| 301 |
STATOIL ASA |
64,703 |
1,826 |
0.05% |
|
|
| 302 |
STERICYCLE INC |
260 |
30 |
0.00% |
|
|
| 303 |
STRYKER CORP |
300,270 |
24,463 |
0.64% |
|
|
| 304 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
6,500 |
270 |
0.01% |
|
|
| 305 |
SUNOPTA INC |
4,234 |
50 |
0.00% |
|
|
| 306 |
SYNCHRONOSS TECHNOLOGIES INC |
15,000 |
514 |
0.01% |
|
|
| 307 |
Sabana Shariah Comp Indl REIT |
958,500 |
785 |
0.02% |
|
|
| 308 |
Shire PLC |
32,000 |
4,753 |
0.12% |
|
|
| 309 |
Spectra Energy Corp Com |
6,258 |
231 |
0.01% |
|
|
| 310 |
Swire Pac Ltd ADR Repstg 1 Cl A Sh |
169 |
2 |
0.00% |
|
|
| 311 |
TAIWAN SEMICONDUCTOR MFG LTD |
2,789,597 |
55,848 |
1.47% |
|
|
| 312 |
TARGET CORP |
300 |
18 |
0.00% |
|
|
| 313 |
TATA MTRS LTD |
5,942 |
210 |
0.01% |
|
|
| 314 |
TCW STRATEGIC INCOME FD INC |
375 |
2 |
0.00% |
|
|
| 315 |
TECK RESOURCES LTD |
10,600 |
230 |
0.01% |
|
|
| 316 |
TEEKAY LNG PARTNERS L P |
12,150 |
502 |
0.01% |
|
|
| 317 |
TELECOM CORP NEW ZEALAND LTD |
4,266 |
45 |
0.00% |
|
|
| 318 |
TELEFONICA BRASIL SA |
15,000 |
319 |
0.01% |
|
|
| 319 |
TELEFONICA S A |
177,010 |
2,795 |
0.07% |
|
|
| 320 |
TELEKOM AUSTRIA AG SPONSORED ADR |
148 |
3 |
0.00% |
|
|
| 321 |
TELEPHONE AND DATA SYSTEMS PFD 6.625% SENIOR NOT |
2,100 |
52 |
0.00% |
|
|
| 322 |
TELSTRA LTD SPON ADR FINAL INS |
88,000 |
2,069 |
0.05% |
|
|
| 323 |
TELUS CORP |
236,000 |
8,484 |
0.22% |
|
|
| 324 |
TENARIS S A |
132,000 |
5,841 |
0.15% |
|
|
| 325 |
TJX COS INC NEW |
905,897 |
54,943 |
1.44% |
|
|
| 326 |
TORONTO DOMINION BK ONT |
93,144 |
4,373 |
0.11% |
|
|
| 327 |
TOTAL S A |
426,900 |
28,005 |
0.74% |
|
|
| 328 |
TOYOTA MOTOR CORP |
42,715 |
4,823 |
0.13% |
|
|
| 329 |
TRANSOCEAN LTD |
78 |
3 |
0.00% |
|
|
| 330 |
TRIMBLE INC |
1,763,678 |
68,554 |
1.80% |
|
|
| 331 |
TRIPADVISOR INC |
1,600 |
145 |
0.00% |
|
|
| 332 |
TURKCELL ILETISIM HIZMETLERI |
75,000 |
1,033 |
0.03% |
|
|
| 333 |
TWENTY FIRST CENTY FOX INC |
330 |
11 |
0.00% |
|
|
| 334 |
Telenor ASA ADR OTC |
1,706 |
113 |
0.00% |
|
|
| 335 |
ULTRALIFE CORP |
10,000 |
43 |
0.00% |
|
|
| 336 |
UNILEVER N V |
12,584 |
517 |
0.01% |
|
|
| 337 |
UNILEVER PLC |
420,350 |
17,983 |
0.47% |
|
|
| 338 |
UNION PAC CORP |
287,812 |
54,011 |
1.42% |
|
|
| 339 |
UNITED PARCEL SERVICE INC |
821,042 |
79,953 |
2.10% |
|
|
| 340 |
UNITED TECHNOLOGIES CORP |
251,797 |
29,420 |
0.77% |
|
|
| 341 |
UNITEDHEALTH GROUP INC |
4,730 |
388 |
0.01% |
|
|
| 342 |
URBAN OUTFITTERS INC |
16,515 |
602 |
0.02% |
|
|
| 343 |
V F CORP |
12,000 |
743 |
0.02% |
|
|
| 344 |
VALE S A |
72,500 |
1,003 |
0.03% |
|
|
| 345 |
VALMONT INDS INC |
5,973 |
889 |
0.02% |
|
|
| 346 |
VCA INCORPORATED |
628,900 |
20,269 |
0.53% |
|
|
| 347 |
VERIZON COMMUNICATIONS INC |
69,061 |
3,285 |
0.09% |
|
|
| 348 |
VODAFONE GROUP PLC NEW |
210,802 |
7,760 |
0.20% |
|
|
| 349 |
WASTE CONNECTIONS INC COM |
496 |
22 |
0.00% |
|
|
| 350 |
WEATHERFORDI |
2,580 |
45 |
0.00% |
|
|
