Location: New York, NY
CIK: 0001308016 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $654M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRL | HORMEL FOODS CORP | 412,548 | $23.45M | 3.6% | $56.85 * | $15.31 | +43.7% | COM | 440452100 |
| MSFT | MICROSOFT CORP | 545,392 | $22.17M | 3.4% | $40.66 * | $27.05 | +29.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 242,298 | $20.59M | 3.1% | $85.00 * | $53.87 | -0.8% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW | 339,128 | $19.49M | 3.0% | $57.48 * | $30.30 | +29.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 239,858 | $18.71M | 2.9% | $77.99 * | $58.10 | +3.3% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 291,737 | $18.38M | 2.8% | $63.00 * | $35.19 | +43.9% | COM | 032654105 |
| PAYX | PAYCHEX INC | 368,448 | $18.28M | 2.8% | $49.62 * | $25.36 | +41.1% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 180,644 | $17.55M | 2.7% | $97.14 * | $51.02 | +47.9% | COM | 452308109 |
| VOD | VODAFONE GROUP PLC NEW | 494,952 | $16.18M | 2.5% | $32.68 | $37.28 | -12.3% | SPNSR ADR NO PAR | 92857W308 |
| AMGN | AMGEN INC | 94,822 | $15.16M | 2.3% | $159.85 * | $73.34 | +59.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,488 | $14.79M | 2.3% | $144.32 | $110.37 | +30.8% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 92,562 | $14M | 2.1% | $151.28 * | $61.55 | +74.8% | COM | 009158106 |
| ADSK | AUTODESK INC | 236,130 | $13.85M | 2.1% | $58.64 | $39.03 | +50.3% | COM | 052769106 |
| WLY | WILEY JOHN & SONS INC | 226,194 | $13.83M | 2.1% | $61.14 * | $28.65 | +54.2% | CL A | 968223206 |
| CACI | CACI INTL INC | 138,250 | $12.43M | 1.9% | $89.92 | $60.37 | +49.0% | CL A | 127190304 |
| — | SPECTRA ENERGY CORP | 342,507 | $12.39M | 1.9% | $36.17 | $34.71 | — | COM | 847560109 |
| CVX | CHEVRON CORP NEW | 115,189 | $12.09M | 1.8% | $104.98 * | $71.91 | -8.1% | COM | 166764100 |
| — | ROCKWELL COLLINS INC | 124,090 | $11.98M | 1.8% | $96.55 | $67.79 | — | COM | 774341101 |
| — | NORDSTROM INC | 147,330 | $11.83M | 1.8% | $80.32 | $72.83 | — | COM | 655664100 |
| AMAT | APPLIED MATLS INC | 523,740 | $11.82M | 1.8% | $22.56 * | $12.22 | +61.7% | COM | 038222105 |
| PG | PROCTER & GAMBLE CO | 137,628 | $11.28M | 1.7% | $81.94 * | $56.09 | +8.2% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 198,508 | $11.24M | 1.7% | $56.62 * | $41.58 | +2.1% | COM | 291011104 |
| ABBNY | ABB LTD | 528,115 | $11.18M | 1.7% | $21.17 * | $21.33 | -4.8% | SPONSORED ADR | 000375204 |
| VRSK | VERISK ANALYTICS INC | 155,987 | $11.14M | 1.7% | $71.40 * | $58.90 | +15.9% | CL A | 92345Y106 |
| EBAY | EBAY INC | 192,120 | $11.08M | 1.7% | $57.68 * | $20.12 | +7.4% | COM | 278642103 |
| — | DENTSPLY INTL INC NEW | 213,958 | $10.89M | 1.7% | $50.89 | $41.87 | — | COM | 249030107 |
| — | UNILEVER N V | 253,889 | $10.6M | 1.6% | $41.76 | $39.33 | — | N Y SHS NEW | 904784709 |
| SYK | STRYKER CORP | 114,114 | $10.53M | 1.6% | $92.25 * | $61.47 | +32.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 101,937 | $10.26M | 1.6% | $100.60 * | $60.09 | +24.1% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 162,514 | $10.19M | 1.6% | $62.70 | $66.48 | — | SPON ADR B | 780259107 |
| WMB | WILLIAMS COS INC DEL | 199,626 | $10.1M | 1.5% | $50.59 * | $18.50 | +48.6% | COM | 969457100 |
