River & Mercantile Asset Management

River & Mercantile Asset Management as of Sept. 30, 2013

Portfolio Holdings for River & Mercantile Asset Management

River & Mercantile Asset Management holds 77 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Qualcomm (QCOM) 6.5 $29M 430k 67.34
Varian Medical Systems 5.7 $25M 340k 74.74
Citigroup (C) 5.7 $25M 519k 48.50
EQT Corporation (EQT) 5.6 $25M 282k 88.71
Amgen (AMGN) 5.4 $24M 216k 111.94
Capital One Financial (COF) 5.3 $24M 344k 68.78
EMC Corporation 5.3 $23M 915k 25.56
Coach 5.2 $23M 425k 54.55
Google 5.2 $23M 26k 876.20
American Express Company (AXP) 5.1 $23M 303k 75.53
Air Products & Chemicals (APD) 4.0 $18M 169k 106.56
Continental Resources 3.5 $16M 146k 107.27
Xylem (XYL) 2.9 $13M 463k 27.91
United Technologies Corporation 2.7 $12M 113k 107.78
Kirby Corporation (KEX) 2.7 $12M 139k 86.57
Twenty-first Century Fox 2.7 $12M 359k 33.50
Starwood Hotels & Resorts Worldwide 2.6 $12M 173k 66.45
Apple (AAPL) 2.6 $11M 24k 476.76
Invesco (IVZ) 2.5 $11M 349k 31.88
eBay (EBAY) 2.5 $11M 197k 55.78
Southern Copper Corporation (SCCO) 2.5 $11M 402k 27.24
Investment Technology 1.7 $7.7M 491k 15.72
Bank of America Corporation (BAC) 0.6 $2.6M 191k 13.80
Facebook Inc cl a (META) 0.6 $2.6M 53k 50.24
Artisan Partners (APAM) 0.5 $2.3M 43k 52.36
Country Syl Ckng Restaurant Chain 0.5 $2.1M 228k 9.29
U.s. Concrete Inc Cmn 0.5 $2.1M 103k 20.03
Hartford Financial Services (HIG) 0.4 $1.9M 61k 31.11
Intel Corporation (INTC) 0.4 $1.8M 79k 22.92
Yahoo! 0.4 $1.7M 51k 33.16
First Solar (FSLR) 0.4 $1.7M 41k 40.21
MetLife (MET) 0.4 $1.6M 35k 46.92
Beazer Homes Usa (BZH) 0.4 $1.7M 92k 17.99
Genworth Financial (GNW) 0.3 $1.5M 121k 12.79
SouFun Holdings 0.3 $1.5M 29k 51.66
Norfolk Southern (NSC) 0.3 $1.5M 19k 77.31
General Motors Company (GM) 0.3 $1.4M 39k 35.95
VMware 0.3 $1.4M 17k 80.84
Interpublic Group of Companies (IPG) 0.3 $1.2M 72k 17.17
Principal Financial (PFG) 0.3 $1.2M 28k 42.78
Hyatt Hotels Corporation (H) 0.3 $1.2M 27k 42.94
Camelot Information Systems 0.2 $1.0M 535k 1.89
Wells Fargo & Company (WFC) 0.2 $971k 24k 41.32
Avis Budget (CAR) 0.2 $923k 32k 28.84
Cementos Pacasmayo 0.2 $898k 76k 11.75
WuXi PharmaTech 0.2 $835k 31k 27.38
Regions Financial Corporation (RF) 0.2 $784k 85k 9.27
MGM Resorts International. (MGM) 0.2 $797k 39k 20.44
Baidu (BIDU) 0.2 $775k 5.0k 155.00
E TRADE Financial Corporation 0.2 $717k 44k 16.48
Aol 0.1 $639k 19k 34.54
Youku 0.1 $608k 22k 27.39
D.R. Horton (DHI) 0.1 $588k 30k 19.40
Sina Corporation 0.1 $588k 7.3k 81.10
Ctrip.com International 0.1 $584k 10k 58.40
NetEase (NTES) 0.1 $580k 8.0k 72.50
Rubicon Technology 0.1 $562k 46k 12.11
Best Buy (BBY) 0.1 $524k 14k 37.43
VCA Antech 0.1 $535k 20k 27.44
Digital Generation 0.1 $517k 40k 12.92
ICICI Bank (IBN) 0.1 $487k 16k 30.44
Leucadia National 0.1 $507k 19k 27.22
Charles Schwab Corporation (SCHW) 0.1 $483k 23k 21.14
Legg Mason 0.1 $468k 14k 33.43
Fortress Investment 0.1 $476k 60k 7.93
American International (AIG) 0.1 $506k 10k 48.54
21vianet Group (VNET) 0.1 $494k 30k 16.47
Western Union Company (WU) 0.1 $429k 23k 18.65
Blackstone 0.1 $464k 19k 24.83
Boston Scientific Corporation (BSX) 0.1 $461k 39k 11.75
Home Inns & Hotels Management 0.1 $465k 14k 33.21
OmniVision Technologies 0.1 $428k 28k 15.29
Geeknet 0.1 $337k 20k 16.85
Microsoft Corporation (MSFT) 0.1 $316k 9.5k 33.30
Pfizer (PFE) 0.1 $307k 11k 28.65
Blucora 0.1 $321k 14k 22.93
Schlumberger (SLB) 0.0 $166k 1.9k 88.16