Company Name |
Symbol |
6/30/13 Mrkt Value ('000) |
Portfolio Weight |
6/30 #Shares |
6/30 Price |
3/31/13 #Shares |
3/31 Price |
Change in investment |
Pct Change of #Shares |
3M COMPANY |
MMM |
214 |
0.00% |
1,958 |
109.30 |
0 |
0.00 |
New investment |
100.00% |
ADVANCE AUTO PARTS |
AAP |
507,360 |
3.27% |
6,250,587 |
81.17 |
7,229,243 |
82.65 |
Reduce |
-13.54% |
ALTRIA GROUP INC |
MO |
2,996 |
0.02% |
85,624 |
34.99 |
85,624 |
34.39 |
No change |
0.00% |
AMERICAN ELECTRIC POWER COMPANY INC |
AEP |
685 |
0.00% |
15,300 |
44.77 |
15,300 |
48.63 |
No change |
0.00% |
AMERICAN EXPRESS COMPANY |
AXP |
101,753 |
0.66% |
1,361,063 |
74.76 |
1,353,066 |
67.46 |
Add |
0.59% |
AMERICAN PUBLIC EDUCATION INC |
APEI |
771 |
0.00% |
20,745 |
37.17 |
20,745 |
34.90 |
No change |
0.00% |
Aon plc (United Kingdom) |
AON |
27,455 |
0.18% |
426,650 |
64.35 |
426,650 |
61.50 |
No change |
0.00% |
APACHE CORPORATION |
APA |
25,314 |
0.16% |
301,971 |
83.83 |
301,671 |
77.16 |
Add |
0.10% |
APOLLO GROUP INC |
APOL |
0 |
0.00% |
0 |
0.00 |
900,000 |
17.38 |
Sold out |
-100.00% |
APPLE INC |
AAPL |
654 |
0.00% |
1,650 |
396.36 |
1,650 |
442.42 |
No change |
0.00% |
APPLIED MATERIALS INC |
AMAT |
204 |
0.00% |
13,692 |
14.90 |
15,717 |
13.49 |
Reduce |
-12.88% |
ARCH CAP GROUP LTD |
ACGL |
616 |
0.00% |
11,988 |
51.38 |
12,588 |
52.59 |
Reduce |
-4.77% |
AT&T |
T |
200 |
0.00% |
5,650 |
35.40 |
0 |
0.00 |
New investment |
100.00% |
ATHENAHEALTH INC |
ATHN |
25,418 |
0.16% |
300,000 |
84.73 |
300,000 |
97.04 |
No change |
0.00% |
AUTOMATIC DATA PROCCESSING INC |
ADP |
414 |
0.00% |
6,011 |
68.87 |
6,011 |
65.05 |
No change |
0.00% |
BANK OF AMERICA CORPORATION |
BAC |
227 |
0.00% |
17,648 |
12.86 |
16,648 |
12.19 |
Add |
6.01% |
BECTON DICKINSON AND COMPANY |
BDX |
225 |
0.00% |
2,272 |
99.03 |
2,272 |
95.51 |
No change |
0.00% |
BED BATH AND BEYOND INC |
BBBY |
428 |
0.00% |
6,030 |
70.98 |
6,030 |
64.34 |
No change |
0.00% |
BERKSHIRE HATHAWAY INC NEW |
BRK.B |
522,586 |
3.36% |
4,669,282 |
111.92 |
4,649,743 |
104.20 |
Add |
0.42% |
BERKSHIRE HATHAWAY INC NEW |
BRK.A |
1,807,898 |
11.64% |
10,723 |
168,600.02 |
10,805 |
156,279.96 |
Reduce |
-0.76% |
BITAUTO HOLDINGS LTD |
BITA |
14,810 |
0.10% |
1,350,000 |
10.97 |
1,542,000 |
9.90 |
Reduce |
-12.45% |
Blue Earth Refineries |
cG11999102 |
0 |
0.00% |
15,000 |
0.00 |
15,000 |
0.00 |
No change |
0.00% |
BP PLC |
BP |
241 |
0.00% |
5,762 |
41.83 |
5,762 |
42.35 |
No change |
0.00% |
