CIK: 0001036325 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $33,638,728 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | Bank of New York Mellon Corp. | 66,434,305 | $2,489,542 | 7.4% | $21.22 | +22.9% | Common | 064058100 |
| WFC | Wells Fargo & Co. | 47,086,993 | $2,474,976 | 7.4% | $27.36 | +32.7% | Common | 949746101 |
| AXP | American Express Co. | 25,616,662 | $2,430,260 | 7.2% | $59.62 | +28.1% | Common | 025816109 |
| BRK/A | Berkshire Hathaway Inc., Class A | 8,058 | $1,530,218 | 4.5% | $165023.42 | +15.0% | Common | 084670108 |
| COST | Costco Wholesale Corp. | 10,049,555 | $1,157,332 | 3.4% | $86.56 | +6.1% | Common | 22160K105 |
| — | Google Inc. Class A | 1,974,580 | $1,154,489 | 3.4% | $880.37 | — | Common | 38259P508 |
| — | Google Inc. Class C | 1,975,118 | $1,136,268 | 3.4% | $575.29 | — | Common | 38259P706 |
| UNH | UnitedHealth Group Inc. | 13,522,334 | $1,105,475 | 3.3% | $51.13 | +27.5% | Common | 91324P102 |
| — | Liberty Global Plc Series C | 21,054,947 | $890,817 | 2.6% | $52.92 | — | Common | G5480U120 |
| CNQ | Canadian Natural Resources Ltd. | 18,798,800 | $863,033 | 2.6% | $8.76 | +42.4% | Foreign | 136385101 |
| LVS | Las Vegas Sands Corp. | 10,023,021 | $763,934 | 2.3% | $56.67 | -4.3% | Common | 517834107 |
| AMZN | Amazon.Com, Inc. | 2,341,553 | $760,486 | 2.3% | $17.06 | -7.3% | Common | 023135106 |
| EOG | EOG Resources, Inc. | 6,436,091 | $752,039 | 2.2% | $56.65 | +35.3% | Common | 26875P101 |
| — | Express Scripts Holding Co. | 10,703,208 | $742,071 | 2.2% | $61.74 | — | Common | 30219G108 |
| — | Laboratory Corporation of America Hldg | 6,747,256 | $690,874 | 2.1% | $98.38 | — | Common | 50540R409 |
| CVS | CVS Caremark Corp. | 9,012,151 | $679,269 | 2.0% | $41.44 | +32.5% | Common | 126650100 |
| JPM | JPMorgan Chase & Co. | 11,123,809 | $640,948 | 1.9% | $38.41 | +7.3% | Common | 46625H100 |
| APD | Air Products & Chemicals, Inc. | 4,792,882 | $616,460 | 1.8% | $61.55 | +36.3% | Common | 009158106 |
| TXN | Texas Instruments, Inc. | 12,481,835 | $596,504 | 1.8% | $25.31 | +34.4% | Common | 882508104 |
| KMX | CarMax, Inc. | 11,224,343 | $583,773 | 1.7% | $45.50 | -0.2% | Common | 143130102 |
| SCHW | Charles Schwab Corp. | 19,838,885 | $534,285 | 1.6% | $16.59 | +37.7% | Common | 808513105 |
| L | Loews Corp. | 11,628,512 | $511,752 | 1.5% | $42.08 | -2.0% | Common | 540424108 |
| PCAR | PACCAR Inc. | 8,121,422 | $510,273 | 1.5% | $21.67 | +27.5% | Common | 693718108 |
| ECL | Ecolab Inc. | 4,264,985 | $474,796 | 1.4% | $73.70 | +27.9% | Common | 278865100 |
| — | The Priceline Group Inc. | 357,811 | $430,457 | 1.3% | $1014.43 | — | Common | 741503403 |
| MSFT | Microsoft Corp. | 9,651,997 | $402,527 | 1.2% | $26.70 | +27.2% | Common | 594918104 |
| V | Visa Inc. Class A | 1,907,010 | $401,808 | 1.2% | $40.02 | +20.4% | Common | 92826C839 |
| — | Valeant Pharmaceuticals International | 3,153,748 | $397,815 | 1.2% | $129.63 | — | Common | 91911K102 |
