| 251 |
ORACLE CORP |
669,588 |
24,460 |
0.75% |
|
|
| 252 |
ORANGE ADR SPONSORED |
10,672 |
177 |
0.01% |
|
|
| 253 |
P T TELEKOMUNIKASI INDONESIA |
26,450 |
1,174 |
0.04% |
|
|
| 254 |
PALO ALTO NETWORKS INC |
329 |
58 |
0.00% |
|
|
| 255 |
PAREXEL INTERNATIONAL CORPORATION |
4,000 |
272 |
0.01% |
|
|
| 256 |
PARKER HANNIFIN CORP |
275,500 |
26,718 |
0.82% |
|
|
| 257 |
PARROT EUR0.1524 ISIN #FR0004038263 SEDOL #B04VST3 |
100 |
3 |
0.00% |
|
|
| 258 |
PAYPAL HLDGS INC |
238 |
9 |
0.00% |
|
|
| 259 |
PCM FUND INC |
500 |
5 |
0.00% |
|
|
| 260 |
PEARSON PLC |
125,000 |
1,348 |
0.04% |
|
|
| 261 |
PENNSYLVANIA REAL ESTATE INV |
350 |
8 |
0.00% |
|
|
| 262 |
PEPSICO INC |
697,586 |
69,703 |
2.15% |
|
|
| 263 |
PFIZER INC |
1,184,746 |
38,244 |
1.18% |
|
|
| 264 |
PHILIP MORRIS INTL INC |
50 |
4 |
0.00% |
|
|
| 265 |
PHILLIPS 66 |
224,002 |
18,323 |
0.57% |
|
|
| 266 |
PLUM CREEK TIMBER |
7,175 |
342 |
0.01% |
|
|
| 267 |
PNC FINL SVCS GROUP INC |
1,408 |
134 |
0.00% |
|
|
| 268 |
POTASH CORP SASK INC |
1,136,759 |
19,461 |
0.60% |
|
|
| 269 |
POWER SOLUTIONS INTL INC |
2,115 |
39 |
0.00% |
|
|
| 270 |
PPG INDS INC |
400,000 |
39,528 |
1.22% |
|
|
| 271 |
PRAXAIR INC |
221,225 |
22,653 |
0.70% |
|
|
| 272 |
PROCTER AND GAMBLE CO |
160,907 |
12,778 |
0.39% |
|
|
| 273 |
PRUDENTIAL FINL INC |
34 |
3 |
0.00% |
|
|
| 274 |
PUBLIC STORAGE |
484 |
120 |
0.00% |
|
|
| 275 |
Paragon Offshore PLC |
5,333 |
1 |
0.00% |
|
|
| 276 |
Philippine Long Dst Adrf |
3,100 |
133 |
0.00% |
|
|
| 277 |
QUALCOMM INC |
815,829 |
40,779 |
1.26% |
|
|
| 278 |
RAYMOND JAMES FINANC |
5,568 |
323 |
0.01% |
|
|
| 279 |
RAYTHEON CO |
444 |
55 |
0.00% |
|
|
| 280 |
REGIONS FINANCIAL CORP NEW |
1,329 |
13 |
0.00% |
|
|
| 281 |
RIO TINTO PLC |
7,600 |
221 |
0.01% |
|
|
| 282 |
RMR GROUP INC |
107 |
2 |
0.00% |
|
|
| 283 |
ROCKWELL AUTOMATION INC |
325,224 |
33,371 |
1.03% |
|
|
| 284 |
ROGERS COMMUNICATIONS INC |
332 |
11 |
0.00% |
|
|
| 285 |
ROYAL BK CDA MONTREAL QUE |
193 |
10 |
0.00% |
|
|
| 286 |
ROYAL DUTCH SHELL PLC |
4,015 |
184 |
0.01% |
|
|
| 287 |
RPM INTL INC |
183,603 |
8,090 |
0.25% |
|
|
| 288 |
RR DONNELLEY & SONS CO |
8,424 |
124 |
0.00% |
|
|
| 289 |
SALESFORCE COM INC |
1,763 |
138 |
0.00% |
|
|
| 290 |
SANDERSON FARMS INC |
1,400 |
109 |
0.00% |
|
|
| 291 |
SANDISK CORP |
370,500 |
28,154 |
0.87% |
|
|
| 292 |
SAP SE |
317,579 |
25,120 |
0.78% |
|
|
| 293 |
SASOL LTD |
4,000 |
107 |
0.00% |
|
|
| 294 |
SCHLUMBERGER LTD |
1,380 |
96 |
0.00% |
|
|
| 295 |
SEMPRA ENERGY |
2,140 |
201 |
0.01% |
|
|
| 296 |
SEMTECH CORP COM |
1,330 |
25 |
0.00% |
|
|
| 297 |
SENIOR HOUSING PROPERTIES TRUST |
9,800 |
145 |
0.00% |
|
|
| 298 |
SIGNATURE BANK |
10,458 |
1,604 |
0.05% |
|
|
| 299 |
SIGNET JEWELERS LIMITED |
8,000 |
990 |
0.03% |
|
|
| 300 |
SIMON PPTY GROUP INC NEW |
400 |
78 |
0.00% |
|
|
