CIK: 0001082461 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $806,249 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B (N | 197,827 | $39,213 | 4.9% | $110.02 | +72.6% | COM | 084670702 |
| CHD | CHURCH & DWIGHT INC COM | 706,401 | $35,440 | 4.4% | $35.02 | +20.9% | COM | 171340102 |
| ECL | ECOLAB INC | 235,849 | $31,646 | 3.9% | $74.93 | +62.6% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 212,575 | $29,701 | 3.7% | $60.16 | +84.5% | COM | 478160104 |
| MOS | MOSAIC CO/THE | 1,137,924 | $29,199 | 3.6% | $22.05 | -8.4% | COM | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 236,998 | $27,774 | 3.4% | $45.75 | +110.2% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 390,512 | $23,931 | 3.0% | $39.69 | +17.0% | COM | 110122108 |
| CAT | CATERPILLAR INC COM | 138,741 | $21,863 | 2.7% | $61.62 | +88.8% | COM | 149123101 |
| — | MERCK & CO INC (NEW) | 388,165 | $21,842 | 2.7% | $46.78 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP COM | 253,261 | $21,183 | 2.6% | $90.44 | — | COM | 30231g102 |
| — | LIBERTY SIRIUSXM GROUP SER C | 500,043 | $19,832 | 2.5% | $30.87 | — | COM | 531229607 |
| — | PIONEER NATURAL RESOURCES CO | 107,881 | $18,647 | 2.3% | $149.16 | — | COM | 723787107 |
| LBRDK | LIBERTY BROADBAND SER C | 211,130 | $17,980 | 2.2% | $47.03 | +77.2% | COM | 530307305 |
| — | MEDTRONIC PLC | 202,820 | $16,378 | 2.0% | $77.99 | — | COM | g5960l103 |
| ABT | ABBOTT LABORATORIES | 280,380 | $16,001 | 2.0% | $29.25 | +64.5% | COM | 002824100 |
| AAPL | APPLE INC | 94,356 | $15,968 | 2.0% | $18.14 | +115.4% | COM | 037833100 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 95,519 | $15,673 | 1.9% | $63.74 | +104.4% | COM | 009158106 |
| — | LIBERTY INTERACTIVE CORP Q-A | 624,098 | $15,240 | 1.9% | $27.22 | — | COM | 53071M104 |
| — | 3M COMPANY COM | 63,964 | $15,055 | 1.9% | $114.95 | — | COM | 88579y101 |
| — | LIBERTY LATIN AMERICA SER A | 724,135 | $14,591 | 1.8% | $20.15 | — | COM | g9001e102 |
| PEP | PEPSICO INC COM | 121,426 | $14,561 | 1.8% | $57.33 | +55.2% | COM | 713448108 |
| — | LIBERTY GLOBAL PLC SER C | 413,775 | $14,002 | 1.7% | $50.64 | — | COM | g5480u120 |
| — | LIONS GATE ENTERTAINMENT CORP | 434,709 | $13,798 | 1.7% | $24.71 | — | COM | 535919500 |
| FUL | H.B. FULLER CO. | 210,265 | $11,327 | 1.4% | $36.95 | +35.5% | COM | 359694106 |
| — | LIBERTY VENTURES SER A | 180,001 | $9,763 | 1.2% | $39.15 | — | COM | 53071m856 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,287 | $9,359 | 1.2% | $93.29 | +100.9% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 67,483 | $9,049 | 1.1% | $65.63 | +53.6% | COM | 907818108 |
| — | AT&T INC COM USD1 | 224,769 | $8,739 | 1.1% | $32.58 | — | COM | 00206r102 |
| — | CISCO SYSTEMS INC COM | 214,282 | $8,207 | 1.0% | $24.51 | — | COM | 17275r102 |
