| 1 |
SPDR GOLD TRUST |
100 |
2,100 |
0.01% |
Call |
|
| 2 |
BARCLAYS BK PLC |
100 |
850 |
0.01% |
Call |
|
| 3 |
0 |
500 |
11 |
0.00% |
Call |
|
| 4 |
NATIONAL FUEL GAS CO N J |
3,425,000 |
194,814 |
1.15% |
|
|
| 5 |
HONEYWELL INTL INC |
1,542,000 |
179,365 |
1.06% |
|
|
| 6 |
GENUINE PARTS CO |
1,688,600 |
170,971 |
1.01% |
|
|
| 7 |
CVS HEALTH CORP |
1,565,400 |
149,871 |
0.88% |
|
|
| 8 |
VERIZON COMMUNICATIONS INC |
2,488,395 |
138,952 |
0.82% |
|
|
| 9 |
WESTAR ENERGY |
2,385,200 |
133,786 |
0.79% |
|
|
| 10 |
BANK NEW YORK MELLON CORP |
3,443,400 |
133,776 |
0.79% |
|
|
| 11 |
AMERICAN EXPRESS CO |
2,112,000 |
128,325 |
0.76% |
|
|
| 12 |
MONDELEZ INTL INC |
2,692,000 |
122,513 |
0.72% |
|
|
| 13 |
WELLS FARGO & CO NEW |
2,539,600 |
120,199 |
0.71% |
|
|
| 14 |
XYLEM INC |
2,550,000 |
113,858 |
0.67% |
|
|
| 15 |
ROLLINS INC |
3,848,727 |
112,652 |
0.66% |
|
|
| 16 |
NEWMONT CORP |
2,865,471 |
112,097 |
0.66% |
|
|
| 17 |
COLUMBIA PIPELINE GR |
4,378,794 |
111,615 |
0.66% |
|
|
| 18 |
NEXTERA ENERGY INC |
849,000 |
110,710 |
0.65% |
|
|
| 19 |
SOUTHWEST GAS HOLDINGS INC |
1,389,100 |
109,336 |
0.64% |
|
|
| 20 |
EDGEWELL PERS CARE CO |
1,292,600 |
109,108 |
0.64% |
|
|
| 21 |
LIBERTY GLOBAL PLC |
3,793,407 |
108,681 |
0.64% |
|
|
| 22 |
PNM RES INC |
3,021,000 |
107,064 |
0.63% |
|
|
| 23 |
REPUBLIC SVCS INC |
2,050,100 |
105,191 |
0.62% |
|
|
| 24 |
RANDGOLD RES LTD |
936,075 |
104,878 |
0.62% |
|
|
| 25 |
AGNICO EAGLE MINES LTD |
1,917,482 |
102,585 |
0.61% |
|
|
| 26 |
O REILLY AUTOMOTIVE INC NEW |
377,600 |
102,367 |
0.60% |
|
|
| 27 |
GENERAL MLS INC |
1,396,500 |
99,598 |
0.59% |
|
|
| 28 |
EXXON MOBIL CORP |
1,059,800 |
99,346 |
0.59% |
|
|
| 29 |
TWENTY FIRST CENTY FOX INC |
3,566,200 |
96,466 |
0.57% |
|
|
| 30 |
CURTISS WRIGHT CORP |
1,120,400 |
94,394 |
0.56% |
|
|
| 31 |
MADISON SQUARE GARDEN CO NEW |
537,800 |
92,776 |
0.55% |
|
|
| 32 |
AMETEK INC NEW |
1,988,900 |
91,947 |
0.54% |
|
|
| 33 |
CBS CORP NEW |
1,579,262 |
91,881 |
0.54% |
|
|
| 34 |
TIME WARNER INC |
1,246,901 |
91,697 |
0.54% |
|
|
| 35 |
SONY GROUP CORP |
3,088,000 |
90,633 |
0.53% |
|
|
| 36 |
MASTERCARD INCORPORATED |
1,027,200 |
90,455 |
0.53% |
|
|
| 37 |
EL PASO ELECTRIC CO NEW |
1,887,500 |
89,222 |
0.53% |
|
|
| 38 |
BROWN FORMAN CORP |
825,891 |
89,221 |
0.53% |
|
|
| 39 |
DIAGEO P L C |
784,300 |
88,532 |
0.52% |
|
|
| 40 |
DISH NETWORK A |
1,675,600 |
87,801 |
0.52% |
|
|
| 41 |
VIACOM INC NEW |
1,884,500 |
87,478 |
0.52% |
|
|
| 42 |
TELEPHONE DATA SYS INC |
2,939,710 |
87,192 |
0.51% |
|
|
| 43 |
INTERPUBLIC GROUP COS INC |
3,648,200 |
84,273 |
0.50% |
|
|
| 44 |
DR PEPPER SNAPPLE GROUP INC |
854,180 |
82,539 |
0.49% |
|
|
| 45 |
PEPSICO INC |
771,800 |
81,764 |
0.48% |
|
|
| 46 |
ROGERS COMMUNICATIONS INC |
2,017,200 |
81,495 |
0.48% |
|
|
| 47 |
TYCO INTL PLC SHS |
1,895,000 |
80,727 |
0.48% |
|
|
| 48 |
BRISTOL MYERS SQUIBB CO |
1,074,063 |
78,997 |
0.47% |
|
|
| 49 |
GATX CORP |
1,738,200 |
76,429 |
0.45% |
|
|
| 50 |
JPMORGAN CHASE & CO |
1,204,000 |
74,817 |
0.44% |
|
|
