| 101 |
HUBBELL INC CL A |
24,964 |
3,115 |
0.07% |
|
|
| 102 |
GENTING BHD |
999,900 |
3,111 |
0.07% |
|
|
| 103 |
CANADIAN NATL RY CO |
47,500 |
3,088 |
0.07% |
|
|
| 104 |
CRIMSON WINE GROUP |
330,580 |
2,992 |
0.07% |
|
|
| 105 |
FAIRFAX FINL HLDGS SUB VTG |
6,235 |
2,959 |
0.07% |
|
|
| 106 |
BOEING CO |
22,749 |
2,894 |
0.06% |
|
|
| 107 |
CITY HLDG CO COM |
63,911 |
2,884 |
0.06% |
|
|
| 108 |
DEWAN HOUSING FIN |
465,285 |
2,804 |
0.06% |
|
|
| 109 |
AT&T Inc New |
74,741 |
2,643 |
0.06% |
|
|
| 110 |
ARAB BANK |
213,328 |
2,558 |
0.06% |
|
|
| 111 |
ARCHER LTD |
1,384,700 |
2,484 |
0.06% |
|
|
| 112 |
NOVARTIS A G |
27,246 |
2,467 |
0.06% |
|
|
| 113 |
AUTOZONE INC |
4,550 |
2,440 |
0.05% |
|
|
| 114 |
VIACOM INC NEW |
27,460 |
2,382 |
0.05% |
|
|
| 115 |
BHARAT INVESTORS, L.P. |
175,203 |
2,330 |
0.05% |
|
|
| 116 |
PETROAMERICA OIL CORP COM |
6,418,800 |
2,196 |
0.05% |
|
|
| 117 |
TORCHMARK CORP COM |
26,450 |
2,167 |
0.05% |
|
|
| 118 |
EAGLEWOOD INCOME FUND I |
200,000 |
2,158 |
0.05% |
|
|
| 119 |
KCELL JT STK CO SPON GDR REG S |
157,360 |
2,156 |
0.05% |
|
|
| 120 |
AMGEN INC |
17,873 |
2,116 |
0.05% |
|
|
| 121 |
ONEOK PARTNERS LP |
36,005 |
2,110 |
0.05% |
|
|
| 122 |
PENN WEST PETE LTD NEW COM |
211,000 |
2,061 |
0.05% |
|
|
| 123 |
AQUASITION CORP UNIT EX 000017 |
200,000 |
2,054 |
0.05% |
|
|
| 124 |
CISCO SYS INC |
81,625 |
2,028 |
0.05% |
|
|
| 125 |
TORONTO DOMINION BK ONT |
39,156 |
2,013 |
0.05% |
|
|
| 126 |
ILLINOIS TOOL WKS INC |
22,849 |
2,001 |
0.04% |
|
|
| 127 |
DANAHER CORP DEL |
25,239 |
1,987 |
0.04% |
|
|
| 128 |
Reckitt Benckise Gp Ord |
22,600 |
1,968 |
0.04% |
|
|
| 129 |
Wheelock & Co Ltd |
469,000 |
1,958 |
0.04% |
|
|
| 130 |
BANK NEW YORK MELLON CORP |
52,206 |
1,957 |
0.04% |
|
|
| 131 |
FAM REAL ESTATE UNIT |
233,500 |
1,924 |
0.04% |
|
|
| 132 |
DOMINION ENERGY INC |
26,415 |
1,889 |
0.04% |
|
|
| 133 |
1ST PACIFIC CO |
1,649,000 |
1,843 |
0.04% |
|
|
| 134 |
SPDR S&P 500 ETF TR |
9,249 |
1,810 |
0.04% |
|
|
| 135 |
BBA AVIATION PLC |
340,000 |
1,798 |
0.04% |
|
|
| 136 |
Linear Technology Corp |
38,150 |
1,796 |
0.04% |
|
|
| 137 |
JPMORGAN CHASE & CO |
91,100 |
1,761 |
0.04% |
|
|
| 138 |
SOUTHERN CO |
38,278 |
1,737 |
0.04% |
|
|
| 139 |
HONEYWELL INTL INC |
18,480 |
1,718 |
0.04% |
|
|
| 140 |
FRANKLIN RESOURCES INC |
29,125 |
1,685 |
0.04% |
|
|
| 141 |
GALLAGHER ARTHUR J & CO |
36,000 |
1,678 |
0.04% |
|
|
| 142 |
Liberty Media Ser A |
11,959 |
1,635 |
0.04% |
|
|
| 143 |
EMPRESAS ICA SAB |
840,000 |
1,634 |
0.04% |
|
|
| 144 |
MONDELEZ INTL INC |
40,075 |
1,507 |
0.03% |
|
|
| 145 |
EXPRESS SCRIPTS HOLDING COMPAN |
21,498 |
1,490 |
0.03% |
|
|
| 146 |
CVS HEALTH CORP |
19,706 |
1,485 |
0.03% |
|
|
| 147 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
68,500 |
1,478 |
0.03% |
|
|
| 148 |
Fanuc Corp |
50,200 |
1,446 |
0.03% |
|
|
| 149 |
BRIGHTWOOD SWITCH SPV, LP. |
117,073 |
1,442 |
0.03% |
|
|
| 150 |
INTEL CORP |
46,627 |
1,441 |
0.03% |
|
|
