S&CO INC Diversified Active

CIK: 0001082461 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 27, 2017

Total Value ($000): $691,210 (100.0% shares, 0.0% debt)

Holdings (178)

BRK/B BERKSHIRE HATHAWAY INC CL B (N 4.7%
Value ($000) $32,490 Shares 199,351 Est. Cost $110.02 Unrealized +39.9%
CHD CHURCH & DWIGHT INC COM 4.5%
Value ($000) $31,323 Shares 708,834 Est. Cost $35.02 Unrealized +15.6%
ECL ECOLAB INC 4.0%
Value ($000) $27,812 Shares 237,261 Est. Cost $74.93 Unrealized +41.4%
MOS MOSAIC CO/THE 3.8%
Value ($000) $26,307 Shares 896,924 Est. Cost $22.44 Unrealized +2.0%
ADP AUTOMATIC DATA PROCESSING INC 3.6%
Value ($000) $24,883 Shares 242,100 Est. Cost $45.75 Unrealized +67.8%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $24,860 Shares 215,784 Est. Cost $60.16 Unrealized +49.1%
EXXON MOBIL CORP COM 3.6%
Value ($000) $24,802 Shares 274,785 Est. Cost $90.44 Unrealized
MERCK & CO INC (NEW) 3.3%
Value ($000) $22,645 Shares 384,669 Est. Cost $46.60 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 3.2%
Value ($000) $22,309 Shares 381,750 Est. Cost $39.69 Unrealized -0.4%
LIBERTY SIRIUSXM GROUP SER C 2.4%
Value ($000) $16,906 Shares 498,412 Est. Cost $30.87 Unrealized
LBRDK LIBERTY BROADBAND SER C 2.3%
Value ($000) $15,639 Shares 211,141 Est. Cost $47.03 Unrealized +39.8%
SLB SCHLUMBERGER LTD NV COM 2.2%
Value ($000) $15,330 Shares 182,603 Est. Cost $53.23 Unrealized +18.4%
MEDTRONIC PLC 2.1%
Value ($000) $14,427 Shares 202,538 Est. Cost $77.99 Unrealized
APD AIR PRODUCTS & CHEMICALS INC C 2.0%
Value ($000) $13,751 Shares 95,614 Est. Cost $63.74 Unrealized +75.1%
CAT CATERPILLAR INC COM 2.0%
Value ($000) $13,525 Shares 145,833 Est. Cost $61.62 Unrealized +19.7%
GENERAL ELECTRIC CO COM 1.9%
Value ($000) $12,896 Shares 408,116 Est. Cost $23.77 Unrealized
LIBERTY INTERACTIVE CORP Q-A 1.8%
Value ($000) $12,328 Shares 617,000 Est. Cost $27.32 Unrealized
PEP PEPSICO INC COM 1.8%
Value ($000) $12,103 Shares 115,676 Est. Cost $56.14 Unrealized +41.4%
3M COMPANY COM 1.7%
Value ($000) $12,014 Shares 67,280 Est. Cost $113.54 Unrealized
LIBERTY GLOBAL PLC SER C 1.7%
Value ($000) $11,708 Shares 394,200 Est. Cost $51.39 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $11,587 Shares 100,045 Est. Cost $18.14 Unrealized +43.8%
ABT ABBOTT LABORATORIES 1.6%
Value ($000) $10,774 Shares 280,505 Est. Cost $29.25 Unrealized +15.0%
AT&T INC COM USD1 1.5%
Value ($000) $10,211 Shares 240,090 Est. Cost $32.58 Unrealized
FUL H.B. FULLER CO. 1.5%
Value ($000) $10,059 Shares 208,226 Est. Cost $36.95 Unrealized +11.7%
INTC INTEL CORP COM 1.4%
Value ($000) $10,018 Shares 276,194 Est. Cost $17.18 Unrealized +69.7%
LIONS GATE ENTERTAINMENT CORP 1.4%
Value ($000) $9,370 Shares 381,832 Est. Cost $24.54 Unrealized
LIBERTY LILAC GROUP PLC CL A 1.3%
Value ($000) $9,216 Shares 419,678 Est. Cost $27.34 Unrealized
