Total Positions
257
Quarter
2004 Q3
Top Holding
N/A (56.9%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 257
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
VTG NPV ...
|
—
|
Unknown | 56.85% | 0.71% |
#1
52
Prev: #53
|
10.0 | 11,084,219 | 4135.0% |
P
S
|
11,352,280 | $252,971,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SJR-BEUR
CL B CONV ...
|
Unknown | 18.46% | 0.78% |
#2
36
Prev: #38
|
9.7 | 4,871,407 | 9005.6% |
P
S
|
4,925,500 | $82,163,000 | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WTW
INC ...
|
Financial Services | 10.50% | 0.90% |
#3
6
Prev: #9
|
6.5 | 1,156,641 | 2442.3% |
P
S
|
1,204,000 | $46,739,000 | 2003 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UNH
INCORPORATE ...
|
Healthcare | 3.04% | — |
#4
Prev: #—
|
3.2 | 183,666 | no change |
NEW
|
183,666 | $13,544,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
INC ...
|
—
|
Unknown | 1.87% | 0.29% |
#5
142
Prev: #147
|
3.0 | 452,702 | 26660.9% |
P
S
|
454,400 | $8,343,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
TEVA
LTD ADR ...
|
Healthcare | 1.86% | — |
#6
Prev: #—
|
2.7 | 318,960 | no change |
NEW
|
318,960 | $8,277,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
BANCORPORATION ...
|
—
|
Unknown | 1.13% | 0.04% |
#7
198
Prev: #205
|
2.8 | 78,952 | 1628.5% |
P
S
|
83,800 | $5,017,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
ZBH
241 ZIMMER HOLD...
|
Healthcare | 0.05% | — |
#8
Prev: #—
|
2.0 | 10,555 | no change |
NEW
|
10,555 | $241,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
YRI
240 YAMANA GOLD...
|
Unknown | 0.05% | 0.94% |
#9
8
Prev: #1
|
0.1 | -535 | -15.9% |
P
S
|
2,825 | $240,000 | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
XL
239 XL CAPITAL ...
|
Unknown | 0.05% | 0.93% |
#10
8
Prev: #2
|
2.1 | 1,699 | 20.9% |
P
S
|
9,818 | $239,000 | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WYE
238 WYETH ...
|
Unknown | 0.05% | — |
#11
Prev: #—
|
2.0 | 12,282 | no change |
NEW
|
12,282 | $238,000 | 2004 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WWY
237 WRIGLEY (WM...
|
Unknown | 0.05% | 0.93% |
#12
9
Prev: #3
|
0.1 | -170 | -10.0% |
P
S
|
1,532 | $237,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
236 WHEATON RIV...
|
—
|
Unknown | 0.05% | 0.93% |
#13
9
Prev: #4
|
2.1 | 329 | 34.4% |
P
S
|
1,286 | $236,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
235 WESCAST IND...
|
—
|
Unknown | 0.05% | 0.92% |
#14
9
Prev: #5
|
2.2 | 2,089 | 45.6% |
P
S
|
6,674 | $235,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
WEN
234 WENDY'S INT...
|
Consumer Cyclical | 0.05% | 0.92% |
#15
9
Prev: #6
|
2.3 | 59,695 | 213.2% |
P
S
|
87,699 | $234,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WFC
233 WELLS FARGO...
|
Financial Services | 0.05% | 0.91% |
#16
9
Prev: #7
|
2.1 | 3,320 | 36.6% |
P
S
|
12,385 | $233,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
232 WELLPOINT H...
|
—
|
Unknown | 0.05% | 0.91% |
#17
9
Prev: #8
|
2.1 | 15,680 | 11.6% |
P
S
|
151,240 | $232,000 | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
WAG
230 WALGREEN CO...
|
Unknown | 0.05% | — |
#18
Prev: #—
|
2.0 | 6,593 | no change |
NEW
|
6,593 | $230,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
WB
229 WACHOVIA CO...
|
Communication Services | 0.05% | — |
#19
Prev: #—
|
2.0 | 7,197 | no change |
NEW
|
7,197 | $229,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VMC
228 VULCAN MATE...
|
Basic Materials | 0.05% | 0.90% |
#20
10
Prev: #10
|
2.0 | 21,565 | 9.5% |
P
S
|
248,274 | $228,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VTSS
227 VITESSE SEM...
|
Unknown | 0.05% | 0.89% |
#21
10
Prev: #11
|
0.2 | -3,010 | -44.1% |
P
S
|
3,822 | $227,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VIA
226 VIACOM INC ...
|
Technology | 0.05% | 0.89% |
#22
10
Prev: #12
|
2.2 | 37,540 | 52.2% |
P
S
|
109,516 | $226,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
VRSN
225 VERISIGN IN...
|
Technology | 0.05% | 0.89% |
#23
10
Prev: #13
|
2.1 | 1,261 | 39.6% |
P
S
|
4,445 | $225,000 | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UST
224 UST INC ...
|
ETF | 0.05% | 0.88% |
#24
10
Prev: #14
|
2.1 | 8,810 | 12.2% |
P
S
|
80,979 | $224,000 | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
UPS
222 UNITED PARC...
|
Industrials | 0.05% | 0.88% |
#25
10
Prev: #15
|
2.0 | 17 | 1.0% |
P
S
|
1,708 | $222,000 | 2003 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
196 TRANSMETA C...
|
—
|
Unknown | 0.00% | 0.87% |
Sold All 😨
(Was: #17) |
0.3 | -493 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
SMI
173 SEMICONDUCT...
|
Unknown | 0.00% | 0.77% |
Sold All 😨
(Was: #40) |
0.3 | -322 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
PSEM
151 PERICOM SEM...
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #62) |
0.3 | -268 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
OCR
144 OMNICARE IN...
|
Unknown | 0.00% | 0.64% |
Sold All 😨
(Was: #69) |
0.3 | -8,562 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MTD
128 METTLER TOL...
|
Healthcare | 0.00% | 0.57% |
Sold All 😨
(Was: #85) |
0.3 | -708 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
MHX
126 MERISTAR HO...
|
Unknown | 0.00% | 0.56% |
Sold All 😨
(Was: #87) |
0.3 | -160 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
LNCR
111 LINCARE HOL...
|
Unknown | 0.00% | 0.49% |
Sold All 😨
(Was: #102) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
LBTYA
109 LIBERTY MED...
|
Communication Services | 0.00% | 0.48% |
Sold All 😨
(Was: #104) |
0.3 | -11,824 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
ISIL
99 INTERSIL COR...
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #114) |
0.3 | -5,415 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
FICO
70 FAIR ISAAC C...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #143) |
0.3 | -868 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
BCB
49 COTT CORPORA...
|
Unknown | 0.00% | 0.22% |
Sold All 😨
(Was: #164) |
0.3 | -4,587 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
43 CLAUDE RESOU...
|
—
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #170) |
0.3 | -483 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
C
42 CITIGROUP IN...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #171) |
0.3 | -9,125 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | |||
|
N/A
40 CHARTER ONE ...
|
—
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #173) |
0.3 | -6,431 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
39 CHARLOTTE RU...
|
—
|
Unknown | 0.00% | 0.17% |
Sold All 😨
(Was: #174) |
0.3 | -6,414 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
21 APOGENT TECH...
|
—
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #192) |
0.3 | -6,550 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) | ||
|
N/A
14 AMGEN INC ...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #199) |
0.3 | -3,825 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2004-09-30 | 2004-11-14 (Est.) |
Showing 1-25 of 257 holdings