CIK: 0001036325 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $29,351,045 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co. | 37,539,086 | $2,042,126 | 7.0% | $27.36 | +45.6% | Common | 949746101 |
| BK | Bank of New York Mellon Corp. | 43,466,525 | $1,749,093 | 6.0% | $21.22 | +40.2% | Common | 064058100 |
| AMZN | Amazon.Com, Inc. | 4,631,023 | $1,723,203 | 5.9% | $16.54 | +6.3% | Common | 023135106 |
| AXP | American Express Co. | 20,841,207 | $1,628,115 | 5.5% | $59.62 | +19.1% | Common | 025816109 |
| — | Liberty Global Plc Series C | 26,571,505 | $1,323,527 | 4.5% | $51.51 | — | Common | G5480U120 |
| BRK/A | Berkshire Hathaway Inc., Class A | 5,640 | $1,226,700 | 4.2% | $165023.42 | +33.9% | Common | 084670108 |
| — | Express Scripts Holding Co. | 13,212,411 | $1,146,440 | 3.9% | $66.22 | — | Common | 30219G108 |
| JPM | JPMorgan Chase & Co. | 18,578,018 | $1,125,456 | 3.8% | $40.77 | +8.6% | Common | 46625H100 |
| UNH | UnitedHealth Group Inc. | 8,327,902 | $985,108 | 3.4% | $51.13 | +82.2% | Common | 91324P102 |
| — | Google Inc. Class A | 1,763,330 | $978,119 | 3.3% | $880.37 | — | Common | 38259P508 |
| — | Google Inc. Class C | 1,760,627 | $964,824 | 3.3% | $575.29 | — | Common | 38259P706 |
| LVS | Las Vegas Sands Corp. | 14,531,684 | $799,824 | 2.7% | $53.28 | -23.6% | Common | 517834107 |
| KMX | CarMax, Inc. | 11,558,056 | $797,621 | 2.7% | $45.89 | +42.1% | Common | 143130102 |
| — | Encana Corporation | 68,592,847 | $764,810 | 2.6% | $14.73 | — | Foreign | 292505104 |
| TXN | Texas Instruments, Inc. | 12,296,936 | $703,200 | 2.4% | $25.31 | +64.9% | Common | 882508104 |
| — | Praxair, Inc. | 5,399,667 | $651,956 | 2.2% | $124.28 | — | Common | 74005P104 |
| — | Laboratory Corporation of America Hldg | 4,443,459 | $560,276 | 1.9% | $98.38 | — | Common | 50540R409 |
| SCHW | Charles Schwab Corp. | 17,416,002 | $530,143 | 1.8% | $16.59 | +53.1% | Common | 808513105 |
| COST | Costco Wholesale Corp. | 3,464,872 | $524,911 | 1.8% | $86.56 | +39.7% | Common | 22160K105 |
| V | Visa Inc. Class A | 7,659,271 | $500,993 | 1.7% | $55.96 | +9.5% | Common | 92826C839 |
| ECL | Ecolab Inc. | 4,316,350 | $493,704 | 1.7% | $74.29 | +30.8% | Common | 278865100 |
| — | The Priceline Group Inc. | 354,869 | $413,121 | 1.4% | $1014.43 | — | Common | 741503403 |
| DGX | Quest Diagnostics Inc. | 5,068,925 | $389,547 | 1.3% | $46.62 | +23.6% | Common | 74834L100 |
| HAL | Halliburton Co. | 8,678,047 | $380,793 | 1.3% | $37.66 | -10.2% | Common | 406216101 |
| — | Valeant Pharmaceuticals International | 1,877,040 | $372,817 | 1.3% | $129.80 | — | Common | 91911K102 |
| — | Ace Limited | 3,313,723 | $369,447 | 1.3% | $89.88 | — | Common | H0023R105 |
| L | Loews Corp. | 8,531,033 | $348,322 | 1.2% | $42.08 | -8.7% | Common | 540424108 |
| ORCL | Oracle Corporation | 7,974,921 | $344,118 | 1.2% | $27.58 | +33.6% | Common | 68389X105 |
| PCAR | PACCAR Inc. | 5,338,105 | $337,048 | 1.1% | $21.67 | +30.1% | Common | 693718108 |
