-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Gns/+ntxuuekx/yNudAoIwwiHRRX97O17t/u4nREYNadzLIvb/8+qL6soAIdn4vs HU5+hysmWwyGyPGCForI0Q== 0001469475-10-000016.txt : 20101020 0001469475-10-000016.hdr.sgml : 20101020 20101020145213 ACCESSION NUMBER: 0001469475-10-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101020 DATE AS OF CHANGE: 20101020 EFFECTIVENESS DATE: 20101020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mesirow Financial Investment Management International Equity CENTRAL INDEX KEY: 0001469475 IRS NUMBER: 363429599 STATE OF INCORPORATION: IL FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13776 FILM NUMBER: 101132671 BUSINESS ADDRESS: STREET 1: 405 LEXINGTON AVE. STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10174 BUSINESS PHONE: 312 595-6639 MAIL ADDRESS: STREET 1: 353 N. CLARK ST. CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 r13f-093010.txt QUARTERLY 13F FILING FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3m Company COM 88579Y101 637 7350 SH SOLE 7350 ASTrazeneca PLC Sponsored ADR COM 046353108 1 17 SH SOLE 17 Abbott Laboratories COM 002824100 837 16025 SH SOLE 16025 Accenture PLC COM G1151C101 725 17062 SH SOLE 17062 Advanced Micro Devices Inc COM 007903107 75 10526 SH SOLE 10526 Aflac Inc COM 001055102 494 9554 SH SOLE 9554 Alcon Inc COM H01301102 32 189 SH SOLE 189 Altera Corporation COM 021441100 241 7994 SH SOLE 7994 Altria Group Inc COM 02209S103 718 29878 SH SOLE 29878 American Express Company COM 025816109 74 1758 SH SOLE 1758 American Financial Group Inc. COM 025932104 563 18420 SH SOLE 18420 Ameriprise Financial Inc COM 03076C106 229 4844 SH SOLE 4844 AmerisourceBergen COM 03073E105 1141 37225 SH SOLE 37225 Annaly Capital Management Inc COM 035710409 376 21341 SH SOLE 21341 Apache COM 037411105 152 1559 SH SOLE 1559 Apple COM 037833100 1329 4682 SH SOLE 4682 Arch Capital Group Ltd COM G0450A105 518 6185 SH SOLE 6185 Assurant Inc COM 04621X108 169 4156 SH SOLE 4156 Automatic Data Processing Inc COM 053015103 82 1954 SH SOLE 1954 Axa Sa Sponsored ADR COM 054536107 0 11 SH SOLE 11 B M C Software Inc COM 055921100 686 16943 SH SOLE 16943 BP PLC Sponsored ADR COM 055622104 1 18 SH SOLE 18 Banco Bilbao VIzcaya Argentari COM 05946K101 1 61 SH SOLE 61 Bank of America COM 060505104 353 26926 SH SOLE 26926 Barclays PLC ADR COM 06738E204 1 37 SH SOLE 37 Barrick Gold Corp COM 067901108 0 9 SH SOLE 9 Basf Se COM 055262505 1 11 SH SOLE 11 Best Buy Company COM 086516101 73 1786 SH SOLE 1786 Bhp Billiton Limited Sponsored COM 088606108 1 7 SH SOLE 7 Block H & R Inc COM 093671105 91 7010 SH SOLE 7010 Boeing Company COM 097023105 344 5165 SH SOLE 