| SYY | Sysco Corp. | 10,503,009 | $393,363 | 1.2% | $26.18 | +2.8% | Common | 871829107 |
| ORCL | Oracle Corporation | 8,590,789 | $348,185 | 1.0% | $27.58 | +25.7% | Common | 68389X105 |
| — | Activision Blizzard, Inc. | 15,423,966 | $343,915 | 1.0% | $14.52 | — | Common | 00507V109 |
| — | Ace Limited | 3,309,858 | $343,226 | 1.0% | $89.61 | — | Common | H0023R105 |
| — | Liberty Interactive Corp. Series A | 9,940,041 | $291,822 | 0.9% | $23.18 | — | Common | 53071M104 |
| — | Brookfield Asset Management Inc., Class A | 6,303,394 | $277,471 | 0.8% | $36.14 | — | Foreign | 112585104 |
| DGX | Quest Diagnostics Inc. | 4,672,681 | $274,240 | 0.8% | $46.28 | +0.2% | Common | 74834L100 |
| — | Monsanto Co. | 1,995,210 | $248,887 | 0.7% | $98.80 | — | Common | 61166W101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,961,337 | $248,284 | 0.7% | $110.02 | +15.0% | Common | 084670702 |
| — | Praxair, Inc. | 1,868,017 | $248,147 | 0.7% | $115.16 | — | Common | 74005P104 |
| DIS | Disney Walt Holdings | 2,837,675 | $243,290 | 0.7% | $56.11 | +30.9% | Common | 254687106 |
| MKL | Markel Corp. | 329,134 | $215,790 | 0.6% | $529.52 | +19.0% | Common | 570535104 |
| MCO | Moody's Corp. | 2,406,257 | $210,936 | 0.6% | $73.12 | 0.0% | Common | 615369105 |
| — | Qihoo 360 Technology Co. ADR | 2,212,357 | $203,618 | 0.6% | $86.33 | — | ADR | 74734M109 |
| TXT | Textron Inc. | 5,136,020 | $196,669 | 0.6% | $28.08 | +37.1% | Common | 883203101 |
| PM | Philip Morris International Inc. | 2,259,796 | $190,534 | 0.6% | $49.85 | -3.2% | Common | 718172109 |
| NFLX | Netflix Inc. | 418,368 | $184,334 | 0.5% | $2.97 | +82.0% | Common | 64110L106 |
| HOG | Harley-Davidson, Inc. | 2,610,372 | $182,322 | 0.5% | $54.04 | +30.4% | Common | 412822108 |
| A | Agilent Technologies, Inc. | 2,991,923 | $171,857 | 0.5% | $27.97 | +30.5% | Common | 00846U101 |
| EG | Everest Re Group, Ltd. | 1,010,277 | $162,139 | 0.5% | $99.45 | +24.5% | Common | G3223R108 |
| — | Soufun Holdings Ltd Class A ADR | 14,556,098 | $142,500 | 0.4% | $17.56 | — | ADR | 836034108 |
| — | Hewlett Packard Co. | 4,183,539 | $140,903 | 0.4% | $24.80 | — | Common | 428236103 |
| — | Alleghany Corp. | 321,251 | $140,733 | 0.4% | $383.31 | — | Common | 017175100 |
| — | Ultra Petroleum Corp | 4,690,130 | $139,250 | 0.4% | $29.69 | — | Common | 903914109 |
| SLB | Schlumberger Ltd. | 1,034,694 | $122,042 | 0.4% | $52.90 | +41.5% | Common | 806857108 |
| DEO | Diageo PLC - ADR | 940,442 | $119,653 | 0.4% | $114.95 | — | ADR | 25243Q205 |
| — | Wesco Aircraft Holdings, Inc. | 5,170,380 | $103,196 | 0.3% | $20.38 | — | Common | 950814103 |
| MLM | Martin Marietta Materials, Inc. | 716,959 | $94,674 | 0.3% | $93.00 | +22.8% | Common | 573284106 |
| OXY | Occidental Petroleum Corp. | 853,711 | $87,611 | 0.3% | $57.83 | +14.4% | Common | 674599105 |
