Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 21, 2013
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WPP | WPP PLC | 260,306 | $20.86M | 2.7% | $80.12 | — | ADR | 92937A102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 184,214 | $19.2M | 2.5% | $99.00 | 0.0% | CL B NEW | 084670702 |
| — | YAMANA GOLD | 942,072 | $14.46M | 1.9% | $15.35 | — | COM | 98462Y100 |
| — | DIRECTV CO | 212,715 | $12.04M | 1.5% | $56.59 | — | COM | 25490A309 |
| — | CBS | 249,116 | $11.63M | 1.5% | $46.69 | — | CL B | 124857202 |
| MAT | MATTEL | 256,806 | $11.24M | 1.4% | $39.76 | 0.0% | COM | 577081102 |
| PUBGY | PUBLICIS GROUPE | 669,328 | $11.24M | 1.4% | $16.79 | — | COM | 74463M106 |
| DIS | DISNEY WALT CO COM | 192,406 | $10.93M | 1.4% | $48.38 | 0.0% | COM | 254687106 |
| — | MYLAN | 370,954 | $10.74M | 1.4% | $28.96 | — | COM | 628530107 |
| — | COMCAST CORP CL A SPL | 270,144 | $10.7M | 1.4% | $39.61 | — | CL A SPL | 20030n200 |
| TMO | THERMO FISHER SCIENTIFIC | 138,122 | $10.56M | 1.4% | $69.62 | 0.0% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 176,108 | $10.37M | 1.3% | $36.84 | 0.0% | COM | 681919106 |
| MEOH | METHANEX CORP. | 255,215 | $10.37M | 1.3% | $36.00 | 0.0% | COM | 59151K108 |
| KOF | COCA COLA FEMSA SA | 63,280 | $10.36M | 1.3% | $163.76 | — | SPON ADR REP L | 191241108 |
| INGR | INGREDION INC | 143,159 | $10.35M | 1.3% | $67.43 | 0.0% | COM | 457187102 |
| DEO | DIAGEO | 82,187 | $10.34M | 1.3% | $125.83 | — | COM | 25243Q205 |
| QCOM | QUALCOMM INC | 152,726 | $10.22M | 1.3% | $46.05 | 0.0% | COM | 747525103 |
| — | VIACOM INC CL B | 164,010 | $10.08M | 1.3% | $61.48 | — | CL B | 92553P201 |
| WFC | WELLS FARGO AND CO | 271,894 | $10.06M | 1.3% | $24.86 | 0.0% | COM | 949746101 |
| VFC | VF CORP | 59,556 | $9.991M | 1.3% | $36.81 | 0.0% | COM | 918204108 |
| ORCL | ORACLE | 308,602 | $9.977M | 1.3% | $28.92 | 0.0% | COM | 68389X105 |
| DOV | DOVER CORP | 136,835 | $9.973M | 1.3% | $37.71 | 0.0% | COM | 260003108 |
| TD | TORONTO DOMINION | 118,126 | $9.836M | 1.3% | $41.50 | 0.0% | COM NEW | 891160509 |
| ARW | ARROW ELECTRS INC COM | 239,157 | $9.715M | 1.2% | $39.90 | 0.0% | COM | 042735100 |
| DLR | DIGITAL REALTY TRUST | 143,600 | $9.608M | 1.2% | $40.82 | 0.0% | COM | 253868103 |
| CVS | CVS CAREMARK | 173,533 | $9.543M | 1.2% | $37.07 | 0.0% | COM | 126650100 |
| AVT | AVNET INC COM | 263,320 | $9.532M | 1.2% | $26.71 | 0.0% | COM | 053807103 |
| — | BIOMEDICAL REALTY TRUST INC | 440,413 | $9.513M | 1.2% | $21.60 | — | COM | 09063H107 |
| — | BED BATH AND BEYOND | 147,371 | $9.494M | 1.2% | $64.42 | — | COM | 075896100 |
| FDX | FEDEX CORP | 95,185 | $9.347M | 1.2% | $86.53 | 0.0% | COM | 31428X106 |
| CHKP | CHECK POINT SOFTWARE | 198,566 | $9.331M | 1.2% | $49.92 | 0.0% | ORD | M22465104 |
| BKE | THE BUCKLE | 198,819 | $9.275M | 1.2% | $13.57 | 0.0% | COM | 118440106 |
