Q2 2013 Holdings
Filed 2013-08-13 | 1498 holdings | $653.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merrimack Pharmaceuticals in | COM | 590328100 | $783 | 116,149 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $786 | 49,901 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $788 | 16,425 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $792 | 13,623 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $792 | 34,100 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $798 | 14,300 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $800 | 9,554 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $822 | 15,240 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $826 | 49,250 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $836 | 23,052 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $837 | 27,129 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $842 | 11,222 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $844 | 19,890 | 0.0% |
| Molex Inc | COM | 608554101 | $848 | 28,915 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $854 | 13,097 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $861 | 1,634 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $864 | 19,571 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $868 | 38,900 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $870 | 41,004 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $874 | 12,264 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $889 | 50,725 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $898 | 10,601 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $904 | 116,463 | 0.0% |
| Ishares TR(DVY) | DJ SEL DIV INX | 464287168 | $907 | 14,180 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $912 | 10,627 | 0.0% |
| Ishares TR(IWB) | RUSSELL 1000 | 464287622 | $913 | 10,148 | 0.0% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $919 | 30,715 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $924 | 21,574 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $927 | 21,109 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $934 | 28,750 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $935 | 25,378 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $941 | 10,542 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $969 | 15,520 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $971 | 52,749 | 0.0% |
| Directv | COM | 25490A309 | $991 | 16,080 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.0K | 9,514 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 29,656 | 0.0% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $1.0K | 44,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.0K | 26,899 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX | 464288240 | $1.0K | 25,166 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $1.0K | 12,828 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.0K | 20,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 7,134 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.0K | 11,445 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $1.0K | 36,900 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.0K | 87,059 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $1.1K | 13,025 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 24,107 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.1K | 26,398 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.1K | 30,358 | 0.0% |