Q1 2014 Holdings
Filed 2014-05-13 | 1650 holdings | $811.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forest Labs Inc | COM | 345838106 | $2.3K | 25,464 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.4K | 55,266 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 37,455 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $2.4K | 32,257 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 30,080 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.4K | 79,850 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 49,641 | 0.0% |
| Abengoa SA | SP ADR REP B | 00289R201 | $2.5K | 107,254 | 0.0% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 43,832 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 22,250 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 32,774 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.5K | 26,096 | 0.0% |
| Ishares(EFG) | EAFE GRWTH ETF | 464288885 | $2.6K | 35,943 | 0.0% |
| RED HAT Inc | COM | 756577102 | $2.6K | 48,510 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6K | 30,126 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.6K | 4,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 27,670 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.7K | 27,002 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.7K | 106,283 | 0.0% |
| Tessco Technologies Inc | COM | 872386107 | $2.7K | 71,522 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $2.7K | 80,023 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.7K | 56,836 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 69,887 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.7K | 57,354 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 66,827 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $2.8K | 42,806 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.8K | 179,079 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.8K | 40,923 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $2.9K | 54,618 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $2.9K | 119,043 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.9K | 52,208 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.9K | 23,914 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $3.0K | 30,000 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $3.0K | 50,793 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 85,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 18,441 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.0K | 82,007 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.0K | 58,875 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $3.0K | 247,911 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.1K | 100,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 41,396 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.1K | 29,018 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $3.2K | 5,368 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 28,241 | 0.0% |
| DOW Chem Co | COM | 260543103 | $3.3K | 67,356 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $3.3K | 13,848 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.3K | 23,677 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.3K | 102,200 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $3.3K | 109,969 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.3K | 47,395 | 0.0% |