| — | Ultra Petroleum Corp | 20,231,836 | $316,224 | 1.1% | $24.51 | — | Common | 903914109 |
| MSFT | Microsoft Corp. | 7,595,242 | $308,785 | 1.1% | $26.70 | +39.5% | Common | 594918104 |
| CFG | Citizens Financial Group Inc. | 12,724,917 | $307,052 | 1.0% | $16.23 | +3.0% | Common | 174610105 |
| EOG | EOG Resources, Inc. | 3,319,559 | $304,370 | 1.0% | $56.65 | +16.9% | Common | 26875P101 |
| MKL | Markel Corp. | 352,590 | $271,128 | 0.9% | $537.63 | +34.5% | Common | 570535104 |
| MCO | Moody's Corp. | 2,332,432 | $242,106 | 0.8% | $73.12 | +18.4% | Common | 615369105 |
| — | Brookfield Asset Management Inc., Class A | 4,258,572 | $228,302 | 0.8% | $36.14 | — | Foreign | 112585104 |
| — | Qihoo 360 Technology Co. ADR | 3,994,086 | $204,497 | 0.7% | $70.29 | — | ADR | 74734M109 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,309,931 | $189,049 | 0.6% | $110.02 | +33.7% | Common | 084670702 |
| EG | Everest Re Group, Ltd. | 948,263 | $164,998 | 0.6% | $99.45 | +40.3% | Common | G3223R108 |
| — | Liberty Media Interactive Series A | 4,759,234 | $138,922 | 0.5% | $23.18 | — | Common | 53071M104 |
| — | Soufun Holdings Ltd Class A ADR | 21,165,532 | $126,993 | 0.4% | $14.01 | — | ADR | 836034108 |
| A | Agilent Technologies, Inc. | 2,933,345 | $121,880 | 0.4% | $27.97 | +32.4% | Common | 00846U101 |
| DEO | Diageo PLC - ADR | 878,998 | $97,191 | 0.3% | $114.95 | — | ADR | 25243Q205 |
| — | Wesco Aircraft Holdings, Inc. | 6,230,844 | $95,456 | 0.3% | $19.59 | — | Common | 950814103 |
| — | Liberty Ventures Series A | 2,081,159 | $87,429 | 0.3% | $59.78 | — | Common | 53071M880 |
| — | Hunter Douglas N.V. | 1,734,849 | $71,175 | 0.2% | $47.92 | — | Foreign | 5291810NL |
| — | Coupons.com, Inc. | 4,920,648 | $57,768 | 0.2% | $13.39 | — | Common | 22265J102 |
| IDXX | IDEXX Laboratories, Inc. | 355,648 | $54,941 | 0.2% | $54.52 | +42.7% | Common | 45168D104 |
| KEYS | Keysight Technologies, Inc. | 1,306,521 | $48,537 | 0.2% | $32.07 | +12.4% | Common | 49338L103 |
| JD | JD.com Inc ADR | 1,567,285 | $46,047 | 0.2% | $25.95 | — | ADR | 47215P106 |
| AVB | Avalonbay Communities, Inc. | 237,969 | $41,466 | 0.1% | $98.96 | +21.4% | Common | 053484101 |
| SPG | Simon Property Group Inc. | 210,585 | $41,199 | 0.1% | $89.67 | +26.2% | Common | 828806109 |
| ROK | Rockwell Automation Inc. | 339,653 | $39,396 | 0.1% | $93.93 | -3.4% | Common | 773903109 |
| — | Liberty TripAdvisor Holdings Inc., Class A | 1,128,096 | $35,862 | 0.1% | $33.90 | — | Common | 531465102 |
| USB | US Bancorp | 814,629 | $35,575 | 0.1% | $25.66 | +16.1% | Common | 902973304 |
| VIPS | Vipshop Holdings Ltd. ADS | 1,144,640 | $33,698 | 0.1% | $20.84 | — | ADR | 92763W103 |
| BXP | Boston Properties, Inc. | 225,384 | $31,662 | 0.1% | $66.21 | +36.8% | Common | 101121101 |
| MRSH | Marsh & McLennan Co. | 520,660 | $29,204 | 0.1% | $38.81 | +20.3% | Common | 571748102 |
| AIG | American International Group Inc. | 515,070 | $28,221 | 0.1% | $32.57 | +26.5% | Common | 026874784 |
| — | DCT Industrial Trust Inc. | 774,197 | $26,834 | 0.1% | $35.49 | — | Common | 233153204 |