| — | PALL CORP | 97,554 | $9.793M | 1.5% | $100.39 | $67.63 | — | COM | 696429307 |
| — | SEALED AIR CORP NEW | 206,267 | $9.398M | 1.4% | $45.56 | $45.56 | — | COM | 81211k100 |
| — | FEDEX CORP | 56,325 | $9.319M | 1.4% | $165.45 | $165.45 | — | COM | 31428x106 |
| — | ZIMMER HLDGS INC | 79,172 | $9.304M | 1.4% | $117.52 | $117.52 | — | COM | 98956p102 |
| D | DOMINION RES INC VA NEW | 94,269 | $6.681M | 1.0% | $70.87 * | $34.53 | +29.6% | COM | 25746U109 |
| — | CONOCOPHILLIPS | 103,482 | $6.443M | 1.0% | $62.26 | $62.26 | — | COM | 20825c104 |
| SNPS | SYNOPSYS INC | 128,550 | $5.954M | 0.9% | $46.32 | $36.55 | +26.7% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 164,929 | $5.952M | 0.9% | $36.09 * | $23.16 | +22.6% | CL A | 609207105 |
| — | STATOIL ASA | 329,160 | $5.79M | 0.9% | $17.59 | $17.59 | — | SPONSORED ADR | 85771p102 |
| GLW | CORNING INC | 255,075 | $5.785M | 0.9% | $22.68 * | $15.54 | +9.7% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 25 | $5.438M | 0.8% | $217520.00 | $165023.42 | +31.8% | CL A | 084670108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,456 | $4.898M | 0.7% | $134.35 * | $79.76 | +63.1% | COM | 883556102 |
| — | PRAXAIR INC | 39,964 | $4.825M | 0.7% | $120.73 | $120.73 | — | COM | 74005p104 |
| ECL | ECOLAB INC | 40,446 | $4.626M | 0.7% | $114.37 * | $73.48 | +38.3% | COM | 278865100 |
| AAPL | APPLE INC | 36,128 | $4.495M | 0.7% | $124.42 * | $18.88 | +46.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 178,533 | $4.429M | 0.7% | $24.81 | $23.25 | — | COM | 369604103 |
| — | CHUBB CORP | 43,134 | $4.361M | 0.7% | $101.10 | $84.65 | — | COM | 171232101 |
| ALL | ALLSTATE CORP | 57,487 | $4.091M | 0.6% | $71.16 * | $37.12 | +51.6% | COM | 020002101 |
| — | UNILEVER PLC | 93,324 | $3.893M | 0.6% | $41.71 | $40.91 | — | SPON ADR NEW | 904767704 |
| DIS | DISNEY WALT CO | 36,095 | $3.786M | 0.6% | $104.89 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 18,215 | $3.446M | 0.5% | $189.18 | $168.17 | +12.5% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 43,998 | $3.437M | 0.5% | $78.12 * | $60.38 | +11.0% | COM | 025816109 |
| DOV | DOVER CORP | 47,086 | $3.255M | 0.5% | $69.13 * | $39.99 | +15.4% | COM | 260003108 |
| MMM | 3M CO | 19,501 | $3.217M | 0.5% | $164.97 * | $63.38 | +53.4% | COM | 88579Y101 |
| PEP | PEPSICO INC | 32,946 | $3.15M | 0.5% | $95.61 * | $56.22 | +23.1% | COM | 713448108 |
| — | DOW CHEM CO | 64,210 | $3.081M | 0.5% | $47.98 | $32.76 | — | COM | 260543103 |
| — | DEVON ENERGY CORP NEW | 48,961 | $2.953M | 0.5% | $60.31 | $60.31 | — | COM | 25179m103 |
| PFE | PFIZER INC | 81,028 | $2.819M | 0.4% | $34.79 * | $16.63 | +25.9% | COM | 717081103 |
| VMC | VULCAN MATLS CO | 31,594 | $2.663M | 0.4% | $84.29 * | $46.69 | +65.2% | COM | 929160109 |
| — | UNITEDHEALTH GROUP INC | 21,866 | $2.587M | 0.4% | $118.31 | $118.31 | — | COM | 91324p102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,284 | $1.972M | 0.3% | $160.53 * | $114.50 | -14.5% | COM | 459200101 |
| — | DU PONT E I DE NEMOURS & CO | 27,231 | $1.946M | 0.3% | $71.46 | $52.49 | — | COM | 263534109 |
| — | VERIZON COMMUNICATIONS INC | 38,468 | $1.871M | 0.3% | $48.64 | $48.64 | — | COM | 92343v104 |
