Q3 2013 Holdings
Filed 2013-10-03 | 575 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisors Inner Circle FD | ACADIAN EMRGN | 00758M162 | $29.8K | 1,604,714 | 0.1% |
| Riverpark FDS TR | WEDGEWD INSTL | 76882K306 | $39.4K | 2,428,948 | 0.2% |
| Natixis FDS TR II | VN VL OPP FD Y | 63872T828 | $41.4K | 2,069,758 | 0.2% |
| Federated Equity FDS | STRG VAL DV INST | 314172560 | $47.6K | 8,583,555 | 0.2% |
| Harbor FD | INTL FD INSTL | 411511306 | $60.2K | 869,470 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 9,692 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 3,889 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $465.0K | 7,928 | 2.0% |
| Darling Intl Inc(DAR) | COM | 237266101 | $548.0K | 26,593 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 77,936 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,961 | 5.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 49,735 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 125,690 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 111,750 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 114,831 | 35.1% |