| — | Liberty Ventures Series A | 1,152,602 | $85,062 | 0.3% | $79.91 | — | Common | 53071M880 |
| — | Hunter Douglas N.V. | 1,747,926 | $83,761 | 0.2% | $47.92 | — | Foreign | 5291810NL |
| VIPS | Vipshop Holdings Ltd. ADS | 410,745 | $77,119 | 0.2% | $29.16 | — | ADR | 92763W103 |
| — | Twitter Inc. | 1,133,250 | $46,429 | 0.1% | $63.65 | — | Common | 90184L102 |
| SPG | Simon Property Group Inc. | 260,619 | $43,336 | 0.1% | $88.80 | +5.0% | Common | 828806109 |
| AMT | American Tower Corp. | 442,616 | $39,827 | 0.1% | $59.88 | +9.7% | Common | 03027X100 |
| AVB | Avalonbay Communities, Inc. | 263,499 | $37,467 | 0.1% | $87.62 | +7.1% | Common | 053484101 |
| AIG | American International Group Inc. | 658,180 | $35,923 | 0.1% | $32.57 | +24.1% | Common | 026874784 |
| — | Youku Tudou Inc. ADR | 1,451,514 | $34,618 | 0.1% | $22.41 | — | ADR | 98742U100 |
| USB | US Bancorp | 722,779 | $31,311 | 0.1% | $24.93 | +12.0% | Common | 902973304 |
| ARE | Alexandria Real Estate Equities, Inc. | 391,074 | $30,363 | 0.1% | $44.92 | +10.6% | Common | 015271109 |
| CDP | Corporate Office Properties Trust | 1,013,567 | $28,187 | 0.1% | $25.55 | — | Common | 22002T108 |
| AKR | Acadia Realty Trust | 989,477 | $27,794 | 0.1% | $25.83 | — | Common | 004239109 |
| MRSH | Marsh & McLennan Co. | 525,970 | $27,256 | 0.1% | $38.81 | +4.4% | Common | 571748102 |
| — | Liberty Property Trust | 710,248 | $26,940 | 0.1% | $36.89 | — | Common | 531172104 |
| — | Post Properties Inc. | 498,683 | $26,660 | 0.1% | $50.73 | — | Common | 737464107 |
| — | Angie's List Inc. | 2,172,487 | $25,940 | 0.1% | $22.62 | — | Common | 034754101 |
| IDXX | IDEXX Laboratories, Inc. | 185,256 | $24,745 | 0.1% | $45.16 | +40.8% | Common | 45168D104 |
| ESS | Essex Property Trust, Inc. | 132,244 | $24,453 | 0.1% | $105.03 | +16.0% | Common | 297178105 |
| — | Sigma-Aldrich Corp. | 239,643 | $24,319 | 0.1% | $80.42 | — | Common | 826552101 |
| TV | Grupo Televisa S.A.B. ADR | 705,203 | $24,196 | 0.1% | $27.01 | — | ADR | 40049J206 |
| GS | Goldman Sachs Group Inc. | 143,912 | $24,097 | 0.1% | $120.06 | +7.2% | Common | 38141G104 |
| BXP | Boston Properties, Inc. | 201,191 | $23,777 | 0.1% | $64.09 | +13.8% | Common | 101121101 |
| — | General Growth Properties Inc. | 996,400 | $23,475 | 0.1% | $20.06 | — | Common | 370023103 |
| HST | Host Hotels & Resorts Inc. | 968,592 | $21,319 | 0.1% | $10.85 | +24.1% | Common | 44107P104 |
| JD | JD.com Inc ADR | 716,832 | $20,431 | 0.1% | $28.50 | — | ADR | 47215P106 |
| SKT | Tanger Factory Outlet Centers, Inc. | 574,012 | $20,073 | 0.1% | $32.96 | — | Common | 875465106 |
| — | American Campus Communities Inc. | 521,510 | $19,943 | 0.1% | $38.36 | — | Common | 024835100 |
| — | DCT Industrial Trust Inc. | 2,379,890 | $19,539 | 0.1% | $7.42 | — | Common | 233153105 |
| — | Ctrip.com International, Ltd. ADR | 303,580 | $19,441 | 0.1% | $34.43 | — | ADR | 22943F100 |
