| 1 |
3M CO |
6,906 |
1,135 |
0.03% |
|
|
| 2 |
ABBVIE INC |
39,752 |
2,602 |
0.07% |
|
|
| 3 |
ALLERGAN PLC |
30,748 |
7,915 |
0.22% |
|
|
| 4 |
ALLIED WRLD ASSUR COM HLDG A |
77,700 |
2,946 |
0.08% |
|
|
| 5 |
ALTRIA GROUP INC |
763,152 |
37,601 |
1.05% |
|
|
| 6 |
AMDOCS LTD |
277,965 |
12,968 |
0.36% |
|
|
| 7 |
AMERICA MOVIL SAB DE CV |
283,317 |
6,284 |
0.17% |
|
|
| 8 |
AMERICAN EXPRESS CO |
258,005 |
24,005 |
0.67% |
|
|
| 9 |
AMERIPRISE FINL INC |
491,235 |
64,966 |
1.81% |
|
|
| 10 |
AMGEN INC |
2,714 |
432 |
0.01% |
|
|
| 11 |
ANTHEM INC |
184,748 |
23,217 |
0.65% |
|
|
| 12 |
APPLE INC |
494,244 |
54,555 |
1.52% |
|
|
| 13 |
ASTRAZENECA PLC |
19,159 |
1,348 |
0.04% |
|
|
| 14 |
AT&T INC |
49,470 |
1,662 |
0.05% |
|
|
| 15 |
AU OPTRONICS CORP |
759,700 |
3,867 |
0.11% |
|
|
| 16 |
AVAGO TECHNOLOGIES LTD SHS |
175,336 |
17,637 |
0.49% |
|
|
| 17 |
AXA SA |
600,593 |
13,755 |
0.38% |
|
|
| 18 |
Ashland Inc New |
2,606 |
312 |
0.01% |
|
|
| 19 |
BALL CORP |
169,733 |
11,571 |
0.32% |
|
|
| 20 |
BANCO BILBAO VIZCAYA ARGENTA |
586,878 |
5,511 |
0.15% |
|
|
| 21 |
BANCO SANTANDER CHILE NEW |
408,881 |
8,063 |
0.22% |
|
|
| 22 |
BANK AMER CORP |
45,790 |
819 |
0.02% |
|
|
| 23 |
BANK MONTREAL QUE |
25,509 |
1,804 |
0.05% |
|
|
| 24 |
BANK N S HALIFAX |
175,199 |
10,000 |
0.28% |
|
|
| 25 |
BED BATH & BEYOND INC |
108,939 |
8,298 |
0.23% |
|
|
| 26 |
BLACKROCK INC |
190,067 |
67,961 |
1.89% |
|
|
| 27 |
BP PLC |
54,000 |
2,058 |
0.06% |
|
|
| 28 |
BRITISH AMERN TOB PLC |
13,751 |
1,482 |
0.04% |
|
|
| 29 |
Bayer AG SA ADR OTC |
105,725 |
14,468 |
0.40% |
|
|
| 30 |
CA INC |
74,700 |
2,275 |
0.06% |
|
|
| 31 |
CAMERON INTERNATIONAL COMPANY |
468,532 |
23,403 |
0.65% |
|
|
| 32 |
CANADIAN NATL RY CO |
332,350 |
22,902 |
0.64% |
|
|
| 33 |
CANADIAN PAC RY LTD |
20,188 |
3,890 |
0.11% |
|
|
| 34 |
CANON INC |
71,000 |
2,248 |
0.06% |
|
|
| 35 |
CBS CORP NEW |
866,702 |
47,963 |
1.34% |
|
|
| 36 |
CENTERPOINT ENERGY INC |
13,680 |
321 |
0.01% |
|
|
| 37 |
CF INDS HLDGS INC |
118,759 |
32,367 |
0.90% |
|
|
| 38 |
CHEVRON CORP NEW |
193,174 |
21,671 |
0.60% |
|
|
| 39 |
CHICAGO BRIDGE & IRON CO N V |
237,946 |
9,989 |
0.28% |
|
|
| 40 |
CHINA MOBILE LIMITED |
27,101 |
1,594 |
0.04% |
|
|
| 41 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
46,659 |
3,780 |
0.11% |
|
|
| 42 |
CISCO SYS INC |
1,309,212 |
36,416 |
1.01% |
|
|
| 43 |
CITIGROUPINC |
736,284 |
39,841 |
1.11% |
|
|
| 44 |
COACH INC |
347,494 |
13,052 |
0.36% |
|
|
| 45 |
CONOCOPHILLIPS |
336,198 |
23,217 |
0.65% |
|
|
| 46 |
COPA HOLDINGS SA |
125,762 |
13,034 |
0.36% |
|
|
| 47 |
CORE LABORATORIES N V |
22,000 |
2,647 |
0.07% |
|
|
| 48 |
CORNING INC |
557,125 |
12,775 |
0.36% |
|
|
| 49 |
CVS HEALTH CORP |
557,535 |
53,697 |
1.50% |
|
|
| 50 |
DANAHER CORP DEL |
3,607 |
310 |
0.01% |
|
|
