← Berkshire (Buffett) viewSequoia Fund · Ruane Cunniff
Sequoia Fund — Ruane, Cunniff & Goldfarb
CIKs 0000728014 · 0001720792
Sequoia Fund is the Buffett-recommended mutual fund. When Buffett wound down his original investment partnership in 1969 he steered his investors to Bill Ruane, who launched Sequoia in 1970. Concentrated, deep-value, low-turnover — the fund typically holds 25-40 positions and has often had one stake (Berkshire Hathaway itself for decades; Valeant briefly) over 20% of NAV. Quarter-end snapshots, ~45-day filing lag.
Coverage spans 1999-Q1 → present, which is the longest non- Berkshire history indexed on this site. The pre-2018 filings (Ruane Cunniff Inc) are pre-XML-mandate SGML text and were parsed via the legacy text parser; post-2018 filings (Ruane Cunniff LP) are standard 13F-HR XML.
Portfolio composition over time
108 quarters · 1999-03-31 → 2025-12-31Zoom:
Hover an event marker for details.
Hover a red dot (macro event) or green diamond (BRK position initiated) for details.
Each layer is share-of-total — heights always sum to 100% per quarter. Top 20 positions within the selected eraget their own color; everything else aggregated as "Other". Era buttons re-pivot so each window shows its own actual leaders (e.g. Mid 1990s surfaces Coca-Cola dominance, Apple era surfaces the AAPL pivot). Coverage spans 1993-Q4 → present (pre-1999 from BRK 10-K/10-Q footnotes; 1999+ from 13F filings).
Portfolio total value over time
Stacked bars in absolute USD — same named bands as the composition chart above, but Y axis is total portfolio value ($B) instead of % share. Same era presets as the composition chart so picks are mirrored across both views.
Zoom:
Hover a band for ticker / issuer / period value.
Latest period2025-12-31
Portfolio total$6.4B
Live positions48
Quarters indexed108 (1999-03-31 →)
Filings on EDGAR126
Position Historylast 108 quarters (1999-03-31 → 2025-12-31)
NewSold 90%+
ALPHABET INCGOOGL | $680.7M | +155% |
SCHWAB CHARLES CORP | $559.0M | — |
| $540.9M | +42% | |
| $501.2M | +100% | |
ELEVANCE HEALTH INC FORMERLY | $498.7M | — |
INTERCONTINENTAL EXCHANGE IN | $437.9M | — |
| $432.0M | +467% | |
ALPHABET INC | $358.5M | — |
ICON PLC | $306.1M | — |
MSA SAFETY INC | $290.1M | — |
ACCENTURE PLC IRELANDNew | $253.1M | — |
| $246.3M | +26% | |
CREDIT ACCEP CORP MICH | $237.8M | — |
ALIGN TECHNOLOGY INCNew | $190.9M | — |
BERKSHIRE HATHAWAY INC DEL | $158.9M | — |
META PLATFORMS INC | $157.8M | — |
LIBERTY BROADBAND CORP | $89.5M | — |
BERKSHIRE HATHAWAY INC DEL | $86.8M | — |
BIO-TECHNE CORP | $86.2M | — |
| $75.6M | -40% | |
AMENTUM HOLDINGS INC | $69.4M | — |
LIBERTY MEDIA CORP DEL | $66.0M | — |
LIBERTY BROADBAND CORP | $31.5M | — |
GCI LIBERTY INC | $20.1M | — |
SAP SE | $11.2M | — |
GCI LIBERTY INC | $4.8M | — |
EQUITABLE HLDGS INC | $1.9M | — |
GROUP 1 AUTOMOTIVE INC | $1.4M | — |
LITHIA MTRS INC | $1.0M | — |
VANGUARD INDEX FDS | $898K | — |
JACOBS SOLUTIONS INC | $859K | — |
MICRON TECHNOLOGY INC | $617K | — |
NETFLIX INC | $489K | — |
INVESCO EXCHANGE TRADED FD TNew | $439K | — |
VANGUARD STAR FDS | $410K | — |
| $345K | — | |
MICROSOFT CORP | $333K | — |
KASPI KZ JSC | $321K | — |
COPA HOLDINGS SA | $308K | — |
| $288K | — | |
STELLANTIS N.V | $279K | — |
S&P GLOBAL INC | $277K | — |
SINCLAIR INC | $275K | — |
APPLE INCAAPL | $242K | +6% |
FERGUSON ENTERPRISES INC | $223K | — |
SMITH DOUGLAS HOMES CORP | $205K | — |
VANGUARD INTL EQUITY INDEX FNew | $201K | — |
RIMINI STR INC DEL | $144K | — |
