Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $38.52B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXP | American Express Co. | 37,113,556 | $2.803B | 7.3% | $59.62 | +6.1% | Common | 025816109 |
| BK | Bank of New York Mellon Corp. | 86,506,461 | $2.612B | 6.8% | $21.22 | +7.3% | Common | 064058100 |
| WFC | Wells Fargo & Co. | 58,932,056 | $2.435B | 6.3% | $27.36 | +10.3% | Common | 949746101 |
| — | Google Inc. Class A | 2,666,808 | $2.336B | 6.1% | $880.37 | — | Common | 38259P508 |
| CVS | CVS Caremark Corp. | 36,448,058 | $2.068B | 5.4% | $41.44 | +3.2% | Common | 126650100 |
| BRK/A | Berkshire Hathaway Inc., Class A | 11,367 | $1.937B | 5.0% | $165023.42 | +4.8% | Common | 084670108 |
| — | Bed Bath & Beyond Inc. | 20,508,518 | $1.587B | 4.1% | $70.95 | — | Common | 075896100 |
| COST | Costco Wholesale Corp. | 12,843,097 | $1.479B | 3.8% | $86.56 | +5.9% | Common | 22160K105 |
| CNQ | Canadian Natural Resources Ltd. | 35,774,554 | $1.125B | 2.9% | $8.76 | +5.2% | Foreign | 136385101 |
| UNH | UnitedHealth Group Inc. | 14,880,244 | $1.066B | 2.8% | $50.75 | +15.5% | Common | 91324P102 |
| PGR | Progressive Corp. | 33,443,093 | $911M | 2.4% | $17.04 | +2.6% | Common | 743315103 |
| L | Loews Corp. | 18,841,820 | $881M | 2.3% | $42.08 | +2.8% | Common | 540424108 |
| — | Express Scripts Holding Co. | 13,562,844 | $838M | 2.2% | $61.74 | — | Common | 30219G108 |
| — | Laboratory Corporation of America Hldg | 7,894,873 | $783M | 2.0% | $99.86 | — | Common | 50540R409 |
| APD | Air Products & Chemicals, Inc. | 7,188,588 | $766M | 2.0% | $61.55 | +13.9% | Common | 009158106 |
| — | Alleghany Corp. | 1,797,619 | $736M | 1.9% | $383.31 | — | Common | 017175100 |
| EOG | EOG Resources, Inc. | 4,158,755 | $704M | 1.8% | $46.52 | +21.2% | Common | 26875P101 |
| — | Liberty Global Plc - Series C | 8,347,370 | $630M | 1.6% | $70.17 | — | Common | G5480U120 |
| TXN | Texas Instruments, Inc. | 15,120,761 | $609M | 1.6% | $25.31 | +9.5% | Common | 882508104 |
| PCAR | PACCAR Inc. | 9,481,504 | $528M | 1.4% | $21.67 | +8.2% | Common | 693718108 |
| ECL | Ecolab Inc. | 5,164,161 | $510M | 1.3% | $73.70 | +10.2% | Common | 278865100 |
| KO | Coca Cola Co. | 13,373,283 | $507M | 1.3% | $27.85 | -3.9% | Common | 191216100 |
| OXY | Occidental Petroleum Corp. | 5,263,276 | $492M | 1.3% | $57.83 | +2.4% | Common | 674599105 |
| KMX | CarMax, Inc. | 9,760,973 | $473M | 1.2% | $45.52 | +7.5% | Common | 143130102 |
| V | Visa Inc. Class A Shares | 2,296,920 | $439M | 1.1% | $40.02 | +5.8% | Common | 92826C839 |
| DIS | Disney Walt Holdings | 6,309,985 | $407M | 1.1% | $56.11 | +1.5% | Common | 254687106 |
| SCHW | Charles Schwab Corp. | 19,080,202 | $403M | 1.0% | $15.92 | +18.0% | Common | 808513105 |
| — | Brookfield Asset Management Inc. - CL | 10,606,535 | $397M | 1.0% | $36.14 | — | Foreign | 112585104 |
| — | Priceline.com Inc | 388,271 | $393M | 1.0% | $1010.95 | — | Common | 741503403 |
