SCHWARTZ INVESTMENT COUNSEL INC Diversified Active

CIK: 0000909151 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $1,333,598 (100.0% shares, 0.0% debt)

Holdings (199)

COACH INC 2.6%
Value ($000) $35,324 Shares 629,320 Est. Cost $56.59 Unrealized
BKE BUCKLE INC 2.4%
Value ($000) $31,923 Shares 561,100 Est. Cost $15.26 Unrealized -0.3%
COVIDIEN PLC 2.3%
Value ($000) $30,386 Shares 446,200 Est. Cost $62.66 Unrealized
SYK STRYKER CORP 2.2%
Value ($000) $29,338 Shares 390,450 Est. Cost $56.92 Unrealized +10.8%
BK BANK OF NEW YORK MELLON CORP 2.0%
Value ($000) $26,581 Shares 760,750 Est. Cost $21.50 Unrealized +13.0%
CAT CATERPILLAR INC DEL 1.9%
Value ($000) $25,327 Shares 278,900 Est. Cost $61.73 Unrealized +1.5%
ROST ROSS STORES INC 1.9%
Value ($000) $25,189 Shares 336,165 Est. Cost $28.43 Unrealized +17.2%
ST JUDE MED INC 1.8%
Value ($000) $24,507 Shares 395,600 Est. Cost $45.94 Unrealized
INTC INTEL CORP 1.8%
Value ($000) $23,788 Shares 916,500 Est. Cost $17.18 Unrealized +4.3%
KO COCA COLA CO 1.8%
Value ($000) $23,571 Shares 570,600 Est. Cost $26.90 Unrealized +0.2%
USB US BANCORP DEL 1.8%
Value ($000) $23,434 Shares 580,050 Est. Cost $23.04 Unrealized +10.2%
SYY SYSCO CORP 1.7%
Value ($000) $23,292 Shares 645,200 Est. Cost $24.25 Unrealized +0.5%
HAL HALLIBURTON CO 1.7%
Value ($000) $23,188 Shares 456,900 Est. Cost $34.19 Unrealized +20.8%
GNTX GENTEX CORP 1.7%
Value ($000) $23,078 Shares 699,750 Est. Cost $11.29 Unrealized +29.7%
LOW LOWES COS INC 1.7%
Value ($000) $22,738 Shares 458,900 Est. Cost $32.16 Unrealized +21.7%
NSC NORFOLK SOUTHERN CORP 1.7%
Value ($000) $22,149 Shares 238,600 Est. Cost $57.47 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 1.6%
Value ($000) $21,872 Shares 208,150 Est. Cost $55.93 Unrealized +15.2%
BEN FRANKLIN RES INC 1.6%
Value ($000) $21,859 Shares 378,650 Est. Cost $29.14 Unrealized +10.3%
EXXON MOBIL CORP 1.6%
Value ($000) $20,792 Shares 205,450 Est. Cost $101.20 Unrealized
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $20,667 Shares 229,350 Est. Cost $54.03 Unrealized +20.4%
EMR EMERSON ELEC CO 1.5%
Value ($000) $19,349 Shares 275,700 Est. Cost $40.71 Unrealized +18.4%
MEDTRONIC INC 1.4%
Value ($000) $19,317 Shares 336,600 Est. Cost $51.49 Unrealized
QCOM QUALCOMM INC 1.4%
Value ($000) $18,897 Shares 254,500 Est. Cost $45.91 Unrealized +9.7%
JOHNSON CTLS INC 1.4%
Value ($000) $18,576 Shares 362,100 Est. Cost $37.41 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 1.4%
Value ($000) $18,258 Shares 408,000 Est. Cost $14.62 Unrealized +10.7%
UNITED TECHNOLOGIES CORP 1.4%
Value ($000) $18,245 Shares 160,325 Est. Cost $93.17 Unrealized
PNC PNC FINL SVCS GROUP INC 1.4%
Value ($000) $18,181 Shares 234,350 Est. Cost $47.49 Unrealized +9.2%
DOV DOVER CORP 1.3%
Value ($000) $17,498 Shares 181,250 Est. Cost $39.99 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 1.3%
Value ($000) $17,250 Shares 209,800 Est. Cost $63.77 Unrealized -3.5%
HAS HASBRO INC 1.3%
Value ($000) $16,888 Shares 307,000 Est. Cost $30.27 Unrealized +13.9%
MMM 3M CO 1.2%
