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2014-02-25 2016-07-05 4544 5327 -783 -783 DEERE & CO 11 SH 2017-01-12 2017-01-30 1188 1163 25 25 DELPHI AUTOMOTIVE 100 SH 2016-10-17 2017-01-25 7197 6695 502 502 DEUTSCHE BOERSE 710 SH 2013-04-30 2016-07-05 57588 43293 14295 14295 DISCOVER FINL SVCS 22 SH 2016-09-06 2017-01-30 1518 1282 236 236 DISNEY WALT CO 350 SH 2013-10-03 2017-01-30 34098 29147 4951 4951 DOMINION RES INC VA COM 28 SH 2016-08-22 2017-01-30 2117 2140 -23 -23 DOWDUPONT INC 810 SH 2016-07-05 2017-01-30 43245 41637 1608 1608 DUKE ENERGY CORP 444 SH 2016-08-22 2017-01-24 34364 35922 -1558 -1558 ECOLAB INC 9 SH 2016-08-24 2017-01-30 1098 1102 -4 -4 ENVISION HEALTHCARE CORP 125 S 2016-09-01 2017-01-25 8534 8189 345 345 EOG RES INC 784 SH 2014-11-04 2017-01-30 65807 68152 -2345 -2345 EXXONMOBILE 710 SH 2014-10-15 2017-01-30 64634 64010 624 624 FACEBOOK INC 528 SH 2014-11-07 2017-01-30 61519 45260 16259 16259 FAMILYMART CO 820 SH 2015-05-28 2016-07-05 49699 34918 14781 14781 FANUC CORP 3346 SH 2016-01-21 2016-10-24 104182 88000 16182 16182 FEDEX CORP 208 SH 2014-06-20 2016-07-05 31262 30877 385 385 FERROVIAL SA 903 P 2015-11-20 2016-12-02 17277 19245 -1968 -1968 FNMA 5.0% 3/15/16 2009-01-22 2016-03-15 500000 556352 -56352 -56352 FORD MOTOR 2401 SH 2016-01-16 2017-01-30 29581 30198 -617 -617 FORTIVE CORP 160 SH 2016-08-26 2016-08-26 8187 7442 745 745 GENERAL DYNAMICS 81 SH 2014-02-26 2017-01-30 14245 9164 5081 5081 GENERAL ELEC CO 1016 SH 2016-07-05 2017-01-30 31684 30888 796 796 GENERAL MOTORS 42 SH 2016-08-25 2017-01-30 1601 1342 259 259 GILEAD SCIENCES 330 SH 2012-08-28 2017-01-30 26964 9737 17227 17227 GOLDMAN SACHS 268 SH 2014-06-13 2016-07-05 38968 46144 -7176 -7176 HALLIBURTON 100 SH 2017-01-11 2017-01-25 5687 5576 111 111 HCA HLDGS INC 1100 SH 2015-02-19 2016-12-12 81050 81252 -202 -202 HD SUPPLY HLDGS 609 SH 2016-07-05 2016-09-15 18397 20730 -2333 -2333 HEWLETT PACKARD CO 523 SH 2016-07-05 2017-01-30 12272 9333 2939 2939 HOME DEPOT INC COM 202 SH 2014-10-16 2017-01-30 32331 21414 10917 10917 HONEYWELL INTL 356 SH 2012-07-25 2017-01-30 41161 29612 11549 11549 IBM CORP 49 SH 2016-07-05 2017-01-30 8005 7266 739 739 ILLINOIS TOOL WORKS 358 SH 2012-08-28 2016-07-05 36397 21236 15161 15161 INTEL CORP 60 SH 2014-06-13 2017-01-30 2215 1793 422 422 INTERCONTINENTAL EXCHANGE 143 2015-03-11 2016-07-05 36100 32766 3334 3334 INTESA SANPAOLO 147 SH 2016-12-09 2017-01-30 2183 2076 107 107 INTL PAPER CO 36 SH 2016-07-05 2017-01-30 2089 1483 606 606 ITAU CORPBANCA SPON 80 SH 2016-07-05 2017-01-30 1007 1002 5 5 JAPAN TOBACCO INC 4520 SH 2016-07-06 2016-12-28 75354 91605 -16251 -16251 JARDINE MATHESON HLDGS 780 SH 2015-09-16 2016-10-25 47433 37068 10365 10365 JETBLUE AIRWAYS 1288 SH 2014-06-11 2016-07-05 21110 13511 7599 7599 JOHNSON & JOHNSON 137 SH 2012-10-25 2017-01-30 14852 9237 5615 5615 JOHNSON CONTROLS 431 SH 2016-08-25 2016-09-06 18935 19158 -223 -223 JPMORGAN CHASE & CO 410 SH 2014-12-05 2017-01-30 28069 25896 2173 2173 KEYCORP 2285 SH 2015-03-18 2016-07-05 24679 33365 -8686 -8686 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2017-01-30 59154 54093 5061 5061 MERCK & CO INC 253 SH 2014-02-14 2017-01-30 15892 13965 1927 1927 MICHAELS COS INC 4325 SH 2016-07-25 2017-01-25 88609 113861 -25252 -25252 MICROSOFT CORP 1725 SH 2013-11-01 2017-01-30 98677 65663 33014 33014 MOBILE TELESYSTEMS 139 SH 2016-07-15 2017-01-30 1437 1195 242 242 MONDELEZ INTL INC 830 SH 2012-12-20 2016-07-05 35598 21643 13955 13955 MOODY'S CORP 737 SH 2012-12-20 2017-01-30 74080 42312 31768 31768 MORGAN STANLEY 1205 SH 