| 51 |
ATMEL CORP |
53,800 |
452 |
0.01% |
|
|
| 52 |
AVALONBAY COMM |
3,500 |
572 |
0.01% |
|
|
| 53 |
Adt Corp |
10,000 |
362 |
0.01% |
|
|
| 54 |
Adt Corp |
414,315 |
15,011 |
0.23% |
|
|
| 55 |
Alcoa |
120,300 |
1,900 |
0.03% |
|
|
| 56 |
Alcoa |
10,000 |
158 |
0.00% |
|
|
| 57 |
Allergan plc |
34,356 |
7,304 |
0.11% |
|
|
| 58 |
Allergan plc |
88,117 |
18,733 |
0.28% |
|
|
| 59 |
Ashland Inc New |
11,073 |
1,326 |
0.02% |
|
|
| 60 |
Ashland Inc New |
40,025 |
4,793 |
0.07% |
|
|
| 61 |
BAKER HUGHES INC |
8,000 |
449 |
0.01% |
|
|
| 62 |
BANK AMER CORP |
860,660 |
15,397 |
0.23% |
|
|
| 63 |
BANK NEW YORK MELLON CORP |
951,054 |
38,584 |
0.58% |
|
|
| 64 |
BARNES & NOBLE INC |
10,000 |
232 |
0.00% |
|
|
| 65 |
BARRICK GOLD CORP |
1,680,043 |
18,060 |
0.27% |
|
|
| 66 |
BAXTER INTL INC |
90,722 |
6,649 |
0.10% |
|
|
| 67 |
BECTON DICKINSON & CO |
100,170 |
13,940 |
0.21% |
|
|
| 68 |
BERKSHIRE HATHAWAY INC DEL |
17,370 |
2,608 |
0.04% |
|
|
| 69 |
BIO RAD LABS INC |
17,272 |
2,082 |
0.03% |
|
|
| 70 |
BIO RAD LABS INC |
819,455 |
98,793 |
1.49% |
|
|
| 71 |
BIOAMBER INC |
177,150 |
289 |
0.00% |
|
|
| 72 |
BIOAMBER INC |
171,685 |
1,440 |
0.02% |
|
|
| 73 |
BIOAMBER INC |
130,000 |
1,091 |
0.02% |
|
|
| 74 |
BIOGEN INC |
3,728 |
1,265 |
0.02% |
|
|
| 75 |
BLACKSTONE GROUP L P |
8,583 |
290 |
0.00% |
|
|
| 76 |
BLACKSTONE GROUP L P |
33,490 |
1,133 |
0.02% |
|
|
| 77 |
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER |
303,125 |
5,387 |
0.08% |
|
|
| 78 |
BOYD GAMING CORP COM |
13,992 |
179 |
0.00% |
|
|
| 79 |
BP PLC |
44,176 |
1,684 |
0.03% |
|
|
| 80 |
BP PRUDHOE BAY RTY TR |
8,000 |
541 |
0.01% |
|
|
| 81 |
BRINKER INTL INC |
17,015 |
999 |
0.02% |
|
|
| 82 |
BRISTOL MYERS SQUIBB CO |
27,080 |
1,599 |
0.02% |
|
|
| 83 |
BROOKDALE SR LIVING INC |
16,000 |
587 |
0.01% |
|
|
| 84 |
BROOKFIELD ASSET MGMT INC |
7,530 |
377 |
0.01% |
|
|
| 85 |
BROOKFIELD PPTY PARTNERS L P |
33,272 |
761 |
0.01% |
|
|
| 86 |
BROOKFIELD RESIDENTIAL PROPE |
10,000 |
241 |
0.00% |
|
|
| 87 |
BROWN & BROWN INC |
56,650 |
1,864 |
0.03% |
|
|
| 88 |
BROWN FORMAN CORP |
3,000 |
263 |
0.00% |
|
|
| 89 |
BRUNSWICK CORP |
12,139 |
622 |
0.01% |
|
|
| 90 |
Bank of America Corp Warrants Exp 01/16/19 |
30,000 |
211 |
0.00% |
|
|
| 91 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
53,015 |
1,094 |
0.02% |
|
|
| 92 |
CALPINE CORP |
178 |
4 |
0.00% |
|
|
| 93 |
CALPINE CORP |
1,586,624 |
35,112 |
0.53% |
|
|
| 94 |
CAMERON INTERNATIONAL COMPANY |
1,451,069 |
72,481 |
1.10% |
|
|
| 95 |
CAMERON INTERNATIONAL COMPANY |
12,929 |
646 |
0.01% |
|
|
| 96 |
CAMPBELL SOUP CO |
5,999 |
264 |
0.00% |
|
|
| 97 |
CANADIAN NATL RY CO |
37,200 |
2,563 |
0.04% |
|
|
| 98 |
CAPITAL SOUTHWEST CORP COM |
18,525 |
702 |
0.01% |
|
|
| 99 |
CAPITAL SOUTHWEST CORP COM |
20,000 |
758 |
0.01% |
|
|
| 100 |
CARTERS INC |
6,433 |
562 |
0.01% |
|
|
