| 1 |
WESTPAC BKG CORP |
23,380 |
516 |
0.03% |
|
|
| 2 |
VODAFONE GROUP PLC NEW |
45,729 |
1,413 |
0.07% |
|
|
| 3 |
VARIAN MED SYS INC |
246,265 |
20,250 |
1.03% |
|
|
| 4 |
TOTAL S A |
267,933 |
12,888 |
0.66% |
|
|
| 5 |
TERADATA CORP DEL |
273,150 |
6,848 |
0.35% |
|
|
| 6 |
STANLEY BLACK &DECKER INC |
8,880 |
988 |
0.05% |
|
|
| 7 |
STANLEY BLACK &DECKER INC |
335,670 |
37,333 |
1.90% |
|
|
| 8 |
SHIRE PLC |
131,109 |
24,135 |
1.23% |
|
|
| 9 |
SCHLUMBERGER LTD |
11,320 |
895 |
0.05% |
|
|
| 10 |
SCHLUMBERGER LTD |
451,146 |
35,677 |
1.82% |
|
|
| 11 |
ROYAL DUTCH SHELL PLC |
8,300 |
458 |
0.02% |
|
|
| 12 |
QUEST DIAGNOSTICS INC |
219,585 |
17,876 |
0.91% |
|
|
| 13 |
QIAGEN NV |
3,797,024 |
82,813 |
4.21% |
|
|
| 14 |
PROCTER AND GAMBLE CO |
20,778 |
1,759 |
0.09% |
|
|
| 15 |
ORIX CORPORATION SPONSORED ADR |
314,556 |
20,103 |
1.02% |
|
|
| 16 |
ONEOK PARTNERS LP |
24,160 |
968 |
0.05% |
|
|
| 17 |
OCCIDENTAL PETE CORP DEL |
111,400 |
8,417 |
0.43% |
|
|
| 18 |
NXP SEMICONDUCTORS N V |
2,392,580 |
187,435 |
9.54% |
|
|
| 19 |
NXP SEMICONDUCTORS N V |
12,303 |
964 |
0.05% |
|
|
| 20 |
NOVO-NORDISK A S |
228,878 |
12,309 |
0.63% |
|
|
| 21 |
NIELSEN HLDGS PLC |
331,490 |
17,228 |
0.88% |
|
|
| 22 |
MONSANTO CO NEW |
296,880 |
30,700 |
1.56% |
|
|
| 23 |
MONSANTO CO NEW |
2,612 |
270 |
0.01% |
|
|
| 24 |
MOBILEYE N V AMSTELVEEN |
2,668,727 |
123,135 |
6.27% |
|
|
| 25 |
MOBILEYE N V AMSTELVEEN |
11,910 |
550 |
0.03% |
|
|
| 26 |
MICROSOFT CORP |
462,282 |
23,655 |
1.20% |
|
|
| 27 |
MICROCHIP TECHNOLOGY |
9,900 |
503 |
0.03% |
|
|
| 28 |
MERCK & CO INC |
13,150 |
758 |
0.04% |
|
|
| 29 |
MEDTRONIC PLC |
356,822 |
30,961 |
1.58% |
|
|
| 30 |
MASTERCARD INCORPORATED |
297,240 |
26,175 |
1.33% |
|
|
| 31 |
MASTERCARD INCORPORATED |
10,030 |
883 |
0.04% |
|
|
| 32 |
MARSH & MCLENNAN COS INC |
478,506 |
32,759 |
1.67% |
|
|
| 33 |
M & T BK CORP |
13,890 |
1,642 |
0.08% |
|
|
| 34 |
Linear Technology Corp |
5,000 |
233 |
0.01% |
|
|
| 35 |
LIBERTY PROP |
64,864 |
2,576 |
0.13% |
|
|
| 36 |
KONINKLIJKE PHILIPS N V |
472,530 |
11,785 |
0.60% |
|
|
| 37 |
James Hardie Industries PLC |
1,008,186 |
15,466 |
0.79% |
|
|
| 38 |
JOHNSON & JOHNSON |
210,532 |
25,538 |
1.30% |
|
|
| 39 |
JAZZ PHARMACEUTICALS PLC |
45,560 |
6,438 |
0.33% |
|
|
| 40 |
IPG PHOTONICS CORP |
5,700 |
456 |
0.02% |
|
|
| 41 |
HIGHWOODS PPTYS INC |
30,300 |
1,600 |
0.08% |
|
|
| 42 |
HERSHEY CO |
2,900 |
329 |
0.02% |
|
|
| 43 |
HDFC BANK LTD |
7,290 |
484 |
0.02% |
|
|
| 44 |
HDFC BANK LTD |
1,408,146 |
93,430 |
4.76% |
|
|
| 45 |
GENERAL ELECTRIC CO |
735,837 |
23,164 |
1.18% |
|
|
| 46 |
FRESENIUS MED CARE AG&CO KGA |
341,086 |
14,861 |
0.76% |
|
|
| 47 |
FMC |
268,410 |
12,430 |
0.63% |
|
|
| 48 |
FLIR SYS INC |
664,840 |
20,577 |
1.05% |
|
|
| 49 |
FACEBOOK INC |
8,050 |
920 |
0.05% |
|
|
| 50 |
FACEBOOK INC |
117,130 |
13,386 |
0.68% |
|
|