2014-11-06 2017-01-30 31141 42500 -11359 -11359 MUENCHENER RUECKVERSICHERUNGS 2014-03-19 2016-07-05 47841 61202 -13361 -13361 MYLAN NV EURO 904 SH 2015-03-04 2016-07-05 39137 52163 -13026 -13026 NATIONAL GRID PLC 1100 SH 2012-03-20 2016-12-08 64386 55230 9156 9156 NESTLE SA 286 SH 2012-03-26 2017-01-30 22501 18549 3952 3952 NEWELL BRANDS INC 32 SH 2016-07-05 2017-01-30 1499 1530 -31 -31 NEWFIELD EXPLORATION 814 SH 2015-11-18 2016-07-05 36193 33396 2797 2797 NEXTERA ENERGY INC 260 SH 2016-08-24 2017-01-17 30903 32478 -1575 -1575 NIKE INC CL B 14 SH 2016-07-05 2017-01-30 754 770 -16 -16 NISSAN MOTOR CO 109 SH 2017-01-25 2017-01-30 2200 2197 3 3 NISSAN MOTOR LTD 3800 SH 2014-12-22 2016-10-11 36150 33797 2353 2353 NISSAN MOTOR LTD SPON 1290 SH 2015-05-28 2016-10-11 25243 27092 -1849 -1849 NORDEA BK SWEDEN 513 SH 2016-07-05 2017-01-30 5814 5076 738 738 NOVARTIS AG 68 SH 2008-10-02 2017-01-30 5181 4265 916 916 NTT DOCOMO INC 2663 SH 2013-04-29 2017-01-30 67079 44435 22644 22644 OCCIDENTAL PETRO CORP 887 SH 2015-07-23 2016-12-14 65388 62953 2435 2435 OMNICOM GROUP INC 15 SH 2016-08-25 2017-01-30 1295 1267 28 28 ORACLE CORP 595 SH 2016-07-05 2017-01-30 23347 25296 -1949 -1949 PAYPAL HLDGS 2175 SH 2013-06-25 2016-05-02 84164 69276 14888 14888 PEPSICO INC 33 SH 2007-01-12 2017-01-30 3453 2296 1157 1157 PFIZER INC 513 SH 2008-06-30 2017-01-30 17650 18005 -355 -355 PRAXAIR INC 9 SH 2013-04-05 2017-01-30 1076 1093 -17 -17 PRICELINE GRP INC 35 SH 2014-10-15 2017-01-25 48316 36307 12009 12009 PROCTER & GAMBLE 56 SH 2009-06-12 2017-01-30 4883 3927 956 956 RIO TINTO ADR 127 SH 2016-10-11 2017-01-30 5840 4305 1535 1535 ROCHE HLDGS LTD 372 SH 2012-03-20 2017-01-30 11654 9823 1831 1831 ROSS STORES INC 20 SH 2016-08-25 2017-01-30 1316 1293 23 23 ROYAL BANK CANADA 70 SH 2016-07-05 2017-01-30 4758 4150 608 608 ROYAL DUTCH SHELL 120 SH 2016-07-05 2017-01-30 6726 5274 1452 1452 S & P GLOBAL INC 11 SH 2016-08-29 2017-01-30 1321 1334 -13 -13 SANOFI-SHS 904 SH 2014-09-23 2016-07-05 73420 95893 -22473 -22473 SCHLUMBERGER LTD COM 36 SH 2014-11-04 2017-01-30 3037 3408 -371 -371 SEKISUI HOUSE LTD 660 SH 2015-05-28 2017-01-30 11281 11005 276 276 SIEMENS AG 81 SH 2014-03-07 2017-01-30 9141 10477 -1336 -1336 SIMON PPTY GROUP 6 SH 2016-08-24 2017-01-30 1093 1269 -176 -176 SINGAPORE TELCOMM LTD 746 SH P 2016-08-15 2017-01-30 19237 23238 -4001 -4001 SK TELECOM LTD 45 SH 2016-08-15 2017-01-30 950 1023 -73 -73 SOUTHWEST AIRLINES 435 SH 2013-10-11 2017-01-30 17380 8928 8452 8452 STARBUCKS CORP 252 SH 2014-12-11 2017-01-30 14027 10567 3460 3460 STRYKER CORP 10 SH 2017-01-17 2017-01-30 1216 1234 -18 -18 SUMITOMO MITSUI FNCL 1630 SH 2013-11-07 2016-07-05 45591 77112 -31521 -31521 SUNTRUST BKS INC 560 SH 2015-03-08 2017-01-30 22816 23938 -1122 -1122 SWIRE PACIFIC A NPV 3000 SH 2014-02-25 2017-01-30 29910 33431 -3521 -3521 SWIRE PACIFIC ADR 373 SH 2016-10-25 2017-01-30 3775 4196 -421 -421 SWISS RE LTD 136 SH P 2016-09-06 2017-01-30 3203 2901 302 302 SWISSCOM LTD ITTIGEN 80 SH 2014-03-19 2016-07-05 38590 47947 -9357 -9357 TAKEDA PHARM 1560 SH 2014-02-14 2016-07-05 67283 72117 -4834 -4834 TARGET CORP 435 SH 2015-02-20 2016-07-05 30419 33153 -2734 -2734 TATE & LYLE PLC 109 SH 2016-07-06 2017-01-30 3831 3965 -134 -134 TELEFON LM ERICSSON 5590 SH 2014-06-02 2016-10-24 30812 70324 -39512 -39512 TELEFONICA SA ADR 2450 SH 2015-04-16 2016-07-05 22491 35895 -13404 -13404 TERNA RETE ELETTRICA NAZ 2719 2015-04-02 2017-01-30 42751 37869 4882 4882 TERNIUM SA ADR 59 SH 2016-07-05 2017-01-30 1390 1098 292 292 TEXAS 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