Q2 2013 Holdings
Filed 2013-08-13 | 1368 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media | Common Stock | 531229102 | $17 | 142 | 0.0% |
| BB&T Corp(BBTUSD) | Common Stock | 054937107 | $17 | 515 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $18 | 659 | 0.0% |
| PS Water RES | MutFund Eq 4 TL | 73935X575 | $19 | 875 | 0.0% |
| Triple-S Manage(GTS) | Common Stock | 896749108 | $19 | 922 | 0.0% |
| Tanger Factory(SKT) | Common Stock | 875465106 | $19 | 569 | 0.0% |
| Gibraltar IND(ROCK) | Common Stock | 374689107 | $19 | 1,358 | 0.0% |
| Chesapeake Ener(CHKEUR) | Common Stock | 165167107 | $20 | 1,000 | 0.0% |
| ADV Semi ADR | CommonStock ADR | 00756M404 | $20 | 4,950 | 0.0% |
| Amtrust FIN SER | Common Stock | 032359309 | $20 | 562 | 0.0% |
| PPL 8.75 5/14 | PREF STCK P4 U | 69351T114 | $21 | 40,000 | 0.0% |
| Time Warner | Common Stock | 88732J207 | $21 | 193 | 0.0% |
| RMR Real Estate | Cl-EndFund Eq 1 | 76970B101 | $22 | 1,100 | 0.0% |
| T Rowe Price GR(TROW) | Common Stock | 74144T108 | $22 | 310 | 0.0% |
| M/I Homes Inc(MHO) | Common Stock | 55305B101 | $22 | 1,000 | 0.0% |
| Axis Capital(AXS) | Common Stock | G0692U109 | $22 | 497 | 0.0% |
| Alliant Techsys | Common Stock | 018804104 | $22 | 272 | 0.0% |
| Darling Intl(DAR) | Common Stock | 237266101 | $23 | 1,272 | 0.0% |
| Penney J C Inc | Common Stock | 708160106 | $23 | 1,350 | 0.0% |
| Lattice Semi(LSCC) | Common Stock | 518415104 | $23 | 4,575 | 0.0% |
| Washington Post | Common Stock | 939640108 | $24 | 50 | 0.0% |
| Manpower GRP(MAN) | Common Stock | 56418H100 | $26 | 480 | 0.0% |
| LAS Vegas Sands(LVS) | Common Stock | 517834107 | $27 | 527 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $28 | 543 | 0.0% |
| General Dynamic(GD) | Common Stock | 369550108 | $29 | 375 | 0.0% |
| Aviva PLC ADR | CommonStock ADR | 05382A104 | $29 | 2,842 | 0.0% |
| Sabra Healthcar(SBRA) | Common Stock | 78573L106 | $30 | 1,183 | 0.0% |
| Kimco Realty Co(KIM) | Common Stock | 49446R109 | $31 | 1,482 | 0.0% |
| Symantec Corp | Common Stock | 871503108 | $31 | 1,391 | 0.0% |
| MV Agribusiness | MutFund Eq 1 TL | 57060U605 | $32 | 640 | 0.0% |
| Tecumseh CL A | Common Stock | 878895200 | $32 | 2,960 | 0.0% |
| Hosplty Proptys | Common Stock | 44106M102 | $32 | 1,232 | 0.0% |
| Illinois Tool W(ITW) | Common Stock | 452308109 | $34 | 500 | 0.0% |
| Theravance Inc | Common Stock | 88338T104 | $36 | 950 | 0.0% |
| PS Oil Svcs | MutFund Eq 4 TL | 73935X625 | $37 | 1,650 | 0.0% |
| Loew's Corp(L) | Common Stock | 540424108 | $39 | 900 | 0.0% |
| Progressive OH(PGR) | Common Stock | 743315103 | $43 | 1,695 | 0.0% |
| Commonwealth | Common Stock | 203233101 | $44 | 1,910 | 0.0% |
| Northwest NAT G | Common Stock | 667655104 | $44 | 1,050 | 0.0% |
| Getty Realty Co(GTY) | Common Stock | 374297109 | $45 | 2,200 | 0.0% |
| BlackRock Kelso(BKCCUSD) | Common Stock | 092533108 | $46 | 5,000 | 0.0% |
| SK Telecom ADR | CommonStock ADR | 78440P108 | $47 | 2,328 | 0.0% |
| Suntrust Banks | Common Stock | 867914103 | $48 | 1,536 | 0.0% |
| Duke Realty COR(DREUSD) | Common Stock | 264411505 | $50 | 3,231 | 0.0% |
| Allergan Inc | Common Stock | 018490102 | $50 | 600 | 0.0% |
| iSHRS Msci Phil(EPHE) | MutFund Eq 2 TL | 46429B408 | $52 | 1,500 | 0.0% |
| Edwards GRP ADR | CommonStock ADR | 281736108 | $53 | 6,300 | 0.0% |
| Harley Davidson(HOG) | Common Stock | 412822108 | $54 | 990 | 0.0% |
| Copa Holdings(CPA) | Common Stock | P31076105 | $58 | 449 | 0.0% |
| Markel Corp(MKL) | Common Stock | 570535104 | $60 | 115 | 0.0% |