Value ($000) $16,312 Shares 116,310 Est. Cost $61.46 Unrealized +18.2%
BB&T CORP 1.2%
Value ($000) $15,906 Shares 426,200 Est. Cost $34.05 Unrealized
ITW ILLINOIS TOOL WKS INC 1.1%
Value ($000) $14,815 Shares 176,200 Est. Cost $50.39 Unrealized +18.0%
KELLOGG CO 1.1%
Value ($000) $14,645 Shares 239,800 Est. Cost $38.95 Unrealized -3.0%
MA MASTERCARD INC 1.1%
Value ($000) $14,445 Shares 17,290 Est. Cost $51.54 Unrealized +34.0%
VARIAN MED SYS INC 1.0%
Value ($000) $13,961 Shares 179,700 Est. Cost $67.45 Unrealized
CLX CLOROX CO DEL 1.0%
Value ($000) $13,914 Shares 150,000 Est. Cost $62.16 Unrealized +2.7%
PAYX PAYCHEX INC 1.0%
Value ($000) $13,522 Shares 297,000 Est. Cost $25.09 Unrealized +17.3%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $13,357 Shares 139,790 Est. Cost $56.44 Unrealized +21.7%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $12,827 Shares 170,800 Est. Cost $36.21 Unrealized +33.6%
PII POLARIS IND INC 0.9%
Value ($000) $12,452 Shares 85,500 Est. Cost $90.50 Unrealized +47.9%
TDC TERADATA CORP DEL 0.9%
Value ($000) $12,442 Shares 273,500 Est. Cost $50.40 Unrealized -10.1%
TTC TORO CO 0.9%
Value ($000) $12,415 Shares 195,200 Est. Cost $23.03 Unrealized +28.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $12,259 Shares 121,400 Est. Cost $29.46 Unrealized +37.0%
DIEBOLD INC 0.9%
Value ($000) $12,219 Shares 370,150 Est. Cost $29.75 Unrealized
ROL ROLLINS INC 0.8%
Value ($000) $10,246 Shares 338,250 Est. Cost $6.04 Unrealized +16.9%
GNC HLDGS INC 0.8%
Value ($000) $10,229 Shares 175,000 Est. Cost $58.45 Unrealized
AME AMETEK INC NEW 0.8%
Value ($000) $10,144 Shares 192,600 Est. Cost $38.40 Unrealized +16.0%
APH AMPHENOL CORP NEW 0.8%
Value ($000) $10,019 Shares 112,350 Est. Cost $8.50 Unrealized +8.4%
PCAR PACCAR INC 0.8%
Value ($000) $10,003 Shares 169,050 Est. Cost $21.67 Unrealized +10.8%
NEU NEWMARKET CORP 0.7%
Value ($000) $9,908 Shares 29,650 Est. Cost $215.14 Unrealized +17.3%
GGG GRACO INC 0.7%
Value ($000) $9,847 Shares 126,050 Est. Cost $16.98 Unrealized +27.5%
I SHARES GOLD TST 0.7%
Value ($000) $9,546 Shares 817,300 Est. Cost $11.99 Unrealized
BARD C R INC 0.7%
Value ($000) $9,429 Shares 70,400 Est. Cost $108.68 Unrealized
FLR FLUOR CORP NEW 0.7%
Value ($000) $9,193 Shares 114,500 Est. Cost $54.75 Unrealized +23.6%
CHICOS FAS INC 0.7%
Value ($000) $9,041 Shares 479,900 Est. Cost $17.16 Unrealized
PSX PHILLIPS 66 0.7%
Value ($000) $9,032 Shares 117,100 Est. Cost $40.44 Unrealized +7.4%
EMC CORP MASS 0.7%
Value ($000) $8,908 Shares 354,200 Est. Cost $24.21 Unrealized
WU WESTERN UN CO 0.7%
Value ($000) $8,884 Shares 515,000 Est. Cost $17.11 Unrealized
CPRT COPART INC 0.7%
Value ($000) $8,880 Shares 242,300 Est. Cost $4.25 Unrealized -1.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.7%
Value ($000) $8,861 Shares 80,500 Est. Cost $52.91 Unrealized +21.8%
MKC MCCORMICK & CO INC 0.6%
Value ($000) $8,498 Shares 123,300 Est. Cost $28.19 Unrealized -4.2%
APOLLO GROUP INC 0.6%
Value ($000) $8,402 Shares 307,550 Est. Cost $18.17 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $8,396 Shares 73,600 Est. Cost $75.15 Unrealized +7.9%