| USB | US BANCORP DEL COM | 271,630 | $9.216M | 1.2% | $21.83 | 0.0% | COM | 902973304 |
| XOM | EXXON MOBIL CORP COM | 102,108 | $9.201M | 1.2% | $52.97 | 0.0% | COM | 30231G102 |
| — | MEREDITH CORP | 239,563 | $9.166M | 1.2% | $38.26 | — | COM | 589433101 |
| — | ENSCO | 151,957 | $9.117M | 1.2% | $60.00 | — | SHS CLASS A | G3157S106 |
| DE | DEERE | 105,257 | $9.05M | 1.2% | $70.61 | 0.0% | SPON ADR NEW | 244199105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 149,573 | $9.018M | 1.2% | $60.29 | — | COM | 293792107 |
| — | SOVRAN SELF STORAGE COM | 138,416 | $8.926M | 1.1% | $64.49 | — | COM | 84610H108 |
| — | ALLIED WORLD ASSURANCE CO. | 95,336 | $8.84M | 1.1% | $92.72 | — | SHS | H01531104 |
| LTC | LTC PROPERTIES INC | 215,060 | $8.759M | 1.1% | $40.73 | — | COM | 502175102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 287,769 | $8.737M | 1.1% | $30.36 | — | COM | 681936100 |
| HON | HONEYWELL INTERNATIONAL INC | 114,813 | $8.651M | 1.1% | $48.29 | 0.0% | COM | 438516106 |
| — | WHITING PETROLEUM | 170,116 | $8.649M | 1.1% | $50.84 | — | COM | 966387102 |
| DRI | DARDEN RESTAURANTS | 167,223 | $8.642M | 1.1% | $28.07 | 0.0% | COM | 237194105 |
| HP | HELMERICH AND PAYNE | 141,949 | $8.616M | 1.1% | $62.62 | 0.0% | COM | 423452101 |
| — | EMC CORP | 360,396 | $8.61M | 1.1% | $23.89 | — | COM | 268648102 |
| MCK | MCKESSON | 79,682 | $8.602M | 1.1% | $95.52 | 0.0% | COM | 58155Q103 |
| UPBD | RENT-A-CENTER INC | 232,783 | $8.599M | 1.1% | $36.25 | 0.0% | COM | 76009N100 |
| ROST | ROSS STORES INC COM | 139,476 | $8.455M | 1.1% | $25.67 | 0.0% | COM | 778296103 |
| — | LINN ENERGY LLC | 216,496 | $8.22M | 1.1% | $37.97 | — | UNIT LTD LIAB | 536020100 |
| PVH | PVH Corp | 76,479 | $8.169M | 1.0% | $116.10 | 0.0% | COM | 693656100 |
| TS | TENARIS | 198,678 | $8.102M | 1.0% | $40.78 | — | SPONSORED ADR | 88031M109 |
| CRMT | AMERICA'S CAR-MART INC | 172,079 | $8.043M | 1.0% | $44.03 | 0.0% | COM | 03062T105 |
| SIG | SIGNET JEWELERS | 119,960 | $8.037M | 1.0% | $49.11 | 0.0% | COM | G81276100 |
| TSN | TYSON FOODS | 314,777 | $7.813M | 1.0% | $17.45 | 0.0% | COM | 902494103 |
| — | ACTAVIS INC | 84,775 | $7.809M | 1.0% | $92.11 | — | COM | 00507k103 |
| RLJ | RLJ LODGING TRUST | 342,360 | $7.792M | 1.0% | $22.76 | — | COM | 74965L101 |
| CSCO | CISCO SYS INC COM | 372,648 | $7.786M | 1.0% | $14.11 | 0.0% | COM | 17275R102 |
| — | TUPPERWARE BRANDS CORP | 93,107 | $7.611M | 1.0% | $81.74 | — | COM | 899896104 |
| — | CA INC | 291,495 | $7.34M | 0.9% | $25.18 | — | COM | 12673p105 |
| — | FAMILY DOLLAR STORES INC | 119,905 | $7.08M | 0.9% | $59.05 | — | COM | 307000109 |
| DOX | AMDOCS LTD. | 192,317 | $6.971M | 0.9% | $28.45 | 0.0% | ORD | G02602103 |
| RY | ROYAL BANK OF CANADA | 112,891 | $6.807M | 0.9% | $61.70 | 0.0% | COM | 780087102 |
| — | VALSPAR CORP. | 109,188 | $6.797M | 0.9% | $62.25 | — | COM | 920355104 |
