Location: Tucson, AZ
CIK: 0001036325 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $23.97B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.Com, Inc. | 2,803,142 | $1.895B | 7.9% | $16.54 | +90.5% | Common | 023135106 |
| WFC | Wells Fargo & Co. | 25,785,084 | $1.402B | 5.8% | $27.36 | +49.2% | Common | 949746101 |
| JPM | JPMorgan Chase & Co. | 17,404,836 | $1.149B | 4.8% | $40.77 | +21.8% | Common | 46625H100 |
| AXP | American Express Co. | 15,284,520 | $1.063B | 4.4% | $59.62 | +5.5% | Common | 025816109 |
| GOOG | Google Inc. Class C | 1,397,109 | $1.06B | 4.4% | $35.61 | 0.0% | Common | 02079K107 |
| BK | Bank of New York Mellon Corp. | 22,656,464 | $934M | 3.9% | $21.22 | +53.0% | Common | 064058100 |
| BRK/A | Berkshire Hathaway Inc., Class A | 4,419 | $874M | 3.6% | $165023.42 | +22.0% | Common | 084670108 |
| — | United Technologies Corp. | 8,803,638 | $846M | 3.5% | $89.12 | — | Common | 913017109 |
| — | Monsanto Co. | 8,233,266 | $811M | 3.4% | $86.72 | — | Common | 61166W101 |
| GOOGL | Google Inc. Class A | 943,472 | $734M | 3.1% | $36.73 | 0.0% | Common | 02079K305 |
| — | Liberty Global Plc Series C | 14,724,572 | $600M | 2.5% | $51.51 | — | Common | G5480U120 |
| — | Apache Corporation | 13,300,208 | $591M | 2.5% | $44.47 | — | Common | 037411105 |
| SCHW | Charles Schwab Corp. | 14,806,013 | $488M | 2.0% | $18.10 | +54.1% | Common | 808513105 |
| KMX | CarMax, Inc. | 9,013,288 | $486M | 2.0% | $45.89 | +24.4% | Common | 143130102 |
| — | Express Scripts Holding Co. | 5,531,779 | $484M | 2.0% | $66.22 | — | Common | 30219G108 |
| TXN | Texas Instruments, Inc. | 8,673,505 | $475M | 2.0% | $25.31 | +67.1% | Common | 882508104 |
| UNH | UnitedHealth Group Inc. | 3,996,369 | $470M | 2.0% | $51.13 | +94.2% | Common | 91324P102 |
| LVS | Las Vegas Sands Corp. | 10,060,443 | $441M | 1.8% | $53.28 | -35.2% | Common | 517834107 |
| V | Visa Inc. Class A | 5,683,542 | $441M | 1.8% | $55.96 | +29.0% | Common | 92826C839 |
| COST | Costco Wholesale Corp. | 2,663,678 | $430M | 1.8% | $86.56 | +53.5% | Common | 22160K105 |
| — | Valeant Pharmaceuticals International | 3,784,012 | $385M | 1.6% | $112.87 | — | Common | 91911K102 |
| — | Praxair, Inc. | 3,734,085 | $382M | 1.6% | $124.28 | — | Common | 74005P104 |
| OXY | Occidental Petroleum Corp. | 5,289,708 | $358M | 1.5% | $51.32 | +4.1% | Common | 674599105 |
| — | Encana Corporation | 70,188,018 | $357M | 1.5% | $14.51 | — | Foreign | 292505104 |
| — | Johnson Controls, Inc. | 8,824,758 | $348M | 1.5% | $40.88 | — | Common | 478366107 |
| — | The Priceline Group Inc. | 243,755 | $311M | 1.3% | $1014.43 | — | Common | 741503403 |
| CFG | Citizens Financial Group Inc. | 11,767,326 | $308M | 1.3% | $16.44 | +5.7% | Common | 174610105 |
| MKL | Markel Corp. | 338,336 | $299M | 1.2% | $537.63 | +61.8% | Common | 570535104 |
| CTRA | Cabot Oil & Gas Corp. | 16,888,879 | $299M | 1.2% | $23.34 | -37.5% | Common | 127097103 |
| MSFT | Microsoft Corp. | 5,337,272 | $296M | 1.2% | $26.70 | +72.0% | Common | 594918104 |
| — | Ace Limited | 2,436,683 | $285M | 1.2% | $89.88 | — | Common | H0023R105 |
