CIK: 0001082461 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 7, 2017
Total Value ($000): $734,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHD | CHURCH & DWIGHT INC COM | 703,994 | $35,108 | 4.8% | $35.02 | +21.8% | COM | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 198,826 | $33,140 | 4.5% | $110.02 | +52.1% | COM | 084670702 |
| ECL | ECOLAB INC | 233,578 | $29,277 | 4.0% | $74.93 | +48.2% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 213,629 | $26,607 | 3.6% | $60.16 | +55.2% | COM | 478160104 |
| MOS | MOSAIC CO/THE | 909,355 | $26,535 | 3.6% | $22.50 | +18.2% | COM | 61945C103 |
| — | MERCK & CO INC (NEW) | 388,723 | $24,699 | 3.4% | $46.78 | — | COM | 58933y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 238,020 | $24,371 | 3.3% | $45.75 | +84.5% | COM | 053015103 |
| — | EXXON MOBIL CORP COM | 273,720 | $22,448 | 3.1% | $90.44 | — | COM | 30231g102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 384,866 | $20,929 | 2.8% | $39.69 | +0.6% | COM | 110122108 |
| — | LIBERTY SIRIUSXM GROUP SER C | 498,412 | $19,328 | 2.6% | $30.87 | — | COM | 531229607 |
| LBRDK | LIBERTY BROADBAND SER C | 211,141 | $18,243 | 2.5% | $47.03 | +66.0% | COM | 530307305 |
| — | MEDTRONIC PLC | 203,878 | $16,424 | 2.2% | $77.99 | — | COM | g5960l103 |
| SLB | SCHLUMBERGER LTD NV COM | 181,786 | $14,197 | 1.9% | $53.23 | +19.0% | COM | 806857108 |
| — | LIBERTY GLOBAL PLC SER C | 403,830 | $14,150 | 1.9% | $51.00 | — | COM | g5480u120 |
| AAPL | APPLE INC | 97,040 | $13,941 | 1.9% | $18.14 | +67.8% | COM | 037833100 |
| PEP | PEPSICO INC COM | 121,276 | $13,566 | 1.8% | $57.33 | +42.9% | COM | 713448108 |
| CAT | CATERPILLAR INC COM | 143,375 | $13,299 | 1.8% | $61.62 | +26.1% | COM | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,554 | $12,928 | 1.8% | $63.74 | +77.5% | COM | 009158106 |
| — | 3M COMPANY COM | 66,485 | $12,721 | 1.7% | $113.54 | — | COM | 88579y101 |
| — | LIBERTY INTERACTIVE CORP Q-A | 625,414 | $12,521 | 1.7% | $27.22 | — | COM | 53071M104 |
| ABT | ABBOTT LABORATORIES | 280,380 | $12,452 | 1.7% | $29.25 | +26.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO COM | 412,358 | $12,288 | 1.7% | $23.83 | — | COM | 369604103 |
| FUL | H.B. FULLER CO. | 206,303 | $10,637 | 1.4% | $36.95 | +20.6% | COM | 359694106 |
| — | LIBERTY LILAC GROUP PLC CL A | 469,448 | $10,441 | 1.4% | $26.80 | — | COM | g5480u138 |
| INTC | INTEL CORP COM | 276,039 | $9,957 | 1.4% | $17.18 | +72.8% | COM | 458140100 |
| — | AT&T INC COM USD1 | 237,563 | $9,871 | 1.3% | $32.58 | — | COM | 00206r102 |
| — | LIONS GATE ENTERTAINMENT CORP | 391,531 | $9,546 | 1.3% | $24.54 | — | COM | 535919500 |
| — | LIBERTY VENTURES SER A | 180,047 | $8,008 | 1.1% | $39.15 | — | COM | 53071m856 |
| LBRDA | LIBERTY BROADBAND-A | 90,975 | $7,741 | 1.1% | $46.83 | +64.2% | COM | 530307107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,893 | $7,356 | 1.0% | $90.93 | +64.1% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 67,678 | $7,168 | 1.0% | $65.63 | +33.5% | COM | 907818108 |
| — | CISCO SYSTEMS INC COM | 210,252 | $7,107 | 1.0% | $24.40 | — | COM | 17275r102 |
| — | PIONEER NATURAL RESOURCES CO | 36,660 | $6,827 | 0.9% | $150.79 | — | COM | 723787107 |
| — | CHARTER COMMUNICATIONS, INC. | 19,792 | $6,478 | 0.9% | $231.26 | — | COM | 16119p108 |
