CIK: 0000767684 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 8, 2014
Total Value ($000): $915,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 202,432 | $24,000 | 2.6% | $100.47 | +15.1% | CL B | 084670702 |
| — | CBS | 221,785 | $14,137 | 1.5% | $46.78 | — | NEW CL B | 124857202 |
| — | LIBERTY INTERACTIVE | 477,133 | $14,004 | 1.5% | $23.35 | — | COM SER A | 53071M104 |
| — | DIRECTV CO | 201,858 | $13,940 | 1.5% | $56.66 | — | COM | 25490A309 |
| WPP | WPP PLC | 120,344 | $13,823 | 1.5% | $80.12 | — | ADR | 92937A102 |
| DIS | DISNEY WALT CO COM | 179,446 | $13,710 | 1.5% | $48.38 | +27.5% | COM | 254687106 |
| VFC | VF CORP | 219,180 | $13,664 | 1.5% | $48.17 | +8.2% | COM | 918204108 |
| FDX | FEDEX CORP | 94,923 | $13,647 | 1.5% | $85.75 | +30.7% | COM | 31428X106 |
| — | ACTAVIS INC | 81,068 | $13,619 | 1.5% | $167.99 | — | SHS | g0083b108 |
| — | COMCAST CORP CL A SPL | 270,627 | $13,499 | 1.5% | $39.61 | — | CL A SPL | 20030n200 |
| ORCL | ORACLE | 350,636 | $13,415 | 1.5% | $28.69 | +0.3% | COM | 68389X105 |
| — | FOOT LOCKER INC | 321,885 | $13,339 | 1.5% | $35.04 | — | COM | 344849104 |
| — | MYLAN | 307,214 | $13,333 | 1.5% | $29.00 | — | COM | 628530107 |
| TMO | THERMO FISHER SCIENTIFIC | 118,570 | $13,203 | 1.4% | $69.62 | +37.3% | COM | 883556102 |
| QCOM | QUALCOMM INC | 177,268 | $13,162 | 1.4% | $45.85 | +9.8% | COM | 747525103 |
| — | VIACOM INC CL B | 150,191 | $13,118 | 1.4% | $62.28 | — | CL B | 92553P201 |
| — | CHICAGO BRIDGE AND IRON CO | 157,090 | $13,060 | 1.4% | $60.74 | — | COM | 167250109 |
| CHKP | CHECK POINT SOFTWARE | 202,271 | $13,046 | 1.4% | $49.73 | +20.9% | ORD | M22465104 |
| — | TIME WARNER INC COM | 186,050 | $12,971 | 1.4% | $65.81 | — | COM | 887317303 |
| CVS | CVS CAREMARK | 180,627 | $12,927 | 1.4% | $37.51 | +23.4% | COM | 126650100 |
| ARW | ARROW ELECTRS INC COM | 236,637 | $12,838 | 1.4% | $39.83 | +27.5% | COM | 042735100 |
| TSN | TYSON FOODS | 383,227 | $12,823 | 1.4% | $17.92 | +30.9% | CL A | 902494103 |
| MAT | MATTEL | 265,481 | $12,632 | 1.4% | $40.07 | +11.2% | COM | 577081102 |
| DOV | DOVER CORP | 130,704 | $12,618 | 1.4% | $37.85 | +30.2% | COM | 260003108 |
| GIII | G-III APPAREL GROUP LTD. | 170,124 | $12,582 | 1.4% | $18.41 | +62.6% | COM | 36237H101 |
| AVT | AVNET INC COM | 285,061 | $12,574 | 1.4% | $26.60 | +19.9% | COM | 053807103 |
| WFC | WELLS FARGO AND CO | 274,386 | $12,457 | 1.4% | $25.09 | +22.6% | COM | 949746101 |
| — | BED BATH AND BEYOND | 152,602 | $12,254 | 1.3% | $65.07 | — | COM | 075896100 |
