| 51 |
JOHNSON & JOHNSON |
24,460 |
2,403 |
0.76% |
|
|
| 52 |
Fanuc 6954 sedol# 6356934 JP |
12,600 |
2,227 |
0.70% |
|
|
| 53 |
Exxon Mobil Corp |
21,779 |
2,127 |
0.67% |
|
|
| 54 |
PULTE GROUP INC |
110,280 |
2,116 |
0.67% |
|
|
| 55 |
Fast Retailing -Japan |
5,700 |
2,072 |
0.65% |
|
|
| 56 |
SIGMA ALDRICH |
21,297 |
1,989 |
0.63% |
|
|
| 57 |
Novo-Nordisk A/S Sedol# 707752 |
43,625 |
1,988 |
0.63% |
|
|
| 58 |
Praxair Inc |
14,784 |
1,936 |
0.61% |
|
|
| 59 |
Electrolux AB sedol B1KKBX6 |
86,395 |
1,882 |
0.59% |
|
|
| 60 |
Jasa Marga (JSMR IJ) sedol B28 |
3,559,500 |
1,769 |
0.56% |
|
|
| 61 |
PROCTER AND GAMBLE CO |
18,672 |
1,505 |
0.47% |
|
|
| 62 |
DENBURY RESOURCES INC |
86,468 |
1,418 |
0.45% |
|
|
| 63 |
3M Co |
10,204 |
1,384 |
0.44% |
|
|
| 64 |
AIRGAS INC |
11,815 |
1,258 |
0.40% |
|
|
| 65 |
DU PONT E I DE NEMOURS & CO |
14,970 |
1,004 |
0.32% |
|
|
| 66 |
Volkswagen AG |
18,820 |
956 |
0.30% |
|
|
| 67 |
ILLINOIS TOOL WKS INC |
11,214 |
912 |
0.29% |
|
|
| 68 |
STATOIL ASA |
31,406 |
886 |
0.28% |
|
|
| 69 |
Rogers Communications Toronto |
21,858 |
858 |
0.27% |
|
|
| 70 |
CHEVRON CORP NEW |
7,097 |
844 |
0.27% |
|
|
| 71 |
COSTCO WHSL CORP NEW |
6,700 |
748 |
0.24% |
|
|
| 72 |
SYSCO CORP |
19,400 |
701 |
0.22% |
|
|
| 73 |
PEPSICO INC |
7,325 |
612 |
0.19% |
|
|
| 74 |
GRUPO AEROPORTUARIO SUR ADR |
4,964 |
609 |
0.19% |
|
|
| 75 |
GENERAL MLS INC |
11,739 |
608 |
0.19% |
|
|
| 76 |
DONALDSON INC |
14,108 |
598 |
0.19% |
|
|
| 77 |
BERKSHIRE HATHAWAY INC DEL |
4,709 |
588 |
0.19% |
|
|
| 78 |
Fanuc Corp |
19,399 |
576 |
0.18% |
|
|
| 79 |
NIKE INC |
7,400 |
547 |
0.17% |
|
|
| 80 |
Pimco Credit Absolute Return |
45,613 |
484 |
0.15% |
|
|
| 81 |
Subaru Corporation 6356406 JP |
18,000 |
475 |
0.15% |
|
|
| 82 |
T Rowe Price Group Inc |
5,647 |
465 |
0.15% |
|
|
| 83 |
CAMERON INTERNATIONAL COMPANY |
7,534 |
465 |
0.15% |
|
|
| 84 |
BECTON DICKINSON & CO |
3,900 |
457 |
0.14% |
|
|
| 85 |
AMGEN INC |
3,700 |
456 |
0.14% |
|
|
| 86 |
MCDONALDS CORP |
4,522 |
443 |
0.14% |
|
|
| 87 |
Metso OYJ Sedol # B02G8Y5 US |
13,100 |
428 |
0.13% |
|
|
| 88 |
MERCK & CO INC |
7,540 |
428 |
0.13% |
|
|
| 89 |
CORE LABS |
2,075 |
412 |
0.13% |
|
|
| 90 |
Selected Amer Shares Inc |
7,763 |
397 |
0.13% |
|
|
| 91 |
WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND |
34,840 |
393 |
0.12% |
|
|
| 92 |
APPLE INC |
713 |
383 |
0.12% |
|
|
| 93 |
VANGUARD WELLESLEY INCOMEADMIRAL |
5,986 |
367 |
0.12% |
|
|
| 94 |
SSB STOCK |
1,190 |
357 |
0.11% |
|
|
| 95 |
Scottish & Southern Energy PLC |
13,700 |
336 |
0.11% |
|
|
| 96 |
GILEAD SCIENCES INC |
4,650 |
329 |
0.10% |
|
|
| 97 |
PFIZER INC |
10,161 |
326 |
0.10% |
|
|
| 98 |
UNILEVER N V |
7,900 |
325 |
0.10% |
|
|
| 99 |
Astellas Pharma Japan sedol 69 |
5,200 |
299 |
0.09% |
|
|
| 100 |
BARD C R INC |
2,000 |
296 |
0.09% |
|
|
