| 51 |
BANK NEW YORK MELLON CORP |
52,206 |
2,191 |
0.06% |
|
|
| 52 |
BARD C R INC |
7,800 |
1,331 |
0.03% |
|
|
| 53 |
BAXTER INTL INC |
1,982,243 |
138,618 |
3.61% |
|
|
| 54 |
BAXTER INTL INC |
1,050 |
73 |
0.00% |
|
|
| 55 |
BBA AVIATION PLC |
340,000 |
1,612 |
0.04% |
|
|
| 56 |
BCE INC COM NEW |
6,150 |
261 |
0.01% |
|
|
| 57 |
BEAR CREEK MNG CORP COM |
260,000 |
201 |
0.01% |
|
|
| 58 |
BECTON DICKINSON & CO |
1,480 |
210 |
0.01% |
|
|
| 59 |
BED BATH & BEYOND INC |
3,976 |
274 |
0.01% |
|
|
| 60 |
BERKSHIRE HATHAWAY INC DEL |
67 |
13,725 |
0.36% |
|
|
| 61 |
BERKSHIRE HATHAWAY INC DEL |
381,889 |
51,979 |
1.35% |
|
|
| 62 |
BHARAT INVESTORS, L.P. |
17,520 |
260 |
0.01% |
|
|
| 63 |
BK PAN INDONESIA |
23,974,400 |
1,977 |
0.05% |
|
|
| 64 |
BLACKROCK DEBT STRAT FD INC |
19,743 |
71 |
0.00% |
|
|
| 65 |
BLACKSTONE GROUP L P (THE) COM |
2,498,898 |
102,130 |
2.66% |
|
|
| 66 |
BLACKSTONE GROUP L P (THE) COM |
6,075 |
248 |
0.01% |
|
|
| 67 |
BOEING CO |
12,110 |
1,680 |
0.04% |
|
|
| 68 |
BOSTON SCIENTIFIC CORP |
20,300 |
359 |
0.01% |
|
|
| 69 |
BOULEVARD ACQUIS CORP UT1COM & |
12,700 |
178 |
0.00% |
|
|
| 70 |
BOULEVARD ACQUIS CORP UT1COM & |
2,881,616 |
40,314 |
1.05% |
|
|
| 71 |
BP PLC |
24,431 |
976 |
0.03% |
|
|
| 72 |
BRADY CORP CL A |
21,600 |
534 |
0.01% |
|
|
| 73 |
BRIGGS & STRATTON CORP COM |
26,000 |
501 |
0.01% |
|
|
| 74 |
BRIGHTWOOD SWITCH SPV, LP. |
351,220 |
1,935 |
0.05% |
|
|
| 75 |
BRINKS CO |
10,069 |
296 |
0.01% |
|
|
| 76 |
BRISTOL MYERS SQUIBB CO |
1,525 |
101 |
0.00% |
|
|
| 77 |
BRISTOL MYERS SQUIBB CO |
53,384 |
3,552 |
0.09% |
|
|
| 78 |
BRISTOW GROUP INC |
410,760 |
21,894 |
0.57% |
|
|
| 79 |
BROOKFIELD ASSET MGMT INC |
8,174 |
286 |
0.01% |
|
|
| 80 |
BROOKFIELD ASSET MGMT INC |
2,582,103 |
90,193 |
2.35% |
|
|
| 81 |
Brookfield Infrast Partners LP |
13,448 |
600 |
0.02% |
|
|
| 82 |
CANADIAN NATL RY CO |
42,200 |
2,437 |
0.06% |
|
|
| 83 |
CANADIAN NATL RY CO |
3,400 |
196 |
0.01% |
|
|
| 84 |
CANADIAN PAC RY LTD |
5,520 |
884 |
0.02% |
|
|
| 85 |
CANADIAN PAC RY LTD COM |
1,400 |
224 |
0.01% |
|
|
| 86 |
CARLISLE COS INC |
6,700 |
671 |
0.02% |
|
|
| 87 |
CARLYLE GMS FINANCE INC. |
46,103 |
878 |
0.02% |
|
|
| 88 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
82,975 |
2,336 |
0.06% |
|
|
| 89 |
CARMAX INC |
10,000 |
662 |
0.02% |
|
|
| 90 |
CATERPILLAR INC |
2,452 |
208 |
0.01% |
|
|
| 91 |
CBS CORP NEW |
7,088 |
393 |
0.01% |
|
|
| 92 |
CBS CORP NEW |
4,200 |
241 |
0.01% |
|
|
| 93 |
CELGENE CORP |
13,350 |
1,545 |
0.04% |
|
|
| 94 |
CENOVUS ENERGY INC |
65,178 |
1,043 |
0.03% |
|
|
| 95 |
CHEVRON CORP NEW |
3,306 |
319 |
0.01% |
|
|
| 96 |
CHEVRON CORP NEW |
129,857 |
12,527 |
0.33% |
|
|
| 97 |
CHICAGO BRIDGE & IRON CO N V |
5,350 |
268 |
0.01% |
|
|
| 98 |
CHICAGO BRIDGE & IRON CO N V |
1,298,667 |
64,985 |
1.69% |
|
|
| 99 |
CIMAREX ENERGY |
3,825 |
422 |
0.01% |
|
|
| 100 |
CINCINNATI FIN |
12,275 |
616 |
0.02% |
|
|