UNP UNION PACIFIC CORP 1.0%
Value ($000) $7,017 Shares 67,678 Est. Cost $65.63 Unrealized +22.4%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value ($000) $6,848 Shares 48,531 Est. Cost $90.93 Unrealized +58.1%
CVX CHEVRON CORP NEW COM 1.0%
Value ($000) $6,798 Shares 57,758 Est. Cost $71.22 Unrealized +3.6%
LBRDA LIBERTY BROADBAND-A 1.0%
Value ($000) $6,592 Shares 90,975 Est. Cost $46.83 Unrealized +37.2%
CISCO SYSTEMS INC COM 0.9%
Value ($000) $6,472 Shares 214,152 Est. Cost $24.40 Unrealized
WFC WELLS FARGO & CO 0.9%
Value ($000) $6,408 Shares 116,280 Est. Cost $27.55 Unrealized +41.7%
CHARTER COMMUNICATIONS, INC. 0.8%
Value ($000) $5,699 Shares 19,792 Est. Cost $231.26 Unrealized
GOOG ALPHABET INC/CA-CL C 0.8%
Value ($000) $5,652 Shares 7,323 Est. Cost $35.65 Unrealized +8.4%
LIBERTY SIRIUSXM GROUP SER A 0.8%
Value ($000) $5,621 Shares 162,834 Est. Cost $31.40 Unrealized
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $5,551 Shares 89,326 Est. Cost $28.40 Unrealized +89.9%
PIONEER NATURAL RESOURCES CO 0.8%
Value ($000) $5,318 Shares 29,535 Est. Cost $142.24 Unrealized
LIBERTY VENTURES SER A 0.7%
Value ($000) $4,653 Shares 126,187 Est. Cost $36.87 Unrealized
C CITIGROUP INC (NEW) 0.6%
Value ($000) $4,334 Shares 72,932 Est. Cost $37.50 Unrealized +8.4%
ALPHABET INC CL A 0.6%
Value ($000) $4,245 Shares 5,357 Est. Cost $655.08 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.6%
Value ($000) $4,072 Shares 188,260 Est. Cost $9.78 Unrealized +123.1%
LIBERTY MEDIA GROUP SER C 0.6%
Value ($000) $3,886 Shares 124,041 Est. Cost $18.97 Unrealized
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $3,769 Shares 33,023 Est. Cost $63.31 Unrealized +33.5%
LIONS GATE ENTERTAINMENT CORP 0.5%
Value ($000) $3,614 Shares 134,358 Est. Cost $26.90 Unrealized
STERICYCLE INC COM 0.5%
Value ($000) $3,589 Shares 46,590 Est. Cost $100.76 Unrealized
LIBERTY GLOBAL PLC CL A 0.5%
Value ($000) $3,489 Shares 114,041 Est. Cost $65.66 Unrealized
VWO VANGUARD INTL EQUITY INDEXFUND 0.5%
Value ($000) $3,365 Shares 94,057 Est. Cost $39.09 Unrealized
AFL AFLAC INC COM 0.5%
Value ($000) $3,281 Shares 47,140 Est. Cost $21.37 Unrealized +33.1%
LIBERTY EXPEDIA HOLDINGS A 0.5%
Value ($000) $3,227 Shares 81,352 Est. Cost $39.67 Unrealized
NATIONAL OILWELL VARCO INC COM 0.4%
Value ($000) $3,021 Shares 80,694 Est. Cost $61.04 Unrealized
VANECK VECTORS GOLD MINERS ETF 0.4%
Value ($000) $2,994 Shares 143,096 Est. Cost $27.28 Unrealized
CHUBB LIMITED 0.4%
Value ($000) $2,878 Shares 21,780 Est. Cost $119.66 Unrealized
PRAXAIR INC 0.4%
Value ($000) $2,825 Shares 24,103 Est. Cost $112.37 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $2,816 Shares 19,260 Est. Cost $76.89 Unrealized +48.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.4%
