| 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% |
|
|
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