BROWN AND BROWN INC |
BRO |
90,215 |
0.58% |
2,798,246 |
32.24 |
2,800,494 |
32.04 |
Reduce |
-0.08% |
CANADIAN NATURAL RESOURCES LTD |
CNQ |
23,501 |
0.15% |
831,596 |
28.26 |
823,070 |
32.13 |
Add |
1.04% |
CAPELLA EDUCATION COMPANY |
CPLA |
0 |
0.00% |
0 |
0.00 |
56,870 |
31.14 |
Sold out |
-100.00% |
CATERPILLAR INC |
CAT |
5,819 |
0.04% |
70,542 |
82.49 |
70,542 |
86.97 |
No change |
0.00% |
CHESAPEAKE ENERGY CORP |
CHK |
53,102 |
0.34% |
2,605,605 |
20.38 |
2,607,065 |
20.41 |
Reduce |
-0.06% |
CHEVRON CORPORATION |
CVX |
671 |
0.00% |
5,668 |
118.38 |
5,468 |
118.87 |
Add |
3.66% |
Citigroup Inc |
c172967101 |
295 |
0.00% |
6,146 |
48.00 |
6,146 |
44.26 |
No change |
0.00% |
COCA COLA COMPANY |
KO |
33,786 |
0.22% |
842,331 |
40.11 |
851,777 |
40.44 |
Reduce |
-1.11% |
COGNIZANT TECHNOLOGY SOLUTIONS CORP |
CTSH |
9,706 |
0.06% |
154,950 |
62.64 |
154,950 |
76.62 |
No change |
0.00% |
COLFAX CORPORATION |
CFX |
26,232 |
0.17% |
503,400 |
52.11 |
503,400 |
46.54 |
No change |
0.00% |
COLGATE PALMOLIVE CO |
CL |
208 |
0.00% |
3,622 |
57.43 |
1,811 |
118.17 |
Add |
100.00% |
COMCAST CORPORATION |
CMCSK |
296 |
0.00% |
7,474 |
39.60 |
7,474 |
39.60 |
No change |
0.00% |
CONCUR TECHNOLOGIES INC |
CNQR |
25,275 |
0.16% |
310,579 |
81.38 |
310,579 |
68.66 |
No change |
0.00% |
CORINTHIAN COLLEGES INC |
COCO |
2,240 |
0.01% |
1,000,000 |
2.24 |
1,000,000 |
2.11 |
No change |
0.00% |
CORNING INC |
GLW |
0 |
0.00% |
0 |
0.00 |
4,187,155 |
13.33 |
Sold out |
-100.00% |
COSTCO WHOLESALE CORP |
COST |
82,321 |
0.53% |
744,517 |
110.57 |
740,411 |
106.11 |
Add |
0.55% |
COUSINS PROPERTIES INC |
CUZ |
130 |
0.00% |
12,826 |
10.14 |
12,826 |
10.68 |
No change |
0.00% |
CRESUD SACIFYA |
CRESY |
4,497 |
0.03% |
605,247 |
7.43 |
605,247 |
9.39 |
No change |
0.00% |
CVS CAREMARK CORPORATION |
CVS |
1,381 |
0.01% |
24,155 |
57.17 |
26,155 |
54.98 |
Reduce |
-7.65% |
DANAHER CORP |
DHR |
94,264 |
0.61% |
1,489,155 |
63.30 |
1,497,800 |
62.15 |
Reduce |
-0.58% |
DEVON ENERGY CORP |
DVN |
246 |
0.00% |
4,745 |
51.84 |
0 |
0.00 |
New investment |
100.00% |
DICE HOLDINGS INC |
DHX |
4,605 |
0.03% |
500,000 |
9.21 |
500,000 |
10.13 |
No change |
0.00% |
DIRECTV |
DTV |
2,112 |
0.01% |
34,264 |
61.64 |
34,264 |
56.59 |
No change |
0.00% |
DU PONT DE NEMOURS AND COMPANY |
DD |
218 |
0.00% |
4,155 |
52.47 |
0 |
0.00 |
New investment |
100.00% |
DUKE ENERGY CORP NEW |
DUK |
200 |
0.00% |
2,964 |
67.48 |
2,964 |
72.54 |
No change |
0.00% |