| GOOG | ALPHABET INC/CA-CL C | 7,385 | $7,728 | 1.0% | $35.79 | +41.1% | COM | 02079K107 |
| LBRDA | LIBERTY BROADBAND-A | 90,782 | $7,721 | 1.0% | $46.83 | +76.2% | COM | 530307107 |
| MSFT | MICROSOFT CORP COM | 89,401 | $7,647 | 0.9% | $29.64 | +153.9% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 115,884 | $7,031 | 0.9% | $27.55 | +63.7% | COM | 949746101 |
| — | GENERAL ELECTRIC CO COM | 401,182 | $7,001 | 0.9% | $23.83 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 55,483 | $6,946 | 0.9% | $71.22 | +17.3% | COM | 166764100 |
| — | CHARTER COMMUNICATIONS, INC. | 20,192 | $6,784 | 0.8% | $232.35 | — | COM | 16119p108 |
| — | LIBERTY SIRIUSXM GROUP SER A | 162,351 | $6,439 | 0.8% | $31.40 | — | COM | 531229409 |
| INTC | INTEL CORP COM | 131,632 | $6,076 | 0.8% | $17.18 | +112.8% | COM | 458140100 |
| — | ALPHABET INC CL A | 5,463 | $5,755 | 0.7% | $667.20 | — | COM | 02079k305 |
| C | CITIGROUP INC (NEW) | 74,337 | $5,531 | 0.7% | $37.67 | +49.9% | COM | 172967424 |
| — | RANGE RESOURCES CORP COM | 295,379 | $5,039 | 0.6% | $24.87 | — | COM | 75281a109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 188,260 | $4,667 | 0.6% | $9.78 | +182.0% | COM | 101137107 |
| — | LIONS GATE ENTERTAINMENT CORP | 135,087 | $4,567 | 0.6% | $26.90 | — | COM | 535919401 |
| — | LIBERTY GLOBAL PLC CL A | 124,434 | $4,460 | 0.6% | $63.38 | — | COM | g5480u104 |
| VWO | VANGUARD INTL EQUITY INDEXFUND | 93,442 | $4,290 | 0.5% | $39.09 | — | COM | 922042858 |
| BAC | BANK OF AMERICA CORP | 143,954 | $4,250 | 0.5% | $14.39 | +58.3% | COM | 060505104 |
| — | LIBERTY FORMULA ONE SER C | 123,739 | $4,227 | 0.5% | $18.97 | — | COM | 531229854 |
| AFL | AFLAC INC COM | 47,382 | $4,159 | 0.5% | $21.37 | +65.2% | COM | 001055102 |
| — | PRAXAIR INC | 24,415 | $3,777 | 0.5% | $112.44 | — | COM | 74005P104 |
| KMB | KIMBERLY-CLARK CORP COM | 31,293 | $3,776 | 0.5% | $63.31 | +38.4% | COM | 494368103 |
| HD | HOME DEPOT INC COM | 19,400 | $3,677 | 0.5% | $58.45 | +142.4% | COM | 437076102 |
| ROL | ROLLINS INC COM | 79,022 | $3,677 | 0.5% | $7.03 | +163.1% | COM | 775711104 |
| — | CERNER CORP | 53,255 | $3,589 | 0.4% | $62.50 | — | COM | 156782104 |
| AMGN | AMGEN INC | 19,600 | $3,408 | 0.4% | $79.98 | +72.8% | COM | 031162100 |
| — | STERICYCLE INC COM | 49,625 | $3,374 | 0.4% | $99.30 | — | COM | 858912108 |
| — | CHUBB LIMITED | 20,855 | $3,048 | 0.4% | $120.77 | — | COM | h1467j104 |
| — | VANECK VECTORS GOLD MINERS ETF | 128,796 | $2,993 | 0.4% | $27.28 | — | COM | 92189f106 |
| FMC | FMC CORP COM (NEW) | 31,423 | $2,975 | 0.4% | $35.46 | +84.2% | COM | 302491303 |
| — | WEC ENERGY GROUP INC | 44,772 | $2,974 | 0.4% | $44.98 | — | COM | 92939u106 |
