Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $32.19B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BK | Bank of New York Mellon Corp. | 61,887,826 | $2.397B | 7.4% | $21.22 | +38.7% | Common | 064058100 |
| WFC | Wells Fargo & Co. | 45,230,614 | $2.346B | 7.3% | $27.36 | +36.7% | Common | 949746101 |
| AXP | American Express Co. | 24,533,544 | $2.148B | 6.7% | $59.62 | +28.3% | Common | 025816109 |
| BRK/A | Berkshire Hathaway Inc., Class A | 8,061 | $1.668B | 5.2% | $165023.42 | +21.1% | Common | 084670108 |
| — | Google Inc. Class A | 1,965,557 | $1.157B | 3.6% | $880.37 | — | Common | 38259P508 |
| UNH | UnitedHealth Group Inc. | 13,273,506 | $1.145B | 3.6% | $51.13 | +37.6% | Common | 91324P102 |
| — | Google Inc. Class C | 1,966,541 | $1.135B | 3.5% | $575.29 | — | Common | 38259P706 |
| AMZN | Amazon.Com, Inc. | 3,320,506 | $1.071B | 3.3% | $16.94 | -1.8% | Common | 023135106 |
| — | Liberty Global Plc Series C | 22,775,535 | $934M | 2.9% | $52.02 | — | Common | G5480U120 |
| COST | Costco Wholesale Corp. | 6,603,246 | $828M | 2.6% | $86.56 | +12.2% | Common | 22160K105 |
| — | Express Scripts Holding Co. | 10,650,525 | $752M | 2.3% | $61.74 | — | Common | 30219G108 |
| LVS | Las Vegas Sands Corp. | 11,685,689 | $727M | 2.3% | $55.62 | -11.3% | Common | 517834107 |
| — | Praxair, Inc. | 5,471,961 | $706M | 2.2% | $124.28 | — | Common | 74005P104 |
| JPM | JPMorgan Chase & Co. | 11,086,115 | $668M | 2.1% | $38.41 | +12.3% | Common | 46625H100 |
| CNQ | Canadian Natural Resources Ltd. | 16,535,540 | $642M | 2.0% | $8.76 | +47.7% | Foreign | 136385101 |
| — | Laboratory Corporation of America Hldg | 5,989,780 | $610M | 1.9% | $98.38 | — | Common | 50540R409 |
| TXN | Texas Instruments, Inc. | 12,457,717 | $594M | 1.8% | $25.31 | +38.8% | Common | 882508104 |
| SCHW | Charles Schwab Corp. | 19,690,957 | $579M | 1.8% | $16.59 | +48.9% | Common | 808513105 |
| KMX | CarMax, Inc. | 11,268,011 | $523M | 1.6% | $45.50 | +12.6% | Common | 143130102 |
| ECL | Ecolab Inc. | 4,262,109 | $489M | 1.5% | $73.70 | +34.7% | Common | 278865100 |
| — | Valeant Pharmaceuticals International | 3,529,237 | $463M | 1.4% | $129.80 | — | Common | 91911K102 |
| PCAR | PACCAR Inc. | 8,085,710 | $460M | 1.4% | $21.67 | +24.9% | Common | 693718108 |
| — | Ultra Petroleum Corp | 19,609,259 | $456M | 1.4% | $24.80 | — | Common | 903914109 |
| IBM | International Business Machines | 2,389,948 | $454M | 1.4% | $114.37 | -0.0% | Common | 459200101 |
| MSFT | Microsoft Corp. | 9,372,850 | $435M | 1.3% | $26.70 | +41.0% | Common | 594918104 |
| EOG | EOG Resources, Inc. | 4,240,453 | $420M | 1.3% | $56.65 | +40.0% | Common | 26875P101 |
| V | Visa Inc. Class A | 1,931,268 | $412M | 1.3% | $40.14 | +23.6% | Common | 92826C839 |
| — | The Priceline Group Inc. | 355,506 | $412M | 1.3% | $1014.43 | — | Common | 741503403 |
| — | Encana Corporation | 18,888,321 | $401M | 1.2% | $21.21 | — | Foreign | 292505104 |
| SYY | Sysco Corp. | 10,527,468 | $400M | 1.2% | $26.18 | +5.3% | Common | 871829107 |