5165 Bristol-Myers Squibb Company COM 110122108 236 8713 SH SOLE 8713 CIGNA COM 125509109 464 12964 SH SOLE 12964 CTC Media Inc COM 12642X106 1227 55938 SH SOLE 55938 Capital One Financial COM 14040H105 192 4852 SH SOLE 4852 Cardinal Health Inc COM 14149Y108 959 29021 SH SOLE 29021 Cato COM 149205106 351 13105 SH SOLE 13105 Centurylink Inc COM 156700106 582 14750 SH SOLE 14750 Chevron COM 166764100 250 3090 SH SOLE 3090 Chimera Investment Corp COM 16934Q109 96 24430 SH SOLE 24430 Cimarex Energy Company COM 171798101 174 2631 SH SOLE 2631 Cisco Systems COM 17275R102 98 4478 SH SOLE 4478 Citigroup COM 172967101 49 12524 SH SOLE 12524 Coca-Cola Hellenic Bottling Co COM 1912EP104 915 39402 SH SOLE 28457 10149 796 Constellation Energy Group COM 210371100 243 7531 SH SOLE 7531 Continental Airlines Chg Cl B COM 210795308 323 13008 SH SOLE 13008 Corning Inc COM 219350105 198 10847 SH SOLE 10847 Cresud S A C I F Y A Sponsored COM 226406106 278 17362 SH SOLE 17362 Dell Inc. COM 24702R101 501 38642 SH SOLE 38642 Deutsche Telekom Ag Spon ADR COM 251566105 1 53 SH SOLE 53 Diageo PLC New Sponsored ADR COM 25243Q205 1 17 SH SOLE 17 Diamond Management & Technol COM 25269L106 67 5356 SH SOLE 5356 Diana Shipping Inc COM Y2066G104 28 2168 SH SOLE 2168 Dish Network Corp Class A COM 25470M109 123 6391 SH SOLE 6391 Domtar Corp COM 257559203 69 1073 SH SOLE 1073 Dte Energy Company COM 233331107 94 2044 SH SOLE 2044 Du Pont E.i.de Nemours & Compa COM 263534109 322 7212 SH SOLE 7212 Dun & Bradstreet Corp New De COM 26483E100 140 1887 SH SOLE 1887 Earthlink Inc COM 270321102 892 98091 SH SOLE 98091 Emerson Electric Company COM 291011104 151 2865 SH SOLE 2865 Encana Corp COM 292505104 0 16 SH SOLE 16 Ericsson L M Tel Company ADR C COM 294821608 2 177 SH SOLE 177 Exelon Corp COM 30161N101 146 3418 SH SOLE 3418 Exxon Mobil COM 30231G102 266 4312 SH SOLE 4312 Fairfax Financial Holding PLC COM 303901102 0 1 SH SOLE 1 Forest Laboratories Inc COM 345838106 370 11976 SH SOLE 11976 Freeport McMoRan Copper & Gold COM 35671D857 171 1999 SH SOLE 1999 GT Solar International Inc COM 3623E0209 68 8146 SH SOLE 8146 Gap Inc/The COM 364760108 308 16538 SH SOLE 16538 Gazprom O A O Sponsored ADR COM 368287207 3131 156232 SH SOLE 120997 32826 2409 General Dynamics COM 369550108 118 1881 SH SOLE 1881 General Electric Company COM 369604103 77 4725 SH SOLE 4725 Glaxosmithkline PLC Sponsored COM 37733W105 1 36 SH SOLE 36 Google COM 38259P508 105 200 SH SOLE 200 HSBC Holdings PLC Sponsored AD COM 404280406 2 43 SH SOLE 43 Harris Corp Del COM 413875105 144 3253 SH SOLE 3253 Hawaiian Holdings Inc COM 419879101 38 6372 SH SOLE 6372 Health Net Inc COM 42222G108 105 3857 SH SOLE 3857 Hellenic Telecom Org Sa Spons COM 423325307 571 156186 SH SOLE 112857 40344 2985 Hess Corp COM 42809H107 360 6094 SH SOLE 6094 Humana Inc COM 444859102 316 6281 SH SOLE 6281 Imperial Tobacco Grp PLC Spons COM 453142101 1 12 SH SOLE 12 Ing Groep N.V.