| 1 |
BANCO SANTANDER S A SPONSORED |
518,620 |
4,320 |
2.89% |
|
|
| 2 |
Turkiye Garanti Bankasi AS |
471,581 |
1,900 |
1.27% |
|
|
| 3 |
TELEFONICA S A |
289,508 |
4,114 |
2.75% |
|
|
| 4 |
BANK AMER CORP |
244,750 |
4,379 |
2.93% |
|
|
| 5 |
E M C CORP MASS COM |
165,270 |
4,915 |
3.28% |
|
|
| 6 |
INTEL CORP |
155,437 |
5,641 |
3.77% |
|
|
| 7 |
Freeport-McMoran Inc Cl B |
152,995 |
3,574 |
2.39% |
|
|
| 8 |
TURKCELL ILETISIM HIZMETLERI |
151,567 |
2,292 |
1.53% |
|
|
| 9 |
POTASH CORP SASK INC |
140,755 |
4,971 |
3.32% |
|
|
| 10 |
HONDA MOTOR LTD |
131,585 |
3,884 |
2.59% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
123,065 |
6,893 |
4.60% |
|
|
| 12 |
BP PLC |
118,477 |
4,516 |
3.02% |
|
|
| 13 |
CIT GROUP INC |
104,745 |
5,010 |
3.35% |
|
|
| 14 |
TRANSOCEAN INC NEW F |
93,450 |
1,713 |
1.14% |
|
|
| 15 |
Zoetis Inc. CL A |
87,280 |
3,756 |
2.51% |
|
|
| 16 |
JPMorgan Chase & Co |
86,054 |
5,385 |
3.60% |
|
|
| 17 |
HSBC HLDGS PLC |
84,130 |
3,973 |
2.65% |
|
|
| 18 |
Medtronic Inc |
81,539 |
5,887 |
3.93% |
|
|
| 19 |
BAXTER INTL INC |
81,417 |
5,967 |
3.99% |
|
|
| 20 |
TE CONNECTIVITY LTD F |
78,410 |
4,959 |
3.31% |
|
|
| 21 |
QUALCOMM INC |
77,520 |
5,762 |
3.85% |
|
|
| 22 |
DEVON ENERGY CORP NEW |
75,465 |
4,619 |
3.09% |
|
|
| 23 |
CHICAGO BRIDGE & IRON CO N V |
73,575 |
3,089 |
2.06% |
|
|
| 24 |
HOSPIRA INC. |
73,188 |
4,483 |
2.99% |
|
|
| 25 |
DU PONT E I DE NEMOURS & CO |
72,952 |
5,394 |
3.60% |
|
|
| 26 |
NXP Semiconductors NV |
50,675 |
3,872 |
2.59% |
|
|
| 27 |
DEERE & CO |
43,940 |
3,887 |
2.60% |
|
|
| 28 |
BCE INC COM NEW |
37,050 |
1,699 |
1.13% |
|
|
| 29 |
Sanofi Aventis ADR |
33,985 |
1,550 |
1.04% |
|
|
| 30 |
AT&T Inc New |
31,825 |
1,069 |
0.71% |
|
|
| 31 |
CELGENE CORP |
29,644 |
3,316 |
2.22% |
|
|
| 32 |
ISHARES TR |
28,612 |
3,423 |
2.29% |
|
|
| 33 |
INTERNATIONAL BUSINESS MACHS |
24,158 |
3,876 |
2.59% |
|
|
| 34 |
GENERAL ELECTRIC CO |
22,220 |
561 |
0.37% |
|
|
| 35 |
NATIONAL GRID PLC |
20,349 |
1,438 |
0.96% |
|
|
| 36 |
Exxon Mobil Corp |
17,933 |
1,658 |
1.11% |
|
|
| 37 |
VANGUARD WINDSOR FUND INVESTOR CLASS |
17,887 |
384 |
0.26% |
|
|
| 38 |
ORACLE CORPORATION |
16,972 |
763 |
0.51% |
|
|
| 39 |
TUPPERWARE BRANDS CORP |
16,350 |
1,030 |
0.69% |
|
|
| 40 |
MICROSOFT CORP |
13,461 |
625 |
0.42% |
|
|
| 41 |
TRANSCANADA CORP |
12,620 |
620 |
0.41% |
|
|
| 42 |
EATON CORPORATION PLC |
10,275 |
698 |
0.47% |
|
|
| 43 |
Verizon Communications Inc |
7,543 |
353 |
0.24% |
|
|
| 44 |
NOVO-NORDISK A S |
7,500 |
317 |
0.21% |
|
|
| 45 |
FLUOR CORP NEW |
7,468 |
453 |
0.30% |
|
|
| 46 |
APPLE INC |
6,108 |
674 |
0.45% |
|
|
| 47 |
SCHLUMBERGER LTD |
6,035 |
515 |
0.34% |
|
|
| 48 |
KROGER CO |
5,000 |
321 |
0.21% |
|
|
| 49 |
JPMORGAN CHASE & CO |
4,849 |
223 |
0.15% |
|
|
| 50 |
Kinder Morgan Inc |
4,752 |
201 |
0.13% |
|
|