| ECL | Ecolab Inc. | 2,339,556 | $268M | 1.1% | $74.29 | +41.6% | Common | 278865100 |
| META | Facebook, Inc. | 2,471,438 | $259M | 1.1% | $102.01 | 0.0% | Common | 30303M102 |
| COF | Capital One Financial Corp. | 3,556,235 | $257M | 1.1% | $66.57 | -4.2% | Common | 14040H105 |
| DGX | Quest Diagnostics Inc. | 3,590,857 | $255M | 1.1% | $46.62 | +18.0% | Common | 74834L100 |
| L | Loews Corp. | 6,380,409 | $245M | 1.0% | $42.08 | -15.6% | Common | 540424108 |
| — | Laboratory Corporation of America Hldg | 1,778,955 | $220M | 0.9% | $98.38 | — | Common | 50540R409 |
| ORCL | Oracle Corporation | 5,759,861 | $210M | 0.9% | $27.58 | +19.0% | Common | 68389X105 |
| PCAR | PACCAR Inc. | 3,856,387 | $183M | 0.8% | $21.67 | +6.1% | Common | 693718108 |
| BRK/B | Berkshire Hathaway Inc., Class B | 1,379,351 | $182M | 0.8% | $114.14 | +17.6% | Common | 084670702 |
| MCO | Moody's Corp. | 1,725,172 | $173M | 0.7% | $73.12 | +23.9% | Common | 615369105 |
| — | Soufun Holdings Ltd Class A ADR | 18,136,165 | $134M | 0.6% | $14.01 | — | ADR | 836034108 |
| AAP | Advanced Auto Parts, Inc. | 753,700 | $113M | 0.5% | $133.61 | +13.8% | Common | 00751Y106 |
| — | Qihoo 360 Technology Co. ADR | 1,484,948 | $108M | 0.5% | $70.29 | — | ADR | 74734M109 |
| — | Liberty Interactive Corp QVC Group, Class A | 3,155,581 | $86.21M | 0.4% | $23.18 | — | Common | 53071M104 |
| — | Liberty Ventures Series A | 1,683,449 | $75.94M | 0.3% | $57.87 | — | Common | 53071M880 |
| — | Wesco Aircraft Holdings, Inc. | 6,328,787 | $75.76M | 0.3% | $19.26 | — | Common | 950814103 |
| DEO | Diageo PLC - ADR | 666,750 | $72.72M | 0.3% | $114.95 | — | ADR | 25243Q205 |
| EOG | EOG Resources, Inc. | 735,011 | $52.03M | 0.2% | $56.65 | +5.6% | Common | 26875P101 |
| ROK | Rockwell Automation Inc. | 491,112 | $50.39M | 0.2% | $93.14 | -7.6% | Common | 773903109 |
| JD | JD.com Inc ADR | 1,433,672 | $46.26M | 0.2% | $25.95 | — | ADR | 47215P106 |
| — | Quotient Technology Inc. | 6,626,923 | $45.2M | 0.2% | $6.82 | — | Common | 749119103 |
| — | Ultra Petroleum Corp | 16,881,017 | $42.2M | 0.2% | $24.00 | — | Common | 903914109 |
| EG | Everest Re Group, Ltd. | 204,962 | $37.53M | 0.2% | $99.45 | +47.5% | Common | G3223R108 |
| BXP | Boston Properties, Inc. | 260,379 | $33.21M | 0.1% | $71.13 | +15.4% | Common | 101121101 |
| — | Liberty Global PLC LiLAC Class C | 771,053 | $33.16M | 0.1% | $34.24 | — | Common | G5480U153 |
| USB | US Bancorp | 753,850 | $32.17M | 0.1% | $26.75 | +10.6% | Common | 902973304 |
| — | Angie's List Inc. | 3,338,351 | $31.21M | 0.1% | $15.70 | — | Common | 034754101 |
| SPG | Simon Property Group Inc. | 148,672 | $28.91M | 0.1% | $92.33 | +25.5% | Common | 828806109 |
| MRSH | Marsh & McLennan Co. | 510,540 | $28.31M | 0.1% | $38.81 | +19.6% | Common | 571748102 |
| IVE | iShares S&P 500 Value Index Fund | 316,410 | $28.01M | 0.1% | $87.95 | — | ETF | 464287408 |
| AIG | American International Group Inc. | 421,440 | $26.12M | 0.1% | $32.57 | +45.3% | Common | 026874784 |
| — | Time Warner Cable Inc. | 136,889 | $25.41M | 0.1% | $144.03 | — | Common | 88732J207 |
