| 1 |
MIDLAND IC&I LTD |
35,130,000 |
222 |
0.01% |
|
|
| 2 |
PANIN FINANCIAL TBK |
27,243,750 |
6,235 |
0.15% |
|
|
| 3 |
GLOBALSTAR INC |
19,966,900 |
52,912 |
1.24% |
|
|
| 4 |
K1 VENTURES |
17,880,000 |
2,786 |
0.07% |
|
|
| 5 |
SUDAMERICANA VAPOR |
17,032,937 |
832 |
0.02% |
|
|
| 6 |
PANIN FINANCIAL |
14,048,000 |
158 |
0.00% |
|
|
| 7 |
LEUCADIA NATL CORP |
7,679,081 |
215,014 |
5.02% |
|
|
| 8 |
PETROAMERICA OIL CORP COM |
6,418,800 |
1,743 |
0.04% |
|
|
| 9 |
SUBSEA 7 SA SPON ADR |
3,659,500 |
67,737 |
1.58% |
|
|
| 10 |
BOULEVARD ACQUIS CORP UT1COM & |
3,186,225 |
32,022 |
0.75% |
|
|
| 11 |
ABBOTT LABS |
3,002,076 |
115,610 |
2.70% |
|
|
| 12 |
BROOKFIELD ASSET MGMT INC |
2,813,622 |
114,936 |
2.69% |
|
|
| 13 |
NOBLE CORP PLC |
2,812,654 |
92,086 |
2.15% |
|
|
| 14 |
SAN JUAN BASIN RTY TR |
2,770,654 |
48,902 |
1.14% |
|
|
| 15 |
PETROMANAS ENERGY INC COM |
2,651,700 |
451 |
0.01% |
|
|
| 16 |
ENCANA CORP |
2,397,321 |
51,255 |
1.20% |
|
|
| 17 |
US BANCORP DEL |
2,280,503 |
97,742 |
2.28% |
|
|
| 18 |
BAXTER INTL INC |
2,242,000 |
164,966 |
3.85% |
|
|
| 19 |
BLACKSTONE GROUP L P (THE) COM |
2,214,283 |
73,625 |
1.72% |
|
|
| 20 |
MICROSOFT CORP |
1,825,015 |
74,807 |
1.75% |
|
|
| 21 |
QUALCOMM INC |
1,821,411 |
143,636 |
3.36% |
|
|
| 22 |
DEVON ENERGY CORP NEW |
1,650,766 |
110,486 |
2.58% |
|
|
| 23 |
MATADOR RES CO |
1,594,715 |
39,055 |
0.91% |
|
|
| 24 |
MERCK & CO INC |
1,524,277 |
86,533 |
2.02% |
|
|
| 25 |
FLUOR CORP NEW |
1,444,231 |
112,260 |
2.62% |
|
|
| 26 |
DOVER CORP |
1,400,713 |
114,508 |
2.68% |
|
|
| 27 |
ARCHER LTD |
1,384,700 |
1,804 |
0.04% |
|
|
| 28 |
HOMEFED |
1,210,484 |
58,708 |
1.37% |
|
|
| 29 |
ENSTAR GROUP LIMITED COM |
1,210,113 |
164,950 |
3.85% |
|
|
| 30 |
BED BATH & BEYOND INC |
1,142,787 |
78,624 |
1.84% |
|
|
| 31 |
NATIONAL OILWELL VARCO INC |
1,142,406 |
88,959 |
2.08% |
|
|
| 32 |
ANHEUSER BUSH INBEV SA/NV |
1,086,782 |
114,438 |
2.67% |
|
|
| 33 |
LOWES COS INC |
1,080,558 |
52,839 |
1.23% |
|
|
| 34 |
PICO HLDGS INC |
1,078,075 |
28,019 |
0.65% |
|
|
| 35 |
GENTING BHD |
999,900 |
3,063 |
0.07% |
|
|
| 36 |
SCHLUMBERGER LTD |
985,223 |
96,059 |
2.24% |
|
|
| 37 |
VALUE PARTNERS GP |
959,000 |
580 |
0.01% |
|
|
| 38 |
COACH INC |
914,775 |
45,428 |
1.06% |
|
|
| 39 |
RENAISSANCERE HLDGS F |
906,846 |
88,508 |
2.07% |
|
|
| 40 |
ROPER TECHNOLOGIES INC |
867,460 |
115,815 |
2.71% |
|
|
| 41 |
JOHNSON & JOHNSON |
864,652 |
84,935 |
1.98% |
|
|
| 42 |
AXIS CAPITAL HOLDINGS LTD |
850,618 |
39,001 |
0.91% |
|
|
| 43 |
EMPRESAS ICA SAB |
840,000 |
1,397 |
0.03% |
|
|
| 44 |
CONOCOPHILLIPS |
834,808 |
58,729 |
1.37% |
|
|
| 45 |
LEVEL 3 COMM |
814,460 |
31,878 |
0.74% |
|
|
| 46 |
LABORATORY CORP AMER HLDGS |
803,814 |
78,943 |
1.84% |
|
|
| 47 |
Spectra Energy Corp Com |
773,984 |
28,591 |
0.67% |
|
|
| 48 |
WATERS CORP |
713,440 |
77,344 |
1.81% |
|
|
| 49 |
Wheelock & Co Ltd |
694,000 |
2,711 |
0.06% |
|
|
| 50 |
HUNTINGDON CAPITAL CORP. |
647,250 |
7,029 |
0.16% |
|
|