EDISON INTERNATIONAL |
EIX |
2,230 |
0.01% |
46,300 |
48.16 |
46,300 |
50.32 |
No change |
0.00% |
EMCOR GROUP INC |
EME |
69,446 |
0.45% |
1,708,378 |
40.65 |
1,707,686 |
42.39 |
Add |
0.04% |
EMERSON ELECTRIC CO |
EMR |
230 |
0.00% |
4,220 |
54.50 |
4,620 |
55.84 |
Reduce |
-8.66% |
ENERGIZER HOLDINGS INC |
ENR |
280 |
0.00% |
2,782 |
100.65 |
2,782 |
99.57 |
No change |
0.00% |
Enstar Group Inc GA |
c29358R107 |
6,649 |
0.04% |
50,000 |
132.98 |
50,000 |
124.30 |
No change |
0.00% |
EVEREST RE GROUP LTD |
RE |
0 |
0.00% |
0 |
0.00 |
72,000 |
129.86 |
Sold out |
-100.00% |
EXPEDITORS INTERNATIONAL OF WASHINGTON INC |
EXPD |
12,163 |
0.08% |
319,746 |
38.04 |
341,941 |
35.73 |
Reduce |
-6.49% |
EXPRESS SCRIPTS HOLDING COMPANY |
ESRX |
355 |
0.00% |
5,757 |
61.66 |
5,757 |
57.67 |
No change |
0.00% |
Exxon Mobil Corp |
c30231G103 |
8,263 |
0.05% |
91,451 |
90.35 |
0 |
0.00 |
New investment |
100.00% |
EXXON MOBIL CORP |
XOM |
0 |
0.00% |
0 |
0.00 |
93,565 |
90.11 |
Sold out |
-100.00% |
FASTENAL CO |
FAST |
949,507 |
6.11% |
20,736,118 |
45.79 |
20,745,656 |
51.33 |
Reduce |
-0.05% |
FIFTH THIRD BANCORP |
FITB |
2,067 |
0.01% |
114,508 |
18.05 |
114,508 |
16.31 |
No change |
0.00% |
FIRST SOLAR INC |
FSLR |
0 |
0.00% |
0 |
0.00 |
531,170 |
26.96 |
Sold out |
-100.00% |
GENERAL ELECTRIC COMPANY |
GE |
5,638 |
0.04% |
243,128 |
23.19 |
241,828 |
23.12 |
Add |
0.54% |
GOLDMAN SACHS GROUP INC |
GS |
211,591 |
1.36% |
1,398,951 |
151.25 |
1,409,967 |
147.15 |
Reduce |
-0.78% |
GOOGLE INC |
GOOG |
595,622 |
3.83% |
676,559 |
880.37 |
676,611 |
794.19 |
Reduce |
-0.01% |
GREENLIGHT CAPITAL RE LTD |
GLRE |
10,836 |
0.07% |
441,764 |
24.53 |
441,764 |
24.45 |
No change |
0.00% |
HDFC BANK LIMITED |
HDB |
664 |
0.00% |
18,310 |
36.26 |
18,310 |
37.41 |
No change |
0.00% |
HEARTLAND EXPRESS INC |
HTLD |
1,402 |
0.01% |
101,057 |
13.87 |
101,057 |
13.34 |
No change |
0.00% |
HIGHWOODS PROPERTIES INC |
HIW |
465 |
0.00% |
13,050 |
35.63 |
13,050 |
39.54 |
No change |
0.00% |
HOME DEPOT INC |
HD |
2,053 |
0.01% |
26,503 |
77.46 |
26,503 |
69.77 |
No change |
0.00% |
IAC Interactivecorp |
c44919P300 |
19,032 |
0.12% |
400,000 |
47.58 |
400,000 |
44.68 |
No change |
0.00% |
IDEX CORPORATION |
IEX |
430 |
0.00% |
7,985 |
53.85 |
7,985 |
53.48 |
No change |
0.00% |
IDEXX LABORATORIES INC |
IDXX |
480,000 |
3.09% |
5,351,762 |
89.69 |
5,288,711 |
92.39 |
Add |
1.19% |
INTEL CORPORATION |
INTC |
336 |
0.00% |
13,882 |
24.20 |
13,882 |
21.83 |