-Sponsored ADR COM 456837103 1 51 SH SOLE 51 Intel Corp COM 458140100 580 30234 SH SOLE 30234 International Business Machine COM 459200101 1363 10160 SH SOLE 10160 JPMorgan Chase & Co. COM 46625H100 433 11373 SH SOLE 11373 Johnson & Johnson COM 478160104 268 4326 SH SOLE 4326 Joy Global Inc COM 481165108 572 8130 SH SOLE 8130 Jsc Mmc Norilsk Nickel Sponsor COM 46626D108 1756 107203 SH SOLE 51988 13993 41222 Lilly Eli & Company COM 532457108 175 4803 SH SOLE 4803 Lockheed Martin Corp COM 539830109 315 4414 SH SOLE 4414 Lorillard Inc COM 544147101 310 3864 SH SOLE 3864 Lubrizol COM 549271104 220 2075 SH SOLE 2075 Marathon Oil Corporation COM 565849106 257 7751 SH SOLE 7751 Mastercard Inc Class A COM 57636Q104 89 398 SH SOLE 398 McDonald's COM 580135101 640 8595 SH SOLE 8595 McKesson Corp COM 58155Q103 232 3756 SH SOLE 3756 Mechel Oao Sponsored ADR COM 583840103 665 29622 SH SOLE 17577 4834 7211 Medco Health Solutions Inc COM 58405U102 42 815 SH SOLE 815 Medtronic COM 585055106 47 1386 SH SOLE 1386 Merck & Co. COM 58933Y105 108 2940 SH SOLE 2940 Microsoft COM 594918104 1498 61180 SH SOLE 61180 Mobile Telesystem Ojsc Spons A COM 607409109 1396 68012 SH SOLE 37841 10349 19822 Mol Hungarian Oil-Sp ADR COM 608464202 966 18373 SH SOLE 18373 Murphy Oil Corporation COM 626717102 643 10390 SH SOLE 10390 Mylan Inc COM 628530107 82 4359 SH SOLE 4359 National Bank Greece Sa Sponso COM 633643408 1106 499853 SH SOLE 360729 129537 9587 National Oilwell Varco, Inc. COM 637071101 419 9412 SH SOLE 9412 Nestle S A Spnsd ADR Repsting COM 641069406 2 31 SH SOLE 31 New York Community Bancorp Inc COM 649445103 245 15081 SH SOLE 15081 Nicor Inc COM 654086107 345 7524 SH SOLE 7524 Norsk Hydro A S ADR Sponsored COM 656531605 367 70484 SH SOLE 51046 18127 1311 Northrop Grumman Corp COM 666807102 583 9610 SH SOLE 9610 Novartis Ag Sponsored ADR COM 66987V109 1 21 SH SOLE 21 Nstar COM 67019E107 294 7464 SH SOLE 7464 Ntt Docomo Inc Sponsored ADR COM 62942M201 1 30 SH SOLE 30 Nyse Euronext COM 629491101 70 2454 SH SOLE 2454 Oil Company Lukoil Spons ADR COM 677862104 3064 55086 SH SOLE 26092 7005 21989 Open Text Corp COM 683715106 1 13 SH SOLE 13 Oracle COM 68389X105 599 22306 SH SOLE 22306 Otp Bank Nyrt-Reg S Gdr COM B169115 973 74135 SH SOLE 74135 PNC Financial Services Group COM 693475105 123 2364 SH SOLE 2364 Partnerre Limited COM G6852T105 503 6277 SH SOLE 6277 