| CDP | Corporate Office Properties Trust | 908,793 | $26,700 | 0.1% | $25.57 | — | Common | 22002T108 |
| GS | Goldman Sachs Group Inc. | 142,012 | $26,694 | 0.1% | $120.06 | +24.8% | Common | 38141G104 |
| PLD | Prologis, Inc. | 603,028 | $26,268 | 0.1% | $30.78 | +3.0% | Common | 74340W103 |
| — | Twenty-First Century Fox Inc Class B | 758,580 | $24,942 | 0.1% | $33.77 | — | Common | 90130A200 |
| VNO | Vornado Realty Trust | 209,141 | $23,424 | 0.1% | $87.17 | — | Common | 929042109 |
| ARE | Alexandria Real Estate Equities, Inc. | 235,354 | $23,074 | 0.1% | $47.62 | +37.8% | Common | 015271109 |
| ESS | Essex Property Trust, Inc. | 99,606 | $22,899 | 0.1% | $111.90 | +42.2% | Common | 297178105 |
| KRG | Kite Realty Group Trust | 805,493 | $22,691 | 0.1% | $25.76 | — | Common | 49803T300 |
| AKR | Acadia Realty Trust | 646,085 | $22,535 | 0.1% | $26.02 | — | Common | 004239109 |
| TDG | Transdigm Group Inc. | 102,327 | $22,381 | 0.1% | $79.41 | +65.8% | Common | 893641100 |
| — | Angie's List Inc. | 3,769,304 | $22,126 | 0.1% | $15.70 | — | Common | 034754101 |
| LOW | Lowes Cos Inc. | 292,206 | $21,737 | 0.1% | $37.07 | +59.0% | Common | 548661107 |
| — | Liberty Property Trust | 600,663 | $21,444 | 0.1% | $36.65 | — | Common | 531172104 |
| — | Federal Realty Investment Trust | 145,250 | $21,382 | 0.1% | $112.98 | — | Common | 313747206 |
| — | Post Properties Inc. | 366,118 | $20,843 | 0.1% | $51.36 | — | Common | 737464107 |
| WCC | Wesco International, Inc. | 292,311 | $20,429 | 0.1% | $67.30 | 0.0% | Common | 95082P105 |
| — | YY Inc. ADR | 363,626 | $19,838 | 0.1% | $71.04 | — | ADR | 98426T106 |
| BDN | Brandywine Realty Trust | 1,234,013 | $19,720 | 0.1% | $15.55 | — | Common | 105368203 |
| TRNO | Terreno Realty Corp. | 860,733 | $19,625 | 0.1% | $19.94 | — | Common | 88146M101 |
| — | Time Warner Cable Inc. | 130,138 | $19,505 | 0.1% | $140.96 | — | Common | 88732J207 |
| — | DDR Corporation | 1,026,128 | $19,107 | 0.1% | $18.04 | — | Common | 23317H102 |
| — | McGraw Hill Financial, Inc. | 182,000 | $18,819 | 0.1% | $88.98 | — | Common | 580645109 |
| — | Forest City Enterprises Inc. Class A | 731,842 | $18,677 | 0.1% | $22.40 | — | Common | 345550107 |
| — | CyrusOne Inc. | 593,637 | $18,474 | 0.1% | $31.12 | — | Common | 23283R100 |
| KSS | Kohls Corp. | 234,990 | $18,388 | 0.1% | $49.51 | +37.5% | Common | 500255104 |
| — | Intel Corp 3.25% 8/1/39 | 11,551,000 | $18,236 | 0.1% | $1.31 | — | Bond | 458140AF7 |
| — | Endurance International Group Hlgs, Inc. | 917,338 | $17,484 | 0.1% | $18.44 | — | Common | 29272B105 |
| — | General Growth Properties Inc. | 590,172 | $17,440 | 0.1% | $20.06 | — | Common | 370023103 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 14,250,000 | $17,225 | 0.1% | $1.07 | — | Bond | 912909AH1 |
| — | Youku Tudou Inc. ADR | 1,376,807 | $17,210 | 0.1% | $22.41 | — | ADR | 98742U100 |
| TV | Grupo Televisa S.A.B. ADR | 493,369 | $16,286 | 0.1% | $27.01 | — | ADR | 40049J206 |
