Total Positions
126
Quarter
2009 Q4
Top Holding
FHI (8.5%)
Top 10 Concentration
70.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 126
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FHI
Federated Inves...
|
Financial Services | 8.53% | 4.98% |
#1
9
Prev: #10
|
5.7 | 230,225 | 98.7% |
P
S
|
463,595 | $12,749,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
RDS.A
Royal Dutch She...
|
Unknown | 8.09% | 9.79% |
#2
Prev: #2
|
3.3 | -10,216 | -4.8% |
P
S
|
201,305 | $12,100,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
LM
Legg Mason ...
|
Unknown | 7.93% | 7.35% |
#3
3
Prev: #6
|
5.3 | 100,179 | 34.2% |
P
S
|
393,035 | $11,854,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 7.57% | 9.19% |
#4
Prev: #4
|
3.0 | -9,444 | -4.8% |
P
S
|
186,574 | $11,312,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
DST
DST Systems ...
|
Unknown | 7.47% | 9.50% |
#5
2
Prev: #3
|
3.0 | -5,515 | -2.1% |
P
S
|
256,557 | $11,173,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
LNT
Alliant Energy ...
|
Utilities | 6.54% | 7.34% |
#6
1
Prev: #7
|
2.6 | -2,425 | -0.7% |
P
S
|
323,215 | $9,780,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
HRB
H & R Block ...
|
Consumer Cyclical | 6.29% | 6.26% |
#7
2
Prev: #9
|
2.5 | -5,017 | -1.2% |
P
S
|
415,743 | $9,404,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
WTW
Weight Watchers...
|
Financial Services | 6.07% | — |
#8
Prev: #—
|
4.4 | 311,221 | no change |
NEW
|
311,221 | $9,075,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
NEM
Newmont Mining ...
|
Basic Materials | 5.95% | 6.96% |
#9
1
Prev: #8
|
2.4 | -7,452 | -3.8% |
P
S
|
187,892 | $8,889,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
Allegheny Energ...
|
—
|
Unknown | 5.90% | — |
#10
Prev: #—
|
4.4 | 375,530 | no change |
NEW
|
375,530 | $8,817,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
MSFT
Microsoft ...
|
Technology | 5.37% | 11.01% |
#11
10
Prev: #1
|
2.3 | -265,766 | -50.2% |
P
S
|
263,247 | $8,024,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
CBG
CB Richard Elli...
|
Unknown | 4.05% | 8.90% |
#12
7
Prev: #5
|
1.8 | -490,923 | -52.4% |
P
S
|
445,812 | $6,050,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
Jackson Hewitt ...
|
—
|
Unknown | 3.83% | 3.74% |
#13
2
Prev: #11
|
3.7 | 396,729 | 43.8% |
P
S
|
1,302,454 | $5,731,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
APOL
Apollo Group Cl...
|
Unknown | 3.53% | 0.04% |
#14
76
Prev: #90
|
3.7 | 86,525 | 12576.3% |
P
S
|
87,213 | $5,283,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
ESINQ
ITT Educational...
|
Consumer Defensive | 1.48% | — |
#15
Prev: #—
|
2.6 | 23,098 | no change |
NEW
|
23,098 | $2,216,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.96% | — |
#16
Prev: #—
|
2.4 | 436 | no change |
NEW
|
436 | $1,433,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
LUK
Leucadia Nation...
|
Unknown | 0.78% | 1.44% |
#17
5
Prev: #12
|
0.4 | -23,202 | -32.1% |
P
S
|
49,008 | $1,166,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
BBEPQ
BreitBurn Energ...
|
Unknown | 0.41% | 0.52% |
#18
1
Prev: #17
|
2.2 | 1,576 | 2.8% |
P
S
|
57,650 | $611,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
SUI
Sun Communities...
|
Real Estate | 0.41% | — |
#19
Prev: #—
|
2.2 | 30,867 | no change |
NEW
|
30,867 | $610,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
ADPT
Adaptec ...
|
Healthcare | 0.29% | 0.36% |
#20
2
Prev: #18
|
0.1 | -758 | -0.6% |
P
S
|
130,552 | $437,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
KVHI
KVH Industries ...
|
Communication Services | 0.29% | 0.24% |
#21
6
Prev: #27
|
2.1 | 506 | 1.7% |
P
S
|
29,644 | $437,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
CVX
Chevron Texaco ...
|
Energy | 0.27% | 0.32% |
#22
3
Prev: #19
|
0.1 | -308 | -5.5% |
P
S
|
5,338 | $411,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
AAPL
Apple Computer ...
|
Technology | 0.27% | 0.26% |
#23
1
Prev: #22
|
2.1 | 184 | 10.4% |
P
S
|
1,947 | $410,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
FNMAH
Fannie Mae Seri...
|
Financial Services | 0.27% | — |
#24
Prev: #—
|
2.1 | 412,260 | no change |
NEW
|
412,260 | $408,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
GY
Gencorp ...
|
Unknown | 0.25% | 0.53% |
#25
9
Prev: #16
|
0.3 | -67,093 | -55.3% |
P
S
|
54,135 | $379,000 | 2000 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
BRK.B
Berkshire Hatha...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #13) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
Y
Alleghany ...
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #14) |
0.3 | -3,146 | -100.0% |
CLOSED
|
— | $— | 2008 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
Allianz ADR
|
—
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.3 | -20,074 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
MRO
Marathon Oil ...
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #43) |
0.3 | -5,973 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
EBAY
Ebay ...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #51) |
0.3 | -6,549 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
MS
Morgan Stanley ...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #64) |
0.3 | -3,843 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
CHRW
CH Robinson Wor...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #65) |
0.3 | -2,029 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
SKIL
Skillsoft Plc A...
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #70) |
0.3 | -10,686 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
JNPR
Juniper Network...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #75) |
0.3 | -3,325 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
NTRS
Northern Trust ...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #76) |
0.3 | -1,495 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
KSS
Kohls ...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #79) |
0.3 | -1,452 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
MCD
McDonalds ...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #81) |
0.3 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
DirecTv Group ...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #83) |
0.3 | -2,456 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
STJ
St Jude Medical...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #86) |
0.3 | -1,647 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
SGP
Schering Plough...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #100) |
0.3 | -661 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
IPG
Interpublic Gro...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #102) |
0.3 | -1,975 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) |
Showing 1-25 of 126 holdings