| 1 |
COCA COLA ENTERPRISES INC NE COM |
214,927 |
9,336 |
1.49% |
|
|
| 2 |
ACCENTURE PLC IRELAND |
115,096 |
11,139 |
1.77% |
|
|
| 3 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR |
23,100 |
152 |
0.02% |
|
|
| 4 |
ALLEGION PUB LTD CO |
103,178 |
6,205 |
0.99% |
|
|
| 5 |
ALLERGAN PLC |
44,319 |
13,449 |
2.14% |
|
|
| 6 |
ALTRIA GROUP INC |
88,618 |
4,334 |
0.69% |
|
|
| 7 |
AMBEV SA |
35,493 |
217 |
0.03% |
|
|
| 8 |
AMERICAN EXPRESS CO |
76,572 |
5,951 |
0.95% |
|
|
| 9 |
AMGEN INC |
36,050 |
5,534 |
0.88% |
|
|
| 10 |
APACHE CORP |
69,441 |
4,002 |
0.64% |
|
|
| 11 |
APPLE INC |
256,389 |
32,159 |
5.12% |
|
|
| 12 |
AT&T INC |
66,216 |
2,352 |
0.37% |
|
|
| 13 |
AVAGO TECHNOLOGIES LTD SHS |
28,934 |
3,846 |
0.61% |
|
|
| 14 |
BANCO BRADESCO S A |
43,138 |
395 |
0.06% |
|
|
| 15 |
BANK AMER CORP |
760,129 |
12,937 |
2.06% |
|
|
| 16 |
BIOGEN INC |
11,979 |
4,839 |
0.77% |
|
|
| 17 |
BLACKROCK INC |
27,893 |
9,650 |
1.54% |
|
|
| 18 |
BLACKSTONE GROUP L P |
158,452 |
6,476 |
1.03% |
|
|
| 19 |
BOEING CO |
48,659 |
6,750 |
1.07% |
|
|
| 20 |
BP PLC |
5,547 |
222 |
0.04% |
|
|
| 21 |
BRINKER INTL INC |
99,795 |
5,753 |
0.92% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
130,715 |
8,698 |
1.39% |
|
|
| 23 |
CABOT OIL & GAS CORP |
218,169 |
6,881 |
1.10% |
|
|
| 24 |
CALPINE CORP |
323,657 |
5,823 |
0.93% |
|
|
| 25 |
CAMERON INTERNATIONAL COMPANY |
90,452 |
4,737 |
0.75% |
|
|
| 26 |
CELGENE CORP |
41,602 |
4,815 |
0.77% |
|
|
| 27 |
CERNER CORP |
8,930 |
617 |
0.10% |
|
|
| 28 |
CHEVRON CORP NEW |
5,483 |
529 |
0.08% |
|
|
| 29 |
CISCO SYS INC |
513,209 |
14,093 |
2.24% |
|
|
| 30 |
CITIGROUPINC |
192,508 |
10,634 |
1.69% |
|
|
| 31 |
COMCAST CORP NEW |
6,578 |
396 |
0.06% |
|
|
| 32 |
CROWN CASTLE INTL CORP NEW |
72,191 |
5,797 |
0.92% |
|
|
| 33 |
CVS HEALTH CORP |
108,752 |
11,406 |
1.82% |
|
|
| 34 |
Chubb Corporation |
2,210 |
210 |
0.03% |
|
|
| 35 |
DELPHI AUTOMOTIVE PLC |
56,728 |
4,827 |
0.77% |
|
|
| 36 |
DIAMONDBACK ENERGY INC |
112,624 |
8,490 |
1.35% |
|
|
| 37 |
DISNEY WALT CO |
116,171 |
13,260 |
2.11% |
|
|
| 38 |
DU PONT E I DE NEMOURS & CO |
5,641 |
361 |
0.06% |
|
|
| 39 |
DYNEGY INCORPORATED NEW D |
126,833 |
3,710 |
0.59% |
|
|
| 40 |
E M C CORP MASS COM |
310,469 |
8,193 |
1.30% |
|
|
| 41 |
EMERSON ELEC CO |
72,807 |
4,036 |
0.64% |
|
|
| 42 |
EOG RES INC |
141,572 |
12,395 |
1.97% |
|
|
| 43 |
EXXON MOBIL CORP |
14,066 |
1,170 |
0.19% |
|
|
| 44 |
FACEBOOK INC |
65,838 |
5,646 |
0.90% |
|
|
| 45 |
FOMENTO ECONOMICO MEXICANO S |
3,823 |
341 |
0.05% |
|
|
| 46 |
GENERAL ELECTRIC CO |
37,380 |
993 |
0.16% |
|
|
| 47 |
GILEAD SCIENCES INC |
74,204 |
8,688 |
1.38% |
|
|
| 48 |
GOOGLE INC |
17,276 |
8,992 |
1.43% |
|
|
| 49 |
GRUPO TELEVISA SA |
9,563 |
371 |
0.06% |
|
|
| 50 |
HESS CORP |
17,864 |
1,195 |
0.19% |
|
|
