| 1 |
WESTPAC BKG CORP |
23,380 |
629 |
0.03% |
|
|
| 2 |
VERIZON COMMUNICATIONS INC |
13,818 |
646 |
0.03% |
|
|
| 3 |
VARIAN MED SYS INC |
246,845 |
21,355 |
1.16% |
|
|
| 4 |
UNION PAC CORP |
4,200 |
500 |
0.03% |
|
|
| 5 |
Targa Resources Partners LP |
7,300 |
350 |
0.02% |
|
|
| 6 |
TOYOTA MOTOR CORP |
220,125 |
27,621 |
1.49% |
|
|
| 7 |
TERADATA CORP DEL |
288,140 |
12,586 |
0.68% |
|
|
| 8 |
STANLEY BLACK &DECKER INC |
6,120 |
588 |
0.03% |
|
|
| 9 |
STANLEY BLACK &DECKER INC |
280,240 |
26,925 |
1.46% |
|
|
| 10 |
SHIRE PLC |
153,200 |
32,561 |
1.76% |
|
|
| 11 |
SCHLUMBERGER LTD |
7,470 |
638 |
0.03% |
|
|
| 12 |
SCHLUMBERGER LTD |
328,631 |
28,068 |
1.52% |
|
|
| 13 |
SANDISK CORP |
43,630 |
4,275 |
0.23% |
|
|
| 14 |
SANDISK CORP |
3,710 |
364 |
0.02% |
|
|
| 15 |
ROYAL DUTCH SHELL PLC |
8,000 |
536 |
0.03% |
|
|
| 16 |
QUEST DIAGNOSTICS INC |
233,895 |
15,685 |
0.85% |
|
|
| 17 |
QUALCOMM INC |
281,585 |
20,930 |
1.13% |
|
|
| 18 |
QUALCOMM INC |
6,820 |
507 |
0.03% |
|
|
| 19 |
QIAGEN NV |
5,718,443 |
134,155 |
7.26% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
19,378 |
1,765 |
0.10% |
|
|
| 21 |
PALL CORP |
417,245 |
42,229 |
2.28% |
|
|
| 22 |
PALL CORP |
13,830 |
1,400 |
0.08% |
|
|
| 23 |
ORIX CORPORATION SPONSORED ADR |
325,430 |
20,349 |
1.10% |
|
|
| 24 |
ONEOK PARTNERS LP |
25,800 |
1,022 |
0.06% |
|
|
| 25 |
OCCIDENTAL PETE CORP DEL |
107,100 |
8,633 |
0.47% |
|
|
| 26 |
Nomura Holdings Inc |
4,846,070 |
27,477 |
1.49% |
|
|
| 27 |
NXP SEMICONDUCTORS N V |
17,653 |
1,349 |
0.07% |
|
|
| 28 |
NXP SEMICONDUCTORS N V |
2,643,327 |
201,950 |
10.92% |
|
|
| 29 |
NOVARTIS A G |
18,640 |
1,727 |
0.09% |
|
|
| 30 |
Medtronic Inc |
391,072 |
28,235 |
1.53% |
|
|
| 31 |
MONSANTO CO NEW |
112,943 |
13,493 |
0.73% |
|
|
| 32 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
487,030 |
2,693 |
0.15% |
|
|
| 33 |
MICROSOFT CORP |
486,042 |
22,577 |
1.22% |
|
|
| 34 |
MICROCHIP TECHNOLOGY |
9,900 |
447 |
0.02% |
|
|
| 35 |
MERCK & CO INC |
12,410 |
705 |
0.04% |
|
|
| 36 |
MARSH & MCLENNAN COS INC |
532,651 |
30,489 |
1.65% |
|
|
| 37 |
M & T BK CORP |
14,020 |
1,761 |
0.10% |
|
|
| 38 |
LIBERTY PROP |
65,364 |
2,460 |
0.13% |
|
|
| 39 |
KONINKLIJKE PHILIPS N V |
77,943 |
2,260 |
0.12% |
|
|
| 40 |
KLA-TENCOR CORP |
139,330 |
9,798 |
0.53% |
|
|
| 41 |
KINDER MORGAN INC DEL |
11,399 |
482 |
0.03% |
|
|
| 42 |
JOHNSON & JOHNSON |
201,252 |
21,045 |
1.14% |
|
|
| 43 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
1,010 |
536 |
0.03% |
|
|
| 44 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
36,649 |
19,448 |
1.05% |
|
|
| 45 |
ICICI BANK LIMITED |
7,045,220 |
81,372 |
4.40% |
|
|
| 46 |
ICICI BANK LIMITED |
50,850 |
587 |
0.03% |
|
|
| 47 |
HSBC HLDGS PLC |
5,245 |
248 |
0.01% |
|
|
| 48 |
HONDA MOTOR LTD |
70,190 |
2,072 |
0.11% |
|
|
| 49 |
HIGHWOODS PPTYS INC |
30,600 |
1,355 |
0.07% |
|
|
| 50 |
HERSHEY CO |
2,900 |
301 |
0.02% |
|
|
