CIK: 0000767684 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 1, 2013
Total Value ($000): $881,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 203,927 | $23,148 | 2.6% | $100.47 | +14.8% | CL B NEW | 084670702 |
| — | VIACOM INC CL B | 179,747 | $15,023 | 1.7% | $62.28 | — | NEW CL B | 92553P201 |
| WPP | WPP PLC | 141,555 | $14,572 | 1.7% | $80.12 | — | NEW ADR | 92937A102 |
| — | MYLAN | 359,799 | $13,734 | 1.6% | $29.00 | — | COM | 628530107 |
| — | CBS | 248,619 | $13,714 | 1.6% | $46.78 | — | NEW CL B | 124857202 |
| — | ACTAVIS INC | 90,159 | $12,983 | 1.5% | $101.00 | — | COM | 00507k103 |
| — | COMCAST CORP CL A SPL | 289,571 | $12,553 | 1.4% | $39.61 | — | CL A SPL | 20030n200 |
| FDX | FEDEX CORP | 109,232 | $12,464 | 1.4% | $85.75 | +6.4% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 184,682 | $12,433 | 1.4% | $45.85 | +1.5% | COM | 747525103 |
| ROST | ROSS STORES INC COM | 169,265 | $12,322 | 1.4% | $26.22 | +15.2% | COM | 778296103 |
| — | TIME WARNER INC COM | 186,955 | $12,304 | 1.4% | $65.81 | — | COM NEW | 887317303 |
| — | DIRECTV CO | 205,788 | $12,302 | 1.4% | $56.66 | — | COM | 25490A309 |
| — | BED BATH AND BEYOND | 158,712 | $12,278 | 1.4% | $65.07 | — | COM | 075896100 |
| — | WHITING PETROLEUM | 204,503 | $12,240 | 1.4% | $49.76 | — | COM | 966387102 |
| — | CHICAGO BRIDGE AND IRON CO | 179,995 | $12,198 | 1.4% | $60.74 | — | COM | 167250109 |
| ORCL | ORACLE | 365,759 | $12,132 | 1.4% | $28.69 | -5.7% | COM | 68389X105 |
| ARW | ARROW ELECTRS INC COM | 249,105 | $12,089 | 1.4% | $39.83 | +15.0% | COM | 042735100 |
| — | LIBERTY INTERACTIVE | 514,573 | $12,077 | 1.4% | $23.35 | — | COM SER A | 53071M104 |
| DOV | DOVER CORP | 134,227 | $12,058 | 1.4% | $37.85 | +22.1% | COM | 260003108 |
| CHKP | CHECK POINT SOFTWARE | 212,846 | $12,039 | 1.4% | $49.73 | +13.0% | ORD | M22465104 |
| MEOH | METHANEX CORP. | 233,464 | $11,970 | 1.4% | $36.00 | +32.0% | COM | 59151K108 |
| AVT | AVNET INC COM | 285,156 | $11,894 | 1.3% | $26.60 | +11.8% | COM | 053807103 |
| WFC | WELLS FARGO AND CO | 287,568 | $11,882 | 1.3% | $25.09 | +20.3% | COM | 949746101 |
| DIS | DISNEY WALT CO COM | 184,239 | $11,882 | 1.3% | $48.38 | +17.7% | COM | 254687106 |
| — | LAM RESEARCH CORP | 229,670 | $11,759 | 1.3% | $48.83 | — | COM | 512807108 |
| VFC | VF CORP | 58,892 | $11,722 | 1.3% | $37.43 | +23.3% | COM | 918204108 |
| TMO | THERMO FISHER SCIENTIFIC | 126,266 | $11,635 | 1.3% | $69.62 | +24.7% | COM | 883556102 |
| TD | TORONTO DOMINION | 128,839 | $11,593 | 1.3% | $41.36 | +2.7% | COM NEW | 891160509 |
| BKE | THE BUCKLE | 214,244 | $11,580 | 1.3% | $13.79 | +17.1% | COM | 118440106 |