| — | Chubb Corp. | 157,621 | $15,936 | 0.1% | $103.47 | — | Common | 171232101 |
| — | American Campus Communities Inc. | 352,855 | $15,127 | 0.1% | $38.15 | — | Common | 024835100 |
| COF | Capital One Financial Corp. | 184,820 | $14,568 | 0.0% | $66.63 | -3.1% | Common | 14040H105 |
| FR | First Industrial Realty Trust, Inc. | 675,481 | $14,476 | 0.0% | $20.61 | — | Common | 32054K103 |
| TXT | Textron Inc. | 325,016 | $14,408 | 0.0% | $28.08 | +52.5% | Common | 883203101 |
| UHS | Universal Health Services, Inc. | 118,990 | $14,006 | 0.0% | $63.78 | +65.8% | Common | 913903100 |
| — | LendingClub Corp. | 667,716 | $13,121 | 0.0% | $23.88 | — | Common | 52603A109 |
| CL | Colgate-Palmolive Co. | 187,097 | $12,973 | 0.0% | $45.13 | +18.9% | Common | 194162103 |
| — | Cedar Realty Trust Inc. | 1,694,980 | $12,695 | 0.0% | $6.82 | — | Common | 150602209 |
| C | Citigroup Inc. | 245,959 | $12,672 | 0.0% | $35.92 | +5.6% | Common | 172967424 |
| — | Waste Connections Inc. | 263,150 | $12,668 | 0.0% | $41.38 | — | Common | 941053100 |
| DVN | Devon Energy Corp. | 209,170 | $12,615 | 0.0% | $37.55 | +10.7% | Common | 25179M103 |
| — | LaSalle Hotel Properties | 324,518 | $12,611 | 0.0% | $25.58 | — | Common | 517942108 |
| HIW | Highwoods Properties Inc. | 273,417 | $12,517 | 0.0% | $42.47 | — | Common | 431284108 |
| — | Ramco-Gershenson Properties Trust | 665,334 | $12,375 | 0.0% | $16.73 | — | Common | 751452202 |
| — | American Residential Properties, Inc. | 677,076 | $12,180 | 0.0% | $18.20 | — | Common | 02927E303 |
| NKE | Nike Inc | 120,699 | $12,110 | 0.0% | $28.37 | +46.9% | Common | 654106103 |
| — | Grubhub Inc | 266,548 | $12,099 | 0.0% | $35.41 | — | Common | 400110102 |
| MAS | Masco Corp. | 444,840 | $11,877 | 0.0% | $15.01 | +28.7% | Common | 574599106 |
| — | Whole Foods Market Inc. | 227,274 | $11,836 | 0.0% | $45.37 | — | Common | 966837106 |
| PWR | Quanta Services, Inc. | 409,580 | $11,685 | 0.0% | $27.85 | -1.2% | Common | 74762E102 |
| ATI | Allegheny Technologies, Inc. | 387,711 | $11,635 | 0.0% | $27.13 | +9.8% | Common | 01741R102 |
| BAC | Bank of America Corp. | 745,346 | $11,471 | 0.0% | $10.45 | +22.1% | Common | 060505104 |
| — | CatchMark Timber Trust Inc., Class A | 969,627 | $11,364 | 0.0% | $11.40 | — | Common | 14912Y202 |
| SAP | SAP AG ADR | 156,860 | $11,321 | 0.0% | $73.83 | — | ADR | 803054204 |
| URI | United Rentals, Inc. | 122,046 | $11,126 | 0.0% | $105.29 | -17.3% | Common | 911363109 |
| — | Cousins Properties, Inc. | 1,028,689 | $10,904 | 0.0% | $10.64 | — | Common | 222795106 |
| BRX | Brixmor Property Group, Inc. | 403,583 | $10,715 | 0.0% | $26.55 | — | Common | 11120U105 |
| — | Retail Opportunity Investments Corp. | 584,137 | $10,690 | 0.0% | $18.30 | — | Common | 76131N101 |
| — | General Electric Co. | 425,690 | $10,561 | 0.0% | $23.64 | — | Common | 369604103 |
| — | Nabors Industries Ltd. | 773,402 | $10,557 | 0.0% | $14.58 | — | Common | G6359F103 |
| — | Education Realty Trust, Inc. | 295,919 | $10,470 | 0.0% | $36.59 | — | Common | 28140H203 |