| — | SPDR GOLD TRUST | 23,203 | $2,869 | 0.4% | $119.07 | — | COM | 78463v107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 50,181 | $2,746 | 0.3% | $51.48 | — | COM | 922042775 |
| — | JPMORGAN CHASE & CO | 24,811 | $2,653 | 0.3% | $57.01 | — | COM | 46625h100 |
| GIS | GENERAL MILLS INC COM | 43,980 | $2,608 | 0.3% | $32.94 | +23.1% | COM | 370334104 |
| SYK | STRYKER CORP. | 16,242 | $2,515 | 0.3% | $62.86 | +122.1% | COM | 863667101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 24,271 | $2,476 | 0.3% | $68.52 | — | COM | 921908844 |
| — | TE CONNECTIVITY LTD | 26,051 | $2,476 | 0.3% | $62.15 | — | COM | h84989104 |
| — | COMMERCEHUB INC SER A | 112,115 | $2,465 | 0.3% | $15.80 | — | COM | 20084v108 |
| VGK | VANGUARD MSCI EUROPEAN INDEX E | 40,000 | $2,366 | 0.3% | $53.07 | — | COM | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 15,274 | $2,343 | 0.3% | $118.23 | -13.6% | COM | 459200101 |
| — | LIBERTY EXPEDIA HOLDINGS A | 50,206 | $2,226 | 0.3% | $39.67 | — | COM | 53046p109 |
| — | DENTSPLY SIRONA INC | 32,720 | $2,154 | 0.3% | $63.40 | — | COM | 24906p109 |
| — | LIBERTY LATIN AMERICA SER C | 107,709 | $2,142 | 0.3% | $19.89 | — | COM | g9001e128 |
| — | FACEBOOK INC CL A | 11,895 | $2,099 | 0.3% | $113.95 | — | COM | 30303m102 |
| CTRA | CABOT OIL & GAS CORP | 72,976 | $2,087 | 0.3% | $16.39 | +23.0% | COM | 127097103 |
| — | CDK GLOBAL INC | 26,366 | $1,879 | 0.2% | $40.84 | — | COM | 12508e101 |
| MCD | MCDONALD'S CORP COM | 10,690 | $1,840 | 0.2% | $72.63 | +90.9% | COM | 580135101 |
| — | MRC GLOBAL INC | 108,025 | $1,828 | 0.2% | $20.90 | — | COM | 55345k103 |
| AGCO | AGCO CORP COM | 25,214 | $1,801 | 0.2% | $42.72 | +36.2% | COM | 001084102 |
| WAT | WATERS CORP COM | 9,210 | $1,779 | 0.2% | $96.87 | +99.3% | COM | 941848103 |
| PG | PROCTER & GAMBLE CO COM | 19,073 | $1,752 | 0.2% | $57.88 | +25.5% | COM | 742718109 |
| — | EATON VANCE CORP NON-VOTING CO | 30,897 | $1,742 | 0.2% | $37.83 | — | COM | 278265103 |
| — | WORKDAY INC A | 16,417 | $1,670 | 0.2% | $80.44 | — | COM | 98138h101 |
| — | LIBERTY MEDIA SERIES A FORMULA | 49,795 | $1,629 | 0.2% | $19.15 | — | COM | 531229870 |
| — | EQT CORP COM | 27,038 | $1,539 | 0.2% | $61.90 | — | COM | 26884l109 |
| — | NATIONAL OILWELL VARCO INC COM | 42,449 | $1,529 | 0.2% | $60.48 | — | COM | 637071101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 96,910 | $1,477 | 0.2% | $10.98 | — | COM | 232806109 |
| — | TIME WARNER INC (NEW) | 15,488 | $1,417 | 0.2% | $73.54 | — | COM | 887317303 |
| — | CELGENE CORP COM | 13,147 | $1,372 | 0.2% | $102.91 | — | COM | 151020104 |
| BKF | ISHARES FTSE BRIC INDEX ETF | 30,245 | $1,346 | 0.2% | $34.66 | — | COM | 464286657 |
| — | CAMECO CORP COM | 144,500 | $1,334 | 0.2% | $12.97 | — | COM | 13321l108 |