| CSCO | CISCO SYS INC COM | 486,073 | $11,389 | 1.3% | $14.41 | +17.6% | COM | 17275R102 |
| — | EMC CORP | 438,082 | $11,197 | 1.3% | $23.83 | — | SHS | 268648102 |
| TSN | TYSON FOODS | 391,347 | $11,067 | 1.3% | $17.92 | +24.2% | CL A | 902494103 |
| ZBH | ZIMMER HOLDINGS | 133,641 | $10,977 | 1.2% | $65.70 | +8.1% | COM | 98956P102 |
| RY | ROYAL BANK OF CANADA | 170,298 | $10,935 | 1.2% | $60.99 | +1.8% | COM | 780087102 |
| USB | US BANCORP DEL COM | 297,500 | $10,883 | 1.2% | $21.89 | +11.2% | COM NEW | 902973304 |
| — | MEREDITH CORP | 227,588 | $10,838 | 1.2% | $38.26 | — | COM | 589433101 |
| — | SANDISK CORPORATION | 179,491 | $10,682 | 1.2% | $60.83 | — | COM | 80004C101 |
| — | FOOT LOCKER INC | 313,919 | $10,654 | 1.2% | $34.87 | — | COM | 344849104 |
| MCK | MCKESSON | 82,844 | $10,629 | 1.2% | $95.97 | +16.9% | COM | 58155Q103 |
| CVS | CVS CAREMARK | 186,987 | $10,612 | 1.2% | $37.51 | +14.0% | COM | 126650100 |
| EG | EVEREST RE | 72,936 | $10,606 | 1.2% | $104.62 | 0.0% | COM | G3223R108 |
| — | FAMILY DOLLAR STORES INC | 145,970 | $10,513 | 1.2% | $59.82 | — | COM | 307000109 |
| MAT | MATTEL | 248,456 | $10,405 | 1.2% | $39.76 | +7.6% | COM | 577081102 |
| WU | WESTERN UNION CO. | 545,055 | $10,171 | 1.2% | $17.22 | — | COM | 959802109 |
| PVH | PVH Corp | 85,572 | $10,157 | 1.2% | $115.62 | +9.0% | COM | 693656100 |
| — | BONANZA CREEK ENERGY | 210,184 | $10,143 | 1.2% | $38.95 | — | COM | 097793103 |
| DEO | DIAGEO | 79,754 | $10,135 | 1.1% | $125.83 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC | 121,415 | $10,082 | 1.1% | $48.53 | +18.4% | COM | 438516106 |
| INGR | INGREDION INC | 152,150 | $10,068 | 1.1% | $67.67 | -3.5% | COM | 457187102 |
| — | PRECISION CASTPARTS CORP | 43,306 | $9,841 | 1.1% | $203.23 | — | COM | 740189105 |
| BDC | BELDEN CDT | 151,342 | $9,693 | 1.1% | $47.86 | +17.8% | COM | 077454106 |
| GIII | G-III APPAREL GROUP LTD. | 176,033 | $9,610 | 1.1% | $18.41 | +37.9% | COM | 36237H101 |
| DE | DEERE | 117,715 | $9,581 | 1.1% | $70.25 | -6.1% | COM | 244199105 |
| SIG | SIGNET JEWELERS | 131,865 | $9,448 | 1.1% | $49.83 | +14.7% | SHS | G81276100 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 154,029 | $9,402 | 1.1% | $60.43 | — | COM | 293792107 |
| — | ATWOOD OCEANICS | 169,698 | $9,340 | 1.1% | $52.40 | — | COM | 050095108 |
| — | AGRIUM INC COM | 110,609 | $9,294 | 1.1% | $86.96 | — | COM | 008916108 |
| — | ENSCO | 172,641 | $9,279 | 1.1% | $59.72 | — | CLASS A | G3157S106 |
| — | ALLIED WORLD ASSURANCE CO. | 92,238 | $9,168 | 1.0% | $92.72 | — | COM | H01531104 |
| RCI | ROGERS COMMUNICATION INC. | 212,037 | $9,120 | 1.0% | $40.67 | 0.0% | CL B | 775109200 |