| WFC | WELLS FARGO & CO | 116,230 | $6,469 | 0.9% | $27.55 | +61.1% | COM | 949746101 |
| — | LIBERTY SIRIUSXM GROUP SER A | 162,871 | $6,339 | 0.9% | $31.40 | — | COM | 531229409 |
| GOOG | ALPHABET INC/CA-CL C | 7,262 | $6,024 | 0.8% | $35.65 | +14.2% | COM | 02079K107 |
| CVX | CHEVRON CORP NEW COM | 56,049 | $6,018 | 0.8% | $71.22 | +7.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 87,526 | $5,764 | 0.8% | $28.40 | +103.7% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 188,260 | $4,682 | 0.6% | $9.78 | +148.6% | COM | 101137107 |
| — | ALPHABET INC CL A | 5,267 | $4,465 | 0.6% | $655.08 | — | COM | 02079k305 |
| C | CITIGROUP INC (NEW) | 72,732 | $4,351 | 0.6% | $37.50 | +19.1% | COM | 172967424 |
| — | LIBERTY GLOBAL PLC CL A | 120,406 | $4,319 | 0.6% | $64.08 | — | COM | g5480u104 |
| KMB | KIMBERLY-CLARK CORP COM | 32,423 | $4,268 | 0.6% | $63.31 | +46.3% | COM | 494368103 |
| — | LIBERTY MEDIA GROUP SER C | 124,041 | $4,236 | 0.6% | $18.97 | — | COM | 531229854 |
| — | STERICYCLE INC COM | 47,766 | $3,959 | 0.5% | $100.32 | — | COM | 858912108 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 94,332 | $3,747 | 0.5% | $39.09 | — | COM | 922042858 |
| — | LIBERTY EXPEDIA HOLDINGS A | 81,352 | $3,700 | 0.5% | $39.67 | — | COM | 53046p109 |
| — | LIONS GATE ENTERTAINMENT CORP | 134,358 | $3,569 | 0.5% | $26.90 | — | COM | 535919401 |
| AFL | AFLAC INC COM | 47,150 | $3,415 | 0.5% | $21.37 | +34.8% | COM | 001055102 |
| — | NATIONAL OILWELL VARCO INC COM | 82,906 | $3,324 | 0.5% | $60.48 | — | COM | 637071101 |
| — | VANECK VECTORS GOLD MINERS ETF | 143,996 | $3,285 | 0.4% | $27.28 | — | COM | 92189f106 |
| AMGN | AMGEN INC | 18,600 | $3,052 | 0.4% | $76.89 | +65.4% | COM | 031162100 |
| — | CERNER CORP | 50,641 | $2,980 | 0.4% | $62.21 | — | COM | 156782104 |
| ROL | ROLLINS INC COM | 79,384 | $2,948 | 0.4% | $7.03 | +101.8% | COM | 775711104 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 16,911 | $2,945 | 0.4% | $118.23 | -3.3% | COM | 459200101 |
| — | PRAXAIR INC | 24,367 | $2,890 | 0.4% | $112.44 | — | COM | 74005P104 |
| HD | HOME DEPOT INC COM | 19,400 | $2,849 | 0.4% | $58.45 | +95.7% | COM | 437076102 |
| BAC | BANK OF AMERICA CORP | 117,259 | $2,766 | 0.4% | $13.28 | +46.0% | COM | 060505104 |
| — | CHUBB LIMITED | 19,955 | $2,719 | 0.4% | $119.66 | — | COM | h1467j104 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,715 | 0.4% | $44.98 | — | COM | 92939u106 |
| — | SPDR GOLD TRUST | 22,514 | $2,673 | 0.4% | $119.10 | — | COM | 78463v107 |
| GIS | GENERAL MILLS INC COM | 41,980 | $2,477 | 0.3% | $32.57 | +37.0% | COM | 370334104 |
| — | LIBERTY LILAC GROUP PLC SER C | 107,342 | $2,473 | 0.3% | $35.59 | — | COM | g5480u153 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,130 | $2,398 | 0.3% | $51.48 | — | COM | 922042775 |
| — | RANGE RESOURCES CORP COM | 76,151 | $2,216 | 0.3% | $40.37 | — | COM | 75281a109 |
| — | JPMORGAN CHASE & CO | 25,021 | $2,198 | 0.3% | $57.01 | — | COM | 46625h100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,241 | $2,180 | 0.3% | $68.52 | — | COM | 921908844 |
| FMC | FMC CORP COM (NEW) | 31,305 | $2,179 | 0.3% | $35.46 | +17.7% | COM | 302491303 |
