| 1 |
3M CO |
676,770 |
95,885 |
2.63% |
|
|
| 2 |
ABB LTD |
321,180 |
7,198 |
0.20% |
|
|
| 3 |
ABB Ltd. |
53,150 |
1,195 |
0.03% |
|
|
| 4 |
AETNA INC NEW |
11,050 |
895 |
0.02% |
|
|
| 5 |
AGCO CORP |
5,850 |
266 |
0.01% |
|
|
| 6 |
AIA Group Ltd. |
715,000 |
3,697 |
0.10% |
|
|
| 7 |
ALERE INC |
7,525 |
292 |
0.01% |
|
|
| 8 |
ALLSTATE CORP |
8,600 |
528 |
0.01% |
|
|
| 9 |
ALTRIA GROUP INC |
2,337,880 |
107,402 |
2.95% |
|
|
| 10 |
AMBEV SA |
376,050 |
2,463 |
0.07% |
|
|
| 11 |
APPROACH RESOURCES INC |
17,500 |
254 |
0.01% |
|
|
| 12 |
ASCENA RETAIL GROUP INC COM |
20,150 |
268 |
0.01% |
|
|
| 13 |
ASSURED GUARANTY LTD COM |
11,200 |
248 |
0.01% |
|
|
| 14 |
ASTRAZENECA PLC |
752,100 |
53,730 |
1.47% |
|
|
| 15 |
AT&T INC |
2,747,900 |
96,836 |
2.66% |
|
|
| 16 |
AVNET INC |
8,900 |
369 |
0.01% |
|
|
| 17 |
Ascendas India Trust |
1,369,000 |
832 |
0.02% |
|
|
| 18 |
Asseco Poland SA |
319,054 |
4,497 |
0.12% |
|
|
| 19 |
Axiata Group Berhad |
572,500 |
1,222 |
0.03% |
|
|
| 20 |
BABCOCK & WILCOX COMPANY |
11,200 |
310 |
0.01% |
|
|
| 21 |
BAE Systems plc |
1,408,000 |
10,762 |
0.30% |
|
|
| 22 |
BAXTER INTL INC |
19,600 |
1,407 |
0.04% |
|
|
| 23 |
BB&T CORP |
20,850 |
776 |
0.02% |
|
|
| 24 |
BCE INC |
2,620,420 |
112,049 |
3.07% |
|
|
| 25 |
BERKLEY W R CORP |
7,435 |
355 |
0.01% |
|
|
| 26 |
BHP Billiton Ltd. |
264,500 |
7,839 |
0.21% |
|
|
| 27 |
BILL BARRETT CP |
14,150 |
312 |
0.01% |
|
|
| 28 |
BNP Paribas |
176,000 |
11,677 |
0.32% |
|
|
| 29 |
BOC Hong Kong Holdings Ltd. |
2,660,500 |
8,480 |
0.23% |
|
|
| 30 |
BOEING CO |
248,400 |
31,641 |
0.87% |
|
|
| 31 |
BORGWARNER INC |
9,500 |
500 |
0.01% |
|
|
| 32 |
BRITISH AMERN TOB PLC |
88,500 |
10,008 |
0.27% |
|
|
| 33 |
Bank Pekao SA |
21,000 |
1,234 |
0.03% |
|
|
| 34 |
Bayer AG |
56,650 |
7,936 |
0.22% |
|
|
| 35 |
Bidvest Group Ltd |
70,650 |
1,787 |
0.05% |
|
|
| 36 |
CARDINAL HEALTH INC |
16,950 |
1,270 |
0.03% |
|
|
| 37 |
CHEVRON CORP NEW |
863,230 |
103,001 |
2.82% |
|
|
| 38 |
CHINA MOBILE LIMITED |
6,900 |
405 |
0.01% |
|
|
| 39 |
CISCO SYS INC |
4,383,250 |
110,326 |
3.03% |
|
|
| 40 |
CITIGROUPINC |
10,600 |
549 |
0.02% |
|
|
| 41 |
CNOOC LTD |
190,890 |
32,936 |
0.90% |
|
|
| 42 |
CNOOC Ltd |
6,027,000 |
10,339 |
0.28% |
|
|
| 43 |
COMMUNITY HEALTH SYS INC NEW |
5,900 |
323 |
0.01% |
|
|
| 44 |
COMPANHIA ENERGETICA DE MINA |
150,700 |
939 |
0.03% |
|
|
| 45 |
CONOCOPHILLIPS |
1,267,270 |
96,972 |
2.66% |
|
|
| 46 |
CORNING INC |
1,117,965 |
21,621 |
0.59% |
|
|
| 47 |
COVIDIEN PLC |
11,820 |
1,023 |
0.03% |
|
|
| 48 |
CSX CORP |
35,150 |
1,127 |
0.03% |
|
|
| 49 |
CTCI Corp. |
1,400,000 |
2,384 |
0.07% |
|
|
| 50 |
CVB FINL CORP COM |
15,100 |
217 |
0.01% |
|
|