3M Company | — | — |
51 Job Inc Spons ADR | — | — |
58 COM INC | — | — |
58 COM INC | — | — |
A.G. Edwards Inc | — | — |
Aaron Rents Inc | — | — |
Aaron Rents Inc - Cl A | — | — |
Abbott Laboratories | — | — |
Abercrombie & Fitch Co-Cl A | — | — |
About.com | — | — |
Acacia Conservation Fund | — | — |
Accuride Corp | — | — |
Adelphia Communications Corp C COM | — | — |
Advance Auto Parts | — | — |
AFFILIATED MANAGERS GROUP | — | — |
Air Express Internat'l Corp | — | — |
Airtouch Communications | — | — |
Alberto Culver - Class A | — | — |
Alberto Culver - Class B | — | — |
Albertsons | — | — |
Alcoa Inc | — | — |
ALIBABA GROUP HLDG LTD | — | — |
ALIBABA GROUP HLDG LTD | — | — |
Alleghany Corp | — | — |
Allergan PLC | — | — |
Alliance Data Sys Corp | — | — |
Allied Signal | — | — |
Allstate | — | — |
Allstate Financial VA | — | — |
Alltel | — | — |
ALTABA INC | — | — |
ALTERYX INC | — | — |
Altria Group Inc | — | — |
AMAZON COM INCAMZN | — | — |
American Bankers Insurance Gro COM | — | — |
AMERICAN ELEC PWR CO INC | — | — |
American General | — | — |
American Home Prods | — | — |
American Internat'l Group | — | — |
American Public Ed Inc | — | — |
American Tower Group Cl A | — | — |
American Woodmark Corp | — | — |
Americredit | — | — |
Ameritech - New | — | — |
Amgen | — | — |
Amphenol Corp New Cl A | — | — |
AMS Realstar | — | — |
Anadarko Petroleum | — | — |
ANGI INC | — | — |
Anheuser Busch | — | — |
Aon Corp | — | — |
Aon PLC | — | — |
Apache Corp | — | — |
Apollo Group Inc Cl A | — | — |
APPFOLIO INC | — | — |
APPIAN CORP | — | — |
Applied Materials | — | — |
Aptargroup | — | — |
Aracruz Cellulose SA Spon ADR | — | — |
ARCH CAP GROUP LTD | — | — |
ARCH CAP GROUP LTD | — | — |
Archstone-Smith Tr | — | — |
Arctic Cat Inc | — | — |
ARISTA NETWORKS INC | — | — |
Arnold Industries | — | — |
Arrow Electronics | — | — |
Associates First Capital Corp | — | — |
Assurant Inc | — | — |
AT&T | — | — |
AT&T Corp Liberty Media Grp Se COM | — | — |
AT&T Inc | — | — |
| — | — | |
ATAI LIFE SCIENCES NV | — | — |
ATHENAHEALTH INC | — | — |
ATHENAHEALTH INC | — | — |
| — | — | |
Atlantic Richfield | — | — |
Atlas Amer Inc | — | — |
Atlas Energy Inc | — | — |
Atlas Energy Res LLC Cl B LLC | — | — |
AUTOHOME INC | — | — |
Autohome Inc ADR | — | — |
| — | — | |
Autozone Inc | — | — |
Avnet Inc | — | — |
AXA EQUITABLE HLDGS INC | — | — |
BAIDU INC | — | — |
Banco Santander SA ADR | — | — |
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Bank of New York | — | — |
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Bank of the Ozarks Inc | — | — |
Bank One | — | — |
Bankatlantic Corp Inc Cl A | — | — |
BankNorth Group Inc | — | — |
BB&T Corp | — | — |
Bear Stearns Companies | — | — |
| — | — | |
Bed Bath & Beyond Inc | — | — |
Bedford Property Investors Inc COM | — | — |
Berkshire Hathaway - Cl B | — | — |
| — | — | |
Bio-Techne Corp | — | — |
Bitauto Holdings LTD | — | — |
BLACKROCK INC | — | — |
Blackrock Inc Cl A | — | — |
Blue Earth Refineries | — | — |
BMC STK HLDGS INC | — | — |
BMC Stock Holdings Inc. | — | — |
Boeing | — | — |
BOOKING HLDGS INC | — | — |
Boston Capital Tax Credit Fund COM | — | — |
Bowater | — | — |
Bowl America - Class A | — | — |
BP Amoco PLC ADR | — | — |
BRASILAGRO BRAZILIAN AGRIC R | — | — |
Briggs & Stratton | — | — |
Bristol West Holdings Inc | — | — |
| — | — | |
Brookfield Asset Mgt Inc Cl A | — | — |
Brookfield Infrastructure Ptrs COM | — | — |
Brown & Brown Inc. | — | — |
