| 1 |
Alcatel Lucent Adr |
2,540,000 |
9,906 |
0.48% |
|
|
| 2 |
CORNING INC |
1,704,820 |
35,494 |
1.72% |
|
|
| 3 |
MANULIFE FINL CORP ADR (CA) |
1,242,330 |
23,989 |
1.16% |
|
|
| 4 |
ABB LTD |
1,232,625 |
31,789 |
1.54% |
|
|
| 5 |
GENERAL ELECTRIC CO |
1,121,787 |
29,043 |
1.41% |
|
|
| 6 |
FORD MTR CO DEL |
1,045,865 |
16,315 |
0.79% |
|
|
| 7 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,000,000 |
14,000 |
0.68% |
|
|
| 8 |
SK TELECOM LTD |
946,575 |
21,364 |
1.03% |
|
|
| 9 |
SunEdison Inc |
910,620 |
17,156 |
0.83% |
|
|
| 10 |
GREENBRIER COS INC |
684,865 |
31,230 |
1.51% |
|
|
| 11 |
INTL PAPER CO |
621,820 |
28,529 |
1.38% |
|
|
| 12 |
DU PONT E I DE NEMOURS & CO |
609,820 |
40,919 |
1.98% |
|
|
| 13 |
EMERSON ELEC CO |
595,597 |
39,786 |
1.92% |
|
|
| 14 |
COLGATE PALMOLIVE CO |
571,099 |
37,047 |
1.79% |
|
|
| 15 |
LEGGETT &PLATT INC |
562,980 |
18,376 |
0.89% |
|
|
| 16 |
CANADIAN NATL RY CO |
552,802 |
31,079 |
1.50% |
|
|
| 17 |
CANADIAN NAT RES LTD |
529,585 |
20,320 |
0.98% |
|
|
| 18 |
TEXAS INSTRS INC |
504,735 |
23,803 |
1.15% |
|
|
| 19 |
BANK N S HALIFAX |
498,803 |
28,941 |
1.40% |
|
|
| 20 |
CHURCH & DWIGHT |
481,625 |
33,266 |
1.61% |
|
|
| 21 |
WESTPAC BKG CORP |
477,000 |
15,293 |
0.74% |
|
|
| 22 |
DONALDSON INC |
473,000 |
20,055 |
0.97% |
|
|
| 23 |
Brookfield Infrast Partners LP |
470,185 |
18,549 |
0.90% |
|
|
| 24 |
KONINKLIJKE PHILIPS N V |
468,915 |
16,487 |
0.80% |
|
|
| 25 |
DISNEY WALT CO |
463,940 |
37,148 |
1.80% |
|
|
| 26 |
XYLEM INC |
456,800 |
16,637 |
0.80% |
|
|
| 27 |
AT&T INC |
434,271 |
15,230 |
0.74% |
|
|
| 28 |
METLIFE INC |
425,245 |
22,453 |
1.09% |
|
|
| 29 |
Walgreens |
423,263 |
27,948 |
1.35% |
|
|
| 30 |
Pentair plc |
420,070 |
33,328 |
1.61% |
|
|
| 31 |
MTS SYS CORP |
418,025 |
28,631 |
1.39% |
|
|
| 32 |
PEPSICO INC |
414,834 |
34,639 |
1.68% |
|
|
| 33 |
GILEAD SCIENCES INC |
392,170 |
27,789 |
1.34% |
|
|
| 34 |
HALLIBURTON CO |
385,575 |
22,707 |
1.10% |
|
|
| 35 |
AVERY DENNISON CORP |
383,115 |
19,412 |
0.94% |
|
|
| 36 |
Novartis AG ADR |
382,010 |
32,478 |
1.57% |
|
|
| 37 |
FREEPORT-MCMORAN INC |
373,650 |
12,357 |
0.60% |
|
|
| 38 |
WILEY JOHN SONS INC |
370,600 |
21,361 |
1.03% |
|
|
| 39 |
MCCORMICK & CO INC |
370,430 |
26,575 |
1.29% |
|
|
| 40 |
JOHNSON CTLS INTL PLC |
363,025 |
17,178 |
0.83% |
|
|
| 41 |
AGILENT TECHNOLOGIES INC |
356,710 |
19,947 |
0.96% |
|
|
| 42 |
TELEDYNE TECHNOLOGIES INC |
354,400 |
34,494 |
1.67% |
|
|
| 43 |
BUNGE LIMITED |
348,525 |
27,711 |
1.34% |
|
|
| 44 |
FMC |
335,186 |
25,662 |
1.24% |
|
|
| 45 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
329,025 |
13,668 |
0.66% |
|
|
| 46 |
BHP BILLITON LTD |
328,117 |
22,236 |
1.08% |
|
|
| 47 |
UNILEVER N V |
326,500 |
13,426 |
0.65% |
|
|
| 48 |
INTERNATIONAL FLAVORS&FRAGRA |
325,195 |
31,111 |
1.51% |
|
|
| 49 |
JOHNSON & JOHNSON |
323,439 |
31,771 |
1.54% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
321,756 |
25,934 |
1.25% |
|
|
