITSUI TRUST HOLDINGS INC 11155 11155 SUN HUNG KAI PROPERTIES LTD SPND 48191 48191 SUN LIFE FINANCIAL INC 17453 17453 SUNCOR ENERGY 63452 63452 SUNTORY BEVERAGE & FOOD LIMITED 26684 26684 SUNTRUST BANKS INC 38948 38948 SURGUTNEFTEGAZ ADR 8448 8448 SUZUKI MTR CORP ADR 20417 20417 SVB FINL GROUP 21974 21974 SVENSKA HANDELSBANKEN AB ADR 15211 15211 SWATCH GROUP AGADR 5995 5995 SWEDBANK AB SPD ADR 9668 9668 SWIRE PACIFIC ADR 12633 12633 SWISS RE LTD SPONSORED ADR 11377 11377 SYMANTEC CORP 5640 5640 SYMRISE AG UNSP ADR 25693 25693 SYNCHRONY FINANCIAL 13977 13977 SYNOPSYS INC 8950 8950 SYSCO CORP 56418 56418 SYSMEX CORP ADR 25748 25748 T MOBILE US INC 5589 5589 TAIWAN SEMICONDUCTOR MFG LTD 203801 203801 TAKEDA PHARMACEUTICAL CO 43384 43384 TAKE-TWO INTERACTIVE SOFTWARE 16796 16796 TAL EDUCATION GROUP SPON ADS 10517 10517 TARGA RES CORP 3438 3438 TARGET CORP 31451 31451 TATA MOTORS LIMITED ADR 51358 51358 TATE &LYLE PLC SPONSORED ADR 7988 7988 TATNEFT PJSC ADS 4341 4341 TD AMERITRADE HLDG CORP 9510 9510 TDK CORP AMERN DEP SH 11332 11332 TE CONNECTIVITY LTD 20244 20244 TECHNIPFMC PLC 5010 5010 TECHTRONIC INDUSTRIES CO ADR 8603 8603 TECK RESOURCES LIMITED CLASS B SUB 19078 19078 TELECOM ITALIA S P A NEW SPON ADR 11124 11124 TELEFLEX INC 11695 11695 TELEFONICA SA ADR 11587 11587 TELEKOMUNIKASI INDONESIA 13210 13210 TELENOR ASA ADR 12107 12107 TELSTRA CORP LTD SPON ADR 8035 8035 TENAGA NASIONAL BERHAD SPONSORED 9578 9578 TENARIS S A SPONSORED ADR 4429 4429 TENCENT HOLDINGS LIMITED UNSP ADR 232206 232206 TERNA RETE ELETTRICA NAZIONALE ADR 39036 39036 TESCO SPON ADR 37577 37577 TESLA INC 27399 27399 TEVA PHARMACEUTICAL INDUSTRIES SPON 11673 11673 TEXAS INSTRUMENTS INC 30183 30183 TEXTRON INC 7244 7244 THERMO FISHER SCIENTIFIC INC 67787 67787 THK CO LTD UNSP ADR 7266 7266 THOMSON REUTERS CORP 27375 27375 TIFFANY &CO NEW 11538 11538 TIM PARTICIPACOES SA SPON ADR 9752 9752 TIME WARNER INC 40979 40979 TJX COS INC NEW 57192 57192 TOKIO MARINE HOLDINGS INC ADR 17023 17023 TOKYO ELECTRON LTD ADR 14442 14442 TOLL BROTHERS INC 5570 5570 TORAY INDS INC ADR 33861 33861 TORCHMARK CORP 49165 49165 TORONTO-DOMINION BANK COM NPV 92146 92146 TOSHIBA CORP ADR 18674 18674 TOTAL S A SPONSORED ADR 73965 73965 TOTAL SYS SVCS INC 20563 20563 TOYOTA MOTOR CORP SP ADR 157691 157691 TRACTOR SUPPLY CO 5307 5307 TRANSCANADA CORPORATION COM NPV 18143 18143 TRANSDIGM GROUP INC 6591 6591 TRANSUNION 16158 16158 TRAVELERS COMPANIES INC 10987 10987 TREASURY WINE ESTATES LTD SPON ADR 32643 32643 TREND MICRO INC SPONS ADR NEW 7034 7034 TRIMBLE INC 6868 6868 TURKIYE GARANTI BANKASI AS ADS 12532 12532 TURQUOISE HILL RES LTD 12152 12152 TWENTY-FIRST CENTY FOX INC CL A 36740 36740 TWENTY-FIRST CENTY FOX INC CL B 22587 22587 TWITTER INC 5834 5834 TYSON FOODS INC CL A 13458 13458 UBS GROUP 66443 66443 UDR INC 7897 7897 UGI CORP NEW 6291 6291 ULTA BEAUTY INC 10512 10512 ULTRAPAR PARTICIPACOES SA 24844 24844 UMICORE UNSP ADR 21994 21994 UNIBAIL-RODAMCO SE ADR 16290 16290 UNICHARM CORP SPON ADR 19041 19041 UNILEVER NV N Y SHS NEW 55926 55926 UNILEVER PLC SPON ADR NEW 46596 46596 UNION PACIFIC CORP 72682 72682 UNITED MICROELECTRONICS 29837 29837 UNITED OVERSEAS BANK LTD SPRD ADR 18209 18209 UNITED