CIK: 0001036325 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $30,906,123 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 41,205,254 | $2,258,871 | 7.3% | $27.36 | +41.7% | Common | 949746101 |
| BK | Bank of New York Mellon Corp. | 54,870,475 | $2,226,094 | 7.2% | $21.22 | +40.2% | Common | 064058100 |
| AXP | American Express Co. | 22,239,723 | $2,069,183 | 6.7% | $59.62 | +28.2% | Common | 025816109 |
| BRK/A | Berkshire Hathaway Inc., Class A | 6,518 | $1,473,068 | 4.8% | $165023.42 | +31.2% | Common | 084670108 |
| AMZN | Amazon.Com, Inc. | 4,670,390 | $1,449,456 | 4.7% | $16.54 | -5.8% | Common | 023135106 |
| — | Liberty Global Plc Series C | 26,180,809 | $1,264,795 | 4.1% | $51.54 | — | Common | G5480U120 |
| UNH | UnitedHealth Group Inc. | 11,461,371 | $1,158,630 | 3.7% | $51.13 | +55.0% | Common | 91324P102 |
| — | Express Scripts Holding Co. | 13,002,699 | $1,100,939 | 3.6% | $65.89 | — | Common | 30219G108 |
| — | Google Inc. Class A | 1,884,926 | $1,000,255 | 3.2% | $880.37 | — | Common | 38259P508 |
| — | Google Inc. Class C | 1,883,353 | $991,397 | 3.2% | $575.29 | — | Common | 38259P706 |
| LVS | Las Vegas Sands Corp. | 14,517,719 | $844,351 | 2.7% | $53.28 | -18.1% | Common | 517834107 |
| KMX | CarMax, Inc. | 11,726,913 | $780,778 | 2.5% | $45.89 | +20.8% | Common | 143130102 |
| — | Praxair, Inc. | 5,433,852 | $704,010 | 2.3% | $124.28 | — | Common | 74005P104 |
| JPM | JPMorgan Chase & Co. | 11,096,430 | $694,414 | 2.2% | $38.41 | +16.4% | Common | 46625H100 |
| TXN | Texas Instruments, Inc. | 12,427,196 | $664,418 | 2.1% | $25.31 | +47.6% | Common | 882508104 |
| COST | Costco Wholesale Corp. | 4,522,761 | $641,100 | 2.1% | $86.56 | +26.4% | Common | 22160K105 |
| — | Laboratory Corporation of America Hldg | 5,928,873 | $639,725 | 2.1% | $98.38 | — | Common | 50540R409 |
| SCHW | Charles Schwab Corp. | 19,451,228 | $587,233 | 1.9% | $16.59 | +49.7% | Common | 808513105 |
| — | Encana Corporation | 39,303,662 | $545,142 | 1.8% | $17.40 | — | Foreign | 292505104 |
| PCAR | PACCAR Inc. | 8,006,497 | $544,522 | 1.8% | $21.67 | +30.2% | Common | 693718108 |
| V | Visa Inc. Class A | 1,926,613 | $505,158 | 1.6% | $40.14 | +38.7% | Common | 92826C839 |
| — | Valeant Pharmaceuticals International | 3,508,163 | $502,053 | 1.6% | $129.80 | — | Common | 91911K102 |
| ECL | Ecolab Inc. | 4,374,165 | $457,188 | 1.5% | $74.29 | +30.2% | Common | 278865100 |
| SYY | Sysco Corp. | 10,654,643 | $422,883 | 1.4% | $26.21 | +10.1% | Common | 871829107 |
| — | The Priceline Group Inc. | 353,026 | $402,524 | 1.3% | $1014.43 | — | Common | 741503403 |
| — | Ace Limited | 3,353,376 | $385,236 | 1.2% | $89.88 | — | Common | H0023R105 |
| L | Loews Corp. | 8,821,603 | $370,684 | 1.2% | $42.08 | -5.7% | Common | 540424108 |
| ORCL | Oracle Corporation | 8,132,337 | $365,711 | 1.2% | $27.58 | +25.1% | Common | 68389X105 |
| MSFT | Microsoft Corp. | 7,797,416 | $362,190 | 1.2% | $26.70 | +49.3% | Common | 594918104 |
| DGX | Quest Diagnostics Inc. | 5,155,683 | $345,740 | 1.1% | $46.62 | +8.4% | Common | 74834L100 |