No change |
0.00% |
INTERACTIVE BROKERS GROUP INC |
IBKR |
8,075 |
0.05% |
505,612 |
15.97 |
0 |
0.00 |
New investment |
100.00% |
INTERCONTINENTAL EXCHANGE INC |
ICE |
2,387 |
0.02% |
13,430 |
177.74 |
13,430 |
163.07 |
No change |
0.00% |
INTERNATIONAL BUSINESS MACHINES CORP |
IBM |
287,641 |
1.85% |
1,505,108 |
191.11 |
1,492,502 |
213.30 |
Add |
0.84% |
J C PENNEY COMPANY INC |
JCP |
0 |
0.00% |
0 |
0.00 |
700,000 |
15.11 |
Sold out |
-100.00% |
J P MORGAN CHASE AND COMPANY |
JPM |
945 |
0.01% |
17,893 |
52.81 |
17,193 |
47.46 |
Add |
4.07% |
JACOBS ENGINEERING GROUP INC |
JEC |
108,751 |
0.70% |
1,972,624 |
55.13 |
1,971,468 |
56.24 |
Add |
0.06% |
JARDINE MATHESON HLD |
JARLF |
216 |
0.00% |
3,600 |
60.00 |
3,600 |
63.89 |
No change |
0.00% |
JOHNSON AND JOHNSON |
JNJ |
1,228 |
0.01% |
14,307 |
85.83 |
14,765 |
81.54 |
Reduce |
-3.10% |
KINDER MORGAN ENERGY PARTNERS LP |
KMP |
205 |
0.00% |
2,400 |
85.42 |
0 |
0.00 |
New investment |
100.00% |
KRAFT FOODS GROUP INC |
KRFT |
1,077 |
0.01% |
19,271 |
55.89 |
19,271 |
51.53 |
No change |
0.00% |
LENNOX INTERNATIONAL INC |
LII |
1,353 |
0.01% |
20,971 |
64.52 |
20,971 |
63.47 |
No change |
0.00% |
LEUCADIA NATIONAL CORP |
LUK |
432 |
0.00% |
16,471 |
26.23 |
16,471 |
27.44 |
No change |
0.00% |
LINEAR TECHNOLOGY CORP |
LLTC |
7,874 |
0.05% |
213,733 |
36.84 |
222,311 |
38.37 |
Reduce |
-3.86% |
LOCKHEED MARTIN CORP |
LMT |
277 |
0.00% |
2,550 |
108.63 |
2,550 |
96.47 |
No change |
0.00% |
LOWES COMPANIES INC |
LOW |
377 |
0.00% |
9,214 |
40.92 |
8,514 |
37.94 |
Add |
8.22% |
MANPOWERGROUP |
MAN |
33,071 |
0.21% |
603,480 |
54.80 |
603,480 |
56.72 |
No change |
0.00% |
MASTERCARD INCORPORATED |
MA |
316,212 |
2.04% |
550,412 |
574.50 |
550,346 |
541.13 |
Add |
0.01% |
MCDONALDS CORP |
MCD |
7,156 |
0.05% |
72,286 |
99.00 |
72,086 |
99.69 |
Add |
0.28% |
MCGRAW HILL COMPANIES INC |
MHP |
204 |
0.00% |
3,840 |
53.13 |
0 |
0.00 |
New investment |
100.00% |
MEDIA GENERAL INC |
MEG |
110 |
0.00% |
10,000 |
11.00 |
10,000 |
5.90 |
No change |
0.00% |
MICROSOFT CORP |
MSFT |
2,230 |
0.01% |
64,561 |
34.54 |
62,961 |
28.61 |
Add |
2.54% |
MOHAWK INDUSTRIES INC |
MHK |
428,411 |
2.76% |
3,808,438 |
112.49 |
6,530,712 |
113.12 |
Reduce |
-41.68% |
Mondelez International |
c50075N104 |
30,297 |
0.20% |
1,061,938 |
28.53 |
2,064,288 |
30.61 |
Reduce |
-48.56% |
NOVO NORDISK |
NVO |
5,368 |
0.03% |
34,640 |
154.97 |
0 |
0.00 |
New investment |
100.00% |
Nuveen Ohio Divid Adv Mun FD P |
