| 1 |
XEROX CORP |
177,200 |
2,204 |
0.20% |
|
|
| 2 |
WHITING PETE CORP NEW |
17,120 |
1,374 |
0.12% |
|
|
| 3 |
WEYERHAEUSER CO |
732,305 |
24,232 |
2.15% |
|
|
| 4 |
WELLS FARGO & CO NEW |
485,200 |
25,502 |
2.26% |
|
|
| 5 |
WEC ENERGY CORP. |
196,000 |
9,196 |
0.82% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
835,788 |
40,895 |
3.63% |
|
|
| 7 |
VALERO ENERGY CORP NEW |
250,900 |
12,570 |
1.11% |
|
|
| 8 |
US BANCORP DEL |
670,150 |
29,031 |
2.58% |
|
|
| 9 |
UNITED PARCEL SERVICE INC |
207,860 |
21,339 |
1.89% |
|
|
| 10 |
TYCO INTL LTD. |
42,781 |
1,951 |
0.17% |
|
|
| 11 |
TITAN INTL INC ILL COM |
60,490 |
1,017 |
0.09% |
|
|
| 12 |
TIME WARNER INC |
3,200 |
225 |
0.02% |
|
|
| 13 |
TE CONNECTIVITY LTD |
491,000 |
30,363 |
2.69% |
|
|
| 14 |
Spectra Energy Corp Com |
723,495 |
30,734 |
2.73% |
|
|
| 15 |
SYMETRA FINANCIAL INC |
634,370 |
14,426 |
1.28% |
|
|
| 16 |
STARZ SERIES A |
93,905 |
2,797 |
0.25% |
|
|
| 17 |
STANLEY BLACK &DECKER INC |
320,940 |
28,185 |
2.50% |
|
|
| 18 |
SOUTHWESTERN ENERGY CO |
76,980 |
3,502 |
0.31% |
|
|
| 19 |
REDWOOD TR INC |
787,190 |
15,327 |
1.36% |
|
|
| 20 |
RAYTHEON CO |
198,250 |
18,289 |
1.62% |
|
|
| 21 |
PROCTER AND GAMBLE CO |
286,240 |
22,496 |
2.00% |
|
|
| 22 |
PORTLAND GEN ELEC CO |
319,840 |
11,089 |
0.98% |
|
|
| 23 |
PHILLIPS 66 |
117,856 |
9,479 |
0.84% |
|
|
| 24 |
PEPSICO INC |
347,240 |
31,022 |
2.75% |
|
|
| 25 |
PACCAR INC |
26,680 |
1,676 |
0.15% |
|
|
| 26 |
OWENS CORNING NEW |
71,275 |
2,757 |
0.24% |
|
|
| 27 |
OCCIDENTAL PETE CORP DEL |
149,067 |
15,299 |
1.36% |
|
|
| 28 |
NRG ENERGY INC |
9,900 |
368 |
0.03% |
|
|
| 29 |
NORTHEASTUTILITI |
48,250 |
2,281 |
0.20% |
|
|
| 30 |
NOBLE CORP PLC |
7,100 |
238 |
0.02% |
|
|
| 31 |
NATIONAL OILWELL VARCO INC |
31,545 |
2,598 |
0.23% |
|
|
| 32 |
MOLSON COORS BREWING CO |
335,800 |
24,903 |
2.21% |
|
|
| 33 |
MICROSOFT CORP |
779,530 |
32,506 |
2.88% |
|
|
| 34 |
METLIFE INC |
582,500 |
32,364 |
2.87% |
|
|
| 35 |
M & T BK CORP |
201,750 |
25,027 |
2.22% |
|
|
| 36 |
LYONDELLBASELL INDUSTRIES N |
131,300 |
12,821 |
1.14% |
|
|
| 37 |
LILLY ELI & CO |
162,000 |
10,072 |
0.89% |
|
|
| 38 |
LABORATORY CORP AMER HLDGS |
21,230 |
2,174 |
0.19% |
|
|
| 39 |
KIMBERLY CLARK CORP |
103,600 |
11,522 |
1.02% |
|
|
| 40 |
KENNEDY-WILSON HLDGS INCORPORATED |
42,960 |
1,152 |
0.10% |
|
|
| 41 |
JPMORGAN CHASE & CO |
351,032 |
20,226 |
1.79% |
|
|
| 42 |
JOHNSON CTLS INTL PLC |
37,030 |
1,849 |
0.16% |
|
|
| 43 |
JOHNSON & JOHNSON |
388,800 |
40,676 |
3.61% |
|
|
| 44 |
INNOPHOS HOLDINGS INC |
3,700 |
213 |
0.02% |
|
|
| 45 |
HOSPIRA INC. |
7,300 |
375 |
0.03% |
|
|
| 46 |
HOME DEPOT INC |
2,600 |
210 |
0.02% |
|
|
| 47 |
HCC INSURANCE HOLDINGS INC |
46,150 |
2,259 |
0.20% |
|
|
| 48 |
HARRIS CORP |
139,900 |
10,597 |
0.94% |
|
|
| 49 |
GOLDCORP INC NEW |
636,000 |
17,751 |
1.57% |
|
|
| 50 |
GENWORTH FINL INC |
195,460 |
3,401 |
0.30% |
|
|
