CIK: 0000767684 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 12, 2013
Total Value ($000): $839,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 212,506 | $23,784 | 2.8% | $100.47 | +9.5% | CL B NEW | 084670702 |
| — | ACTAVIS INC | 114,639 | $14,470 | 1.7% | $101.00 | — | COM | 00507k103 |
| — | DIRECTV CO | 215,718 | $13,297 | 1.6% | $56.66 | — | COM | 25490A309 |
| VFC | VF CORP | 66,967 | $12,929 | 1.5% | $37.43 | +13.4% | COM | 918204108 |
| — | VIACOM INC CL B | 186,768 | $12,706 | 1.5% | $62.28 | — | CL B | 92553P201 |
| — | CBS | 259,559 | $12,685 | 1.5% | $46.78 | — | NEW CL B | 124857202 |
| WPP | WPP PLC | 146,816 | $12,537 | 1.5% | $80.12 | — | NEW ADR | 92937A102 |
| OMC | OMNICOM GROUP INC | 196,084 | $12,328 | 1.5% | $37.23 | +9.3% | COM | 681919106 |
| WFC | WELLS FARGO AND CO | 298,672 | $12,326 | 1.5% | $25.09 | +9.1% | COM | 949746101 |
| CSCO | CISCO SYS INC COM | 503,603 | $12,255 | 1.5% | $14.41 | +5.8% | CCOM | 17275R102 |
| DIS | DISNEY WALT CO COM | 190,923 | $12,057 | 1.4% | $48.38 | +16.0% | COM | 254687106 |
| BKE | THE BUCKLE | 230,521 | $11,992 | 1.4% | $13.79 | +10.1% | COM | 118440106 |
| — | COMCAST CORP CL A SPL | 300,849 | $11,935 | 1.4% | $39.61 | — | SPL | 20030n200 |
| TMO | THERMO FISHER SCIENTIFIC | 138,825 | $11,749 | 1.4% | $69.62 | +14.6% | COM | 883556102 |
| — | MYLAN | 378,284 | $11,738 | 1.4% | $29.00 | — | COM | 628530107 |
| QCOM | QUALCOMM INC | 191,548 | $11,702 | 1.4% | $45.85 | -1.7% | COM | 747525103 |
| MAT | MATTEL | 257,536 | $11,669 | 1.4% | $39.76 | +12.6% | COM | 577081102 |
| — | BED BATH AND BEYOND | 163,487 | $11,599 | 1.4% | $65.07 | — | COM | 075896100 |
| ROST | ROSS STORES INC COM | 177,583 | $11,509 | 1.4% | $26.22 | +7.8% | COM | 778296103 |
| FDX | FEDEX CORP | 114,741 | $11,311 | 1.3% | $85.75 | -4.4% | COM | 31428X106 |
| DOV | DOVER CORP | 145,597 | $11,307 | 1.3% | $37.85 | +5.7% | COM | 260003108 |
| — | MEREDITH CORP | 237,018 | $11,306 | 1.3% | $38.26 | — | COM | 589433101 |
| — | CHICAGO BRIDGE AND IRON CO | 187,630 | $11,194 | 1.3% | $60.74 | — | SHS | 167250109 |
| PVH | PVH Corp | 89,140 | $11,147 | 1.3% | $115.62 | -2.5% | COM | 693656100 |
| USB | US BANCORP DEL COM | 306,415 | $11,077 | 1.3% | $21.89 | +2.4% | NEW | 902973304 |
| CVS | CVS CAREMARK | 193,337 | $11,055 | 1.3% | $37.51 | +10.5% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE | 222,445 | $11,051 | 1.3% | $49.73 | -3.3% | ORD | M22465104 |
| TD | TORONTO DOMINION | 133,869 | $10,759 | 1.3% | $41.36 | -2.6% | COM NEW | 891160509 |
| — | EMC CORP | 455,012 | $10,747 | 1.3% | $23.83 | — | COM | 268648102 |
