| 201 |
QUANTA SVCS INC |
32,415 |
749 |
0.01% |
|
|
| 202 |
RAYONIER INC |
8,200 |
215 |
0.00% |
|
|
| 203 |
RAYTHEON CO |
1,402,304 |
190,643 |
2.32% |
|
|
| 204 |
RCI HOSPITALITY HLDGS INC COM |
42,000 |
428 |
0.01% |
|
|
| 205 |
REXAM PLC |
620,043 |
26,677 |
0.32% |
|
|
| 206 |
REYNOLDS AMERICAN INC |
7,620 |
411 |
0.00% |
|
|
| 207 |
RHT Health Trust |
9,821,260 |
7,182 |
0.09% |
|
|
| 208 |
RIOCAN CO |
324,095 |
7,272 |
0.09% |
|
|
| 209 |
ROCHE HLDG AG ORDF |
5,870 |
1,539 |
0.02% |
|
|
| 210 |
ROCHE HOLDING LTD SPONSORED AD |
2,399,863 |
79,075 |
0.96% |
|
|
| 211 |
ROYAL BK CDA MONTREAL QUE |
13,610 |
804 |
0.01% |
|
|
| 212 |
ROYAL DUTCH SHELL PLC |
2,964,872 |
166,033 |
2.02% |
|
|
| 213 |
RTL GROUP |
22,810 |
1,869 |
0.02% |
|
|
| 214 |
RTL Group SA (ADR) |
11,660 |
95 |
0.00% |
|
|
| 215 |
Royal Dutch Shell Class B |
20,837 |
572 |
0.01% |
|
|
| 216 |
SABMILLER PLC |
103,265 |
6,007 |
0.07% |
|
|
| 217 |
SAMSUNG ELECTRONIC GDR |
6,342 |
3,938 |
0.05% |
|
|
| 218 |
SAMSUNG ELECTRONICS PFD N/V-GDR |
1,165 |
589 |
0.01% |
|
|
| 219 |
SANOFI |
1,755,321 |
73,460 |
0.89% |
|
|
| 220 |
SATS LTD |
179,047 |
546 |
0.01% |
|
|
| 221 |
SEMPRA ENERGY |
47,155 |
5,377 |
0.07% |
|
|
| 222 |
SHAW COMMUNICATIONS INC |
576,340 |
11,066 |
0.13% |
|
|
| 223 |
SILICON MOTION TECHN |
91,112 |
4,355 |
0.05% |
|
|
| 224 |
SILICONWARE PRECISION INDS L |
847,524 |
6,492 |
0.08% |
|
|
| 225 |
SILVER BAY RLTY TR CORP |
44,000 |
749 |
0.01% |
|
|
| 226 |
SINGAPORE TELECOMMUNICATIONS L |
14,100 |
43 |
0.00% |
|
|
| 227 |
SINGAPORE TELECOMMUNICATNS A D R |
2,318,986 |
71,332 |
0.87% |
|
|
| 228 |
SONIC AUTOMOTIVE INC CL A |
20,440 |
350 |
0.00% |
|
|
| 229 |
SOUTHERN CO |
14,812 |
794 |
0.01% |
|
|
| 230 |
SPIRIT AEROSYSTEMS HLDGS INC |
25,165 |
1,082 |
0.01% |
|
|
| 231 |
SSE PLC |
3,471,827 |
71,763 |
0.87% |
|
|
| 232 |
STATOIL ASA |
1,214,762 |
21,028 |
0.26% |
|
|
| 233 |
Sanofi |
18,123 |
1,506 |
0.02% |
|
|
| 234 |
Siemens AG |
833,825 |
85,542 |
1.04% |
|
|
| 235 |
Siemens AG |
13,577 |
1,383 |
0.02% |
|
|
| 236 |
Singapore Technologies Enginee |
125,100 |
293 |
0.00% |
|
|
| 237 |
Smiths Group PLC |
2,205,601 |
34,826 |
0.42% |
|
|
| 238 |
Smiths Group PLC |
43,792 |
672 |
0.01% |
|
|
| 239 |
Sonic Healthcare Ltd. |
216,187 |
3,474 |
0.04% |
|
|
| 240 |
Sonic Healthcare Unsp ADR |
4,423,310 |
70,861 |
0.86% |
|
|
| 241 |
StatoilHydro ASA |
25,640 |
441 |
0.01% |
|
|
| 242 |
Stella International Holdings |
182,500 |
323 |
0.00% |
|
|
| 243 |
TAIWAN SEMICONDUCTOR MFG LTD |
368,715 |
9,671 |
0.12% |
|
|
| 244 |
TATA MTRS LTD |
66,578 |
2,308 |
0.03% |
|
|
| 245 |
TEAM INC COM NEW |
9,355 |
232 |
0.00% |
|
|
| 246 |
TELEFONICA BRASIL SA |
441,300 |
6,002 |
0.07% |
|
|
| 247 |
TENNECO INC |
8,305 |
387 |
0.00% |
|
|
| 248 |
TEVA PHARMACEUTICAL INDS LTD |
7,360 |
370 |
0.00% |
|
|
| 249 |
THERMO FISHER SCIENTIFIC INC |
40,620 |
6,002 |
0.07% |
|
|
| 250 |
TOTAL S A |
1,746,881 |
84,025 |
1.02% |
|
|
