Institutional 13F Filings — Most Recently Filed

CIK 0001107799

Total reported value

$107.3M

322 stks

2013-12-31

Stale — no recent filing

Concentration3.6

Portfolio Stability11.4

Sector conviction45.6

Merit Investment Management, LLC

CIK 0001524467

Total reported value

$87.5M

34 stks

2013-12-31

Stale — no recent filing

Concentration18.2

Sector conviction76.6

Simcah Management LLC

CIK 0001567982

Total reported value

$86.6M

15 stks

2013-12-31

Stale — no recent filing

Concentration80.3

Weston Capital Management INC

Contrarian

CIK 0001084469

Total reported value

$80.9M

38 stks

2013-12-31

Stale — no recent filing

Concentration34.2

Portfolio Stability18.2

Sector conviction66.8

Chinook Capital Management

CIK 0001381066

Total reported value

$75.6M

50 stks

2013-12-31

Stale — no recent filing

Concentration10.4

Portfolio Stability33.0

Sector conviction62.5

Scout Trading, LLC

CIK 0001474522

Total reported value

$61.9M

12 stks

2013-12-31

Stale — no recent filing

Concentration90.2

FBR & Co.

CIK 0001371446

Total reported value

$58.7M

48 stks

2013-12-31

Stale — no recent filing

Concentration18.9

Elevation Management, LLC

CIK 0001344814

Total reported value

$58.1M

2 stks

2013-12-31

Stale — no recent filing

Galaxy Capital Trading LTD

CIK 0001446804

Total reported value

$40.3M

152 stks

2013-12-31

Stale — no recent filing

Concentration10.2

Sector conviction50.3

Graham & Dodd Fund, LLC

CIK 0001543167

Total reported value

$32.9M

48 stks

2013-12-31

Stale — no recent filing

Concentration9.3

Portfolio Stability54.0

Sector conviction73.8

del Rey Global Investors, LLC

CIK 0001497758

Total reported value

$30.4M

32 stks

2013-12-31

Stale — no recent filing

Concentration26.1

Portfolio Stability80.1

Hovde Capital Advisors LLC

CIK 0001214916

Total reported value

$25.5M

16 stks

2013-12-31

Stale — no recent filing

Portfolio Stability29.1

Credo Capital Management, LLC

CIK 0001417758

Total reported value

$23.3M

167 stks

2013-12-31

Stale — no recent filing

Concentration5.2

Sector conviction68.1

Schutz Anton Villars

Momentum follower

CIK 0001177044

Total reported value

$4.4M

28 stks

2013-12-31

Stale — no recent filing

Concentration17.4

Portfolio Stability25.7

Compass Efficient Model Portfolios, LLC

CIK 0001455005

Total reported value

$2.7M

132 stks

2013-12-31

Stale — no recent filing

Concentration8.3

Sector conviction85.3

Raven Rock Credit Master Fund L.P.

CIK 0001569433

Total reported value

$70.6K

23 stks

2013-12-31

Stale — no recent filing

Concentration23.4

Horizon Global Advisers, LLC

Long-term holder

CIK 0001389874

Total reported value

—

1 stks

2013-12-31

Stale — no recent filing

Joshua Nash II LLC

CIK 0001512824

Total reported value

—

1 stks

2013-12-31

Stale — no recent filing

Silver Bridge Capital Management LLC

Long-term holder

CIK 0000922899

Total reported value

—

1 stks

2013-12-31

Stale — no recent filing

7x7 Asset Management LLC

CIK 0001388558

Total reported value

—

1 stks

2013-12-31

Stale — no recent filing

Trafelet Remy W

Long-term holder

CIK 0001297619

Total reported value

—

1 stks

2013-12-31

Stale — no recent filing

Bedlam Asset Management plc

CIK 0001482852

Total reported value

—

1 stks

2013-12-31

Stale — no recent filing

Sarofim Fayez

CIK 0000315027

Total reported value

$20.5B

562 stks

2013-09-30

Stale — no recent filing

Concentration11.8

Portfolio Stability19.9

Sector conviction65.0

Select Equity Group INC

CIK 0001126116

Total reported value

$7.4B

174 stks

2013-09-30

Stale — no recent filing

Concentration9.3

Portfolio Stability36.8

Sector conviction96.3

Stifel Nicolaus & Co INC \mo\

CIK 0000948905

Total reported value

$6.0B

1,475 stks

2013-09-30

Stale — no recent filing

Concentration2.3

Portfolio Stability27.7

Sector conviction55.0

Scotia Asset Management L.P.