BUILDERS FIRSTSOURCE INC | — | — |
Cabelas Inc. Cl A | — | — |
CABLE ONE INC | — | — |
Cabot Oil & Gas - Class A | — | — |
Cache Inc | — | — |
Calif Fed Bk-Goodwill Certif | — | — |
California Center Bank Los Ang COM | — | — |
Canadian Natural Resources | — | — |
Capella Education Co | — | — |
CARGURUS INC | — | — |
Carlisle Companies | — | — |
CARMAX INCKMX | — | — |
CARS COM INC | — | — |
Cary Intl Inc | — | — |
Cascade Bancorp | — | — |
Cascade Corp | — | — |
CATERPILLAR INC DEL | — | — |
CBS Corp New Cl B | — | — |
CDI | — | — |
Cedar Fair LP-Dep Rcpts Repstg COM | — | — |
Cendant Corp | — | — |
CENTRAL SECS CORP | — | — |
Chaparral Steel Co | — | — |
CHARTER COMMUNICATIONS INC N | — | — |
Charter One Financial Inc | — | — |
Chase Manhattan - New | — | — |
Chemed Corp | — | — |
Chemours Co. | — | — |
Chesapeake Energy Corp | — | — |
| — | — | |
Chicago Title Corp | — | — |
CHIPOTLE MEXICAN GRILL INC | — | — |
Choice Hotels Int'l Inc- New | — | — |
Choicepoint Inc | — | — |
Chubb | — | — |
Cincinnati Financial | — | — |
Cintas Corp | — | — |
Cisco Systems Inc | — | — |
Citigroup Inc | — | — |
| — | — | |
City National Corp | — | — |
Classic Commun Inc - Cl A | — | — |
Clayton Homes Inc | — | — |
Clear Channel Communications I COM | — | — |
Clorox | — | — |
CNA Financial Corp | — | — |
| — | — | |
Cognizant Technology Solutions | — | — |
Colfax Corp | — | — |
Colgate Palmolive Co. | — | — |
Collective Brands Inc | — | — |
Comcast Corp. Cl A | — | — |
Comcast Corp. Special Cl A | — | — |
Comcast Corp. Spl Cl A | — | — |
Comerica | — | — |
Commerce Bancorp Inc/NJ | — | — |
Community Federal Bancorp | — | — |
Compaq Computer | — | — |
Computer Associates Internat'l COM | — | — |
Concur Technologies Inc | — | — |
ConocoPhillips | — | — |
Consolidated Edison Inc. | — | — |
Consolidated Papers | — | — |
Constellation Software Inc. | — | — |
Continental Res Inc Okla | — | — |
Cooper Industries Inc | — | — |
Copart Inc | — | — |
Corinthian Colleges Inc | — | — |
Corning | — | — |
Corus Bankshares Inc | — | — |
Corvis Corp | — | — |
COSTCO WHSL CORP NEW | — | — |
| — | — | |
Countrywide Financial Corp | — | — |
County Bank Corp - Mich | — | — |
Cousins Properties Inc. | — | — |
Crane Co | — | — |
CRESUD S A C I F Y A | — | — |
Crown Hldgs Inc | — | — |
CSK Auto | — | — |
Ctrip.com International Ltd A | — | — |
Cummins Engine Inc | — | — |
CVS Corp | — | — |
| — | — | |
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D R HORTON INC | — | — |
Daimler-Chrysler AG | — | — |
DANAHER CORP DEL | — | — |
Danielson Hldg | — | — |
Data Broadcasting | — | — |
Delphi Automotive Systems Corp COM | — | — |
Delphi Financial Group | — | — |
Demandware Inc. | — | — |
Dentsply Sirona Inc. | — | — |
Devon Energy Corporation New | — | — |
Devry Inc | — | — |
Diageo PLC Sponsored ADR | — | — |
Diagnostic Products | — | — |
Dice Holdings Inc | — | — |
DirectTV | — | — |
Discover Financial Services | — | — |
Discovery Communications Inc S | — | — |
Discovery Communications Inc. | — | — |
| — | — | |
Dollar General Corp | — | — |
DOMO INC | — | — |
Donaldson Co | — | — |
Doubleclick Inc | — | — |
Dover CorpDOV | — | — |
Dow Chemical | — | — |
Du Pont E I De Nemours & Co. | — | — |
Duff & Phelps Credit Rating | — | — |
Duke Energy Corporation -Hldg | — | — |
Dundee Precious Metals Inc | — | — |
Dynatech Corp | — | — |
Eagle USA Airfreight Inc | — | — |
East/West Communications Inc | — | — |
Eaton Corp | — | — |
Ebay Inc | — | — |
Echostar Communications Corp N COM | — | — |