| MSFT | Microsoft Corp. | 11,538,873 | $384M | 1.0% | $26.70 | +1.1% | Common | 594918104 |
| JPM | JPMorgan Chase & Co. | 7,071,404 | $366M | 0.9% | $36.24 | +6.3% | Common | 46625H100 |
| — | Activision Blizzard, Inc. | 21,312,361 | $355M | 0.9% | $14.52 | — | Common | 00507V109 |
| ORCL | Oracle Corporation | 10,514,039 | $349M | 0.9% | $27.58 | -1.9% | Common | 68389X105 |
| — | Ace Limited | 3,658,128 | $342M | 0.9% | $89.61 | — | Common | H0023R105 |
| PM | Philip Morris International Inc. | 3,788,142 | $328M | 0.9% | $49.85 | -5.0% | Common | 718172109 |
| — | Monsanto Co. | 3,068,430 | $320M | 0.8% | $98.80 | — | Common | 61166W101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 2,502,346 | $284M | 0.7% | $110.02 | +4.9% | Common | 084670702 |
| AMP | Ameriprise Financial, Inc. | 3,115,589 | $284M | 0.7% | $59.57 | +14.3% | Common | 03076C106 |
| — | Praxair, Inc. | 2,277,346 | $274M | 0.7% | $115.16 | — | Common | 74005P104 |
| SLB | Schlumberger Ltd. | 3,067,261 | $271M | 0.7% | $52.90 | +11.5% | Common | 806857108 |
| — | Iron Mountain Inc. | 9,686,317 | $262M | 0.7% | $26.61 | — | Common | 462846106 |
| — | Liberty Interactive Corp. Series A | 10,596,842 | $249M | 0.6% | $23.01 | — | Common | 53071M104 |
| DEO | Diageo PLC - ADR | 1,738,313 | $221M | 0.6% | $114.95 | — | ADR | 25243Q205 |
| HOG | Harley-Davidson, Inc. | 3,261,460 | $210M | 0.5% | $54.04 | +9.5% | Common | 412822108 |
| A | Agilent Technologies, Inc. | 3,625,285 | $186M | 0.5% | $27.97 | +8.8% | Common | 00846U101 |
| EG | Everest Re Group, Ltd. | 1,276,079 | $186M | 0.5% | $99.45 | +5.2% | Common | G3223R108 |
| MKL | Markel Corp. | 325,293 | $168M | 0.4% | $523.65 | +0.3% | Common | 570535104 |
| NFLX | Netflix Inc. | 512,826 | $159M | 0.4% | $2.97 | +29.8% | Common | 64110L106 |
| GS | Goldman Sachs Group Inc. | 881,179 | $139M | 0.4% | $120.06 | +5.9% | Common | 38141G104 |
| — | Hewlett Packard Co. | 6,579,363 | $138M | 0.4% | $24.80 | — | Common | 428236103 |
| TXT | Textron Inc. | 4,459,743 | $123M | 0.3% | $27.35 | 0.0% | Common | 883203101 |
| — | Wesco Aircraft Holdings, Inc | 4,650,008 | $97.33M | 0.3% | $20.20 | — | Common | 950814103 |
| MLM | Martin Marietta Materials, Inc. | 892,950 | $87.66M | 0.2% | $93.00 | -3.9% | Common | 573284106 |
| — | Hunter Douglas N.V. | 1,973,749 | $84.3M | 0.2% | $42.71 | — | Foreign | 5291810NL |
| TV | Grupo Televisa S.A.B.-Spons - ADR | 2,552,593 | $71.34M | 0.2% | $24.84 | — | ADR | 40049J206 |
| — | Oaktree Cap Group LLC Class A Units | 1,341,759 | $70.24M | 0.2% | $52.55 | — | Common | 674001201 |
| — | Liberty Ventures Series A | 705,504 | $62.2M | 0.2% | $85.01 | — | Common | 53071M880 |
| SPG | Simon Property Group Inc. | 412,388 | $61.13M | 0.2% | $88.80 | -8.8% | Common | 828806109 |
| AIG | American International Group Inc. | 1,183,930 | $57.58M | 0.1% | $32.51 | +10.8% | Common | 026874784 |
| VIPS | Vipshop Holdings Ltd.-ADS | 924,655 | $52.52M | 0.1% | $29.16 | — | ADR | 92763W103 |
