| 1 |
L-3 Communi Hldg |
15,000 |
20 |
0.01% |
|
PRN |
| 2 |
SANDISK CORP |
10,000 |
16 |
0.01% |
|
PRN |
| 3 |
TRINITY INDS INC |
10,000 |
16 |
0.01% |
|
PRN |
| 4 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 5 |
James River Coal |
15,000 |
1 |
0.00% |
|
PRN |
| 6 |
AT&T Inc New |
563,797 |
19,772 |
6.23% |
|
|
| 7 |
Volkswagen AG Pfd |
63,110 |
16,399 |
5.17% |
|
|
| 8 |
AUTOMATIC DATA PROCESSING IN |
196,958 |
15,217 |
4.80% |
|
|
| 9 |
INTERNATIONAL BUSINESS MACHS |
69,289 |
13,337 |
4.21% |
|
|
| 10 |
EMERSON ELEC CO |
177,026 |
11,825 |
3.73% |
|
|
| 11 |
UNITED PARCEL SERVICE INC |
114,455 |
11,146 |
3.51% |
|
|
| 12 |
WESTPAC BKG CORP |
306,450 |
9,825 |
3.10% |
|
|
| 13 |
EBAY INC |
166,340 |
9,189 |
2.90% |
|
|
| 14 |
TJX COS INC NEW |
126,098 |
7,648 |
2.41% |
|
|
| 15 |
SOFTBANK CORP NPV ISIN#JP34361 |
98,815 |
7,484 |
2.36% |
|
|
| 16 |
Seven & I Holdings Ltd 3382 JP |
194,600 |
7,452 |
2.35% |
|
|
| 17 |
ABBOTT LABS |
187,068 |
7,204 |
2.27% |
|
|
| 18 |
TUPPERWARE BRANDS CORP |
85,581 |
7,168 |
2.26% |
|
|
| 19 |
HOME DEPOT INC |
82,271 |
6,510 |
2.05% |
|
|
| 20 |
TOYOTA MOTOR CORP |
55,112 |
6,222 |
1.96% |
|
|
| 21 |
QUALCOMM INC |
77,564 |
6,117 |
1.93% |
|
|
| 22 |
INTEL CORP |
199,845 |
5,159 |
1.63% |
|
|
| 23 |
TIFFANY & CO NEW |
56,870 |
4,899 |
1.54% |
|
|
| 24 |
Mercadolibre |
46,455 |
4,418 |
1.39% |
|
|
| 25 |
KONINKLIJKE PHILIPS N V |
125,525 |
4,413 |
1.39% |
|
|
| 26 |
WOLVERINE WORLD WIDE INC COM |
148,770 |
4,247 |
1.34% |
|
|
| 27 |
Breville - sedol 6158709AU |
475,200 |
4,202 |
1.33% |
|
|
| 28 |
Telstra Ltd sedol 6087289AU |
862,863 |
4,062 |
1.28% |
|
|
| 29 |
TRACTOR SUPPLY CO |
57,370 |
4,052 |
1.28% |
|
|
| 30 |
FIRST SOLAR INC |
57,505 |
4,013 |
1.27% |
|
|
| 31 |
COPA HOLDINGS SA CLASS A |
27,189 |
3,948 |
1.24% |
|
|
| 32 |
ORACLE CORPORATION |
93,490 |
3,825 |
1.21% |
|
|
| 33 |
OWENS CORNING NEW |
85,540 |
3,693 |
1.16% |
|
|
| 34 |
ROGERS COMMUNICATIONS INC |
87,897 |
3,642 |
1.15% |
|
|
| 35 |
Alphabet Inc. Class C |
3,250 |
3,622 |
1.14% |
|
|
| 36 |
Comm Bank of Austr. sedol 6215 |
49,680 |
3,566 |
1.12% |
|
|
| 37 |
CITRIX SYS INC |
60,620 |
3,482 |
1.10% |
|
|
| 38 |
Aust&New Zealnd Bkg Ordf Sedol |
108,850 |
3,335 |
1.05% |
|
|
| 39 |
WABTEC CORP |
42,010 |
3,256 |
1.03% |
|
|
| 40 |
AbbVie Inc |
63,124 |
3,245 |
1.02% |
|
|
| 41 |
Grupo Aero. del Sureste 263934 |
256,670 |
3,150 |
0.99% |
|
|
| 42 |
HUBBELL INC CLASS B |
26,040 |
3,121 |
0.98% |
|
|
| 43 |
ULTA BEAUTY INC |
31,590 |
3,078 |
0.97% |
|
|
| 44 |
VALMONT INDS INC |
19,647 |
2,924 |
0.92% |
|
|
| 45 |
ANALOG DEVICES INC |
52,256 |
2,777 |
0.88% |
|
|
| 46 |
FRANKLIN RESOURCES INC |
50,448 |
2,733 |
0.86% |
|
|
| 47 |
GRAINGER W W INC |
10,516 |
2,657 |
0.84% |
|
|
| 48 |
COLGATE PALMOLIVE CO |
39,301 |
2,549 |
0.80% |
|
|
| 49 |
NOVO-NORDISK A S |
55,245 |
2,522 |
0.80% |
|
|
| 50 |
TAYLOR MORRISON HOME CORP CL A |
104,080 |
2,446 |
0.77% |
|
|