| CL | COLGATE PALMOLIVE CO | 26,544 | $1.841M | 0.3% | $69.36 * | $44.67 | +20.7% | COM | 194162103 |
| — | JPMORGAN CHASE & CO | 29,846 | $1.808M | 0.3% | $60.58 | $60.58 | — | COM | 46625h100 |
| — | AGRIUM INC | 17,000 | $1.773M | 0.3% | $104.29 | $86.94 | — | COM | 008916108 |
| — | KRAFT FOODS GROUP INC | 20,083 | $1.75M | 0.3% | $87.14 | $55.87 | — | COM | 50076Q106 |
| KO | COCA COLA CO | 41,036 | $1.664M | 0.3% | $40.55 * | $27.88 | +3.6% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 18,466 | $1.541M | 0.2% | $83.45 * | $53.38 | +15.4% | COM | 806857108 |
| — | COSTCO WHSL CORP NEW | 10,055 | $1.523M | 0.2% | $151.47 | $151.47 | — | COM | 22160k105 |
| CTRA | CABOT OIL & GAS CORP | 50,000 | $1.477M | 0.2% | $29.54 * | $25.97 | -17.5% | COM | 127097103 |
| BP | BP PLC | 35,621 | $1.393M | 0.2% | $39.11 | $42.50 | -8.0% | SPONSORED ADR | 055622104 |
| UNP | UNION PAC CORP | 12,552 | $1.36M | 0.2% | $108.35 * | $66.29 | +28.2% | COM | 907818108 |
| — | NOBLE ENERGY INC | 26,699 | $1.306M | 0.2% | $48.92 | $60.03 | — | COM | 655044105 |
| USB | US BANCORP DEL | 29,461 | $1.287M | 0.2% | $43.68 * | $22.41 | +33.3% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 16,949 | $1.253M | 0.2% | $73.93 | $44.30 | +66.9% | COM | 00724F101 |
| PPG | PPG INDS INC | 5,071 | $1.144M | 0.2% | $225.60 * | $59.61 | +56.1% | COM | 693506107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,718 | $1.086M | 0.2% | $61.29 | $58.47 | +4.8% | FTSE PACIFIC ETF | 922042866 |
| NVS | NOVARTIS A G | 10,758 | $1.061M | 0.2% | $98.62 | $73.05 | +35.0% | SPONSORED ADR | 66987V109 |
| — | DIAGEO P L C | 9,526 | $1.053M | 0.2% | $110.54 | $110.54 | — | SPON ADR NEW | 25243q205 |
| PM | PHILIP MORRIS INTL INC | 13,843 | $1.043M | 0.2% | $75.34 * | $49.67 | -11.0% | COM | 718172109 |
| KMB | KIMBERLY CLARK CORP | 8,894 | $953K | 0.1% | $107.15 * | $63.17 | +17.8% | COM | 494368103 |
| INTC | INTEL CORP | 30,279 | $947K | 0.1% | $31.28 * | $17.17 | +40.7% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,165 | $914K | 0.1% | $64.53 * | $28.93 | +54.8% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 8,523 | $889K | 0.1% | $104.31 * | $53.89 | +39.1% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,111 | $866K | 0.1% | $85.65 * | $47.67 | +42.2% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 8,579 | $842K | 0.1% | $98.15 * | $37.66 | +81.0% | COM | 375558103 |
| — | BIOGEN INC | 1,889 | $798K | 0.1% | $422.45 | $422.45 | — | COM | 09062x103 |
| — | CREE INC | 21,745 | $772K | 0.1% | $35.50 | $63.11 | — | COM | 225447101 |
| — | ANADARKO PETE CORP | 8,657 | $717K | 0.1% | $82.82 | $85.94 | — | COM | 032511107 |
| — | ALTRIA GROUP INC | 14,124 | $706K | 0.1% | $49.99 | $49.99 | — | COM | 02209s103 |
| — | ROYAL DUTCH SHELL PLC | 11,399 | $680K | 0.1% | $59.65 | $63.94 | — | SPONS ADR A | 780259206 |
| ABBV | ABBVIE INC | 11,201 | $656K | 0.1% | $58.57 * | $27.37 | +37.7% | COM | 00287Y109 |
| GLD | SPDR GOLD TRUST | 5,730 | $651K | 0.1% | $113.61 | $136.54 | -16.8% | GOLD SHS | 78463V107 |
| — | AT&T INC | 19,868 | $649K | 0.1% | $32.67 | $32.67 | — | COM | 00206r102 |