NXI.PC |
0 |
0.00% |
0 |
0.00 |
10,000 |
10.10 |
Sold out |
-100.00% |
Nuveen Ohio Quality Income Mun |
c670980606 |
100 |
0.00% |
10,000 |
10.00 |
0 |
0.00 |
New investment |
100.00% |
O REILLY AUTOMOTIVE INC |
ORLY |
413,676 |
2.66% |
3,673,206 |
112.62 |
3,670,518 |
102.44 |
Add |
0.07% |
OMNICOM GROUP INC |
OMC |
186,455 |
1.20% |
2,965,726 |
62.87 |
2,970,711 |
58.90 |
Reduce |
-0.17% |
ORACLE CORP |
ORCL |
23,413 |
0.15% |
762,393 |
30.71 |
700,928 |
32.33 |
Add |
8.77% |
PACTERA TECHNOLOGY INTERNATIONAL LTD |
PACT |
6,750 |
0.04% |
1,000,000 |
6.75 |
1,000,000 |
6.42 |
No change |
0.00% |
PAMPA ENERGIA SA |
PAM |
1,963 |
0.01% |
605,980 |
3.24 |
605,980 |
4.02 |
No change |
0.00% |
PEPSICO INC |
PEP |
4,833 |
0.03% |
59,089 |
81.79 |
64,039 |
79.11 |
Reduce |
-7.73% |
PERRIGO CO |
PRGO |
210,370 |
1.35% |
1,738,598 |
121.00 |
1,736,607 |
118.74 |
Add |
0.11% |
PFIZER INC |
PFE |
292 |
0.00% |
10,422 |
28.02 |
9,147 |
28.86 |
Add |
13.94% |
PHILIP MORRIS INTERNATIONAL INC |
PM |
8,785 |
0.06% |
101,425 |
86.62 |
101,425 |
92.71 |
No change |
0.00% |
PIONEER NATURAL RESOURCES CO |
PXD |
43,622 |
0.28% |
301,360 |
144.75 |
0 |
0.00 |
New investment |
100.00% |
PRAXAIR INC |
PX |
222,003 |
1.43% |
1,927,780 |
115.16 |
1,926,778 |
111.54 |
Add |
0.05% |
PRECISION CASTPARTS CORP |
PCP |
711,783 |
4.58% |
3,149,345 |
226.01 |
3,144,185 |
189.62 |
Add |
0.16% |
PRIMERICA INC |
PRI |
139,300 |
0.90% |
3,720,625 |
37.44 |
3,720,625 |
32.78 |
No change |
0.00% |
PROCTER AND GAMBLE CO |
PG |
9,851 |
0.06% |
127,951 |
76.99 |
127,200 |
77.06 |
Add |
0.59% |
PROGRESSIVE CORPORATION |
PGR |
3,519 |
0.02% |
138,447 |
25.42 |
143,794 |
25.27 |
Reduce |
-3.72% |
QUALCOMM INC |
QCOM |
18,387 |
0.12% |
300,982 |
61.09 |
300,782 |
66.94 |
Add |
0.07% |
QUICKSILVER RESOURCES INC |
KWK |
1,979 |
0.01% |
1,178,000 |
1.68 |
1,178,000 |
2.25 |
No change |
0.00% |
RANGE RESOURCES CORP |
RRC |
232,459 |
1.50% |
3,006,450 |
77.32 |
2,504,085 |
81.04 |
Add |
20.06% |
REPUBLIC SERVICES INC |
RSG |
434 |
0.00% |
12,775 |
33.97 |
12,775 |
33.03 |
No change |
0.00% |
RESOURCE AMERICA INC |
REXI |
6,766 |
0.04% |
796,000 |
8.50 |
796,000 |
9.96 |
No change |
0.00% |
RITCHIE BROTHERS AUCTIONEERS INC |
RBA |
91,133 |
0.59% |
4,741,552 |
19.22 |
4,746,734 |
21.70 |
Reduce |
-0.11% |
ROBERT HALF INTERNATIONAL INC |
RHI |
233 |
0.00% |
7,000 |
33.29 |
7,000 |
37.57 |
No change |
0.00% |
ROPER INDUSTRIES INC |
ROP |
555 |
0.00% |
4,465 |
124.30 |