| ORCL | ORACLE | 349,614 | $10,737 | 1.3% | $28.76 | -4.1% | COM | 68389X105 |
| MEOH | METHANEX CORP. | 249,379 | $10,682 | 1.3% | $36.00 | +17.4% | COM | 59151K108 |
| ZBH | ZIMMER HOLDINGS | 140,668 | $10,542 | 1.3% | $65.70 | +2.4% | COM | 98956P102 |
| — | ENSCO | 177,862 | $10,337 | 1.2% | $59.72 | — | SHS CLASS A | G3157S106 |
| INGR | INGREDION INC | 156,687 | $10,282 | 1.2% | $67.67 | +3.9% | COM | 457187102 |
| ARW | ARROW ELECTRS INC COM | 257,635 | $10,267 | 1.2% | $39.83 | -2.2% | COM | 042735100 |
| RY | ROYAL BANK OF CANADA | 174,998 | $10,204 | 1.2% | $60.99 | -2.1% | COM | 780087102 |
| — | WHITING PETROLEUM | 220,328 | $10,155 | 1.2% | $49.76 | — | COM | 966387102 |
| — | PRECISION CASTPARTS CORP | 44,746 | $10,113 | 1.2% | $203.23 | — | COM | 740189105 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 161,203 | $10,019 | 1.2% | $60.43 | — | COM | 293792107 |
| AVT | AVNET INC COM | 296,701 | $9,969 | 1.2% | $26.60 | -3.4% | COM | 053807103 |
| UPBD | RENT-A-CENTER INC | 265,207 | $9,959 | 1.2% | $36.25 | -0.1% | COM | 76009N100 |
| DE | DEERE | 122,245 | $9,932 | 1.2% | $70.25 | -3.1% | COM | 244199105 |
| MCK | MCKESSON | 86,229 | $9,873 | 1.2% | $95.97 | +5.7% | COM | 58155Q103 |
| HP | HELMERICH AND PAYNE | 158,047 | $9,870 | 1.2% | $62.52 | -1.5% | COM | 423452101 |
| — | FAMILY DOLLAR STORES INC | 157,493 | $9,813 | 1.2% | $59.82 | — | COM | 307000109 |
| HON | HONEYWELL INTERNATIONAL INC | 120,955 | $9,597 | 1.1% | $48.53 | +9.5% | COM | 438516106 |
| DEO | DIAGEO | 82,981 | $9,539 | 1.1% | $125.83 | — | SPON ADR NEW | 25243Q205 |
| — | AGRIUM INC COM | 109,647 | $9,535 | 1.1% | $86.96 | — | COM | 008916108 |
| TSN | TYSON FOODS | 370,977 | $9,527 | 1.1% | $17.68 | +7.4% | CL A | 902494103 |
| SIG | SIGNET JEWELERS | 136,835 | $9,227 | 1.1% | $49.83 | +10.2% | COM | G81276100 |
| XOM | EXXON MOBIL CORP COM | 101,913 | $9,208 | 1.1% | $52.97 | +1.4% | COM | 30231G102 |
| — | SANDISK CORPORATION | 149,426 | $9,130 | 1.1% | $61.10 | — | COM | 80004C101 |
| — | ATWOOD OCEANICS | 169,333 | $8,814 | 1.1% | $52.40 | — | COM | 050095108 |
| JBL | JABIL CIRCUIT INC. | 430,275 | $8,769 | 1.0% | $16.96 | -1.2% | COM | 466313103 |
| DOX | AMDOCS LTD. | 235,607 | $8,739 | 1.0% | $28.48 | +0.4% | ORD | G02602103 |
| — | FOOT LOCKER INC | 246,665 | $8,665 | 1.0% | $35.13 | — | COM | 344849104 |
| WU | WESTERN UNION CO. | 505,500 | $8,649 | 1.0% | $17.11 | — | COM | 959802109 |
| MTB | M AND T BANK | 75,700 | $8,459 | 1.0% | $72.91 | 0.0% | COM | 55261F104 |
| — | ALLIED WORLD ASSURANCE CO. | 91,746 | $8,396 | 1.0% | $92.72 | — | SHS | H01531104 |