| EOG | EOG Resources, Inc. | 3,602,605 | $331,692 | 1.1% | $56.65 | +20.1% | Common | 26875P101 |
| — | Ultra Petroleum Corp | 19,598,377 | $257,915 | 0.8% | $24.80 | — | Common | 903914109 |
| — | Brookfield Asset Management Inc., Class A | 4,858,912 | $243,577 | 0.8% | $36.14 | — | Foreign | 112585104 |
| MKL | Markel Corp. | 351,824 | $240,240 | 0.8% | $537.63 | +26.1% | Common | 570535104 |
| HAL | Halliburton Co. | 6,088,400 | $239,457 | 0.8% | $39.29 | -0.0% | Common | 406216101 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,576,592 | $236,725 | 0.8% | $110.02 | +31.2% | Common | 084670702 |
| MCO | Moody's Corp. | 2,381,270 | $228,149 | 0.7% | $73.12 | +18.4% | Common | 615369105 |
| TXT | Textron Inc. | 4,460,297 | $187,823 | 0.6% | $28.08 | +40.5% | Common | 883203101 |
| EG | Everest Re Group, Ltd. | 1,007,947 | $171,653 | 0.6% | $99.45 | +34.1% | Common | G3223R108 |
| CFG | Citizens Financial Group Inc. | 6,232,950 | $154,951 | 0.5% | $15.73 | +2.9% | Common | 174610105 |
| — | Liberty Media Interactive Series A | 4,981,728 | $146,562 | 0.5% | $23.18 | — | Common | 53071M104 |
| NFLX | Netflix Inc. | 391,581 | $133,768 | 0.4% | $2.97 | +80.5% | Common | 64110L106 |
| — | Qihoo 360 Technology Co. ADR | 2,170,024 | $124,256 | 0.4% | $86.33 | — | ADR | 74734M109 |
| A | Agilent Technologies, Inc. | 2,969,653 | $121,578 | 0.4% | $27.97 | +31.7% | Common | 00846U101 |
| — | Soufun Holdings Ltd Class A ADR | 15,274,380 | $112,878 | 0.4% | $17.11 | — | ADR | 836034108 |
| DEO | Diageo PLC - ADR | 896,079 | $102,234 | 0.3% | $114.95 | — | ADR | 25243Q205 |
| — | Wesco Aircraft Holdings, Inc. | 6,008,026 | $83,992 | 0.3% | $19.75 | — | Common | 950814103 |
| — | Liberty Ventures Series A | 2,199,523 | $82,966 | 0.3% | $59.78 | — | Common | 53071M880 |
| — | Hunter Douglas N.V. | 1,764,260 | $73,345 | 0.2% | $47.92 | — | Foreign | 5291810NL |
| CNQ | Canadian Natural Resources Ltd. | 1,956,371 | $60,413 | 0.2% | $8.76 | +17.4% | Foreign | 136385101 |
| IDXX | IDEXX Laboratories, Inc. | 351,787 | $52,159 | 0.2% | $54.27 | +29.2% | Common | 45168D104 |
| SPG | Simon Property Group Inc. | 274,345 | $49,961 | 0.2% | $89.67 | +14.7% | Common | 828806109 |
| KEYS | Keysight Technologies, Inc. | 1,476,620 | $49,865 | 0.2% | $32.07 | 0.0% | Common | 49338L103 |
| USB | US Bancorp | 913,186 | $41,048 | 0.1% | $25.66 | +13.5% | Common | 902973304 |
| JD | JD.com Inc ADR | 1,630,466 | $37,729 | 0.1% | $25.95 | — | ADR | 47215P106 |
| ROK | Rockwell Automation Inc. | 337,063 | $37,481 | 0.1% | $93.93 | -6.3% | Common | 773903109 |
| — | Activision Blizzard, Inc. | 1,711,762 | $34,492 | 0.1% | $14.52 | — | Common | 00507V109 |
| — | Liberty TripAdvisor Holdings Inc., Class A | 1,149,876 | $30,932 | 0.1% | $33.90 | — | Common | 531465102 |
| CDP | Corporate Office Properties Trust | 1,087,509 | $30,853 | 0.1% | $25.57 | — | Common | 22002T108 |
| VIPS | Vipshop Holdings Ltd. ADS | 1,546,042 | $30,210 | 0.1% | $20.84 | — | ADR | 92763W103 |
| MRSH | Marsh & McLennan Co. | 522,180 | $29,890 | 0.1% | $38.81 | +16.5% | Common | 571748102 |
