| 1 |
FANG HOLDINGS LTD |
359,900 |
3,523 |
0.10% |
|
|
| 2 |
3M CO |
7,999 |
1,146 |
0.03% |
|
|
| 3 |
ABB LTD |
349,374 |
8,043 |
0.23% |
|
|
| 4 |
ABBVIE INC |
42,191 |
2,381 |
0.07% |
|
|
| 5 |
ACCENTURE PLC IRELAND |
39,700 |
3,209 |
0.09% |
|
|
| 6 |
AFLAC INC |
507,750 |
31,607 |
0.90% |
|
|
| 7 |
AGRIUM INC |
68,515 |
6,278 |
0.18% |
|
|
| 8 |
ALLERGAN PLC |
59,047 |
13,170 |
0.37% |
|
|
| 9 |
ALLIED WRLD ASSUR COM HLDG A |
87,200 |
3,315 |
0.09% |
|
|
| 10 |
ALTRIA GROUP INC |
793,477 |
33,278 |
0.95% |
|
|
| 11 |
AMDOCS LTD |
340,543 |
15,777 |
0.45% |
|
|
| 12 |
AMERICAN EXPRESS CO |
459,126 |
43,558 |
1.24% |
|
|
| 13 |
AMERIPRISE FINL INC |
513,602 |
61,632 |
1.75% |
|
|
| 14 |
AMGEN INC |
2,784 |
330 |
0.01% |
|
|
| 15 |
APPLE INC |
572,523 |
53,205 |
1.51% |
|
|
| 16 |
APPLIED MATLS INC |
497,959 |
11,229 |
0.32% |
|
|
| 17 |
ASTRAZENECA PLC |
16,426 |
1,221 |
0.03% |
|
|
| 18 |
AT&T INC |
55,372 |
1,958 |
0.06% |
|
|
| 19 |
ATWOOD OCEANICS INC |
488,729 |
25,649 |
0.73% |
|
|
| 20 |
AVAGO TECHNOLOGIES LTD SHS |
253,579 |
18,276 |
0.52% |
|
|
| 21 |
AXA SA |
354,827 |
8,480 |
0.24% |
|
|
| 22 |
Adt Corp |
337,109 |
11,779 |
0.33% |
|
|
| 23 |
Allianz SE |
594,640 |
9,908 |
0.28% |
|
|
| 24 |
Anthem, Inc. |
101,380 |
10,910 |
0.31% |
|
|
| 25 |
Ashland Inc New |
2,606 |
283 |
0.01% |
|
|
| 26 |
BANCO BILBAO VIZCAYA ARGENTA |
1,392,437 |
17,782 |
0.51% |
|
|
| 27 |
BANCO SANTANDER CHILE NEW |
161,273 |
4,266 |
0.12% |
|
|
| 28 |
BANCO SANTANDER SA |
315,200 |
3,284 |
0.09% |
|
|
| 29 |
BANK AMER CORP |
45,790 |
704 |
0.02% |
|
|
| 30 |
BANK MONTREAL QUE |
20,702 |
1,524 |
0.04% |
|
|
| 31 |
BANK N S HALIFAX |
165,992 |
11,055 |
0.31% |
|
|
| 32 |
BED BATH & BEYOND INC |
145,626 |
8,356 |
0.24% |
|
|
| 33 |
BLACKROCK INC |
199,434 |
63,739 |
1.81% |
|
|
| 34 |
BNP PARIBAS SPONSORED ADR |
182,894 |
6,204 |
0.18% |
|
|
| 35 |
BP PLC |
62,700 |
3,307 |
0.09% |
|
|
| 36 |
BRITISH AMERN TOB PLC |
12,741 |
1,517 |
0.04% |
|
|
| 37 |
BRITISH SKY BROADCASTING GROUP ADR ISIN#US1110131083 |
160,399 |
9,917 |
0.28% |
|
|
| 38 |
Bayer AG SA ADR OTC |
103,866 |
14,669 |
0.42% |
|
|
| 39 |
CA INC |
63,788 |
1,833 |
0.05% |
|
|
| 40 |
CANADIAN NATL RY CO |
323,998 |
21,066 |
0.60% |
|
|
| 41 |
CANON INC |
90,300 |
2,957 |
0.08% |
|
|
| 42 |
CARDINAL HEALTH INC |
145,028 |
9,943 |
0.28% |
|
|
| 43 |
CBS CORP NEW |
325,050 |
20,199 |
0.57% |
|
|
| 44 |
CENTERPOINT ENERGY INC |
13,680 |
349 |
0.01% |
|
|
| 45 |
CF INDS HLDGS INC |
122,531 |
29,472 |
0.84% |
|
|
| 46 |
CHEVRON CORP NEW |
200,679 |
26,198 |
0.74% |
|
|
| 47 |
CHICAGO BRIDGE & IRON CO N V |
232,502 |
15,857 |
0.45% |
|
|
| 48 |
CHINA MOBILE LIMITED |
21,944 |
1,067 |
0.03% |
|
|
| 49 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
11,732 |
1,115 |
0.03% |
|
|
| 50 |
CISCO SYS INC |
1,372,687 |
34,111 |
0.97% |
|
|
