Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 4, 2013
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 237,613 | $20.44M | 3.6% | $86.04 * | $53.70 | -3.4% | COM | 30231G102 |
| — | VODAFONE GROUP PLC NEW | 554,490 | $19.51M | 3.5% | $35.18 | $28.96 | — | SPONS ADR NEW | 92857W209 |
| MSFT | MICROSOFT CORP | 537,175 | $17.88M | 3.2% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| HRL | HORMEL FOODS CORP | 415,749 | $17.51M | 3.1% | $42.12 * | $15.25 | +4.2% | COM | 440452100 |
| MRK | MERCK & CO INC NEW | 340,323 | $16.2M | 2.9% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 348,155 | $14.15M | 2.5% | $40.64 * | $25.02 | +11.3% | COM | 704326107 |
| ABBNY | ABB LTD | 583,601 | $13.77M | 2.5% | $23.59 * | $21.26 | +6.5% | SPONSORED ADR | 000375204 |
| ITW | ILLINOIS TOOL WKS INC | 168,494 | $12.85M | 2.3% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 103,804 | $12.61M | 2.2% | $121.50 * | $71.30 | +1.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 255,827 | $12.04M | 2.1% | $47.05 * | $34.29 | +5.8% | COM | 032654105 |
| — | MEDTRONIC INC | 222,649 | $11.86M | 2.1% | $53.25 | $51.47 | — | COM | 585055106 |
| AMGN | AMGEN INC | 104,482 | $11.69M | 2.1% | $111.92 * | $73.34 | +8.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 101,813 | $11.56M | 2.1% | $113.51 | $110.02 | +3.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 637,163 | $11.17M | 2.0% | $17.53 * | $12.22 | +22.0% | COM | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 158,069 | $10.88M | 1.9% | $68.85 | $66.27 | — | SPON ADR B | 780259107 |
| APD | AIR PRODS & CHEMS INC | 94,297 | $10.05M | 1.8% | $106.57 * | $61.55 | +18.9% | COM | 009158106 |
| — | SPECTRA ENERGY CORP | 291,077 | $9.964M | 1.8% | $34.23 | $34.46 | — | COM | 847560109 |
| EMR | EMERSON ELEC CO | 152,385 | $9.859M | 1.8% | $64.70 * | $40.02 | +16.2% | COM | 291011104 |
| WLY | WILEY JOHN & SONS INC | 204,023 | $9.73M | 1.7% | $47.69 * | $27.19 | +23.7% | CL A | 968223206 |
| CACI | CACI INTL INC | 139,884 | $9.667M | 1.7% | $69.11 | $60.37 | +14.5% | CL A | 127190304 |
| — | UNILEVER N V | 246,754 | $9.308M | 1.7% | $37.72 | $39.31 | — | N Y SHS NEW | 904784709 |
| PG | PROCTER & GAMBLE CO | 119,557 | $9.037M | 1.6% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| D | DOMINION RES INC VA NEW | 144,379 | $9.021M | 1.6% | $62.48 * | $34.53 | +8.5% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 100,640 | $8.724M | 1.6% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | DENTSPLY INTL INC NEW | 188,300 | $8.175M | 1.5% | $43.41 | $40.96 | — | COM | 249030107 |
| ADSK | AUTODESK INC | 193,781 | $7.978M | 1.4% | $41.17 | $37.14 | +10.8% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 111,453 | $7.747M | 1.4% | $69.51 * | $39.96 | +16.2% | COM | 20825C104 |
| WMB | WILLIAMS COS INC DEL | 209,692 | $7.624M | 1.4% | $36.36 * | $18.01 | +2.9% | COM | 969457100 |
| MDLZ | MONDELEZ INTL INC | 233,360 | $7.332M | 1.3% | $31.42 * | $23.16 | +4.2% | CL A | 609207105 |
| — | PRECISION CASTPARTS CORP | 32,000 | $7.272M | 1.3% | $227.25 | $226.00 | — | COM | 740189105 |
| — | PALL CORP | 93,343 | $7.191M | 1.3% | $77.04 | $66.43 | — | COM | 696429307 |
| FDX | FEDEX CORP | 60,019 | $6.849M | 1.2% | $114.11 * | $81.95 | +17.9% | COM | 31428X106 |
