| 1 |
TRINITY INDS INC |
10,000 |
13 |
0.00% |
|
PRN |
| 2 |
SANDISK CORP |
10,000 |
13 |
0.00% |
|
PRN |
| 3 |
James River Coal |
15,000 |
0 |
0.00% |
|
PRN |
| 4 |
AT&T Inc New |
484,919 |
17,224 |
4.60% |
|
|
| 5 |
AUTOMATIC DATA PROCESSING IN |
212,579 |
17,055 |
4.55% |
|
|
| 6 |
Roche Holding |
59,625 |
16,716 |
4.46% |
|
|
| 7 |
UNITED PARCEL SERVICE INC |
117,807 |
11,417 |
3.05% |
|
|
| 8 |
TJX COS INC NEW |
167,789 |
11,103 |
2.96% |
|
|
| 9 |
ABBOTT LABS |
200,547 |
9,843 |
2.63% |
|
|
| 10 |
CVS HEALTH CORP |
92,674 |
9,720 |
2.59% |
|
|
| 11 |
VERIZON COMMUNICATIONS INC |
194,709 |
9,075 |
2.42% |
|
|
| 12 |
STARBUCKS CORP |
168,619 |
9,041 |
2.41% |
|
|
| 13 |
Seven & I Holdings Ltd 3382 JP |
198,590 |
8,537 |
2.28% |
|
|
| 14 |
FIRST SOLAR INC |
174,861 |
8,215 |
2.19% |
|
|
| 15 |
Swiss RE AG Sedol# B545MG5 CH |
91,935 |
8,140 |
2.17% |
|
|
| 16 |
PEPSICO INC |
86,414 |
8,066 |
2.15% |
|
|
| 17 |
DISNEY WALT CO |
68,066 |
7,769 |
2.07% |
|
|
| 18 |
TOYOTA MOTOR CORP |
57,889 |
7,743 |
2.07% |
|
|
| 19 |
Novartis AG ADR |
77,125 |
7,584 |
2.02% |
|
|
| 20 |
Chubb Corporation |
74,164 |
7,056 |
1.88% |
|
|
| 21 |
FOMENTO ECONOMICO MEXICANO S |
72,020 |
6,416 |
1.71% |
|
|
| 22 |
EMERSON ELEC CO |
115,328 |
6,393 |
1.71% |
|
|
| 23 |
NOVO-NORDISK A S |
116,700 |
6,390 |
1.70% |
|
|
| 24 |
Mercadolibre |
44,180 |
6,260 |
1.67% |
|
|
| 25 |
Praxair Inc |
50,663 |
6,057 |
1.62% |
|
|
| 26 |
HOME DEPOT INC |
52,843 |
5,872 |
1.57% |
|
|
| 27 |
INTEL CORP |
172,958 |
5,261 |
1.40% |
|
|
| 28 |
Abengoa Yield PLC |
165,465 |
5,182 |
1.38% |
|
|
| 29 |
AbbVie Inc |
76,626 |
5,149 |
1.37% |
|
|
| 30 |
WOLVERINE WORLD WIDE INC COM |
178,450 |
5,082 |
1.36% |
|
|
| 31 |
QUALCOMM INC |
77,981 |
4,884 |
1.30% |
|
|
| 32 |
Ramsay Health Care Ltd sedol#6 |
99,325 |
4,693 |
1.25% |
|
|
| 33 |
AIRGAS INC |
43,210 |
4,571 |
1.22% |
|
|
| 34 |
SUNPOWER CORP |
150,995 |
4,290 |
1.14% |
|
|
| 35 |
TUPPERWARE BRANDS CORP |
62,500 |
4,034 |
1.08% |
|
|
| 36 |
ROCK-TENN COMPANY |
64,610 |
3,890 |
1.04% |
|
|
| 37 |
CENTERPOINT ENERGY INC |
181,980 |
3,463 |
0.92% |
|
|
| 38 |
FRANKLIN RESOURCES INC |
68,402 |
3,354 |
0.89% |
|
|
| 39 |
Telstra Ltd sedol 6087289AU |
702,864 |
3,317 |
0.88% |
|
|
| 40 |
INTERNATIONAL BUSINESS MACHS |
20,016 |
3,256 |
0.87% |
|
|
| 41 |
WESTPAC BKG CORP |
128,325 |
3,175 |
0.85% |
|
|
| 42 |
ORACLE CORPORATION |
73,391 |
2,958 |
0.79% |
|
|
| 43 |
COLGATE PALMOLIVE CO |
44,502 |
2,911 |
0.78% |
|
|
| 44 |
AGL Resources Inc |
60,340 |
2,809 |
0.75% |
|
|
| 45 |
COPA HOLDINGS SA CLASS A |
32,774 |
2,707 |
0.72% |
|
|
| 46 |
GLAXOSMITHKLINE PLC |
64,400 |
2,682 |
0.72% |
|
|
| 47 |
Fast Retailing -Japan |
5,700 |
2,588 |
0.69% |
|
|
| 48 |
Svenska Handelsbanken ORD 5703 |
175,290 |
2,556 |
0.68% |
|
|
| 49 |
Imerys sedol # B011GL4 FR |
33,440 |
2,556 |
0.68% |
|
|
| 50 |
Fanuc 6954 sedol# 6356934 JP |
12,300 |
2,521 |
0.67% |
|
|