| ALEX | Alexander & Baldwin, Inc. | 241,577 | $10,431 | 0.0% | $41.50 | — | Common | 014491104 |
| — | Twenty-First Century Fox Inc Class A | 306,216 | $10,362 | 0.0% | $33.52 | — | Common | 90130A101 |
| NTES | NetEase Inc. ADR | 96,245 | $10,135 | 0.0% | $63.47 | — | ADR | 64110W102 |
| — | Tyson Foods Inc 4.75 07/15/17 | 205,000 | $9,920 | 0.0% | $50.17 | — | Preferred | 902494301 |
| AMH | American Homes 4 Rent, Class A | 580,255 | $9,603 | 0.0% | $16.82 | — | Common | 02665T306 |
| — | Salesforce.com Inc., 0.25%, 04/01/2018 | 8,000,000 | $9,580 | 0.0% | $1.20 | — | Bond | 79466LAD6 |
| CCI | Crown Castle International Corp. | 115,371 | $9,523 | 0.0% | $54.11 | 0.0% | Common | 22822V101 |
| CRM | Salesforce.com Inc | 139,534 | $9,322 | 0.0% | $46.61 | +31.5% | Common | 79466L302 |
| UDR | UDR, Inc. | 273,507 | $9,307 | 0.0% | $22.43 | 0.0% | Common | 902653104 |
| SHW | The Sherwin Williams Co. | 32,220 | $9,167 | 0.0% | $52.88 | +59.2% | Common | 824348106 |
| — | Hewlett Packard Co. | 291,645 | $9,088 | 0.0% | $24.80 | — | Common | 428236103 |
| — | Fairchild Semiconductor International | 481,367 | $8,751 | 0.0% | $13.93 | — | Common | 303726103 |
| CPT | Camden Property Trust | 111,061 | $8,677 | 0.0% | $50.04 | 0.0% | Common | 133131102 |
| — | Qihoo 360 Technology Co., 2.5%, 9/15/2018 | 9,000,000 | $8,522 | 0.0% | $0.95 | — | Bond | 74734MAB5 |
| — | Apartment Investment & Management | 214,766 | $8,453 | 0.0% | $39.36 | — | Common | 03748R101 |
| BABA | Alibaba Group Holding Ltd. | 95,991 | $7,990 | 0.0% | $88.85 | — | ADR | 01609W102 |
| AMAT | Applied Materials, Inc. | 346,552 | $7,818 | 0.0% | $13.04 | +60.5% | Common | 038222105 |
| DRH | DiamondRock Hospitality Co. | 546,863 | $7,727 | 0.0% | $14.13 | — | Common | 252784301 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7,404 | 0.0% | $50.50 | — | Preferred | 00808N202 |
| — | Ctrip.com International, Ltd. ADR | 126,201 | $7,398 | 0.0% | $34.43 | — | ADR | 22943F100 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 375,464 | $7,115 | 0.0% | $22.96 | -23.3% | Common | 35671D857 |
| TJX | TJX Companies Inc. | 100,600 | $7,047 | 0.0% | $22.68 | +29.1% | Common | 872540109 |
| IBN | ICICI Bank Limited ADR | 670,875 | $6,950 | 0.0% | $16.89 | — | ADR | 45104G104 |
| EGP | Eastgroup Properties, Inc. | 113,675 | $6,836 | 0.0% | $57.71 | — | Common | 277276101 |
| — | RTI International Metals, 1.625%, 10/15/2019 | 5,750,000 | $6,613 | 0.0% | $1.15 | — | Bond | 74973WAB3 |
| TSN | Tyson Foods Inc. | 171,460 | $6,567 | 0.0% | $27.32 | +13.9% | Common | 902494103 |
| NHI | National Health Investors, Inc. | 90,609 | $6,434 | 0.0% | $70.11 | — | Common | 63633D104 |
| — | Unilever NV - NY Shares | 149,006 | $6,222 | 0.0% | $38.38 | — | ADR | 904784709 |
| RIG | Transocean Ltd. | 423,106 | $6,207 | 0.0% | $42.45 | -61.8% | Common | H8817H100 |
| ELV | Anthem, Inc. | 39,238 | $6,059 | 0.0% | $105.54 | +15.6% | Common | 036752103 |