| CRMT | AMERICA'S CAR-MART INC | 200,329 | $9,037 | 1.0% | $44.11 | -1.5% | COM | 03062T105 |
| TS | TENARIS | 192,819 | $9,020 | 1.0% | $40.78 | — | SPONSORED ADR | 88031M109 |
| — | TUPPERWARE BRANDS CORP | 103,707 | $8,957 | 1.0% | $81.28 | — | COM | 899896104 |
| DOX | AMDOCS LTD. | 237,987 | $8,720 | 1.0% | $28.50 | +6.5% | ORD | G02602103 |
| — | JOHNSON CTLS INC | 207,352 | $8,605 | 1.0% | $35.24 | — | COM | 478366107 |
| MTB | M AND T BANK | 75,815 | $8,485 | 1.0% | $72.91 | +13.0% | COM | 55261F104 |
| XOM | EXXON MOBIL CORP COM | 97,555 | $8,394 | 1.0% | $52.97 | +2.2% | COM | 30231G102 |
| FLR | FLUOR | 115,905 | $8,225 | 0.9% | $57.29 | 0.0% | COM | 343412102 |
| — | SOVRAN SELF STORAGE COM | 107,421 | $8,130 | 0.9% | $64.49 | — | COM | 84610H108 |
| ARCC | ARES CAPITAL CORPORATION | 425,346 | $7,354 | 0.8% | $5.28 | +1.7% | COM | 04010L103 |
| SWK | STANLEY BLACK AND DECKER | 78,215 | $7,084 | 0.8% | $56.40 | +11.1% | COM | 854502101 |
| JBL | JABIL CIRCUIT INC. | 310,125 | $6,724 | 0.8% | $16.96 | +19.8% | COM | 466313103 |
| RLJ | RLJ LODGING TRUST | 283,384 | $6,657 | 0.8% | $22.76 | — | COM | 74965L101 |
| — | BIOMEDICAL REALTY TRUST INC | 353,260 | $6,567 | 0.7% | $21.60 | — | COM | 09063H107 |
| LTC | LTC PROPERTIES INC | 166,033 | $6,306 | 0.7% | $40.73 | — | COM | 502175102 |
| VLO | VALERO ENERGY CORP | 184,591 | $6,304 | 0.7% | $24.04 | -6.8% | COM | 91913Y100 |
| DLR | DIGITAL REALTY TRUST | 115,747 | $6,146 | 0.7% | $40.82 | -14.1% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 203,141 | $6,068 | 0.7% | $30.36 | — | COM | 681936100 |
| — | POTASH CORP | 181,409 | $5,674 | 0.6% | $39.15 | — | COM | 73755L107 |
| — | EXPRESS-SCRIPTS INC. | 75,336 | $4,656 | 0.5% | $61.80 | — | COM | 30219G108 |
| — | UNITED STATIONERS | 67,217 | $2,920 | 0.3% | $38.12 | — | COM | 913004107 |
| — | UNITED TECHNOLOGIES CORP COM | 25,301 | $2,728 | 0.3% | $93.42 | — | COM | 913017109 |
| — | AMERICAN RAIL CAR INC | 69,250 | $2,717 | 0.3% | $37.52 | — | COM | 02916P103 |
| — | NOBLE ENERGY | 38,199 | $2,560 | 0.3% | $80.02 | — | COM | 655044105 |
| — | SANCHEZ ENERGY CORP. | 85,300 | $2,253 | 0.3% | $26.41 | — | COM | 79970Y105 |
| — | TRIANGLE CAPITAL CORP | 69,019 | $2,027 | 0.2% | $27.91 | — | COM | 895848109 |
| GS | GOLDMAN SACHS | 11,948 | $1,890 | 0.2% | $115.64 | +9.9% | COM | 38141G104 |
| — | ANN INC | 48,755 | $1,766 | 0.2% | $29.18 | — | COM | 035623107 |
| FISV | FISERV INC. | 16,867 | $1,704 | 0.2% | $20.58 | +17.5% | COM | 337738108 |
| — | AARONS INC | 61,480 | $1,703 | 0.2% | $28.17 | — | COM | 002535300 |
| CULP | CULP INC | 88,747 | $1,660 | 0.2% | $13.32 | +12.6% | COM | 230215105 |