| RCI | ROGERS COMMUNICATION INC. | 270,179 | $12,226 | 1.3% | $41.50 | +7.3% | CL B | 775109200 |
| — | EXPRESS-SCRIPTS INC. | 173,883 | $12,214 | 1.3% | $66.59 | — | COM | 30219G108 |
| — | LAM RESEARCH CORP | 221,395 | $12,055 | 1.3% | $48.83 | — | COM | 512807108 |
| ZBH | ZIMMER HOLDINGS | 128,824 | $12,005 | 1.3% | $65.70 | +19.2% | COM | 98956P102 |
| USB | US BANCORP DEL COM | 296,155 | $11,965 | 1.3% | $21.89 | +15.9% | COM | 902973304 |
| — | MEREDITH CORP | 227,008 | $11,759 | 1.3% | $38.26 | — | COM | 589433101 |
| — | WHITING PETROLEUM | 189,886 | $11,748 | 1.3% | $49.76 | — | COM | 966387102 |
| TD | TORONTO DOMINION | 124,259 | $11,710 | 1.3% | $41.36 | +10.0% | COM | 891160509 |
| EG | EVEREST RE | 74,874 | $11,671 | 1.3% | $104.98 | +12.7% | COM | G3223R108 |
| MEOH | METHANEX CORP. | 196,532 | $11,643 | 1.3% | $36.00 | +60.3% | COM | 59151K108 |
| PVH | PVH Corp | 85,459 | $11,624 | 1.3% | $115.62 | +8.1% | COM | 693656100 |
| — | SANDISK CORPORATION | 164,151 | $11,579 | 1.3% | $60.83 | — | COM | 80004C101 |
| ROST | ROSS STORES INC COM | 154,518 | $11,578 | 1.3% | $26.22 | +27.0% | COM | 778296103 |
| BKE | THE BUCKLE | 217,328 | $11,423 | 1.2% | $13.81 | +10.1% | COM | 118440106 |
| — | PRECISION CASTPARTS CORP | 41,597 | $11,202 | 1.2% | $203.23 | — | COM | 740189105 |
| RY | ROYAL BANK OF CANADA | 166,593 | $11,200 | 1.2% | $60.99 | +8.7% | COM | 780087102 |
| HON | HONEYWELL INTERNATIONAL INC | 120,755 | $11,033 | 1.2% | $48.53 | +25.3% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL | 158,392 | $11,016 | 1.2% | $29.24 | -0.1% | COM | 071813109 |
| MCK | MCKESSON | 68,116 | $10,994 | 1.2% | $95.97 | +46.4% | COM | 58155Q103 |
| — | JOHNSON CTLS INC | 206,901 | $10,614 | 1.2% | $35.24 | — | COM | 478366107 |
| DEO | DIAGEO | 79,684 | $10,552 | 1.2% | $125.83 | — | ADR NEW | 25243Q205 |
| — | ALLIED WORLD ASSURANCE CO. | 92,124 | $10,393 | 1.1% | $92.72 | — | SHS | H01531104 |
| INGR | INGREDION INC | 150,680 | $10,316 | 1.1% | $67.67 | -0.1% | COM | 457187102 |
| EPD | ENTERPRISE PRODUCT PARTNERS LP | 153,873 | $10,202 | 1.1% | $60.43 | — | COM | 293792107 |
| DE | DEERE | 110,045 | $10,050 | 1.1% | $70.25 | -4.0% | COM | 244199105 |
| — | ENSCO | 174,506 | $9,978 | 1.1% | $59.70 | — | COM | G3157S106 |
| XOM | EXXON MOBIL CORP COM | 96,979 | $9,814 | 1.1% | $52.97 | +5.6% | COM | 30231G102 |
| DOX | AMDOCS LTD. | 236,177 | $9,740 | 1.1% | $28.50 | +11.3% | ORD | G02602103 |
| — | BONANZA CREEK ENERGY | 223,992 | $9,737 | 1.1% | $39.22 | — | COM | 097793103 |
| SIG | SIGNET JEWELERS | 121,815 | $9,587 | 1.0% | $49.83 | +22.6% | SHS | G81276100 |