| GS | Goldman Sachs Group Inc. | 139,682 | $25.18M | 0.1% | $120.06 | +25.9% | Common | 38141G104 |
| KRG | Kite Realty Group Trust | 958,541 | $24.86M | 0.1% | $25.58 | — | Common | 49803T300 |
| — | CyrusOne Inc. | 648,314 | $24.28M | 0.1% | $31.01 | — | Common | 23283R100 |
| — | Liberty TripAdvisor Holdings Inc., Class A | 785,316 | $23.83M | 0.1% | $33.90 | — | Common | 531465102 |
| BANR | Banner Corporation | 529,640 | $23.68M | 0.1% | $34.84 | 0.0% | Common | 06652V208 |
| — | YY Inc. ADR | 352,744 | $22.04M | 0.1% | $70.71 | — | ADR | 98426T106 |
| — | Brookfield Asset Management Inc., Class A | 683,245 | $21.54M | 0.1% | $36.14 | — | Foreign | 112585104 |
| VNO | Vornado Realty Trust | 212,613 | $21.25M | 0.1% | $87.54 | — | Common | 929042109 |
| — | American Campus Communities Inc. | 512,567 | $21.19M | 0.1% | $38.21 | — | Common | 024835100 |
| — | CatchMark Timber Trust Inc., Class A | 1,855,608 | $20.99M | 0.1% | $11.05 | — | Common | 14912Y202 |
| AKR | Acadia Realty Trust | 626,576 | $20.77M | 0.1% | $26.50 | — | Common | 004239109 |
| — | Chubb Corp. | 155,547 | $20.63M | 0.1% | $103.47 | — | Common | 171232101 |
| — | Tyson Foods Inc 4.75 07/15/17 | 325,000 | $19.71M | 0.1% | $50.78 | — | Preferred | 902494301 |
| IDXX | IDEXX Laboratories, Inc. | 264,392 | $19.28M | 0.1% | $62.10 | +14.9% | Common | 45168D104 |
| — | Intel Corp 3.25% 8/1/39 | 11,551,000 | $19.21M | 0.1% | $1.31 | — | Bond | 458140AF7 |
| VIPS | Vipshop Holdings Ltd. ADS | 1,241,706 | $18.96M | 0.1% | $20.25 | — | ADR | 92763W103 |
| TRNO | Terreno Realty Corp. | 831,731 | $18.81M | 0.1% | $19.90 | — | Common | 88146M101 |
| — | American Residential Properties, Inc. | 979,396 | $18.51M | 0.1% | $17.90 | — | Common | 02927E303 |
| — | Post Properties Inc. | 306,728 | $18.15M | 0.1% | $51.36 | — | Common | 737464107 |
| — | DCT Industrial Trust Inc. | 474,687 | $17.74M | 0.1% | $35.40 | — | Common | 233153204 |
| — | McGraw Hill Financial, Inc. | 178,950 | $17.64M | 0.1% | $88.98 | — | Common | 580645109 |
| PLD | Prologis, Inc. | 385,470 | $16.54M | 0.1% | $30.67 | +2.4% | Common | 74340W103 |
| EGP | Eastgroup Properties, Inc. | 288,729 | $16.06M | 0.1% | $56.40 | — | Common | 277276101 |
| AVB | Avalonbay Communities, Inc. | 85,856 | $15.81M | 0.1% | $101.34 | +25.5% | Common | 053484101 |
| MAC | Macerich Co. | 189,751 | $15.31M | 0.1% | $74.85 | — | Common | 554382101 |
| EQR | Equity Residential | 182,607 | $14.9M | 0.1% | $44.42 | +5.3% | Common | 29476L107 |
| — | Education Realty Trust, Inc. | 390,620 | $14.8M | 0.1% | $35.30 | — | Common | 28140H203 |
| CABO | Cable One, Inc. | 34,098 | $14.79M | 0.1% | $370.31 | +5.9% | Common | 12685J105 |
| FR | First Industrial Realty Trust, Inc. | 666,739 | $14.76M | 0.1% | $20.65 | — | Common | 32054K103 |
| — | Cedar Realty Trust Inc. | 2,037,855 | $14.43M | 0.1% | $6.77 | — | Common | 150602209 |
| ESS | Essex Property Trust, Inc. | 59,685 | $14.29M | 0.1% | $116.34 | +41.5% | Common | 297178105 |
| — | Cousins Properties, Inc. | 1,497,387 | $14.12M | 0.1% | $10.22 | — | Common | 222795106 |