Petrobras Energia Sa Sponsored COM 71646J109 934 56519 SH SOLE 6932 49587 Pfizer COM 717081103 196 11411 SH SOLE 11411 Philip Morris International In COM 718172109 85 1518 SH SOLE 1518 Philips Electronics-Ny Shr COM 500472303 1 25 SH SOLE 25 Prudential Financial Inc COM 744320102 82 1507 SH SOLE 1507 Qualcomm Inc COM 747525103 128 2831 SH SOLE 2831 Quest Diagnostics Inc COM 74834L100 134 2664 SH SOLE 2664 Qwest Communications Internati COM 749121109 475 75771 SH SOLE 75771 Reynolds American Inc COM 761713106 212 3574 SH SOLE 3574 Ritchie Bros Auctioneers COM 767744105 0 22 SH SOLE 22 Roche Holdings Ltd-Spons ADR COM 771195104 1 23 SH SOLE 23 Rockwell Automation Inc COM 773903109 151 2454 SH SOLE 2454 Ross Stores Inc COM 778296103 682 12480 SH SOLE 12480 Royal Bank Canada Montreal COM 780087102 0 6 SH SOLE 6 Royal Dutch Shell PLC Sponsore COM 780259206 2 28 SH SOLE 28 Royal Dutch Shell PLC Sponsore COM 780259107 1 18 SH SOLE 18 Safe Bulkers Inc COM Y7388L103 20 2511 SH SOLE 2511 Sanofi Aventis Sponsored ADR COM 80105N105 1 36 SH SOLE 36 Seadrill Ltd COM G7945E105 1077 47121 SH SOLE 34092 12147 882 Seagate Technology PLC COM G7945M107 216 18386 SH SOLE 18386 Siemens A G Spons ADR COM 826197501 1 8 SH SOLE 8 Societe Generale France Sponso COM 83364L109 1 49 SH SOLE 49 Sony Corp ADR New 7/74 COM 835699307 0 7 SH SOLE 7 Southern Copper Corp COM 84265V105 414 11796 SH SOLE 11796 Statoil Asa Sponsored ADR COM 85771P102 1880 94329 SH SOLE 68202 24282 1845 Stepan Co COM 858586100 3 48 SH SOLE 48 Stillwater Mining Co COM 86074Q102 64 3811 SH SOLE 3811 Supergen Inc COM 868059106 73 35079 SH SOLE 35079 Surgutneftegaz Jsc Sponsored A COM 868861204 1891 204185 SH SOLE 86084 22657 95444 Syngenta Ag-ADR COM 87160A100 1 13 SH SOLE 13 Telecom Argentina Stet- France COM 879273209 1059 50016 SH SOLE 6744 43272 Telecom Italia Spa New Spons A COM 87927Y201 0 14 SH SOLE 14 Telefonica S A Sponsored ADR COM 879382208 1 18 SH SOLE 18 Telefonos De Mexico Sa Sponsor COM 879403780 0 17 SH SOLE 17 Telenor Asa Sponsored ADR COM 87944W105 570 13594 SH SOLE 9835 3506 253 Teradata COM 88076W103 78 2014 SH SOLE 2014 Texas Instruments Inc COM 882508104 501 18476 SH SOLE 18476 The Goldman Sachs Group, Inc. COM 38141G104 464 3207 SH SOLE 3207 Tjx Companies Inc New COM 872540109 750 16794 SH SOLE 16794 Tomkins PLC Chg Sponsored ADR COM 890030208 0 23 SH SOLE 23 Torchmark Corp COM 891027104 225 4234 SH SOLE 4234 Toronto Dominion Bank New COM 891160509 0 5 SH SOLE 5 Total S A Sponsored ADR COM 89151E109 0 8 SH SOLE 8 Toyota Motor Corp Sponsored AD COM 892331307 1 12 SH SOLE 12 Transalta Corp COM 89346D107 0 16 SH SOLE 16 Transatlantic Hldgs