| 201 |
MICROSOFT CORP |
921,404 |
38,454 |
1.03% |
|
|
| 202 |
MIDDLEBY CORP |
2,241 |
230 |
0.01% |
|
|
| 203 |
MINDRAY MEDICAL INTL LTD |
13,000 |
356 |
0.01% |
|
|
| 204 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
300,000 |
1,866 |
0.05% |
|
|
| 205 |
MOODYS CORP |
7,655 |
795 |
0.02% |
|
|
| 206 |
MORNINGSTAR INC |
1,000 |
75 |
0.00% |
|
|
| 207 |
MOTOROLA SOLUTIONS INC |
95 |
6 |
0.00% |
|
|
| 208 |
MTN Group Ltd Spon ADR |
11,100 |
188 |
0.01% |
|
|
| 209 |
Monster Beverage Corpo |
11,200 |
1,550 |
0.04% |
|
|
| 210 |
NATIONAL FUEL GAS CO N J |
170,000 |
10,652 |
0.29% |
|
|
| 211 |
NATIONAL GRID PLC |
6,713 |
434 |
0.01% |
|
|
| 212 |
NESTLE SA SPONSORED ADR REPSTG |
1,727 |
133 |
0.00% |
|
|
| 213 |
NEW YORK CMNTY BANCORP INC |
10,000 |
167 |
0.00% |
|
|
| 214 |
NEWMONT CORP |
700 |
15 |
0.00% |
|
|
| 215 |
NEWS CORP CL A |
82 |
1 |
0.00% |
|
|
| 216 |
NEXT ENERGY SOLUTIONS INC |
54,522 |
77 |
0.00% |
|
|
| 217 |
NEXTERA ENERGY INC |
1,250 |
130 |
0.00% |
|
|
| 218 |
NIKE INC |
383,020 |
38,026 |
1.02% |
|
|
| 219 |
NINTENDO LTD ADR UNSPONSORED |
86 |
2 |
0.00% |
|
|
| 220 |
NISOURCE |
387 |
17 |
0.00% |
|
|
| 221 |
NOBLE CORP PLC |
18,712 |
267 |
0.01% |
|
|
| 222 |
NOBLE ENERGY INC |
436 |
21 |
0.00% |
|
|
| 223 |
NORDSTROM INC |
400 |
32 |
0.00% |
|
|
| 224 |
NORFOLK SOUTHERN CORP |
512,800 |
52,777 |
1.42% |
|
|
| 225 |
NORTHERN TRUST |
1,000 |
70 |
0.00% |
|
|
| 226 |
NOVARTIS A G |
1,080,556 |
108,232 |
2.90% |
|
|
| 227 |
NOVO-NORDISK A S |
1,231,957 |
65,778 |
1.76% |
|
|
| 228 |
NRG ENERGY INC |
5,000 |
123 |
0.00% |
|
|
| 229 |
NUCOR CORP |
3,800 |
180 |
0.00% |
|
|
| 230 |
Nice Systems LTD Sponsored |
80,000 |
4,874 |
0.13% |
|
|
| 231 |
Nidec Corp - ADR |
53,406 |
893 |
0.02% |
|
|
| 232 |
Novozymes Unspn ADR |
2,000 |
91 |
0.00% |
|
|
| 233 |
ORACLE CORP |
678,650 |
29,284 |
0.79% |
|
|
| 234 |
ORANGE ADR SPONSORED |
10,000 |
160 |
0.00% |
|
|
| 235 |
P T TELEKOMUNIKASI INDONESIA |
26,800 |
1,167 |
0.03% |
|
|
| 236 |
PAREXEL INTERNATIONAL CORPORATION |
4,000 |
276 |
0.01% |
|
|
| 237 |
PARKER HANNIFIN CORP |
275,754 |
33,228 |
0.89% |
|
|
| 238 |
PCM FUND INC |
500 |
5 |
0.00% |
|
|
| 239 |
PEARSON PLC |
404,890 |
8,606 |
0.23% |
|
|
| 240 |
PENNSYLVANIA REAL ESTATE INV |
350 |
8 |
0.00% |
|
|
| 241 |
PEPSICO INC |
953,388 |
91,132 |
2.44% |
|
|
| 242 |
PFIZER INC |
1,236,417 |
43,375 |
1.16% |
|
|
| 243 |
PHILLIPS 66 |
224,572 |
17,298 |
0.46% |
|
|
| 244 |
PLUM CREEK TIMBER |
8,943 |
389 |
0.01% |
|
|
| 245 |
PNC FINL SVCS GROUP INC |
1,355 |
126 |
0.00% |
|
|
| 246 |
POLARIS INDS INC |
12,450 |
1,757 |
0.05% |
|
|
| 247 |
POTASH CORP SASK INC |
1,210,451 |
39,200 |
1.05% |
|
|
| 248 |
POWER SOLUTIONS INTL INC |
19,156 |
1,232 |
0.03% |
|
|
| 249 |
PPG INDS INC |
200,000 |
45,918 |
1.23% |
|
|
| 250 |
PRADA SPA ADR ISIN#US73942H1005 |
3,400 |
41 |
0.00% |
|
|