| — | VANGUARD ENERGY ETF | 13,055 | $1,292 | 0.2% | $112.45 | — | COM | 92204a306 |
| RHHBY | ROCHE HOLDING LTD SPONSORED AD | 40,400 | $1,277 | 0.2% | $37.27 | — | COM | 771195104 |
| SCJ | ISHARES MSCI JAPAN SMALL CAP E | 15,000 | $1,197 | 0.1% | $49.60 | — | COM | 464286582 |
| F | FORD MOTOR COMPANY COM | 95,000 | $1,187 | 0.1% | $7.61 | +5.4% | COM | 345370860 |
| — | WISDOMTREE JAPAN HEDGED EQUITY | 20,000 | $1,187 | 0.1% | $45.60 | — | COM | 97717w851 |
| — | LYONDELLBASELL INDUSTRIES NV C | 10,475 | $1,156 | 0.1% | $82.10 | — | COM | n53745100 |
| AA | ALCOA INC | 21,283 | $1,147 | 0.1% | $25.90 | +68.6% | COM | 013872106 |
| — | POTASH CORP OF SASKATCHEWAN IN | 55,000 | $1,136 | 0.1% | $22.23 | — | COM | 73755l107 |
| SLB | SCHLUMBERGER LTD NV COM | 16,401 | $1,105 | 0.1% | $53.23 | -3.8% | COM | 806857108 |
| PFE | PFIZER INC | 28,787 | $1,043 | 0.1% | $17.10 | +39.2% | COM | 717081103 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 13,465 | $992 | 0.1% | $59.52 | -7.4% | COM | 674599105 |
| PANW | PALO ALTO NETWORKS INC | 6,584 | $954 | 0.1% | $9.28 | +162.3% | COM | 697435105 |
| — | SUNTRUST BANKS INC COM | 14,728 | $951 | 0.1% | $40.95 | — | COM | 867914103 |
| — | EISAI CO, SPONSORED ADR | 15,600 | $888 | 0.1% | $52.37 | — | COM | 282579309 |
| — | ZOETIS INC | 11,747 | $846 | 0.1% | $38.72 | — | COM | 98978v103 |
| FXI | ISHARES FTSE/XINHUA CHINA 25 I | 18,255 | $843 | 0.1% | $32.52 | — | COM | 464287184 |
| ITW | ILLINOIS TOOL WORKS INC COM | 4,600 | $768 | 0.1% | $49.85 | +162.5% | COM | 452308109 |
| LLY | ELI LILLY & CO COM | 8,995 | $760 | 0.1% | $55.81 | +34.9% | COM | 532457108 |
| FSLR | FIRST SOLAR, INC. | 10,576 | $714 | 0.1% | $33.98 | +72.6% | COM | 336433107 |
| — | ENTERGY CORP (NEW) COM | 8,616 | $701 | 0.1% | $70.42 | — | COM | 29364g103 |
| — | VISA INC CL A | 6,100 | $696 | 0.1% | $78.03 | — | COM | 92826c839 |
| LKQ | LKQ CORP COM | 17,000 | $691 | 0.1% | $29.58 | +16.2% | COM | 501889208 |
| UPS | UNITED PARCEL SERVICE-CL B | 5,730 | $683 | 0.1% | $74.86 | +15.2% | COM | 911312106 |
| — | LIBERTY BRAVES GROUP-C | 30,460 | $677 | 0.1% | $14.75 | — | COM | 531229888 |
| — | EDWARD LIFESCIENCES CORP | 6,000 | $676 | 0.1% | $94.00 | — | COM | 28176e108 |
| LOW | LOWE'S COS INC COM | 7,195 | $669 | 0.1% | $61.84 | +15.2% | COM | 548661107 |
| — | MEDIDATA SOLUTIONS INC | 10,500 | $665 | 0.1% | $60.24 | — | COM | 58471a105 |
| — | GLOBAL PAYMENTS INC. | 6,378 | $639 | 0.1% | $84.08 | — | COM | 37940x102 |
| — | COSTCO WHOLESALE CORP COM | 3,340 | $622 | 0.1% | $153.52 | — | COM | 22160k105 |
| — | UNITED TECHNOLOGIES CORP COM | 4,700 | $600 | 0.1% | $100.65 | — | COM | 913017109 |
| — | EXPEDIA INC (NEW) | 4,954 | $593 | 0.1% | $119.96 | — | COM | 30212p303 |