| — | CREE INC | 112,970 | $6.8M | 1.2% | $60.19 | $63.56 | — | COM | 225447101 |
| — | ROCKWELL COLLINS INC | 96,935 | $6.578M | 1.2% | $67.86 | $63.78 | — | COM | 774341101 |
| — | STATOIL ASA | 286,545 | $6.499M | 1.2% | $22.68 | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | DOW CHEM CO | 161,610 | $6.206M | 1.1% | $38.40 | $32.39 | — | COM | 260543103 |
| SEE | SEALED AIR CORP NEW | 215,685 | $5.864M | 1.0% | $27.19 * | $18.75 | +18.7% | COM | 81211K100 |
| VRSK | VERISK ANALYTICS INC | 89,695 | $5.827M | 1.0% | $64.96 * | $57.41 | +8.1% | CL A | 92345Y106 |
| SYK | STRYKER CORP | 85,662 | $5.79M | 1.0% | $67.59 * | $57.85 | +1.0% | COM | 863667101 |
| DOV | DOVER CORP | 63,908 | $5.741M | 1.0% | $89.83 * | $39.99 | +21.1% | COM | 260003108 |
| ZBH | ZIMMER HLDGS INC | 68,947 | $5.663M | 1.0% | $82.14 * | $68.84 | +4.8% | COM | 98956P102 |
| WLK | WESTLAKE CHEM CORP | 50,323 | $5.267M | 0.9% | $104.66 * | $37.72 | +16.9% | COM | 960413102 |
| ECL | ECOLAB INC | 52,089 | $5.144M | 0.9% | $98.75 * | $73.48 | +17.5% | COM | 278865100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29 | $4.942M | 0.9% | $170413.79 | $165023.42 | +3.3% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 185,408 | $4.429M | 0.8% | $23.89 | $23.25 | — | COM | 369604103 |
| — | CHUBB CORP | 45,680 | $4.077M | 0.7% | $89.25 | $84.65 | — | COM | 171232101 |
| AXP | AMERICAN EXPRESS CO | 53,435 | $4.035M | 0.7% | $75.51 * | $59.62 | +6.5% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,619 | $4.02M | 0.7% | $92.16 * | $79.76 | +11.0% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 102,410 | $3.861M | 0.7% | $37.70 | $35.60 | +5.9% | COM | 871607107 |
| PPG | PPG INDS INC | 21,663 | $3.619M | 0.6% | $167.06 * | $59.61 | +13.4% | COM | 693506107 |
| ALL | ALLSTATE CORP | 64,424 | $3.257M | 0.6% | $50.56 * | $37.12 | +4.8% | COM | 020002101 |
| — | MOLEX INC | 81,960 | $3.137M | 0.6% | $38.27 | $24.86 | — | CL A | 608554200 |
| — | KRAFT FOODS GROUP INC | 57,133 | $2.998M | 0.5% | $52.47 | $55.87 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 35,277 | $2.805M | 0.5% | $79.51 * | $56.01 | -1.5% | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 29,378 | $2.596M | 0.5% | $88.37 * | $52.90 | +20.2% | COM | 806857108 |
| DIS | DISNEY WALT CO | 38,526 | $2.485M | 0.4% | $64.50 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 15,576 | $2.42M | 0.4% | $155.37 * | $57.06 | +3.9% | COM | 907818108 |
| MMM | 3M CO | 20,259 | $2.419M | 0.4% | $119.40 * | $61.26 | +10.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,783 | $2.367M | 0.4% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 12,800 | $2.332M | 0.4% | $182.19 * | $53.48 | +1.1% | COM | 824348106 |
| — | DU PONT E I DE NEMOURS & CO | 38,804 | $2.272M | 0.4% | $58.55 | $52.49 | — | COM | 263534109 |
| — | NOBLE ENERGY INC | 33,634 | $2.254M | 0.4% | $67.02 | $60.03 | — | COM | 655044105 |
| PFE | PFIZER INC | 76,225 | $2.19M | 0.4% | $28.73 * | $16.46 | -0.2% | COM | 717081103 |
| — | PRAXAIR INC | 17,729 | $2.131M | 0.4% | $120.20 | $115.48 | — | COM | 74005P104 |
| AAPL | APPLE INC | 4,294 | $2.047M | 0.4% | $476.71 * | $13.21 | +11.3% | COM | 037833100 |
| PSX | PHILLIPS 66 | 35,375 | $2.045M | 0.4% | $57.81 * | $40.44 | -7.3% | COM | 718546104 |
