Q2 2013 Holdings
Filed 2013-08-09 | 133 holdings | $102.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $238 | 5,329 | 0.0% |
| Spreadtrum Communications Inc | ADRS STOCKS | 849415203 | $239 | 9,100 | 0.0% |
| Mead Johnson Nutrition Co | COMMON STOCK | 582839106 | $291 | 3,668 | 0.0% |
| Urstadt Biddle Properties(UBAUSD) | COMMON STOCK | 917286205 | $296 | 14,670 | 0.0% |
| China Lodging Group LTD ADR | ADRS STOCKS | 16949N109 | $320 | 20,000 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | COMMON STOCK | 293792107 | $323 | 5,200 | 0.0% |
| Avalon Rare Metals Inc | COMMON STOCK | 053470100 | $327 | 660,584 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | COMMON STOCK | 192446102 | $382 | 6,103 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $385 | 4,439 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $395 | 7,839 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $482 | 3,540 | 0.0% |
| Barclays Bank PLC ADR PFD SR 5 | PREFERRED STOCK | 06739H362 | $633 | 25,000 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $676 | 19,560 | 0.0% |
| National Instruments Corp | COMMON STOCK | 636518102 | $999 | 35,746 | 0.0% |
| Eagle Bulk Shipping Inc | COMMON STOCK | Y2187A119 | $1.2K | 338,028 | 0.0% |
| Noah Holdings LTD ADR(NOAH) | ADRS STOCKS | 65487X102 | $1.4K | 153,100 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.5K | 18,900 | 0.0% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $1.5K | 32,750 | 0.0% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $1.6K | 12,677 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.6K | 8,896 | 0.0% |
| Marin Software Inc | COMMON STOCK | 56804T106 | $2.9K | 283,570 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.9K | 60,775 | 0.0% |
| International Business Machs COM(IBM) | COMMON STOCK | 459200101 | $3.1K | 16,042 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.3K | 67,346 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $3.3K | 146,322 | 0.0% |
| SEI Investments(SEIC) | COMMON STOCK | 784117103 | $3.5K | 121,355 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $3.8K | 58,586 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON STOCK | 82568P304 | $3.9K | 69,409 | 0.0% |
| Bancorpsouth Inc | COMMON STOCK | 059692103 | $3.9K | 219,827 | 0.0% |
| Mountain Province Diamonds Inc(MPVDF) | COMMON STOCK | 62426E402 | $3.9K | 788,142 | 0.0% |
| Pericom Semiconductor Corp | COMMON STOCK | 713831105 | $4.0K | 555,485 | 0.0% |
| AIR Products and Chemicals(APD) | COMMON STOCK | 009158106 | $4.0K | 43,854 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $4.5K | 83,040 | 0.0% |
| Chubb Corp | COMMON STOCK | 171232101 | $4.7K | 55,082 | 0.0% |
| Fomento Economico Mexicano SAB de CV ADR(FMX) | ADRS STOCKS | 344419106 | $4.7K | 45,852 | 0.0% |
| United Technologies (UTX) 7.50% 8/01/2015 MAN Conv | PREFERRED STOCK | 913017117 | $4.8K | 80,350 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $4.9K | 42,901 | 0.0% |
| Neophotonics Corp | COMMON STOCK | 64051T100 | $5.1K | 590,042 | 0.0% |
| Lowes Co Inc(LOW) | COMMON STOCK | 548661107 | $5.2K | 126,843 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $5.3K | 300,000 | 0.0% |
| Proctor & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.3K | 69,262 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $5.5K | 125,010 | 0.0% |
| Dryships ORD SHS | COMMON STOCK | Y2109Q101 | $5.5K | 2,960,656 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.6K | 80,785 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.6K | 60,425 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $5.7K | 82,582 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.7K | 70,252 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 67,678 | 0.0% |
| Diana Shipping Inc | COMMON STOCK | Y2066G104 | $6.0K | 599,930 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COMMON STOCK | 261608103 | $6.1K | 101,400 | 0.0% |