| 51 |
Exxon Mobil Corp |
20,479 |
1,893 |
0.53% |
|
|
| 52 |
FIRST SOLAR INC |
170,696 |
7,612 |
2.14% |
|
|
| 53 |
FOMENTO ECONOMICO MEXICANO S |
69,090 |
6,082 |
1.71% |
|
|
| 54 |
FRANKLIN RESOURCES INC |
60,542 |
3,352 |
0.94% |
|
|
| 55 |
Facebook Inc Cl A |
2,978 |
232 |
0.07% |
|
|
| 56 |
Fanuc 6954 sedol# 6356934 JP |
12,200 |
2,048 |
0.58% |
|
|
| 57 |
Fanuc Corp |
17,144 |
472 |
0.13% |
|
|
| 58 |
Fast Retailing -Japan |
5,700 |
2,088 |
0.59% |
|
|
| 59 |
FedEx Corp |
2,916 |
506 |
0.14% |
|
|
| 60 |
GENERAL MLS INC |
8,139 |
434 |
0.12% |
|
|
| 61 |
GILEAD SCIENCES INC |
4,783 |
451 |
0.13% |
|
|
| 62 |
GLAXOSMITHKLINE PLC |
64,300 |
2,748 |
0.77% |
|
|
| 63 |
GRAINGER W W INC |
12,084 |
3,080 |
0.87% |
|
|
| 64 |
HOME DEPOT INC |
81,209 |
8,525 |
2.40% |
|
|
| 65 |
HUBBELL INC CLASS B |
22,070 |
2,358 |
0.66% |
|
|
| 66 |
ILLINOIS TOOL WKS INC |
11,214 |
1,062 |
0.30% |
|
|
| 67 |
INTEL CORP |
215,017 |
7,803 |
2.19% |
|
|
| 68 |
INTERNATIONAL BUSINESS MACHS |
23,051 |
3,698 |
1.04% |
|
|
| 69 |
Imerys sedol # B011GL4 FR |
32,650 |
2,436 |
0.68% |
|
|
| 70 |
JOHNSON & JOHNSON |
25,240 |
2,639 |
0.74% |
|
|
| 71 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 72 |
Jasa Marga (JSMR IJ) sedol B28 |
3,382,000 |
1,843 |
0.52% |
|
|
| 73 |
KELLOGG CO |
3,950 |
258 |
0.07% |
|
|
| 74 |
KONINKLIJKE PHILIPS N V |
118,341 |
3,432 |
0.96% |
|
|
| 75 |
Kinder Morgan Inc |
22,852 |
967 |
0.27% |
|
|
| 76 |
MCDONALDS CORP |
4,522 |
424 |
0.12% |
|
|
| 77 |
MERCK & CO INC |
7,540 |
428 |
0.12% |
|
|
| 78 |
MERIDIAN BIOSCIENCE INC COM |
104,540 |
1,721 |
0.48% |
|
|
| 79 |
MICROSOFT CORP |
6,112 |
284 |
0.08% |
|
|
| 80 |
Mercadolibre |
44,545 |
5,687 |
1.60% |
|
|
| 81 |
NIKE INC |
7,400 |
712 |
0.20% |
|
|
| 82 |
NOVO-NORDISK A S |
55,830 |
2,363 |
0.66% |
|
|
| 83 |
Nestle S A Sponsored ADR |
9,569 |
698 |
0.20% |
|
|
| 84 |
Nordea Bank AB ORD 5380031SE |
179,750 |
2,094 |
0.59% |
|
|
| 85 |
Novartis AG ADR |
6,656 |
617 |
0.17% |
|
|
| 86 |
Novo-Nordisk A/S Sedol# 707752 |
43,625 |
1,899 |
0.53% |
|
|
| 87 |
Novozymes A/S B Shs sedol# B79 |
44,700 |
1,877 |
0.53% |
|
|
| 88 |
ORACLE CORPORATION |
47,786 |
2,149 |
0.60% |
|
|
| 89 |
Oppenheimer Intl Bond Fund |
16,166 |
95 |
0.03% |
|
|
| 90 |
PEPSICO INC |
78,859 |
7,457 |
2.09% |
|
|
| 91 |
PFIZER INC |
10,161 |
317 |
0.09% |
|
|
| 92 |
PROCTER AND GAMBLE CO |
22,796 |
2,076 |
0.58% |
|
|
| 93 |
PROGRESSIVE CORP OHIO |
10,009 |
270 |
0.08% |
|
|
| 94 |
Praxair Inc |
46,649 |
6,044 |
1.70% |
|
|
| 95 |
QUALCOMM INC |
139,411 |
10,362 |
2.91% |
|
|
| 96 |
ROCHE HOLDING LTD SPONSORED |
51,678 |
1,757 |
0.49% |
|
|
| 97 |
ROCK-TENN COMPANY |
66,455 |
4,052 |
1.14% |
|
|
| 98 |
Ramsay Health Care Ltd sedol#6 |
96,690 |
4,518 |
1.27% |
|
|
| 99 |
Roche Holding |
46,890 |
12,705 |
3.57% |
|
|
| 100 |
Rockwool Intl A/S Sedol# 47134 |
9,600 |
1,085 |
0.30% |
|
|
