| 1 |
DEUTSCHE BANK AG |
4,382,876 |
154,025 |
6.72% |
|
|
| 2 |
INTEL CORP |
1,535,873 |
47,412 |
2.07% |
|
|
| 3 |
PFIZER INC |
1,314,545 |
39,029 |
1.70% |
|
|
| 4 |
MICROSOFT CORP |
1,256,764 |
52,683 |
2.30% |
|
|
| 5 |
Ubs Ag Shs New |
1,089,741 |
19,900 |
0.87% |
|
|
| 6 |
CISCO SYS INC |
1,063,201 |
26,463 |
1.15% |
|
|
| 7 |
STAPLES INC |
1,060,837 |
11,488 |
0.50% |
|
|
| 8 |
WELLS FARGO & CO NEW |
979,717 |
51,367 |
2.24% |
|
|
| 9 |
KEYCORP |
766,456 |
10,983 |
0.48% |
|
|
| 10 |
COMCAST CORP NEW |
759,026 |
40,836 |
1.78% |
|
|
| 11 |
NABORS INDUSTRIES LTD |
758,794 |
22,210 |
0.97% |
|
|
| 12 |
XEROX CORP |
721,978 |
9,003 |
0.39% |
|
|
| 13 |
E TRADE FINANCIAL CORP |
707,727 |
15,039 |
0.66% |
|
|
| 14 |
FRONTIER COMMUNICATIONS CORP |
704,673 |
4,094 |
0.18% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
674,609 |
33,000 |
1.44% |
|
|
| 16 |
Hewlett Packard Co |
660,910 |
22,352 |
0.97% |
|
|
| 17 |
MARATHON OIL CORP |
655,971 |
35,754 |
1.56% |
|
|
| 18 |
Adt Corp |
628,624 |
22,075 |
0.96% |
|
|
| 19 |
TORONTO DOMINION BK ONT |
612,000 |
31,573 |
1.38% |
|
|
| 20 |
CORNING INC |
590,691 |
13,007 |
0.57% |
|
|
| 21 |
SOUTHWEST AIRLS CO |
556,493 |
15,125 |
0.66% |
|
|
| 22 |
PG&E CORP |
555,754 |
26,617 |
1.16% |
|
|
| 23 |
TIME WARNER INC |
539,138 |
37,794 |
1.65% |
|
|
| 24 |
JABIL INC COM |
537,392 |
11,274 |
0.49% |
|
|
| 25 |
MERCK & CO INC |
515,003 |
29,850 |
1.30% |
|
|
| 26 |
EDISON INTL |
508,700 |
29,520 |
1.29% |
|
|
| 27 |
JOHNSON & JOHNSON |
504,890 |
52,907 |
2.31% |
|
|
| 28 |
NEWFIELD EXPL CO |
504,472 |
22,288 |
0.97% |
|
|
| 29 |
LOGITECH INTL S A |
489,753 |
6,266 |
0.27% |
|
|
| 30 |
SYMANTEC CORP |
481,078 |
11,026 |
0.48% |
|
|
| 31 |
GENERAL MTRS CO |
477,515 |
17,563 |
0.77% |
|
|
| 32 |
SUNCOR ENERGY INC NEW |
459,000 |
19,589 |
0.85% |
|
|
| 33 |
MONDELEZ INTL INC |
446,953 |
16,886 |
0.74% |
|
|
| 34 |
ROYAL BK CDA MONTREAL QUE |
442,500 |
31,657 |
1.38% |
|
|
| 35 |
HOST HOTELS & RESORTS INC |
423,617 |
9,332 |
0.41% |
|
|
| 36 |
E M C CORP MASS COM |
416,518 |
10,967 |
0.48% |
|
|
| 37 |
TALISMAN ENERGY INC. |
415,000 |
4,375 |
0.19% |
|
|
| 38 |
DENBURY RESOURCES INC |
414,918 |
7,664 |
0.33% |
|
|
| 39 |
BANK N S HALIFAX |
385,000 |
25,671 |
1.12% |
|
|
| 40 |
KINROSS GOLD CORP |
370,000 |
1,505 |
0.07% |
|
|
| 41 |
CA INC |
368,026 |
10,614 |
0.46% |
|
|
| 42 |
AT&T INC |
363,911 |
12,893 |
0.56% |
|
|
| 43 |
NEWMONT CORP |
355,535 |
8,991 |
0.39% |
|
|
| 44 |
EQUITY RESIDENTIAL |
351,037 |
22,084 |
0.96% |
|
|
| 45 |
BEST BUY INC |
350,802 |
10,941 |
0.48% |
|
|
| 46 |
CBS CORP NEW |
340,698 |
21,161 |
0.92% |
|
|
| 47 |
NETAPP INC |
339,632 |
12,397 |
0.54% |
|
|
| 48 |
WAL-MART STORES INC |
333,421 |
25,057 |
1.09% |
|
|
| 49 |
CANADIAN NATL RY CO |
318,600 |
20,751 |
0.90% |
|
|
| 50 |
CANADIAN NAT RES LTD |
318,000 |
14,593 |
0.64% |
|
|
