| 1 |
3M CO |
1,126,586 |
185,121 |
2.10% |
|
|
| 2 |
ABB LTD |
9,523 |
201 |
0.00% |
|
|
| 3 |
ACE LTD |
2,973,874 |
341,639 |
3.88% |
|
|
| 4 |
AETNA INC NEW |
95,089 |
8,447 |
0.10% |
|
|
| 5 |
APPLE INC |
1,226,259 |
135,354 |
1.54% |
|
|
| 6 |
AT&T INC |
10,759 |
361 |
0.00% |
|
|
| 7 |
Agnico Eagle |
11,000,601 |
327,158 |
3.72% |
|
|
| 8 |
Allianz AG |
16,189 |
268 |
0.00% |
|
|
| 9 |
Aston/Cornerstone Large Cap Fu |
31,213 |
489 |
0.01% |
|
|
| 10 |
B/E AEROSPACE INC |
84,157 |
4,883 |
0.06% |
|
|
| 11 |
BASF SE |
2,697 |
225 |
0.00% |
|
|
| 12 |
BAXTER INTL INC |
3,927,672 |
287,859 |
3.27% |
|
|
| 13 |
BCE INC |
4,904 |
225 |
0.00% |
|
|
| 14 |
BED BATH & BEYOND INC |
4,501,383 |
342,870 |
3.90% |
|
|
| 15 |
BOEING CO |
1,318,734 |
171,409 |
1.95% |
|
|
| 16 |
BRISTOL MYERS SQUIBB CO |
11,200 |
661 |
0.01% |
|
|
| 17 |
CAMERON INTERNATIONAL COMPANY |
36,438 |
1,820 |
0.02% |
|
|
| 18 |
CANADIAN NATL RY CO |
3,298 |
227 |
0.00% |
|
|
| 19 |
CAPITAL ONE FINL CORP |
4,014,841 |
331,425 |
3.77% |
|
|
| 20 |
CHEVRON CORP NEW |
2,713,447 |
304,394 |
3.46% |
|
|
| 21 |
CISCO SYS INC |
12,302,460 |
342,193 |
3.89% |
|
|
| 22 |
CITIGROUP INC |
5,604,088 |
303,237 |
3.45% |
|
|
| 23 |
CONAGRA BRANDS INC |
27,600 |
1,001 |
0.01% |
|
|
| 24 |
CONOCOPHILLIPS |
189,725 |
13,102 |
0.15% |
|
|
| 25 |
CRAILAR TECHNOLOGIES INC |
11,000 |
2 |
0.00% |
|
|
| 26 |
CUMMINS INC |
2,233,226 |
321,964 |
3.66% |
|
|
| 27 |
EATON CORP PLC |
16,105 |
1,094 |
0.01% |
|
|
| 28 |
EBAY INC |
17,516 |
983 |
0.01% |
|
|
| 29 |
EMERSON ELEC CO |
5,726,864 |
353,519 |
4.02% |
|
|
| 30 |
ENSCO PLC |
4,948,995 |
148,222 |
1.68% |
|
|
| 31 |
ENTERGY CORP NEW |
8,792 |
769 |
0.01% |
|
|
| 32 |
EXELON CORP |
10,948 |
406 |
0.00% |
|
|
| 33 |
EXXON MOBIL CORP |
16,330 |
1,510 |
0.02% |
|
|
| 34 |
FORD MTR CO DEL |
127,440 |
1,975 |
0.02% |
|
|
| 35 |
FRANKLIN RESOURCES INC |
15,695 |
869 |
0.01% |
|
|
| 36 |
GANNETT CO. |
10,000 |
319 |
0.00% |
|
|
| 37 |
GAP |
7,286,829 |
306,848 |
3.49% |
|
|
| 38 |
GENERAL DYNAMICS CORP |
7,870 |
1,083 |
0.01% |
|
|
| 39 |
GILEAD SCIENCES INC |
83,579 |
7,878 |
0.09% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
6,143 |
1,191 |
0.01% |
|
|
| 41 |
GOOGLE INC |
619 |
326 |
0.00% |
|
|
| 42 |
GRAINGER W W INC |
1,049,138 |
267,415 |
3.04% |
|
|
| 43 |
HASBRO INC |
26,887 |
1,479 |
0.02% |
|
|
| 44 |
HCC INSURANCE HOLDINGS INC |
5,650 |
302 |
0.00% |
|
|
| 45 |
HESS CORP |
9,615 |
710 |
0.01% |
|
|
| 46 |
HONEYWELL INTL INC |
2,930 |
293 |
0.00% |
|
|
| 47 |
INTEL CORP |
8,422,827 |
305,664 |
3.47% |
|
|
| 48 |
INTERNATIONAL BUSINESS MACHS |
3,459 |
555 |
0.01% |
|
|
| 49 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
784 |
416 |
0.00% |
|
|
| 50 |
J Sainsbury PLC |
84,230 |
1,272 |
0.01% |
|
|