Inc COM 893521104 113 2224 SH SOLE 2224 Travelers Companies Inc COM 89417E109 637 12232 SH SOLE 12232 USA Mobility Inc COM 90341G103 601 37491 SH SOLE 37491 Ual Corp New XXX COM 902549807 339 14335 SH SOLE 14335 Unilever N V New York Shares N COM 904784709 1 26 SH SOLE 26 Unitedhealth Group Inc COM 91324P102 201 5714 SH SOLE 5714 Universal American Corp COM 913377107 130 8799 SH SOLE 8799 Unum Group COM 91529Y106 322 14530 SH SOLE 14530 Validus Holdings Ltd COM G9319H102 153 5822 SH SOLE 5822 Vodafone Group PLC New Sponsor COM 92857W209 1 38 SH SOLE 38 Walter Energy Inc COM 93317Q105 520 6396 SH SOLE 6396 Watson Pharm Inc COM 942683103 254 6006 SH SOLE 6006 Wellpoint Inc COM 94973V107 482 8508 SH SOLE 8508 Wells Fargo & Company COM 949746101 292 11633 SH SOLE 11633 Western Digital Corp COM 958102105 164 5764 SH SOLE 5764 Wimm Bill Dann Foods Sponsored COM 97263M109 961 44164 SH SOLE 12900 3576 27688 itt Educational Svcs Inc COM 45068B109 22 315 SH SOLE 315 Ishares Inc MSci Australia Ind 464286103 5870 279484 SH SOLE 202214 72059 5211 Ishares Inc MSci Austria Inves 464286202 2929 170718 SH SOLE 123454 44086 3178 Ishares Inc MSci Brazil Free I 464286400 1000 13001 SH SOLE 13001 Ishares Inc MSci Cda Index Fd 464286509 3919 149493 SH SOLE 108189 38528 2776 Ishares Inc MSci France Index 464286707 5645 263186 SH SOLE 190521 67770 4895 Ishares Inc MSci Italy Index F 464286855 363 24057 SH SOLE 17418 6192 447 Ishares Inc MSci Japan Index F 464286848 8217 865680 SH SOLE 626789 222808 16083 Ishares Inc MSci Mexico Invest 464286822 1832 36186 SH SOLE 28105 7537 544 Ishares Inc MSci South Korea I 464286772 8614 172152 SH SOLE 117717 30392 24043 Ishares Inc MSci Spain Index F 464286764 3466 97441 SH SOLE 70427 25206 1808 Ishares Inc MSci Switzerland I 464286749 5306 250370 SH SOLE 181205 64514 4651 Ishares Inc MSci Thailand Inde 464286624 4906 89329 SH SOLE 57997 17943 13389 Ishares Inc MSci Turkey Index 464286715 5363 85054 SH SOLE 54664 15616 14774 Ishares Inc MSci United Kingdo 464286699 19688 1340590 SH SOLE 970367 345238 24985 Ishares Inc South Africa Index 464286780 260 3875 SH SOLE 3875 Ishares Inc Taiwan Index Fd 464286731 485 35774 SH SOLE 35774 Ishares MSci Belgium Investabl 464286301 4408 371070 SH SOLE 268408 95765 6897 Ishares MSci Germany Index Fun 464286806 7750 385318 SH SOLE 278941 99219 7158 Ishares MSci Netherlands Inves 464286814 8217 444785 SH SOLE 321871 114656 8258 Ishares MSci Sweden Index Fund 464286756 3623 142432 SH SOLE 102938 36854 2640 Ishares Trust Ftse XInhua Hk C 464287184 1707 41067 SH SOLE 34374 6245 448 Ishares Trust MSci Poland Inve 46429B606 3575 129196 SH SOLE 95209 31704 2283 