| NKE | Nike Inc | 222,546 | $13.91M | 0.1% | $42.49 | +33.4% | Common | 654106103 |
| KSS | Kohls Corp. | 281,620 | $13.41M | 0.1% | $51.06 | -9.4% | Common | 500255104 |
| TV | Grupo Televisa S.A.B. ADR | 488,628 | $13.3M | 0.1% | $27.00 | — | ADR | 40049J206 |
| LOW | Lowes Cos Inc. | 174,063 | $13.24M | 0.1% | $37.07 | +66.5% | Common | 548661107 |
| — | Ramco-Gershenson Properties Trust | 794,360 | $13.19M | 0.1% | $16.54 | — | Common | 751452202 |
| WCC | Wesco International, Inc. | 297,782 | $13.01M | 0.1% | $67.10 | -32.5% | Common | 95082P105 |
| NOAH | Noah Holdings Ltd. ADS | 453,484 | $12.67M | 0.1% | $23.49 | — | ADR | 65487X102 |
| — | General Electric Co. | 403,170 | $12.56M | 0.1% | $23.64 | — | Common | 369604103 |
| BRX | Brixmor Property Group, Inc. | 486,367 | $12.56M | 0.1% | $26.15 | — | Common | 11120U105 |
| — | Retail Opportunity Investments Corp. | 701,449 | $12.56M | 0.1% | $18.08 | — | Common | 76131N101 |
| HIW | Highwoods Properties Inc. | 287,826 | $12.55M | 0.1% | $42.57 | — | Common | 431284108 |
| CL | Colgate-Palmolive Co. | 184,048 | $12.26M | 0.1% | $45.21 | +16.2% | Common | 194162103 |
| BAC | Bank of America Corp. | 723,936 | $12.18M | 0.1% | $10.54 | +28.7% | Common | 060505104 |
| C | Citigroup Inc. | 228,529 | $11.83M | 0.0% | $35.92 | +10.3% | Common | 172967424 |
| — | Federal Realty Investment Trust | 80,704 | $11.79M | 0.0% | $112.98 | — | Common | 313747206 |
| UHS | Universal Health Services, Inc. | 97,470 | $11.65M | 0.0% | $72.18 | +62.3% | Common | 913903100 |
| — | Waste Connections Inc. | 198,900 | $11.2M | 0.0% | $41.38 | — | Common | 941053100 |
| — | DuPont Fabros Technology Inc. | 343,041 | $10.9M | 0.0% | $28.62 | — | Common | 26613Q106 |
| PWR | Quanta Services, Inc. | 532,920 | $10.79M | 0.0% | $26.66 | -20.8% | Common | 74762E102 |
| — | Whole Foods Market Inc. | 320,624 | $10.74M | 0.0% | $41.80 | — | Common | 966837106 |
| DVN | Devon Energy Corp. | 334,830 | $10.71M | 0.0% | $34.26 | -17.2% | Common | 25179M103 |
| URI | United Rentals, Inc. | 146,956 | $10.66M | 0.0% | $99.44 | -29.6% | Common | 911363109 |
| CCI | Crown Castle International Corp. | 121,694 | $10.52M | 0.0% | $54.23 | +2.5% | Common | 22822V101 |
| BIDU | Baidu, Inc. Class A, ADR | 55,197 | $10.43M | 0.0% | $180.99 | — | ADR | 056752108 |
| — | Salesforce.com Inc., 0.25%, 04/01/2018 | 8,000,000 | $10.29M | 0.0% | $1.20 | — | Bond | 79466LAD6 |
| — | Party City Holdings, Inc. | 786,878 | $10.16M | 0.0% | $18.43 | — | Common | 702149105 |
| — | Liberty Property Trust | 325,007 | $10.09M | 0.0% | $36.20 | — | Common | 531172104 |
| UDR | UDR, Inc. | 264,247 | $9.928M | 0.0% | $22.43 | +11.9% | Common | 902653104 |
| — | Univar, Inc. | 567,141 | $9.647M | 0.0% | $23.52 | — | Common | 91336L107 |
| — | DDR Corporation | 568,604 | $9.575M | 0.0% | $18.04 | — | Common | 23317H102 |
| AMH | American Homes 4 Rent, Class A | 559,469 | $9.321M | 0.0% | $16.82 | — | Common | 02665T306 |
| ATI | Allegheny Technologies, Inc. | 823,469 | $9.264M | 0.0% | $21.46 | -37.3% | Common | 01741R102 |