| AIG | American International Group Inc. | 517,723 | $28,998 | 0.1% | $32.57 | +26.3% | Common | 026874784 |
| — | Twenty-First Century Fox Inc Class B | 756,264 | $27,899 | 0.1% | $33.77 | — | Common | 90130A200 |
| BXP | Boston Properties, Inc. | 216,200 | $27,823 | 0.1% | $65.17 | +21.5% | Common | 101121101 |
| GS | Goldman Sachs Group Inc. | 142,722 | $27,664 | 0.1% | $120.06 | +25.7% | Common | 38141G104 |
| — | General Growth Properties Inc. | 905,090 | $25,460 | 0.1% | $20.06 | — | Common | 370023103 |
| — | Youku Tudou Inc. ADR | 1,426,105 | $25,399 | 0.1% | $22.41 | — | ADR | 98742U100 |
| AVB | Avalonbay Communities, Inc. | 154,976 | $25,322 | 0.1% | $87.62 | +23.5% | Common | 053484101 |
| VTR | Ventas, Inc. | 338,235 | $24,251 | 0.1% | $46.63 | +3.6% | Common | 92276F100 |
| AKR | Acadia Realty Trust | 733,898 | $23,507 | 0.1% | $26.02 | — | Common | 004239109 |
| — | American Campus Communities Inc. | 567,539 | $23,473 | 0.1% | $38.15 | — | Common | 024835100 |
| — | DCT Industrial Trust Inc. | 641,099 | $22,862 | 0.1% | $35.66 | — | Common | 233153204 |
| — | Angie's List Inc. | 3,656,573 | $22,780 | 0.1% | $16.01 | — | Common | 034754101 |
| VNO | Vornado Realty Trust | 182,286 | $21,457 | 0.1% | $83.51 | — | Common | 929042109 |
| TDG | Transdigm Group Inc. | 105,490 | $20,713 | 0.1% | $79.41 | +48.4% | Common | 893641100 |
| LOW | Lowes Cos Inc. | 292,145 | $20,100 | 0.1% | $37.07 | +32.3% | Common | 548661107 |
| — | Post Properties Inc. | 332,403 | $19,535 | 0.1% | $50.80 | — | Common | 737464107 |
| ARE | Alexandria Real Estate Equities, Inc. | 212,449 | $18,853 | 0.1% | $45.68 | +23.6% | Common | 015271109 |
| — | Time Warner Cable Inc. | 123,169 | $18,729 | 0.1% | $140.45 | — | Common | 88732J207 |
| HST | Host Hotels & Resorts Inc. | 787,048 | $18,708 | 0.1% | $10.85 | +33.4% | Common | 44107P104 |
| KRG | Kite Realty Group Trust | 642,732 | $18,472 | 0.1% | $25.15 | — | Common | 49803T300 |
| — | Intel Corp 3.25% 8/1/39 | 10,551,000 | $18,346 | 0.1% | $1.28 | — | Bond | 458140AF7 |
| — | YY Inc. ADR | 294,174 | $18,339 | 0.1% | $74.93 | — | ADR | 98426T106 |
| — | Liberty Property Trust | 478,091 | $17,991 | 0.1% | $36.89 | — | Common | 531172104 |
| ESS | Essex Property Trust, Inc. | 86,969 | $17,968 | 0.1% | $105.03 | +31.7% | Common | 297178105 |
| TV | Grupo Televisa S.A.B. ADR | 525,491 | $17,898 | 0.1% | $27.01 | — | ADR | 40049J206 |
| PSA | Public Storage | 90,917 | $16,806 | 0.1% | $117.31 | 0.0% | Common | 74460D109 |
| — | Biomed Realty Trust Inc. | 779,101 | $16,782 | 0.1% | $20.08 | — | Common | 09063H107 |
| — | Education Realty Trust, Inc. | 454,838 | $16,643 | 0.1% | $36.59 | — | Common | 28140H203 |
| — | Endurance International Group Hlgs, Inc. | 902,181 | $16,627 | 0.1% | $18.43 | — | Common | 29272B105 |
| — | Chubb Corp. | 158,243 | $16,373 | 0.1% | $103.47 | — | Common | 171232101 |
| — | McGraw Hill Financial, Inc. | 182,000 | $16,194 | 0.1% | $88.98 | — | Common | 580645109 |
| BDN | Brandywine Realty Trust | 984,319 | $15,729 | 0.1% | $15.44 | — | Common | 105368203 |
| IVE | iShares S&P 500 Value Index Fund | 165,396 | $15,509 | 0.1% | $93.77 | — | ETF | 464287408 |
