Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $24.11B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc. | 3,126,309 | $1.6B | 6.6% | $16.54 | +52.8% | Common | 023135106 |
| WFC | Wells Fargo & Co. | 29,997,125 | $1.54B | 6.4% | $27.36 | +50.1% | Common | 949746101 |
| AXP | American Express Co. | 17,519,908 | $1.299B | 5.4% | $59.62 | +11.1% | Common | 025816109 |
| JPM | JPMorgan Chase & Co. | 17,764,488 | $1.083B | 4.5% | $40.77 | +21.7% | Common | 46625H100 |
| BK | Bank of New York Mellon Corp. | 25,624,463 | $1.003B | 4.2% | $21.22 | +50.8% | Common | 064058100 |
| BRK/A | Berkshire Hathaway Inc., Class A | 4,707 | $919M | 3.8% | $165023.42 | +24.8% | Common | 084670108 |
| — | Google Inc. Class C | 1,483,850 | $903M | 3.7% | $575.29 | — | Common | 38259P706 |
| — | United Technologies Corp. | 8,847,629 | $787M | 3.3% | $89.12 | — | Common | 913017109 |
| — | Express Scripts Holding Co. | 9,164,920 | $742M | 3.1% | $66.22 | — | Common | 30219G108 |
| — | Liberty Global Plc Series C | 17,213,200 | $706M | 2.9% | $51.51 | — | Common | G5480U120 |
| — | Google Inc. Class A | 1,093,130 | $698M | 2.9% | $880.37 | — | Common | 38259P508 |
| UNH | UnitedHealth Group Inc. | 5,686,417 | $660M | 2.7% | $51.13 | +97.9% | Common | 91324P102 |
| — | Monsanto Co. | 7,372,938 | $629M | 2.6% | $85.34 | — | Common | 61166W101 |
| CTRA | Cabot Oil & Gas Corp. | 28,315,463 | $619M | 2.6% | $23.34 | -20.3% | Common | 127097103 |
| KMX | CarMax, Inc. | 9,514,068 | $564M | 2.3% | $45.89 | +36.5% | Common | 143130102 |
| TXN | Texas Instruments, Inc. | 10,009,992 | $496M | 2.1% | $25.31 | +45.1% | Common | 882508104 |
| — | Praxair, Inc. | 4,433,749 | $452M | 1.9% | $124.28 | — | Common | 74005P104 |
| LVS | Las Vegas Sands Corp. | 11,827,123 | $449M | 1.9% | $53.28 | -29.2% | Common | 517834107 |
| V | Visa Inc. Class A | 6,446,076 | $449M | 1.9% | $55.96 | +18.6% | Common | 92826C839 |
| — | Encana Corporation | 69,240,590 | $446M | 1.8% | $14.64 | — | Foreign | 292505104 |
| COST | Costco Wholesale Corp. | 3,006,971 | $435M | 1.8% | $86.56 | +38.2% | Common | 22160K105 |
| SCHW | Charles Schwab Corp. | 12,831,395 | $366M | 1.5% | $16.59 | +70.1% | Common | 808513105 |
| OXY | Occidental Petroleum Corp. | 5,461,730 | $361M | 1.5% | $51.32 | 0.0% | Common | 674599105 |
| — | The Priceline Group Inc. | 291,337 | $360M | 1.5% | $1014.43 | — | Common | 741503403 |
| ECL | Ecolab Inc. | 2,736,911 | $300M | 1.2% | $74.29 | +34.3% | Common | 278865100 |
| CFG | Citizens Financial Group Inc. | 12,424,582 | $296M | 1.2% | $16.44 | +6.8% | Common | 174610105 |
| — | Ace Limited | 2,769,640 | $286M | 1.2% | $89.88 | — | Common | H0023R105 |
| MKL | Markel Corp. | 342,769 | $275M | 1.1% | $537.63 | +57.4% | Common | 570535104 |
| MSFT | Microsoft Corp. | 6,202,237 | $275M | 1.1% | $26.70 | +45.8% | Common | 594918104 |
| — | Johnson Controls, Inc. | 6,557,837 | $271M | 1.1% | $41.36 | — | Common | 478366107 |
| — | Valeant Pharmaceuticals International | 1,509,122 | $269M | 1.1% | $129.80 | — | Common | 91911K102 |
| L | Loews Corp. | 7,357,689 | $266M | 1.1% | $42.08 | -15.4% | Common | 540424108 |
