Monday - Friday
9am to 6pm EST
Holdings
as of 12/31/2017
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| Security Name | Shares | Market Value | % MV |
|---|---|---|---|
| SANOFI | 346,266 | 29,834,333.24 | 2.40% |
| ALLIANZ SE REG | 124,558 | 28,527,401.43 | 2.30% |
| KERING | 55,859 | 26,315,172.63 | 2.10% |
| NISSAN MOTOR CO LTD | 2,435,330 | 24,251,744.49 | 2.00% |
| CENTRAL JAPAN RAILWAY CO | 120,181 | 21,512,431.73 | 1.70% |
| DBS GROUP HOLDINGS LTD | 1,145,946 | 21,212,392.55 | 1.70% |
| SWISSCOM AG REG | 38,704 | 20,580,072.64 | 1.70% |
| VODAFONE GROUP PLC | 6,289,229 | 19,918,479.60 | 1.60% |
| ASAHI GLASS CO LTD | 451,253 | 19,509,484.62 | 1.60% |
| SANDVIK AB | 1,091,854 | 19,148,972.92 | 1.60% |
| AENA SME SA | 89,232 | 18,073,005.76 | 1.50% |
| ROHM CO LTD | 154,502 | 17,023,981.81 | 1.40% |
| MS+AD INSURANCE GROUP HOLDIN | 489,319 | 16,508,613.29 | 1.30% |
| UNILEVER PLC | 296,853 | 16,496,985.00 | 1.30% |
| MITSUBISHI GAS CHEMICAL CO | 566,503 | 16,225,387.30 | 1.30% |
| ABN AMRO GROUP NV CVA | 493,262 | 15,915,795.48 | 1.30% |
| CREDIT AGRICOLE SA | 938,342 | 15,506,218.22 | 1.30% |
| PEUGEOT SA | 755,153 | 15,350,234.96 | 1.20% |
| NOVO NORDISK A/S B | 284,749 | 15,311,735.91 | 1.20% |
| NN GROUP NV | 335,786 | 14,535,439.02 | 1.20% |
| SWISS LIFE HOLDING AG REG | 40,411 | 14,283,508.47 | 1.20% |
| DEUTSCHE LUFTHANSA REG | 380,824 | 13,996,346.35 | 1.10% |
| 3I GROUP PLC | 1,126,535 | 13,895,602.39 | 1.10% |
| SAINSBURY (J) PLC | 4,244,620 | 13,848,473.61 | 1.10% |
| FORTESCUE METALS GROUP LTD | 3,508,691 | 13,310,506.98 | 1.10% |
| ORIX CORP | 781,665 | 13,182,484.93 | 1.10% |
| WM MORRISON SUPERMARKETS | 4,372,896 | 13,008,039.80 | 1.10% |
| OVERSEA CHINESE BANKING CORP | 1,401,618 | 12,958,639.08 | 1.10% |
| STMICROELECTRONICS NV | 591,402 | 12,911,084.89 | 1.10% |
| BALOISE HOLDING AG REG | 80,941 | 12,581,264.30 | 1.00% |
| MITSUI FUDOSAN CO LTD | 560,607 | 12,541,016.34 | 1.00% |
| MIRVAC GROUP | 6,813,568 | 12,491,007.52 | 1.00% |
| BAYERISCHE MOTOREN WERKE AG | 116,260 | 12,063,634.98 | 1.00% |
| INTERCONTINENTAL HOTELS GROU | 178,806 | 11,394,811.12 | 0.90% |
| ADECCO GROUP AG REG | 147,690 | 11,285,902.53 | 0.90% |
| ING GROEP NV | 603,558 | 11,088,128.81 | 0.90% |
| BROTHER INDUSTRIES LTD | 448,072 | 11,015,848.89 | 0.90% |
| COCA COLA HBC AG DI | 331,990 | 10,868,205.65 | 0.90% |
| SIKA AG BR | 1,339 | 10,623,078.80 | 0.90% |
| CORE LABORATORIES N.V. | 95,329 | 10,443,291.95 | 0.80% |
| SVENSKA CELLULOSA AB SCA B | 957,736 | 9,890,269.17 | 0.80% |
