| 1 |
ISHARES MSCI SINGAP ETF |
35,891 |
451 |
0.06% |
|
|
| 2 |
ABBVIE INC |
19,662 |
1,321 |
0.19% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
2,542 |
246 |
0.04% |
|
|
| 4 |
AES CORP |
128,994 |
1,710 |
0.24% |
|
|
| 5 |
AIR LEASE CORP |
471,052 |
15,969 |
2.29% |
|
|
| 6 |
ALIGN TECHNOLOGY INC |
229,542 |
14,395 |
2.06% |
|
|
| 7 |
AMGEN INC |
7,597 |
1,166 |
0.17% |
|
|
| 8 |
APPLE INC |
19,245 |
2,414 |
0.35% |
|
|
| 9 |
AT&T INC |
5,758 |
205 |
0.03% |
|
|
| 10 |
ATENTO S A |
13,513 |
194 |
0.03% |
|
|
| 11 |
BARD C R INC |
2,872 |
490 |
0.07% |
|
|
| 12 |
BB&T CORP |
34,481 |
1,390 |
0.20% |
|
|
| 13 |
BLACKROCK INC |
5,145 |
1,780 |
0.25% |
|
|
| 14 |
BLACKROCK TAX MUNICPAL BD TR SHS |
14,407 |
286 |
0.04% |
|
|
| 15 |
BORGWARNER INC |
344,646 |
19,590 |
2.80% |
|
|
| 16 |
BROADCOM CORP CL A |
357,695 |
18,418 |
2.64% |
|
|
| 17 |
BROOKDALE SR LIVING INC |
441,686 |
15,327 |
2.19% |
|
|
| 18 |
C H ROBINSON WORLDWIDE INC |
6,485 |
405 |
0.06% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
13,533 |
1,190 |
0.17% |
|
|
| 20 |
CARDINAL HEALTH INC |
142,636 |
11,932 |
1.71% |
|
|
| 21 |
CELANESE CORP DEL |
5,806 |
417 |
0.06% |
|
|
| 22 |
CHEVRON CORP NEW |
15,401 |
1,486 |
0.21% |
|
|
| 23 |
CISCO SYS INC |
48,853 |
1,342 |
0.19% |
|
|
| 24 |
CIT GROUP INC |
256,059 |
11,904 |
1.70% |
|
|
| 25 |
COMERICA INC |
267,773 |
13,742 |
1.97% |
|
|
| 26 |
COMPANIA DE MINAS BUENAVENTU |
12,190 |
127 |
0.02% |
|
|
| 27 |
CONAGRA BRANDS INC |
34,261 |
1,498 |
0.21% |
|
|
| 28 |
CONOCOPHILLIPS |
16,741 |
1,028 |
0.15% |
|
|
| 29 |
CONSTELLIUM NV CL A |
26,403 |
313 |
0.04% |
|
|
| 30 |
COSTCO WHSL CORP NEW |
3,798 |
513 |
0.07% |
|
|
| 31 |
CREDIT SUISSE GROUP |
8,418 |
232 |
0.03% |
|
|
| 32 |
DELPHI AUTOMOTIVE PLC |
2,831 |
241 |
0.03% |
|
|
| 33 |
DICKS SPORTING GOODS INC |
222,758 |
11,532 |
1.65% |
|
|
| 34 |
DISNEY WALT CO |
6,822 |
779 |
0.11% |
|
|
| 35 |
E M C CORP MASS COM |
65,351 |
1,725 |
0.25% |
|
|
| 36 |
EAGLE MATERIALS INC |
217,222 |
16,580 |
2.37% |
|
|
| 37 |
EAST WEST BANCORP INC |
8,205 |
368 |
0.05% |
|
|
| 38 |
EBAY INC |
11,359 |
684 |
0.10% |
|
|
| 39 |
ECOLAB INC |
3,158 |
357 |
0.05% |
|
|
| 40 |
EQT CORP |
279,288 |
22,718 |
3.25% |
|
|
| 41 |
EQUIFAX INC |
200,719 |
19,488 |
2.79% |
|
|
| 42 |
F5 NETWORKS INC |
133,817 |
16,105 |
2.31% |
|
|
| 43 |
FERRO CORP |
16,941 |
284 |
0.04% |
|
|
| 44 |
FIBRIA CELULOSE S A SP ADR REP COM |
10,921 |
149 |
0.02% |
|
|
| 45 |
FIRST REP BK SAN FRANCISCO C |
256,353 |
16,158 |
2.31% |
|
|
| 46 |
FOOT LOCKER INC |
234,708 |
15,728 |
2.25% |
|
|
| 47 |
FORTINET INC |
535,457 |
22,130 |
3.17% |
|
|
| 48 |
GAMESTOP CORP NEW |
33,738 |
1,449 |
0.21% |
|
|
| 49 |
GENERAL ELECTRIC CO |
46,751 |
1,242 |
0.18% |
|
|
| 50 |
GENESEE AND WYOMING INC INC CL A |
149,145 |
11,362 |
1.63% |
|
|