| — | ATWOOD OCEANICS | 179,048 | $9,559 | 1.0% | $52.45 | — | COM | 050095108 |
| — | FAMILY DOLLAR STORES INC | 144,393 | $9,381 | 1.0% | $59.82 | — | COM | 307000109 |
| — | LABORATORY CORP. OF AMERICA | 102,325 | $9,349 | 1.0% | $91.27 | — | COM | 50540R409 |
| FLR | FLUOR | 115,410 | $9,266 | 1.0% | $57.29 | +18.1% | COM | 343412102 |
| — | AGRIUM INC COM | 101,241 | $9,262 | 1.0% | $86.96 | — | COM | 008916108 |
| — | TUPPERWARE BRANDS CORP | 96,267 | $9,100 | 1.0% | $81.28 | — | COM | 899896104 |
| WU | WESTERN UNION CO. | 520,285 | $8,975 | 1.0% | $17.22 | — | COM | 959802109 |
| BDC | BELDEN CDT | 120,968 | $8,522 | 0.9% | $47.86 | +36.1% | COM | 077454106 |
| SWKS | SKYWORKS SOLUTIONS | 292,110 | $8,343 | 0.9% | $20.85 | +0.4% | COM | 83088M102 |
| CRMT | AMERICA'S CAR-MART INC | 196,441 | $8,296 | 0.9% | $44.11 | -2.1% | COM | 03062T105 |
| KLAC | KLA-TENCOR CORP COM | 121,257 | $7,816 | 0.9% | $39.78 | 0.0% | COM | 482480100 |
| ARCC | ARES CAPITAL CORPORATION | 424,367 | $7,541 | 0.8% | $5.28 | +4.6% | COM | 04010L103 |
| RLJ | RLJ LODGING TRUST | 282,184 | $6,863 | 0.7% | $22.76 | — | COM | 74965L101 |
| VLO | VALERO ENERGY CORP | 134,591 | $6,783 | 0.7% | $24.04 | +11.7% | COM | 91913Y100 |
| — | SOVRAN SELF STORAGE COM | 99,620 | $6,492 | 0.7% | $64.49 | — | COM | 84610H108 |
| — | BIOMEDICAL REALTY TRUST INC | 345,055 | $6,252 | 0.7% | $21.60 | — | COM | 09063H107 |
| LTC | LTC PROPERTIES INC | 163,741 | $5,795 | 0.6% | $40.73 | — | COM | 502175102 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 712,528 | $5,536 | 0.6% | $6.07 | 0.0% | ORD | Y2573F102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC. | 181,157 | $5,398 | 0.6% | $30.36 | — | COM | 681936100 |
| EMN | EASTMAN CHEMICAL CO | 44,198 | $3,567 | 0.4% | $52.18 | +2.9% | COM | 277432100 |
| — | UNITED STATIONERS | 65,147 | $2,990 | 0.3% | $38.12 | — | COM | 913004107 |
| — | UNITED TECHNOLOGIES CORP COM | 24,968 | $2,841 | 0.3% | $93.42 | — | COM | 913017109 |
| DLX | DELUXE CORP. | 54,385 | $2,838 | 0.3% | $30.55 | 0.0% | COM | 248019101 |
| — | NOBLE ENERGY | 36,892 | $2,513 | 0.3% | $80.02 | — | COM | 655044105 |
| GM | GENERAL MOTORS CO. | 59,580 | $2,435 | 0.3% | $28.17 | 0.0% | COM | 37045V100 |
| — | MEDTRONIC INC COM | 41,683 | $2,392 | 0.3% | $53.86 | — | COM | 585055106 |
| — | SANCHEZ ENERGY CORP. | 89,445 | $2,192 | 0.2% | $26.32 | — | COM | 79970Y105 |
| GS | GOLDMAN SACHS | 11,719 | $2,077 | 0.2% | $115.64 | +13.0% | COM | 38141G104 |
| — | MANITEX INTERNATIONAL | 128,638 | $2,043 | 0.2% | $11.98 | — | COM | 563420108 |
