| 1 |
Alcatel Lucent Adr |
3,279,001 |
11,673 |
0.54% |
|
|
| 2 |
CORNING INC |
1,586,625 |
34,826 |
1.62% |
|
|
| 3 |
MANULIFE FINL CORP ADR (CA) |
1,288,800 |
25,608 |
1.19% |
|
|
| 4 |
GENERAL ELECTRIC CO |
1,087,412 |
28,577 |
1.33% |
|
|
| 5 |
FORD MTR CO DEL |
1,045,625 |
18,027 |
0.84% |
|
|
| 6 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,000,000 |
12,470 |
0.58% |
|
|
| 7 |
SK TELECOM LTD |
955,675 |
24,790 |
1.15% |
|
|
| 8 |
SunEdison Inc |
922,020 |
20,838 |
0.97% |
|
|
| 9 |
ABB LTD |
901,875 |
20,761 |
0.97% |
|
|
| 10 |
GREENBRIER COS INC |
641,415 |
36,946 |
1.72% |
|
|
| 11 |
INTL PAPER CO |
627,140 |
31,652 |
1.47% |
|
|
| 12 |
DU PONT E I DE NEMOURS & CO |
589,683 |
38,589 |
1.80% |
|
|
| 13 |
COLGATE PALMOLIVE CO |
557,845 |
38,034 |
1.77% |
|
|
| 14 |
EMERSON ELEC CO |
554,082 |
36,769 |
1.71% |
|
|
| 15 |
LEGGETT &PLATT INC |
549,205 |
18,827 |
0.88% |
|
|
| 16 |
CANADIAN NATL RY CO |
542,327 |
35,262 |
1.64% |
|
|
| 17 |
CANADIAN NAT RES LTD |
524,610 |
24,085 |
1.12% |
|
|
| 18 |
TEXAS INSTRS INC |
511,435 |
24,441 |
1.14% |
|
|
| 19 |
BANK N S HALIFAX |
501,943 |
33,429 |
1.56% |
|
|
| 20 |
DONALDSON INC |
473,000 |
20,017 |
0.93% |
|
|
| 21 |
Brookfield Infrast Partners LP |
472,385 |
19,708 |
0.92% |
|
|
| 22 |
CHURCH & DWIGHT |
464,945 |
32,523 |
1.51% |
|
|
| 23 |
WESTPAC BKG CORP |
462,000 |
14,839 |
0.69% |
|
|
| 24 |
XYLEM INC |
456,800 |
17,852 |
0.83% |
|
|
| 25 |
DISNEY WALT CO |
451,175 |
38,684 |
1.80% |
|
|
| 26 |
METLIFE INC |
426,355 |
23,688 |
1.10% |
|
|
| 27 |
PENTAIR PLC |
425,810 |
30,709 |
1.43% |
|
|
| 28 |
Walgreens |
419,093 |
31,067 |
1.45% |
|
|
| 29 |
MTS SYS CORP |
414,025 |
28,054 |
1.31% |
|
|
| 30 |
AVERY DENNISON CORP |
413,005 |
21,167 |
0.99% |
|
|
| 31 |
PEPSICO INC |
407,952 |
36,446 |
1.70% |
|
|
| 32 |
GILEAD SCIENCES INC |
404,391 |
33,528 |
1.56% |
|
|
| 33 |
AT&T INC |
402,185 |
14,221 |
0.66% |
|
|
| 34 |
FREEPORT-MCMORAN INC |
398,835 |
14,557 |
0.68% |
|
|
| 35 |
Novartis AG ADR |
392,015 |
35,489 |
1.65% |
|
|
| 36 |
HALLIBURTON CO |
382,901 |
27,190 |
1.27% |
|
|
| 37 |
MCCORMICK & CO INC |
376,180 |
26,931 |
1.25% |
|
|
| 38 |
BHP BILLITON LTD |
371,227 |
25,410 |
1.18% |
|
|
| 39 |
TERADATA CORP DEL |
365,525 |
14,694 |
0.68% |
|
|
| 40 |
ITT Corp |
364,535 |
17,534 |
0.82% |
|
|
| 41 |
JOHNSON CTLS INTL PLC |
363,025 |
18,126 |
0.84% |
|
|
| 42 |
WILEY JOHN SONS INC |
355,600 |
21,546 |
1.00% |
|
|
| 43 |
TELEDYNE TECHNOLOGIES INC |
342,080 |
33,240 |
1.55% |
|
|
| 44 |
INVESCO LTD |
340,500 |
12,854 |
0.60% |
|
|
| 45 |
AGILENT TECHNOLOGIES INC |
340,270 |
19,545 |
0.91% |
|
|
| 46 |
BUNGE LIMITED |
335,762 |
25,397 |
1.18% |
|
|
| 47 |
JOHNSON & JOHNSON |
328,589 |
34,377 |
1.60% |
|
|
| 48 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
327,225 |
15,052 |
0.70% |
|
|
| 49 |
FMC |
323,616 |
23,038 |
1.07% |
|
|
| 50 |
PROCTER AND GAMBLE CO |
320,896 |
25,219 |
1.17% |
|
|