| COF | Capital One Financial Corp. | 3,643,385 | $264M | 1.1% | $66.57 | -0.0% | Common | 14040H105 |
| DGX | Quest Diagnostics Inc. | 4,203,791 | $258M | 1.1% | $46.62 | +21.9% | Common | 74834L100 |
| ORCL | Oracle Corporation | 6,613,412 | $239M | 1.0% | $27.58 | +19.3% | Common | 68389X105 |
| PCAR | PACCAR Inc. | 4,494,867 | $234M | 1.0% | $21.67 | +24.9% | Common | 693718108 |
| — | Laboratory Corporation of America Hldg | 2,036,449 | $221M | 0.9% | $98.38 | — | Common | 50540R409 |
| MCO | Moody's Corp. | 1,974,918 | $194M | 0.8% | $73.12 | +31.1% | Common | 615369105 |
| EOG | EOG Resources, Inc. | 2,270,140 | $165M | 0.7% | $56.65 | +0.9% | Common | 26875P101 |
| — | Qihoo 360 Technology Co. ADR | 3,306,399 | $158M | 0.7% | $70.29 | — | ADR | 74734M109 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,144,110 | $149M | 0.6% | $110.02 | +24.5% | Common | 084670702 |
| AAP | Advanced Auto Parts, Inc. | 766,953 | $145M | 0.6% | $133.61 | +13.5% | Common | 00751Y106 |
| — | Ultra Petroleum Corp | 20,620,936 | $132M | 0.5% | $24.00 | — | Common | 903914109 |
| — | Soufun Holdings Ltd Class A ADR | 18,836,617 | $124M | 0.5% | $14.01 | — | ADR | 836034108 |
| — | Liberty Interactive Corp QVC Group, Class A | 3,667,703 | $96.2M | 0.4% | $23.18 | — | Common | 53071M104 |
| — | Wesco Aircraft Holdings, Inc. | 6,610,849 | $80.65M | 0.3% | $19.26 | — | Common | 950814103 |
| — | Liberty Ventures Series A | 1,928,496 | $77.81M | 0.3% | $57.87 | — | Common | 53071M880 |
| DEO | Diageo PLC - ADR | 706,893 | $76.2M | 0.3% | $114.95 | — | ADR | 25243Q205 |
| — | Hunter Douglas N.V. | 1,653,982 | $70.36M | 0.3% | $47.92 | — | Foreign | 5291810NL |
| — | Coupons.com, Inc. | 5,302,613 | $47.72M | 0.2% | $13.14 | — | Common | 22265J102 |
| ROK | Rockwell Automation Inc. | 465,561 | $47.24M | 0.2% | $93.52 | -1.2% | Common | 773903109 |
| IDXX | IDEXX Laboratories, Inc. | 623,573 | $46.3M | 0.2% | $62.10 | +15.3% | Common | 45168D104 |
| JD | JD.com Inc ADR | 1,461,990 | $38.1M | 0.2% | $25.95 | — | ADR | 47215P106 |
| EG | Everest Re Group, Ltd. | 206,162 | $35.74M | 0.1% | $99.45 | +46.1% | Common | G3223R108 |
| USB | US Bancorp | 756,519 | $31.02M | 0.1% | $26.75 | +11.4% | Common | 902973304 |
| — | Liberty Global PLC LiLAC Class C | 887,980 | $30.4M | 0.1% | $34.24 | — | Common | G5480U153 |
| BXP | Boston Properties, Inc. | 238,372 | $28.22M | 0.1% | $70.12 | +11.8% | Common | 101121101 |
| — | CyrusOne Inc. | 822,582 | $26.87M | 0.1% | $31.01 | — | Common | 23283R100 |
| MRSH | Marsh & McLennan Co. | 513,670 | $26.82M | 0.1% | $38.81 | +20.4% | Common | 571748102 |
| SPG | Simon Property Group Inc. | 136,069 | $25M | 0.1% | $90.16 | +20.6% | Common | 828806109 |
| — | DCT Industrial Trust Inc. | 740,987 | $24.94M | 0.1% | $35.40 | — | Common | 233153204 |
| GS | Goldman Sachs Group Inc. | 139,682 | $24.27M | 0.1% | $120.06 | +32.3% | Common | 38141G104 |
| AIG | American International Group Inc. | 423,960 | $24.09M | 0.1% | $32.57 | +44.9% | Common | 026874784 |
| — | Time Warner Cable Inc. | 127,476 | $22.86M | 0.1% | $140.96 | — | Common | 88732J207 |
