| 1 |
SANDISK CORP |
10,000 |
19 |
0.01% |
|
PRN |
| 2 |
TRINITY INDS INC |
10,000 |
19 |
0.01% |
|
PRN |
| 3 |
Wright Medical Conv Sr Notes |
15,000 |
15 |
0.00% |
|
PRN |
| 4 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 5 |
AUTOMATIC DATA PROCESSING IN |
200,855 |
16,687 |
4.89% |
|
|
| 6 |
Roche Holding |
47,955 |
14,208 |
4.16% |
|
|
| 7 |
AT&T Inc New |
335,400 |
11,819 |
3.46% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
115,038 |
11,307 |
3.31% |
|
|
| 9 |
QUALCOMM INC |
140,171 |
10,481 |
3.07% |
|
|
| 10 |
TJX COS INC NEW |
151,302 |
8,953 |
2.62% |
|
|
| 11 |
WESTPAC BKG CORP |
309,630 |
8,704 |
2.55% |
|
|
| 12 |
ABBOTT LABS |
190,041 |
7,904 |
2.31% |
|
|
| 13 |
Seven & I Holdings Ltd 3382 JP |
195,400 |
7,578 |
2.22% |
|
|
| 14 |
INTEL CORP |
211,852 |
7,377 |
2.16% |
|
|
| 15 |
HOME DEPOT INC |
79,426 |
7,287 |
2.13% |
|
|
| 16 |
PEPSICO INC |
76,194 |
7,093 |
2.08% |
|
|
| 17 |
Swiss RE AG Sedol# B545MG5 CH |
87,585 |
6,980 |
2.04% |
|
|
| 18 |
EMERSON ELEC CO |
111,507 |
6,978 |
2.04% |
|
|
| 19 |
FOMENTO ECONOMICO MEXICANO S |
67,890 |
6,249 |
1.83% |
|
|
| 20 |
DENBURY RESOURCES INC |
411,380 |
6,183 |
1.81% |
|
|
| 21 |
TOYOTA MOTOR CORP |
52,567 |
6,178 |
1.81% |
|
|
| 22 |
TUPPERWARE BRANDS CORP |
88,710 |
6,125 |
1.79% |
|
|
| 23 |
Praxair Inc |
45,689 |
5,894 |
1.73% |
|
|
| 24 |
Chubb Corporation |
63,919 |
5,822 |
1.70% |
|
|
| 25 |
STARBUCKS CORP |
74,210 |
5,600 |
1.64% |
|
|
| 26 |
DISNEY WALT CO |
59,680 |
5,313 |
1.56% |
|
|
| 27 |
FIRST SOLAR INC |
77,005 |
5,068 |
1.48% |
|
|
| 28 |
Mercadolibre |
45,665 |
4,962 |
1.45% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
24,568 |
4,664 |
1.37% |
|
|
| 30 |
CENTERPOINT ENERGY INC |
181,605 |
4,444 |
1.30% |
|
|
| 31 |
AbbVie Inc |
76,516 |
4,420 |
1.29% |
|
|
| 32 |
AIRGAS INC |
39,565 |
4,378 |
1.28% |
|
|
| 33 |
Ramsay Health Care Ltd sedol#6 |
96,915 |
4,248 |
1.24% |
|
|
| 34 |
WOLVERINE WORLD WIDE INC COM |
162,565 |
4,074 |
1.19% |
|
|
| 35 |
KONINKLIJKE PHILIPS N V |
121,770 |
3,861 |
1.13% |
|
|
| 36 |
Telstra Ltd sedol 6087289AU |
821,594 |
3,810 |
1.12% |
|
|
| 37 |
WABTEC CORP |
46,547 |
3,772 |
1.10% |
|
|
| 38 |
TRACTOR SUPPLY CO |
60,728 |
3,735 |
1.09% |
|
|
| 39 |
Comm Bank of Austr. sedol 6215 |
51,665 |
3,404 |
1.00% |
|
|
| 40 |
JOHNSON & JOHNSON |
31,133 |
3,318 |
0.97% |
|
|
| 41 |
CITRIX SYS INC |
46,099 |
3,289 |
0.96% |
|
|
| 42 |
ANALOG DEVICES INC |
63,571 |
3,146 |
0.92% |
|
|
| 43 |
ROCK-TENN COMPANY |
65,490 |
3,116 |
0.91% |
|
|
| 44 |
COPA HOLDINGS SA CLASS A |
28,959 |
3,107 |
0.91% |
|
|
| 45 |
HUBBELL INC CLASS B |
25,645 |
3,091 |
0.91% |
|
|
| 46 |
FRANKLIN RESOURCES INC |
56,497 |
3,085 |
0.90% |
|
|
| 47 |
GRAINGER W W INC |
12,143 |
3,056 |
0.89% |
|
|
| 48 |
Aust&New Zealnd Bkg Ordf Sedol |
110,865 |
3,000 |
0.88% |
|
|
| 49 |
Breville - sedol 6158709AU |
472,800 |
2,900 |
0.85% |
|
|
| 50 |
SIGMA ALDRICH |
21,210 |
2,885 |
0.84% |
|
|