EDISON INTLEIX | — | — |
EGL Inc | — | — |
ELECTRONIC ARTS INC | — | — |
Elong Inc Com Spon ADR | — | — |
EMCOR GROUP INC | — | — |
EMCOR GROUP INC | — | — |
Emerson Electric | — | — |
Encana Corporation | — | — |
Energizer Holdings Inc | — | — |
Enstar Group Inc GA | — | — |
EPL Technologies Inc | — | — |
Equifax | — | — |
Ethan Allen Interiors Inc | — | — |
ETSY INC | — | — |
Everest Re Group Ltd | — | — |
Everest Reinsurance Holdings I COM | — | — |
Exco Res Inc | — | — |
Expedia Inc Cl A | — | — |
Expedia Inc WTS | — | — |
EXPEDITORS INTL WASH INC | — | — |
Exploration Co New | — | — |
Express Scripts Holding Co. | — | — |
Exxon | — | — |
Exxon Mobil Corp | — | — |
| — | — | |
EXXON MOBIL CORP | — | — |
FACEBOOK INC | — | — |
Factset Research Systems Inc | — | — |
Fair Isaac & Company Inc | — | — |
Fairfax India Holdings Corp Su | — | — |
Fang Holdings LTD ADR | — | — |
Farmer Bros | — | — |
FASTENAL CO | — | — |
| — | — | |
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Federated Investors Inc PA Cl | — | — |
FIAT CHRYSLER AUTOMOBILES N | — | — |
Fiat Chrysler Automobiles NV s | — | — |
Fidelity Nat'l Financial | — | — |
FIDELITY NATL INFORMATION SV | — | — |
Fifth St Fin Corp | — | — |
Fifth Third Bancorp | — | — |
First American Fin Corp Calif | — | — |
First Health Group | — | — |
First Nat'l Bank Anchorage Ala COM | — | — |
First Republic Bank (San Fran, COM | — | — |
First Security Corp | — | — |
First Solar Inc | — | — |
First Tennessee National Corp | — | — |
First Union Corp | — | — |
Firstfed Bancorp | — | — |
Fischer Scientific Intl Inc | — | — |
Flagstar Bancorp Inc | — | — |
Fleet Boston Financial Corp | — | — |
| — | — | |
Ford Motor | — | — |
Ford Motor Corp Del | — | — |
Forest Laboratories Inc | — | — |
Fortive Corp. | — | — |
Fortress Invt Grp LLC Del Cl A COM | — | — |
Fortune Brands Inc | — | — |
Fossil Group Inc. | — | — |
Franklin Electric | — | — |
Franklin Resources | — | — |
Fremont General Corp | — | — |
FRESENIUS MED CARE AG&CO KGA | — | — |
G & K Services Inc. Cl A | — | — |
Gallagher Arthur J & Co | — | — |
Gannett Co | — | — |
GATX CorpGATX | — | — |
Genentech Inc | — | — |
General Electric | — | — |
General Growth Properties Inc | — | — |
General Mills | — | — |
General Motors | — | — |
General Motors - Cl H | — | — |
Genzyme | — | — |
Gillette | — | — |
Gladstone Capital Corp | — | — |
Gladstone Commercial | — | — |
Glaxo Hldgs PLC ADR | — | — |
Golden West Financial | — | — |
GOLDMAN SACHS GROUP INC | — | — |
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Google Inc Cl A | — | — |
Google Inc Cl C | — | — |
Graco Inc | — | — |
| — | — | |
Greenlight Capital Re Ltd Cl A | — | — |
Greenway Medical Technologies | — | — |
Grey Advertising - Class B | — | — |
Groupon Inc. | — | — |
GTE Corp | — | — |
Gtech Holdings Corp | — | — |
GTT COMMUNICATIONS INC | — | — |
GTY TECHNOLOGY HOLDINGS INC | — | — |
Guitar Center Inc | — | — |
Gulf West Banks Inc | — | — |
H & RHRB | — | — |
Harley Davidson | — | — |
Hartford Financial Services Gr COM | — | — |
Hasbro Inc | — | — |
Hawker Resources Inc | — | — |
HCC Insurance Holdings Inc | — | — |
HDFC BANK LTD | — | — |
HDFC BANK LTD | — | — |
Health Management Associates I COM | — | — |
Hearme | — | — |
Heartland Express | — | — |
Heinz H J Co | — | — |
Herman Miller Inc | — | — |
Hershey Foods | — | — |
Hexcel Corp | — | — |
Highwoods Properties Inc | — | — |
Hollinger Internat'l Inc | — | — |