| L | Loews Corp. | 9,005,737 | $375M | 1.2% | $42.08 | -3.3% | Common | 540424108 |
| — | Ace Limited | 3,369,187 | $353M | 1.1% | $89.88 | — | Common | H0023R105 |
| ORCL | Oracle Corporation | 8,219,711 | $315M | 1.0% | $27.58 | +24.0% | Common | 68389X105 |
| DGX | Quest Diagnostics Inc. | 4,879,416 | $296M | 0.9% | $46.40 | +5.7% | Common | 74834L100 |
| — | Activision Blizzard, Inc. | 14,024,980 | $292M | 0.9% | $14.52 | — | Common | 00507V109 |
| — | Liberty Media Interactive Series A | 9,907,673 | $283M | 0.9% | $23.18 | — | Common | 53071M104 |
| — | Brookfield Asset Management Inc., Class A | 6,065,443 | $273M | 0.8% | $36.14 | — | Foreign | 112585104 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,908,289 | $264M | 0.8% | $110.02 | +21.1% | Common | 084670702 |
| DIS | Disney Walt Holdings | 2,679,895 | $239M | 0.7% | $56.11 | +41.3% | Common | 254687106 |
| MCO | Moody's Corp. | 2,395,195 | $226M | 0.7% | $73.12 | +11.6% | Common | 615369105 |
| MKL | Markel Corp. | 344,882 | $219M | 0.7% | $534.80 | +20.6% | Common | 570535104 |
| — | Monsanto Co. | 1,848,439 | $208M | 0.6% | $98.80 | — | Common | 61166W101 |
| TXT | Textron Inc. | 5,128,565 | $185M | 0.6% | $28.08 | +31.5% | Common | 883203101 |
| NFLX | Netflix Inc. | 403,876 | $182M | 0.6% | $2.97 | +118.1% | Common | 64110L106 |
| CVS | CVS Health Corp. | 2,153,905 | $171M | 0.5% | $41.44 | +38.7% | Common | 126650100 |
| A | Agilent Technologies, Inc. | 2,980,262 | $170M | 0.5% | $27.97 | +33.0% | Common | 00846U101 |
| EG | Everest Re Group, Ltd. | 1,008,547 | $163M | 0.5% | $99.45 | +28.0% | Common | G3223R108 |
| — | Qihoo 360 Technology Co. ADR | 2,209,632 | $149M | 0.5% | $86.33 | — | ADR | 74734M109 |
| — | Soufun Holdings Ltd Class A ADR | 14,705,656 | $146M | 0.5% | $17.48 | — | ADR | 836034108 |
| CFG | Citizens Financial Group Inc. | 6,062,550 | $142M | 0.4% | $15.71 | 0.0% | Common | 174610105 |
| DEO | Diageo PLC - ADR | 920,083 | $106M | 0.3% | $114.95 | — | ADR | 25243Q205 |
| — | Wesco Aircraft Holdings, Inc. | 5,635,547 | $98.05M | 0.3% | $20.13 | — | Common | 950814103 |
| PM | Philip Morris International Inc. | 991,480 | $82.67M | 0.3% | $49.85 | -3.9% | Common | 718172109 |
| — | Hunter Douglas N.V. | 1,752,796 | $74.18M | 0.2% | $47.92 | — | Foreign | 5291810NL |
| HOG | Harley-Davidson, Inc. | 1,113,765 | $64.85M | 0.2% | $54.04 | +18.3% | Common | 412822108 |
| SPG | Simon Property Group Inc. | 292,068 | $48.02M | 0.1% | $89.67 | +8.0% | Common | 828806109 |
| — | Liberty Ventures Series A | 1,149,876 | $43.65M | 0.1% | $79.91 | — | Common | 53071M880 |
| VIPS | Vipshop Holdings Ltd. ADS | 209,132 | $39.55M | 0.1% | $29.16 | — | ADR | 92763W103 |
| — | Liberty TripAdvisor Holdings Inc., Class A | 1,149,876 | $38.98M | 0.1% | $33.90 | — | Common | 531465102 |
| USB | US Bancorp | 914,750 | $38.26M | 0.1% | $25.66 | +10.7% | Common | 902973304 |
| IDXX | IDEXX Laboratories, Inc. | 323,495 | $38.13M | 0.1% | $52.88 | +19.6% | Common | 45168D104 |