Abb Limited Sponsored ADR 000375204 0 21 SH SOLE 21 Acergy Sa-Spon ADR 00443E104 2 106 SH SOLE 106 Allianz Se Sponsored ADR Repst 018805101 1 76 SH SOLE 76 Anheuser Busch Inbev Sa/Nv 03524A108 2 33 SH SOLE 33 Australia & New Zealand Bankin 052528304 1 49 SH SOLE 49 Bae Systems PLC Sponsored ADR 05523R107 1 55 SH SOLE 55 Banco Santander S A Sponsored 05964H105 1 92 SH SOLE 92 Bayer A G Sponsored ADR 072730302 1 15 SH SOLE 15 Bnp Paribas Spons ADR Repgstg 05565A202 1 28 SH SOLE 28 British Amern Tobacco PLC Spon 110448107 1 17 SH SOLE 17 Centrica PLC-Sp ADR 15639K300 1 38 SH SOLE 38 Credit Suisse Group Sponsored 225401108 1 15 SH SOLE 15 Crucell-ADR 228769105 1 37 SH SOLE 37 Dai Nippon Printing Limited Ja 233806306 0 33 SH SOLE 33 Danone Sponsored ADR 23636T100 1 85 SH SOLE 85 E.on Ag Sponsored ADR 268780103 1 38 SH SOLE 38 Etablissements Delhaize Freres 29759W101 2 32 SH SOLE 32 France Telecom Sponsored ADR 35177Q105 0 19 SH SOLE 19 Fresenius Medical Care-ADR 358029106 0 4 SH SOLE 4 Giant Interactive Group Inc AD 374511103 0 51 SH SOLE 51 Grupo Aeroportuario Del Pacifi 400506101 0 12 SH SOLE 12 Grupo Aeroportuario Del Surest 40051E202 1 11 SH SOLE 11 Iberdrola Sa Sponsored ADR Rep 450737101 0 16 SH SOLE 16 Intesa Sanpaolo Spa Sponsored 46115H107 0 12 SH SOLE 12 Kb Financial Group Inc Sponsor 48241A105 1 16 SH SOLE 16 Komatsu Ltd Spons ADR New 500458401 0 20 SH SOLE 20 Koninklijke Ahold Nv Sponsored 500467402 2 170 SH SOLE 170 Korea Electric Power Corp Spon 500631106 1 57 SH SOLE 57 Kt Corp Sponsored ADR 48268K101 0 24 SH SOLE 24 Kubota Corp ADR 501173207 0 7 SH SOLE 7 LG Display Company Ltd Sponsor 50186V102 1 30 SH SOLE 30 Lvmh Moet Hennessy Louis Vuitt 502441306 1 29 SH SOLE 29 Mitsubishi Ufj Financial Group 606822104 1 266 SH SOLE 266 Mizuho Financial Group Inc Spo 60687Y109 1 218 SH SOLE 218 National Australia Bank Ltd Sp 632525408 1 57 SH SOLE 57 National Grid PLC Sponsored AD 636274300 1 22 SH SOLE 22 Netease.com Inc Spons ADR 64110W102 1 17 SH SOLE 17 Nintendo Ltd ADR 654445303 0 9 SH SOLE 9 Nomura Holdings Inc Sponsored 65535H208 0 40 SH SOLE 40 Panasonic Corp ADR 69832A205 1 65 SH SOLE 65 Pearson PLC Sponsored ADR 705015105 0 21 SH SOLE 21 Posco Sponsored ADR 693483109 1 9 SH SOLE 9 Reckitt Benckiser PLC ADR 756255105 1 65 SH SOLE 65 Reed Elsevier Nv-Spons ADR 758204200 1 43 SH SOLE 43 Reed Elsevier PLC Sponsored AD 758205207 1 17 SH SOLE 17 Rwe Ag Spons ADR Repstg Ordina 74975E303 1 17 SH SOLE 17 Sap Ag Spons ADR Representing 803054204 1 22 SH SOLE 22 Shinhan Financial Group Compan 824596100 1 14 SH SOLE 14 Shiseido Ltd Sponsored ADR 824841407 0 18 SH SOLE 18 Sims Metal Manag-Spon ADR 829160100 