| — | American Campus Communities Inc. | 1,409,052 | $48.12M | 0.1% | $39.27 | — | Common | 024835100 |
| AVB | Avalonbay Communities, Inc. | 376,698 | $47.88M | 0.1% | $87.72 | -0.5% | Common | 053484101 |
| DLR | Digital Realty Trust Inc. | 732,364 | $38.89M | 0.1% | $39.68 | -11.7% | Common | 253868103 |
| VNO | Vornado Realty Trust | 447,516 | $37.62M | 0.1% | $82.85 | — | Common | 929042109 |
| ESS | Essex Property Trust, Inc. | 233,899 | $34.55M | 0.1% | $105.05 | -0.7% | Common | 297178105 |
| — | Angie's List Inc. | 1,474,961 | $33.17M | 0.1% | $26.56 | — | Common | 034754101 |
| BXP | Boston Properties, Inc. | 274,089 | $29.3M | 0.1% | $64.00 | -1.9% | Common | 101121101 |
| — | Forest City Enterprises Inc. - Class A | 1,529,974 | $28.98M | 0.1% | $17.91 | — | Common | 345550107 |
| VTR | Ventas, Inc. | 459,362 | $28.25M | 0.1% | $48.14 | -10.9% | Common | 92276F100 |
| ARE | Alexandria Real Estate Equities, Inc. | 407,064 | $25.99M | 0.1% | $44.92 | -5.8% | Common | 015271109 |
| AMT | American Tower Corp. | 342,323 | $25.38M | 0.1% | $59.51 | -8.9% | Common | 03027X100 |
| CDP | Corporate Office Properties Trust | 1,069,324 | $24.7M | 0.1% | $25.50 | — | Common | 22002T108 |
| — | DuPont Fabros Technology Inc. | 956,644 | $24.65M | 0.1% | $24.15 | — | Common | 26613Q106 |
| — | Youku Tudou Inc. - ADR | 864,862 | $23.7M | 0.1% | $19.19 | — | ADR | 98742U100 |
| — | Liberty Property Trust | 630,751 | $22.45M | 0.1% | $36.96 | — | Common | 531172104 |
| — | Education Realty Trust, Inc. | 2,450,815 | $22.3M | 0.1% | $10.23 | — | Common | 28140H104 |
| — | Ctrip.com International, Ltd. ADR | 379,960 | $22.17M | 0.1% | $32.63 | — | ADR | 22943F100 |
| — | Sigma-Aldrich Corp. | 249,264 | $21.26M | 0.1% | $80.42 | — | Common | 826552101 |
| — | SINA CORP | 259,506 | $21.06M | 0.1% | $55.73 | — | ADR | G81477104 |
| — | General Growth Properties Inc. | 1,082,287 | $20.88M | 0.1% | $19.87 | — | Common | 370023103 |
| — | Federal Realty Investment Trust | 178,918 | $18.15M | 0.0% | $103.68 | — | Common | 313747206 |
| — | CBL & Associates Properties, Inc. | 940,732 | $17.97M | 0.0% | $21.42 | — | Common | 124830100 |
| — | Intel Corp 3.25 8/1/39 | 14,001,000 | $17.34M | 0.0% | $1.27 | — | Bond | 458140AF7 |
| HST | Host Hotels & Resorts Inc. | 965,404 | $17.06M | 0.0% | $10.74 | +1.2% | Common | 44107P104 |
| IDXX | IDEXX Laboratories, Inc. | 168,443 | $16.79M | 0.0% | $43.69 | +10.0% | Common | 45168D104 |
| — | LaSalle Hotel Properties | 572,347 | $16.32M | 0.0% | $24.70 | — | Common | 517942108 |
| USB | US Bancorp. | 442,055 | $16.17M | 0.0% | $22.41 | +8.6% | Common | 902973304 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 14,000,000 | $15.5M | 0.0% | $0.99 | — | Bond | 912909AH1 |
| — | United Rental 4% Convertible Bond | 2,922,000 | $15.29M | 0.0% | $4.48 | — | Bond | 911363AL3 |
| SKT | Tanger Factory Outlet Centers, Inc. | 451,832 | $14.75M | 0.0% | $32.65 | — | Common | 875465106 |
| JNJ | Johnson & Johnson | 163,492 | $14.17M | 0.0% | $59.66 | +6.5% | Common | 478160104 |