| TOPPAN PRINTING CO LTD | 1,082,717 | 9,782,482.66 | 0.80% |
| ELECTROLUX AB SER B | 297,214 | 9,587,144.42 | 0.80% |
| DAI NIPPON PRINTING CO LTD | 422,567 | 9,409,802.91 | 0.80% |
| UCB SA | 117,327 | 9,310,567.88 | 0.80% |
| CAPGEMINI SE | 77,832 | 9,225,866.20 | 0.80% |
| YAMADA DENKI CO LTD | 1,673,351 | 9,217,633.48 | 0.70% |
| NIPPON ELECTRIC GLASS CO LTD | 240,854 | 9,169,261.54 | 0.70% |
| WHARF REAL ESTATE INVESTMENT | 1,372,526 | 9,129,923.63 | 0.70% |
| AXA SA | 304,436 | 9,028,568.84 | 0.70% |
| FRAPORT AG FRANKFURT AIRPORT | 81,838 | 8,996,101.54 | 0.70% |
| COMPAGNIE DE SAINT GOBAIN | 163,086 | 8,982,750.99 | 0.70% |
| BARRATT DEVELOPMENTS PLC | 1,008,636 | 8,815,738.01 | 0.70% |
| ABB LTD REG | 324,198 | 8,682,981.23 | 0.70% |
| OC OERLIKON CORP AG REG | 514,207 | 8,679,169.36 | 0.70% |
| FAURECIA | 108,472 | 8,460,468.74 | 0.70% |
| KBC GROEP NV | 98,254 | 8,379,188.09 | 0.70% |
| EIFFAGE | 74,756 | 8,187,889.82 | 0.70% |
| DEXUS | 1,051,983 | 8,002,480.03 | 0.70% |
| ROYAL MAIL PLC | 1,277,159 | 7,817,954.24 | 0.60% |
| NEXT PLC | 127,895 | 7,810,114.19 | 0.60% |
| CECONOMY AG | 516,121 | 7,795,802.76 | 0.60% |
| BNP PARIBAS | 97,671 | 7,271,364.22 | 0.60% |
| INNOGY SE | 185,137 | 7,251,386.72 | 0.60% |
| SEGRO PLC | 890,319 | 7,060,915.50 | 0.60% |
| SUBSEA 7 SA | 462,061 | 6,949,073.24 | 0.60% |
| FLIGHT CENTRE TRAVEL GROUP L | 200,858 | 6,940,102.66 | 0.60% |
| K S HOLDINGS CORP | 263,460 | 6,743,981.99 | 0.50% |
| MIXI INC | 149,602 | 6,701,850.45 | 0.50% |
| KONINKLIJKE PHILIPS NV | 174,303 | 6,586,658.25 | 0.50% |
| TEMENOS GROUP AG REG | 51,415 | 6,579,279.98 | 0.50% |
| PING AN INSURANCE GROUP CO H | 628,702 | 6,517,228.45 | 0.50% |
| NORSK HYDRO ASA | 832,048 | 6,331,697.44 | 0.50% |
| NISSHIN SEIFUN GROUP INC | 305,100 | 6,159,373.84 | 0.50% |
| TURKIYE VAKIFLAR BANKASI T D | 3,443,022 | 6,139,372.43 | 0.50% |
| CK ASSET HOLDINGS LTD | 695,560 | 6,059,858.72 | 0.50% |
| MONDI LTD | 234,322 | 6,042,971.32 | 0.50% |
| H LUNDBECK A/S | 118,420 | 6,009,361.79 | 0.50% |
| COPA HOLDINGS SA CLASS A | 41,832 | 5,607,997.92 | 0.50% |
| TOYO SEIKAN GROUP HOLDINGS L | 348,727 | 5,599,107.99 | 0.50% |
| INDUSTRIAL BANK OF KOREA | 361,876 | 5,550,959.42 | 0.50% |
| ZEON CORP | 383,158 | 5,530,789.23 | 0.40% |
| PERSIMMON PLC | 144,634 | 5,356,995.98 | 0.40% |
| GRUPO FINANCIERO BANORTE O | 961,201 | 5,302,313.97 | 0.40% |
| WHEELOCK + CO LTD | 741,534 | 5,282,822.33 | 0.40% |
| YAPI VE KREDI BANKASI | 4,607,848 | 5,267,449.85 | 0.40% |
| LG UPLUS CORP | 395,972 | 5,178,280.32 | 0.40% |