| — | Grubhub Inc | 380,634 | $9.211M | 0.0% | $34.91 | — | Common | 400110102 |
| SAP | SAP AG ADR | 114,823 | $9.082M | 0.0% | $73.83 | — | ADR | 803054204 |
| — | Nabors Industries Ltd. | 1,067,082 | $9.081M | 0.0% | $13.04 | — | Common | G6359F103 |
| MAS | Masco Corp. | 318,280 | $9.007M | 0.0% | $15.01 | +63.2% | Common | 574599106 |
| ALEX | Alexander & Baldwin, Inc. | 243,771 | $8.608M | 0.0% | $38.95 | — | Common | 014491104 |
| ARE | Alexandria Real Estate Equities, Inc. | 95,055 | $8.589M | 0.0% | $47.62 | +32.5% | Common | 015271109 |
| CRM | Salesforce.com Inc | 107,800 | $8.452M | 0.0% | $46.61 | +65.5% | Common | 79466L302 |
| — | Apartment Investment & Management | 207,320 | $8.299M | 0.0% | $39.36 | — | Common | 03748R101 |
| — | RTI International Metals, 1.625%, 10/15/2019 | 7,750,000 | $7.929M | 0.0% | $1.12 | — | Bond | 74973WAB3 |
| SHW | The Sherwin Williams Co. | 29,747 | $7.722M | 0.0% | $52.88 | +48.9% | Common | 824348106 |
| — | NXP Semiconductors NV, 1% 12/1/19 | 7,000,000 | $7.669M | 0.0% | $1.10 | — | Bond | 62952QAB6 |
| — | LendingClub Corp. | 682,723 | $7.544M | 0.0% | $22.99 | — | Common | 52603A109 |
| — | AES Trust III,6.75%,10/15/29 | 145,027 | $7.263M | 0.0% | $50.50 | — | Preferred | 00808N202 |
| AMAT | Applied Materials, Inc. | 350,610 | $6.546M | 0.0% | $13.15 | +17.3% | Common | 038222105 |
| TJX | TJX Companies Inc. | 92,219 | $6.539M | 0.0% | $22.68 | +36.2% | Common | 872540109 |
| — | Twenty-First Century Fox Inc Class A | 234,546 | $6.37M | 0.0% | $33.52 | — | Common | 90130A101 |
| ETN | Eaton Corporation Plc | 120,205 | $6.255M | 0.0% | $43.05 | 0.0% | Common | G29183103 |
| INTC | Intel Corp. | 178,132 | $6.137M | 0.0% | $17.62 | +51.2% | Common | 458140100 |
| — | Qihoo 360 Technology Co., 2.5%, 9/15/2018 | 6,000,000 | $5.91M | 0.0% | $0.95 | — | Bond | 74734MAB5 |
| NHI | National Health Investors, Inc. | 89,315 | $5.437M | 0.0% | $70.11 | — | Common | 63633D104 |
| RIG | Transocean Ltd. | 422,356 | $5.229M | 0.0% | $42.45 | -66.0% | Common | H8817H100 |
| IBN | ICICI Bank Limited ADR | 660,875 | $5.175M | 0.0% | $16.89 | — | ADR | 45104G104 |
| DRH | DiamondRock Hospitality Co. | 528,171 | $5.097M | 0.0% | $14.13 | — | Common | 252784301 |
| — | Biomed Realty Trust, Inc. | 193,950 | $4.595M | 0.0% | $19.98 | — | Common | 09063H107 |
| HPE | Hewlett Packard Enterprise Company | 282,245 | $4.29M | 0.0% | $6.50 | 0.0% | Common | 42824C109 |
| IWV | iShares Russell 3000 Index Fund | 32,718 | $3.936M | 0.0% | $120.30 | — | ETF | 464287689 |
| — | FireEye, Inc. | 184,560 | $3.828M | 0.0% | $20.74 | — | Common | 31816Q101 |
| FCX | Freeport-McMoRan Copper & Gold, Inc. | 519,734 | $3.519M | 0.0% | $19.28 | -55.2% | Common | 35671D857 |
| — | DENTSPLY International, Inc. | 57,200 | $3.481M | 0.0% | $50.88 | — | Common | 249030107 |
| HPQ | HP Inc. | 280,545 | $3.322M | 0.0% | $9.12 | 0.0% | Common | 40434L105 |
| H | Hyatt Hotels Corp. Class A | 66,545 | $3.129M | 0.0% | $55.82 | -13.9% | Common | 448579102 |
| — | Ctrip.com International, Ltd. ADR | 67,346 | $3.12M | 0.0% | $34.43 | — | ADR | 22943F100 |
