| 51 |
PROCTER AND GAMBLE CO |
18,672 |
1,505 |
0.47% |
|
|
| 52 |
PFIZER INC |
10,161 |
326 |
0.10% |
|
|
| 53 |
PEPSICO INC |
7,325 |
612 |
0.19% |
|
|
| 54 |
Oppenheimer Intl Bond Fund |
22,166 |
135 |
0.04% |
|
|
| 55 |
OWENS CORNING NEW |
85,540 |
3,693 |
1.16% |
|
|
| 56 |
ORACLE CORPORATION |
93,490 |
3,825 |
1.21% |
|
|
| 57 |
Novo-Nordisk A/S Sedol# 707752 |
43,625 |
1,988 |
0.63% |
|
|
| 58 |
Nestle S A Sponsored ADR |
3,710 |
279 |
0.09% |
|
|
| 59 |
NOVO-NORDISK A S |
55,245 |
2,522 |
0.80% |
|
|
| 60 |
NIKE INC |
7,400 |
547 |
0.17% |
|
|
| 61 |
Metso OYJ Sedol # B02G8Y5 US |
13,100 |
428 |
0.13% |
|
|
| 62 |
Mercadolibre |
46,455 |
4,418 |
1.39% |
|
|
| 63 |
MICROSOFT CORP |
5,818 |
238 |
0.08% |
|
|
| 64 |
MERCK & CO INC |
7,540 |
428 |
0.13% |
|
|
| 65 |
MCDONALDS CORP |
4,522 |
443 |
0.14% |
|
|
| 66 |
L-3 Communi Hldg |
15,000 |
20 |
0.01% |
|
PRN |
| 67 |
KONINKLIJKE PHILIPS N V |
125,525 |
4,413 |
1.39% |
|
|
| 68 |
KELLOGG CO |
3,950 |
248 |
0.08% |
|
|
| 69 |
Jasa Marga (JSMR IJ) sedol B28 |
3,559,500 |
1,769 |
0.56% |
|
|
| 70 |
James River Coal |
15,000 |
1 |
0.00% |
|
PRN |
| 71 |
JOHNSON & JOHNSON |
24,460 |
2,403 |
0.76% |
|
|
| 72 |
INTERNATIONAL BUSINESS MACHS |
69,289 |
13,337 |
4.21% |
|
|
| 73 |
INTEL CORP |
199,845 |
5,159 |
1.63% |
|
|
| 74 |
ILLINOIS TOOL WKS INC |
11,214 |
912 |
0.29% |
|
|
| 75 |
HUBBELL INC CLASS B |
26,040 |
3,121 |
0.98% |
|
|
| 76 |
HOME DEPOT INC |
82,271 |
6,510 |
2.05% |
|
|
| 77 |
Grupo Aero. del Sureste 263934 |
256,670 |
3,150 |
0.99% |
|
|
| 78 |
GRUPO AEROPORTUARIO DEL SUREST |
4,964 |
609 |
0.19% |
|
|
| 79 |
GRAINGER W W INC |
10,516 |
2,657 |
0.84% |
|
|
| 80 |
GILEAD SCIENCES INC |
4,650 |
329 |
0.10% |
|
|
| 81 |
GENERAL MLS INC |
11,739 |
608 |
0.19% |
|
|
| 82 |
First Eagle Global Fund |
5,015 |
278 |
0.09% |
|
|
| 83 |
Fast Retailing -Japan |
5,700 |
2,072 |
0.65% |
|
|
| 84 |
Fanuc Corp |
19,399 |
576 |
0.18% |
|
|
| 85 |
Fanuc 6954 sedol# 6356934 JP |
12,600 |
2,227 |
0.70% |
|
|
| 86 |
FRANKLIN RESOURCES INC |
50,448 |
2,733 |
0.86% |
|
|
| 87 |
FIRST SOLAR INC |
57,505 |
4,013 |
1.27% |
|
|
| 88 |
Exxon Mobil Corp |
21,779 |
2,127 |
0.67% |
|
|
| 89 |
Electrolux AB sedol B1KKBX6 |
86,395 |
1,882 |
0.59% |
|
|
| 90 |
EMERSON ELEC CO |
177,026 |
11,825 |
3.73% |
|
|
| 91 |
EBAY INC |
166,340 |
9,189 |
2.90% |
|
|
| 92 |
DU PONT E I DE NEMOURS & CO |
14,970 |
1,004 |
0.32% |
|
|
| 93 |
DONALDSON INC |
14,108 |
598 |
0.19% |
|
|
| 94 |
DENBURY RES INC COM NEW |
86,468 |
1,418 |
0.45% |
|
|
| 95 |
DEERE & CO |
2,250 |
204 |
0.06% |
|
|
| 96 |
Cra Qualified Investment Fund |
15,362 |
162 |
0.05% |
|
|
| 97 |
Comm Bank of Austr. sedol 6215 |
49,680 |
3,566 |
1.12% |
|
|
| 98 |
Cimatron Ltd. |
12,650 |
91 |
0.03% |
|
|
| 99 |
Chubb Corporation |
2,839 |
254 |
0.08% |
|
|
| 100 |
Centrica Plc |
20,560 |
113 |
0.04% |
|
|
