Q3 2013 Holdings
Filed 2013-11-14 | 571 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR) | COM | 963320106 | $272 | 1,855 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $274 | 6,425 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $275 | 7,859 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $278 | 4,232 | 0.0% |
| Spdr Barclays Cap Short Term(SPSB) | ETF | 78464A474 | $282 | 9,169 | 0.0% |
| (Sector Spdr) Amex Tech Sele(XLK) | ETF | 81369Y803 | $283 | 8,823 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $283 | 22,550 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $287 | 4,800 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $289 | 4,002 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $291 | 5,803 | 0.0% |
| General American Investors(GAM) | COM | 368802104 | $291 | 8,526 | 0.0% |
| Goodrich Petroleum Corp | CONV | 382410AC2 | $294 | $275,000 | 0.0% |
| Intel Corp | CONV | 458140AD2 | $298 | $275,000 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $298 | 5,344 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $299 | 38,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $305 | 988 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $306 | 3,400 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $308 | 8,150 | 0.0% |
| G Willi Food Intl Ltd Ord(WILC) | COM | M52523103 | $313 | 43,407 | 0.0% |
| XL Group PLC | COM | G98290102 | $314 | 10,193 | 0.0% |
| Rex Energy Corp | COM | 761565100 | $315 | 14,100 | 0.0% |
| Calamos Convertible Opp&Inc(CHI) | COM | 128117108 | $315 | 25,000 | 0.0% |
| Fresenius Medical Care(FMS) | ADR | 358029106 | $317 | 9,782 | 0.0% |
| New Jersey Resource Corp(NJR) | COM | 646025106 | $319 | 7,238 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $320 | 1,525 | 0.0% |
| Urstadt Biddle CL A(UBAUSD) | COM | 917286205 | $330 | 16,600 | 0.0% |
| International Paper(IP) | COM | 460146103 | $331 | 7,399 | 0.0% |
| Archer Daniels Conv | CONV | 039483AW2 | $331 | $325,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $333 | 20,072 | 0.0% |
| News Corp(NWS) | COM | 65249B208 | $335 | 20,398 | 0.0% |
| iShares Morningstar Large Gr(ILCG) | ETF | 464287119 | $335 | 3,737 | 0.0% |
| iShares Russell 1000 Value I(IWD) | ETF | 464287598 | $337 | 3,905 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $340 | 6,723 | 0.0% |
| Ingersoll-Rand Co(IR) | COM | G47791101 | $343 | 5,275 | 0.0% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $345 | 3,937 | 0.0% |
| Microsemi Corp Com | COM | 595137100 | $348 | 14,350 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $349 | 10,400 | 0.0% |
| Kubota Corp(KUBTY) | ADR | 501173207 | $353 | 4,846 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $354 | 8,136 | 0.0% |
| iShares Dow Jones US Real Es(IYR) | ETF | 464287739 | $355 | 5,560 | 0.0% |
| iShares S&P Smallcap 600 Gro(IJT) | ETF | 464287887 | $361 | 3,336 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $361 | 15,306 | 0.0% |
| Qiagen N.V.(QGEN) | COM | N72482107 | $361 | 16,865 | 0.0% |
| iShares S&P Latin Amer 40(ILF) | ETF | 464287390 | $362 | 9,450 | 0.0% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $370 | 13,686 | 0.0% |
| Nxp Semiconductors Nv(NXPI) | COM | N6596X109 | $377 | 10,121 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $390 | 13,609 | 0.0% |
| Constellium NV(CSTM) | COM | N22035104 | $395 | 20,350 | 0.0% |
| Vale SA Sponsored ADR(VALE) | ADR | 91912E105 | $396 | 25,400 | 0.0% |
| iShares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $398 | 30,910 | 0.0% |