Value ($000) $2,798 Shares 16,856 Est. Cost $118.23 Unrealized -12.8%
ROL ROLLINS INC COM 0.4%
Value ($000) $2,682 Shares 79,384 Est. Cost $7.03 Unrealized +76.3%
GIS GENERAL MILLS INC COM 0.4%
Value ($000) $2,630 Shares 42,580 Est. Cost $32.57 Unrealized +37.8%
WEC ENERGY GROUP INC 0.4%
Value ($000) $2,626 Shares 44,772 Est. Cost $44.98 Unrealized
HD HOME DEPOT INC COM 0.4%
Value ($000) $2,601 Shares 19,400 Est. Cost $58.45 Unrealized +76.9%
SPDR GOLD TRUST 0.3%
Value ($000) $2,386 Shares 21,765 Est. Cost $119.11 Unrealized
RANGE RESOURCES CORP COM 0.3%
Value ($000) $2,277 Shares 66,281 Est. Cost $42.05 Unrealized
CERNER CORP 0.3%
Value ($000) $2,276 Shares 48,055 Est. Cost $62.39 Unrealized
LIBERTY LILAC GROUP PLC SER C 0.3%
Value ($000) $2,255 Shares 106,531 Est. Cost $35.59 Unrealized
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $2,191 Shares 99,139 Est. Cost $12.16 Unrealized +28.9%
MRC GLOBAL INC 0.3%
Value ($000) $2,148 Shares 106,025 Est. Cost $20.96 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.3%
Value ($000) $2,072 Shares 46,890 Est. Cost $51.73 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION 0.3%
Value ($000) $2,048 Shares 24,046 Est. Cost $68.52 Unrealized
SYK STRYKER CORP. 0.3%
Value ($000) $1,946 Shares 16,242 Est. Cost $62.86 Unrealized +65.3%
JPMORGAN CHASE & CO 0.3%
Value ($000) $1,943 Shares 22,518 Est. Cost $53.58 Unrealized
VGK VANGUARD MSCI EUROPEAN INDEX E 0.3%
Value ($000) $1,918 Shares 40,000 Est. Cost $53.07 Unrealized
COMMERCEHUB INC SER A 0.3%
Value ($000) $1,813 Shares 120,811 Est. Cost $15.80 Unrealized
TE CONNECTIVITY LTD 0.3%
Value ($000) $1,800 Shares 25,985 Est. Cost $62.15 Unrealized
FMC FMC CORP COM (NEW) 0.3%
Value ($000) $1,769 Shares 31,277 Est. Cost $35.46 Unrealized +3.7%
CDK GLOBAL INC 0.2%
Value ($000) $1,576 Shares 26,401 Est. Cost $40.84 Unrealized
LIBERTY MEDIA GROUP SER A 0.2%
Value ($000) $1,565 Shares 49,917 Est. Cost $19.15 Unrealized
EATON VANCE CORP NON-VOTING CO 0.2%
Value ($000) $1,543 Shares 36,840 Est. Cost $37.68 Unrealized
CTRA CABOT OIL & GAS CORP 0.2%
Value ($000) $1,530 Shares 65,485 Est. Cost $16.26 Unrealized +0.9%
TIME WARNER INC (NEW) 0.2%
Value ($000) $1,495 Shares 15,488 Est. Cost $73.54 Unrealized
AGCO AGCO CORP COM 0.2%
Value ($000) $1,453 Shares 25,115 Est. Cost $42.72 Unrealized +2.3%
VANGUARD ENERGY ETF 0.2%
Value ($000) $1,442 Shares 13,775 Est. Cost $112.45 Unrealized
CELGENE CORP COM 0.2%
Value ($000) $1,424 Shares 12,300 Est. Cost $101.62 Unrealized
CAMECO CORP COM 0.2%
Value ($000) $1,380 Shares 131,800 Est. Cost $13.33 Unrealized
PG PROCTER & GAMBLE CO COM 0.2%
Value ($000) $1,366 Shares 16,252 Est. Cost $55.22 Unrealized +20.9%
MCD MCDONALD'S CORP COM 0.2%
Value ($000) $1,326 Shares 10,890 Est. Cost $72.63 Unrealized +29.8%
F FORD MOTOR COMPANY COM 0.2%
Value ($000) $1,274 Shares 105,000 Est. Cost $7.61 Unrealized -1.7%
