| Symbol |
Name |
| Cash |
$16,253.17 |
| A |
Agilent Technologies, Inc. |
| AAPL |
Apple Inc. |
| ABB |
ABB Ltd |
| ACH |
Aluminum Corporation of China L |
| AIG |
American International Group, I |
| ATO |
Atmos Energy Corporation |
| BAX |
Baxter International Inc. |
| CHE |
Chemed Corp |
| CRL |
Charles River Laboratories Inte |
| CSX |
CSX Corporation |
| CTWS |
Connecticut Water Service, Inc. |
| DIS |
Walt Disney Company (The) |
| EBS |
Emergent Biosolutions, Inc. |
| FDX |
FedEx Corporation |
| FELE |
Franklin Electric Co., Inc. |
| FGP |
Ferrellgas Partners, L.P. |
| GLW |
Corning Incorporated |
| GT |
The Goodyear Tire & Rubber Comp |
| IMAX |
Imax Corporation |
| KO |
Coca-Cola Company (The) |
| LGF |
Lions Gate Entertainment Corpor |
| MGM |
MGM Resorts International |
| NAV |
Navistar International Corporat |
| ORB |
Orbital Sciences |
| PEP |
Pepsico, Inc. |
| PHI |
PLDT Inc. Sponsored ADR |
| RCL |
Royal Caribbean Cruises Ltd. |
| RDY |
Dr. Reddy's Laboratories Ltd |
| REX |
REX American Resources Corporat |
| RKT |
Rock-Tenn Company Common Stock |
| SBUX |
Starbucks Corporation |
| SLT |
Sterlite Industri |
| SMS |
Sims Metal Manage |
| SWY |
Safeway Inc. Comm |
| TE |
TECO Energy, Inc. Common Stock |
| THS |
Treehouse Foods, Inc. |
| UG |
United-Guardian, Inc. |
| VALE |
VALE S.A. American Depositary |
| VIV |
Telefonica Brasil, S.A. ADS |
| WPM |
Wheaton Precious Metals Corp ( |
| WTW |
Weight Watchers International I |
| ZNH |
China Southern Airlines Company |