| — | UNILEVER PLC | 48,429 | $1.868M | 0.3% | $38.57 | $40.44 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 26,066 | $1.867M | 0.3% | $71.63 * | $50.75 | +15.9% | COM | 91324P102 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1.866M | 0.3% | $37.32 * | $25.97 | +3.9% | COM | 127097103 |
| DVN | DEVON ENERGY CORP NEW | 31,651 | $1.828M | 0.3% | $57.75 * | $37.00 | +4.4% | COM | 25179M103 |
| CL | COLGATE PALMOLIVE CO | 30,730 | $1.822M | 0.3% | $59.29 * | $44.38 | +0.6% | COM | 194162103 |
| VMC | VULCAN MATLS CO | 35,000 | $1.813M | 0.3% | $51.80 * | $46.69 | +1.0% | COM | 929160109 |
| JPM | JPMORGAN CHASE & CO | 34,983 | $1.808M | 0.3% | $51.68 * | $36.24 | +2.4% | COM | 46625H100 |
| BP | BP PLC | 42,103 | $1.77M | 0.3% | $42.04 | $42.56 | -1.2% | SPONSORED ADR | 055622104 |
| KO | COCA COLA CO | 44,665 | $1.692M | 0.3% | $37.88 * | $27.78 | -7.1% | COM | 191216100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 27,780 | $1.687M | 0.3% | $60.73 | $58.47 | +3.9% | MEGA CAP GRO ETF | 922042866 |
| COST | COSTCO WHSL CORP NEW | 14,095 | $1.623M | 0.3% | $115.15 * | $86.61 | +5.7% | COM | 22160K105 |
| — | TYCO INTERNATIONAL LTD | 46,051 | $1.611M | 0.3% | $34.98 | $32.96 | — | SHS | H89128104 |
| INTC | INTEL CORP | 67,980 | $1.558M | 0.3% | $22.92 * | $17.17 | -1.7% | COM | 458140100 |
| — | AGRIUM INC | 17,000 | $1.429M | 0.3% | $84.06 | $86.94 | — | COM | 008916108 |
| — | COVIDIEN PLC | 22,926 | $1.397M | 0.2% | $60.94 | $62.85 | — | SHS | G2554F113 |
| — | CLARCOR INC | 24,122 | $1.339M | 0.2% | $55.51 | $52.19 | — | COM | 179895107 |
| — | BEMIS INC | 32,000 | $1.248M | 0.2% | $39.00 | $39.13 | — | COM | 081437105 |
| USB | US BANCORP DEL | 33,807 | $1.237M | 0.2% | $36.59 * | $22.41 | +7.9% | COM NEW | 902973304 |
| PM | PHILIP MORRIS INTL INC | 13,436 | $1.163M | 0.2% | $86.56 * | $49.85 | -5.0% | COM | 718172109 |
| FUL | FULLER H B CO | 23,400 | $1.057M | 0.2% | $45.17 * | $33.69 | +15.0% | COM | 359694106 |
| ADBE | ADOBE SYS INC | 19,509 | $1.013M | 0.2% | $51.92 | $44.30 | +17.2% | COM | 00724F101 |
| FAST | FASTENAL CO | 19,982 | $1.004M | 0.2% | $50.25 * | $8.84 | +3.2% | COM | 311900104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,552 | $997K | 0.2% | $46.26 * | $28.67 | +7.5% | COM | 110122108 |
| — | THE ADT CORPORATION | 22,779 | $926K | 0.2% | $40.65 | $39.84 | — | COM | 00101J106 |
| NVS | NOVARTIS A G | 11,260 | $864K | 0.2% | $76.73 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 19,061 | $860K | 0.2% | $45.12 * | $15.62 | +10.2% | CL A | 20030N101 |
| — | QEP RES INC | 30,932 | $857K | 0.2% | $27.71 | $27.77 | — | COM | 74733V100 |
| KMB | KIMBERLY CLARK CORP | 8,993 | $847K | 0.2% | $94.18 * | $63.06 | -5.0% | COM | 494368103 |
| GLD | SPDR GOLD TRUST | 6,298 | $807K | 0.1% | $128.14 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | ANADARKO PETE CORP | 8,657 | $805K | 0.1% | $92.99 | $85.94 | — | COM | 032511107 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 23,806 | $788K | 0.1% | $33.10 * | $24.45 | +13.8% | COM | 35671D857 |
| — | QUESTAR CORP | 34,132 | $768K | 0.1% | $22.50 | $23.85 | — | COM | 748356102 |
