| 151 |
PROCTER AND GAMBLE CO |
4,085 |
329 |
0.01% |
|
|
| 152 |
EATON VANCE TAX MANAGD GLBL DI |
32,700 |
330 |
0.01% |
|
|
| 153 |
BAKER HUGHES INC |
5,113 |
332 |
0.01% |
|
|
| 154 |
Fidelity National Info |
6,275 |
335 |
0.01% |
|
|
| 155 |
AMERICAN NATL INS CO COM |
3,000 |
339 |
0.01% |
|
|
| 156 |
SILVERWHEATONCOR |
15,000 |
341 |
0.01% |
|
|
| 157 |
FASTENAL CO |
7,000 |
345 |
0.01% |
|
|
| 158 |
Mandalay Resources Corp. |
422,750 |
347 |
0.01% |
|
|
| 159 |
WASTE MGMT INC DEL |
8,300 |
349 |
0.01% |
|
|
| 160 |
KELLOGG CO |
5,600 |
351 |
0.01% |
|
|
| 161 |
MICROSOFT CORP |
8,775 |
360 |
0.01% |
|
|
| 162 |
MONSANTO CO NEW |
3,175 |
361 |
0.01% |
|
|
| 163 |
LIBERTY INTERACTIVE INT COM SE |
12,656 |
366 |
0.01% |
|
|
| 164 |
FRANKLIN MUTUAL QUEST CLASS Z |
19,724 |
367 |
0.01% |
|
|
| 165 |
MEDTRONIC INC |
6,000 |
369 |
0.01% |
|
|
| 166 |
LILLY ELI & CO |
6,315 |
372 |
0.01% |
|
|
| 167 |
DISCOVERY COMMUNICATNS NEW |
4,560 |
377 |
0.01% |
|
|
| 168 |
DOLLAR TREE INC |
7,290 |
380 |
0.01% |
|
|
| 169 |
GENERAL MLS INC |
7,350 |
381 |
0.01% |
|
|
| 170 |
Viacom Cl A |
4,550 |
388 |
0.01% |
|
|
| 171 |
HERSHEY CO |
3,873 |
404 |
0.01% |
|
|
| 172 |
MEDTRONIC INC |
6,605 |
406 |
0.01% |
|
|
| 173 |
ONEOK PARTNERS LP |
7,600 |
407 |
0.01% |
|
|
| 174 |
DEVON ENERGY CORP NEW |
6,100 |
408 |
0.01% |
|
|
| 175 |
NUANCE COMMUNICATIONS INC |
24,000 |
412 |
0.01% |
|
|
| 176 |
UNION PAC CORP |
2,200 |
413 |
0.01% |
|
|
| 177 |
GRUPO TMM S A B SP ADR 5 A SHS |
465,440 |
419 |
0.01% |
|
|
| 178 |
EMERSON ELEC CO |
6,300 |
421 |
0.01% |
|
|
| 179 |
WILLIAMS PARTNERS |
8,327 |
424 |
0.01% |
|
|
| 180 |
AIR PRODS & CHEMS INC |
3,625 |
432 |
0.01% |
|
|
| 181 |
Brookfield Property Partners L |
23,296 |
436 |
0.01% |
|
|
| 182 |
LIBERTY GLOBAL INC F CLASS C |
10,734 |
437 |
0.01% |
|
|
| 183 |
COVIDIEN PLC SHS |
5,976 |
440 |
0.01% |
|
|
| 184 |
PETROMANAS ENERGY INC COM |
2,651,700 |
451 |
0.01% |
|
|
| 185 |
GENERAL MLS INC |
8,750 |
453 |
0.01% |
|
|
| 186 |
ENTERPRISE PRODS PARTNERS L |
6,638 |
460 |
0.01% |
|
|
| 187 |
CARLYLE GMS FINANCE INC. |
23,741 |
466 |
0.01% |
|
|
| 188 |
FOMENTO ECONOMICO MEXICANO S |
5,000 |
466 |
0.01% |
|
|
| 189 |
CARMAX INC |
10,000 |
468 |
0.01% |
|
|
| 190 |
ROYAL DUTCH SHELL PLC |
6,088 |
476 |
0.01% |
|
|
| 191 |
WADDELL & REED FINL INC |
6,511 |
479 |
0.01% |
|
|
| 192 |
1ST PACIFIC CO |
486,000 |
483 |
0.01% |
|
|
| 193 |
TJX COS INC NEW |
7,972 |
484 |
0.01% |
|
|
| 194 |
Iron Mountain Inc New |
17,688 |
488 |
0.01% |
|
|
| 195 |
JOHNSON CTLS INTL PLC |
10,362 |
490 |
0.01% |
|
|
| 196 |
LINN ENERGY LLC UNIT LTD LIAB |
17,400 |
493 |
0.01% |
|
|
| 197 |
SPDR GOLD TR |
4,000 |
494 |
0.01% |
|
|
| 198 |
ALLSTATE CORP |
8,758 |
496 |
0.01% |
|
|
| 199 |
DISCOVERY COMMUNICATNS NEW |
6,491 |
500 |
0.01% |
|
|
| 200 |
Allergan plc |
4,098 |
509 |
0.01% |
|
|
