| 1 |
GASLOG LTD |
383,615 |
4,979 |
1.45% |
|
|
| 2 |
ENTERPRISE PRODS PARTNERS L |
363,711 |
10,642 |
3.10% |
|
|
| 3 |
GENERAL ELECTRIC CO |
314,415 |
9,898 |
2.88% |
|
|
| 4 |
SCHWAB CHARLES CORP |
243,686 |
6,168 |
1.79% |
|
|
| 5 |
CISCO SYS INC |
231,560 |
6,643 |
1.93% |
|
|
| 6 |
E M C CORP MASS COM |
219,840 |
5,973 |
1.74% |
|
|
| 7 |
Discovery Communications, Inc. |
195,656 |
4,936 |
1.44% |
|
|
| 8 |
APPLIED MATLS INC |
188,550 |
4,520 |
1.31% |
|
|
| 9 |
TEVA PHARMACEUTICAL INDS LTD |
162,850 |
8,180 |
2.38% |
|
|
| 10 |
ENBRIDGE ENERGY PARTNERS L P |
157,976 |
3,665 |
1.07% |
|
|
| 11 |
JPMORGAN CHASE & CO |
156,375 |
9,717 |
2.83% |
|
|
| 12 |
COTIVITI HLDGS INC |
142,765 |
3,017 |
0.88% |
|
|
| 13 |
ORACLE CORP |
131,010 |
5,362 |
1.56% |
|
|
| 14 |
J G WENTWORTH CO CL A |
115,633 |
29 |
0.01% |
|
|
| 15 |
Verifone Systems, Inc. |
108,700 |
2,015 |
0.59% |
|
|
| 16 |
CSX CORP |
106,670 |
2,782 |
0.81% |
|
|
| 17 |
ENERGY TRANSFER PRTNRS L P |
102,533 |
3,903 |
1.14% |
|
|
| 18 |
AUSTRALIA & NEW ZEALAND BANK GROUP SPON ADR NPV 1 FOR 1 SHS |
100,000 |
1,809 |
0.53% |
|
|
| 19 |
PLAINS ALL AMERN PIPELINE L |
98,862 |
2,718 |
0.79% |
|
|
| 20 |
CONTAINER STORE GROUP INC |
97,826 |
523 |
0.15% |
|
|
| 21 |
UNITEDHEALTH GROUP INC |
96,845 |
13,675 |
3.98% |
|
|
| 22 |
STRYKER CORP |
91,700 |
10,988 |
3.20% |
|
|
| 23 |
EXXON MOBIL CORP |
88,900 |
8,333 |
2.42% |
|
|
| 24 |
Playmates Toys |
88,000 |
16 |
0.00% |
|
|
| 25 |
CLP Holdings Ltd ADR |
86,400 |
888 |
0.26% |
|
|
| 26 |
NOVARTIS A G |
86,118 |
7,106 |
2.07% |
|
|
| 27 |
BUCKEYE PARTNERS L P |
84,584 |
5,949 |
1.73% |
|
|
| 28 |
PEPSICO INC |
81,580 |
8,643 |
2.51% |
|
|
| 29 |
ZIMMER BIOMET HLDGS INC |
78,980 |
9,508 |
2.77% |
|
|
| 30 |
THERMO FISHER SCIENTIFIC INC |
78,670 |
11,624 |
3.38% |
|
|
| 31 |
BANK NEW YORK MELLON CORP |
78,356 |
3,044 |
0.89% |
|
|
| 32 |
MICROSOFT CORP |
77,873 |
3,985 |
1.16% |
|
|
| 33 |
ENERGY TRANSFER L P |
77,500 |
1,114 |
0.32% |
|
|
| 34 |
WEYERHAEUSER CO |
73,840 |
2,198 |
0.64% |
|
|
| 35 |
WALGREENS BOOTS ALLIANCE INC |
73,350 |
6,108 |
1.78% |
|
|
| 36 |
Anheuser-Busch Cos Inc |
72,838 |
9,591 |
2.79% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
72,374 |
6,128 |
1.78% |
|
|
| 38 |
SCHLUMBERGER LTD |
71,800 |
5,678 |
1.65% |
|
|
| 39 |
Williams Partners Lp |
71,261 |
2,468 |
0.72% |
|
|
| 40 |
PFIZER INC |
69,506 |
2,447 |
0.71% |
|
|
| 41 |
WILLIAMS COS INC DEL |
69,500 |
1,503 |
0.44% |
|
|
| 42 |
Medtronic Inc |
68,766 |
5,967 |
1.74% |
|
|
| 43 |
VIACOM INC NEW |
67,885 |
2,815 |
0.82% |
|
|
| 44 |
UNITED TECHNOLOGIES CORP |
64,460 |
6,610 |
1.92% |
|
|
| 45 |
JOHNSON & JOHNSON |
58,824 |
7,135 |
2.08% |
|
|
| 46 |
Dundee Corp CL A |
58,111 |
342 |
0.10% |
|
|
| 47 |
LAS VEGAS SANDS CORP |
53,410 |
2,323 |
0.68% |
|
|
| 48 |
WELLS FARGO & CO NEW |
49,010 |
2,320 |
0.67% |
|
|
| 49 |
INTEL CORP |
48,159 |
1,580 |
0.46% |
|
|
| 50 |
AETNA INC NEW |
47,700 |
5,826 |
1.69% |
|
|
