| 1 |
GENERAL ELECTRIC CO |
2,746,000 |
69,639 |
10.09% |
|
|
| 2 |
PROCTER AND GAMBLE CO |
1,272,350 |
106,547 |
15.44% |
|
|
| 3 |
ISHARES MSCI TAIWAN ETF |
916,204 |
14,009 |
2.03% |
|
|
| 4 |
CRITEO S A |
829,491 |
27,914 |
4.04% |
|
|
| 5 |
MUELLER WTR PRODUCTS INCORPORATED COM SER A |
745,761 |
6,175 |
0.89% |
|
|
| 6 |
ISHARES |
558,000 |
17,136 |
2.48% |
|
|
| 7 |
MANITOWOC INC COM |
388,000 |
9,324 |
1.35% |
|
|
| 8 |
ISHARES INC |
381,000 |
17,553 |
2.54% |
|
|
| 9 |
AMBEV SA |
359,500 |
2,355 |
0.34% |
|
|
| 10 |
TEXAS INSTRS INC |
307,352 |
14,658 |
2.12% |
|
|
| 11 |
LEAPFROG ENTERPRISES INC |
296,321 |
1,775 |
0.26% |
|
|
| 12 |
ISHARES |
240,000 |
16,493 |
2.39% |
|
|
| 13 |
Hewlett Packard Co |
237,050 |
8,408 |
1.22% |
|
|
| 14 |
ITAU UNIBANCO HLDG SA |
223,500 |
3,102 |
0.45% |
|
|
| 15 |
AMERICAN WTR WKS CO INC NEW |
197,977 |
9,548 |
1.38% |
|
|
| 16 |
AMERICAN RLTY CAP PPTYS INC |
195,538 |
2,358 |
0.34% |
|
|
| 17 |
SUNOPTA INC |
184,398 |
2,226 |
0.32% |
|
|
| 18 |
PPG INDS INC |
182,400 |
36,312 |
5.26% |
|
|
| 19 |
COCA COLA ENTERPRISES INC NE COM |
172,370 |
7,646 |
1.11% |
|
|
| 20 |
CEMEX SAB DE CV |
162,500 |
2,119 |
0.31% |
|
|
| 21 |
TRIMBLE INC |
158,350 |
4,830 |
0.70% |
|
|
| 22 |
AMERICA MOVIL SAB DE CV |
153,500 |
3,868 |
0.56% |
|
|
| 23 |
SunEdison Inc |
139,335 |
2,631 |
0.38% |
|
|
| 24 |
OWENS CORNING NEW |
134,559 |
4,272 |
0.62% |
|
|
| 25 |
OFFICE DEPOT INC |
131,100 |
692 |
0.10% |
|
|
| 26 |
MOBILE TELESYSTEMS PJSC |
129,800 |
1,939 |
0.28% |
|
|
| 27 |
COCA COLA CO |
124,120 |
5,295 |
0.77% |
|
|
| 28 |
MEAD JOHNSON NUTRITI |
120,200 |
11,566 |
1.68% |
|
|
| 29 |
COMPANHIA BRASILEIRA DE DIST |
120,000 |
5,233 |
0.76% |
|
|
| 30 |
JOHNSON CTLS INTL PLC |
119,470 |
5,257 |
0.76% |
|
|
| 31 |
MARSH & MCLENNAN COS INC |
117,700 |
6,176 |
0.89% |
|
|
| 32 |
DANAHER CORP DEL |
112,635 |
8,558 |
1.24% |
|
|
| 33 |
KINROSS GOLD CORP |
106,600 |
355 |
0.05% |
|
|
| 34 |
B2GOLD CORP |
104,050 |
212 |
0.03% |
|
|
| 35 |
ELDORADO GOLD CORP NEW |
103,350 |
698 |
0.10% |
|
|
| 36 |
WHOLE FOODS MKT INC |
102,650 |
3,912 |
0.57% |
|
|
| 37 |
WIPRO LIMITED SPON ADR 1 SH |
102,500 |
1,246 |
0.18% |
|
|
| 38 |
TIMMINS GOLD CORP |
101,850 |
129 |
0.02% |
|
|
| 39 |
MONDELEZ INTL INC |
100,000 |
3,426 |
0.50% |
|
|
| 40 |
HAIN CELESTIAL GROUP INC |
99,687 |
10,203 |
1.48% |
|
|
| 41 |
NEW GOLD INC CDA |
95,000 |
482 |
0.07% |
|
|
| 42 |
UNITED TECHNOLOGIES CORP |
91,600 |
9,673 |
1.40% |
|
|
| 43 |
CHURCH & DWIGHT |
89,100 |
6,251 |
0.91% |
|
|
| 44 |
BARRICK GOLD CORP |
86,902 |
1,281 |
0.19% |
|
|
| 45 |
ANNALY CAP MGMT INC |
85,585 |
914 |
0.13% |
|
|
| 46 |
American Capital Agency |
84,790 |
1,802 |
0.26% |
|
|
| 47 |
YAMANA GOLD INC |
83,300 |
501 |
0.07% |
|
|
| 48 |
GOLDCORP INC NEW |
83,197 |
1,922 |
0.28% |
|
|
| 49 |
MASTERCARD INCORPORATED |
82,658 |
6,110 |
0.89% |
|
|
| 50 |
GRAN TIERRA ENERGY INC |
82,000 |
454 |
0.07% |
|
|