| WFC | WELLS FARGO & CO NEW | 11,035 | $600K | 0.1% | $54.37 * | $29.54 | +36.1% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,977 | $591K | 0.1% | $84.71 | $76.23 | — | COM | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 4,955 | $581K | 0.1% | $117.26 | $95.73 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 12,561 | $580K | 0.1% | $46.17 | $46.17 | — | SPONSORED ADR | 37733w105 |
| — | ST JUDE MED INC | 8,805 | $576K | 0.1% | $65.42 | $59.58 | — | COM | 790849103 |
| BDX | BECTON DICKINSON & CO | 3,959 | $568K | 0.1% | $143.47 * | $78.11 | +52.3% | COM | 075887109 |
| — | TIME WARNER INC | 6,600 | $557K | 0.1% | $84.39 | $57.76 | — | COM NEW | 887317303 |
| DHR | DANAHER CORP DEL | 6,551 | $556K | 0.1% | $84.87 * | $25.08 | +38.5% | COM | 235851102 |
| — | COMCAST CORP NEW | 9,450 | $534K | 0.1% | $56.51 | $56.51 | — | CL A | 20030n101 |
| LLY | LILLY ELI & CO | 7,287 | $529K | 0.1% | $72.60 * | $42.21 | +42.2% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 8,622 | $526K | 0.1% | $61.01 * | $38.62 | +6.9% | COM | 209115104 |
| — | WHOLE FOODS MKT INC | 10,006 | $521K | 0.1% | $52.07 | $51.51 | — | COM | 966837106 |
| FUL | FULLER H B CO | 12,094 | $518K | 0.1% | $42.83 * | $33.69 | +10.8% | COM | 359694106 |
| ABT | ABBOTT LABS | 10,984 | $509K | 0.1% | $46.34 * | $29.09 | +29.8% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 4,680 | $487K | 0.1% | $104.06 * | $14.39 | +36.7% | COM | 65339F101 |
| HD | HOME DEPOT INC | 4,281 | $486K | 0.1% | $113.52 * | $61.81 | +42.7% | COM | 437076102 |
| — | HEWLETT PACKARD CO | 15,225 | $474K | 0.1% | $31.13 | $28.28 | — | COM | 428236103 |
| CSX | CSX CORP | 14,238 | $472K | 0.1% | $33.15 * | $6.99 | +33.6% | COM | 126408103 |
| — | EATON VANCE CORP | 11,082 | $461K | 0.1% | $41.60 | $37.61 | — | COM NON VTG | 278265103 |
| — | TARGET CORP | 5,620 | $461K | 0.1% | $82.03 | $82.03 | — | COM | 87612e106 |
| QCOM | QUALCOMM INC | 6,510 | $451K | 0.1% | $69.28 * | $47.96 | +6.4% | COM | 747525103 |
| INCY | INCYTE CORP | 4,845 | $444K | 0.1% | $91.64 | $44.93 | +104.0% | COM | 45337C102 |
| SON | SONOCO PRODS CO | 9,666 | $439K | 0.1% | $45.42 * | $22.97 | +38.1% | COM | 835495102 |
| TXN | TEXAS INSTRS INC | 7,684 | $439K | 0.1% | $57.13 * | $25.65 | +66.0% | COM | 882508104 |
| NVO | NOVO-NORDISK A S | 8,185 | $437K | 0.1% | $53.39 | $33.29 | +60.4% | ADR | 670100205 |
| FAST | FASTENAL CO | 9,982 | $414K | 0.1% | $41.47 * | $8.84 | -12.1% | COM | 311900104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,346 | $407K | 0.1% | $32.97 | $36.14 | — | COM | 293792107 |
| FISV | FISERV INC | 4,760 | $378K | 0.1% | $79.41 * | $24.45 | +62.4% | COM | 337738108 |
| DUK | DUKE ENERGY CORP NEW | 4,689 | $360K | 0.1% | $76.78 * | $41.83 | +17.7% | COM NEW | 26441C204 |
| — | EXPRESS SCRIPTS HLDG CO | 4,140 | $359K | 0.1% | $86.71 | $63.17 | — | COM | 30219G108 |
| — | POPE RES DEL LTD PARTNERSHIP | 5,500 | $349K | 0.1% | $63.45 | $70.00 | — | DEPOSITRY RCPT | 732857107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,708 | $337K | 0.1% | $124.45 | $83.16 | +49.9% | COM | 09061G101 |
| REGN | REGENERON PHARMACEUTICALS | 742 | $335K | 0.1% | $451.48 | $306.41 | +46.5% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,807 | $331K | 0.1% | $117.92 | $70.66 | +67.0% | COM | 92532F100 |
| WLK | WESTLAKE CHEM CORP | 4,525 | $326K | 0.0% | $72.04 * | $45.66 | +34.4% | COM | 960413102 |
| — | MEDIVATION INC | 2,507 | $324K | 0.0% | $129.24 | $98.92 | — | COM | 58501N101 |