DHR DANAHER CORP DEL 0.6%
Value ($000) $7,944 Shares 102,905 Est. Cost $25.01 Unrealized +18.8%
COP CONOCOPHILLIPS 0.6%
Value ($000) $7,605 Shares 107,650 Est. Cost $39.96 Unrealized +21.1%
HEWLETT-PACKARD CO 0.5%
Value ($000) $7,329 Shares 261,950 Est. Cost $25.83 Unrealized
RRC RANGE RES CORP 0.5%
Value ($000) $6,769 Shares 80,285 Est. Cost $76.33 Unrealized +1.9%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $6,641 Shares 60,000 Est. Cost $71.63 Unrealized +20.9%
HCC INS HLDGS INC 0.5%
Value ($000) $6,524 Shares 141,400 Est. Cost $43.11 Unrealized
CL COLGATE PALMOLIVE CO 0.5%
Value ($000) $6,521 Shares 100,000 Est. Cost $44.38 Unrealized +9.1%
RSG REPUBLIC SVCS INC 0.5%
Value ($000) $6,354 Shares 191,400 Est. Cost $26.37 Unrealized +1.8%
UNICO AMERN CORP 0.5%
Value ($000) $6,267 Shares 472,945 Est. Cost $12.89 Unrealized
ANADARKO PETE CORP 0.5%
Value ($000) $6,171 Shares 77,800 Est. Cost $79.32 Unrealized
RGA REINSURANCE GROUP AMER INC 0.4%
Value ($000) $5,999 Shares 77,500 Est. Cost $63.27 Unrealized +15.1%
RPM RPM INTL INC 0.4%
Value ($000) $5,936 Shares 143,000 Est. Cost $32.11 Unrealized +21.2%
FLS FLOWSERVE CORP 0.4%
Value ($000) $5,912 Shares 75,000 Est. Cost $43.03 Unrealized +28.7%
PNC FINL SVCS GROUP INC 0.4%
Value ($000) $5,792 Shares 326,292 Est. Cost $15.42 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $5,773 Shares 60,700 Est. Cost $58.78 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $5,624 Shares 90,900 Est. Cost $37.00 Unrealized +10.9%
ALLEGHANY 0.4%
Value ($000) $5,480 Shares 13,702 Est. Cost $383.30 Unrealized
CROX CROCS INC 0.4%
Value ($000) $5,413 Shares 340,000 Est. Cost $15.87 Unrealized -16.1%
DCI DONALDSON INC 0.4%
Value ($000) $5,337 Shares 122,800 Est. Cost $29.49 Unrealized +13.0%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $5,318 Shares 58,200 Est. Cost $100.10 Unrealized
SCL STEPAN CO 0.4%
Value ($000) $5,250 Shares 80,000 Est. Cost $56.48 Unrealized +8.0%
FHI FEDERATED INVS INC PA 0.4%
Value ($000) $5,141 Shares 178,500 Est. Cost $14.54 Unrealized +10.1%
FMC FMC CORP 0.4%
Value ($000) $5,131 Shares 68,000 Est. Cost $40.72 Unrealized +20.8%
ALTERA CORP 0.3%
Value ($000) $4,597 Shares 141,400 Est. Cost $32.96 Unrealized
BIGLARI HLGS INC 0.3%
Value ($000) $4,341 Shares 8,569 Est. Cost $410.84 Unrealized
OUTERWALL INC. 0.3%
Value ($000) $4,194 Shares 62,350 Est. Cost $55.41 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $4,174 Shares 15,500 Est. Cost $226.00 Unrealized
PATTERSON COMPANIES INC 0.3%
Value ($000) $4,120 Shares 100,000 Est. Cost $37.60 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $3,921 Shares 33,765 Est. Cost $119.10 Unrealized
VFC VF CORP 0.3%
Value ($000) $3,740 Shares 60,000 Est. Cost $49.70 Unrealized +4.9%
AVT AVNET INC 0.3%
Value ($000) $3,529 Shares 80,000 Est. Cost $25.70 Unrealized +24.1%
PHM PULTE GROUP INC 0.3%
Value ($000) $3,398 Shares 166,800 Est. Cost $17.37 Unrealized -12.3%
ABBVIE INC 0.2%
Value ($000) $3,264 Shares 61,805 Est. Cost $52.81 Unrealized
