| 1 |
SANDISK CORP |
10,000 |
19 |
0.01% |
|
PRN |
| 2 |
TRINITY INDS INC |
10,000 |
13 |
0.00% |
|
PRN |
| 3 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 4 |
AUTOMATIC DATA PROCESSING IN |
205,175 |
17,105 |
4.81% |
|
|
| 5 |
Roche Holding |
46,890 |
12,705 |
3.57% |
|
|
| 6 |
UNITED PARCEL SERVICE INC |
112,680 |
12,527 |
3.52% |
|
|
| 7 |
AT&T Inc New |
334,025 |
11,220 |
3.15% |
|
|
| 8 |
TJX COS INC NEW |
154,714 |
10,610 |
2.98% |
|
|
| 9 |
QUALCOMM INC |
139,411 |
10,362 |
2.91% |
|
|
| 10 |
HOME DEPOT INC |
81,209 |
8,525 |
2.40% |
|
|
| 11 |
ABBOTT LABS |
178,121 |
8,019 |
2.25% |
|
|
| 12 |
INTEL CORP |
215,017 |
7,803 |
2.19% |
|
|
| 13 |
WESTPAC BKG CORP |
284,815 |
7,662 |
2.15% |
|
|
| 14 |
Swiss RE AG Sedol# B545MG5 CH |
90,585 |
7,623 |
2.14% |
|
|
| 15 |
FIRST SOLAR INC |
170,696 |
7,612 |
2.14% |
|
|
| 16 |
PEPSICO INC |
78,859 |
7,457 |
2.09% |
|
|
| 17 |
EMERSON ELEC CO |
118,287 |
7,302 |
2.05% |
|
|
| 18 |
Seven & I Holdings Ltd 3382 JP |
194,300 |
6,931 |
1.95% |
|
|
| 19 |
TOYOTA MOTOR CORP |
53,694 |
6,738 |
1.89% |
|
|
| 20 |
Chubb Corporation |
64,114 |
6,634 |
1.86% |
|
|
| 21 |
STARBUCKS CORP |
76,935 |
6,313 |
1.77% |
|
|
| 22 |
FOMENTO ECONOMICO MEXICANO S |
69,090 |
6,082 |
1.71% |
|
|
| 23 |
Praxair Inc |
46,649 |
6,044 |
1.70% |
|
|
| 24 |
DISNEY WALT CO |
60,620 |
5,710 |
1.60% |
|
|
| 25 |
Mercadolibre |
44,545 |
5,687 |
1.60% |
|
|
| 26 |
TRACTOR SUPPLY CO |
62,188 |
4,902 |
1.38% |
|
|
| 27 |
WOLVERINE WORLD WIDE INC COM |
165,640 |
4,881 |
1.37% |
|
|
| 28 |
AIRGAS INC |
40,945 |
4,716 |
1.32% |
|
|
| 29 |
Ramsay Health Care Ltd sedol#6 |
96,690 |
4,518 |
1.27% |
|
|
| 30 |
AbbVie Inc |
67,986 |
4,449 |
1.25% |
|
|
| 31 |
CENTERPOINT ENERGY INC |
181,025 |
4,241 |
1.19% |
|
|
| 32 |
WABTEC CORP |
48,741 |
4,235 |
1.19% |
|
|
| 33 |
ROCK-TENN COMPANY |
66,455 |
4,052 |
1.14% |
|
|
| 34 |
Abengoa Yield PLC |
147,555 |
4,031 |
1.13% |
|
|
| 35 |
Telstra Ltd sedol 6087289AU |
796,329 |
3,890 |
1.09% |
|
|
| 36 |
INTERNATIONAL BUSINESS MACHS |
23,051 |
3,698 |
1.04% |
|
|
| 37 |
SUNPOWER CORP |
141,500 |
3,655 |
1.03% |
|
|
| 38 |
Comm Bank of Austr. sedol 6215 |
51,365 |
3,600 |
1.01% |
|
|
| 39 |
ANALOG DEVICES INC |
64,356 |
3,573 |
1.00% |
|
|
| 40 |
KONINKLIJKE PHILIPS N V |
118,341 |
3,432 |
0.96% |
|
|
| 41 |
FRANKLIN RESOURCES INC |
60,542 |
3,352 |
0.94% |
|
|
| 42 |
COPA HOLDINGS SA CLASS A |
30,494 |
3,160 |
0.89% |
|
|
| 43 |
GRAINGER W W INC |
12,084 |
3,080 |
0.87% |
|
|
| 44 |
CITRIX SYS INC |
47,598 |
3,037 |
0.85% |
|
|
| 45 |
COLGATE PALMOLIVE CO |
43,262 |
2,993 |
0.84% |
|
|
| 46 |
AGL Resources Inc |
52,605 |
2,867 |
0.81% |
|
|
| 47 |
TUPPERWARE BRANDS CORP |
44,860 |
2,826 |
0.79% |
|
|
| 48 |
Aust&New Zealnd Bkg Ordf Sedol |
107,365 |
2,819 |
0.79% |
|
|
| 49 |
GLAXOSMITHKLINE PLC |
64,300 |
2,748 |
0.77% |
|
|
| 50 |
TIFFANY & CO NEW |
25,055 |
2,677 |
0.75% |
|
|