| — | CONCHO RESOURCES INC | 3,700 | $556 | 0.1% | $103.15 | — | COM | 20605p101 |
| — | ADOBE SYSTEMS INC COM | 3,130 | $549 | 0.1% | $65.62 | — | COM | 00724f101 |
| CVS | CVS HEALTH CORP COM | 7,435 | $539 | 0.1% | $41.82 | +34.5% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO COM | 5,400 | $536 | 0.1% | $59.62 | +43.0% | COM | 025816109 |
| — | ISHARES GOLD TRUST | 41,885 | $524 | 0.1% | $12.87 | — | COM | 464285105 |
| — | FIRST REPUBLIC BANK/SAN FRAN | 5,790 | $502 | 0.1% | $92.06 | — | COM | 33616c100 |
| — | COMMERCEHUB INC SER C | 24,267 | $500 | 0.1% | $15.91 | — | COM | 20084v306 |
| — | CAMBRIDGE BANCORP COM | 5,950 | $475 | 0.1% | $36.97 | — | COM | 132152109 |
| — | EATON CORP PLC | 6,000 | $474 | 0.1% | $62.50 | — | COM | g29183103 |
| — | PAYPAL HOLDINGS INC | 6,350 | $467 | 0.1% | $39.53 | — | COM | 70450y103 |
| — | SVB FINANCIAL GROUP | 1,995 | $466 | 0.1% | $171.43 | — | COM | 78486q101 |
| ATR | APTARGROUP INC COM | 5,380 | $464 | 0.1% | $57.51 | +36.3% | COM | 038336103 |
| — | SALESFORCE.COM | 4,500 | $460 | 0.1% | $68.44 | — | COM | 79466l302 |
| — | VECTREN CORP COM | 7,040 | $458 | 0.1% | $33.86 | — | COM | 92240g101 |
| — | ALKERMES PLC | 8,200 | $449 | 0.1% | $48.96 | — | COM | g01767105 |
| ADI | ANALOG DEVICES COM | 5,000 | $445 | 0.1% | $35.27 | +115.8% | COM | 032654105 |
| — | CLOUDERA, INC. | 26,132 | $432 | 0.1% | $16.53 | — | COM | 18914u100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 6,000 | $426 | 0.1% | $65.14 | 0.0% | COM | 192446102 |
| HRB | H & R BLOCK INC COM | 16,250 | $426 | 0.1% | $16.11 | +17.5% | COM | 093671105 |
| AMZN | AMAZON.COM INC COM | 359 | $420 | 0.1% | $39.18 | +40.4% | COM | 023135106 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 3,057 | $420 | 0.1% | $106.39 | — | COM | 922908769 |
| — | AXALTA COATING SYSTEMS LTD. | 12,900 | $417 | 0.1% | $32.27 | — | COM | g0750c108 |
| GILD | GILEAD SCIENCES INC | 5,809 | $416 | 0.1% | $51.22 | +9.1% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO COM | 7,000 | $406 | 0.1% | $22.81 | +64.8% | COM | 460146103 |
| NKE | NIKE INC CL B | 6,400 | $400 | 0.0% | $53.13 | -2.5% | COM | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 5,700 | $396 | 0.0% | $40.91 | +37.4% | COM | 517834107 |
| WMT | WAL-MART STORES INC COM | 4,000 | $395 | 0.0% | $19.52 | +37.4% | COM | 931142103 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 2,600 | $375 | 0.0% | $60.41 | +73.2% | COM | 693475105 |
| — | ALLERGAN PLC | 2,290 | $375 | 0.0% | $188.23 | — | COM | g0177j108 |
| — | STAMPS.COM INC | 1,960 | $368 | 0.0% | $87.33 | — | COM | 852857200 |
| EOG | EOG RESOURCES INC | 3,380 | $365 | 0.0% | $51.06 | +47.7% | COM | 26875P101 |
| BA | BOEING CO COM | 1,235 | $364 | 0.0% | $158.76 | +62.1% | COM | 097023105 |