| GIII | G-III APPAREL GROUP LTD. | 174,383 | $8,391 | 1.0% | $18.41 | +16.0% | COM | 36237H101 |
| CRMT | AMERICA'S CAR-MART INC | 189,180 | $8,180 | 1.0% | $44.15 | +2.7% | COM | 03062T105 |
| — | TUPPERWARE BRANDS CORP | 105,232 | $8,175 | 1.0% | $81.28 | — | COM | 899896104 |
| TS | TENARIS | 200,494 | $8,074 | 1.0% | $40.78 | — | ADR | 88031M109 |
| BDC | BELDEN CDT | 159,862 | $7,982 | 1.0% | $47.86 | +1.9% | COM | 077454106 |
| — | JOHNSON CTLS INC | 215,431 | $7,710 | 0.9% | $35.24 | — | COM | 478366107 |
| TKR | TIMKEN CO | 134,213 | $7,554 | 0.9% | $38.82 | +1.9% | COM | 887389104 |
| — | BIOMEDICAL REALTY TRUST INC | 366,092 | $7,406 | 0.9% | $21.60 | — | COM | 09063H107 |
| DLR | DIGITAL REALTY TRUST | 119,775 | $7,306 | 0.9% | $40.82 | -2.8% | COM | 253868103 |
| ARCC | ARES CAPITAL CORPORATION | 423,635 | $7,287 | 0.9% | $5.28 | -1.0% | COM | 04010L103 |
| — | SOVRAN SELF STORAGE COM | 112,099 | $7,263 | 0.9% | $64.49 | — | COM | 84610H108 |
| — | POTASH CORP | 181,784 | $6,931 | 0.8% | $39.15 | — | COM | 73755L107 |
| VLO | VALERO ENERGY CORP | 194,416 | $6,760 | 0.8% | $24.04 | -0.1% | COM | 91913Y100 |
| — | BONANZA CREEK ENERGY | 189,389 | $6,716 | 0.8% | $37.92 | — | COM | 097793103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 210,941 | $6,543 | 0.8% | $30.36 | — | COM | 681936100 |
| LTC | LTC PROPERTIES INC | 166,058 | $6,485 | 0.8% | $40.73 | — | COM | 502175102 |
| RLJ | RLJ LODGING TRUST | 282,184 | $6,346 | 0.8% | $22.76 | — | COM | 74965L101 |
| A | AGILENT TECHNOLOGIES | 146,464 | $6,263 | 0.7% | $27.71 | +0.9% | COM | 00846U101 |
| SWK | STANLEY BLACK AND DECKER | 78,215 | $6,046 | 0.7% | $56.40 | +1.0% | COM | 854502101 |
| — | LAM RESEARCH CORP | 79,361 | $3,519 | 0.4% | $44.34 | — | COM | 512807108 |
| — | LIBERTY INTERACTIVE | 138,233 | $3,181 | 0.4% | $23.01 | — | COM SER A | 53071M104 |
| — | UNITED TECHNOLOGIES CORP COM | 31,171 | $2,897 | 0.3% | $93.42 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP COM | 75,458 | $2,607 | 0.3% | $22.38 | +19.3% | COM | 594918104 |
| — | UNITED STATIONERS | 77,487 | $2,600 | 0.3% | $38.12 | — | COM | 913004107 |
| — | TRIANGLE CAPITAL CORP | 85,916 | $2,364 | 0.3% | $27.91 | — | COM | 895848109 |
| GS | GOLDMAN SACHS | 13,963 | $2,112 | 0.3% | $115.64 | +3.8% | COM | 38141G104 |
| MPT | MEDICAL PROPERTIES TRUST | 146,127 | $2,093 | 0.2% | $16.04 | — | COM | 58463J304 |
| — | NOBLE ENERGY | 32,866 | $1,973 | 0.2% | $82.14 | — | COM | 655044105 |
| FISV | FISERV INC. | 22,205 | $1,941 | 0.2% | $20.58 | +6.6% | COM | 337738108 |
| NKE | NIKE | 28,076 | $1,788 | 0.2% | $23.15 | +14.6% | CL B | 654106103 |
| — | ACE LTD | 18,700 | $1,673 | 0.2% | $88.95 | — | SHS | H0023R105 |