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Home Port Bancorp | — | — |
Homestore Inc | — | — |
| — | — | |
Hotel Reservation Network | — | — |
Household International | — | — |
HSBC Holdings PLC | — | — |
Hub Group Inc. Cl A | — | — |
Hudson City Bancorp Inc | — | — |
Hugoton Royalty Tr Texas Unit | — | — |
Human Genome Sciences Inc | — | — |
Huttig Building Products Inc | — | — |
IAC Interactivecorp | — | — |
IAC INTERACTIVECORP | — | — |
Idex Corp | — | — |
IDEXX LABS INC | — | — |
Ihop Corp | — | — |
II VI Inc | — | — |
Illinois Tool Works | — | — |
IMS Health Inc | — | — |
Industrie Natuzzi Spa-SP ADR | — | — |
Indymac Bancorp Inc | — | — |
Ingredion Inc. | — | — |
Innerworkings Inc Com | — | — |
Intel CorpINTC | — | — |
INTERACTIVE BROKERS GROUP IN | — | — |
INTERACTIVE BROKERS GROUP IN | — | — |
Intercargo Corp | — | — |
Intercontinental Exchange Ange | — | — |
Intercontinental Exchange Ange | — | — |
Interim Services | — | — |
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INTERNATIONAL MNY EXPRESS IN | — | — |
International Speedway Corp Cl COM | — | — |
International Speedway Corp Cl COM | — | — |
Interpublic Group | — | — |
Interxion Holdings NV | — | — |
Intl Game Technology | — | — |
Investors Financial Svcs Corp | — | — |
Iqiyi Inc ADR | — | — |
Iron Mountain Inc | — | — |
IRSA INVERSIONES Y REP S A | — | — |
IRSA PROPIEDADES COMERCIALES | — | — |
Ishares India 50 ETF | — | — |
ISHARES TR | — | — |
ISHARES TR | — | — |
ITAU Unibanco Holdings S.A. AD | — | — |
Jackpot Enterprises | — | — |
JACOBS ENGR GROUP INC | — | — |
Jardine Matheson Hldgs (U$.25 | — | — |
JC Penney | — | — |
JD.COM INC | — | — |
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Jostens | — | — |
JPMORGAN CHASE & CO | — | — |
JPMORGAN CHASE & CO | — | — |
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JPMORGAN CHASE & CO | — | — |
Jumei International ADR | — | — |
Kaiser Aluminum Corp | — | — |
Kellogg Co. | — | — |
Kennametal Inc | — | — |
Kimball Internat'l | — | — |
Kimberly Clark | — | — |
Kinder Morgan Energy Partners | — | — |
Kinder Morgan Inc. | — | — |
Knight Trading Group Inc | — | — |
Knight Transportation | — | — |
Kollmorgen Corp | — | — |
Kraft Foods Group Inc. | — | — |
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Krispy Kreme Doughnuts Inc | — | — |
KrogerKR | — | — |
Landstar Systems Inc | — | — |
Lannett Co. Inc | — | — |
Laureate Education Inc | — | — |
Leap Wireless Intl Inc | — | — |
Leeds Federal Bankshares Inc | — | — |
Legg Mason | — | — |
Lennar CorpLEN | — | — |
Lennar Corp Cl BLEN/B | — | — |
LENNOX INTL INC | — | — |
Leucadia Nat'l | — | — |
Lexington Corporate Properties COM | — | — |
Liberty Digital Inc Cl A | — | — |
Liberty Global Inc Class A | — | — |
LIBERTY GLOBAL PLC | — | — |
LIBERTY GLOBAL PLC | — | — |
Liberty Lilac Group CL C | — | — |
LIBERTY MEDIA CORP DELFWONKUSD | — | — |
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LIBERTY MEDIA CORP DELLLYVA* | — | — |
LIBERTY MEDIA CORP DELLLYVK* | — | — |
Liberty Media Corp Ser A | — | — |
Liberty Media Intl Inc Com Ser COM | — | — |
Lilly Eli & Co | — | — |
Lincare Holdings Inc | — | — |
Linear Technology Group | — | — |
Linkedin Corp Cl A | — | — |
Liz Claiborne | — | — |
LKQ CORP | — | — |
Lockheed Martin Corp. | — | — |
Loews | — | — |
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Lucent Technologies Inc | — | — |
Lynch Corp | — | — |
Lynch Interactive Corp | — | — |
M & F Worldwide Corp | — | — |
M & T Bank Corp | — | — |
