| 1 |
XYLEM INC |
456,530 |
17,380 |
0.85% |
|
|
| 2 |
Welltower Inc. |
14,880 |
1,126 |
0.06% |
|
|
| 3 |
WILEY JOHN SONS INC |
335,000 |
19,845 |
0.97% |
|
|
| 4 |
WELLS FARGO & CO NEW |
19,659 |
1,078 |
0.05% |
|
|
| 5 |
WALGREENS BOOTS ALLIANCE INC |
383,188 |
29,199 |
1.43% |
|
|
| 6 |
VISA INC |
108,589 |
28,472 |
1.40% |
|
|
| 7 |
VERMILION ENERGY INC |
306,105 |
15,002 |
0.74% |
|
|
| 8 |
V F CORP |
53,410 |
4,000 |
0.20% |
|
|
| 9 |
UNITED TECHNOLOGIES CORP |
10,650 |
1,225 |
0.06% |
|
|
| 10 |
UNION PAC CORP |
246,331 |
29,345 |
1.44% |
|
|
| 11 |
UNILEVER PLC |
11,205 |
454 |
0.02% |
|
|
| 12 |
TRANSCANADA CORP |
335,335 |
16,465 |
0.81% |
|
|
| 13 |
TEXTRON INC |
437,840 |
18,437 |
0.90% |
|
|
| 14 |
TEXAS INSTRS INC |
572,715 |
30,620 |
1.50% |
|
|
| 15 |
TERRA NITROGEN CO L P |
167,500 |
17,202 |
0.84% |
|
|
| 16 |
TERADATA CORP DEL |
351,150 |
15,338 |
0.75% |
|
|
| 17 |
TELEDYNE TECHNOLOGIES INC |
338,615 |
34,789 |
1.71% |
|
|
| 18 |
TEEKAY LNG PARTNERS L P |
310,100 |
13,334 |
0.65% |
|
|
| 19 |
SunEdison Inc |
1,106,070 |
21,579 |
1.06% |
|
|
| 20 |
SUNCOR ENERGY (CA) |
41,400 |
1,316 |
0.06% |
|
|
| 21 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
337,225 |
14,578 |
0.71% |
|
|
| 22 |
STANCORP FINL GROUP INC COM |
6,500 |
454 |
0.02% |
|
|
| 23 |
SNAP ON INC |
3,200 |
438 |
0.02% |
|
|
| 24 |
SK TELECOM LTD |
966,275 |
26,099 |
1.28% |
|
|
| 25 |
SAP SE |
27,900 |
1,943 |
0.10% |
|
|
| 26 |
S&P GLOBAL INC |
276,185 |
24,575 |
1.20% |
|
|
| 27 |
ROYAL DUTCH SHELL PLC |
41,355 |
2,769 |
0.14% |
|
|
| 28 |
ROYAL BK CDA MONTREAL QUE |
14,527 |
1,003 |
0.05% |
|
|
| 29 |
ROCKWELL AUTOMATION INC |
7,125 |
792 |
0.04% |
|
|
| 30 |
RIO TINTO PLC |
8,100 |
373 |
0.02% |
|
|
| 31 |
R H |
160,000 |
15,362 |
0.75% |
|
|
| 32 |
QUALCOMM INC |
12,475 |
927 |
0.05% |
|
|
| 33 |
PROCTER AND GAMBLE CO |
262,244 |
23,888 |
1.17% |
|
|
| 34 |
POTASH CORP SASK INC |
7,925 |
280 |
0.01% |
|
|
| 35 |
PLUM CREEK TIMBER |
64,590 |
2,764 |
0.14% |
|
|
| 36 |
PIEDMONT NAT GAS INC |
12,200 |
481 |
0.02% |
|
|
| 37 |
PFIZER INC |
77,187 |
2,404 |
0.12% |
|
|
| 38 |
PEPSICO INC |
383,259 |
36,241 |
1.78% |
|
|
| 39 |
PENTAIR PLC |
312,720 |
20,771 |
1.02% |
|
|
| 40 |
PARKER HANNIFIN CORP |
11,341 |
1,462 |
0.07% |
|
|
| 41 |
PALL CORP |
237,350 |
24,022 |
1.18% |
|
|
| 42 |
ONEX CORP |
23,700 |
1,383 |
0.07% |
|
|
| 43 |
OMNICOM GROUP INC |
255,950 |
19,828 |
0.97% |
|
|
| 44 |
Novartis AG ADR |
334,655 |
31,009 |
1.52% |
|
|
| 45 |
NORFOLK SOUTHERN CORP |
21,420 |
2,348 |
0.12% |
|
|
| 46 |
NEXTERA ENERGY INC |
12,010 |
1,277 |
0.06% |
|
|
| 47 |
NEWBRIDGE BANCORP |
43,200 |
376 |
0.02% |
|
|
| 48 |
NESTLE SA SPONSORED ADR REPSTG |
306,960 |
22,393 |
1.10% |
|
|
| 49 |
MTS SYS CORP |
376,750 |
28,268 |
1.39% |
|
|
| 50 |
MINERALS TECHNOLOGIES INC |
5,000 |
347 |
0.02% |
|
|