| BLUESCOPE STEEL LTD | 428,263 | 5,113,267.82 | 0.40% |
| MEDIPAL HOLDINGS CORP | 261,023 | 5,097,237.28 | 0.40% |
| NINTENDO CO LTD | 13,892 | 5,003,571.60 | 0.40% |
| YAMAZAKI BAKING CO LTD | 255,674 | 4,979,454.55 | 0.40% |
| ASTELLAS PHARMA INC | 388,011 | 4,930,102.88 | 0.40% |
| EPISTAR CORP | 3,252,340 | 4,901,270.42 | 0.40% |
| AGEAS | 99,517 | 4,865,220.09 | 0.40% |
| WHARF HOLDINGS LTD | 1,372,526 | 4,730,449.41 | 0.40% |
| TURKIYE IS BANKASI C | 2,563,443 | 4,705,595.27 | 0.40% |
| CNP ASSURANCES | 202,651 | 4,678,323.14 | 0.40% |
| TAYLOR WIMPEY PLC | 1,657,984 | 4,629,216.66 | 0.40% |
| CAIXABANK S.A | 984,381 | 4,579,834.21 | 0.40% |
| FUJIFILM HOLDINGS CORP | 112,080 | 4,574,432.49 | 0.40% |
| NINE DRAGONS PAPER HOLDINGS | 2,800,252 | 4,471,868.44 | 0.40% |
| EURAZEO SA | 47,282 | 4,371,547.18 | 0.40% |
| ALIBABA GROUP HOLDING SP ADR | 24,460 | 4,217,637.80 | 0.30% |
| MR PRICE GROUP LTD | 208,924 | 4,117,813.04 | 0.30% |
| WISTRON CORP | 5,113,556 | 4,098,014.28 | 0.30% |
| INVESTOR AB B SHS | 86,887 | 3,970,264.36 | 0.30% |
| RICHTER GEDEON NYRT | 150,532 | 3,950,757.78 | 0.30% |
| SEINO HOLDINGS CO LTD | 247,806 | 3,932,192.60 | 0.30% |
| TURKIYE GARANTI BANKASI | 1,361,374 | 3,845,909.56 | 0.30% |
| KERRY PROPERTIES LTD | 851,179 | 3,821,570.39 | 0.30% |
| HAYS PLC | 1,486,209 | 3,667,461.24 | 0.30% |
| BIM BIRLESIK MAGAZALAR AS | 177,016 | 3,639,233.08 | 0.30% |
| ICA GRUPPEN AB | 99,474 | 3,620,674.07 | 0.30% |
| NANYA TECHNOLOGY CORP | 1,371,984 | 3,492,248.49 | 0.30% |
| UNILEVER NV CVA | 60,613 | 3,415,393.68 | 0.30% |
| MATSUMOTOKIYOSHI HOLDINGS CO | 82,716 | 3,398,814.99 | 0.30% |
| BENDIGO AND ADELAIDE BANK | 369,894 | 3,364,771.77 | 0.30% |
| INDUSTRIVARDEN AB C SHS | 129,668 | 3,204,717.93 | 0.30% |
| ADIDAS AG | 15,831 | 3,168,545.27 | 0.30% |
| METRO AG | 157,866 | 3,146,977.12 | 0.30% |
| MAPFRE SA | 972,048 | 3,120,469.73 | 0.30% |
| EUTELSAT COMMUNICATIONS | 133,661 | 3,097,042.49 | 0.30% |
| HOLMEN AB B SHARES | 57,261 | 3,049,208.74 | 0.20% |
| M DIAS BRANCO SA | 192,946 | 3,030,504.54 | 0.20% |
| ALFA LAVAL AB | 120,390 | 2,853,041.41 | 0.20% |
| EZAKI GLICO CO LTD | 56,300 | 2,808,814.57 | 0.20% |
| BEIJING CAPITAL INTL AIRPO H | 1,814,187 | 2,733,824.06 | 0.20% |
| MURATA MANUFACTURING CO LTD | 20,324 | 2,721,743.32 | 0.20% |
| MERCK KGAA | 25,314 | 2,719,274.85 | 0.20% |
| ARCA CONTINENTAL SAB DE CV | 390,197 | 2,715,254.99 | 0.20% |
| SHIMAO PROPERTY HOLDINGS LTD | 1,227,577 | 2,661,582.69 | 0.20% |
| ORKLA ASA | 236,345 | 2,514,135.96 | 0.20% |
| RECORDATI SPA | 53,245 | 2,368,054.72 | 0.20% |
