| 51 |
EMERSON ELEC CO |
111,507 |
6,978 |
2.04% |
|
|
| 52 |
Electrolux AB sedol B1KKBX6 |
9,615 |
255 |
0.07% |
|
|
| 53 |
Exxon Mobil Corp |
21,779 |
2,048 |
0.60% |
|
|
| 54 |
FIRST SOLAR INC |
77,005 |
5,068 |
1.48% |
|
|
| 55 |
FOMENTO ECONOMICO MEXICANO S |
67,890 |
6,249 |
1.83% |
|
|
| 56 |
FRANKLIN RESOURCES INC |
56,497 |
3,085 |
0.90% |
|
|
| 57 |
Facebook Inc Cl A |
2,978 |
235 |
0.07% |
|
|
| 58 |
Fanuc 6954 sedol# 6356934 JP |
12,400 |
2,239 |
0.66% |
|
|
| 59 |
Fanuc Corp |
17,669 |
534 |
0.16% |
|
|
| 60 |
Fast Retailing -Japan |
5,700 |
1,907 |
0.56% |
|
|
| 61 |
FedEx Corp |
2,916 |
471 |
0.14% |
|
|
| 62 |
GENERAL MLS INC |
8,139 |
411 |
0.12% |
|
|
| 63 |
GILEAD SCIENCES INC |
4,650 |
495 |
0.14% |
|
|
| 64 |
GRAINGER W W INC |
12,143 |
3,056 |
0.89% |
|
|
| 65 |
HOME DEPOT INC |
79,426 |
7,287 |
2.13% |
|
|
| 66 |
HUBBELL INC CLASS B |
25,645 |
3,091 |
0.91% |
|
|
| 67 |
ILLINOIS TOOL WKS INC |
11,214 |
947 |
0.28% |
|
|
| 68 |
INTEL CORP |
211,852 |
7,377 |
2.16% |
|
|
| 69 |
INTERNATIONAL BUSINESS MACHS |
24,568 |
4,664 |
1.37% |
|
|
| 70 |
JOHNSON & JOHNSON |
31,133 |
3,318 |
0.97% |
|
|
| 71 |
JPM Interm Tax Free Bond Fund |
21,773 |
242 |
0.07% |
|
|
| 72 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 73 |
Jasa Marga (JSMR IJ) sedol B28 |
3,530,000 |
1,867 |
0.55% |
|
|
| 74 |
KELLOGG CO |
3,950 |
243 |
0.07% |
|
|
| 75 |
KONINKLIJKE PHILIPS N V |
121,770 |
3,861 |
1.13% |
|
|
| 76 |
MCDONALDS CORP |
4,522 |
429 |
0.13% |
|
|
| 77 |
MERCK & CO INC |
7,540 |
447 |
0.13% |
|
|
| 78 |
MERIDIAN BIOSCIENCE INC |
102,405 |
1,812 |
0.53% |
|
|
| 79 |
MICROSOFT CORP |
5,853 |
271 |
0.08% |
|
|
| 80 |
Mercadolibre |
45,665 |
4,962 |
1.45% |
|
|
| 81 |
NESTLE SA SPONSORED ADR REPSTG |
9,569 |
705 |
0.21% |
|
|
| 82 |
NIKE INC |
7,400 |
660 |
0.19% |
|
|
| 83 |
NOVO-NORDISK A S |
55,845 |
2,659 |
0.78% |
|
|
| 84 |
Novartis AG ADR |
6,505 |
612 |
0.18% |
|
|
| 85 |
Novo-Nordisk A/S Sedol# 707752 |
43,625 |
2,088 |
0.61% |
|
|
| 86 |
Novozymes A/S B Shs sedol# B01 |
44,730 |
1,941 |
0.57% |
|
|
| 87 |
ORACLE CORPORATION |
46,711 |
1,788 |
0.52% |
|
|
| 88 |
Oppenheimer Intl Bond Fund |
22,166 |
133 |
0.04% |
|
|
| 89 |
PEPSICO INC |
76,194 |
7,093 |
2.08% |
|
|
| 90 |
PETROLEO BRASILEIRO SA SPONSOR |
15,262 |
227 |
0.07% |
|
|
| 91 |
PFIZER INC |
10,161 |
300 |
0.09% |
|
|
| 92 |
PROCTER AND GAMBLE CO |
22,646 |
1,896 |
0.56% |
|
|
| 93 |
PROGRESSIVE CORP OHIO |
10,009 |
253 |
0.07% |
|
|
| 94 |
Praxair Inc |
45,689 |
5,894 |
1.73% |
|
|
| 95 |
QUALCOMM INC |
140,171 |
10,481 |
3.07% |
|
|
| 96 |
ROCHE HOLDING LTD SPONSORED AD |
50,438 |
1,866 |
0.55% |
|
|
| 97 |
ROCK-TENN COMPANY |
65,490 |
3,116 |
0.91% |
|
|
| 98 |
Ramsay Health Care Ltd sedol#6 |
96,915 |
4,248 |
1.24% |
|
|
| 99 |
Roche Holding |
47,955 |
14,208 |
4.16% |
|
|
| 100 |
SANDISK CORP |
10,000 |
19 |
0.01% |
|
PRN |