| — | Brookfield Asset Management Inc., Class A | 690,245 | $21.7M | 0.1% | $36.14 | — | Foreign | 112585104 |
| VIPS | Vipshop Holdings Ltd. ADS | 1,279,655 | $21.5M | 0.1% | $20.25 | — | ADR | 92763W103 |
| AKR | Acadia Realty Trust | 712,278 | $21.42M | 0.1% | $26.50 | — | Common | 004239109 |
| KRG | Kite Realty Group Trust | 877,482 | $20.89M | 0.1% | $25.55 | — | Common | 49803T300 |
| — | Liberty TripAdvisor Holdings Inc., Class A | 941,078 | $20.86M | 0.1% | $33.90 | — | Common | 531465102 |
| VNO | Vornado Realty Trust | 229,016 | $20.71M | 0.1% | $87.54 | — | Common | 929042109 |
| — | YY Inc. ADR | 368,080 | $20.07M | 0.1% | $70.71 | — | ADR | 98426T106 |
| TDG | Transdigm Group Inc. | 92,306 | $19.61M | 0.1% | $79.41 | +80.1% | Common | 893641100 |
| — | Tyson Foods Inc 4.75 07/15/17 | 375,000 | $19.22M | 0.1% | $50.78 | — | Preferred | 902494301 |
| — | Chubb Corp. | 155,539 | $19.08M | 0.1% | $103.47 | — | Common | 171232101 |
| TRNO | Terreno Realty Corp. | 967,502 | $19M | 0.1% | $19.90 | — | Common | 88146M101 |
| — | Liberty Property Trust | 568,937 | $17.93M | 0.1% | $36.20 | — | Common | 531172104 |
| — | Post Properties Inc. | 306,648 | $17.88M | 0.1% | $51.36 | — | Common | 737464107 |
| VTR | Ventas, Inc. | 318,341 | $17.85M | 0.1% | $46.35 | -10.4% | Common | 92276F100 |
| — | Angie's List Inc. | 3,505,110 | $17.67M | 0.1% | $15.70 | — | Common | 034754101 |
| — | Intel Corp 3.25% 8/1/39 | 11,551,000 | $17.43M | 0.1% | $1.31 | — | Bond | 458140AF7 |
| — | American Campus Communities Inc. | 469,222 | $17M | 0.1% | $37.92 | — | Common | 024835100 |
| — | American Residential Properties, Inc. | 979,046 | $16.91M | 0.1% | $17.90 | — | Common | 02927E303 |
| — | Youku Tudou Inc. ADR | 934,723 | $16.48M | 0.1% | $22.41 | — | ADR | 98742U100 |
| FR | First Industrial Realty Trust, Inc. | 741,089 | $15.53M | 0.1% | $20.65 | — | Common | 32054K103 |
| — | McGraw Hill Financial, Inc. | 178,950 | $15.48M | 0.1% | $88.98 | — | Common | 580645109 |
| — | US Steel Corp. Conv. Bond 2.75% 4/1/19 | 15,500,000 | $15.36M | 0.1% | $1.07 | — | Bond | 912909AH1 |
| — | CatchMark Timber Trust Inc., Class A | 1,490,811 | $15.33M | 0.1% | $10.99 | — | Common | 14912Y202 |
| PLD | Prologis, Inc. | 385,360 | $14.99M | 0.1% | $30.67 | -6.1% | Common | 74340W103 |
| MAC | Macerich Co. | 189,751 | $14.58M | 0.1% | $74.85 | — | Common | 554382101 |
| WCC | Wesco International, Inc. | 296,919 | $13.8M | 0.1% | $67.10 | -16.1% | Common | 95082P105 |
| AVB | Avalonbay Communities, Inc. | 78,626 | $13.74M | 0.1% | $98.96 | +20.8% | Common | 053484101 |
| NKE | Nike Inc | 111,528 | $13.71M | 0.1% | $28.37 | +74.8% | Common | 654106103 |
| — | Party City Holdings, Inc. | 839,236 | $13.4M | 0.1% | $18.43 | — | Common | 702149105 |
| WELL | Welltower Inc. | 195,128 | $13.21M | 0.1% | $44.80 | 0.0% | Common | 95040Q104 |
| — | Education Realty Trust, Inc. | 390,440 | $12.87M | 0.1% | $35.30 | — | Common | 28140H203 |
| — | Federal Realty Investment Trust | 93,500 | $12.76M | 0.1% | $112.98 | — | Common | 313747206 |
| TV | Grupo Televisa S.A.B. ADR | 478,058 | $12.44M | 0.1% | $26.99 | — | ADR | 40049J206 |
