| 101 |
EMERSON ELEC CO |
49,543 |
2,746 |
0.07% |
|
|
| 102 |
HUBBELL INC CL A |
24,564 |
2,648 |
0.07% |
|
|
| 103 |
WILEY JOHN SONS INC |
48,184 |
2,620 |
0.07% |
|
|
| 104 |
NOVARTIS A G |
26,546 |
2,611 |
0.07% |
|
|
| 105 |
CITY HLDG CO COM |
50,561 |
2,490 |
0.06% |
|
|
| 106 |
Hess Corp |
37,216 |
2,489 |
0.06% |
|
|
| 107 |
CANADIAN NATL RY CO |
42,200 |
2,437 |
0.06% |
|
|
| 108 |
CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP |
82,975 |
2,336 |
0.06% |
|
|
| 109 |
TORCHMARK CORP COM |
39,600 |
2,306 |
0.06% |
|
|
| 110 |
AT&T Inc New |
64,606 |
2,295 |
0.06% |
|
|
| 111 |
AMGEN INC |
14,800 |
2,272 |
0.06% |
|
|
| 112 |
CISCO SYS INC |
81,503 |
2,238 |
0.06% |
|
|
| 113 |
BANK NEW YORK MELLON CORP |
52,206 |
2,191 |
0.06% |
|
|
| 114 |
Oaktree Cap Grp Llc |
40,950 |
2,178 |
0.06% |
|
|
| 115 |
FAIRFAX FINL HLDGS SUB VTG |
4,335 |
2,138 |
0.06% |
|
|
| 116 |
DANAHER CORP DEL |
24,534 |
2,100 |
0.05% |
|
|
| 117 |
1ST PACIFIC CO |
2,456,000 |
2,094 |
0.05% |
|
|
| 118 |
HCC INSURANCE HOLDINGS INC |
26,931 |
2,069 |
0.05% |
|
|
| 119 |
EAGLEWOOD INCOME FUND I |
200,000 |
2,067 |
0.05% |
|
|
| 120 |
CVS HEALTH CORP |
19,208 |
2,015 |
0.05% |
|
|
| 121 |
BK PAN INDONESIA |
23,974,400 |
1,977 |
0.05% |
|
|
| 122 |
ILLINOIS TOOL WKS INC |
21,503 |
1,974 |
0.05% |
|
|
| 123 |
RECKITT BENCKISER GROUP PLC |
22,600 |
1,949 |
0.05% |
|
|
| 124 |
BRIGHTWOOD SWITCH SPV, LP. |
351,220 |
1,935 |
0.05% |
|
|
| 125 |
PT MEDIA NUSANTARA |
13,300,000 |
1,934 |
0.05% |
|
|
| 126 |
SPDR S&P 500 ETF TR |
9,137 |
1,881 |
0.05% |
|
|
| 127 |
Alibaba Group Holding Ltd Sp A |
22,478 |
1,849 |
0.05% |
|
|
| 128 |
VIACOM INC NEW |
27,460 |
1,775 |
0.05% |
|
|
| 129 |
GALLAGHER ARTHUR J & CO |
36,000 |
1,703 |
0.04% |
|
|
| 130 |
Linear Technology Corp |
38,400 |
1,698 |
0.04% |
|
|
| 131 |
BOEING CO |
12,110 |
1,680 |
0.04% |
|
|
| 132 |
EXPRESS SCRIPTS HOLDING COMPAN |
18,868 |
1,678 |
0.04% |
|
|
| 133 |
TORONTO DOMINION BK ONT |
39,156 |
1,665 |
0.04% |
|
|
| 134 |
BBA AVIATION PLC |
340,000 |
1,612 |
0.04% |
|
|
| 135 |
DOMINION ENERGY INC |
23,815 |
1,593 |
0.04% |
|
|
| 136 |
OSLO BORS VPS HLDG |
134,400 |
1,560 |
0.04% |
|
|
| 137 |
CELGENE CORP |
13,350 |
1,545 |
0.04% |
|
|
| 138 |
FAIRFAX INDIA HOLDINGS CORPORATION COM SUB VTG SHS ISIN #CA30389 |
134,400 |
1,531 |
0.04% |
|
|
| 139 |
TEVA PHARMACEUTICAL INDS LTD |
25,372 |
1,499 |
0.04% |
|
|
| 140 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
66,500 |
1,496 |
0.04% |
|
|
| 141 |
COCA COLA FEMSA S A B DE C V |
18,400 |
1,462 |
0.04% |
|
|
| 142 |
NIIT |
2,250,374 |
1,460 |
0.04% |
|
|
| 143 |
FRANKLIN RESOURCES INC |
29,125 |
1,428 |
0.04% |
|
|
| 144 |
METTLER-TOLEDO |
4,150 |
1,417 |
0.04% |
|
|
| 145 |
MCDONALDS CORP |
14,886 |
1,415 |
0.04% |
|
|
| 146 |
GRIFOLS SA |
45,200 |
1,402 |
0.04% |
|
|
| 147 |
HONEYWELL INTL INC |
13,540 |
1,381 |
0.04% |
|
|
| 148 |
WALGREENS BOOTS ALLIANCE INC |
16,175 |
1,366 |
0.04% |
|
|
| 149 |
BARD C R INC |
7,800 |
1,331 |
0.03% |
|
|
| 150 |
PHOENIX SATELLITE |
3,800,000 |
1,270 |
0.03% |
|
|