| VNO | Vornado Realty Trust | 181,981 | $19,423 | 0.1% | $82.85 | — | Common | 929042109 |
| — | Intel Corp 3.25 8/1/39 | 12,551,000 | $19,360 | 0.1% | $1.28 | — | Bond | 458140AF7 |
| WY | Weyerhaeuser Co. | 583,954 | $19,323 | 0.1% | $19.29 | 0.0% | Common | 962166104 |
| ROK | Rockwell Automation Inc. | 149,377 | $18,697 | 0.1% | $97.24 | +0.6% | Common | 773903109 |
| CUBE | CubeSmart | 1,010,259 | $18,508 | 0.1% | $16.80 | — | Common | 229663109 |
| TDG | Transdigm Group Inc. | 108,556 | $18,157 | 0.1% | $79.41 | +27.2% | Common | 893641100 |
| — | Federal Realty Investment Trust | 145,313 | $17,571 | 0.1% | $104.40 | — | Common | 313747206 |
| VTR | Ventas, Inc. | 261,166 | $16,741 | 0.0% | $47.47 | -6.2% | Common | 92276F100 |
| EGP | Eastgroup Properties, Inc. | 254,847 | $16,369 | 0.0% | $56.80 | — | Common | 277276101 |
| — | Biomed Realty Trust Inc. | 729,330 | $15,921 | 0.0% | $20.07 | — | Common | 09063H107 |
| — | DuPont Fabros Technology Inc. | 589,140 | $15,883 | 0.0% | $24.15 | — | Common | 26613Q106 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 12,750,000 | $15,834 | 0.0% | $0.99 | — | Bond | 912909AH1 |
| — | Forest City Enterprises Inc. Class A | 793,037 | $15,758 | 0.0% | $18.09 | — | Common | 345550107 |
| DVN | Devon Energy Corp. | 191,620 | $15,215 | 0.0% | $37.00 | +32.5% | Common | 25179M103 |
| — | LaSalle Hotel Properties | 423,936 | $14,961 | 0.0% | $25.24 | — | Common | 517942108 |
| — | Education Realty Trust, Inc. | 1,387,528 | $14,902 | 0.0% | $10.19 | — | Common | 28140H104 |
| PGR | Progressive Corp. | 570,530 | $14,469 | 0.0% | $17.04 | +4.3% | Common | 743315103 |
| ATI | Allegheny Technologies, Inc. | 318,421 | $14,361 | 0.0% | $26.04 | +48.6% | Common | 01741R102 |
| BDN | Brandywine Realty Trust | 914,566 | $14,267 | 0.0% | $15.60 | — | Common | 105368203 |
| UHS | Universal Health Services, Inc. | 145,600 | $13,943 | 0.0% | $62.83 | +31.1% | Common | 913903100 |
| LOW | Lowes Cos Inc. | 282,149 | $13,536 | 0.0% | $36.90 | +2.5% | Common | 548661107 |
| CL | Colgate-Palmolive Co. | 193,664 | $13,205 | 0.0% | $44.93 | +14.0% | Common | 194162103 |
| — | Coupons.com, Inc. | 500,120 | $13,158 | 0.0% | $24.73 | — | Common | 22265J102 |
| — | Time Warner Cable Inc. | 89,017 | $13,113 | 0.0% | $136.51 | — | Common | 88732J207 |
| — | United Rental 4% Convertible Bond | 1,377,000 | $12,946 | 0.0% | $4.48 | — | Bond | 911363AL3 |
| — | Twenty-First Century Fox Inc Class B | 375,713 | $12,861 | 0.0% | $34.23 | — | Common | 90130A200 |
| — | Nabors Industries Ltd. | 432,240 | $12,695 | 0.0% | $15.31 | — | Common | G6359F103 |
| SAP | SAP AG ADR | 162,343 | $12,500 | 0.0% | $73.83 | — | ADR | 803054204 |
| KSS | Kohls Corp. | 235,110 | $12,386 | 0.0% | $49.51 | +9.4% | Common | 500255104 |
| FDX | FedEx Corp. | 81,402 | $12,323 | 0.0% | $83.11 | +42.6% | Common | 31428X106 |
| ELS | Equity Lifestyle Properties, Inc. | 270,611 | $11,950 | 0.0% | $36.48 | — | Common | 29472R108 |