WAT WATERS CORP COM 0.2%
Value ($000) $1,238 Shares 9,210 Est. Cost $96.87 Unrealized +47.3%
OXY OCCIDENTAL PETROLEUM CORP COM 0.2%
Value ($000) $1,123 Shares 15,765 Est. Cost $59.66 Unrealized -7.8%
CYPRESS SEMICONDUCTOR CORP COM 0.2%
Value ($000) $1,109 Shares 96,910 Est. Cost $10.98 Unrealized
WORKDAY INC A 0.2%
Value ($000) $1,085 Shares 16,417 Est. Cost $80.44 Unrealized
BKF ISHARES FTSE BRIC INDEX ETF 0.2%
Value ($000) $1,078 Shares 33,815 Est. Cost $34.66 Unrealized
FACEBOOK INC CL A 0.1%
Value ($000) $997 Shares 8,666 Est. Cost $94.08 Unrealized
WISDOMTREE JAPAN HEDGED EQUITY 0.1%
Value ($000) $991 Shares 20,000 Est. Cost $45.60 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $935 Shares 28,787 Est. Cost $17.10 Unrealized +19.9%
SCJ ISHARES MSCI JAPAN SMALL CAP E 0.1%
Value ($000) $924 Shares 15,000 Est. Cost $49.60 Unrealized
POTASH CORP OF SASKATCHEWAN IN 0.1%
Value ($000) $868 Shares 48,000 Est. Cost $22.46 Unrealized
LYONDELLBASELL INDUSTRIES NV C 0.1%
Value ($000) $858 Shares 10,000 Est. Cost $81.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $823 Shares 6,584 Est. Cost $9.28 Unrealized +158.3%
SUNTRUST BANKS INC COM 0.1%
Value ($000) $808 Shares 14,728 Est. Cost $40.95 Unrealized
MEAD JOHNSON NUTRITION CO 0.1%
Value ($000) $793 Shares 11,210 Est. Cost $78.64 Unrealized
FXI ISHARES FTSE/XINHUA CHINA 25 I 0.1%
Value ($000) $759 Shares 21,875 Est. Cost $32.52 Unrealized
RHHBY ROCHE HOLDING LTD SPONSORED AD 0.1%
Value ($000) $758 Shares 26,500 Est. Cost $40.02 Unrealized
AA ALCOA INC 0.1%
Value ($000) $742 Shares 26,412 Est. Cost $25.90 Unrealized 0.0%
GULFPORT ENERGY CORP (NEW) 0.1%
Value ($000) $705 Shares 32,558 Est. Cost $31.75 Unrealized
ARCONIC INC COM 0.1%
Value ($000) $635 Shares 34,261 Est. Cost $18.53 Unrealized
ENTERGY CORP (NEW) COM 0.1%
Value ($000) $633 Shares 8,616 Est. Cost $70.42 Unrealized
LIBERTY BRAVES GROUP-C 0.1%
Value ($000) $630 Shares 30,605 Est. Cost $14.75 Unrealized
ZOETIS INC 0.1%
Value ($000) $629 Shares 11,747 Est. Cost $38.72 Unrealized
COMMERCEHUB INC SER C 0.1%
Value ($000) $626 Shares 41,683 Est. Cost $15.91 Unrealized
ANTERO RESOURCES CORP 0.1%
Value ($000) $580 Shares 24,528 Est. Cost $25.31 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $575 Shares 7,285 Est. Cost $41.44 Unrealized +47.3%
ITW ILLINOIS TOOL WORKS INC COM 0.1%
Value ($000) $563 Shares 4,600 Est. Cost $49.85 Unrealized +94.9%
LLY ELI LILLY & CO COM 0.1%
Value ($000) $557 Shares 7,570 Est. Cost $52.89 Unrealized +21.4%
COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $535 Shares 3,340 Est. Cost $153.52 Unrealized
FIRST REPUBLIC BANK/SAN FRAN 0.1%
Value ($000) $533 Shares 5,790 Est. Cost $92.06 Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $533 Shares 4,650 Est. Cost $73.08 Unrealized +9.9%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $515 Shares 4,700 Est. Cost $100.65 Unrealized