0 13 SH SOLE 13 Sk Telecom Ltd Spons ADR 78440P108 1 55 SH SOLE 55 Stmicroelectronics Nv-Ny Shs 861012102 0 65 SH SOLE 65 Sumitomo Mitsui Financial Grou 86562M100 1 282 SH SOLE 282 Telstra Limited Sponsored ADR 87969N204 1 77 SH SOLE 77 Tesco PLC-Sponsored ADR 881575302 2 90 SH SOLE 90 Tnt N V Sponsored ADR 87260W101 1 51 SH SOLE 51 Tokio Marine Holdings Inc ADR 889094108 1 24 SH SOLE 24 Turkcell Iletisim Hizmetleri A 900111204 2 147 SH SOLE 147 Turkiye Garanti Bankasi-ADR 900148701 2 289 SH SOLE 289 Unilever PLC Sponsored ADR New 904767704 1 29 SH SOLE 29 Veolia Environment Sponsored A 92334N103 0 13 SH SOLE 13 Vimpelcom Ltd-Spon ADR 92719A106 1228 82707 SH SOLE 8885 73822 Volvo Aktiebolaget ADR 928856400 2 122 SH SOLE 122 Westpac Banking Corp Sponsored 961214301 2 17 SH SOLE 17 Brookfield Infrastructure Part G16252101 1 38.00 SH SOLE 38.00 Atco Ltd -Class I COM 2060615 188 3578 SH SOLE 457 3121 Barrick Gold Corp COM 2024644 136 2934 SH SOLE 218 2716 Canadian Utilities Ltd-A COM 2172639 22 452 SH SOLE 452 Empire Co Ltd 'A' COM 2314000 81 1508 SH SOLE 1508 Enbridge Inc COM 2466149 36 682 SH SOLE 682 Encana Corp COM 2793193 54 1769 SH SOLE 1769 First Quantum Minerals Ltd COM 2347608 42 550 SH SOLE 550 Talisman Energy Inc COM 2068299 351 20019 SH SOLE 20019 Teck Resources Ltd-Cls B COM 2879327 63 1528 SH SOLE 1528 Aisin Seiki Co Ltd COM 6010702 328 10534 SH SOLE 970 9564 Asahi Glass Co Ltd COM 6055208 348 34169 SH SOLE 2761 31408 Canon Inc COM 6172323 216 4635 SH SOLE 502 4133 Chiba Bank Ltd/The COM 6190563 134 23034 SH SOLE 3581 19453 Daiichikosho Co Ltd COM 6253132 68 4347 SH SOLE 4347 Denso Corp COM 6640381 13 451 SH SOLE 451 Fukuoka Financial Group Inc COM B1TK1Y8 419 104866 SH SOLE 7823 97043 Hitachi Chemical Co Ltd COM 6429126 115 6185 SH SOLE 6185 Honda Motor Co Ltd COM 6435145 104 2936 SH SOLE 2936 Joyo Bank Ltd/The COM 6479767 11 2581 SH SOLE 2581 Mitsui & Co Ltd COM 6597302 341 22915 SH SOLE 1080 21835 Mizuho Financial Group Inc COM 6591014 187 128167 SH SOLE 128167 Nintendo Co Ltd COM 6639550 18 72 SH SOLE 72 Nippon Telegraph & Telephone COM 6641373 133 3050 SH SOLE 3050 Nitto Denko Corp COM 6641801 18 472 SH SOLE 472 Orix Corp COM 6661144 137 1795 SH SOLE 105 1690 Sapporo Hokuyo Holdings Inc COM 6335472 577 124924 SH SOLE 2873 122051 Takeda Pharmaceutical Co Ltd COM 6870445 171 3727 SH SOLE 573 3154 Tokyo Gas Co Ltd COM 6895448 26 5765 SH SOLE 5765 Tonengeneral Sekiyu Kk COM 6366007 239 25809 SH SOLE 25809 Air New Zealand Ltd COM 6426569 17 18288 SH SOLE 18288 Amcor Limited COM 6066608 148 23536 SH SOLE 23536 Bhp Billiton Ltd COM 6144690 61 1607 SH SOLE 1607 Coal & Allied Industries Ltd COM 