| 1 |
ABBVIE INC |
94,610 |
5,857 |
1.61% |
|
|
| 2 |
AFFILIATED MANAGERS GROUP |
1,290 |
182 |
0.05% |
|
|
| 3 |
AFLAC INC |
94,800 |
6,841 |
1.88% |
|
|
| 4 |
ALLIANCEBERNSTEIN HLDG L P |
9,240 |
215 |
0.06% |
|
|
| 5 |
ALPHABET INC |
3,200 |
2,251 |
0.62% |
|
|
| 6 |
AMERIPRISE FINL INC |
2,200 |
198 |
0.05% |
|
|
| 7 |
APACHE CORP |
208,607 |
11,613 |
3.19% |
|
|
| 8 |
APPLIED MATLS INC |
123,270 |
2,955 |
0.81% |
|
|
| 9 |
ASSOCIATED CAP GROUP INC CL A |
3,000 |
86 |
0.02% |
|
|
| 10 |
BLACKROCK INC |
560 |
192 |
0.05% |
|
|
| 11 |
BLACKSTONE GROUP L P |
8,340 |
205 |
0.06% |
|
|
| 12 |
BLOCK H & R INC |
324,038 |
7,453 |
2.04% |
|
|
| 13 |
BOEING CO |
20,000 |
2,597 |
0.71% |
|
|
| 14 |
CA INC |
173,790 |
5,706 |
1.57% |
|
|
| 15 |
CANADIAN NAT RES LTD |
372,231 |
11,425 |
3.13% |
|
|
| 16 |
CANADIAN SOLAR INC |
12,100 |
183 |
0.05% |
|
|
| 17 |
CARRIZO OIL & GAS INC |
183,395 |
6,575 |
1.80% |
|
|
| 18 |
CHEVRON CORP NEW |
109,100 |
11,437 |
3.14% |
|
|
| 19 |
CISCO SYS INC |
279,800 |
8,027 |
2.20% |
|
|
| 20 |
CME GROUP INC |
60,480 |
5,891 |
1.62% |
|
|
| 21 |
COCA COLA CO |
126,430 |
5,731 |
1.57% |
|
|
| 22 |
COGNIZANT TECHNOLOGY SOLUTIO |
40,810 |
2,336 |
0.64% |
|
|
| 23 |
COMCAST CORP NEW |
39,910 |
2,602 |
0.71% |
|
|
| 24 |
COMPANHIA ENERGETICA DE MINA |
88,856 |
196 |
0.05% |
|
|
| 25 |
CONOCOPHILLIPS |
246,000 |
10,726 |
2.94% |
|
|
| 26 |
DANAHER CORP DEL |
26,470 |
2,673 |
0.73% |
|
|
| 27 |
DEVON ENERGY CORP NEW |
307,076 |
11,132 |
3.05% |
|
|
| 28 |
ENPHASE ENERGY INC |
83,400 |
166 |
0.05% |
|
|
| 29 |
EXXON MOBIL CORP |
123,052 |
11,535 |
3.16% |
|
|
| 30 |
FIRST SOLAR INC |
3,700 |
179 |
0.05% |
|
|
| 31 |
FORTRESS INVESTMENT GROUP LL |
44,120 |
195 |
0.05% |
|
|
| 32 |
FRANKLIN RESOURCES INC |
5,440 |
182 |
0.05% |
|
|
| 33 |
GALLAGHER ARTHUR J & CO |
121,510 |
5,784 |
1.59% |
|
|
| 34 |
GENERAL DYNAMICS CORP |
40,360 |
5,620 |
1.54% |
|
|
| 35 |
GGCP Holdings LLC |
3,000 |
98 |
0.03% |
|
|
| 36 |
GILEAD SCIENCES INC |
25,910 |
2,161 |
0.59% |
|
|
| 37 |
HALLIBURTON CO |
261,786 |
11,856 |
3.25% |
|
|
| 38 |
HELIX ENERGY SOLUTIONS GRP INC COM |
759,595 |
5,135 |
1.41% |
|
|
| 39 |
HESS CORP |
191,702 |
11,521 |
3.16% |
|
|
| 40 |
ILLINOIS TOOL WKS INC |
53,280 |
5,550 |
1.52% |
|
|
| 41 |
IMPERIAL OIL LTD |
353,566 |
11,129 |
3.05% |
|
|
| 42 |
INTEL CORP |
78,860 |
2,587 |
0.71% |
|
|
| 43 |
INTERCONTINENTAL EXCHANGE IN |
9,530 |
2,439 |
0.67% |
|
|
| 44 |
JA SOLAR HOLDINGS COMPANY LIMITED SPON ADR REP5ORD |
492,448 |
3,374 |
0.93% |
|
|
| 45 |
JINKOSOLAR HLDG CO LTD |
8,490 |
173 |
0.05% |
|
|
| 46 |
JOHNSON & JOHNSON |
48,800 |
5,919 |
1.62% |
|
|
| 47 |
JOHNSON CTLS INTL PLC |
4,400 |
195 |
0.05% |
|
|
| 48 |
KKR & CO LP COMMON UNITS |
13,800 |
170 |
0.05% |
|
|
| 49 |
MATTEL INC |
175,410 |
5,489 |
1.51% |
|
|
| 50 |
MERCK & CO INC |
101,300 |
5,836 |
1.60% |
|
|