| CABO | Cable One, Inc. | 29,234 | $12.26M | 0.1% | $366.69 | 0.0% | Common | 12685J105 |
| ESS | Essex Property Trust, Inc. | 54,659 | $12.21M | 0.1% | $111.90 | +40.4% | Common | 297178105 |
| LOW | Lowes Cos Inc. | 175,514 | $12.1M | 0.1% | $37.07 | +53.6% | Common | 548661107 |
| KSS | Kohls Corp. | 260,370 | $12.06M | 0.1% | $51.46 | +9.3% | Common | 500255104 |
| — | Cedar Realty Trust Inc. | 1,865,120 | $11.58M | 0.0% | $6.75 | — | Common | 150602209 |
| CL | Colgate-Palmolive Co. | 182,023 | $11.55M | 0.0% | $45.13 | +13.7% | Common | 194162103 |
| — | Waste Connections Inc. | 236,660 | $11.5M | 0.0% | $41.38 | — | Common | 941053100 |
| C | Citigroup Inc. | 228,581 | $11.34M | 0.0% | $35.92 | +13.5% | Common | 172967424 |
| BAC | Bank of America Corp. | 723,936 | $11.28M | 0.0% | $10.54 | +27.6% | Common | 060505104 |
| PWR | Quanta Services, Inc. | 460,970 | $11.16M | 0.0% | $27.53 | -9.3% | Common | 74762E102 |
| — | Ramco-Gershenson Properties Trust | 727,295 | $10.92M | 0.0% | $16.53 | — | Common | 751452202 |
| — | Univar, Inc. | 586,885 | $10.65M | 0.0% | $23.52 | — | Common | 91336L107 |
| — | Retail Opportunity Investments Corp. | 641,764 | $10.62M | 0.0% | $18.09 | — | Common | 76131N101 |
| NOAH | Noah Holdings Ltd. ADS | 449,684 | $10.56M | 0.0% | $23.49 | — | ADR | 65487X102 |
| BRX | Brixmor Property Group, Inc. | 445,074 | $10.45M | 0.0% | $26.18 | — | Common | 11120U105 |
| — | Cousins Properties, Inc. | 1,112,677 | $10.26M | 0.0% | $10.49 | — | Common | 222795106 |
| UHS | Universal Health Services, Inc. | 82,120 | $10.25M | 0.0% | $63.78 | +108.9% | Common | 913903100 |
| HIW | Highwoods Properties Inc. | 263,541 | $10.21M | 0.0% | $42.47 | — | Common | 431284108 |
| — | General Electric Co. | 403,170 | $10.17M | 0.0% | $23.64 | — | Common | 369604103 |
| — | Grubhub Inc | 405,148 | $9.861M | 0.0% | $34.91 | — | Common | 400110102 |
| TXT | Textron Inc. | 261,133 | $9.829M | 0.0% | $28.08 | +45.4% | Common | 883203101 |
| — | Salesforce.com Inc., 0.25%, 04/01/2018 | 8,000,000 | $9.8M | 0.0% | $1.20 | — | Bond | 79466LAD6 |
| — | LendingClub Corp. | 720,041 | $9.526M | 0.0% | $22.99 | — | Common | 52603A109 |
| MAS | Masco Corp. | 375,420 | $9.453M | 0.0% | $15.01 | +46.6% | Common | 574599106 |
| EQR | Equity Residential | 125,032 | $9.392M | 0.0% | $43.33 | -0.1% | Common | 29476L107 |
| — | Biomed Realty Trust, Inc. | 466,250 | $9.316M | 0.0% | $19.98 | — | Common | 09063H107 |
| UDR | UDR, Inc. | 264,117 | $9.107M | 0.0% | $22.43 | +3.2% | Common | 902653104 |
| — | Whole Foods Market Inc. | 284,724 | $9.012M | 0.0% | $42.85 | — | Common | 966837106 |
| AMH | American Homes 4 Rent, Class A | 559,469 | $8.996M | 0.0% | $16.82 | — | Common | 02665T306 |
| CCI | Crown Castle International Corp. | 111,393 | $8.786M | 0.0% | $54.11 | -2.7% | Common | 22822V101 |
| — | DDR Corporation | 568,604 | $8.745M | 0.0% | $18.04 | — | Common | 23317H102 |
| URI | United Rentals, Inc. | 143,806 | $8.636M | 0.0% | $100.08 | -32.8% | Common | 911363109 |
| CRM | Salesforce.com Inc | 121,862 | $8.461M | 0.0% | $46.61 | +50.3% | Common | 79466L302 |
