| 1 |
TMB BANK |
9,477,200 |
868 |
0.02% |
|
|
| 2 |
ENER CORE INC |
6,969,348 |
1,742 |
0.03% |
|
|
| 3 |
INFORMATION SYSTEMS CLASS A |
5,000,000 |
20 |
0.00% |
|
|
| 4 |
TTW PUBLIC CO LTD NVDR F UNIT |
4,461,600 |
1,563 |
0.03% |
|
|
| 5 |
BEIJING ENTRPRS WATER GRP LTD |
3,900,700 |
2,657 |
0.05% |
|
|
| 6 |
MULTICELL TECHS INC |
3,395,000 |
1 |
0.00% |
|
|
| 7 |
AGRIC BANK OF CHINA ORDF SERIE |
3,225,400 |
1,598 |
0.03% |
|
|
| 8 |
Och-Ziff Cap Mgmt Group |
3,205,392 |
40,516 |
0.73% |
|
|
| 9 |
HOLCIM PHILIPPINES ORD F TENDE |
2,851,300 |
925 |
0.02% |
|
|
| 10 |
LAKES OIL NL |
2,666,666 |
5 |
0.00% |
|
|
| 11 |
HOME PRODUCT CENTER ORDF |
2,645,000 |
662 |
0.01% |
|
|
| 12 |
CENTRL CH REAL EST ORD F |
2,311,900 |
584 |
0.01% |
|
|
| 13 |
BLACKSTONE GROUP L P (THE) COM |
2,142,781 |
83,333 |
1.51% |
|
|
| 14 |
HYFLUX LTD ORD F |
1,868,200 |
1,246 |
0.02% |
|
|
| 15 |
JPMorgan Chase & Co |
1,781,485 |
107,922 |
1.95% |
|
|
| 16 |
B/E AEROSPACE INC |
1,743,572 |
110,926 |
2.01% |
|
|
| 17 |
GEELY AUTOMOBILE HOLDINGS |
1,727,600 |
889 |
0.02% |
|
|
| 18 |
MICROSOFT CORP |
1,653,261 |
67,213 |
1.22% |
|
|
| 19 |
BEIJING CAP INTL ORD |
1,600,900 |
1,561 |
0.03% |
|
|
| 20 |
PAN UNITED CORP ORD F |
1,595,500 |
936 |
0.02% |
|
|
| 21 |
Macquarie Infrastructure |
1,585,454 |
130,467 |
2.36% |
|
|
| 22 |
EZION HOLDINGS LTD ORD F |
1,482,880 |
1,162 |
0.02% |
|
|
| 23 |
ENTERPRISE PRODS PARTNERS L |
1,444,568 |
47,570 |
0.86% |
|
|
| 24 |
BANGKOK EXPRSWY PUB CO F UNIT |
1,420,865 |
1,703 |
0.03% |
|
|
| 25 |
STARBUCKS CORP |
1,404,374 |
132,994 |
2.41% |
|
|
| 26 |
KELSO TECHNOLOGIES INC |
1,334,729 |
6,086 |
0.11% |
|
|
| 27 |
MICROCHIP TECHNOLOGY |
1,315,448 |
64,325 |
1.16% |
|
|
| 28 |
Sunoco LP |
1,307,708 |
67,151 |
1.21% |
|
|
| 29 |
CELGENE CORP |
1,293,622 |
149,129 |
2.70% |
|
|
| 30 |
MASTERCARD INCORPORATE |
1,285,491 |
111,054 |
2.01% |
|
|
| 31 |
COMCAST CORP NEW |
1,265,042 |
71,437 |
1.29% |
|
|
| 32 |
CHINA MER HLDGS PAC ORDF |
1,219,000 |
933 |
0.02% |
|
|
| 33 |
CYRUSONE INC |
1,127,564 |
35,090 |
0.63% |
|
|
| 34 |
PETROSONIC ENERGY INC |
1,111,775 |
39 |
0.00% |
|
|
| 35 |
Facebook Inc Cl A |
1,109,615 |
91,227 |
1.65% |
|
|
| 36 |
APPLIED MATLS INC |
1,088,668 |
24,560 |
0.44% |
|
|
| 37 |
N W M MINING CORP F |
1,054,000 |
3 |
0.00% |
|
|
| 38 |
TIME WARNER INC |
1,044,907 |
88,232 |
1.60% |
|
|
| 39 |
CHINA RAILWAY CONST ORDF |
1,038,100 |
1,551 |
0.03% |
|
|
| 40 |
MAGELLAN MIDSTREAM PRTNRS LP |
1,035,549 |
79,437 |
1.44% |
|
|
| 41 |
PROMISSORY NOTE DTD 10/14/2014 |
1,000,000 |
1,000 |
0.02% |
|
|
| 42 |
HEALTH SCIENCES GRP |
1,000,000 |
0 |
0.00% |
|
|
| 43 |
WALGREENS BOOTS ALLIANCE INC |
970,758 |
82,204 |
1.49% |
|
|
| 44 |
Acadia Hlthcare Co Inc |
936,747 |
67,071 |
1.21% |
|
|
| 45 |
UNION PAC CORP |
933,746 |
101,134 |
1.83% |
|
|
| 46 |
TRACTOR SUPPLY CO |
920,413 |
78,290 |
1.42% |
|
|
| 47 |
AMERICAN TOWER CORP REIT |
886,170 |
83,433 |
1.51% |
|
|
| 48 |
APPLE INC |
880,546 |
109,566 |
1.98% |
|
|
| 49 |
AbbVie Inc |
877,405 |
51,363 |
0.93% |
|
|
| 50 |
AEMETIS INC |
842,168 |
3,554 |
0.06% |
|
|