6206200 41 402 SH SOLE 402 Fletcher Building Ltd COM 6341617 180 30148 SH SOLE 2168 27980 Fortescue Metals Group Ltd COM 6086253 46 9031 SH SOLE 9031 Orica Ltd COM 6458001 289 11617 SH SOLE 1656 9961 Rio Tinto Ltd COM 6220103 351 4720 SH SOLE 337 4383 Wesfarmers Ltd COM 6948836 16 517 SH SOLE 517 Fletcher Building Ltd COM 6341606 416 69702 SH SOLE 3068 66634 Nuplex Industries Ltd COM 6651372 205 86832 SH SOLE 8346 78486 Skellerup Holdings Ltd COM 6532488 109 157404 SH SOLE 19953 137451 Telecom Corp Of New Zealand COM 6881436 64 42725 SH SOLE 42725 Investor Ab-B Shs COM 5679591 463 22774 SH SOLE 1136 21638 Kinnevik Investment Ab-B COM B00GC12 303 14276 SH SOLE 2308 11968 Nordea Bank Ab COM 5380031 36 3413 SH SOLE 3413 Teliasonera Ab COM 5978384 165 20386 SH SOLE 1659 18727 Austriamicrosystems Ag-Br COM B011380 251 6977 SH SOLE 1020 5957 Nestle Sa-Reg COM 7123870 16 299 SH SOLE 299 Novartis Ag-Reg COM 7103065 14 249 SH SOLE 249 Schindler Holding-Part Cert COM B11TCY0 840 7784 SH SOLE 1013 6771 Zurich Financial Services Ag COM 5983816 12 52 SH SOLE 52 Astrazeneca PLC COM 0989529 959 18826 SH SOLE 1974 16852 Aviva PLC COM 0216238 130 20754 SH SOLE 2725 18029 BP PLC COM 0798059 394 58487 SH SOLE 9811 48676 Barclays PLC COM 3134865 297 62915 SH SOLE 6115 56800 Bg Group PLC COM 0876289 280 15878 SH SOLE 15878 Bhp Billiton PLC COM 0056650 322 10101 SH SOLE 1093 9008 Bt Group PLC COM 3091357 566 256586 SH SOLE 6606 249980 Centrica PLC COM B033F22 925 181479 SH SOLE 7612 173867 Chariot Oil & Gas Ltd COM B2R9PM0 77 34503 SH SOLE 34503 Experian PLC COM B19NLV4 14 1271 SH SOLE 1271 Glaxosmithkline PLC COM 0925288 318 16109 SH SOLE 4051 12058 Hsbc Holdings PLC COM 0540528 528 51974 SH SOLE 4406 47568 International Power PLC COM 0632016 279 45624 SH SOLE 45624 Marks & Spencer Group PLC COM 3127489 104 16942 SH SOLE 6592 10350 Next PLC COM 3208986 719 20595 SH SOLE 1847 18748 Norseman Gold PLC COM B2N7FW8 115 148370 SH SOLE 16100 132270 Old Mutual PLC COM 0738992 24 10927 SH SOLE 10927 Reckitt Benckiser Group PLC COM B24CGK7 547 9916 SH SOLE 9916 Royal Bank Of Scotland Group COM 0754783 308 414266 SH SOLE 414266 Royal Dutch Shell PLC-B Shs COM B03MM40 764 26095 SH SOLE 3540 22555 Severn Trent PLC COM B1FH8J7 648 31384 SH SOLE 827 30557 Shire PLC COM B2QKY05 134 5949 SH SOLE 5949 Signet Jewelers Ltd COM B3C9VJ1 11 334 SH SOLE 334 Standard Chartered PLC COM 0408284 172 5975 SH SOLE 1070 4905 United Utilities Group PLC COM B39J2M4 523 57977 SH SOLE 1059 56918 Vodafone Group PLC COM B16GWD5 706 285314 SH SOLE 13837 271477 LG Chem Ltd COM 6346913 63 216 SH SOLE 216 Mirae 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