| 1 |
WELLS FARGO & CO NEW |
5,418,300 |
256,448 |
5.28% |
|
|
| 2 |
ENBRIDGE INC |
5,286,000 |
222,763 |
4.59% |
|
|
| 3 |
CDN IMPERIAL BK COMM TORONTO |
2,503,200 |
187,041 |
3.85% |
|
|
| 4 |
CSX CORP |
5,081,200 |
132,518 |
2.73% |
|
|
| 5 |
BANK N S HALIFAX |
2,675,000 |
130,403 |
2.68% |
|
|
| 6 |
CBRE GROUP INC |
4,852,353 |
128,490 |
2.64% |
|
|
| 7 |
ROYAL BK CDA MONTREAL QUE |
2,128,700 |
125,129 |
2.58% |
|
|
| 8 |
MICROSOFT CORP |
2,254,150 |
115,345 |
2.37% |
|
|
| 9 |
METLIFE INC |
2,764,100 |
110,094 |
2.27% |
|
|
| 10 |
BANK MONTREAL QUE |
1,732,297 |
109,311 |
2.25% |
|
|
| 11 |
TORONTO DOMINION BK ONT |
1,798,000 |
76,810 |
1.58% |
|
|
| 12 |
APPLE INC |
786,900 |
75,228 |
1.55% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
733,200 |
75,190 |
1.55% |
|
|
| 14 |
AMERITRADE HOLD |
2,639,500 |
75,160 |
1.55% |
|
|
| 15 |
ALLIANCE DATA SYSTEM |
376,500 |
73,764 |
1.52% |
|
|
| 16 |
LADDER CAP CORPORATION CLASS A REIT |
6,040,463 |
73,694 |
1.52% |
|
|
| 17 |
CISCO SYS INC |
2,565,300 |
73,598 |
1.51% |
|
|
| 18 |
PRAXAIR INC |
632,000 |
71,030 |
1.46% |
|
|
| 19 |
WESTERN UN CO |
3,695,100 |
70,872 |
1.46% |
|
|
| 20 |
US BANCORP DEL |
1,608,610 |
64,875 |
1.34% |
|
|
| 21 |
ANTHEM INC |
493,300 |
64,790 |
1.33% |
|
|
| 22 |
NEXTERA ENERGY INC |
477,400 |
62,253 |
1.28% |
|
|
| 23 |
EXPRESS SCRIPTS HLDG CO |
813,150 |
61,637 |
1.27% |
|
|
| 24 |
JOHNSON & JOHNSON |
503,500 |
61,075 |
1.26% |
|
|
| 25 |
GRAINGER W W INC |
266,500 |
60,562 |
1.25% |
|
|
| 26 |
PROCTER AND GAMBLE CO |
698,150 |
59,112 |
1.22% |
|
|
| 27 |
BERKSHIRE HATHAWAY INC DEL |
402,800 |
58,321 |
1.20% |
|
|
| 28 |
MERCK & CO INC |
1,012,300 |
58,319 |
1.20% |
|
|
| 29 |
MCKESSON CORP |
312,100 |
58,253 |
1.20% |
|
|
| 30 |
XILINX INC |
1,233,200 |
56,888 |
1.17% |
|
|
| 31 |
STATE STR CORP |
1,043,500 |
56,266 |
1.16% |
|
|
| 32 |
EMERSON ELEC CO |
1,048,250 |
54,677 |
1.13% |
|
|
| 33 |
WASTE MGMT INC DEL |
732,600 |
48,549 |
1.00% |
|
|
| 34 |
WELLTOWER INC |
608,100 |
46,319 |
0.95% |
|
|
| 35 |
AVALONBAY COMM |
225,800 |
40,732 |
0.84% |
|
|
| 36 |
SUNCOR ENERGY INC NEW |
1,412,000 |
38,967 |
0.80% |
|
|
| 37 |
PRICELINE GRP INC |
30,800 |
38,451 |
0.79% |
|
|
| 38 |
UNITED PARCEL SERVICE INC |
277,500 |
29,892 |
0.62% |
|
|
| 39 |
QUESTAR CORP |
1,147,800 |
29,120 |
0.60% |
|
|
| 40 |
FAIRCHILD SEMICONDUCTOR INTL |
1,423,714 |
28,261 |
0.58% |
|
|
| 41 |
HATTERAS FINL CORP |
1,629,000 |
26,716 |
0.55% |
|
|
| 42 |
SPDR S&P 500 ETF TR |
127,435 |
26,698 |
0.55% |
|
|
| 43 |
MEMORIAL RESOURCE DEV CORP |
1,612,900 |
25,613 |
0.53% |
|
|
| 44 |
MEDTRONIC PLC |
269,945 |
23,423 |
0.48% |
|
|
| 45 |
COLGATE-PALMOLIVE CO |
871,700 |
22,220 |
0.46% |
|
|
| 46 |
FEI COMPANY |
205,900 |
22,007 |
0.45% |
|
|
| 47 |
HAWAIIAN ELEC INDUSTRIES COM |
669,268 |
21,945 |
0.45% |
|
|
| 48 |
FIRSTMERIT CORPORATION |
1,001,200 |
20,294 |
0.42% |
|
|
| 49 |
LINKEDIN CORP COM CL A |
105,100 |
19,890 |
0.41% |
|
|
| 50 |
TUMI HOLDINGS INC |
719,894 |
19,250 |
0.40% |
|
|