| DVN | Devon Energy Corp. | 226,271 | $8.392M | 0.0% | $37.09 | -15.0% | Common | 25179M103 |
| — | Nabors Industries Ltd. | 862,322 | $8.149M | 0.0% | $14.11 | — | Common | G6359F103 |
| — | RTI International Metals, 1.625%, 10/15/2019 | 7,750,000 | $8.147M | 0.0% | $1.12 | — | Bond | 74973WAB3 |
| ARE | Alexandria Real Estate Equities, Inc. | 95,055 | $8.048M | 0.0% | $47.62 | +30.7% | Common | 015271109 |
| ATI | Allegheny Technologies, Inc. | 556,319 | $7.889M | 0.0% | $25.31 | -20.5% | Common | 01741R102 |
| AMT | American Tower Corp. | 89,225 | $7.85M | 0.0% | $72.97 | +0.0% | Common | 03027X100 |
| — | Apartment Investment & Management | 207,320 | $7.675M | 0.0% | $39.36 | — | Common | 03748R101 |
| BIDU | Baidu, Inc. Class A, ADR | 55,797 | $7.667M | 0.0% | $180.99 | — | ADR | 056752108 |
| ALEX | Alexander & Baldwin, Inc. | 222,616 | $7.642M | 0.0% | $39.30 | — | Common | 014491104 |
| SAP | SAP AG ADR | 114,590 | $7.424M | 0.0% | $73.83 | — | ADR | 803054204 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7.196M | 0.0% | $50.50 | — | Preferred | 00808N202 |
| — | Hewlett Packard Co. | 280,425 | $7.182M | 0.0% | $24.80 | — | Common | 428236103 |
| BDN | Brandywine Realty Trust | 560,230 | $6.902M | 0.0% | $15.55 | — | Common | 105368203 |
| — | Ctrip.com International, Ltd. ADR | 108,675 | $6.866M | 0.0% | $34.43 | — | ADR | 22943F100 |
| — | Fairchild Semiconductor International | 480,407 | $6.745M | 0.0% | $13.93 | — | Common | 303726103 |
| SHW | The Sherwin Williams Co. | 29,829 | $6.645M | 0.0% | $52.88 | +50.5% | Common | 824348106 |
| TJX | TJX Companies Inc. | 92,854 | $6.632M | 0.0% | $22.68 | +33.8% | Common | 872540109 |
| — | Twenty-First Century Fox Inc Class A | 234,546 | $6.328M | 0.0% | $33.52 | — | Common | 90130A101 |
| EGP | Eastgroup Properties, Inc. | 109,439 | $5.929M | 0.0% | $57.71 | — | Common | 277276101 |
| DRH | DiamondRock Hospitality Co. | 528,171 | $5.836M | 0.0% | $14.13 | — | Common | 252784301 |
| — | Qihoo 360 Technology Co., 2.5%, 9/15/2018 | 6,000,000 | $5.771M | 0.0% | $0.95 | — | Bond | 74734MAB5 |
| IBN | ICICI Bank Limited ADR | 670,875 | $5.622M | 0.0% | $16.89 | — | ADR | 45104G104 |
| RIG | Transocean Ltd. | 422,356 | $5.457M | 0.0% | $42.45 | -67.3% | Common | H8817H100 |
| INTC | Intel Corp. | 175,822 | $5.299M | 0.0% | $17.50 | +29.3% | Common | 458140100 |
| NHI | National Health Investors, Inc. | 89,315 | $5.135M | 0.0% | $70.11 | — | Common | 63633D104 |
| AMAT | Applied Materials, Inc. | 348,818 | $5.124M | 0.0% | $13.15 | +12.1% | Common | 038222105 |
| — | DuPont Fabros Technology Inc. | 183,810 | $4.757M | 0.0% | $25.88 | — | Common | 26613Q106 |
| — | CBL & Associates Properties, Inc | 338,460 | $4.654M | 0.0% | $13.75 | — | Common | 124830100 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 448,084 | $4.342M | 0.0% | $20.99 | -48.4% | Common | 35671D857 |
| — | Wells Fargo & Co. Warrants | 217,100 | $3.927M | 0.0% | $14.62 | — | Warrant | 949746119 |
| BKD | Brookdale Senior Living, Inc. | 167,543 | $3.847M | 0.0% | $36.74 | -19.6% | Common | 112463104 |
| IVE | iShares S&P 500 Value Index Fund | 40,419 | $3.396M | 0.0% | $84.02 | — | ETF | 464287408 |
