Q3 2013 Holdings
Filed 2013-11-12 | 1511 holdings | $73.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $3.2K | 64,596 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.2K | 134,790 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 28,456 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 68,220 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $3.2K | 34,155 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.2K | 63,662 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $3.3K | 244,061 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 82,098 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.3K | 63,123 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.3K | 30,869 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 29,187 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.5K | 59,833 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.5K | 94,241 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.5K | 44,208 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 42,726 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $3.6K | 331,017 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 259,429 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 11,530 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.6K | 70,524 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.6K | 121,539 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $3.6K | 60,778 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.7K | 616,780 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.7K | 88,112 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 76,212 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $3.7K | 110,586 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.8K | 94,464 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.8K | 113,178 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.8K | 68,113 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $3.8K | 266,523 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 46,816 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $3.9K | 107,007 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.9K | 68,987 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.9K | 77,157 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.9K | 253,783 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.9K | 125,728 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.0K | 94,972 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $4.0K | 176,809 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 82,221 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.0K | 46,985 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 60,008 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.1K | 94,489 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.2K | 122,343 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $4.2K | 248,583 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 87,988 | 0.0% |
| Ishares(BKF) | MSCI BRIC INDX | 464286657 | $4.2K | 113,640 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3K | 127,547 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 46,461 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $4.3K | 85,640 | 0.0% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $4.4K | 41,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 53,883 | 0.0% |