| MPT | MEDICAL PROPERTIES TRUST | 130,177 | $1,584 | 0.2% | $16.04 | — | COM | 58463J304 |
| — | ACE LTD | 16,344 | $1,529 | 0.2% | $88.95 | — | SHS | H0023R105 |
| NKE | NIKE | 21,032 | $1,528 | 0.2% | $23.15 | +20.7% | CL B | 654106103 |
| — | NEENAH PAPER | 37,473 | $1,473 | 0.2% | $30.76 | — | COM | 640079109 |
| — | MANITEX INTERNATIONAL | 130,163 | $1,423 | 0.2% | $11.98 | — | COM | 563420108 |
| CW | CURTISS-WRIGHT CORP | 30,201 | $1,418 | 0.2% | $32.35 | +23.0% | COM | 231561101 |
| ADP | AUTOMATIC DATA PROCESSING | 19,257 | $1,394 | 0.2% | $40.41 | +19.6% | COM | 053015103 |
| — | APACHE CP | 14,964 | $1,274 | 0.1% | $77.16 | — | COM | 037411105 |
| GBDC | GOLUB CAPITAL BDC | 72,424 | $1,255 | 0.1% | $5.24 | +12.2% | COM | 38173M102 |
| BAX | BAXTER INTERNATIONAL | 18,079 | $1,188 | 0.1% | $29.41 | +5.6% | COM | 071813109 |
| ACM | AECOM TECH CORP. | 32,959 | $1,031 | 0.1% | $27.70 | +8.7% | COM | 00766T100 |
| EMN | EASTMAN CHEMICAL CO | 12,263 | $955 | 0.1% | $48.22 | +10.0% | COM | 277432100 |
| — | LABORATORY CORP. OF AMERICA | 8,288 | $822 | 0.1% | $90.23 | — | COM | 50540R409 |
| — | MEDTRONIC INC COM | 14,198 | $756 | 0.1% | $47.04 | — | COM | 585055106 |
| — | SYNERGY RESOURCES INC. | 68,213 | $665 | 0.1% | $7.32 | — | COM | 87164P103 |
| TJX | TJX COMPANIES | 11,606 | $654 | 0.1% | $18.91 | +19.1% | COM | 872540109 |
| FSP | FRANKLIN STREET PROPERTIES | 45,205 | $576 | 0.1% | $13.59 | — | COM | 35471R106 |
| — | ORIENT EXPRESS HOTELS | 36,385 | $472 | 0.1% | $10.04 | — | CL A | G67743107 |
| WCC | WESCO INTERNATIONAL | 5,689 | $435 | 0.0% | $71.03 | +1.5% | COM | 95082P105 |
| NTGR | NETGEAR INC | 13,187 | $407 | 0.0% | $19.05 | 0.0% | COM | 64111Q104 |
| SWKS | SKYWORKS SOLUTIONS | 15,910 | $395 | 0.0% | $19.41 | 0.0% | COM | 83088M102 |
| UFPT | UFP TECHNOLOGIES, INC | 14,350 | $327 | 0.0% | $21.17 | 0.0% | COM | 902673102 |
| — | MEDLEY CAPITAL CORP | 21,930 | $302 | 0.0% | $13.77 | — | COM | 58503F106 |
| — | CENTURY BANCORP | 8,546 | $285 | 0.0% | $33.86 | — | CL A NON VTG | 156432106 |
| — | CENTER BANCORP, INC | 19,887 | $283 | 0.0% | $14.23 | — | COM | 151408101 |
| SNA | SNAP-ON INC | 2,839 | $282 | 0.0% | $60.64 | +20.3% | COM | 833034101 |
| FRCB | FIRST REPUBLIC BANK | 5,910 | $276 | 0.0% | $34.11 | +19.1% | COM | 33616C100 |
| — | HOLLYFRONTIER CORP | 5,936 | $250 | 0.0% | $42.73 | — | COM | 436106108 |
| CAC | CAMDEN NATIONAL CORP | 5,515 | $225 | 0.0% | $16.83 | 0.0% | COM | 133034108 |
| — | ROYAL DUTCH SHELL ADS | 3,283 | $216 | 0.0% | $65.79 | — | SPONS ADR A | 780259206 |
| — | TAUBMAN CENTERS INC | 3,105 | $209 | 0.0% | $67.31 | — | COM | 876664103 |