| — | Federal Realty Investment Trust | 116,144 | $15,501 | 0.1% | $104.40 | — | Common | 313747206 |
| COF | Capital One Financial Corp. | 186,250 | $15,375 | 0.0% | $66.63 | -0.1% | Common | 14040H105 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 12,250,000 | $15,221 | 0.0% | $1.05 | — | Bond | 912909AH1 |
| WY | Weyerhaeuser Co. | 401,988 | $14,427 | 0.0% | $19.29 | +15.6% | Common | 962166104 |
| KSS | Kohls Corp. | 235,230 | $14,358 | 0.0% | $49.51 | +16.7% | Common | 500255104 |
| TRNO | Terreno Realty Corp. | 686,384 | $14,160 | 0.0% | $19.21 | — | Common | 88146M101 |
| — | Coresite Realty Corp. | 356,075 | $13,905 | 0.0% | $33.07 | — | Common | 21870Q105 |
| — | Coupons.com, Inc. | 779,943 | $13,844 | 0.0% | $22.13 | — | Common | 22265J102 |
| — | Whole Foods Market Inc. | 270,494 | $13,638 | 0.0% | $45.37 | — | Common | 966837106 |
| CL | Colgate-Palmolive Co. | 193,077 | $13,359 | 0.0% | $45.13 | +15.6% | Common | 194162103 |
| UHS | Universal Health Services, Inc. | 119,100 | $13,251 | 0.0% | $63.78 | +57.3% | Common | 913903100 |
| — | LaSalle Hotel Properties | 326,380 | $13,209 | 0.0% | $25.58 | — | Common | 517942108 |
| — | Forest City Ent FCE 4.25% 8/15/18 | 11,463,000 | $13,082 | 0.0% | $1.12 | — | Bond | 345550AP2 |
| DVN | Devon Energy Corp. | 209,390 | $12,817 | 0.0% | $37.55 | +9.6% | Common | 25179M103 |
| — | LendingClub Corp. | 500,000 | $12,650 | 0.0% | $25.30 | — | Common | 52603A109 |
| C | Citigroup Inc. | 229,709 | $12,430 | 0.0% | $35.78 | +10.5% | Common | 172967424 |
| ATI | Allegheny Technologies, Inc. | 355,231 | $12,351 | 0.0% | $26.89 | +17.1% | Common | 01741R102 |
| — | Hewlett Packard Co. | 302,844 | $12,153 | 0.0% | $24.80 | — | Common | 428236103 |
| NKE | Nike Inc | 123,100 | $11,836 | 0.0% | $28.37 | +43.7% | Common | 654106103 |
| PWR | Quanta Services, Inc. | 410,000 | $11,640 | 0.0% | $27.85 | +10.6% | Common | 74762E102 |
| — | Waste Connections Inc. | 263,470 | $11,590 | 0.0% | $41.38 | — | Common | 941053100 |
| BAC | Bank of America Corp. | 639,176 | $11,435 | 0.0% | $10.06 | +34.7% | Common | 060505104 |
| — | Twenty-First Century Fox Inc Class A | 296,216 | $11,376 | 0.0% | $33.51 | — | Common | 90130A101 |
| CUBE | CubeSmart | 510,790 | $11,273 | 0.0% | $16.92 | — | Common | 229663109 |
| MAS | Masco Corp. | 445,240 | $11,220 | 0.0% | $15.01 | +16.7% | Common | 574599106 |
| BABA | Alibaba Group Holding Ltd. | 107,142 | $11,136 | 0.0% | $88.85 | — | ADR | 01609W102 |
| SAP | SAP AG ADR | 159,576 | $11,114 | 0.0% | $73.83 | — | ADR | 803054204 |
| NTES | NetEase Inc. ADR | 110,926 | $10,997 | 0.0% | $63.47 | — | ADR | 64110W102 |
| — | General Electric Co. | 426,172 | $10,769 | 0.0% | $23.64 | — | Common | 369604103 |
| URI | United Rentals, Inc. | 101,686 | $10,373 | 0.0% | $108.94 | -4.7% | Common | 911363109 |
| — | Ramco-Gershenson Properties Trust | 530,021 | $9,933 | 0.0% | $16.25 | — | Common | 751452202 |
| — | Grubhub Inc | 268,227 | $9,742 | 0.0% | $35.41 | — | Common | 400110102 |