| FCX | FREEPORT-MCMORAN INC | 16,644 | $315K | 0.0% | $18.93 * | $24.45 | -30.8% | CL B | 35671D857 |
| GPC | GENUINE PARTS CO | 3,362 | $313K | 0.0% | $93.10 * | $54.12 | +26.4% | COM | 372460105 |
| — | HUBBELL INC | 2,855 | $313K | 0.0% | $109.63 | $101.50 | — | CL B | 443510201 |
| — | SIGMA ALDRICH CORP | 2,200 | $304K | 0.0% | $138.18 | $94.09 | — | COM | 826552101 |
| EOG | EOG RES INC | 3,240 | $297K | 0.0% | $91.67 * | $61.56 | +9.2% | COM | 26875P101 |
| — | GOOGLE INC | 536 | $297K | 0.0% | $554.10 | $584.43 | — | CL A | 38259P508 |
| — | MEADWESTVACO CORP | 5,903 | $294K | 0.0% | $49.81 | $38.44 | — | COM | 583334107 |
| — | INTUITIVE SURGICAL INC | 581 | $293K | 0.0% | $504.30 | $504.30 | — | COM NEW | 46120e602 |
| — | ORACLE CORP | 6,740 | $291K | 0.0% | $43.18 | $43.18 | — | COM | 68389x105 |
| — | SYNGENTA AG | 4,281 | $290K | 0.0% | $67.74 | $67.74 | — | SPONSORED ADR | 87160a100 |
| CPB | CAMPBELL SOUP CO | 6,117 | $285K | 0.0% | $46.59 * | $30.86 | +7.7% | COM | 134429109 |
| — | QUESTAR CORP | 11,732 | $280K | 0.0% | $23.87 | $23.85 | — | COM | 748356102 |
| — | CELGENE CORP | 2,372 | $273K | 0.0% | $115.09 | $86.00 | — | COM | 151020104 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,440 | $270K | 0.0% | $78.49 | $64.66 | — | COM | 26138E109 |
| OMC | OMNICOM GROUP INC | 3,324 | $259K | 0.0% | $77.92 * | $41.19 | +32.0% | COM | 681919106 |
| AME | AMETEK INC NEW | 4,847 | $255K | 0.0% | $52.61 * | $38.40 | +27.3% | COM | 031100100 |
| — | TIME WARNER CABLE INC | 1,637 | $245K | 0.0% | $149.66 | $113.85 | — | COM | 88732J207 |
| — | GOOGLE INC | 444 | $243K | 0.0% | $547.30 | $576.32 | — | CL C | 38259P706 |
| CLX | CLOROX CO DEL | 2,170 | $240K | 0.0% | $110.60 * | $65.65 | +24.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 2,429 | $237K | 0.0% | $97.57 * | $72.15 | +3.2% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 5,324 | $224K | 0.0% | $42.07 * | $22.45 | +8.3% | COM | 49456B101 |
| — | TALISMAN ENERGY INC | 29,200 | $224K | 0.0% | $7.67 | $7.67 | — | COM | 87425e103 |
| SPY | SPDR S&P 500 ETF TR | 1,066 | $220K | 0.0% | $206.38 | $201.41 | +2.5% | TR UNIT | 78462F103 |
| — | BARD C R INC | 1,300 | $218K | 0.0% | $167.69 | $166.92 | — | COM | 067383109 |
| — | KELLOGG CO | 3,284 | $217K | 0.0% | $66.08 * | $37.78 | +12.5% | COM | 487836108 |
| — | ALEXION PHARMACEUTICALS INC | 1,240 | $215K | 0.0% | $173.39 | $165.73 | — | COM | 015351109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,232 | $214K | 0.0% | $40.90 | $41.97 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| — | COMPUTER SCIENCES CORP | 3,201 | $209K | 0.0% | $65.29 | $65.29 | — | COM | 205363104 |
| — | MALLINCKRODT PUB LTD CO | 1,593 | $202K | 0.0% | $126.80 | $126.80 | — | SHS | G5785G107 |
| IP | INTL PAPER CO | 3,620 | $201K | 0.0% | $55.52 * | $32.75 | +1.6% | COM | 460146103 |
| — | HUBBELL INC | 600 | $64,000 | 0.0% | $106.67 | $90.00 | — | CL A | 443510102 |
| WLYB | WILEY JOHN & SONS INC | 850 | $52,000 | 0.0% | $61.18 | $38.96 | +56.6% | CL B | 968223305 |
| BF/B | BROWN FORMAN CORP | 546 | $49,000 | 0.0% | $89.74 * | $26.75 | +12.0% | CL B | 115637209 |
| — | CAPSTONE TURBINE CORP | 10,000 | $7,000 | 0.0% | $0.70 | $1.20 | — | COM | 14067D102 |