Q2 2013 Holdings
Filed 2013-08-14 | 1497 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 49,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 76,276 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.1K | 17,998 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.1K | 34,067 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $3.2K | 47,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 32,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 11,690 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.3K | 52,146 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3K | 47,824 | 0.0% |
| Covance Inc | COM | 222816100 | $3.3K | 43,727 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.4K | 41,358 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.4K | 253,653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 85,499 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.4K | 75,828 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $3.4K | 341,812 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.5K | 635,672 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5K | 66,696 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $3.5K | 244,273 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.5K | 45,007 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $3.5K | 57,710 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.5K | 61,941 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 276,228 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.6K | 41,622 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.6K | 72,154 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $3.6K | 202,296 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.6K | 81,184 | 0.0% |
| Kaydon Corp | COM | 486587108 | $3.6K | 132,080 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.7K | 147,093 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 109,104 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 110,682 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 44,633 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $3.8K | 247,961 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 92,143 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9K | 79,504 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 23 | 0.0% |
| News Corp | COM | 65248E104 | $3.9K | 119,330 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $3.9K | 115,650 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.0K | 112,647 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $4.0K | 46,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 59,479 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.0K | 84,166 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 47,362 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.0K | 175,427 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.0K | 94,151 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.1K | 104,316 | 0.0% |
| International Game Technolog | COM | 459902102 | $4.2K | 248,536 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.2K | 50,189 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.2K | 81,649 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.3K | 67,160 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 19,137 | 0.0% |