| HIW | Highwoods Properties Inc. | 217,867 | $9,647 | 0.0% | $41.63 | — | Common | 431284108 |
| — | Tyson Foods Inc 4.75 07/15/17 | 185,000 | $9,313 | 0.0% | $50.36 | — | Preferred | 902494301 |
| — | Wells Fargo & Co. Warrants | 434,218 | $9,275 | 0.0% | $14.62 | — | Warrant | 949746119 |
| AMAT | Applied Materials, Inc. | 355,090 | $8,849 | 0.0% | $13.04 | +50.6% | Common | 038222105 |
| — | DuPont Fabros Technology Inc. | 265,536 | $8,826 | 0.0% | $24.15 | — | Common | 26613Q106 |
| SHW | The Sherwin Williams Co. | 32,825 | $8,634 | 0.0% | $52.88 | +34.3% | Common | 824348106 |
| — | Nabors Industries Ltd. | 651,242 | $8,453 | 0.0% | $14.76 | — | Common | G6359F103 |
| PLD | Prologis, Inc. | 195,885 | $8,429 | 0.0% | $28.83 | +2.2% | Common | 74340W103 |
| CRM | Salesforce.com Inc | 139,661 | $8,283 | 0.0% | $46.61 | +25.0% | Common | 79466L302 |
| — | SL Green Realty Corp. | 68,943 | $8,206 | 0.0% | $119.03 | — | Common | 78440X101 |
| — | Fairchild Semiconductor International | 481,367 | $8,125 | 0.0% | $13.93 | — | Common | 303726103 |
| AMH | American Homes 4 Rent, Class A | 462,680 | $7,879 | 0.0% | $16.89 | — | Common | 02665T306 |
| IBN | ICICI Bank Limited ADR | 678,785 | $7,840 | 0.0% | $16.89 | — | ADR | 45104G104 |
| RIG | Transocean Ltd. | 423,106 | $7,756 | 0.0% | $42.45 | -41.1% | Common | H8817H100 |
| ALEX | Alexander & Baldwin, Inc. | 196,686 | $7,722 | 0.0% | $41.12 | — | Common | 014491104 |
| — | Taubman Centers, Inc. | 97,620 | $7,460 | 0.0% | $75.15 | — | Common | 876664103 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7,380 | 0.0% | $50.50 | — | Preferred | 00808N202 |
| — | American Residential Properties, Inc. | 409,445 | $7,194 | 0.0% | $18.34 | — | Common | 02927E303 |
| TJX | TJX Companies Inc. | 102,960 | $7,061 | 0.0% | $22.68 | +20.5% | Common | 872540109 |
| ELV | Anthem, Inc. | 53,558 | $6,731 | 0.0% | $105.54 | 0.0% | Common | 036752103 |
| INTC | Intel Corp. | 184,468 | $6,694 | 0.0% | $17.50 | +52.1% | Common | 458140100 |
| — | Forest City Enterprises Inc. Class A | 307,499 | $6,550 | 0.0% | $18.09 | — | Common | 345550107 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 279,404 | $6,527 | 0.0% | $24.80 | -2.1% | Common | 35671D857 |
| — | Unilever NV - NY Shares | 161,008 | $6,286 | 0.0% | $38.38 | — | ADR | 904784709 |
| TSN | Tyson Foods Inc. | 150,260 | $6,024 | 0.0% | $26.79 | +17.5% | Common | 902494103 |
| EGP | Eastgroup Properties, Inc. | 94,310 | $5,972 | 0.0% | $57.21 | — | Common | 277276101 |
| — | Ctrip.com International, Ltd. ADR | 130,701 | $5,947 | 0.0% | $34.43 | — | ADR | 22943F100 |
| AES | AES Corp. | 422,306 | $5,815 | 0.0% | $8.29 | +9.5% | Common | 00130H105 |
| NHI | National Health Investors, Inc. | 78,242 | $5,474 | 0.0% | $69.96 | — | Common | 63633D104 |
| — | DDR Corporation | 286,547 | $5,261 | 0.0% | $16.56 | — | Common | 23317H102 |
| — | Cedar Realty Trust Inc. | 715,637 | $5,253 | 0.0% | $5.90 | — | Common | 150602209 |
| — | CatchMark Timber Trust Inc., Class A | 462,490 | $5,235 | 0.0% | $11.05 | — | Common | 14912Y202 |
| — | Cousins Properties, Inc. | 450,940 | $5,150 | 0.0% | $10.69 | — | Common | 222795106 |