| — | ROYAL DUTCH SHELL PLC | 11,642 | $765K | 0.1% | $65.71 | $63.82 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 11,642 | $732K | 0.1% | $62.88 * | $36.21 | +20.6% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 14,135 | $709K | 0.1% | $50.16 | $49.95 | — | SPONSORED ADR | 37733W105 |
| — | PENTAIR LTD | 10,887 | $707K | 0.1% | $64.94 | $57.66 | — | SHS | H6169Q108 |
| HON | HONEYWELL INTL INC | 8,248 | $685K | 0.1% | $83.05 * | $53.13 | +9.0% | COM | 438516106 |
| — | WHOLE FOODS MKT INC | 11,306 | $661K | 0.1% | $58.46 | $51.51 | — | COM | 966837106 |
| BIIB | BIOGEN IDEC INC | 2,604 | $627K | 0.1% | $240.78 | $213.68 | +12.7% | COM | 09062X103 |
| T | AT&T INC | 18,337 | $620K | 0.1% | $33.81 * | $11.38 | -6.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,277 | $599K | 0.1% | $72.37 * | $45.09 | +7.7% | COM | 053015103 |
| CSX | CSX CORP | 21,938 | $565K | 0.1% | $25.75 * | $6.66 | +5.7% | COM | 126408103 |
| — | UNITED TECHNOLOGIES CORP | 5,010 | $540K | 0.1% | $107.78 | $95.10 | — | COM | 913017109 |
| — | EATON VANCE CORP | 12,082 | $469K | 0.1% | $38.82 | $37.61 | — | COM NON VTG | 278265103 |
| DUK | DUKE ENERGY CORP NEW | 6,988 | $467K | 0.1% | $66.83 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| DHR | DANAHER CORP DEL | 6,726 | $466K | 0.1% | $69.28 * | $25.01 | +12.6% | COM | 235851102 |
| — | ISHARES | 38,350 | $457K | 0.1% | $11.92 | $11.23 | — | MSCI JAPAN ETF | 464286848 |
| MO | ALTRIA GROUP INC | 13,216 | $454K | 0.1% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 10,118 | $453K | 0.1% | $44.77 * | $26.55 | +3.3% | COM | 00287Y109 |
| TRN | TRINITY INDS INC | 9,825 | $446K | 0.1% | $45.39 * | $10.24 | +12.3% | COM | 896522109 |
| — | TIME WARNER INC | 6,725 | $443K | 0.1% | $65.87 | $57.76 | — | COM NEW | 887317303 |
| KMT | KENNAMETAL INC | 9,600 | $438K | 0.1% | $45.63 * | $28.75 | +14.7% | COM | 489170100 |
| SON | SONOCO PRODS CO | 11,044 | $430K | 0.1% | $38.94 * | $22.97 | +13.0% | COM | 835495102 |
| F | FORD MTR CO DEL | 25,112 | $424K | 0.1% | $16.88 * | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| BDX | BECTON DICKINSON & CO | 4,043 | $404K | 0.1% | $99.93 * | $78.11 | +3.2% | COM | 075887109 |
| — | PARTNERRE LTD | 4,412 | $404K | 0.1% | $91.57 | $90.66 | — | COM | G6852T105 |
| — | NYSE EURONEXT | 9,545 | $401K | 0.1% | $42.01 | $41.38 | — | COM | 629491101 |
| — | HESS CORP | 5,130 | $397K | 0.1% | $77.39 | $66.47 | — | COM | 42809H107 |
| WFC | WELLS FARGO & CO NEW | 9,604 | $397K | 0.1% | $41.34 * | $27.36 | +7.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 16,724 | $392K | 0.1% | $23.44 * | $15.44 | +3.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 4,836 | $388K | 0.1% | $80.23 * | $14.29 | +1.4% | COM | 65339F101 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $372K | 0.1% | $67.64 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| — | SYNGENTA AG | 4,531 | $368K | 0.1% | $81.22 | $77.91 | — | SPONSORED ADR | 87160A100 |
| LLY | LILLY ELI & CO | 7,287 | $367K | 0.1% | $50.36 * | $42.21 | -6.2% | COM | 532457108 |
| TGT | TARGET CORP | 5,440 | $348K | 0.1% | $63.97 * | $47.95 | -7.2% | COM | 87612E106 |
| — | WALGREEN CO | 6,434 | $346K | 0.1% | $53.78 | $44.13 | — | COM | 931422109 |
| FISV | FISERV INC | 3,385 | $342K | 0.1% | $101.03 * | $21.93 | +15.2% | COM | 337738108 |
| ABT | ABBOTT LABS | 10,118 | $336K | 0.1% | $33.21 * | $28.85 | -9.1% | COM | 002824100 |