4,315 |
127.23 |
Add |
3.48% |
Royal Dutch Shell PLC Spon ADR |
RDS.A |
1,780 |
0.01% |
27,903 |
63.79 |
27,903 |
65.15 |
No change |
0.00% |
RYANAIR HOLDINGS PLC |
RYAAY |
455 |
0.00% |
8,827 |
51.55 |
8,838 |
41.75 |
Reduce |
-0.12% |
SEI INVESTMENTS COMPANY |
SEIC |
284 |
0.00% |
10,000 |
28.40 |
10,000 |
28.90 |
No change |
0.00% |
SHENGKAI INNOVATIONS INC |
VALV |
0 |
0.00% |
0 |
0.00 |
756,138 |
0.85 |
Sold out |
-100.00% |
SHERWIN WILLIAMS |
SHW |
937 |
0.01% |
5,307 |
176.56 |
5,307 |
168.83 |
No change |
0.00% |
SIRONA DENTAL SYSTEMS INC |
SIRO |
194,740 |
1.25% |
2,955,980 |
65.88 |
2,933,394 |
73.73 |
Add |
0.77% |
SOLTA MEDICAL INC |
SLTM |
5,442 |
0.04% |
2,386,937 |
2.28 |
2,386,937 |
2.20 |
No change |
0.00% |
SOUTHWESTERN ENERGY |
SWN |
36,657 |
0.24% |
1,003,475 |
36.53 |
0 |
0.00 |
New investment |
100.00% |
STERICYCLE INC |
SRCL |
331 |
0.00% |
3,000 |
110.33 |
3,000 |
106.33 |
No change |
0.00% |
STORM RES LTD |
SRMLF |
3,403 |
0.02% |
1,325,600 |
2.57 |
1,090,600 |
2.06 |
Add |
21.55% |
SUNTRUST BANKS INC |
STI |
985 |
0.01% |
31,203 |
31.57 |
31,203 |
28.81 |
No change |
0.00% |
T ROWE PRICE GROUP INC |
TROW |
301 |
0.00% |
4,110 |
73.24 |
4,110 |
74.94 |
No change |
0.00% |
Target Corp. |
TGT |
724 |
0.00% |
10,519 |
68.83 |
10,857 |
68.44 |
Reduce |
-3.11% |
TIFFANY AND CO |
TIF |
158,205 |
1.02% |
2,171,952 |
72.84 |
2,171,206 |
69.54 |
Add |
0.03% |
Timios National Corp |
HOMS |
3,194 |
0.02% |
249,111 |
12.82 |
249,111 |
11.95 |
No change |
0.00% |
TIMKEN CO |
TKR |
51,454 |
0.33% |
914,255 |
56.28 |
940,855 |
56.58 |
Reduce |
-2.83% |
TJX COMPANIES INC |
TJX |
1,596,025 |
10.28% |
31,882,238 |
50.06 |
31,909,919 |
46.75 |
Reduce |
-0.09% |
TRIMBLE NAVIGATION LTD |
TRMB |
90,128 |
0.58% |
3,467,796 |
25.99 |
3,440,756 |
29.98 |
Add |
0.79% |
ULTRA PETROLEUM CORP |
UPL |
9,948 |
0.06% |
501,940 |
19.82 |
501,940 |
20.10 |
No change |
0.00% |
UNION PACIFIC CORP |
UNP |
5,055 |
0.03% |
32,763 |
154.29 |
32,763 |
142.42 |
No change |
0.00% |
US BANCORP |
USB |
949 |
0.01% |
26,264 |
36.13 |
26,264 |
33.92 |
No change |
0.00% |
VALEANT PHARMACEUTICALS INTERNATIONAL INC |
VRX |
2,990,257 |
19.25% |
34,738,116 |
86.08 |
34,716,042 |
75.02 |
Add |
0.06% |
VERISK ANALYTICS INC |
VRSK |
4,109 |
0.03% |
68,825 |
59.70 |
68,814 |
61.62 |
Add |
0.02% |
Verizon Communications |
c077853109 |
250 |
0.00% |
4,975 |
50.25 |
4,500 |
49.11 |
Add |
10.56% |
VISA INC |
V |
209,861 |
1.35% |
1,148,351 |
182.75 |