| — | Post Properties Inc. | 313,639 | $14.12M | 0.0% | $49.49 | — | Common | 737464107 |
| EGP | Eastgroup Properties, Inc. | 237,549 | $14.06M | 0.0% | $56.27 | — | Common | 277276101 |
| BAC | Bank of America Corp. | 1,005,006 | $13.87M | 0.0% | $10.03 | +12.0% | Common | 060505104 |
| KSS | Kohls Corp. | 260,300 | $13.47M | 0.0% | $49.51 | +5.5% | Common | 500255104 |
| EXPD | Expeditors Int'l of Washington Inc. | 295,398 | $13.02M | 0.0% | $31.69 | +11.4% | Common | 302130109 |
| ATI | Allegheny Technologies, Inc. | 422,003 | $12.88M | 0.0% | $26.04 | +0.0% | Common | 01741R102 |
| — | Biomed Realty Trust Inc. | 675,270 | $12.55M | 0.0% | $20.03 | — | Common | 09063H107 |
| UHS | Universal Health Services, Inc. | 167,300 | $12.55M | 0.0% | $62.83 | +5.7% | Common | 913903100 |
| — | Taubman Centers, Inc. | 185,721 | $12.5M | 0.0% | $75.15 | — | Common | 876664103 |
| — | BRE Properties, Inc. | 245,634 | $12.47M | 0.0% | $50.02 | — | Common | 05564E106 |
| RYN | Rayonier, Inc. | 223,636 | $12.45M | 0.0% | $55.39 | — | Common | 754907103 |
| DVN | Devon Energy Corp. | 210,620 | $12.16M | 0.0% | $37.00 | +3.0% | Common | 25179M103 |
| — | Valeant Pharmaceuticals International, | 115,544 | $12.05M | 0.0% | $86.08 | — | Common | 91911K102 |
| — | Waste Connections Inc. | 264,690 | $12.02M | 0.0% | $41.14 | — | Common | 941053100 |
| LVS | Las Vegas Sands Corp. | 180,447 | $11.98M | 0.0% | $40.09 | +1.4% | Common | 517834107 |
| WMT | Wal-Mart Stores, Inc. | 161,653 | $11.96M | 0.0% | $19.98 | -1.0% | Common | 931142103 |
| — | Potash Corp. Saskatchewan Inc. | 369,465 | $11.56M | 0.0% | $38.13 | — | Foreign | 73755L107 |
| TDG | Transdigm Group Inc | 82,650 | $11.46M | 0.0% | $76.29 | 0.0% | Common | 893641100 |
| PWR | Quanta Services, Inc. | 416,050 | $11.45M | 0.0% | $27.23 | -2.5% | Common | 74762E102 |
| C | Citigroup Inc. | 233,959 | $11.35M | 0.0% | $35.76 | +5.2% | Common | 172967424 |
| — | Twenty-First Century Fox Inc | 321,636 | $10.78M | 0.0% | $33.51 | — | Common | 90130A101 |
| — | Nabors Industries Ltd. | 656,540 | $10.54M | 0.0% | $15.31 | — | Common | G6359F103 |
| SAP | SAP AG - ADR | 142,279 | $10.52M | 0.0% | $72.97 | — | ADR | 803054204 |
| RIG | Transocean Ltd. | 234,997 | $10.46M | 0.0% | $50.97 | -7.2% | Common | H8817H100 |
| LOW | Lowes Cos Inc. | 219,146 | $10.43M | 0.0% | $36.41 | 0.0% | Common | 548661107 |
| AKR | Acadia Realty Trust | 417,326 | $10.3M | 0.0% | $24.69 | — | Common | 004239109 |
| CL | Colgate-Palmolive Co. | 172,451 | $10.23M | 0.0% | $44.54 | +0.0% | Common | 194162103 |
| — | DCT Industrial Trust Inc. | 1,402,980 | $10.09M | 0.0% | $7.16 | — | Common | 233153105 |
| — | Unilever NV - NY Shares | 266,693 | $10.06M | 0.0% | $37.95 | — | ADR | 904784709 |
| — | Brookfield Property Partners LP | 509,663 | $9.877M | 0.0% | $20.30 | — | Common | G16249107 |
| MAS | Masco Corp. | 460,650 | $9.803M | 0.0% | $14.92 | -0.6% | Common | 574599106 |