| — | TALISMAN ENERGY INC | 29,200 | $336K | 0.1% | $11.51 | $11.44 | — | COM | 87425E103 |
| TXN | TEXAS INSTRS INC | 8,166 | $329K | 0.1% | $40.29 * | $25.31 | +13.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,749 | $315K | 0.1% | $46.67 * | $26.99 | -7.4% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 4,501 | $303K | 0.1% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| EOG | EOG RES INC | 1,740 | $295K | 0.1% | $169.54 * | $46.52 | +32.2% | COM | 26875P101 |
| NVO | NOVO-NORDISK A S | 1,706 | $289K | 0.1% | $169.40 | $166.43 | +1.7% | ADR | 670100205 |
| — | HUBBELL INC | 2,655 | $278K | 0.0% | $104.71 | $99.15 | — | CL B | 443510201 |
| GPC | GENUINE PARTS CO | 3,424 | $277K | 0.0% | $80.90 * | $54.12 | +5.5% | COM | 372460105 |
| — | TIME WARNER CABLE INC | 2,484 | $277K | 0.0% | $111.51 | $112.32 | — | COM | 88732J207 |
| CPB | CAMPBELL SOUP CO | 6,625 | $270K | 0.0% | $40.75 * | $30.86 | -9.8% | COM | 134429109 |
| BK | BANK NEW YORK MELLON CORP | 8,749 | $264K | 0.0% | $30.17 * | $21.22 | +5.8% | COM | 064058100 |
| CVE | CENOVUS ENERGY INC | 8,751 | $261K | 0.0% | $29.83 * | $22.39 | +2.5% | COM | 15135U109 |
| — | HEWLETT PACKARD CO | 12,232 | $257K | 0.0% | $21.01 | $24.83 | — | COM | 428236103 |
| — | EXPRESS SCRIPTS HLDG CO | 3,940 | $243K | 0.0% | $61.68 | $61.78 | — | COM | 30219G108 |
| — | DISCOVER FINL SVCS | 4,782 | $242K | 0.0% | $50.61 | $47.73 | — | COM | 254709108 |
| ORCL | ORACLE CORP | 7,280 | $241K | 0.0% | $33.10 * | $27.58 | +0.4% | COM | 68389X105 |
| — | MEADWESTVACO CORP | 6,035 | $232K | 0.0% | $38.44 | $38.44 | — | COM | 583334107 |
| AME | AMETEK INC NEW | 5,052 | $232K | 0.0% | $45.92 * | $38.40 | +10.5% | COM | 031100100 |
| — | ST JUDE MED INC | 4,265 | $229K | 0.0% | $53.69 | $53.69 | — | COM | 790849103 |
| HD | HOME DEPOT INC | 3,023 | $229K | 0.0% | $75.75 * | $56.05 | +1.8% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 4,076 | $225K | 0.0% | $55.20 * | $36.36 | -3.9% | COM | 209115104 |
| TKR | TIMKEN CO | 3,600 | $217K | 0.0% | $60.28 * | $39.57 | +9.3% | COM | 887389104 |
| — | GOOGLE INC | 245 | $215K | 0.0% | $877.55 | $881.63 | — | CL A | 38259P508 |
| C | CITIGROUP INC | 4,355 | $211K | 0.0% | $48.45 * | $35.76 | +0.9% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,185 | $208K | 0.0% | $40.12 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| DEO | DIAGEO P L C | 1,620 | $206K | 0.0% | $127.16 | $125.10 | +1.6% | SPON ADR NEW | 25243Q205 |
| MS | MORGAN STANLEY | 7,660 | $206K | 0.0% | $26.89 * | $19.65 | +0.5% | COM NEW | 617446448 |
| OMC | OMNICOM GROUP INC | 3,191 | $202K | 0.0% | $63.30 * | $40.69 | +4.7% | COM | 681919106 |
| — | TGC INDS INC | 10,242 | $81,000 | 0.0% | $7.91 | $8.20 | — | COM NEW | 872417308 |
| — | HUBBELL INC | 600 | $57,000 | 0.0% | $95.00 | $90.00 | — | CL A | 443510102 |
| HMY | HARMONY GOLD MNG LTD | 16,000 | $54,000 | 0.0% | $3.38 | $4.50 | -24.8% | SPONSORED ADR | 413216300 |
| — | MOLEX INC | 1,141 | $44,000 | 0.0% | $38.56 | $28.92 | — | COM | 608554101 |
| WLYB | WILEY JOHN & SONS INC | 850 | $40,000 | 0.0% | $47.06 | $38.96 | +20.9% | CL B | 968223305 |
| — | CAPSTONE TURBINE CORP | 10,000 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 14067D102 |