| 101 |
Ramsay Health Care Ltd sedol#6 |
99,325 |
4,693 |
1.25% |
|
|
| 102 |
Roche Holding |
59,625 |
16,716 |
4.46% |
|
|
| 103 |
Rockwool Intl A/S Sedol# 47134 |
8,890 |
1,333 |
0.36% |
|
|
| 104 |
SANDISK CORP |
10,000 |
13 |
0.00% |
|
PRN |
| 105 |
SIGMA ALDRICH |
7,952 |
1,108 |
0.30% |
|
|
| 106 |
SINGAPORE TELECOMMUNICATIONS L |
32,000 |
100 |
0.03% |
|
|
| 107 |
STARBUCKS CORP |
168,619 |
9,041 |
2.41% |
|
|
| 108 |
STATOIL ASA |
20,828 |
373 |
0.10% |
|
|
| 109 |
SUNPOWER CORP |
150,995 |
4,290 |
1.14% |
|
|
| 110 |
SYSCO CORP |
19,400 |
700 |
0.19% |
|
|
| 111 |
Scottish & Southern Energy PLC |
19,575 |
473 |
0.13% |
|
|
| 112 |
Selected Amer Shares Inc |
7,763 |
346 |
0.09% |
|
|
| 113 |
Semen Gresik TBK |
65,500 |
59 |
0.02% |
|
|
| 114 |
Seven & I Holdings Ltd 3382 JP |
198,590 |
8,537 |
2.28% |
|
|
| 115 |
Spectra Energy Corp Com |
7,085 |
231 |
0.06% |
|
|
| 116 |
Subaru Corporation 6356406 JP |
18,000 |
662 |
0.18% |
|
|
| 117 |
Svenska Handelsbanken AB OTC |
25,545 |
185 |
0.05% |
|
|
| 118 |
Svenska Handelsbanken ORD 5703 |
175,290 |
2,556 |
0.68% |
|
|
| 119 |
Swiss RE AG Sedol# B545MG5 CH |
91,935 |
8,140 |
2.17% |
|
|
| 120 |
Swiss Re Ltd |
27,260 |
606 |
0.16% |
|
|
| 121 |
T Rowe Price Group Inc |
6,702 |
521 |
0.14% |
|
|
| 122 |
TIFFANY & CO NEW |
23,990 |
2,202 |
0.59% |
|
|
| 123 |
TJX COS INC NEW |
167,789 |
11,103 |
2.96% |
|
|
| 124 |
TORONTO DOMINION BK ONT |
16,050 |
682 |
0.18% |
|
|
| 125 |
TOYOTA MOTOR CORP |
57,889 |
7,743 |
2.07% |
|
|
| 126 |
TRACTOR SUPPLY CO |
23,525 |
2,116 |
0.56% |
|
|
| 127 |
TRINITY INDS INC |
10,000 |
13 |
0.00% |
|
PRN |
| 128 |
TUPPERWARE BRANDS CORP |
62,500 |
4,034 |
1.08% |
|
|
| 129 |
Telstra Ltd sedol 6087289AU |
702,864 |
3,317 |
0.88% |
|
|
| 130 |
Textainer Group Holdings Limit |
7,959 |
207 |
0.06% |
|
|
| 131 |
ULTA BEAUTY INC |
2,080 |
321 |
0.09% |
|
|
| 132 |
UNILEVER N V |
15,805 |
661 |
0.18% |
|
|
| 133 |
UNILEVER PLC |
6,965 |
299 |
0.08% |
|
|
| 134 |
UNION PAC CORP |
2,126 |
203 |
0.05% |
|
|
| 135 |
UNITED PARCEL SERVICE INC |
117,807 |
11,417 |
3.05% |
|
|
| 136 |
VARIAN MEDICAL |
3,000 |
253 |
0.07% |
|
|
| 137 |
VERIZON COMMUNICATIONS INC |
194,709 |
9,075 |
2.42% |
|
|
| 138 |
Volkswagen AG Pfd |
2,140 |
499 |
0.13% |
|
|
| 139 |
WABTEC CORP |
13,273 |
1,251 |
0.33% |
|
|
| 140 |
WALGREENS BOOTS ALLIANCE INC |
3,520 |
297 |
0.08% |
|
|
| 141 |
WATERS CORP |
2,450 |
315 |
0.08% |
|
|
| 142 |
WESTPAC BKG CORP |
128,325 |
3,175 |
0.85% |
|
|
| 143 |
WOLVERINE WORLD WIDE INC COM |
178,450 |
5,082 |
1.36% |
|
|
| 144 |
Walden Mid Cap Fund |
15,000 |
227 |
0.06% |
|
|
| 145 |
Walden Small Cap Innovation Fu |
11,750 |
228 |
0.06% |
|
|
| 146 |
Zurich Financial Services ADR |
22,600 |
687 |
0.18% |
|
|