| A | Agilent Technologies, Inc. | 70,920 | $2.965M | 0.0% | $28.17 | +26.6% | Common | 00846U101 |
| — | InterXion Holding NV | 97,501 | $2.94M | 0.0% | $27.65 | — | Foreign | N47279109 |
| IBM | International Business Machines | 19,331 | $2.66M | 0.0% | $114.37 | -23.5% | Common | 459200101 |
| — | Forest City Enterprises Inc. Class A | 121,035 | $2.654M | 0.0% | $22.40 | — | Common | 345550107 |
| — | CorEnergy Infrastructure Trust, Inc. | 178,765 | $2.653M | 0.0% | $14.84 | — | Common | 21870U502 |
| — | Starwood Hotels & Resorts Worldwide, Inc. | 36,178 | $2.506M | 0.0% | $66.73 | — | Common | 85590A401 |
| — | Extended Stay America, Inc. | 140,859 | $2.24M | 0.0% | $19.31 | — | Common | 30224P200 |
| — | Youku Tudou Inc. ADR | 76,009 | $2.062M | 0.0% | $22.41 | — | ADR | 98742U100 |
| KBR | KBR, Inc. | 105,300 | $1.782M | 0.0% | $18.33 | -13.4% | Common | 48242W106 |
| BLD | TopBuild Corp. | 49,379 | $1.519M | 0.0% | $30.95 | -3.1% | Common | 89055F103 |
| MA | Mastercard, Inc. | 14,390 | $1.401M | 0.0% | $71.12 | +29.6% | Common | 57636Q104 |
| — | 58.com Inc ADR | 20,606 | $1.359M | 0.0% | $38.89 | — | ADR | 31680Q104 |
| REXR | Rexford Industrial Realty, Inc. | 68,935 | $1.128M | 0.0% | $14.00 | — | Common | 76169C100 |
| — | CBL & Associates Properties, Inc | 89,860 | $1.112M | 0.0% | $13.75 | — | Common | 124830100 |
| — | Jarden Corp. | 16,500 | $942K | 0.0% | $55.29 | — | Common | 471109108 |
| — | Jumei International ADR | 92,020 | $834K | 0.0% | $26.33 | — | ADR | 48138L107 |
| — | United States Steel Corporation | 87,120 | $695K | 0.0% | $7.98 | — | Common | 912909108 |
| RSG | Republic Services, Inc. | 12,630 | $556K | 0.0% | $26.37 | +38.9% | Common | 760759100 |
| SPY | SPDR S&P 500 ETF Trust | 2,622 | $535K | 0.0% | $204.04 | — | ETF | 78462F103 |
| KEYS | Keysight Technologies, Inc. | 14,117 | $400K | 0.0% | $32.07 | -4.2% | Common | 49338L103 |
| — | Tiffany & Co. | 5,000 | $381K | 0.0% | $72.84 | — | Common | 886547108 |
| AAPL | Apple Inc. | 3,290 | $346K | 0.0% | $18.03 | +42.7% | Common | 037833100 |
| — | Precision Castparts Corp. | 1,320 | $306K | 0.0% | $199.87 | — | Common | 740189105 |
| — | Boardwalk Pipeline Partners | 22,090 | $287K | 0.0% | $13.40 | — | Partnership | 096627104 |
| WRB | W.R. Berkley Corp. | 5,080 | $278K | 0.0% | $9.58 | +35.4% | Common | 084423102 |
| DIS | Disney Walt Holdings | 2,591 | $272K | 0.0% | $56.81 | +79.9% | Common | 254687106 |
| FSLR | First Solar, Inc. | 4,030 | $266K | 0.0% | $56.06 | 0.0% | Common | 336433107 |
| BEN | Franklin Resources Inc | 7,000 | $258K | 0.0% | $32.74 | -26.6% | Common | 354613101 |
| UPS | United Parcel Service, Inc., Class B | 2,473 | $238K | 0.0% | $57.13 | +23.6% | Common | 911312106 |
| GWW | W.W. Grainger, Inc. | 1,160 | $235K | 0.0% | $204.21 | -14.4% | Common | 384802104 |
| PGR | Progressive Corp. | 7,350 | $234K | 0.0% | $20.09 | +16.5% | Common | 743315103 |
| APD | Air Products & Chemicals, Inc. | 1,793 | $233K | 0.0% | $61.55 | +59.2% | Common | 009158106 |
| CX | Cemex SA ADR | 23,540 | $131K | 0.0% | $10.62 | — | ADR | 151290889 |