EXPEDIA INC (NEW) 0.1%
Value ($000) $491 Shares 4,330 Est. Cost $116.63 Unrealized
CONSTELLATION BRANDS, INC. CL 0.1%
Value ($000) $484 Shares 3,160 Est. Cost $153.16 Unrealized
LOW LOWE'S COS INC COM 0.1%
Value ($000) $483 Shares 6,785 Est. Cost $61.63 Unrealized -3.0%
VISA INC CL A 0.1%
Value ($000) $476 Shares 6,100 Est. Cost $78.03 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $475 Shares 42,835 Est. Cost $12.87 Unrealized
ALKERMES PLC 0.1%
Value ($000) $456 Shares 8,200 Est. Cost $48.96 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $456 Shares 6,979 Est. Cost $49.81 Unrealized 0.0%
CONCHO RESOURCES INC 0.1%
Value ($000) $454 Shares 3,425 Est. Cost $101.13 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $443 Shares 6,180 Est. Cost $51.14 Unrealized +4.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $426 Shares 7,870 Est. Cost $34.40 Unrealized +21.2%
EQT CORP COM 0.1%
Value ($000) $423 Shares 6,465 Est. Cost $65.43 Unrealized
BAH BOOZ ALLEN HAMILTON CORP CL A 0.1%
Value ($000) $413 Shares 11,460 Est. Cost $28.75 Unrealized 0.0%
ATR APTARGROUP INC COM 0.1%
Value ($000) $405 Shares 5,520 Est. Cost $57.51 Unrealized +14.5%
EATON CORP PLC 0.1%
Value ($000) $403 Shares 6,000 Est. Cost $62.50 Unrealized
DISCOVERY COMMUNICATIONS-A 0.1%
Value ($000) $400 Shares 14,589 Est. Cost $28.49 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $400 Shares 5,400 Est. Cost $59.62 Unrealized +2.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $379 Shares 3,290 Est. Cost $106.39 Unrealized
SIGNET JEWELERS LTD COM SHS 0.1%
Value ($000) $377 Shares 4,000 Est. Cost $94.25 Unrealized
IP INTERNATIONAL PAPER CO COM 0.1%
Value ($000) $371 Shares 7,000 Est. Cost $22.81 Unrealized +37.0%
CAMBRIDGE BANCORP COM 0.1%
Value ($000) $371 Shares 5,950 Est. Cost $36.97 Unrealized
LKQ LKQ CORP COM 0.1%
Value ($000) $368 Shares 12,000 Est. Cost $29.16 Unrealized +0.4%
VECTREN CORP COM 0.1%
Value ($000) $367 Shares 7,040 Est. Cost $33.86 Unrealized
CONSOL ENERGY INC COM 0.1%
Value ($000) $365 Shares 20,000 Est. Cost $33.22 Unrealized
ADI ANALOG DEVICES COM 0.1%
Value ($000) $363 Shares 5,000 Est. Cost $35.27 Unrealized +62.1%
PDC ENERGY INC 0.1%
Value ($000) $346 Shares 4,768 Est. Cost $45.22 Unrealized
STAMPS.COM INC 0.0%
Value ($000) $345 Shares 3,000 Est. Cost $87.33 Unrealized
CEDAR FAIR, L.P. 0.0%
Value ($000) $344 Shares 5,360 Est. Cost $64.18 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $342 Shares 1,995 Est. Cost $171.43 Unrealized
EOG EOG RESOURCES INC 0.0%
Value ($000) $342 Shares 3,380 Est. Cost $51.06 Unrealized +41.7%
TJX TJX COMPANIES 0.0%
Value ($000) $341 Shares 4,540 Est. Cost $33.23 Unrealized 0.0%
NKE NIKE INC CL B 0.0%
Value ($000) $325 Shares 6,400 Est. Cost $53.13 Unrealized -14.2%
