| 51 |
AUTOMATIC DATA PROCESSING IN |
241,929 |
20,170 |
0.99% |
|
|
| 52 |
Exxon Mobil Corp |
217,491 |
20,107 |
0.99% |
|
|
| 53 |
WILEY JOHN SONS INC |
335,000 |
19,845 |
0.97% |
|
|
| 54 |
OMNICOM GROUP INC |
255,950 |
19,828 |
0.97% |
|
|
| 55 |
Brookfield Infrast Partners LP |
473,000 |
19,805 |
0.97% |
|
|
| 56 |
GENERAL ELECTRIC CO |
774,987 |
19,584 |
0.96% |
|
|
| 57 |
BELDEN INC |
242,600 |
19,119 |
0.94% |
|
|
| 58 |
TEXTRON INC |
437,840 |
18,437 |
0.90% |
|
|
| 59 |
DONALDSON INC |
473,000 |
18,272 |
0.90% |
|
|
| 60 |
ABB LTD |
859,215 |
18,172 |
0.89% |
|
|
| 61 |
AT&T INC |
539,203 |
18,112 |
0.89% |
|
|
| 62 |
MICROSOFT CORP |
387,270 |
17,989 |
0.88% |
|
|
| 63 |
XYLEM INC |
456,530 |
17,380 |
0.85% |
|
|
| 64 |
CATERPILLAR INC |
189,125 |
17,311 |
0.85% |
|
|
| 65 |
TERRA NITROGEN CO L P |
167,500 |
17,202 |
0.84% |
|
|
| 66 |
TRANSCANADA CORP |
335,335 |
16,465 |
0.81% |
|
|
| 67 |
JDS UNIPHASE CORP COM PAR $0.001 |
1,200,000 |
16,464 |
0.81% |
|
|
| 68 |
BHP BILLITON LTD |
344,022 |
16,279 |
0.80% |
|
|
| 69 |
INVESCO LTD |
390,500 |
15,433 |
0.76% |
|
|
| 70 |
R H |
160,000 |
15,362 |
0.75% |
|
|
| 71 |
TERADATA CORP DEL |
351,150 |
15,338 |
0.75% |
|
|
| 72 |
VERMILION ENERGY INC |
306,105 |
15,002 |
0.74% |
|
|
| 73 |
INTERNATIONAL BUSINESS MACHS |
93,105 |
14,938 |
0.73% |
|
|
| 74 |
MARRIOTT INTL INC NEW |
190,065 |
14,831 |
0.73% |
|
|
| 75 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
337,225 |
14,578 |
0.71% |
|
|
| 76 |
DEERE & CO |
160,216 |
14,174 |
0.69% |
|
|
| 77 |
AVAGO TECHNOLOGIES LTD SHS |
140,000 |
14,083 |
0.69% |
|
|
| 78 |
TEEKAY LNG PARTNERS L P |
310,100 |
13,334 |
0.65% |
|
|
| 79 |
HOWARD HUGHES CORP |
100,000 |
13,042 |
0.64% |
|
|
| 80 |
CANADIAN NAT RES LTD |
417,735 |
12,900 |
0.63% |
|
|
| 81 |
COCA COLA CO |
263,400 |
11,121 |
0.55% |
|
|
| 82 |
ALLIANCE RES PARTNER L P |
240,200 |
10,341 |
0.51% |
|
|
| 83 |
COTT CORP QUE |
1,435,000 |
9,873 |
0.48% |
|
|
| 84 |
DISCOVERY COMMUNICATNS NEW |
260,516 |
8,785 |
0.43% |
|
|
| 85 |
DISCOVERY COMMUNICATNS NEW |
246,211 |
8,482 |
0.42% |
|
|
| 86 |
BP PRUDHOE BAY RTY TR |
100,000 |
6,764 |
0.33% |
|
|
| 87 |
ICON PLC |
115,000 |
5,864 |
0.29% |
|
|
| 88 |
CHECK POINT SOFTWARE TECH LT |
55,000 |
4,321 |
0.21% |
|
|
| 89 |
V F CORP |
53,410 |
4,000 |
0.20% |
|
|
| 90 |
ROYAL DUTCH SHELL PLC |
41,355 |
2,769 |
0.14% |
|
|
| 91 |
PLUM CREEK TIMBER |
64,590 |
2,764 |
0.14% |
|
|
| 92 |
PFIZER INC |
77,187 |
2,404 |
0.12% |
|
|
| 93 |
EQUIFAX INC |
29,616 |
2,395 |
0.12% |
|
|
| 94 |
NORFOLK SOUTHERN CORP |
21,420 |
2,348 |
0.12% |
|
|
| 95 |
KRAFT HEINZ CO COM |
32,449 |
2,033 |
0.10% |
|
|
| 96 |
SAP SE |
27,900 |
1,943 |
0.10% |
|
|
| 97 |
BUNGE LIMITED |
19,952 |
1,814 |
0.09% |
|
|
| 98 |
DRESSER-RAND GROUP INC |
22,140 |
1,811 |
0.09% |
|
|
| 99 |
CANADIAN PAC RY LTD |
8,925 |
1,720 |
0.08% |
|
|
| 100 |
BERKSHIRE HATHAWAY INC DEL |
10,600 |
1,592 |
0.08% |
|
|