| — | Coresite Realty Corp. | 360,905 | $11,935 | 0.0% | $33.07 | — | Common | 21870Q105 |
| RIG | Transocean Ltd. | 263,966 | $11,886 | 0.0% | $49.51 | -14.1% | Common | H8817H100 |
| TRNO | Terreno Realty Corp. | 612,725 | $11,844 | 0.0% | $19.26 | — | Common | 88146M101 |
| PWR | Quanta Services, Inc. | 338,680 | $11,712 | 0.0% | $27.23 | +24.7% | Common | 74762E102 |
| — | Waste Connections Inc. | 240,440 | $11,673 | 0.0% | $41.14 | — | Common | 941053100 |
| EPR | EPR Properties | 206,453 | $11,535 | 0.0% | $49.51 | — | Common | 26884U109 |
| C | Citigroup Inc. | 229,699 | $10,819 | 0.0% | $35.78 | -1.0% | Common | 172967424 |
| — | Grubhub Inc | 304,560 | $10,785 | 0.0% | $35.41 | — | Common | 400110102 |
| — | Forest City Ent FCE 4.25 | 9,463,000 | $10,693 | 0.0% | $1.12 | — | Bond | 345550AP2 |
| — | Twenty-First Century Fox Inc Class A | 295,756 | $10,396 | 0.0% | $33.51 | — | Common | 90130A101 |
| — | Wells Fargo & Co. Warrants | 466,489 | $10,067 | 0.0% | $14.62 | — | Warrant | 949746119 |
| — | Taubman Centers, Inc. | 131,253 | $9,950 | 0.0% | $75.15 | — | Common | 876664103 |
| BAC | Bank of America Corp. | 639,186 | $9,824 | 0.0% | $10.06 | +21.7% | Common | 060505104 |
| — | Whole Foods Market Inc. | 250,884 | $9,692 | 0.0% | $45.58 | — | Common | 966837106 |
| MAS | Masco Corp. | 429,180 | $9,528 | 0.0% | $14.92 | +6.4% | Common | 574599106 |
| NKE | Nike Inc | 122,321 | $9,486 | 0.0% | $28.23 | +13.8% | Common | 654106103 |
| NTES | NetEase Inc. ADR | 120,850 | $9,470 | 0.0% | $63.47 | — | ADR | 64110W102 |
| — | General Electric Co. | 338,320 | $8,891 | 0.0% | $23.19 | — | Common | 369604103 |
| — | International Rectifier Corp. | 309,390 | $8,632 | 0.0% | $21.45 | — | Common | 460254105 |
| — | Unilever NV - NY Shares | 196,426 | $8,594 | 0.0% | $38.35 | — | ADR | 904784709 |
| TSN | Tyson Foods Inc. | 222,810 | $8,364 | 0.0% | $22.26 | +39.1% | Common | 902494103 |
| HIW | Highwoods Properties Inc. | 198,537 | $8,329 | 0.0% | $41.95 | — | Common | 431284108 |
| REG | Regency Centers Corporation | 149,497 | $8,324 | 0.0% | $33.17 | +4.0% | Common | 758849103 |
| CRM | Salesforce.com Inc | 136,227 | $7,910 | 0.0% | $46.24 | +15.4% | Common | 79466L302 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7,518 | 0.0% | $50.50 | — | Preferred | 00808N202 |
| AMAT | Applied Materials, Inc. | 330,324 | $7,448 | 0.0% | $12.57 | +39.8% | Common | 038222105 |
| ALEX | Alexander & Baldwin, Inc. | 174,070 | $7,215 | 0.0% | $41.79 | — | Common | 014491104 |
| — | Fairchild Semiconductor International | 460,527 | $7,184 | 0.0% | $13.80 | — | Common | 303726103 |
| SVA | Sinovac Biotech Ltd. | 1,250,546 | $7,053 | 0.0% | $3.87 | +56.8% | Foreign | P8696W104 |
| SHW | The Sherwin Williams Co. | 32,850 | $6,797 | 0.0% | $52.62 | +13.8% | Common | 824348106 |
| IBN | ICICI Bank Limited ADR | 135,757 | $6,774 | 0.0% | $38.25 | — | ADR | 45104G104 |