M & T BK CORP | — | — |
MacDermid Inc | — | — |
Magna Internat'l - Cl A | — | — |
MAKEMYTRIP LIMITED MAURITIUS | — | — |
Makemytrip Ltd | — | — |
Management Assistance - Liquid COM | — | — |
Manpower | — | — |
Marathon Oil Corp | — | — |
Markel CorpMKL | — | — |
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Marshall & Ilsley Corp | — | — |
Martin Marietta Materials Inc. COM | — | — |
MASTERCARD INCORPORATED | — | — |
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Match Group Inc. | — | — |
MBIA Inc | — | — |
MBNA Corp | — | — |
MCDONALDS CORP | — | — |
McGraw Hill | — | — |
McleodUSA Inc Cl A | — | — |
Mead Corp | — | — |
Media General - Class A | — | — |
Medtronic Inc | — | — |
Medtronic PLC | — | — |
MEDTRONIC PLC | — | — |
Mellon Bank | — | — |
Mercantile Bancorporation | — | — |
Mercantile Bankshares | — | — |
Merck & Co | — | — |
Merck & Co. | — | — |
Meredith Corp | — | — |
MERITAGE HOMES CORP | — | — |
MERITAGE HOMES CORP | — | — |
Merrill Lynch & Co | — | — |
Mettler-Toledo Intl Inc | — | — |
MFS Intermediate | — | — |
Midland Co | — | — |
Millicom - Escrow | — | — |
Millicom International Cellula COM | — | — |
Millipore Corp | — | — |
Mobil | — | — |
Mocon Inc | — | — |
Modern Controls | — | — |
MOHAWK INDS INC | — | — |
Molex Inc Cl A | — | — |
Mondelez International | — | — |
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Monsanto Co | — | — |
Monster worldwide Inc | — | — |
Moody's CorpMCO | — | — |
Morgan J P & Co | — | — |
Morgan Stanley | — | — |
Motorola | — | — |
Move Inc. | — | — |
MRC Global Inc. | — | — |
Nacco Industries - Class A | — | — |
Nat'l Commerce Bancorp | — | — |
Nat'l Presto Industries | — | — |
National City Corp | — | — |
National Golf Properties Inc | — | — |
National Medical Health Card S COM | — | — |
NETSHOES CAYMAN LTD | — | — |
NETSHOES CAYMAN LTD | — | — |
New Horizons Worldwide Inc | — | — |
New York Community Bancorp | — | — |
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News Corporation Cl A | — | — |
Niagara Bancorp | — | — |
Nobility Homes Inc | — | — |
Nokia Corp-Sponsored ADR Repst COM | — | — |
Norrell Corp-GA | — | — |
North Fork Bancorporation | — | — |
Northeast Bancorp - ESCROW | — | — |
Northern Trust Corp | — | — |
Novartis AG - Sponsored ADR | — | — |
NOVO-NORDISK A S | — | — |
Nuveen Ohio Quality Income Mun | — | — |
O Reilly Automotive Inc | — | — |
O REILLY AUTOMOTIVE INC NEW | — | — |
O REILLY AUTOMOTIVE INC NEW | — | — |
O'Sullivan Corp | — | — |
OCH ZIFF CAP MGMT GROUP | — | — |
Old Kent Financial Corp | — | — |
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OPENDOOR TECHNOLOGIES INC | — | — |
OPT Sciences | — | — |
Oracle Corp.ORCL | — | — |
Orthalliance Inc Cl A | — | — |
Overstock.com Inc | — | — |
Paccar IncPCAR | — | — |
Pactera Technology Intl Ltd Sp | — | — |
Pampa Hldgs SA Spon GDR Reg S | — | — |
Parker Hannifin Corp | — | — |
Patterson Companies Inc | — | — |
Patterson Dental Company | — | — |
Penn Va Corp | — | — |
Penn West Petroleum Ltd | — | — |
Pennsylvania Commerce | — | — |
Penske Motorsports Inc | — | — |
Penton Media Inc | — | — |
PEPSICO INC | — | — |
Perini Corp | — | — |
Perrigo Co | — | — |
PERRIGO CO PLC | — | — |
Petrohawk Energy Corp | — | — |
Petroleum Development Corp-Nev COM | — | — |
Petsmart Inc | — | — |
PfizerPFE | — | — |
Pharmacia & Upjohn Inc | — | — |
Philip Morris | — | — |
PHILIP MORRIS INTL INC | — | — |
Phillips 66PSX | — | — |
Pico Holdings Inc | — | — |
Pioneer Natural Resources Co. | — | — |