| JBL | JABIL CIRCUIT INC. | 366,190 | $6.767M | 0.9% | $16.99 | 0.0% | COM | 466313103 |
| TKR | TIMKEN CO | 118,917 | $6.728M | 0.9% | $38.73 | 0.0% | ADR | 887389104 |
| — | POTASH CORP | 165,656 | $6.502M | 0.8% | $39.25 | — | COM | 73755L107 |
| GIII | G-III APPAREL GROUP LTD. | 159,478 | $6.397M | 0.8% | $18.13 | 0.0% | COM | 36237H101 |
| — | ATWOOD OCEANICS | 120,825 | $6.348M | 0.8% | $52.54 | — | COM | 050095108 |
| — | TAUBMAN CENTERS INC | 81,160 | $6.303M | 0.8% | $77.66 | — | COM | 876664103 |
| ARCC | ARES CAPITAL CORPORATION | 340,860 | $6.17M | 0.8% | $5.29 | 0.0% | COM | 04010L103 |
| A | AGILENT TECHNOLOGIES | 146,783 | $6.16M | 0.8% | $27.71 | 0.0% | COM | 00846U101 |
| BDC | BELDEN CDT | 113,164 | $5.845M | 0.8% | $47.48 | 0.0% | COM | 077454106 |
| — | JOHNSON CTLS INC | 165,529 | $5.805M | 0.7% | $35.07 | — | COM | 478366107 |
| ZBH | ZIMMER HOLDINGS | 74,852 | $5.63M | 0.7% | $64.29 | 0.0% | COM | 98956P102 |
| — | BONANZA CREEK ENERGY | 145,169 | $5.614M | 0.7% | $38.67 | — | COM | 097793103 |
| — | PRECISION CASTPARTS CORP | 28,000 | $5.309M | 0.7% | $189.61 | — | COM | 740189105 |
| — | CHICAGO BRIDGE AND IRON CO | 83,190 | $5.166M | 0.7% | $62.10 | — | SH | 167250109 |
| BXP | BOSTON PROPERTIES, INC. | 45,740 | $4.622M | 0.6% | $61.77 | 0.0% | COM | 101121101 |
| SWK | STANLEY BLACK AND DECKER | 56,415 | $4.568M | 0.6% | $56.18 | 0.0% | COM | 854502101 |
| MPT | MEDICAL PROPERTIES TRUST | 240,474 | $3.857M | 0.5% | $16.04 | — | COM | 58463J304 |
| — | UNITED TECHNOLOGIES CORP COM | 32,743 | $3.059M | 0.4% | $93.42 | — | CL A | 913017109 |
| — | UNITED STATIONERS | 69,474 | $2.685M | 0.3% | $38.65 | — | COM | 913004107 |
| FISV | FISERV INC. | 26,629 | $2.34M | 0.3% | $20.58 | 0.0% | COM | 337738108 |
| MSFT | MICROSOFT CORP COM | 80,523 | $2.303M | 0.3% | $22.38 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS | 14,480 | $2.131M | 0.3% | $115.64 | 0.0% | COM | 38141G104 |
| — | BERRY PETROLEUM CO. | 43,454 | $2.011M | 0.3% | $46.28 | — | CL A | 085789105 |
| — | TRIANGLE CAPITAL CORP | 70,942 | $1.986M | 0.3% | $27.99 | — | COM | 895848109 |
| UNH | UNITEDHEALTH GROUP | 33,362 | $1.909M | 0.2% | $44.59 | 0.0% | COM | 91324P102 |
| NKE | NIKE | 31,904 | $1.883M | 0.2% | $23.15 | 0.0% | CL B | 654106103 |
| TWI | TITAN INTERNATIONAL | 86,964 | $1.833M | 0.2% | $22.77 | 0.0% | COM | 88830M102 |
| — | ACE LTD | 19,640 | $1.747M | 0.2% | $88.95 | — | SHS | H0023R105 |
| EAT | BRINKER INTERNATIONAL | 45,413 | $1.71M | 0.2% | $27.33 | 0.0% | COM | 109641100 |
| — | NEENAH PAPER | 53,735 | $1.653M | 0.2% | $30.76 | — | COM | 640079109 |
| — | APACHE CP | 20,854 | $1.609M | 0.2% | $77.16 | — | COM | 037411105 |
| — | PDC ENERGY INC | 32,449 | $1.608M | 0.2% | $49.55 | — | COM | 69327R101 |
| — | EATON CORP | 25,499 | $1.562M | 0.2% | $61.26 | — | PLC SHS | g29183103 |