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $3,173 Shares 107,885 Est. Cost $30.75 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.2%
Value ($000) $2,781 Shares 125,000 Est. Cost $16.59 Unrealized +21.2%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $2,650 Shares 76,300 Est. Cost $24.84 Unrealized +15.1%
WAT WATERS CORP 0.2%
Value ($000) $2,560 Shares 25,600 Est. Cost $95.76 Unrealized +5.3%
JOY GLOBAL INC 0.2%
Value ($000) $2,489 Shares 42,550 Est. Cost $48.54 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $2,337 Shares 4,165 Est. Cost $13.16 Unrealized +24.4%
RYLAND GROUP INC 0.2%
Value ($000) $2,171 Shares 50,000 Est. Cost $40.85 Unrealized
CIMAREX ENERGY CO 0.1%
Value ($000) $1,993 Shares 19,000 Est. Cost $65.00 Unrealized
O REILLY AUTOMOTIVE INC NEW 0.1%
Value ($000) $1,931 Shares 15,000 Est. Cost $128.73 Unrealized
ULTRATECH INC 0.1%
Value ($000) $1,885 Shares 65,000 Est. Cost $29.80 Unrealized
QLOGIC CORP 0.1%
Value ($000) $1,547 Shares 130,750 Est. Cost $9.56 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,495 Shares 39,950 Est. Cost $26.70 Unrealized +12.4%
ROSETTA RESOURCES INC 0.1%
Value ($000) $1,441 Shares 30,000 Est. Cost $48.33 Unrealized
LEUCADIA NATL CORP 0.1%
Value ($000) $1,357 Shares 47,900 Est. Cost $26.22 Unrealized
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $1,324 Shares 39,700 Est. Cost $36.22 Unrealized -4.4%
HORSEHEAD HLDG CORP 0.1%
Value ($000) $1,297 Shares 80,000 Est. Cost $14.29 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $1,295 Shares 24,850 Est. Cost $36.36 Unrealized +3.6%
DEO DIAGEO P L C 0.1%
Value ($000) $1,258 Shares 9,500 Est. Cost $119.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,243 Shares 6,625 Est. Cost $118.94 Unrealized -10.5%
ACE LTD 0.1%
Value ($000) $1,222 Shares 11,800 Est. Cost $103.56 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value ($000) $1,193 Shares 15,000 Est. Cost $68.93 Unrealized
PAAS PAN AMERICAN SILVER CORP 0.1%
Value ($000) $1,170 Shares 100,000 Est. Cost $12.50 Unrealized -14.7%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,158 Shares 9,500 Est. Cost $121.02 Unrealized
ENSCO PLC 0.1%
Value ($000) $1,144 Shares 20,000 Est. Cost $58.12 Unrealized
SHIRE PLC 0.1%
Value ($000) $1,130 Shares 8,000 Est. Cost $141.25 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $1,105 Shares 20,000 Est. Cost $46.15 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,085 Shares 20,000 Est. Cost $38.94 Unrealized +30.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,071 Shares 24,200 Est. Cost $31.69 Unrealized +17.5%
ORCL ORACLE CORP 0.1%
Value ($000) $1,033 Shares 27,000 Est. Cost $27.58 Unrealized +4.4%
ABT ABBOTT LABS 0.1%
Value ($000) $997 Shares 26,000 Est. Cost $29.23 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $996 Shares 37,500 Est. Cost $23.07 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $995 Shares 11,955 Est. Cost $54.12 Unrealized +5.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $986 Shares 225,000 Est. Cost $5.33 Unrealized -10.5%