| TSN | Tyson Foods Inc. | 340,000 | $9.615M | 0.0% | $22.26 | 0.0% | Common | 902494103 |
| MMM | 3M Company | 74,801 | $8.932M | 0.0% | $61.26 | +7.7% | Common | 88579Y101 |
| — | HCP, Inc. | 217,062 | $8.889M | 0.0% | $40.95 | — | Common | 40414L109 |
| — | General Electric Co. | 371,920 | $8.885M | 0.0% | $23.19 | — | Common | 369604103 |
| FDX | FedEx Corp. | 77,319 | $8.823M | 0.0% | $81.95 | +11.4% | Common | 31428X106 |
| SVA | Sinovac Biotech Ltd. | 1,473,343 | $8.811M | 0.0% | $3.72 | +28.5% | Foreign | P8696W104 |
| — | Whole Foods Market Inc. | 149,794 | $8.763M | 0.0% | $51.48 | — | Common | 966837106 |
| — | Soufun Holdings Ltd CL A Adr | 168,000 | $8.676M | 0.0% | $24.82 | — | ADR | 836034108 |
| NKE | Nike Inc | 114,842 | $8.342M | 0.0% | $27.95 | 0.0% | Common | 654106103 |
| DE | Deere & Co. | 100,357 | $8.168M | 0.0% | $68.04 | -3.1% | Common | 244199105 |
| — | AES Trust III,6.75%,10/15/29 | 161,437 | $8.136M | 0.0% | $50.50 | — | Preferred | 00808N202 |
| NTES | NetEase Inc. - ADR | 111,810 | $8.117M | 0.0% | $63.17 | — | ADR | 64110W102 |
| REG | Regency Centers Corporation | 167,797 | $8.113M | 0.0% | $33.23 | -4.4% | Common | 758849103 |
| — | Chubb Corp. | 90,619 | $8.089M | 0.0% | $84.65 | — | Common | 171232101 |
| — | International Rectifier Corp. | 312,710 | $7.746M | 0.0% | $20.94 | — | Common | 460254105 |
| — | Forest City Ent FCE 4.25 | 6,963,000 | $7.742M | 0.0% | $1.12 | — | Bond | 345550AP2 |
| IBN | ICICI Bank Limited -ADR | 251,565 | $7.668M | 0.0% | $38.25 | — | ADR | 45104G104 |
| TD | Toronto Dominion Bank | 81,305 | $7.316M | 0.0% | $40.27 | +5.5% | Foreign | 891160509 |
| — | SBA Communications Corp-CL A | 81,153 | $6.53M | 0.0% | $74.12 | — | Common | 78388J106 |
| CHRW | C.H. Robinson Worldwide, Inc. | 107,930 | $6.432M | 0.0% | $42.72 | +2.5% | Common | 12541W209 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 193,664 | $6.406M | 0.0% | $24.45 | +5.0% | Common | 35671D857 |
| BA | Boeing Co. | 53,386 | $6.273M | 0.0% | $80.37 | +13.9% | Common | 097023105 |
| — | Fairchild Semiconductor International | 444,157 | $6.169M | 0.0% | $13.80 | — | Common | 303726103 |
| AES | AES Corp. | 457,756 | $6.084M | 0.0% | $8.29 | +1.3% | Common | 00130H105 |
| CRM | Salesforce.com Inc | 116,912 | $6.069M | 0.0% | $44.85 | 0.0% | Common | 79466L302 |
| AMZN | Amazon.Com, Inc. | 18,933 | $5.919M | 0.0% | $13.32 | +11.9% | Common | 023135106 |
| MA | Mastercard, Inc. | 8,672 | $5.834M | 0.0% | $56.79 | +2.7% | Common | 57636Q104 |
| — | Wells Fargo & Co. Warrants | 410,560 | $5.765M | 0.0% | $13.67 | — | Warrant | 949746119 |
| SHW | The Sherwin Williams Co. | 30,843 | $5.619M | 0.0% | $52.42 | -0.3% | Common | 824348106 |
| TJX | TJX Companies Inc | 98,170 | $5.536M | 0.0% | $22.53 | 0.0% | Common | 872540109 |
| — | Dish Network Corp A | 116,879 | $5.261M | 0.0% | $45.01 | — | Common | 25470M109 |
| AMAT | Applied Materials, Inc. | 298,319 | $5.23M | 0.0% | $12.22 | +10.8% | Common | 038222105 |