| ARE | Alexandria Real Estate Equities, Inc. | 437,874 | $32.29M | 0.1% | $45.68 | +13.9% | Common | 015271109 |
| AKR | Acadia Realty Trust | 1,107,811 | $30.55M | 0.1% | $26.02 | — | Common | 004239109 |
| CDP | Corporate Office Properties Trust | 1,135,062 | $29.19M | 0.1% | $25.57 | — | Common | 22002T108 |
| — | Post Properties Inc. | 558,274 | $28.66M | 0.1% | $50.80 | — | Common | 737464107 |
| AIG | American International Group Inc. | 519,050 | $28.04M | 0.1% | $32.57 | +28.3% | Common | 026874784 |
| ROK | Rockwell Automation Inc. | 254,691 | $27.99M | 0.1% | $95.83 | -2.1% | Common | 773903109 |
| MRSH | Marsh & McLennan Co. | 524,370 | $27.45M | 0.1% | $38.81 | +10.1% | Common | 571748102 |
| BABA | Alibaba Group Holding Ltd. | 300,000 | $26.66M | 0.1% | $88.85 | — | ADR | 01609W102 |
| GS | Goldman Sachs Group Inc. | 143,402 | $26.32M | 0.1% | $120.06 | +17.1% | Common | 38141G104 |
| — | Youku Tudou Inc. ADR | 1,462,154 | $26.21M | 0.1% | $22.41 | — | ADR | 98742U100 |
| BXP | Boston Properties, Inc. | 225,101 | $26.06M | 0.1% | $65.17 | +13.9% | Common | 101121101 |
| JD | JD.com Inc ADR | 989,886 | $25.57M | 0.1% | $27.76 | — | ADR | 47215P106 |
| — | Twenty-First Century Fox Inc Class B | 758,429 | $25.26M | 0.1% | $33.77 | — | Common | 90130A200 |
| TV | Grupo Televisa S.A.B. ADR | 674,803 | $22.86M | 0.1% | $27.01 | — | ADR | 40049J206 |
| — | General Growth Properties Inc. | 960,539 | $22.62M | 0.1% | $20.06 | — | Common | 370023103 |
| AVB | Avalonbay Communities, Inc. | 158,985 | $22.41M | 0.1% | $87.62 | +15.9% | Common | 053484101 |
| — | YY Inc. ADR | 294,931 | $22.1M | 0.1% | $74.93 | — | ADR | 98426T106 |
| VTR | Ventas, Inc. | 352,097 | $21.81M | 0.1% | $46.63 | -5.2% | Common | 92276F100 |
| — | American Campus Communities Inc. | 583,444 | $21.27M | 0.1% | $38.15 | — | Common | 024835100 |
| CUBE | CubeSmart | 1,131,541 | $20.34M | 0.1% | $16.92 | — | Common | 229663109 |
| — | Angie's List Inc. | 3,189,796 | $20.33M | 0.1% | $17.44 | — | Common | 034754101 |
| — | DCT Industrial Trust Inc. | 2,664,932 | $20.01M | 0.1% | $7.43 | — | Common | 233153105 |
| TDG | Transdigm Group Inc. | 108,257 | $19.96M | 0.1% | $79.41 | +40.5% | Common | 893641100 |
| VNO | Vornado Realty Trust | 189,327 | $18.93M | 0.1% | $83.51 | — | Common | 929042109 |
| — | Sigma-Aldrich Corp. | 136,292 | $18.54M | 0.1% | $80.42 | — | Common | 826552101 |
| — | Intel Corp 3.25% 8/1/39 | 10,551,000 | $17.69M | 0.1% | $1.28 | — | Bond | 458140AF7 |
| HST | Host Hotels & Resorts Inc. | 817,606 | $17.44M | 0.1% | $10.85 | +29.3% | Common | 44107P104 |
| EGP | Eastgroup Properties, Inc. | 285,290 | $17.29M | 0.1% | $57.21 | — | Common | 277276101 |
| — | Liberty Property Trust | 500,456 | $16.64M | 0.1% | $36.89 | — | Common | 531172104 |
| — | Biomed Realty Trust Inc. | 815,807 | $16.48M | 0.1% | $20.08 | — | Common | 09063H107 |
| ESS | Essex Property Trust, Inc. | 90,710 | $16.21M | 0.1% | $105.03 | +24.5% | Common | 297178105 |
| — | DuPont Fabros Technology Inc. | 589,116 | $15.93M | 0.0% | $24.15 | — | Common | 26613Q106 |
