| 101 |
SANDISK CORP FIXED RT SR NT CONV 1.500 percent 08/15/17 B/E DTD 08/25/10 |
10,000 |
19 |
0.01% |
|
PRN |
| 102 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
94 |
0.03% |
|
|
| 103 |
SPECTRA ENERGY CORP |
7,045 |
256 |
0.07% |
|
|
| 104 |
STARBUCKS CORP |
76,935 |
6,313 |
1.77% |
|
|
| 105 |
STATOIL ASA |
23,698 |
417 |
0.12% |
|
|
| 106 |
SUNPOWER CORP |
141,500 |
3,655 |
1.03% |
|
|
| 107 |
SYSCO CORP |
19,400 |
770 |
0.22% |
|
|
| 108 |
Scottish & Southern Energy PLC |
19,630 |
496 |
0.14% |
|
|
| 109 |
Selected Amer Shares Inc |
7,763 |
335 |
0.09% |
|
|
| 110 |
Semen Gresik TBK |
65,500 |
86 |
0.02% |
|
|
| 111 |
Seven & I Holdings Ltd 3382 JP |
194,300 |
6,931 |
1.95% |
|
|
| 112 |
Sigma-Aldrich |
18,410 |
2,527 |
0.71% |
|
|
| 113 |
Sprouts Farmers Market, Inc. |
19,075 |
648 |
0.18% |
|
|
| 114 |
Subaru Corporation 6356406 JP |
18,000 |
636 |
0.18% |
|
|
| 115 |
Svenska Handelsbanken ORD 5703 |
55,795 |
2,625 |
0.74% |
|
|
| 116 |
Swiss RE AG Sedol# B545MG5 CH |
90,585 |
7,623 |
2.14% |
|
|
| 117 |
T Rowe Price Group Inc |
3,238 |
278 |
0.08% |
|
|
| 118 |
TIFFANY |
25,055 |
2,677 |
0.75% |
|
|
| 119 |
TJX COS INC NEW |
154,714 |
10,610 |
2.98% |
|
|
| 120 |
TORONTO DOMINION BK ONT |
9,135 |
436 |
0.12% |
|
|
| 121 |
TOYOTA MOTOR CORP |
53,694 |
6,738 |
1.89% |
|
|
| 122 |
TRACTOR SUPPLY CO |
62,188 |
4,902 |
1.38% |
|
|
| 123 |
TRINITY INDS INC |
10,000 |
13 |
0.00% |
|
PRN |
| 124 |
TUPPERWARE BRANDS CORP |
44,860 |
2,826 |
0.79% |
|
|
| 125 |
Telstra Ltd sedol 6087289AU |
796,329 |
3,890 |
1.09% |
|
|
| 126 |
Textainer Group Holdings Limit |
8,771 |
301 |
0.08% |
|
|
| 127 |
ULTA BEAUTY INC |
2,040 |
261 |
0.07% |
|
|
| 128 |
UNILEVER N V |
20,410 |
797 |
0.22% |
|
|
| 129 |
UNILEVER PLC |
6,120 |
248 |
0.07% |
|
|
| 130 |
UNION PAC CORP |
2,126 |
253 |
0.07% |
|
|
| 131 |
UNITED PARCEL SERVICE INC |
112,680 |
12,527 |
3.52% |
|
|
| 132 |
VALMONT INDS INC |
19,981 |
2,538 |
0.71% |
|
|
| 133 |
VARIAN MEDICAL |
3,000 |
260 |
0.07% |
|
|
| 134 |
VERIZON COMMUNICATIONS INC |
4,340 |
203 |
0.06% |
|
|
| 135 |
Volkswagen AG Pfd |
2,965 |
664 |
0.19% |
|
|
| 136 |
WABTEC CORP |
48,741 |
4,235 |
1.19% |
|
|
| 137 |
WATERS CORP |
2,450 |
276 |
0.08% |
|
|
| 138 |
WESTPAC BKG CORP |
284,815 |
7,662 |
2.15% |
|
|
| 139 |
WOLVERINE WORLD WIDE INC COM |
165,640 |
4,881 |
1.37% |
|
|
| 140 |
Walden Mid Cap Fund |
15,000 |
222 |
0.06% |
|
|
| 141 |
Walden Small Cap Innovation Fu |
11,750 |
224 |
0.06% |
|
|
