| 51 |
EDISON INTL |
1,000 |
78 |
0.00% |
|
|
| 52 |
ENERSYS |
25,855 |
1,538 |
0.04% |
|
|
| 53 |
ENI S P A |
868,752 |
28,104 |
0.66% |
|
|
| 54 |
FIRST REP BK SAN FRANCISCO C |
800 |
56 |
0.00% |
|
|
| 55 |
FIRSTENERGY CORP |
1,819 |
64 |
0.00% |
|
|
| 56 |
FLIR SYS INC |
32,280 |
999 |
0.02% |
|
|
| 57 |
G AND K SERVICES |
35,783 |
2,740 |
0.06% |
|
|
| 58 |
GENERAL ELECTRIC CO |
2,200 |
69 |
0.00% |
|
|
| 59 |
GEO GROUP INC NEW |
108,365 |
3,704 |
0.09% |
|
|
| 60 |
GLATFELTER |
183,962 |
3,598 |
0.09% |
|
|
| 61 |
GLAXOSMITHKLINE PLC |
798,806 |
34,620 |
0.82% |
|
|
| 62 |
GORMAN RUPP CO |
84,234 |
2,309 |
0.05% |
|
|
| 63 |
GRACO INC |
26,915 |
2,126 |
0.05% |
|
|
| 64 |
GRAINGER W W INC |
216,559 |
49,213 |
1.16% |
|
|
| 65 |
GREIF INC |
68,798 |
2,564 |
0.06% |
|
|
| 66 |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B |
20,571,869 |
186,998 |
4.42% |
|
|
| 67 |
Grupo Aeroportuario Del Pacifi |
406,651 |
41,735 |
0.99% |
|
|
| 68 |
HEICO CORP NEW |
42,300 |
2,826 |
0.07% |
|
|
| 69 |
HOME DEPOT INC |
400 |
51 |
0.00% |
|
|
| 70 |
HONDA MOTOR LTD |
1,274,830 |
31,871 |
0.75% |
|
|
| 71 |
INFOSYS LTD |
3,130,500 |
55,879 |
1.32% |
|
|
| 72 |
INNOSPEC INC COM |
73,367 |
3,374 |
0.08% |
|
|
| 73 |
INTEL CORP |
1,400 |
46 |
0.00% |
|
|
| 74 |
INTERNATIONAL BUSINESS MACHS |
300 |
46 |
0.00% |
|
|
| 75 |
IRADIMED CORP |
78,457 |
1,707 |
0.04% |
|
|
| 76 |
JOHNSON & JOHNSON |
686,893 |
83,320 |
1.97% |
|
|
| 77 |
LITTELFUSE INC |
19,828 |
2,343 |
0.06% |
|
|
| 78 |
Lloyds Banking Group Plc |
8,876,966 |
26,365 |
0.62% |
|
|
| 79 |
MARATHON OIL CORP |
2,553 |
38 |
0.00% |
|
|
| 80 |
MASTERCARD INCORPORATED |
924,534 |
81,414 |
1.92% |
|
|
| 81 |
MCGRATH RENTCORP |
133,327 |
4,078 |
0.10% |
|
|
| 82 |
MERCK & CO INC |
1,057 |
61 |
0.00% |
|
|
| 83 |
MERIDIAN BIOSCIENCE INC |
149,891 |
2,923 |
0.07% |
|
|
| 84 |
MICROSOFT CORP |
2,517,280 |
128,809 |
3.05% |
|
|
| 85 |
MONSANTO CO NEW |
785,779 |
81,257 |
1.92% |
|
|
| 86 |
NATIONAL CINEMEDIA INC |
282,576 |
4,374 |
0.10% |
|
|
| 87 |
NATIONAL GRID PLC |
382,290 |
28,416 |
0.67% |
|
|
| 88 |
NATIONAL PRESTO INDS INC COM |
26,821 |
2,531 |
0.06% |
|
|
| 89 |
NORTHERN TRUST |
732,027 |
48,504 |
1.15% |
|
|
| 90 |
NOVARTIS A G |
370,341 |
30,557 |
0.72% |
|
|
| 91 |
NTT Domoco Inc |
644,635 |
17,405 |
0.41% |
|
|
| 92 |
OMEGA PROTEIN CORP COM |
213,264 |
4,263 |
0.10% |
|
|
| 93 |
OMNICELL INC |
93,516 |
3,201 |
0.08% |
|
|
| 94 |
ORACLE CORP |
686,200 |
28,086 |
0.66% |
|
|
| 95 |
OUTFRONT MEDIA INC |
146,554 |
3,542 |
0.08% |
|
|
| 96 |
PFIZER INC |
3,531,568 |
124,347 |
2.94% |
|
|
| 97 |
PROCTER AND GAMBLE CO |
823,627 |
69,736 |
1.65% |
|
|
| 98 |
Philippine Long Dst Adrf |
6,481,524 |
288,882 |
6.83% |
|
|
| 99 |
RALPH LAUREN CORP |
39,254 |
3,518 |
0.08% |
|
|
| 100 |
RITCHIE BROS AUCTIONEERS |
2,280,497 |
99,566 |
2.35% |
|
|