| LOW | Lowes Cos Inc. | 293,832 | $15.55M | 0.0% | $37.07 | +11.1% | Common | 548661107 |
| COF | Capital One Financial Corp. | 186,250 | $15.2M | 0.0% | $66.63 | 0.0% | Common | 14040H105 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 9,250,000 | $15.17M | 0.0% | $0.99 | — | Bond | 912909AH1 |
| — | LaSalle Hotel Properties | 440,699 | $15.09M | 0.0% | $25.58 | — | Common | 517942108 |
| — | Education Realty Trust, Inc. | 1,425,431 | $14.65M | 0.0% | $10.20 | — | Common | 28140H104 |
| BDN | Brandywine Realty Trust | 1,024,224 | $14.41M | 0.0% | $15.44 | — | Common | 105368203 |
| KSS | Kohls Corp. | 235,310 | $14.36M | 0.0% | $49.51 | +14.3% | Common | 500255104 |
| — | Federal Realty Investment Trust | 120,644 | $14.29M | 0.0% | $104.40 | — | Common | 313747206 |
| FDX | FedEx Corp. | 84,961 | $13.72M | 0.0% | $85.03 | +51.8% | Common | 31428X106 |
| — | Time Warner Cable Inc. | 94,333 | $13.54M | 0.0% | $136.90 | — | Common | 88732J207 |
| WY | Weyerhaeuser Co. | 418,444 | $13.33M | 0.0% | $19.29 | +9.1% | Common | 962166104 |
| CL | Colgate-Palmolive Co. | 200,761 | $13.1M | 0.0% | $45.13 | +12.3% | Common | 194162103 |
| TRNO | Terreno Realty Corp. | 686,390 | $12.93M | 0.0% | $19.21 | — | Common | 88146M101 |
| — | Forest City Ent FCE 4.25% 8/15/18 | 11,463,000 | $12.59M | 0.0% | $1.12 | — | Bond | 345550AP2 |
| KRG | Kite Realty Group Trust | 512,807 | $12.43M | 0.0% | $24.24 | — | Common | 49803T300 |
| URI | United Rentals, Inc. | 111,766 | $12.42M | 0.0% | $108.94 | 0.0% | Common | 911363109 |
| DVN | Devon Energy Corp. | 181,620 | $12.38M | 0.0% | $37.00 | +35.9% | Common | 25179M103 |
| PWR | Quanta Services, Inc. | 338,680 | $12.29M | 0.0% | $27.23 | +28.2% | Common | 74762E102 |
| UHS | Universal Health Services, Inc. | 116,100 | $12.13M | 0.0% | $62.83 | +61.3% | Common | 913903100 |
| AMT | American Tower Corp. | 129,012 | $12.08M | 0.0% | $59.88 | +21.1% | Common | 03027X100 |
| C | Citigroup Inc. | 229,699 | $11.9M | 0.0% | $35.78 | +4.6% | Common | 172967424 |
| — | Coresite Realty Corp. | 360,882 | $11.86M | 0.0% | $33.07 | — | Common | 21870Q105 |
| SAP | SAP AG ADR | 163,193 | $11.78M | 0.0% | $73.83 | — | ADR | 803054204 |
| — | Waste Connections Inc. | 240,930 | $11.69M | 0.0% | $41.14 | — | Common | 941053100 |
| SKT | Tanger Factory Outlet Centers, Inc. | 352,864 | $11.55M | 0.0% | $32.96 | — | Common | 875465106 |
| NKE | Nike Inc | 125,129 | $11.16M | 0.0% | $28.37 | +21.2% | Common | 654106103 |
| ATI | Allegheny Technologies, Inc. | 299,921 | $11.13M | 0.0% | $26.04 | +53.3% | Common | 01741R102 |
| BAC | Bank of America Corp. | 639,186 | $10.9M | 0.0% | $10.06 | +24.9% | Common | 060505104 |
| — | Hewlett Packard Co. | 307,233 | $10.89M | 0.0% | $24.80 | — | Common | 428236103 |
| RIG | Transocean Ltd. | 328,636 | $10.51M | 0.0% | $47.47 | -17.6% | Common | H8817H100 |
| MAS | Masco Corp. | 430,050 | $10.29M | 0.0% | $14.92 | +11.9% | Common | 574599106 |
| — | Nabors Industries Ltd. | 447,580 | $10.19M | 0.0% | $15.56 | — | Common | G6359F103 |
