Q4 2013 Holdings
Filed 2014-02-14 | 1613 holdings | $73.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $3.3K | 103,133 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $3.3K | 36,035 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 45,207 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.4K | 176,705 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.4K | 25,927 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 42,419 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 72,145 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $3.5K | 253,347 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $3.5K | 138,796 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 80,190 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.5K | 59,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 38,157 | 0.0% |
| Unit Corp | COM | 909218109 | $3.5K | 68,710 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $3.6K | 40,961 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.6K | 44,741 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.6K | 13,059 | 0.0% |
| Ishares(IJT) | SP SMCP600GR ETF | 464287887 | $3.6K | 30,737 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.7K | 40,215 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $3.7K | 511,870 | 0.0% |
| AOL Inc | COM | 00184X105 | $3.7K | 79,577 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $3.7K | 43,613 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $3.8K | 79,566 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.8K | 92,645 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $3.8K | 96,878 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.8K | 40,293 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.8K | 115,721 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $3.8K | 66,101 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.8K | 42,274 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.8K | 75,595 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9K | 66,256 | 0.0% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $3.9K | 364,632 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.9K | 42,574 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $3.9K | 125,248 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9K | 44,208 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.9K | 70,989 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.9K | 95,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 52,633 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $4.0K | 267,597 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 79,686 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.1K | 49,098 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.2K | 274,776 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.2K | 79,829 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.2K | 78,389 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 40,032 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.2K | 82,568 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.2K | 354,485 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.2K | 60,344 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.2K | 86,044 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 61,940 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $4.3K | 69,063 | 0.0% |