| SYK | STRYKER CORP. | 16,242 | $2,138 | 0.3% | $62.86 | +82.2% | COM | 863667101 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,063 | 0.3% | $53.07 | — | COM | 922042874 |
| — | MRC GLOBAL INC | 106,025 | $1,943 | 0.3% | $20.96 | — | COM | 55345k103 |
| — | TE CONNECTIVITY LTD | 26,045 | $1,942 | 0.3% | $62.15 | — | COM | h84989104 |
| — | COMMERCEHUB INC SER A | 120,807 | $1,870 | 0.3% | $15.80 | — | COM | 20084v108 |
| — | CDK GLOBAL INC | 26,401 | $1,716 | 0.2% | $40.84 | — | COM | 12508e101 |
| PG | PROCTER & GAMBLE CO COM | 18,810 | $1,690 | 0.2% | $57.23 | +22.4% | COM | 742718109 |
| — | LIBERTY MEDIA SERIES A FORMULA | 49,932 | $1,633 | 0.2% | $19.15 | — | COM | 531229870 |
| CTRA | CABOT OIL & GAS CORP | 67,450 | $1,613 | 0.2% | $16.27 | +1.8% | COM | 127097103 |
| — | CELGENE CORP COM | 12,365 | $1,539 | 0.2% | $101.62 | — | COM | 151020104 |
| — | TIME WARNER INC (NEW) | 15,488 | $1,513 | 0.2% | $73.54 | — | COM | 887317303 |
| AGCO | AGCO CORP COM | 25,115 | $1,511 | 0.2% | $42.72 | +16.8% | COM | 001084102 |
| — | CAMECO CORP COM | 131,650 | $1,457 | 0.2% | $13.33 | — | COM | 13321l108 |
| — | MEAD JOHNSON NUTRITION CO | 16,250 | $1,448 | 0.2% | $81.88 | — | COM | 582839106 |
| WAT | WATERS CORP COM | 9,210 | $1,440 | 0.2% | $96.87 | +54.2% | COM | 941848103 |
| — | EQT CORP COM | 23,285 | $1,423 | 0.2% | $62.31 | — | COM | 26884l109 |
| — | EATON VANCE CORP NON-VOTING CO | 31,485 | $1,416 | 0.2% | $37.68 | — | COM | 278265103 |
| MCD | MCDONALD'S CORP COM | 10,890 | $1,411 | 0.2% | $72.63 | +40.0% | COM | 580135101 |
| — | WORKDAY INC A | 16,417 | $1,367 | 0.2% | $80.44 | — | COM | 98138h101 |
| — | FACEBOOK INC CL A | 9,467 | $1,345 | 0.2% | $98.15 | — | COM | 30303m102 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 96,910 | $1,333 | 0.2% | $10.98 | — | COM | 232806109 |
| — | VANGUARD ENERGY ETF | 13,775 | $1,332 | 0.2% | $112.45 | — | COM | 92204a306 |
| F | FORD MOTOR COMPANY COM | 105,000 | $1,222 | 0.2% | $7.61 | +2.3% | COM | 345370860 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 33,645 | $1,222 | 0.2% | $34.66 | — | COM | 464286657 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,012 | 0.1% | $45.60 | — | COM | 97717w851 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 15,765 | $999 | 0.1% | $59.66 | -12.7% | COM | 674599105 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $995 | 0.1% | $49.60 | — | COM | 464286582 |
| PFE | PFIZER INC | 28,787 | $985 | 0.1% | $17.10 | +25.2% | COM | 717081103 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 30,500 | $974 | 0.1% | $38.96 | — | COM | 771195104 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,475 | $955 | 0.1% | $82.10 | — | COM | n53745100 |
| AA | ALCOA INC | 26,412 | $909 | 0.1% | $25.90 | +29.0% | COM | 013872106 |
| — | ARCONIC INC COM | 34,261 | $902 | 0.1% | $18.53 | — | COM | 03965l100 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 21,520 | $828 | 0.1% | $32.52 | — | COM | 464287184 |
| — | POTASH CORP OF SASKATCHEWAN IN | 48,000 | $820 | 0.1% | $22.46 | — | COM | 73755l107 |
| — | SUNTRUST BANKS INC COM | 14,728 | $814 | 0.1% | $40.95 | — | COM | 867914103 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $742 | 0.1% | $9.28 | +141.0% | COM | 697435105 |