| — | IPG PHOTONICS CORP | 1,700 | $364 | 0.0% | $120.59 | — | COM | 44980x109 |
| EMR | EMERSON ELECTRIC CO COM | 5,210 | $363 | 0.0% | $41.54 | +28.3% | COM | 291011104 |
| CTAS | CINTAS CORP COM | 2,300 | $358 | 0.0% | $30.49 | +14.9% | COM | 172908105 |
| — | CNX RESOURCES CORP. | 24,000 | $351 | 0.0% | $14.63 | — | COM | 12653c108 |
| BAH | BOOZ ALLEN HAMILTON CORP CL A | 9,205 | $351 | 0.0% | $28.75 | +13.7% | COM | 099502106 |
| — | INGERSOLL-RAND PLC | 3,920 | $350 | 0.0% | $75.00 | — | COM | g47791101 |
| VWDRY | VESTAS WIND SYSTEM A/S UnSPONS | 15,110 | $348 | 0.0% | $28.25 | — | COM | 925458101 |
| TJX | TJX COMPANIES | 4,540 | $347 | 0.0% | $33.23 | -2.5% | COM | 872540109 |
| SBUX | STARBUCKS CORP COM | 5,700 | $327 | 0.0% | $47.07 | +0.7% | COM | 855244109 |
| — | EPAM SYSTEMS INC | 3,000 | $322 | 0.0% | $75.67 | — | COM | 29414b104 |
| SWK | STANLEY BLACK & DECKER INC. | 1,897 | $322 | 0.0% | $93.58 | +39.8% | COM | 854502101 |
| BAX | BAXTER INTERNATIONAL | 4,855 | $314 | 0.0% | $42.39 | +31.6% | COM | 071813109 |
| SXI | STANDEX INTERNATIONAL CORP COM | 3,050 | $311 | 0.0% | $93.75 | +10.0% | COM | 854231107 |
| KO | COCA-COLA CO COM | 6,635 | $304 | 0.0% | $33.31 | +7.0% | COM | 191216100 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 2,500 | $298 | 0.0% | $82.00 | — | COM | v7780t103 |
| — | IQVIA HOLDINGS INC | 3,000 | $294 | 0.0% | $98.00 | — | COM | 46266c105 |
| DIS | WALT DISNEY HOLDING CO | 2,700 | $290 | 0.0% | $98.76 | -1.5% | COM | 254687106 |
| — | PDC ENERGY INC | 5,413 | $279 | 0.0% | $47.42 | — | COM | 69327r101 |
| — | FEDEX CORP. | 1,100 | $274 | 0.0% | $186.36 | — | COM | 31428x106 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,390 | $273 | 0.0% | $126.71 | +29.4% | COM | 773903109 |
| — | DIAMONDBACK ENERGY INC | 2,147 | $271 | 0.0% | $126.22 | — | COM | 25278x109 |
| DHR | DANAHER CORPO. | 2,820 | $262 | 0.0% | $66.37 | +17.9% | COM | 235851102 |
| — | VANECK VECTORS JUNIOR GOLD MIN | 7,349 | $251 | 0.0% | $35.68 | — | COM | 92189f791 |
| — | VANTIV, INC. CLASS A | 3,150 | $232 | 0.0% | $73.65 | — | COM | 92210H105 |
| — | NOBLE ENERGY, INC. | 7,890 | $230 | 0.0% | $38.02 | — | COM | 655044105 |
| NVRI | HARSCO CORPORATION | 12,120 | $226 | 0.0% | $12.00 | +60.6% | COM | 415864107 |
| — | HILLENBRAND INC COM | 5,000 | $224 | 0.0% | $44.80 | — | COM | 431571108 |
| — | MONSANTO CO (NEW) COM | 1,800 | $210 | 0.0% | $120.00 | — | COM | 61166w101 |
| — | DUKE ENERGY CORP NEW COMNEW IS | 2,438 | $205 | 0.0% | $83.68 | — | COM | 26441c204 |
| — | ANTERO RESOURCES CORP | 10,061 | $191 | 0.0% | $25.17 | — | COM | 03674x106 |
| — | EUROPEAN EQUITY FUND INC | 10,880 | $107 | 0.0% | $7.90 | — | COM | 298768102 |
| — | HALLADOR ENERGY CO | 12,000 | $73 | 0.0% | $4.62 | — | COM | 40609p105 |