| INTC | Intel Corp. | 181,602 | $5,679 | 0.0% | $17.50 | +48.6% | Common | 458140100 |
| AES | AES Corp. | 422,306 | $5,427 | 0.0% | $8.29 | +1.1% | Common | 00130H105 |
| — | Wells Fargo & Co. Warrants | 224,020 | $4,590 | 0.0% | $14.62 | — | Warrant | 949746119 |
| — | Paramount Group, Inc. | 201,756 | $3,894 | 0.0% | $18.59 | — | Common | 69924R108 |
| EQIX | Equinix, Inc | 15,569 | $3,625 | 0.0% | $175.23 | 0.0% | Common | 29444U700 |
| BKD | Brookdale Senior Living, Inc. | 89,535 | $3,381 | 0.0% | $36.62 | 0.0% | Common | 112463104 |
| IBM | International Business Machines | 20,839 | $3,345 | 0.0% | $114.37 | -15.6% | Common | 459200101 |
| H | Hyatt Hotels Corp. Class A | 56,375 | $3,339 | 0.0% | $56.61 | 0.0% | Common | 448579102 |
| EXPD | Expeditors Int'l of Washington Inc. | 66,462 | $3,202 | 0.0% | $31.97 | +25.1% | Common | 302130109 |
| — | CBL & Associates Properties, Inc. | 160,642 | $3,181 | 0.0% | $19.42 | — | Common | 124830100 |
| — | Extended Stay America, Inc. | 143,624 | $2,805 | 0.0% | $19.31 | — | Common | 30224P200 |
| — | QTS Realty Trust Inc., Class A | 75,500 | $2,749 | 0.0% | $36.41 | — | Common | 74736A103 |
| — | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | $2,144 | 0.0% | $1.48 | — | Bond | 345550AM9 |
| — | Jumei International ADR | 108,460 | $1,716 | 0.0% | $26.33 | — | ADR | 48138L107 |
| — | Altera Corp. | 38,800 | $1,665 | 0.0% | $33.22 | — | Common | 021441100 |
| KBR | KBR, Inc. | 105,300 | $1,525 | 0.0% | $18.33 | -24.4% | Common | 48242W106 |
| — | 58.com Inc ADR | 25,975 | $1,374 | 0.0% | $38.89 | — | ADR | 31680Q104 |
| — | Windstream Holdings Inc. | 185,495 | $1,373 | 0.0% | $7.40 | — | Common | 97382A101 |
| MA | Mastercard, Inc. | 15,300 | $1,322 | 0.0% | $71.12 | +14.2% | Common | 57636Q104 |
| WYNN | Wynn Resorts Ltd. | 10,385 | $1,307 | 0.0% | $166.59 | -26.1% | Common | 983134107 |
| CNQ | Canadian Natural Resources Ltd. | 41,626 | $1,278 | 0.0% | $8.76 | +3.5% | Foreign | 136385101 |
| — | Jarden Corp. | 16,500 | $873 | 0.0% | $55.29 | — | Common | 471109108 |
| RSG | Republic Services, Inc. | 16,630 | $675 | 0.0% | $26.37 | +26.9% | Common | 760759100 |
| — | Tiffany & Co. | 5,000 | $440 | 0.0% | $72.84 | — | Common | 886547108 |
| AAPL | Apple Inc. | 3,290 | $409 | 0.0% | $18.03 | +48.9% | Common | 037833100 |
| BEN | Franklin Resources Inc | 7,000 | $359 | 0.0% | $32.76 | -1.5% | Common | 354613101 |
| — | Boardwalk Pipeline Partners | 22,090 | $356 | 0.0% | $13.40 | — | Partnership | 096627104 |
| DIS | Disney Walt Holdings | 2,577 | $270 | 0.0% | $56.11 | +63.7% | Common | 254687106 |
| APD | Air Products & Chemicals, Inc. | 1,763 | $267 | 0.0% | $61.55 | +71.9% | Common | 009158106 |
| WRB | W.R. Berkley Corp. | 5,080 | $256 | 0.0% | $9.58 | +22.4% | Common | 084423102 |
| FSLR | First Solar, Inc. | 4,030 | $241 | 0.0% | $51.35 | 0.0% | Common | 336433107 |
| UPS | United Parcel Service, Inc., Class B | 2,420 | $235 | 0.0% | $57.13 | +21.5% | Common | 911312106 |
| CX | Cemex SA ADR | 22,635 | $214 | 0.0% | $10.67 | — | ADR | 151290889 |