| 1 |
SUBARU CORP UNSPONSORED ADR |
41,400 |
2,833 |
0.09% |
|
|
| 2 |
3M CO |
4,140 |
725 |
0.02% |
|
|
| 3 |
ABBVIE INC |
14,212 |
880 |
0.03% |
|
|
| 4 |
ADIDAS AG ADR EA REP 1/2 ORD NPV |
31,200 |
2,237 |
0.07% |
|
|
| 5 |
AERCAP HOLDINGS NV |
553,695 |
18,599 |
0.59% |
|
|
| 6 |
AGRIUM INC |
195,385 |
17,666 |
0.56% |
|
|
| 7 |
ALLERGAN PLC |
35,774 |
8,267 |
0.26% |
|
|
| 8 |
ALLSTATE CORP |
163,937 |
11,467 |
0.37% |
|
|
| 9 |
ALPHABET INC |
43,348 |
30,497 |
0.97% |
|
|
| 10 |
ALTRIA GROUP INC |
532,615 |
36,729 |
1.17% |
|
|
| 11 |
AMC NETWORKS INC CL A |
275,129 |
16,623 |
0.53% |
|
|
| 12 |
AMDOCS LTD |
307,146 |
17,728 |
0.57% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
1,003,526 |
53,076 |
1.69% |
|
|
| 14 |
AMERIPRISE FINL INC |
345,628 |
31,055 |
0.99% |
|
|
| 15 |
AMGEN INC |
6,817 |
1,037 |
0.03% |
|
|
| 16 |
ANTHEM INC |
232,311 |
30,512 |
0.97% |
|
|
| 17 |
AON PLC |
467,292 |
51,042 |
1.63% |
|
|
| 18 |
APPLE INC |
268,661 |
25,684 |
0.82% |
|
|
| 19 |
ASTRAZENECA PLC |
21,407 |
646 |
0.02% |
|
|
| 20 |
AT&T INC |
40,342 |
1,743 |
0.06% |
|
|
| 21 |
AUTOZONE INC |
17,914 |
14,221 |
0.45% |
|
|
| 22 |
AVG Technologies NV |
692,223 |
13,146 |
0.42% |
|
|
| 23 |
AXA SA |
857,683 |
17,253 |
0.55% |
|
|
| 24 |
Allianz SE |
80,731 |
1,162 |
0.04% |
|
|
| 25 |
Ashland Inc New |
2,606 |
299 |
0.01% |
|
|
| 26 |
BAIDU INC |
58,946 |
9,735 |
0.31% |
|
|
| 27 |
BANCO SANTANDER CHILE NEW |
271,018 |
5,250 |
0.17% |
|
|
| 28 |
BANK MONTREAL QUE |
353,381 |
22,401 |
0.71% |
|
|
| 29 |
BANK N S HALIFAX |
286,695 |
14,051 |
0.45% |
|
|
| 30 |
BARD C R INC |
67,926 |
15,973 |
0.51% |
|
|
| 31 |
BED BATH & BEYOND INC |
281,811 |
12,180 |
0.39% |
|
|
| 32 |
BEST BUY INC |
433,909 |
13,278 |
0.42% |
|
|
| 33 |
BLACKROCK INC |
78,532 |
26,900 |
0.86% |
|
|
| 34 |
BNP PARIBAS SPONSORED ADR |
547,858 |
12,367 |
0.39% |
|
|
| 35 |
BRITISH AMERN TOB PLC |
138,306 |
17,908 |
0.57% |
|
|
| 36 |
BROADCOM LTD |
244,337 |
37,970 |
1.21% |
|
|
| 37 |
Bayer AG SA ADR OTC |
79,187 |
7,969 |
0.25% |
|
|
| 38 |
Bridgestone Corp |
147,800 |
2,360 |
0.08% |
|
|
| 39 |
CA INC |
62,607 |
2,055 |
0.07% |
|
|
| 40 |
CANADIAN NATL RY CO |
314,975 |
18,602 |
0.59% |
|
|
| 41 |
CARNIVAL CORP |
720,819 |
31,860 |
1.02% |
|
|
| 42 |
CARNIVAL PLC |
372,388 |
16,679 |
0.53% |
|
|
| 43 |
CBS CORP NEW |
796,447 |
43,359 |
1.38% |
|
|
| 44 |
CDN IMPERIAL BK COMM TORONTO |
36,100 |
2,710 |
0.09% |
|
|
| 45 |
CENTERPOINT ENERGY INC |
12,298 |
295 |
0.01% |
|
|
| 46 |
CHECK POINT SOFTWARE TECH LT |
186,603 |
14,869 |
0.47% |
|
|
| 47 |
CHEVRON CORP NEW |
15,019 |
1,574 |
0.05% |
|
|
| 48 |
CHICAGO BRIDGE & IRON CO N V |
397,379 |
13,761 |
0.44% |
|
|
| 49 |
CHINA MOBILE LIMITED |
22,434 |
1,299 |
0.04% |
|
|
| 50 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
14,208 |
1,023 |
0.03% |
|
|