| — | Sigma-Aldrich Corp. | 36,659 | $5,032 | 0.0% | $80.42 | — | Common | 826552101 |
| PM | Philip Morris International Inc. | 58,067 | $4,730 | 0.0% | $49.85 | -1.3% | Common | 718172109 |
| — | CBL & Associates Properties, Inc. | 228,945 | $4,446 | 0.0% | $19.42 | — | Common | 124830100 |
| FR | First Industrial Realty Trust, Inc. | 214,518 | $4,410 | 0.0% | $18.84 | — | Common | 32054K103 |
| — | Paramount Group, Inc. | 202,564 | $3,766 | 0.0% | $18.59 | — | Common | 69924R108 |
| — | Campus Crest Communities, Inc. | 513,671 | $3,755 | 0.0% | $6.40 | — | Common | 13466Y105 |
| — | Forest City Ent 3.625% 8/15/20 | 3,500,000 | $3,723 | 0.0% | $1.03 | — | Bond | 345550AR8 |
| — | Washington Prime Group Inc | 214,030 | $3,686 | 0.0% | $18.25 | — | Common | 939647103 |
| MAC | The Macerich Co. | 43,554 | $3,633 | 0.0% | $63.83 | — | Common | 554382101 |
| IBM | International Business Machines | 20,760 | $3,331 | 0.0% | $114.37 | -12.2% | Common | 459200101 |
| — | Extended Stay America, Inc. | 157,017 | $3,032 | 0.0% | $19.31 | — | Common | 30224P200 |
| EXPD | Expeditors Int'l of Washington Inc. | 66,472 | $2,965 | 0.0% | $31.97 | +16.2% | Common | 302130109 |
| — | SBA Communications Corp. Class A | 26,114 | $2,892 | 0.0% | $80.80 | — | Common | 78388J106 |
| IWV | iShares Russell 3000 Index Fund | 19,500 | $2,385 | 0.0% | $122.31 | — | ETF | 464287689 |
| — | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | $1,880 | 0.0% | $1.48 | — | Bond | 345550AM9 |
| KBR | KBR, Inc. | 105,322 | $1,785 | 0.0% | $18.33 | -17.1% | Common | 48242W106 |
| WYNN | Wynn Resorts Ltd. | 10,493 | $1,561 | 0.0% | $166.59 | -12.1% | Common | 983134107 |
| — | Altera Corp. | 38,800 | $1,433 | 0.0% | $33.22 | — | Common | 021441100 |
| — | Jumei International ADR | 100,150 | $1,364 | 0.0% | $27.20 | — | ADR | 48138L107 |
| MA | Mastercard, Inc. | 15,300 | $1,318 | 0.0% | $71.12 | +7.3% | Common | 57636Q104 |
| — | 58.com Inc ADR | 26,440 | $1,099 | 0.0% | $38.89 | — | ADR | 31680Q104 |
| — | Jarden Corp. | 16,500 | $790 | 0.0% | $55.29 | — | Common | 471109108 |
| RSG | Republic Services, Inc. | 18,080 | $728 | 0.0% | $26.37 | +21.3% | Common | 760759100 |
| — | Tiffany & Co. | 5,000 | $534 | 0.0% | $72.84 | — | Common | 886547108 |
| — | Boardwalk Pipeline Partners | 22,090 | $393 | 0.0% | $13.40 | — | Partnership | 096627104 |
| BEN | Franklin Resources Inc | 7,000 | $388 | 0.0% | $32.76 | +1.4% | Common | 354613101 |
| AAPL | Apple Inc. | 3,290 | $363 | 0.0% | $18.03 | +33.6% | Common | 037833100 |
| KO | Coca Cola Co. | 6,475 | $273 | 0.0% | $27.89 | +7.8% | Common | 191216100 |
| UPS | United Parcel Service, Inc., Class B | 2,402 | $267 | 0.0% | $57.13 | +24.2% | Common | 911312106 |
| WRB | W.R. Berkley Corp. | 5,080 | $260 | 0.0% | $9.58 | +21.6% | Common | 084423102 |
| APD | Air Products & Chemicals, Inc. | 1,754 | $253 | 0.0% | $61.55 | +56.4% | Common | 009158106 |
| DIS | Disney Walt Holdings | 2,641 | $249 | 0.0% | $56.11 | +44.9% | Common | 254687106 |
| CX | Cemex SA ADR | 22,635 | $231 | 0.0% | $10.67 | — | ADR | 151290889 |