| — | LIBERTY BRAVES GROUP-C | 30,605 | $724 | 0.1% | $14.75 | — | COM | 531229888 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $654 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | COMMERCEHUB INC SER C | 41,673 | $647 | 0.1% | $15.91 | — | COM | 20084v306 |
| LLY | ELI LILLY & CO COM | 7,570 | $637 | 0.1% | $52.89 | +31.5% | COM | 532457108 |
| — | ZOETIS INC | 11,747 | $627 | 0.1% | $38.72 | — | COM | 98978v103 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $609 | 0.1% | $49.85 | +109.8% | COM | 452308109 |
| — | EISAI CO, SPONSORED ADR | 11,500 | $595 | 0.1% | $51.74 | — | COM | 282579309 |
| — | ANTERO RESOURCES CORP | 25,949 | $592 | 0.1% | $25.17 | — | COM | 03674x106 |
| CVS | CVS HEALTH CORP COM | 7,435 | $584 | 0.1% | $41.82 | +44.9% | COM | 126650100 |
| LOW | LOWE'S COS INC COM | 7,085 | $582 | 0.1% | $61.78 | +5.2% | COM | 548661107 |
| — | EDWARD LIFESCIENCES CORP | 6,000 | $564 | 0.1% | $94.00 | — | COM | 28176e108 |
| — | COSTCO WHOLESALE CORP COM | 3,340 | $560 | 0.1% | $153.52 | — | COM | 22160k105 |
| — | EXPEDIA INC (NEW) | 4,350 | $549 | 0.1% | $116.63 | — | COM | 30212p303 |
| — | FIRST REPUBLIC BANK/SAN FRAN | 5,790 | $543 | 0.1% | $92.06 | — | COM | 33616c100 |
| — | VISA INC CL A | 6,100 | $542 | 0.1% | $78.03 | — | COM | 92826c839 |
| — | UNITED TECHNOLOGIES CORP COM | 4,700 | $527 | 0.1% | $100.65 | — | COM | 913017109 |
| — | ISHARES GOLD TRUST | 42,835 | $514 | 0.1% | $12.87 | — | COM | 464285105 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,730 | $508 | 0.1% | $73.17 | +7.1% | COM | 911312106 |
| — | ALKERMES PLC | 8,200 | $480 | 0.1% | $48.96 | — | COM | g01767105 |
| — | DENTSPLY SIRONA INC | 7,674 | $479 | 0.1% | $60.14 | — | COM | 24906p109 |
| — | CONCHO RESOURCES INC | 3,700 | $475 | 0.1% | $103.15 | — | COM | 20605p101 |
| — | EATON CORP PLC | 6,000 | $445 | 0.1% | $62.50 | — | COM | g29183103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 6,979 | $436 | 0.1% | $49.81 | +2.7% | COM | 026874784 |
| AXP | AMERICAN EXPRESS CO COM | 5,400 | $427 | 0.1% | $59.62 | +16.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC | 6,275 | $426 | 0.1% | $51.14 | -0.9% | COM | 375558103 |
| ATR | APTARGROUP INC COM | 5,520 | $425 | 0.1% | $57.51 | +15.4% | COM | 038336103 |
| — | DISCOVERY COMMUNICATIONS-A | 14,344 | $417 | 0.1% | $28.49 | — | COM | 25470F104 |
| — | VECTREN CORP COM | 7,040 | $413 | 0.1% | $33.86 | — | COM | 92240g101 |
| ADI | ANALOG DEVICES COM | 5,000 | $410 | 0.1% | $35.27 | +88.4% | COM | 032654105 |
| — | ADOBE SYSTEMS INC COM | 3,130 | $407 | 0.1% | $65.62 | — | COM | 00724f101 |
| — | CONSOL ENERGY INC COM | 24,000 | $403 | 0.1% | $30.48 | — | COM | 20854p109 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $387 | 0.1% | $36.97 | — | COM | 132152109 |
| HAL | HALLIBURTON CO COM | 7,870 | $387 | 0.1% | $34.40 | +31.2% | COM | 406216101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,125 | $379 | 0.1% | $106.39 | — | COM | 922908769 |
| — | SVB FINANCIAL GROUP | 1,995 | $371 | 0.1% | $171.43 | — | COM | 78486q101 |
| — | SALESFORCE.COM | 4,500 | $371 | 0.1% | $68.44 | — | COM | 79466l302 |
| TJX | TJX COMPANIES | 4,540 | $359 | 0.0% | $33.23 | +2.3% | COM | 872540109 |
| NKE | NIKE INC CL B | 6,400 | $357 | 0.0% | $53.13 | -7.3% | COM | 654106103 |
