| 201 |
CORNING INC |
24,455 |
509 |
0.01% |
|
|
| 202 |
AMCOL INTERNATIONAL CORP CMN |
11,400 |
522 |
0.01% |
|
|
| 203 |
CARLISLE COS INC |
6,700 |
532 |
0.01% |
|
|
| 204 |
CHEVRON CORP NEW |
4,506 |
536 |
0.01% |
|
|
| 205 |
NUCLEO CAPITAL EQUITY FUND LLC |
5,000 |
539 |
0.01% |
|
|
| 206 |
INTERNATIONAL BUSINESS MACHS |
2,800 |
539 |
0.01% |
|
|
| 207 |
TRACTOR SUPPLY CO |
7,640 |
540 |
0.01% |
|
|
| 208 |
HONEYWELL INTL INC |
5,840 |
542 |
0.01% |
|
|
| 209 |
MERCK & CO INC |
9,570 |
543 |
0.01% |
|
|
| 210 |
Brookfield Infrast Partners LP |
14,405 |
568 |
0.01% |
|
|
| 211 |
IDEX CORP |
7,873 |
574 |
0.01% |
|
|
| 212 |
COCA COLA FEMSA S A B DE C V |
5,500 |
580 |
0.01% |
|
|
| 213 |
VALUE PARTNERS GP |
959,000 |
580 |
0.01% |
|
|
| 214 |
BRADY CORP CL A |
21,600 |
586 |
0.01% |
|
|
| 215 |
BANK AMER CORPORATION WARRANT EXP 011619 |
72,200 |
593 |
0.01% |
|
|
| 216 |
Range Resources |
7,150 |
593 |
0.01% |
|
|
| 217 |
CINCINNATI FIN |
12,275 |
597 |
0.01% |
|
|
| 218 |
MASTERCARD INCORPORATED |
8,100 |
605 |
0.01% |
|
|
| 219 |
VORNADO REALTY |
6,134 |
605 |
0.01% |
|
|
| 220 |
LIBERTY MEDIA CORP DELAWARE |
4,705 |
616 |
0.01% |
|
|
| 221 |
VODAFONE GROUP PLC NEW |
17,559 |
646 |
0.02% |
|
|
| 222 |
Kraft Foods |
11,956 |
671 |
0.02% |
|
|
| 223 |
FIDELITY CONTRAFUND INC |
7,060 |
675 |
0.02% |
|
|
| 224 |
UNILEVER N V |
16,521 |
679 |
0.02% |
|
|
| 225 |
PUBLIC SVC ENTERPRISE GRP IN |
17,866 |
681 |
0.02% |
|
|
| 226 |
3M CO |
5,050 |
685 |
0.02% |
|
|
| 227 |
J G Boswell Co. |
748 |
686 |
0.02% |
|
|
| 228 |
LOEWS CORP |
15,896 |
700 |
0.02% |
|
|
| 229 |
TARGET CORP |
12,120 |
733 |
0.02% |
|
|
| 230 |
NORTHERN TRUST |
11,250 |
738 |
0.02% |
|
|
| 231 |
DU PONT E I DE NEMOURS & CO |
11,492 |
771 |
0.02% |
|
|
| 232 |
EXXON MOBIL CORP |
8,000 |
781 |
0.02% |
|
|
| 233 |
RAYTHEON CO |
8,022 |
792 |
0.02% |
|
|
| 234 |
HELEN OF TROY CORP LTD |
11,542 |
799 |
0.02% |
|
|
| 235 |
MCDONALDS CORP |
8,269 |
811 |
0.02% |
|
|
| 236 |
UGL LIMITED |
125,945 |
820 |
0.02% |
|
|
| 237 |
SUDAMERICANA VAPOR |
17,032,937 |
832 |
0.02% |
|
|
| 238 |
PROGRESSIVE CORP OHIO |
34,496 |
835 |
0.02% |
|
|
| 239 |
DEERE & CO |
9,315 |
846 |
0.02% |
|
|
| 240 |
HUGOTON RTY TR TEX |
105,800 |
854 |
0.02% |
|
|
| 241 |
BAIDU INC |
5,618 |
855 |
0.02% |
|
|
| 242 |
COMCAST CORP NEW |
17,205 |
861 |
0.02% |
|
|
| 243 |
COMMERCE BANCSHARES INC |
18,579 |
862 |
0.02% |
|
|
| 244 |
ONEX CORP SUB VTG SUB VTG |
15,550 |
866 |
0.02% |
|
|
| 245 |
SOFTBANK GROUP CORP NPV |
11,500 |
869 |
0.02% |
|
|
| 246 |
ASIAN SELECT EQUITY INVEST. PA |
250,000 |
872 |
0.02% |
|
|
| 247 |
NORDSON CORP |
12,600 |
888 |
0.02% |
|
|
| 248 |
ANADARKO PETR |
10,513 |
891 |
0.02% |
|
|
| 249 |
VARIAN MEDICAL |
10,925 |
918 |
0.02% |
|
|
| 250 |
TOTAL S A |
14,050 |
922 |
0.02% |
|
|
