| 1 |
Zurich Financial Services ADR |
1,521,382 |
37,624 |
0.46% |
|
|
| 2 |
Yadkin Finl Corp Com |
31,395 |
788 |
0.01% |
|
|
| 3 |
Xinhua Winshare Publishing |
3,245,860 |
3,485 |
0.04% |
|
|
| 4 |
XYLEM INC |
23,275 |
1,039 |
0.01% |
|
|
| 5 |
XTEP International Holdings |
11,537,618 |
6,172 |
0.07% |
|
|
| 6 |
Wereldhave Belgium |
3,300 |
405 |
0.00% |
|
|
| 7 |
WEYERHAEUSER CO |
16,816 |
501 |
0.01% |
|
|
| 8 |
WELLTOWER INC |
2,000,895 |
152,408 |
1.85% |
|
|
| 9 |
WELLS FARGO & CO NEW |
2,839,918 |
134,413 |
1.63% |
|
|
| 10 |
WALGREENS BOOTS ALLIANCE INC |
5,800 |
483 |
0.01% |
|
|
| 11 |
WAL-MART STORES INC |
4,024 |
294 |
0.00% |
|
|
| 12 |
W P CAREY INC |
6,110 |
424 |
0.01% |
|
|
| 13 |
Value Partners Group Ltd. |
7,837,380 |
7,182 |
0.09% |
|
|
| 14 |
VODAFONE GROUP PLC NEW |
4,333,871 |
133,873 |
1.63% |
|
|
| 15 |
VISTA OUTDOOR INC |
19,725 |
941 |
0.01% |
|
|
| 16 |
VERMILION ENERGY INC |
37,810 |
1,203 |
0.01% |
|
|
| 17 |
VERIZON COMMUNICATIONS INC |
170,720 |
9,533 |
0.12% |
|
|
| 18 |
VERIFONE SYS INC |
16,920 |
314 |
0.00% |
|
|
| 19 |
United Overseas Bk ADR |
1,549,999 |
42,501 |
0.52% |
|
|
| 20 |
United Overseas Bank Ltd. |
34,085 |
466 |
0.01% |
|
|
| 21 |
US BANCORP DEL |
66,758 |
2,692 |
0.03% |
|
|
| 22 |
UNITED TECHNOLOGIES CORP |
1,980 |
203 |
0.00% |
|
|
| 23 |
UNION PAC CORP |
4,449 |
388 |
0.00% |
|
|
| 24 |
UNILEVER N V |
5,472,652 |
256,886 |
3.12% |
|
|
| 25 |
UBS GROUP AG |
4,279,266 |
55,459 |
0.67% |
|
|
| 26 |
Total Access Communication |
18,400 |
17 |
0.00% |
|
|
| 27 |
Tele2 AB (ADR) |
22,500 |
97 |
0.00% |
|
|
| 28 |
Tassal Group Ltd |
14,820 |
44 |
0.00% |
|
|
| 29 |
Ta Ann Holdings Berhad |
61,200 |
51 |
0.00% |
|
|
| 30 |
TRAVELERS COMPANIES INC |
1,101,026 |
131,066 |
1.59% |
|
|
| 31 |
TOYOTA MOTOR CORP |
6,270 |
627 |
0.01% |
|
|
| 32 |
TOTAL S A |
1,746,881 |
84,025 |
1.02% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
40,620 |
6,002 |
0.07% |
|
|
| 34 |
TEVA PHARMACEUTICAL INDS LTD |
7,360 |
370 |
0.00% |
|
|
| 35 |
TENNECO INC |
8,305 |
387 |
0.00% |
|
|
| 36 |
TELEFONICA BRASIL SA |
441,300 |
6,002 |
0.07% |
|
|
| 37 |
TEAM INC COM NEW |
9,355 |
232 |
0.00% |
|
|
| 38 |
TATA MTRS LTD |
66,578 |
2,308 |
0.03% |
|
|
| 39 |
TAIWAN SEMICONDUCTOR MFG LTD |
368,715 |
9,671 |
0.12% |
|
|
| 40 |
Stella International Holdings |
182,500 |
323 |
0.00% |
|
|
| 41 |
StatoilHydro ASA |
25,640 |
441 |
0.01% |
|
|
| 42 |
Sonic Healthcare Unsp ADR |
4,423,310 |
70,861 |
0.86% |
|
|
| 43 |
Sonic Healthcare Ltd. |
216,187 |
3,474 |
0.04% |
|
|
| 44 |
Smiths Group PLC |
2,205,601 |
34,826 |
0.42% |
|
|
| 45 |
Smiths Group PLC |
43,792 |
672 |
0.01% |
|
|
| 46 |
Singapore Technologies Enginee |
125,100 |
293 |
0.00% |
|
|
| 47 |
Siemens AG |
833,825 |
85,542 |
1.04% |
|
|
| 48 |
Siemens AG |
13,577 |
1,383 |
0.02% |
|
|
| 49 |
Sanofi |
18,123 |
1,506 |
0.02% |
|
|
| 50 |
STATOIL ASA |
1,214,762 |
21,028 |
0.26% |
|
|