| FISV | FISERV INC. | 32,944 | $1,945 | 0.2% | $23.70 | +13.8% | COM | 337738108 |
| — | TRIANGLE CAPITAL CORP | 67,496 | $1,866 | 0.2% | $27.91 | — | COM | 895848109 |
| CULP | CULP INC | 90,917 | $1,859 | 0.2% | $13.38 | +16.5% | COM | 230215105 |
| — | AARONS INC | 58,725 | $1,727 | 0.2% | $28.17 | — | COM | 002535300 |
| — | ANN INC | 46,940 | $1,716 | 0.2% | $29.18 | — | COM | 035623107 |
| — | ACE LTD | 16,209 | $1,678 | 0.2% | $88.95 | — | SHS | H0023R105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,400 | $1,650 | 0.2% | $10.10 | 0.0% | COM | 928298108 |
| NKE | NIKE | 20,391 | $1,604 | 0.2% | $23.15 | +41.9% | CL B | 654106103 |
| — | NEENAH PAPER | 36,364 | $1,555 | 0.2% | $30.76 | — | COM | 640079109 |
| MPT | MEDICAL PROPERTIES TRUST | 127,015 | $1,552 | 0.2% | $16.04 | — | COM | 58463J304 |
| ADP | AUTOMATIC DATA PROCESSING | 19,152 | $1,547 | 0.2% | $40.41 | +27.3% | COM | 053015103 |
| GBDC | GOLUB CAPITAL BDC | 68,414 | $1,307 | 0.1% | $5.24 | +15.3% | COM | 38173M102 |
| — | APACHE CP | 14,388 | $1,237 | 0.1% | $77.16 | — | COM | 037411105 |
| ACM | AECOM TECH CORP. | 32,759 | $964 | 0.1% | $27.70 | +4.9% | COM | 00766T100 |
| MGA | MAGNA INTL INC | 9,280 | $762 | 0.1% | $29.74 | 0.0% | COM | 559222401 |
| TJX | TJX COMPANIES | 11,606 | $740 | 0.1% | $18.91 | +35.9% | COM | 872540109 |
| CNRD | CONRAD INDUSTRIES | 18,351 | $678 | 0.1% | $30.54 | 0.0% | COM | 208305102 |
| — | MEDLEY CAPITAL CORP | 43,825 | $607 | 0.1% | $13.81 | — | COM | 58503F106 |
| UFPT | UFP TECHNOLOGIES, INC | 23,647 | $596 | 0.1% | $22.36 | +8.2% | COM | 902673102 |
| — | SYNERGY RESOURCES INC. | 58,175 | $539 | 0.1% | $7.32 | — | COM | 87164P103 |
| FSP | FRANKLIN STREET PROPERTIES | 44,335 | $530 | 0.1% | $13.59 | — | COM | 35471R106 |
| WCC | WESCO INTERNATIONAL | 5,056 | $460 | 0.1% | $71.03 | +14.1% | COM | 95082P105 |
| NTGR | NETGEAR INC | 12,700 | $418 | 0.0% | $19.05 | +1.4% | COM | 64111Q104 |
| — | CENTER BANCORP, INC | 20,257 | $380 | 0.0% | $14.31 | — | COM | 151408101 |
| — | ORIENT EXPRESS HOTELS | 24,280 | $367 | 0.0% | $10.04 | — | CL A | G67743107 |
| SNA | SNAP-ON INC | 2,814 | $308 | 0.0% | $60.64 | +30.7% | COM | 833034101 |
| — | CENTURY BANCORP | 8,466 | $281 | 0.0% | $33.86 | — | CL A VTG | 156432106 |
| EBF | ENNIS INC | 14,000 | $248 | 0.0% | $8.37 | 0.0% | COM | 293389102 |
| — | MERCHANTS BANCSHARES INC | 6,025 | $202 | 0.0% | $33.53 | — | COM | 588448100 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES | 5,000 | $188 | 0.0% | $13.08 | 0.0% | COM | 319390100 |