SIEGY SIEMENS A G 0.1%
Value ($000) $970 Shares 7,000 Est. Cost $101.29 Unrealized
WTM WHITE MNTS INS GROUP LTD 0.1%
Value ($000) $905 Shares 1,500 Est. Cost $583.58 Unrealized +1.0%
FLIR SYS INC 0.1%
Value ($000) $903 Shares 30,000 Est. Cost $26.98 Unrealized
CREDIT SUISSE GROUP 0.1%
Value ($000) $869 Shares 28,000 Est. Cost $30.67 Unrealized
APACHE CORP 0.1%
Value ($000) $859 Shares 10,000 Est. Cost $84.67 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $859 Shares 10,750 Est. Cost $80.11 Unrealized
DE DEERE & CO 0.1%
Value ($000) $836 Shares 9,150 Est. Cost $68.04 Unrealized -0.9%
PICO HLDGS INC 0.1%
Value ($000) $832 Shares 36,000 Est. Cost $20.97 Unrealized
LNN LINDSAY CORP 0.1%
Value ($000) $828 Shares 10,000 Est. Cost $66.98 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $818 Shares 20,300 Est. Cost $36.53 Unrealized
ENERGIZER HLDGS INC 0.1%
Value ($000) $785 Shares 7,250 Est. Cost $100.47 Unrealized
FUL FULLER HB CO 0.1%
Value ($000) $781 Shares 15,000 Est. Cost $33.69 Unrealized +24.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $779 Shares 8,505 Est. Cost $59.66 Unrealized +10.2%
BP BP PLC 0.1%
Value ($000) $778 Shares 16,000 Est. Cost $42.58 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $776 Shares 44,500 Est. Cost $17.83 Unrealized
IFF INTERNATIONAL FLAVORS & FRAGRA 0.1%
Value ($000) $774 Shares 9,000 Est. Cost $58.18 Unrealized +9.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $759 Shares 6,400 Est. Cost $110.02 Unrealized +5.1%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $744 Shares 22,000 Est. Cost $8.80 Unrealized +8.9%
CLOUD PEAK ENERGY INC 0.1%
Value ($000) $720 Shares 18 Est. Cost $16.12 Unrealized
CSX CSX CORP 0.1%
Value ($000) $719 Shares 25,000 Est. Cost $6.70 Unrealized +9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $712 Shares 4 Est. Cost $165023.42 Unrealized +5.1%
ADTRAN INC 0.1%
Value ($000) $675 Shares 25,000 Est. Cost $24.64 Unrealized
JOS A BANK CLOTHIERS INC 0.1%
Value ($000) $668 Shares 12,200 Est. Cost $41.29 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $666 Shares 180,000 Est. Cost $2.74 Unrealized -10.3%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $666 Shares 18,023 Est. Cost $27.19 Unrealized
DEVRY INC DEL 0.0%
Value ($000) $657 Shares 18,500 Est. Cost $31.02 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $637 Shares 15,000 Est. Cost $36.90 Unrealized -0.1%
ATRION CORP 0.0%
Value ($000) $593 Shares 2,000 Est. Cost $218.84 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $585 Shares 14,800 Est. Cost $20.36 Unrealized +42.4%
CARBO CERAMICS INC 0.0%
Value ($000) $583 Shares 5,000 Est. Cost $67.40 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $570 Shares 10,000 Est. Cost $41.86 Unrealized +5.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $562 Shares 25,050 Est. Cost $15.24 Unrealized -0.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $557 Shares 22,000 Est. Cost $21.83 Unrealized +9.7%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $545 Shares 20,000 Est. Cost $17.04 Unrealized +6.7%
