Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ING Groep N V(ING) | COM | 456837103 | $1.8K | 154,915 | 0.0% |
| AOL Inc | COM | 00184X105 | $1.8K | 51,774 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 21,490 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $1.8K | 143,240 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $1.8K | 46,908 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 3,485 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $1.8K | 261,634 | 0.0% |
| Public SVC Enterprise(PEG) | COM | 744573106 | $1.8K | 55,880 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.9K | 21,725 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $1.9K | 29,745 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.9K | 91,449 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 23,743 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.9K | 37,148 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9K | 54,546 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.9K | 25,114 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $2.0K | 197,214 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $2.0K | 15,355 | 0.0% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $2.0K | 30,901 | 0.0% |
| Fidelity Natl(FIS) | COM | 31620M106 | $2.0K | 43,362 | 0.0% |
| Vanguard Intl Equity(VWO) | GROWTH ETF | 922042858 | $2.0K | 50,265 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 61,102 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.0K | 43,334 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.1K | 153,773 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.1K | 63,570 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $2.1K | 39,331 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 47,798 | 0.0% |
| Time Warner Inc | COM | 887317303 | $2.1K | 31,647 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A101 | $2.1K | 62,351 | 0.0% |
| Honda Motor LTD(HMC) | COM | 438128308 | $2.1K | 55,185 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | SPONSORED ADR | 606822104 | $2.1K | 328,714 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $2.1K | 25,295 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $2.1K | 93,116 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.1K | 47,807 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.2K | 31,592 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $2.2K | 49,850 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 60,169 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2K | 12,012 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 25,644 | 0.0% |
| Proshares TR(UST) | COM | 74347R180 | $2.2K | 42,598 | 0.0% |
| Priceline COM Inc | COM | 741503403 | $2.2K | 2,190 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $2.2K | 9,003 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $2.2K | 144,052 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 34,475 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $2.3K | 35,341 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.3K | 54,278 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 27,006 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $2.3K | 43,353 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $2.3K | 45,255 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 35,199 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3K | 47,878 | 0.0% |