| 1 |
PANIN FINANCIAL TBK |
47,881,500 |
1,027 |
0.03% |
|
|
| 2 |
BK PAN INDONESIA |
23,974,400 |
1,977 |
0.05% |
|
|
| 3 |
GLOBALSTAR INC |
20,504,540 |
43,265 |
1.13% |
|
|
| 4 |
PT MEDIA NUSANTARA |
13,300,000 |
1,934 |
0.05% |
|
|
| 5 |
GENTING HONG KONG LTD. |
10,050,000 |
3,467 |
0.09% |
|
|
| 6 |
GREATVIEW ASEPTIC |
7,862,000 |
4,371 |
0.11% |
|
|
| 7 |
LEUCADIA NATL CORP |
6,526,342 |
158,460 |
4.13% |
|
|
| 8 |
PETROAMERICA OIL CORP COM |
4,872,800 |
429 |
0.01% |
|
|
| 9 |
PHOENIX SATELLITE |
3,800,000 |
1,270 |
0.03% |
|
|
| 10 |
COSCO CAPITAL INC |
3,765,000 |
651 |
0.02% |
|
|
| 11 |
SAN JUAN BASIN RTY TR |
3,182,858 |
34,184 |
0.89% |
|
|
| 12 |
BOULEVARD ACQUIS CORP UT1COM & |
2,881,616 |
40,314 |
1.05% |
|
|
| 13 |
CRIMSON WINE GROUP |
2,754,052 |
25,750 |
0.67% |
|
|
| 14 |
MATADOR RES CO |
2,750,167 |
68,754 |
1.79% |
|
|
| 15 |
BROOKFIELD ASSET MGMT INC |
2,582,103 |
90,193 |
2.35% |
|
|
| 16 |
BLACKSTONE GROUP L P (THE) COM |
2,498,898 |
102,130 |
2.66% |
|
|
| 17 |
1ST PACIFIC CO |
2,456,000 |
2,094 |
0.05% |
|
|
| 18 |
ABBOTT LABS |
2,362,224 |
115,938 |
3.02% |
|
|
| 19 |
ENCANA CORP |
2,326,747 |
25,641 |
0.67% |
|
|
| 20 |
NIIT |
2,250,374 |
1,460 |
0.04% |
|
|
| 21 |
SECURE PROPERTY DEVELOPMENT |
2,178,749 |
907 |
0.02% |
|
|
| 22 |
US BANCORP DEL |
2,098,572 |
91,078 |
2.37% |
|
|
| 23 |
APOLLO GLOBAL MGMT LLC |
2,058,740 |
45,601 |
1.19% |
|
|
| 24 |
DWS VIETNAM FUND LTD |
2,045,000 |
1,074 |
0.03% |
|
|
| 25 |
SUBSEA 7 SA SPON ADR |
1,997,314 |
19,524 |
0.51% |
|
|
| 26 |
BAXTER INTL INC |
1,982,243 |
138,618 |
3.61% |
|
|
| 27 |
QUALCOMM INC |
1,944,075 |
121,757 |
3.17% |
|
|
| 28 |
DEVON ENERGY CORP NEW |
1,712,804 |
101,895 |
2.66% |
|
|
| 29 |
MICROSOFT CORP |
1,663,388 |
73,439 |
1.91% |
|
|
| 30 |
FLUOR CORP NEW |
1,502,315 |
79,638 |
2.08% |
|
|
| 31 |
GRIFOLS S A SP ADR REP B |
1,388,685 |
43,008 |
1.12% |
|
|
| 32 |
CHICAGO BRIDGE & IRON CO N V |
1,298,667 |
64,985 |
1.69% |
|
|
| 33 |
GP INVESTMENTS LTD |
1,266,000 |
2,829 |
0.07% |
|
|
| 34 |
DOVER CORP |
1,247,253 |
87,532 |
2.28% |
|
|
| 35 |
HOMEFED |
1,219,587 |
58,540 |
1.53% |
|
|
| 36 |
NATIONAL OILWELL VARCO INC |
1,196,557 |
57,770 |
1.51% |
|
|
| 37 |
NOBLE CORP PLC |
1,173,514 |
18,060 |
0.47% |
|
|
| 38 |
ENSTAR GROUP LIMITED COM |
1,118,378 |
173,293 |
4.52% |
|
|
| 39 |
SCHLUMBERGER LTD |
1,064,129 |
91,717 |
2.39% |
|
|
| 40 |
MERCK & CO INC |
984,525 |
56,049 |
1.46% |
|
|
| 41 |
PICO HLDGS INC |
974,596 |
14,346 |
0.37% |
|
|
| 42 |
ANHEUSER BUSH INBEV SA/NV |
965,042 |
116,452 |
3.03% |
|
|
| 43 |
LEVEL 3 COMM |
783,376 |
41,260 |
1.08% |
|
|
| 44 |
JPMORGAN CHASE & CO |
749,601 |
50,793 |
1.32% |
|
|
| 45 |
Spectra Energy Corp Com |
735,888 |
23,990 |
0.63% |
|
|
| 46 |
JOHNSON & JOHNSON |
711,283 |
69,322 |
1.81% |
|
|
| 47 |
CONOCOPHILLIPS |
695,916 |
42,736 |
1.11% |
|
|
| 48 |
LABORATORY CORP AMER HLDGS |
678,817 |
82,286 |
2.14% |
|
|
| 49 |
LOWES COS INC |
639,685 |
42,840 |
1.12% |
|
|
| 50 |
ROPER TECHNOLOGIES INC |
633,647 |
109,279 |
2.85% |
|
|
