| 1 |
HUNTINGTON BANCSHARES INC |
10,500 |
104 |
0.01% |
|
|
| 2 |
DEERE & CO |
2,350 |
201 |
0.01% |
|
|
| 3 |
INTERNATIONAL FLAVORS&FRAGRA |
1,500 |
214 |
0.02% |
|
|
| 4 |
ANADARKO PETE CORP |
3,750 |
238 |
0.02% |
|
|
| 5 |
PAYCHEX INC |
4,200 |
243 |
0.02% |
|
|
| 6 |
ISHARES GOLD TRUST |
22,000 |
279 |
0.02% |
|
|
| 7 |
GENERAL DYNAMICS CORP |
1,900 |
295 |
0.02% |
|
|
| 8 |
VANECK ETF TRUST |
12,350 |
326 |
0.02% |
|
|
| 9 |
DEVON ENERGY CORP NEW |
7,900 |
348 |
0.02% |
|
|
| 10 |
BARRICK GOLD CORP |
20,000 |
354 |
0.03% |
|
|
| 11 |
CATERPILLAR INC |
4,000 |
355 |
0.03% |
|
|
| 12 |
STRYKER CORP |
3,100 |
361 |
0.03% |
|
|
| 13 |
APPLE INC |
3,530 |
399 |
0.03% |
|
|
| 14 |
RANGE RES CORP |
10,450 |
405 |
0.03% |
|
|
| 15 |
APACHE CORP |
6,400 |
409 |
0.03% |
|
|
| 16 |
GENERAL ELECTRIC CO |
15,750 |
467 |
0.03% |
|
|
| 17 |
PAN AMERN SILVER CORP |
35,000 |
617 |
0.04% |
|
|
| 18 |
LIBERTY GLOBAL PLC |
20,000 |
661 |
0.05% |
|
|
| 19 |
COCA COLA EUROPEAN PARTNERS |
17,000 |
678 |
0.05% |
|
|
| 20 |
BROOKFIELD ASSET MGMT INC |
21,000 |
739 |
0.05% |
|
|
| 21 |
JOHNSON & JOHNSON |
6,750 |
797 |
0.06% |
|
|
| 22 |
BERKSHIRE HATHAWAY INC DEL |
4 |
865 |
0.06% |
|
|
| 23 |
LEVEL 3 COMM |
20,000 |
928 |
0.07% |
|
|
| 24 |
WPP PLC NEW |
8,000 |
942 |
0.07% |
|
|
| 25 |
MICROSOFT CORP |
16,850 |
971 |
0.07% |
|
|
| 26 |
QUALCOMM INC |
14,450 |
990 |
0.07% |
|
|
| 27 |
GOLDCORP INC NEW |
67,000 |
1,107 |
0.08% |
|
|
| 28 |
CANADIAN NATL RY CO |
18,000 |
1,177 |
0.08% |
|
|
| 29 |
TOYOTA MOTOR CORP |
10,600 |
1,230 |
0.09% |
|
|
| 30 |
TAIWAN SEMICONDUCTOR MFG LTD |
42,500 |
1,300 |
0.09% |
|
|
| 31 |
FULLER H B CO |
30,000 |
1,394 |
0.10% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
9,725 |
1,405 |
0.10% |
|
|
| 33 |
KONINKLIJKE PHILIPS N V |
48,008 |
1,421 |
0.10% |
|
|
| 34 |
FEDERATED HERMES INC CL B |
52,700 |
1,562 |
0.11% |
|
|
| 35 |
PNC Financial Services Group Warrants Exp 12/31/18 |
73,333 |
1,723 |
0.12% |
|
|
| 36 |
TE CONNECTIVITY LTD |
27,200 |
1,751 |
0.12% |
|
|
| 37 |
OCCIDENTAL PETE CORP DEL |
24,800 |
1,808 |
0.13% |
|
|
| 38 |
CITIGROUPINC |
39,850 |
1,882 |
0.13% |
|
|
| 39 |
SHIRE PLC |
10,450 |
2,026 |
0.14% |
|
|
| 40 |
PLATFORM SPECIALTY PRODS COR |
256,000 |
2,076 |
0.15% |
|
|
| 41 |
FASTENAL CO |
50,000 |
2,089 |
0.15% |
|
|
| 42 |
FMC TECHNOLOGIES INC |
75,000 |
2,225 |
0.16% |
|
|
| 43 |
PULTE GROUP INC |
113,000 |
2,265 |
0.16% |
|
|
| 44 |
Hewlett Packard Co |
102,000 |
2,321 |
0.17% |
|
|
| 45 |
FORTIVE CORP |
51,050 |
2,598 |
0.18% |
|
|
| 46 |
TEXAS INSTRS INC |
41,700 |
2,927 |
0.21% |
|
|
| 47 |
ROLLINS INC |
100,000 |
2,928 |
0.21% |
|
|
| 48 |
Servicemaster Global Hldgs I |
90,000 |
3,031 |
0.22% |
|
|
| 49 |
FLUOR CORP NEW |
60,400 |
3,100 |
0.22% |
|
|
| 50 |
GARMIN LTD |
67,000 |
3,223 |
0.23% |
|
|