TIDEWATER INC 0.0%
Value ($000) $533 Shares 9,000 Est. Cost $56.96 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $533 Shares 12,500 Est. Cost $27.75 Unrealized +11.5%
EXCO RESOURCES INC. 0.0%
Value ($000) $531 Shares 100,000 Est. Cost $6.83 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $530 Shares 15,000 Est. Cost $35.43 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $511 Shares 13,000 Est. Cost $36.54 Unrealized
WMT WAL MART STORES INC 0.0%
Value ($000) $496 Shares 6,300 Est. Cost $19.98 Unrealized +1.8%
ORITANI FINL CORP DEL 0.0%
Value ($000) $482 Shares 30,000 Est. Cost $15.67 Unrealized
BHP BHP BILLITON LTD 0.0%
Value ($000) $477 Shares 7,000 Est. Cost $57.71 Unrealized
INGRAM MICRO INC 0.0%
Value ($000) $469 Shares 20,000 Est. Cost $19.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $461 Shares 20,000 Est. Cost $25.00 Unrealized -21.0%
BARRICK GOLD CORP 0.0%
Value ($000) $441 Shares 25,000 Est. Cost $16.45 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $437 Shares 4,500 Est. Cost $71.80 Unrealized -2.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $432 Shares 10,000 Est. Cost $39.28 Unrealized +0.3%
SM SM ENERGY CO 0.0%
Value ($000) $416 Shares 5,000 Est. Cost $54.11 Unrealized +40.0%
SYNGENTA AG 0.0%
Value ($000) $400 Shares 5,000 Est. Cost $77.80 Unrealized
GENERAL ELECTRIC 0.0%
Value ($000) $383 Shares 13,650 Est. Cost $23.22 Unrealized
NEWFIELD EXPL CORP 0.0%
Value ($000) $369 Shares 15,000 Est. Cost $23.87 Unrealized
LEXMARK INTL NEW 0.0%
Value ($000) $355 Shares 10,000 Est. Cost $30.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $347 Shares 4,290 Est. Cost $45.09 Unrealized +14.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $336 Shares 4,000 Est. Cost $61.57 Unrealized +26.4%
FIRSTFED FINL CORP NEW 0.0%
Value ($000) $331 Shares 17,020 Est. Cost $18.51 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $320 Shares 6,000 Est. Cost $52.00 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $319 Shares 4,750 Est. Cost $55.53 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $318 Shares 8,000 Est. Cost $29.40 Unrealized
CUBIC CORP 0.0%
Value ($000) $316 Shares 6,000 Est. Cost $48.10 Unrealized
VIEWPOINT FINL GROUP INC MD 0.0%
Value ($000) $301 Shares 10,981 Est. Cost $20.85 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $290 Shares 500 Est. Cost $523.59 Unrealized +3.6%
BIV VANGUARD BD INDEX FD INC 0.0%
Value ($000) $286 Shares 3,500 Est. Cost $83.43 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $284 Shares 5,000 Est. Cost $49.51 Unrealized +10.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $282 Shares 29,200 Est. Cost $5.68 Unrealized 0.0%
NORDION INC 0.0%
Value ($000) $265 Shares 31,193 Est. Cost $8.50 Unrealized
ALLIANT TECHSYSTEMS INC 0.0%
Value ($000) $243 Shares 2,000 Est. Cost $82.30 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $212.95 Unrealized +14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $54.92 Unrealized +11.2%
THO THOR INDS INC 0.0%
Value ($000) $215 Shares 3,900 Est. Cost $31.55 Unrealized +37.1%