Pittston Burlington Group | — | — |
Pittway - Class A | — | — |
Pixar | — | — |
Playtex Products | — | — |
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Polaris Industries Inc | — | — |
Posco Sponsored ADR | — | — |
PRAXAIR INC | — | — |
Precision Castparts Corp | — | — |
Prepaid Legal Services Inc | — | — |
Price T Rowe Group Inc | — | — |
PRICELINE GRP INC | — | — |
Prima Energy Corp | — | — |
PRIMERICA INC | — | — |
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PROGRESSIVE CORP | — | — |
Proshares Short S&P 500 | — | — |
Prospector Offshore Fund Ltd | — | — |
Public Storage Inc. | — | — |
Pulte Homes Inc | — | — |
Qihoo 360 Technology Co. ADR | — | — |
Qualcomm Inc | — | — |
Quicksilver Resources Inc | — | — |
Qwest Communications Internati COM | — | — |
R R Donnelley & Sons | — | — |
Ralston-Ralston Purina Group | — | — |
Range Resources Corp | — | — |
Raytheon Co-Cl A | — | — |
Reinsurance Group of America | — | — |
Renaissance RE Holdings LTD | — | — |
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Research In Motion Ltd | — | — |
Resource America Inc Cl A | — | — |
Resource America Inc exp 9/29/ WAR | — | — |
RH ComRH | — | — |
Ritchie Bros Auctioneers Inc | — | — |
RJR Nabisco Holdings | — | — |
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Romac Int'l | — | — |
Roper Industries Inc New | — | — |
Ross Stores IncROST | — | — |
Rouse Co | — | — |
Royal Bk CDA Montreal Que | — | — |
Royal Dutch Petroleum | — | — |
Royal Dutch Shell PLC Spon ADR | — | — |
Royal Dutch Shell PLC Spon ADR COM | — | — |
Royal Palm Beach Col | — | — |
RYANAIR HLDGS PLC | — | — |
Ryanair Holdings PLC ADR | — | — |
Ryland Group | — | — |
Safeway Inc | — | — |
SAIC Inc | — | — |
Sailpoint Technologies Holding | — | — |
Salix Pharmaceuticals Ltd | — | — |
Sara Lee | — | — |
Sarbit Asset Management Inc (R COM | — | — |
SBC Communications (Southweste COM | — | — |
SCHLUMBERGER LTD | — | — |
Scripps Co <E.W> - New | — | — |
Sealed Air Corp - New | — | — |
Sears Holding Corp | — | — |
Sears Roebuck & Co | — | — |
SECOO HLDG LTD | — | — |
SEI Investments Co | — | — |
SENDAS DISTRIBUIDORA S A | — | — |
Senvest Capital Inc. | — | — |
Shell Transport & Trading Co P COM | — | — |
Sherwin Williams Co. | — | — |
SIGNET JEWELERS LIMITED | — | — |
Simpson Manufacturing Co Inc | — | — |
SINCLAIR BROADCAST GROUP INC | — | — |
Sirona Dental Systems Inc | — | — |
Smithfield Foods Inc | — | — |
Smucker J M Company | — | — |
Solectron | — | — |
Solta Med Inc. | — | — |
Sonoco Products | — | — |
Soufun Holdings LTD ADR | — | — |
Southwest Gas Corp | — | — |
Southwestern Energy Co | — | — |
Spherion Corp | — | — |
SPS COMM INC | — | — |
St Paul Travelers Co. Inc | — | — |
St. Joe Co | — | — |
Standard Pacific - New | — | — |
Stanley Works | — | — |
Staples Inc | — | — |
State Street Corp | — | — |
Stericycle Inc. | — | — |
Stewart Enterprises Inc Cl A | — | — |
Storm Gas Res Corp **RESTRICTE COM | — | — |
Storm Resources Ltd. | — | — |
Strayer Education Inc | — | — |
Student Loan Corp | — | — |
Sturm Ruger & Co | — | — |
Sun Life Financial Svcs of Can COM | — | — |
Sun Microsystems Inc | — | — |
Sunburst Hospitality | — | — |
Suntrust Banks | — | — |
Swisher Int'l Group Cl A | — | — |
Sykes Enterprises Inc | — | — |
Sylvan Learning Systems Inc | — | — |
Symbol Technologies | — | — |
Symetra Finl Corp | — | — |
Sysco Corp | — | — |
Target Corp | — | — |
TCF Financial Corp | — | — |
TE Connectivity Ltd | — | — |
Techne Corp | — | — |