PARCEL SVC INC CL B 69226 69226 UNITED RENTALS INC 6876 6876 UNITED TECHNOLOGIES CORP 56769 56769 UNITED UTILITIES GROUP PLC SPONSORED 32115 32115 UNITEDHEALTH GROUP 159172 159172 UNIVERSAL HEALTH SVCS INC CL B 12128 12128 UNUM GROUP 9331 9331 UPM KYMMENE CORP SPONSORED ADR 30957 30957 US BANCORP 72279 72279 VAIL RESORTS INC 9349 9349 VALE S.A. SPONS ADS 39163 39163 VALEO ADR 11403 11403 VALERO ENERGY CORP 44209 44209 VANTIV INC CL A 8238 8238 VARIAN MED SYS INC 18340 18340 VEDANTA LIMITED ADS 63677 63677 VENTAS INC 9602 9602 VEOLIA ENVIRONNEMENT SPONSORED ADR 7741 7741 VEREIT INC 4129 4129 VERIZON COMMUNICATIONS 149527 149527 VERMILION ENERGY INC 4322 4322 VERTEX PHARMACEUTCLS INC 17683 17683 VESTAS WIND SYSTEMS ADR 8091 8091 VF CORP 7992 7992 VIACOM INC NEW CL B 3974 3974 VINCI ADR 45321 45321 VIPSHOP HLDGS LTD SPON ADR 16267 16267 VISA INC COM CL A 159286 159286 VIVENDI SA ADR 16665 16665 VODACOM GROUP LTD-SP ADR 16968 16968 VODAFONE GROUP SPON ADR 71105 71105 VOLKSWAGEN AG ADR 30661 30661 VOLVO 38533 38533 VORNADO RLTY TR 6176 6176 VOYA FINL INC 6134 6134 VULCAN MATERIALS CO 11168 11168 WABCO HLDGS INC 11193 11193 WALGREENS BOOTS ALLIANCE INC 64559 64559 WAL-MART DE MEXICO SAB DE CV ADR 35686 35686 WAL-MART STORES INC 114748 114748 WASTE CONNECTIONS INC 36108 36108 WASTE MANAGEMENT INC 11478 11478 WATERS CORP 9080 9080 WEC ENERGY GROUP INC 9632 9632 WEIBO CORP SPONSORED ADR 4863 4863 WEICHAI POWER CO UNSP ADR 5957 5957 WELLS FARGO CO NEW 200818 200818 WELLTOWER INC 14667 14667 WEST JAPAN RAILWAY CO UNSPON ADR 40679 40679 WESTERN DIGITAL CORP DEL 27756 27756 WESTFIELD CORP SP ADR 57420 57420 WESTPAC BANKING CORPORATION 85598 85598 WESTROCK CO 11441 11441 WEYERHAEUSER CO 12094 12094 WH GROUP LIMITED SPON ADR 10222 10222 WHARF HLDGS LTD ADR 3638 3638 WHEATON PRECIOUS METALS CORP 4116 4116 WHIRLPOOL CORP 5059 5059 WHITBREAD SPON ADR 4140 4140 WILLIAMS COS INC 11373 11373 WILLIS TOWERS WATSON PLC 6630 6630 WIPRO SPON ADR 69819 69819 WM MORRISON SUPERMARKETS PLC 26699 26699 WOLTERS KLUWERS SPON ADR 18117 18117 WOODSIDE PETE LTD SPONSORED ADR 16999 16999 WOOLWORTHS HLDGS LTD SPON GDR NEW 34061 34061 WOORI BANK ADR 45226 45226 WORKDAY INC 7732 7732 WORLDPAY GROUP PLC UNSPON ADR 8108 8108 WPP PLC AMERICAN DEPOSITARY SHS 10596 10596 WYNN MACAU LTD UNSP ADR 14342 14342 WYNN RESORTS LTD 9947 9947 XCEL ENERGY INC 52344 52344 XEROX CORP 16820 16820 XL GROUP LTD 8227 8227 XYLEM INC 6956 6956 YAHOO JAPAN CORP ADR 5471 5471 YAMAHA CORP SPONSORED ADR 20496 20496 YAMANA GOLD INC COM NPV 18545 18545 YARA INTERNATIONAL ASA SPONS ADR 16948 16948 YASKAWA ELECTRIC CORP ADR 21508 21508 YUM BRANDS INC 37133 37133 YUM CHINA HLDGS INC 25373 25373 YY INC ADS 13906 13906 ZIMMER BIOMET HLDGS INC 28719 28719 ZOETIS INC 40559 40559 ZURICH INSURANCE GROUP AG SPON ADR 39902 39902 10882382 10882382 841264 841264 ACCRUED INTEREST FMV 117955 117955 DE SHAW ORIENTEER INTERNATIONAL FUND LP FMV 8222532 8222532 AMORTIZATION OF PREMIUM/DISCOUNT 120707 120707 0 OTHER INVESTMENT EXPENSES 11503 11503 0 UNREALIZED GAIN ON INVESTMENTS 2664017 EXCISE TAX PAYABLE 0 90000 DEFERRED TAX LIABILITY 0 62000 INVESTMENT MANAGEMENT FEES 157320 157320 0 EXCISE TAX 378000 0 0 FOREIGN TAX 17838 17838 0