| — | Molycorp 3.25% | 7,500,000 | $5.175M | 0.0% | $0.67 | — | Bond | 608753AA7 |
| — | Campus Crest Communities Inc | 467,032 | $5.044M | 0.0% | $11.54 | — | Common | 13466Y105 |
| PSA | Public Storage, Inc. | 31,360 | $5.035M | 0.0% | $97.16 | +1.3% | Common | 74460D109 |
| PLD | ProLogis Inc. | 133,573 | $5.025M | 0.0% | $26.02 | 0.0% | Common | 74340W103 |
| TS | Tenaris S.A. - ADR | 106,700 | $4.991M | 0.0% | $40.27 | — | ADR | 88031M109 |
| — | America Movil S.A.B. de C.V. - ADR | 229,078 | $4.538M | 0.0% | $21.75 | — | ADR | 02364W105 |
| — | Molycorp 6% | 5,750,000 | $4.517M | 0.0% | $0.74 | — | Bond | 608753AF6 |
| INTC | Intel Corp. | 170,119 | $3.899M | 0.0% | $17.18 | -1.6% | Common | 458140100 |
| IBM | International Business Machines | 18,954 | $3.51M | 0.0% | $118.94 | -6.2% | Common | 459200101 |
| — | DDR Corporation | 222,879 | $3.501M | 0.0% | $16.65 | — | Common | 23317H102 |
| — | SL Green Realty Corp. | 37,815 | $3.359M | 0.0% | $88.19 | — | Common | 78440X101 |
| — | Cousins Properties, Inc. | 299,190 | $3.079M | 0.0% | $10.29 | — | Common | 222795106 |
| — | United States Steel Corporation | 98,530 | $2.029M | 0.0% | $17.53 | — | Common | 912909108 |
| — | Altera Corp. | 48,800 | $1.813M | 0.0% | $32.99 | — | Common | 021441100 |
| — | Forest City Ent FCE 5 | 1,120,000 | $1.719M | 0.0% | $1.48 | — | Bond | 345550AM9 |
| — | The First Marblehead Corp. | 1,910,194 | $1.566M | 0.0% | $1.18 | — | Common | 320771108 |
| — | Nielsen Holdings N.V. | 41,770 | $1.523M | 0.0% | $33.59 | — | Common | N63218106 |
| — | Molycorp, Inc. | 199,750 | $1.31M | 0.0% | $6.20 | — | Common | 608753109 |
| ABBNY | ABB Limited ADR | 49,600 | $1.17M | 0.0% | $21.65 | — | ADR | 000375204 |
| RSG | Republic Services, Inc. | 23,720 | $791K | 0.0% | $26.37 | +1.4% | Common | 760759100 |
| — | WellPoint Inc. | 7,880 | $659K | 0.0% | $81.85 | — | Common | 94973V107 |
| AZO | Autozone Inc | 1,210 | $512K | 0.0% | $427.95 | 0.0% | Common | 053332102 |
| NWSA | News Corp CL A | 30,870 | $496K | 0.0% | $14.03 | 0.0% | Common | 65249B109 |
| BDX | Becton, Dickinson and Company | 4,600 | $460K | 0.0% | $78.11 | +3.2% | Common | 075887109 |
| LMT | Lockheed Martin Corp. | 3,369 | $430K | 0.0% | $71.65 | +20.1% | Common | 539830109 |
| — | Level 3 Communications, Inc. | 15,400 | $411K | 0.0% | $21.10 | — | Common | 52729N308 |
| — | Spectra Energy Corp. | 11,750 | $402K | 0.0% | $34.47 | — | Common | 847560109 |
| — | Tiffany & Co. | 5,002 | $383K | 0.0% | $72.84 | — | Common | 886547108 |
| BAX | Baxter International Inc. | 5,495 | $361K | 0.0% | $30.42 | +2.1% | Common | 071813109 |
| CX | Cemex SA - ADR | 21,765 | $243K | 0.0% | $10.57 | — | ADR | 151290889 |
| AAPL | Apple Inc. | 470 | $224K | 0.0% | $14.28 | 0.0% | Common | 037833100 |
| WRB | W.R. Berkley Corp. | 5,080 | $218K | 0.0% | $9.58 | -0.1% | Common | 084423102 |
| UPS | United Parcel Service, Inc., Class B | 2,326 | $213K | 0.0% | $57.13 | 0.0% | Common | 911312106 |