Teletech Holdings Inc | — | — |
Thermadyne Holdiings Corp | — | — |
Thermo Electron | — | — |
THIRD PT REINS LTD | — | — |
THIRD PT REINS LTD | — | — |
Thor Industries Inc | — | — |
TIFFANY & CO NEW | — | — |
Time Warner | — | — |
Time Warner Cable Inc. | — | — |
TIME WARNER INC | — | — |
Time Warner Telecom Inc Cl A | — | — |
Timken Co. | — | — |
TJX COS INC NEW | — | — |
Tokheim Corp | — | — |
TOLL BROTHERS INC | — | — |
Tom Online Inc Spon ADR | — | — |
Toro Co | — | — |
Total System Services Inc | — | — |
Town & Country Trust | — | — |
Toyota Motor Corp-ADR New | — | — |
Transact Technologies Inc | — | — |
Travelers Companies Inc. | — | — |
Triad Guaranty Inc | — | — |
Tribune Co | — | — |
TRIMBLE INC | — | — |
TRUPANION INC | — | — |
TRW Automotive Holdings Corp. | — | — |
Tuesday Morning Corp | — | — |
TV Azteca SA DE CV Spon ADR | — | — |
Tyco Intl. Ltd | — | — |
U.S. Bancorp New - Del | — | — |
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Ultra Petroleum Corp. | — | — |
Umpqua Holdings Corp | — | — |
Unifirst Corp | — | — |
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Unionbancal Corp | — | — |
United Auto Group Inc | — | — |
United Stationers Inc | — | — |
United Surgical Partners Int | — | — |
United Technologies | — | — |
Unitedhealth Group Inc | — | — |
Universal Health Serv Inc Cl B COM | — | — |
Universal Technical Institute | — | — |
Unocal | — | — |
Unum Corp | — | — |
US Trust Corp. - New | — | — |
US West Inc - New | — | — |
USA Interactive | — | — |
USG Corp | — | — |
Valeant Pharmaceuticals Intern | — | — |
Valeant Pharmaceuticals Intl | — | — |
Valspar Corp | — | — |
Vanceinfo Technologies Inc ADR COM | — | — |
VANGUARD BD INDEX FD INC | — | — |
VANGUARD BD INDEX FD INC | — | — |
Vanguard BD Index Fund Inc Int COM | — | — |
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Verizon Communications | — | — |
Verizon Communications | — | — |
Viacom - Class B | — | — |
Viacom Inc-CL BVIAB | — | — |
VICTORY CAP HLDGS INC | — | — |
Vipshop Hldgs Ltd ADR | — | — |
Virginia Capital Bancshares In COM | — | — |
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Vornado Realty Trust | — | — |
Vulcan Materials | — | — |
Wachovia Corp. - New | — | — |
Wachovia Corp. - New | — | — |
Waddell & Reed Financial Inc c COM | — | — |
WAITR HLDGS INC | — | — |
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Walgreen | — | — |
Wallace Computer Services | — | — |
Warner-Lambert | — | — |
Washington Mutual Inc | — | — |
Washington Post - Class B | — | — |
WATERS CORP | — | — |
WAYFAIR INC | — | — |
Wellchoice Inc | — | — |
Wellpoint Inc | — | — |
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Wendys Internat'l Inc | — | — |
Wesco Aircraft Hldgs Inc Com | — | — |
Wesco Financial | — | — |
WEST PHARMACEUTICAL SVSC INC | — | — |
Whiting Petroleum | — | — |
Whole Food Markets | — | — |
Wolverine World Wide Inc | — | — |
WOODWARD INC | — | — |
World Acceptance Corp | — | — |
World Fuel Services Corp | — | — |
WPP Group PLC New Amer Dep Sha COM | — | — |
WPP Group PLC Spon ADR | — | — |
WPP PLC New ADR | — | — |
WPX Energy Inc. | — | — |
WR Berkley Corp | — | — |
Wrigley (Wm), Jr | — | — |
Wrigley Wm Jr - Cl B | — | — |
WTS Golden State Bancrp-Litig | — | — |
Wyeth Com | — | — |
Wynn Resorts Ltd | — | — |
Yahoo Inc | — | — |
Yandex NV Shs | — | — |
Yandex NV Shs | — | — |
Yankee Candle Inc | — | — |
Yelp Inc. | — | — |
Young Broadcasting Inc Cl A | — | — |
Yum Brands Inc | — | — |
Zoetis Inc. | — | — |