| 1 |
WISDOMTREE TR |
4,500 |
98 |
0.01% |
|
|
| 2 |
WEC ENERGY GROUP INC |
402,900 |
18,118 |
1.73% |
|
|
| 3 |
WASTE MGMT INC DEL |
174,500 |
8,088 |
0.77% |
|
|
| 4 |
VOYA FINANCIAL INC |
152,200 |
7,073 |
0.68% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
667,697 |
31,121 |
2.97% |
|
|
| 6 |
VALERO ENERGY CORP NEW |
10,500 |
657 |
0.06% |
|
|
| 7 |
UNITED TECHNOLOGIES CORP |
83,211 |
9,231 |
0.88% |
|
|
| 8 |
UNITED PARCEL SERVICE INC |
170,000 |
16,475 |
1.57% |
|
|
| 9 |
TWITTER INC |
95,052 |
3,443 |
0.33% |
|
|
| 10 |
TWENTY FIRST CENTY FOX INC |
122,700 |
3,993 |
0.38% |
|
|
| 11 |
TJX COS INC NEW |
111,283 |
7,364 |
0.70% |
|
|
| 12 |
TEMPUR SEALY INTL INC |
63,300 |
4,171 |
0.40% |
|
|
| 13 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,254,775 |
28,496 |
2.72% |
|
|
| 14 |
TAIWAN SEMICONDUCTOR MFG LTD |
530,000 |
12,036 |
1.15% |
|
|
| 15 |
SUNCOR ENERGY INC NEW |
26,100 |
718 |
0.07% |
|
|
| 16 |
SOUTHERN COPPER CORP |
102,600 |
3,017 |
0.29% |
|
|
| 17 |
SOUTHERN COPPER CORP |
414,000 |
12,176 |
1.16% |
|
|
| 18 |
SEMPRA ENERGY |
234,212 |
23,173 |
2.21% |
|
|
| 19 |
SEADRILL LIMITED |
10,592 |
110 |
0.01% |
|
|
| 20 |
PROCTER AND GAMBLE CO |
244,718 |
19,147 |
1.83% |
|
|
| 21 |
PRAXAIR INC |
53,191 |
6,359 |
0.61% |
|
|
| 22 |
PPG INDS INC |
7,718 |
885 |
0.08% |
|
|
| 23 |
PNC FINL SVCS GROUP INC |
163,868 |
15,674 |
1.50% |
|
|
| 24 |
PHILIP MORRIS INTL INC |
237,500 |
19,040 |
1.82% |
|
|
| 25 |
PFIZER INC |
902,612 |
30,265 |
2.89% |
|
|
| 26 |
PENTAIR PLC |
99,000 |
6,806 |
0.65% |
|
|
| 27 |
PAYCHEX INC |
213,200 |
9,995 |
0.96% |
|
|
| 28 |
ORACLE CORP |
204,541 |
8,243 |
0.79% |
|
|
| 29 |
NOBLE ENERGY INC |
41,943 |
1,790 |
0.17% |
|
|
| 30 |
MYLAN N V |
196,479 |
13,333 |
1.27% |
|
|
| 31 |
MSC INDL DIRECT INC |
11,756 |
820 |
0.08% |
|
|
| 32 |
MICROSOFT CORP |
342,908 |
15,139 |
1.45% |
|
|
| 33 |
MERCK & CO INC |
199,300 |
11,346 |
1.08% |
|
|
| 34 |
MEMORIAL RESOURCE DEV CORP |
59,900 |
1,136 |
0.11% |
|
|
| 35 |
MCDONALDS CORP |
7,691 |
731 |
0.07% |
|
|
| 36 |
MASTERCARD INCORPORATED |
16,966 |
1,586 |
0.15% |
|
|
| 37 |
MACYS INC |
115,500 |
7,793 |
0.74% |
|
|
| 38 |
LYONDELLBASELL INDUSTRIES N |
120,400 |
12,464 |
1.19% |
|
|
| 39 |
LOCKHEED MARTIN CORP |
42,500 |
7,901 |
0.76% |
|
|
| 40 |
L BRANDS INC |
177,978 |
15,258 |
1.46% |
|
|
| 41 |
KINDER MORGAN INC DEL |
599,791 |
23,026 |
2.20% |
|
|
| 42 |
JPMORGAN CHASE & CO |
389,488 |
26,392 |
2.52% |
|
|
| 43 |
JOHNSON & JOHNSON |
80,100 |
7,807 |
0.75% |
|
|
| 44 |
JD COM INC |
12,600 |
430 |
0.04% |
|
|
| 45 |
ITAU UNIBANCO HLDG SA |
17,925 |
196 |
0.02% |
|
|
| 46 |
ISHARES TR |
630,300 |
19,073 |
1.82% |
|
|
| 47 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
9,813 |
5,299 |
0.51% |
|
|
| 48 |
ISHARES MSCI TAIWAN ETF |
2,023,300 |
31,928 |
3.05% |
|
|
| 49 |
INTL PAPER CO |
33,484 |
1,594 |
0.15% |
|
|
| 50 |
INTERNATIONAL FLAVORS&FRAGRA |
9,400 |
1,027 |
0.10% |
|
|
