Q3 2013 Holdings
Filed 2013-11-13 | 1881 holdings | $58.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $1.2K | 28,794 | 0.0% |
| Realogy Hldgs Corp | COMMON | 75605Y106 | $1.2K | 26,983 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $1.2K | 22,096 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $1.2K | 16,191 | 0.0% |
| Ametek Aerospace Prods Inc COM(AME) | COMMON | 031100100 | $1.2K | 25,999 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCK | 13645T100 | $1.2K | 9,720 | 0.0% |
| BP PLC Sponsored ADR(BP) | COMMON STOCK | 055622104 | $1.2K | 28,833 | 0.0% |
| Tile Shop Hldgs in(TTS1EUR) | COMMON | 88677Q109 | $1.2K | 41,256 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $1.2K | 32,662 | 0.0% |
| Gamestop Corp(GME) | CLASS A | 36467W109 | $1.2K | 24,637 | 0.0% |
| Catamaran Corporation | COMMON STOCK | 148887102 | $1.2K | 26,992 | 0.0% |
| Cbre Clarion Glbl Real Estate(IGR) | PREFERRED STOCK | 12504G100 | $1.2K | 153,474 | 0.0% |
| Linkedin Corp A | COMMON STOCK | 53578A108 | $1.3K | 5,090 | 0.0% |
| Snyders-Lance Inc | COMMON STOCK | 833551104 | $1.3K | 43,750 | 0.0% |
| Susquehanna Bancshares Inc PA | COMMON STOCK | 869099101 | $1.3K | 100,732 | 0.0% |
| Green Mountain Coffee Roasters | COMMON | 393122106 | $1.3K | 16,840 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $1.3K | 22,596 | 0.0% |
| Lululemon Athletica Inc-w/I(LULU) | COMMON STOCK | 550021109 | $1.3K | 17,505 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $1.3K | 14,841 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.3K | 60,757 | 0.0% |
| Estee Lauder Companies Inc(EL) | COMMON STOCK | 518439104 | $1.3K | 18,372 | 0.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $1.3K | 27,800 | 0.0% |
| Mcgraw Hill Financial Inc | COMMON STOCK | 580645109 | $1.3K | 19,695 | 0.0% |
| Meadwestvaco Corp Common | COMMON STOCK | 583334107 | $1.3K | 33,974 | 0.0% |
| F5 Networks Inc(FFIV) | COMMON STOCK | 315616102 | $1.3K | 15,193 | 0.0% |
| J B Hunt Transport Services in(JBHT) | COMMON STOCK | 445658107 | $1.3K | 17,932 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $1.3K | 19,766 | 0.0% |
| Old Republic Intl Corp COM(ORI) | COMMON STOCK | 680223104 | $1.3K | 86,116 | 0.0% |
| Altera Corp | COMMON | 021441100 | $1.3K | 35,861 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | PREFERRED STOCK | 464287507 | $1.3K | 10,806 | 0.0% |
| Raymond James Financial Inc(RJF) | COMMON | 754730109 | $1.4K | 32,429 | 0.0% |
| Hewlett-Packard Co | COMMON STOCK | 428236103 | $1.4K | 65,146 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4K | 19,242 | 0.0% |
| Whiting Pete Corp | COMMON | 966387102 | $1.4K | 23,253 | 0.0% |
| Michael Kors Holdings LTD | COMMON STOCK | G60754101 | $1.4K | 18,846 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $1.4K | 19,022 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $1.4K | 16,356 | 0.0% |
| Mattel Common(MAT) | COMMON STOCK | 577081102 | $1.4K | 33,980 | 0.0% |
| Gallagher Arthur J. & Co(AJG) | COMMON STOCK | 363576109 | $1.5K | 33,286 | 0.0% |
| Grace W R & Co del | COMMON | 38388F108 | $1.5K | 16,678 | 0.0% |
| Perrigo Company | COMMON STOCK | 714290103 | $1.5K | 11,847 | 0.0% |
| PVH Corp(PVH) | COMMON | 693656100 | $1.5K | 12,607 | 0.0% |
| BB&T Corp COM(BBTUSD) | COMMON STOCK | 054937107 | $1.5K | 44,865 | 0.0% |
| Intercontinental Exchange Inc | COMMON STOCK | 45865V100 | $1.5K | 8,488 | 0.0% |
| Kellogg Co COM(KEL) | COMMON STOCK | 487836108 | $1.5K | 26,212 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COMMON STOCK | 015351109 | $1.6K | 13,512 | 0.0% |
| Simon Property GRP Inc (REIT)(SPG) | COMMON STOCK | 828806109 | $1.6K | 10,590 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6K | 21,949 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | PREFERRED STOCK | 921946406 | $1.6K | 27,600 | 0.0% |
| Ashland Inc | COMMON STOCK | 044209104 | $1.6K | 17,166 | 0.0% |