| — | Twenty-First Century Fox Inc Class A | 296,356 | $10.16M | 0.0% | $33.51 | — | Common | 90130A101 |
| — | Grubhub Inc | 293,927 | $10.06M | 0.0% | $35.41 | — | Common | 400110102 |
| — | Whole Foods Market Inc. | 263,334 | $10.04M | 0.0% | $45.23 | — | Common | 966837106 |
| NTES | NetEase Inc. ADR | 116,985 | $10.02M | 0.0% | $63.47 | — | ADR | 64110W102 |
| — | General Electric Co. | 369,710 | $9.472M | 0.0% | $23.40 | — | Common | 369604103 |
| — | Tyson Foods Inc 4.75 07/15/17 | 185,000 | $9.317M | 0.0% | $50.36 | — | Preferred | 902494301 |
| — | Wells Fargo & Co. Warrants | 447,208 | $9.011M | 0.0% | $14.62 | — | Warrant | 949746119 |
| — | Ramco-Gershenson Properties Trust | 537,121 | $8.728M | 0.0% | $16.25 | — | Common | 751452202 |
| HIW | Highwoods Properties Inc. | 222,167 | $8.642M | 0.0% | $41.63 | — | Common | 431284108 |
| CRM | Salesforce.com Inc | 141,747 | $8.154M | 0.0% | $46.61 | +19.4% | Common | 79466L302 |
| — | Ctrip.com International, Ltd. ADR | 143,139 | $8.125M | 0.0% | $34.43 | — | ADR | 22943F100 |
| — | Unilever NV - NY Shares | 201,216 | $7.983M | 0.0% | $38.38 | — | ADR | 904784709 |
| AMH | American Homes 4 Rent, Class A | 462,680 | $7.815M | 0.0% | $16.89 | — | Common | 02665T306 |
| — | American Residential Properties, Inc. | 409,445 | $7.509M | 0.0% | $18.34 | — | Common | 02927E303 |
| AMAT | Applied Materials, Inc. | 346,912 | $7.498M | 0.0% | $12.89 | +48.7% | Common | 038222105 |
| PLD | Prologis, Inc. | 198,485 | $7.483M | 0.0% | $28.83 | 0.0% | Common | 74340W103 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7.447M | 0.0% | $50.50 | — | Preferred | 00808N202 |
| — | Forest City Enterprises Inc. Class A | 376,541 | $7.365M | 0.0% | $18.09 | — | Common | 345550107 |
| SHW | The Sherwin Williams Co. | 33,622 | $7.365M | 0.0% | $52.88 | +20.6% | Common | 824348106 |
| — | Taubman Centers, Inc. | 99,722 | $7.28M | 0.0% | $75.15 | — | Common | 876664103 |
| — | Fairchild Semiconductor International | 460,867 | $7.157M | 0.0% | $13.80 | — | Common | 303726103 |
| ALEX | Alexander & Baldwin, Inc. | 196,686 | $7.075M | 0.0% | $41.12 | — | Common | 014491104 |
| — | SBA Communications Corp. Class A | 63,209 | $7.01M | 0.0% | $80.80 | — | Common | 78388J106 |
| IBN | ICICI Bank Limited ADR | 135,757 | $6.666M | 0.0% | $38.25 | — | ADR | 45104G104 |
| — | WellPoint Inc. | 53,721 | $6.429M | 0.0% | $91.57 | — | Common | 94973V107 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 192,194 | $6.275M | 0.0% | $25.04 | +26.3% | Common | 35671D857 |
| INTC | Intel Corp. | 179,705 | $6.258M | 0.0% | $17.26 | +49.1% | Common | 458140100 |
| TJX | TJX Companies Inc. | 104,933 | $6.211M | 0.0% | $22.68 | +6.4% | Common | 872540109 |
| AES | AES Corp. | 417,306 | $5.917M | 0.0% | $8.29 | +19.0% | Common | 00130H105 |
| — | Coupons.com, Inc. | 490,088 | $5.861M | 0.0% | $24.73 | — | Common | 22265J102 |
| DLR | Digital Realty Trust, Inc. | 82,876 | $5.17M | 0.0% | $41.63 | 0.0% | Common | 253868103 |