| NOMURA REAL ESTATE HOLDINGS | 104,485 | 2,334,958.46 | 0.20% |
| STOREBRAND ASA | 282,844 | 2,309,784.60 | 0.20% |
| KOSE CORP | 14,504 | 2,260,616.78 | 0.20% |
| HARVEY NORMAN HOLDINGS LTD | 689,641 | 2,241,872.79 | 0.20% |
| MILLICOM INTL CELLULAR SDR | 32,206 | 2,179,190.72 | 0.20% |
| ORIFLAME HOLDING AG | 52,629 | 2,173,081.61 | 0.20% |
| SUMITOMO REALTY + DEVELOPMEN | 63,831 | 2,095,333.32 | 0.20% |
| SAPPI LIMITED | 289,385 | 2,092,080.57 | 0.20% |
| VESTAS WIND SYSTEMS A/S | 30,116 | 2,082,466.71 | 0.20% |
| LG ELECTRONICS INC | 20,938 | 2,070,226.38 | 0.20% |
| IBIDEN CO LTD | 137,165 | 2,047,859.40 | 0.20% |
| HOYA CORP | 41,086 | 2,046,667.04 | 0.20% |
| UNITED OVERSEAS BANK LTD | 102,936 | 2,030,773.38 | 0.20% |
| BERKELEY GROUP HOLDINGS/THE | 35,264 | 2,002,110.40 | 0.20% |
| HONGKONG LAND HOLDINGS LTD | 281,634 | 1,980,966.24 | 0.20% |
| ASUSTEK COMPUTER INC | 209,808 | 1,970,574.32 | 0.20% |
| WOORI BANK | 122,926 | 1,807,057.41 | 0.10% |
| BANK OF QUEENSLAND LTD | 174,761 | 1,732,813.25 | 0.10% |
| LG DISPLAY CO LTD | 61,437 | 1,710,061.11 | 0.10% |
| GUNGHO ONLINE ENTERTAINMENT | 620,655 | 1,703,654.28 | 0.10% |
| COCA COLA BOTTLERS JAPAN HOL | 42,764 | 1,560,746.77 | 0.10% |
| AMUNDI SA | 18,233 | 1,545,463.34 | 0.10% |
| AUTO TRADER GROUP PLC | 318,884 | 1,521,874.30 | 0.10% |
| TINGYI (CAYMAN ISLN) HLDG CO | 769,283 | 1,495,797.99 | 0.10% |
| SIMS METAL MANAGEMENT LTD | 113,148 | 1,387,244.04 | 0.10% |
| KONINKLIJKE KPN NV | 387,875 | 1,355,253.26 | 0.10% |
| TDK CORP | 16,729 | 1,329,762.09 | 0.10% |
| INDORAMA VENTURES PCL NVDR | 792,056 | 1,292,144.05 | 0.10% |
| VALMET OYJ | 64,720 | 1,278,080.69 | 0.10% |
| GRUMA S.A.B. B | 98,551 | 1,255,970.55 | 0.10% |
| DEUTSCHE POST AG REG | 25,853 | 1,229,857.99 | 0.10% |
| TDC A/S | 199,762 | 1,228,457.04 | 0.10% |
| WILLIAM DEMANT HOLDING | 42,651 | 1,192,168.17 | 0.10% |
| DS SMITH PLC | 167,590 | 1,170,433.31 | 0.10% |
| KYORIN HOLDINGS INC | 60,597 | 1,131,057.73 | 0.10% |
| ROCKWOOL INTL A/S B SHS | 3,884 | 1,101,857.30 | 0.10% |
| TOKYO ELECTRON LTD | 5,514 | 994,887.95 | 0.10% |
| XINYI GLASS HOLDINGS LTD | 684,955 | 889,839.37 | 0.10% |
| GREAT EAGLE HOLDINGS LTD | 146,690 | 769,205.03 | 0.10% |
| BNK FINANCIAL GROUP INC | 86,977 | 764,427.80 | 0.10% |
| LG CORP | 8,678 | 737,479.31 | 0.10% |
| BANCO SANTANDER SA | 104,704 | 687,009.60 | 0.10% |
| BURBERRY GROUP PLC | 24,337 | 587,890.94 | 0.00% |
| NTN CORP | 5,300 | 26,170.04 | 0.00% |
| CARREFOUR SA | 355 | 7,660.01 | 0.00% |
| IRISH BANK RESOLUTION CORP | 138,674 | - | 0.00% |