| AES | AES Corp. | 416,466 | $6,476 | 0.0% | $8.29 | +14.5% | Common | 00130H105 |
| — | SBA Communications Corp. Class A | 63,207 | $6,466 | 0.0% | $80.80 | — | Common | 78388J106 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 176,464 | $6,441 | 0.0% | $24.45 | +20.9% | Common | 35671D857 |
| — | Molycorp 6% | 9,500,000 | $6,151 | 0.0% | $0.76 | — | Bond | 608753AF6 |
| — | WellPoint Inc. | 57,098 | $6,144 | 0.0% | $91.57 | — | Common | 94973V107 |
| EXPD | Expeditors Int'l of Washington Inc. | 128,680 | $5,683 | 0.0% | $31.97 | +15.5% | Common | 302130109 |
| — | Molycorp 3.25% | 7,500,000 | $5,550 | 0.0% | $0.67 | — | Bond | 608753AA7 |
| INTC | Intel Corp. | 178,377 | $5,512 | 0.0% | $17.26 | +19.8% | Common | 458140100 |
| TJX | TJX Companies Inc. | 102,493 | $5,447 | 0.0% | $22.65 | +7.4% | Common | 872540109 |
| — | DDR Corporation | 254,443 | $4,486 | 0.0% | $16.54 | — | Common | 23317H102 |
| FR | First Industrial Realty Trust, Inc. | 214,515 | $4,041 | 0.0% | $18.84 | — | Common | 32054K103 |
| IBM | International Business Machines | 21,659 | $3,926 | 0.0% | $117.89 | -4.8% | Common | 459200101 |
| — | Cousins Properties, Inc. | 306,290 | $3,813 | 0.0% | $10.32 | — | Common | 222795106 |
| — | 58.com Inc ADR | 52,990 | $2,865 | 0.0% | $38.89 | — | ADR | 31680Q104 |
| — | Jumei International ADR | 100,000 | $2,720 | 0.0% | $27.20 | — | ADR | 48138L107 |
| — | Washington Prime Group Inc | 130,307 | $2,442 | 0.0% | $18.74 | — | Common | 939647103 |
| — | Altera Corp. | 52,370 | $1,820 | 0.0% | $33.22 | — | Common | 021441100 |
| — | Forest City Ent FCE 5 | 1,120,000 | $1,786 | 0.0% | $1.48 | — | Bond | 345550AM9 |
| MA | Mastercard, Inc. | 19,350 | $1,422 | 0.0% | $71.12 | -2.6% | Common | 57636Q104 |
| RSG | Republic Services, Inc. | 23,720 | $901 | 0.0% | $26.37 | +8.2% | Common | 760759100 |
| HAL | Halliburton Co. | 8,460 | $601 | 0.0% | $42.79 | +20.3% | Common | 406216101 |
| — | Tiffany & Co. | 5,000 | $501 | 0.0% | $72.84 | — | Common | 886547108 |
| — | Boardwalk Pipeline Partners | 22,090 | $409 | 0.0% | $13.40 | — | Partnership | 096627104 |
| AZO | Autozone Inc | 730 | $391 | 0.0% | $427.95 | +23.6% | Common | 053332102 |
| TD | Toronto Dominion Bank | 6,390 | $329 | 0.0% | $42.67 | +13.7% | Foreign | 891160509 |
| AAPL | Apple Inc. | 3,290 | $306 | 0.0% | $18.03 | +3.5% | Common | 037833100 |
| CX | Cemex SA - ADR | 22,635 | $299 | 0.0% | $10.67 | — | ADR | 151290889 |
| FSLR | First Solar, Inc. | 4,030 | $286 | 0.0% | $54.68 | +21.1% | Common | 336433107 |
| KO | Coca Cola Co. | 6,336 | $268 | 0.0% | $27.85 | +0.9% | Common | 191216100 |
| UPS | United Parcel Service, Inc., Class B | 2,372 | $243 | 0.0% | $57.13 | +16.6% | Common | 911312106 |
| WRB | W.R. Berkley Corp. | 5,080 | $235 | 0.0% | $9.58 | +4.3% | Common | 084423102 |
| BEN | Franklin Resources Inc | 4,000 | $231 | 0.0% | $32.13 | +1.9% | Common | 354613101 |