ADOBE SYSTEMS INC COM 0.0%
Value ($000) $322 Shares 3,130 Est. Cost $65.62 Unrealized
AWK AMERICAN WATER WORKS COMPANY, 0.0%
Value ($000) $320 Shares 4,428 Est. Cost $60.77 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.0%
Value ($000) $316 Shares 5,700 Est. Cost $47.07 Unrealized -3.2%
LDOS LEIDOS HOLDINGS, INC. 0.0%
Value ($000) $310 Shares 6,070 Est. Cost $40.49 Unrealized 0.0%
MACOM TECHNOLOGY SOLUTIONS HOL 0.0%
Value ($000) $309 Shares 6,670 Est. Cost $46.33 Unrealized
SALESFORCE.COM 0.0%
Value ($000) $308 Shares 4,500 Est. Cost $68.44 Unrealized
PNC PNC FINANCIAL SERVICES GROUP I 0.0%
Value ($000) $304 Shares 2,600 Est. Cost $60.41 Unrealized +27.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $304 Shares 5,700 Est. Cost $40.91 Unrealized +14.5%
NOBLE ENERGY, INC. 0.0%
Value ($000) $300 Shares 7,890 Est. Cost $38.02 Unrealized
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $298 Shares 6,000 Est. Cost $46.86 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $294 Shares 3,920 Est. Cost $75.00 Unrealized
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $290 Shares 5,210 Est. Cost $41.54 Unrealized +3.2%
DIS WALT DISNEY HOLDING CO 0.0%
Value ($000) $281 Shares 2,700 Est. Cost $98.66 Unrealized -8.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $279 Shares 6,248 Est. Cost $32.71 Unrealized 0.0%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $276 Shares 4,000 Est. Cost $19.52 Unrealized +2.0%
KO COCA-COLA CO COM 0.0%
Value ($000) $275 Shares 6,635 Est. Cost $33.31 Unrealized -6.3%
PSX PHILLIPS 66 0.0%
Value ($000) $274 Shares 3,174 Est. Cost $58.66 Unrealized 0.0%
AMZN AMAZON.COM INC COM 0.0%
Value ($000) $269 Shares 359 Est. Cost $39.18 Unrealized 0.0%
AMERICAN TOWER CORPORATION 0.0%
Value ($000) $259 Shares 2,449 Est. Cost $105.76 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $255 Shares 1,215 Est. Cost $209.88 Unrealized
PAYPAL HOLDINGS INC 0.0%
Value ($000) $251 Shares 6,350 Est. Cost $39.53 Unrealized
QUINTILES IMS HOLDINGS INC 0.0%
Value ($000) $228 Shares 3,000 Est. Cost $81.00 Unrealized
DHR DANAHER CORPO. 0.0%
Value ($000) $220 Shares 2,820 Est. Cost $66.37 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC. 0.0%
Value ($000) $218 Shares 1,897 Est. Cost $93.58 Unrealized 0.0%
DENTSPLY SIRONA INC 0.0%
Value ($000) $210 Shares 3,644 Est. Cost $57.63 Unrealized
FEDEX CORP. 0.0%
Value ($000) $205 Shares 1,100 Est. Cost $186.36 Unrealized
ROYAL CARIBBEAN CRUISES LTD CO 0.0%
Value ($000) $205 Shares 2,500 Est. Cost $82.00 Unrealized
NVRI HARSCO CORPORATION 0.0%
Value ($000) $165 Shares 12,120 Est. Cost $12.00 Unrealized 0.0%
HALLADOR ENERGY CO 0.0%
Value ($000) $129 Shares 14,201 Est. Cost $4.62 Unrealized
EUROPEAN EQUITY FUND INC 0.0%
Value ($000) $84 Shares 10,880 Est. Cost $7.90 Unrealized