| ADP | AUTOMATIC DATA PROCESSING | 23,779 | $1.546M | 0.2% | $40.41 | 0.0% | COM | 053015103 |
| — | NOBLE ENERGY | 13,052 | $1.51M | 0.2% | $115.69 | — | COM | 655044105 |
| BAX | BAXTER INTERNATIONAL | 20,041 | $1.456M | 0.2% | $29.41 | 0.0% | COM | 071813109 |
| — | ANN INC | 49,175 | $1.427M | 0.2% | $29.02 | — | COM | 035623107 |
| — | ASSOCIATED ESTATES REALTY | 68,085 | $1.269M | 0.2% | $18.64 | — | COM | 045604105 |
| GBDC | GOLUB CAPITAL BDC | 69,797 | $1.152M | 0.1% | $5.22 | 0.0% | COM | 38173M102 |
| — | MANITEX INTERNATIONAL | 92,161 | $1.144M | 0.1% | $12.41 | — | COM | 563420108 |
| MLKN | HERMAN MILLER | 38,327 | $1.061M | 0.1% | $18.10 | 0.0% | COM | 600544100 |
| ACM | AECOM TECH CORP. | 31,189 | $1.023M | 0.1% | $27.59 | 0.0% | COM | 00766T100 |
| — | MEDTRONIC INC COM | 20,894 | $981K | 0.1% | $46.95 | — | COM | 585055106 |
| TEX | TEREX CORP | 27,456 | $945K | 0.1% | $32.45 | 0.0% | COM | 880779103 |
| ZEUS | OLYMPIC STEEL | 39,264 | $938K | 0.1% | $21.80 | 0.0% | COM | 68162K106 |
| — | BARRICK GOLD | 29,344 | $863K | 0.1% | $29.41 | — | COM | 067901108 |
| — | STATOIL HYDRO ASA | 34,695 | $854K | 0.1% | $24.61 | — | SPONSORED ADR | 85771p102 |
| — | LABORATORY CORP. OF AMERICA | 8,301 | $749K | 0.1% | $90.23 | — | COM | 50540R409 |
| DAN | DANA HOLDING CORP | 38,980 | $695K | 0.1% | $13.20 | 0.0% | COM | 235825205 |
| VLO | VALERO ENERGY CORP | 14,309 | $651K | 0.1% | $24.44 | 0.0% | COM | 91913Y100 |
| CULP | CULP INC | 39,908 | $635K | 0.1% | $13.34 | 0.0% | COM | 230215105 |
| — | ZEP INC | 39,150 | $588K | 0.1% | $15.02 | — | COM | 98944B108 |
| — | LIFE TECHNOLOGIES | 8,885 | $574K | 0.1% | $64.60 | — | COM | 53217v109 |
| TJX | TJX COMPANIES | 12,152 | $568K | 0.1% | $18.91 | 0.0% | COM | 872540109 |
| — | HELEN OF TROY | 13,985 | $536K | 0.1% | $38.33 | — | COM | g4388n106 |
| VRA | VERA BRADLEY | 21,280 | $503K | 0.1% | $24.53 | 0.0% | COM | 92335C106 |
| — | AARONS INC | 16,608 | $476K | 0.1% | $28.66 | — | COM | 002535300 |
| — | ORIENT EXPRESS HOTELS | 37,915 | $374K | 0.0% | $9.86 | — | CL A | G67743107 |
| WCC | WESCO INTERNATIONAL | 5,033 | $365K | 0.0% | $71.00 | 0.0% | COM | 95082P105 |
| AAT | AMERICAN ASSETS TRUST INC | 9,789 | $313K | 0.0% | $31.97 | — | COM | 024013104 |
| SNA | SNAP-ON INC | 3,769 | $312K | 0.0% | $60.64 | 0.0% | COM | 833034101 |
| — | AXIALL CORP | 4,790 | $298K | 0.0% | $62.21 | — | COM | 05463D100 |
| — | CENTURY BANCORP | 8,296 | $281K | 0.0% | $33.87 | — | CL A NON VTG | 156432106 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 16,586 | $260K | 0.0% | $14.90 | 0.0% | SHS | M6158M104 |
| FRCB | FIRST REPUBLIC BANK | 6,300 | $243K | 0.0% | $33.70 | 0.0% | COM | 33616C100 |
| FSP | FRANKLIN STREET PROPERTIES | 12,350 | $181K | 0.0% | $14.66 | — | COM | 35471R106 |
| HDSN | HUDSON TECHNOLOGIES | 39,773 | $161K | 0.0% | $4.10 | 0.0% | COM | 444144109 |