CIK 0001483272

Total reported value

$2.0B

140 stks

2013-09-30

Stale — no recent filing

Concentration16.2

Portfolio Stability13.1

Sector conviction64.4

Stewart W P & Co LTD

CIK 0000750443

Total reported value

$1.9B

29 stks

2013-09-30

Stale — no recent filing

Concentration21.8

Portfolio Stability16.7

Fenimore Asset Management Trust

CIK 0000797136

Total reported value

$1.7B

101 stks

2013-09-30

Stale — no recent filing

Concentration9.4

Wilkinson Ogrady & Co INC /ny

CIK 0000945425

Total reported value

$1.5B

189 stks

2013-09-30

Stale — no recent filing

Concentration10.3

Portfolio Stability24.9

Sector conviction44.2

Quaker Capital Management CORP

CIK 0000911092

Total reported value

$945.1M

43 stks

2013-09-30

Stale — no recent filing

Concentration20.3

Portfolio Stability26.4

Timberline Asset Management LLC

CIK 0001562045

Total reported value

$925.6M

126 stks

2013-09-30

Stale — no recent filing

Concentration5.2

Portfolio Stability69.6

KKR Asset Management LLC

CIK 0001520692

Total reported value

$796.3M

63 stks

2013-09-30

Stale — no recent filing

Concentration11.5

Sector conviction81.7

GGC Opportunity Fund Management, L.P.

CIK 0001488545

Total reported value

$526.2M

13 stks

2013-09-30

Stale — no recent filing

Portfolio Stability20.5

Winchester Group Inc.

CIK 0001483746

Total reported value

$454.2M

199 stks

2013-09-30

Stale — no recent filing

Concentration19.0

Portfolio Stability27.8

Sector conviction87.6

Red Granite Advisors LLC

CIK 0001390964

Total reported value

$451.6M

61 stks

2013-09-30

Stale — no recent filing

Concentration10.4

Portfolio Stability27.4

Sector conviction44.5

Missouri Valley Partners, INC.

CIK 0001491145

Total reported value

$265.0M

165 stks

2013-09-30

Stale — no recent filing

Concentration3.7

Portfolio Stability41.1

Sector conviction45.3

Country Fund Management

CIK 0001410255

Total reported value

$257.5M

69 stks

2013-09-30

Stale — no recent filing

Concentration7.4

Portfolio Stability26.2

Sector conviction66.1

Rmf Gp, LLC

CIK 0001387950

Total reported value

$255.9M

27 stks

2013-09-30

Stale — no recent filing

Concentration45.3

Portfolio Stability16.1

Baltimore-Washington Financial Advisors Inc.

CIK 0001426221

Total reported value

$252.7M

211 stks

2013-09-30

Stale — no recent filing

Concentration6.3

Portfolio Stability32.2

Sector conviction63.6

Brinton Eaton, LLC

CIK 0001174248

Total reported value

$248.4M

216 stks

2013-09-30

Stale — no recent filing

Concentration21.7

Portfolio Stability19.5

Sector conviction73.6

Gallagher Arthur J & Co

CIK 0000354190

Total reported value

$221.4M

3 stks

2013-09-30

Stale — no recent filing

Portfolio Stability18.1

Cibelli Mario

CIK 0001171692

Total reported value

$168.5M

24 stks

2013-09-30

Stale — no recent filing

Concentration36.8

Portfolio Stability70.3

Ambs Investment Counsel LLC

CIK 0000896881

Total reported value

$167.3M

91 stks

2013-09-30

Stale — no recent filing

Concentration8.8

Portfolio Stability53.4

Sector conviction64.7

Research Affiliates, LLC

Momentum follower

CIK 0001337848

Total reported value

$159.9M

16 stks

2013-09-30

Stale — no recent filing

Concentration42.9

Portfolio Stability6.3

Golden Gate Capital Management II, L.L.C.

CIK 0001385251

Total reported value

$155.3M

2 stks

2013-09-30

Stale — no recent filing

Penseco Financial Services CORP

CIK 0001054508

Total reported value

$140.5M

483 stks

2013-09-30

Stale — no recent filing

Concentration8.1

Portfolio Stability9.2

Sector conviction46.1

StellarOne CORP

CIK 0001036070

Total reported value

$135.7M

334 stks

2013-09-30

Stale — no recent filing

Concentration7.6

Portfolio Stability30.2

Sector conviction40.5

Sage Asset Management, L.P.

CIK 0001109294

Total reported value

$135.6M

38 stks

2013-09-30

Stale — no recent filing

Concentration54.6

Sector conviction89.8

Quality / disciplined sizing

Akin Thomas B

CIK 0001026505

Total reported value

$129.6M

23 stks

2013-09-30

Stale — no recent filing

Concentration29.1

Scotia Institutional Investments US, LP

CIK 0001380330

Total reported value

$112.0M

31 stks

2013-09-30

Stale — no recent filing

Concentration52.9

Portfolio Stability89.3

Signator Financial Services, Inc.

CIK 0001601928

Total reported value

$101.6M

297 stks

2013-09-30

Stale — no recent filing

Concentration58.6

Portfolio Stability13.1