| 51 |
GRAINGER W W INC |
10,516 |
2,657 |
0.84% |
|
|
| 52 |
GRUPO AEROPORTUARIO SUR ADR |
4,964 |
609 |
0.19% |
|
|
| 53 |
Grupo Aero. del Sureste 263934 |
256,670 |
3,150 |
0.99% |
|
|
| 54 |
HOME DEPOT INC |
82,271 |
6,510 |
2.05% |
|
|
| 55 |
HUBBELL INC CLASS B |
26,040 |
3,121 |
0.98% |
|
|
| 56 |
ILLINOIS TOOL WKS INC |
11,214 |
912 |
0.29% |
|
|
| 57 |
INTEL CORP |
199,845 |
5,159 |
1.63% |
|
|
| 58 |
INTERNATIONAL BUSINESS MACHS |
69,289 |
13,337 |
4.21% |
|
|
| 59 |
JOHNSON & JOHNSON |
24,460 |
2,403 |
0.76% |
|
|
| 60 |
James River Coal |
15,000 |
1 |
0.00% |
|
PRN |
| 61 |
Jasa Marga (JSMR IJ) sedol B28 |
3,559,500 |
1,769 |
0.56% |
|
|
| 62 |
KELLOGG CO |
3,950 |
248 |
0.08% |
|
|
| 63 |
KONINKLIJKE PHILIPS N V |
125,525 |
4,413 |
1.39% |
|
|
| 64 |
L-3 Communi Hldg |
15,000 |
20 |
0.01% |
|
PRN |
| 65 |
MCDONALDS CORP |
4,522 |
443 |
0.14% |
|
|
| 66 |
MERCK & CO INC |
7,540 |
428 |
0.13% |
|
|
| 67 |
MICROSOFT CORP |
5,818 |
238 |
0.08% |
|
|
| 68 |
Mercadolibre |
46,455 |
4,418 |
1.39% |
|
|
| 69 |
Metso OYJ Sedol # B02G8Y5 US |
13,100 |
428 |
0.13% |
|
|
| 70 |
NESTLE SA SPONSORED ADR REPSTG |
3,710 |
279 |
0.09% |
|
|
| 71 |
NIKE INC |
7,400 |
547 |
0.17% |
|
|
| 72 |
NOVO-NORDISK A S |
55,245 |
2,522 |
0.80% |
|
|
| 73 |
Novo-Nordisk A/S Sedol# 707752 |
43,625 |
1,988 |
0.63% |
|
|
| 74 |
ORACLE CORPORATION |
93,490 |
3,825 |
1.21% |
|
|
| 75 |
OWENS CORNING NEW |
85,540 |
3,693 |
1.16% |
|
|
| 76 |
Oppenheimer Intl Bond Fund |
22,166 |
135 |
0.04% |
|
|
| 77 |
PEPSICO INC |
7,325 |
612 |
0.19% |
|
|
| 78 |
PFIZER INC |
10,161 |
326 |
0.10% |
|
|
| 79 |
PROCTER AND GAMBLE CO |
18,672 |
1,505 |
0.47% |
|
|
| 80 |
PULTE GROUP INC |
110,280 |
2,116 |
0.67% |
|
|
| 81 |
Pimco Credit Absolute Return |
45,613 |
484 |
0.15% |
|
|
| 82 |
Praxair Inc |
14,784 |
1,936 |
0.61% |
|
|
| 83 |
QUALCOMM INC |
77,564 |
6,117 |
1.93% |
|
|
| 84 |
ROGERS COMMUNICATIONS INC |
87,897 |
3,642 |
1.15% |
|
|
| 85 |
Rogers Communications Toronto |
21,858 |
858 |
0.27% |
|
|
| 86 |
SANDISK CORP |
10,000 |
16 |
0.01% |
|
PRN |
| 87 |
SIGMA ALDRICH |
21,297 |
1,989 |
0.63% |
|
|
| 88 |
SOFTBANK CORP NPV ISIN#JP34361 |
98,815 |
7,484 |
2.36% |
|
|
| 89 |
SSB STOCK |
1,190 |
357 |
0.11% |
|
|
| 90 |
STATOIL ASA |
31,406 |
886 |
0.28% |
|
|
| 91 |
SYSCO CORP |
19,400 |
701 |
0.22% |
|
|
| 92 |
Scottish & Southern Energy PLC |
13,700 |
336 |
0.11% |
|
|
| 93 |
Selected Amer Shares Inc |
7,763 |
397 |
0.13% |
|
|
| 94 |
Semen Gresik TBK |
90,500 |
126 |
0.04% |
|
|
| 95 |
Seven & I Holdings Ltd 3382 JP |
194,600 |
7,452 |
2.35% |
|
|
| 96 |
Singapore Telecom LTD |
32,000 |
93 |
0.03% |
|
|
| 97 |
Spectra Energy Corp Com |
7,725 |
285 |
0.09% |
|
|
| 98 |
Subaru Corporation 6356406 JP |
18,000 |
475 |
0.15% |
|
|
| 99 |
Svenska Handelsbanken Sedol # |
5,000 |
244 |
0.08% |
|
|
| 100 |
T Rowe Price Group Inc |
5,647 |
465 |
0.15% |
|
|