1,148,321 |
169.84 |
Add |
0.00% |
WALMART STORES INC |
WMT |
173,395 |
1.12% |
2,327,768 |
74.49 |
2,342,741 |
74.83 |
Reduce |
-0.64% |
WALT DISNEY CO |
DIS |
3,102 |
0.02% |
49,122 |
63.15 |
49,122 |
56.80 |
No change |
0.00% |
WASHINGTON POST |
WPO |
2,091 |
0.01% |
4,323 |
483.69 |
4,323 |
446.91 |
No change |
0.00% |
WATERS CORP |
WAT |
211,930 |
1.36% |
2,118,237 |
100.05 |
2,119,456 |
93.91 |
Reduce |
-0.06% |
WELLS FARGO AND COMPANY |
WFC |
3,708 |
0.02% |
89,850 |
41.27 |
88,543 |
36.99 |
Add |
1.48% |
WEST PHARMACEUTICAL SERVICES INC |
WST |
39,425 |
0.25% |
561,131 |
70.26 |
560,432 |
64.94 |
Add |
0.12% |
WORLD FUEL SERVICES CORPORATION |
INT |
268,103 |
1.73% |
6,705,937 |
39.98 |
6,689,647 |
39.72 |
Add |
0.24% |
WPP PLC |
WPPGY |
291 |
0.00% |
3,408 |
85.39 |
3,408 |
80.11 |
No change |
0.00% |
Young Broadcasting Inc Cl A |
YBTVQ |
0 |
0.00% |
144,865 |
0.00 |
144,865 |
0.00 |
No change |
0.00% |
ZOETIS INC |
ZTS |
619 |
0.00% |
20,044 |
30.88 |
20,000 |
33.40 |
Add |
0.22% |
|
Disclaimer: All information is provided "as is" and only for informational purposes, not for trading purposes or advice, and may be inaccurate, incomplete, delayed and out of sequence. Tivlu LLC and its website Tivlu.com, collectively hereinafter referred to as Tivlu LLC, is not a registered investment adviser, broker, or dealer. Under no circumstances does any information posted on Tivlu.com represent a recommendation to buy or sell a security. The information, tools and ratings on Tivlu.com are not intended to be, nor do they constitute, investment advice or recommendations. In no event shall Tivlu LLC be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on Tivlu.com, or relating to the use of, or inability to use, Tivlu.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. The information on Tivlu.com is gathered from publicly available sources and is in no way guaranteed for completeness, accuracy or in any other way. Please verify pricing with your broker and consult with your own independent tax and financial advisors before you make any investment decision and commit to any trade. The investors discussed in Tivlu.com are not affiliated with Tivlu.com, unless explicitly noted. Past performance is no guarantee of future results. By accessing and using Tivlu.com, you agree to the Tivlu LLC
Terms of Use, including future revisions. Replication or redistribution expressly prohibited without the prior written consent of Tivlu.com.