| — | Alleghany Corp. | 11,795 | $4.932M | 0.0% | $383.31 | — | Common | 017175100 |
| — | DDR Corporation | 286,552 | $4.794M | 0.0% | $16.56 | — | Common | 23317H102 |
| — | Cedar Realty Trust Inc. | 715,637 | $4.222M | 0.0% | $5.90 | — | Common | 150602209 |
| MAC | The Macerich Co. | 61,714 | $3.939M | 0.0% | $63.83 | — | Common | 554382101 |
| — | Cousins Properties, Inc. | 320,500 | $3.83M | 0.0% | $10.40 | — | Common | 222795106 |
| EXPD | Expeditors Int'l of Washington Inc. | 94,102 | $3.819M | 0.0% | $31.97 | +15.0% | Common | 302130109 |
| — | Washington Prime Group Inc | 214,030 | $3.741M | 0.0% | $18.25 | — | Common | 939647103 |
| — | CatchMark Timber Trust Inc., Class A | 340,865 | $3.736M | 0.0% | $10.96 | — | Common | 14912Y202 |
| FR | First Industrial Realty Trust, Inc. | 214,512 | $3.627M | 0.0% | $18.84 | — | Common | 32054K103 |
| — | Forest City Ent 3.625% 8/15/20 | 3,500,000 | $3.603M | 0.0% | $1.03 | — | Bond | 345550AR8 |
| — | Campus Crest Communities, Inc. | 513,675 | $3.288M | 0.0% | $6.40 | — | Common | 13466Y105 |
| TSN | Tyson Foods Inc. | 76,410 | $3.008M | 0.0% | $22.26 | +33.0% | Common | 902494103 |
| — | Jumei International ADR | 100,000 | $2.348M | 0.0% | $27.20 | — | ADR | 48138L107 |
| KBR | KBR, Inc. | 105,300 | $1.983M | 0.0% | $18.33 | 0.0% | Common | 48242W106 |
| — | 58.com Inc ADR | 52,900 | $1.971M | 0.0% | $38.89 | — | ADR | 31680Q104 |
| WYNN | Wynn Resorts Ltd. | 10,493 | $1.963M | 0.0% | $166.59 | 0.0% | Common | 983134107 |
| — | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | $1.765M | 0.0% | $1.48 | — | Bond | 345550AM9 |
| — | Altera Corp. | 38,800 | $1.388M | 0.0% | $33.22 | — | Common | 021441100 |
| MA | Mastercard, Inc. | 18,570 | $1.373M | 0.0% | $71.12 | -0.0% | Common | 57636Q104 |
| RSG | Republic Services, Inc. | 18,080 | $705K | 0.0% | $26.37 | +18.2% | Common | 760759100 |
| — | Jarden Corp. | 10,020 | $602K | 0.0% | $60.08 | — | Common | 471109108 |
| HAL | Halliburton Co. | 8,460 | $546K | 0.0% | $42.79 | +29.0% | Common | 406216101 |
| — | Tiffany & Co. | 5,000 | $482K | 0.0% | $72.84 | — | Common | 886547108 |
| — | Boardwalk Pipeline Partners | 22,090 | $413K | 0.0% | $13.40 | — | Partnership | 096627104 |
| BEN | Franklin Resources Inc | 7,000 | $382K | 0.0% | $32.76 | +2.6% | Common | 354613101 |
| AZO | Autozone Inc | 730 | $372K | 0.0% | $427.95 | +23.1% | Common | 053332102 |
| AAPL | Apple Inc. | 3,290 | $331K | 0.0% | $18.03 | +20.0% | Common | 037833100 |
| APD | Air Products & Chemicals, Inc. | 2,402 | $313K | 0.0% | $61.55 | +50.2% | Common | 009158106 |
| CX | Cemex SA ADR | 22,635 | $295K | 0.0% | $10.67 | — | ADR | 151290889 |
| KO | Coca Cola Co. | 6,382 | $272K | 0.0% | $27.85 | +3.6% | Common | 191216100 |
| FSLR | First Solar, Inc. | 4,030 | $265K | 0.0% | $54.68 | +23.8% | Common | 336433107 |
| WRB | W.R. Berkley Corp. | 5,080 | $243K | 0.0% | $9.58 | +11.6% | Common | 084423102 |
| UPS | United Parcel Service, Inc., Class B | 2,388 | $235K | 0.0% | $57.13 | +16.1% | Common | 911312106 |