| — | EATON CORP | 25,319 | $1,666 | 0.2% | $61.26 | — | SHS | g29183103 |
| — | NEENAH PAPER | 51,379 | $1,632 | 0.2% | $30.76 | — | COM | 640079109 |
| ADP | AUTOMATIC DATA PROCESSING | 23,577 | $1,624 | 0.2% | $40.41 | +11.6% | COM | 053015103 |
| — | AARONS INC | 57,795 | $1,619 | 0.2% | $28.20 | — | COM | 002535300 |
| — | ANN INC | 47,665 | $1,582 | 0.2% | $29.02 | — | COM | 035623107 |
| CULP | CULP INC | 86,722 | $1,508 | 0.2% | $13.28 | -0.4% | COM | 230215105 |
| — | APACHE CP | 17,304 | $1,451 | 0.2% | $77.16 | — | COM | 037411105 |
| TWI | TITAN INTERNATIONAL | 83,529 | $1,409 | 0.2% | $22.77 | -9.7% | COM | 88830M102 |
| BAX | BAXTER INTERNATIONAL | 18,443 | $1,278 | 0.2% | $29.41 | +3.4% | COM | 071813109 |
| GBDC | GOLUB CAPITAL BDC | 69,344 | $1,214 | 0.1% | $5.22 | +8.8% | COM | 38173M102 |
| CW | CURTISS-WRIGHT CORP | 32,391 | $1,200 | 0.1% | $32.35 | 0.0% | COM | 231561101 |
| — | MANITEX INTERNATIONAL | 104,213 | $1,141 | 0.1% | $12.24 | — | COM | 563420108 |
| — | MEDTRONIC INC COM | 21,304 | $1,097 | 0.1% | $47.04 | — | RONIC INC COM | 585055106 |
| ACM | AECOM TECH CORP. | 32,009 | $1,018 | 0.1% | $27.63 | +5.2% | COM | 00766T100 |
| — | ASSOCIATED ESTATES REALTY | 60,725 | $976 | 0.1% | $18.64 | — | COM | 045604105 |
| — | LABORATORY CORP. OF AMERICA | 8,281 | $829 | 0.1% | $90.23 | — | COM NEW | 50540R409 |
| EMN | EASTMAN CHEMICAL CO | 11,315 | $792 | 0.1% | $47.81 | 0.0% | COM | 277432100 |
| — | SYNERGY RESOURCES INC. | 100,313 | $734 | 0.1% | $7.32 | — | COM | 87164P103 |
| — | AMERICAN RAIL CAR INC | 20,820 | $698 | 0.1% | $33.53 | — | COM | 02916P103 |
| — | STATOIL HYDRO ASA | 33,047 | $684 | 0.1% | $24.61 | — | ADR | 85771p102 |
| FSP | FRANKLIN STREET PROPERTIES | 44,335 | $585 | 0.1% | $13.60 | — | COM | 35471R106 |
| TJX | TJX COMPANIES | 11,606 | $581 | 0.1% | $18.91 | +10.1% | COM | 872540109 |
| VRA | VERA BRADLEY | 19,665 | $426 | 0.1% | $24.53 | -9.3% | COM | 92335C106 |
| — | ORIENT EXPRESS HOTELS | 34,290 | $417 | 0.0% | $9.86 | — | CL A | G67743107 |
| WCC | WESCO INTERNATIONAL | 5,218 | $355 | 0.0% | $70.94 | -2.3% | COM | 95082P105 |
| — | ZEP INC | 19,410 | $307 | 0.0% | $15.02 | — | COM | 98944B108 |
| — | CENTURY BANCORP | 8,296 | $290 | 0.0% | $33.87 | — | VTG | 156432106 |
| SNA | SNAP-ON INC | 2,894 | $259 | 0.0% | $60.64 | +9.5% | COM | 833034101 |
| FRCB | FIRST REPUBLIC BANK | 5,560 | $214 | 0.0% | $33.70 | +4.9% | COM | 33616C100 |
| — | HOLLYFRONTIER CORP | 4,900 | $210 | 0.0% | $42.86 | — | COM | 436106108 |
| HDSN | HUDSON TECHNOLOGIES | 39,773 | $127 | 0.0% | $4.10 | -11.0% | COM | 444144109 |