| — | STAMPS.COM INC | 3,000 | $355 | 0.0% | $87.33 | — | COM | 852857200 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $355 | 0.0% | $22.81 | +49.8% | COM | 460146103 |
| LKQ | LKQ CORP COM | 12,000 | $351 | 0.0% | $29.16 | -4.2% | COM | 501889208 |
| HRB | H & R BLOCK INC COM | 15,000 | $349 | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| — | MEDIDATA SOLUTIONS INC | 6,000 | $346 | 0.0% | $46.86 | — | COM | 58471a105 |
| — | PDC ENERGY INC | 5,468 | $341 | 0.0% | $47.42 | — | COM | 69327r101 |
| — | GLOBAL PAYMENTS INC. | 4,162 | $336 | 0.0% | $80.73 | — | COM | 37940x102 |
| SBUX | STARBUCKS CORP COM | 5,700 | $333 | 0.0% | $47.07 | -0.6% | COM | 855244109 |
| EOG | EOG RESOURCES INC | 3,380 | $330 | 0.0% | $51.06 | +45.4% | COM | 26875P101 |
| BAH | BOOZ ALLEN HAMILTON CORP CL A | 9,205 | $326 | 0.0% | $28.75 | +5.9% | COM | 099502106 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $325 | 0.0% | $40.91 | +8.3% | COM | 517834107 |
| — | INGERSOLL-RAND PLC | 3,920 | $319 | 0.0% | $75.00 | — | COM | g47791101 |
| AMZN | AMAZON.COM INC COM | 359 | $318 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $313 | 0.0% | $60.41 | +51.1% | COM | 693475105 |
| DIS | WALT DISNEY HOLDING CO | 2,760 | $313 | 0.0% | $98.76 | +4.3% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO COM | 5,210 | $312 | 0.0% | $41.54 | +15.4% | COM | 291011104 |
| SXI | STANDEX INTERNATIONAL CORP COM | 3,050 | $305 | 0.0% | $93.75 | 0.0% | COM | 854231107 |
| — | ALLERGAN PLC | 1,215 | $290 | 0.0% | $209.88 | — | COM | g0177j108 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 10,620 | $289 | 0.0% | $27.21 | — | COM | 925458101 |
| WMT | WAL-MART STORES INC COM | 4,000 | $288 | 0.0% | $19.52 | +1.4% | COM | 931142103 |
| KO | COCA-COLA CO COM | 6,635 | $282 | 0.0% | $33.31 | -5.4% | COM | 191216100 |
| — | PAYPAL HOLDINGS INC | 6,350 | $273 | 0.0% | $39.53 | — | COM | 70450y103 |
| — | NOBLE ENERGY, INC. | 7,890 | $271 | 0.0% | $38.02 | — | COM | 655044105 |
| BAX | BAXTER INTERNATIONAL | 4,855 | $252 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC. | 1,897 | $252 | 0.0% | $93.58 | +5.8% | COM | 854502101 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 2,500 | $245 | 0.0% | $82.00 | — | COM | v7780t103 |
| — | QUINTILES IMS HOLDINGS INC | 3,000 | $242 | 0.0% | $81.00 | — | COM | 74876y101 |
| DHR | DANAHER CORPO. | 2,820 | $241 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| — | AXALTA COATING SYSTEMS LTD. | 7,200 | $232 | 0.0% | $32.22 | — | COM | g0750c108 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 6,320 | $227 | 0.0% | $35.92 | — | COM | 92189f791 |
| — | EPAM SYSTEMS INC | 3,000 | $227 | 0.0% | $75.67 | — | COM | 29414b104 |
| BA | BOEING CO COM | 1,235 | $218 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $216 | 0.0% | $126.71 | 0.0% | COM | 773903109 |
| — | FEDEX CORP. | 1,100 | $215 | 0.0% | $186.36 | — | COM | 31428x106 |
| — | IPG PHOTONICS CORP | 1,700 | $205 | 0.0% | $120.59 | — | COM | 44980x109 |
| NVRI | HARSCO CORPORATION | 12,120 | $155 | 0.0% | $12.00 | +11.3% | COM | 415864107 |
| — | STAR GAS PARTNERS, L.P. | 16,660 | $153 | 0.0% | $9.18 | — | COM | 85512c105 |
| — | HALLADOR ENERGY CO | 12,000 | $96 | 0.0% | $4.62 | — | COM | 40609p105 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $91 | 0.0% | $7.90 | — | COM | 298768102 |