| H | Hyatt Hotels Corp. Class A | 66,545 | $3.134M | 0.0% | $55.82 | -7.5% | Common | 448579102 |
| IBM | International Business Machines | 19,759 | $2.864M | 0.0% | $114.37 | -16.6% | Common | 459200101 |
| — | DENTSPLY International, Inc. | 55,500 | $2.807M | 0.0% | $50.58 | — | Common | 249030107 |
| — | InterXion Holding NV | 97,501 | $2.64M | 0.0% | $27.65 | — | Foreign | N47279109 |
| — | Forest City Enterprises Inc. Class A | 121,035 | $2.436M | 0.0% | $22.40 | — | Common | 345550107 |
| A | Agilent Technologies, Inc. | 69,007 | $2.369M | 0.0% | $27.97 | +24.5% | Common | 00846U101 |
| — | Extended Stay America, Inc. | 140,859 | $2.364M | 0.0% | $19.31 | — | Common | 30224P200 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 33,031 | $2.196M | 0.0% | $66.48 | — | Common | 85590A401 |
| — | Altera Corp. | 38,800 | $1.943M | 0.0% | $33.22 | — | Common | 021441100 |
| — | Forest City Ent FCE 5% 10/15/16 | 1,120,000 | $1.802M | 0.0% | $1.48 | — | Bond | 345550AM9 |
| KBR | KBR, Inc. | 105,300 | $1.754M | 0.0% | $18.33 | -17.4% | Common | 48242W106 |
| BLD | TopBuild Corp. | 49,379 | $1.529M | 0.0% | $30.95 | 0.0% | Common | 89055F103 |
| MA | Mastercard, Inc. | 15,300 | $1.379M | 0.0% | $71.12 | +24.2% | Common | 57636Q104 |
| — | 58.com Inc ADR | 22,796 | $1.073M | 0.0% | $38.89 | — | ADR | 31680Q104 |
| — | Jumei International ADR | 97,080 | $958K | 0.0% | $26.33 | — | ADR | 48138L107 |
| REXR | Rexford Industrial Realty, Inc. | 63,175 | $871K | 0.0% | $13.79 | — | Common | 76169C100 |
| — | Jarden Corp. | 16,500 | $807K | 0.0% | $55.29 | — | Common | 471109108 |
| CNQ | Canadian Natural Resources Ltd. | 39,557 | $769K | 0.0% | $8.76 | -19.3% | Foreign | 136385101 |
| RSG | Republic Services, Inc. | 16,630 | $685K | 0.0% | $26.37 | +30.2% | Common | 760759100 |
| — | Allergan PLC | 2,100 | $571K | 0.0% | $303.33 | — | Common | G0177J108 |
| KEYS | Keysight Technologies, Inc. | 14,117 | $435K | 0.0% | $32.07 | -2.9% | Common | 49338L103 |
| — | Tiffany & Co. | 5,000 | $386K | 0.0% | $72.84 | — | Common | 886547108 |
| AAPL | Apple Inc. | 3,290 | $363K | 0.0% | $18.03 | +45.8% | Common | 037833100 |
| — | Precision Castparts Corp. | 1,320 | $303K | 0.0% | $199.87 | — | Common | 740189105 |
| WRB | W.R. Berkley Corp. | 5,080 | $276K | 0.0% | $9.58 | +35.6% | Common | 084423102 |
| DIS | Disney Walt Holdings | 2,619 | $268K | 0.0% | $56.81 | +75.6% | Common | 254687106 |
| BEN | Franklin Resources Inc | 7,000 | $261K | 0.0% | $32.74 | -19.1% | Common | 354613101 |
| — | Boardwalk Pipeline Partners | 22,090 | $260K | 0.0% | $13.40 | — | Partnership | 096627104 |
| GWW | WW Grainger, Inc. | 1,160 | $249K | 0.0% | $204.21 | -6.9% | Common | 384802104 |
| UPS | United Parcel Service, Inc., Class B | 2,456 | $242K | 0.0% | $57.13 | +18.7% | Common | 911312106 |
| APD | Air Products & Chemicals, Inc. | 1,783 | $227K | 0.0% | $61.55 | +59.9% | Common | 009158106 |
| PGR | Progressive Corp. | 7,350 | $225K | 0.0% | $20.09 | +10.8% | Common | 743315103 |
| CX | Cemex SA ADR | 23,540 | $165K | 0.0% | $10.62 | — | ADR | 151290889 |