Q3 2013 Holdings
Filed 2013-11-13 | 1309 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.0K | 16,279 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.0K | 26,047 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $1.1K | 10,463 | 0.0% |
| Ishares(IBB) | NASDQ BIO INDX | 464287556 | $1.1K | 5,025 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 16,039 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 26,896 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 5,556 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 31,147 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 18,640 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 19,128 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 | 464287655 | $1.2K | 10,790 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.2K | 18,299 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 12,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 24,398 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 28,208 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 11,593 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.2K | 36,035 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.2K | 2,927 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.2K | 13,318 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.2K | 10,647 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.2K | 20,535 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $1.2K | 27,772 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 8,214 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $1.3K | 25,564 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 42,995 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 21,137 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 15,886 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 36,277 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.4K | 18,220 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.4K | 26,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,494 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 21,793 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 30,643 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 18,251 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.5K | 57,793 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $1.5K | 31,528 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 41,336 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 43,365 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.5K | 7,247 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 31,189 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 24,560 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 14,274 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 26,398 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 23,089 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 37,807 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 10,190 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.7K | 77,796 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.8K | 27,855 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 34,920 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 91,427 | 0.0% |