| 1 |
ISHARES MSCI SINGAP ETF |
907,200 |
11,848 |
0.30% |
|
|
| 2 |
ABBOTT LABS |
150,400 |
5,792 |
0.15% |
|
|
| 3 |
ABBVIE INC |
41,600 |
2,139 |
0.05% |
|
|
| 4 |
ADVANCE AUTO PARTS INC |
44,100 |
5,579 |
0.14% |
|
|
| 5 |
AGNICO EAGLE MINES LTD |
110,750 |
3,350 |
0.08% |
|
|
| 6 |
ALLIANT ENERGY CORP |
103,300 |
5,868 |
0.15% |
|
|
| 7 |
AMERICAN ELEC PWR INC |
44,100 |
2,234 |
0.06% |
|
|
| 8 |
AMERICAN EXPRESS CO |
76,800 |
6,915 |
0.17% |
|
|
| 9 |
ANADARKO PETE CORP |
58,400 |
4,950 |
0.12% |
|
|
| 10 |
ANHEUSER BUSCH INBEV SA/NV |
68,600 |
7,223 |
0.18% |
|
|
| 11 |
APACHE CORP |
71,100 |
5,898 |
0.15% |
|
|
| 12 |
APPLE INC |
14,150 |
7,595 |
0.19% |
|
|
| 13 |
ARES CAPITAL CORP |
225,900 |
3,980 |
0.10% |
|
|
| 14 |
Adt Corp |
151,650 |
4,542 |
0.11% |
|
|
| 15 |
BANK AMER CORP |
9,435 |
10,796 |
0.27% |
|
|
| 16 |
BARCLAYS BANK PLC |
20,000 |
520 |
0.01% |
|
|
| 17 |
BARRICK GOLD CORP |
97,050 |
1,730 |
0.04% |
|
|
| 18 |
BLACKROCK CAP INVT CORP |
407,000 |
3,732 |
0.09% |
|
|
| 19 |
BRISTOL MYERS SQUIBB CO |
56,171 |
2,918 |
0.07% |
|
|
| 20 |
CARTERS INC |
51,300 |
3,983 |
0.10% |
|
|
| 21 |
CHESAPEAKE ENERGY CORP |
364,200 |
9,331 |
0.23% |
|
|
| 22 |
CHEVRON CORP NEW |
62,600 |
7,444 |
0.19% |
|
|
| 23 |
CISCO SYS INC |
427,300 |
9,578 |
0.24% |
|
|
| 24 |
CLAYMORE EXCHANGE TRD FD TR |
6,200 |
141 |
0.00% |
|
|
| 25 |
CMS ENERGY CORP |
241,700 |
7,077 |
0.18% |
|
|
| 26 |
COCA COLA CO |
93,100 |
3,599 |
0.09% |
|
|
| 27 |
CONOCOPHILLIPS |
153,650 |
10,810 |
0.27% |
|
|
| 28 |
CONSOLIDATED EDISON INC |
29,350 |
1,575 |
0.04% |
|
|
| 29 |
COTY INC |
182,200 |
2,729 |
0.07% |
|
|
| 30 |
CROSSTEX ENERGY INC |
45,800 |
1,554 |
0.04% |
|
|
| 31 |
CVS HEALTH CORP |
105,832 |
7,923 |
0.20% |
|
|
| 32 |
DARDEN RESTAURANTS INC |
36,100 |
1,833 |
0.05% |
|
|
| 33 |
DEVON ENERGY CORP NEW |
64,000 |
4,283 |
0.11% |
|
|
| 34 |
DEVRY EDUCATION |
1,494 |
63 |
0.00% |
|
|
| 35 |
DIAGEO P L C |
227,750 |
28,375 |
0.71% |
|
|
| 36 |
DIAMOND FOODS INC |
121,150 |
4,232 |
0.11% |
|
|
| 37 |
DOMINION ENERGY INC |
93,800 |
6,659 |
0.17% |
|
|
| 38 |
DUKE ENERGY CORP NEW |
30,000 |
2,137 |
0.05% |
|
|
| 39 |
E M C CORP MASS COM |
221,100 |
6,061 |
0.15% |
|
|
| 40 |
ENTERGY CORP NEW |
28,300 |
1,892 |
0.05% |
|
|
| 41 |
FIRST BANCORP P R COM NEW |
7,768 |
42 |
0.00% |
|
|
| 42 |
FLOWERS FOODS INC |
145,100 |
3,112 |
0.08% |
|
|
| 43 |
GENERAL ELECTRIC CO |
714,042 |
18,487 |
0.46% |
|
|
| 44 |
GLAXOSMITHKLINE PLC |
88,700 |
4,740 |
0.12% |
|
|
| 45 |
GOLDCORP INC NEW |
291,850 |
7,144 |
0.18% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
431,063 |
70,630 |
1.77% |
|
|
| 47 |
GOLUB CAP BDC INC |
232,876 |
4,155 |
0.10% |
|
|
| 48 |
Hewlett Packard Co |
532,800 |
17,242 |
0.43% |
|
|
| 49 |
IAMGOLD CORP |
310,850 |
1,094 |
0.03% |
|
|
| 50 |
INTEL CORP |
94,800 |
2,447 |
0.06% |
|
|
