Q2 2013 Holdings
Filed 2013-08-14 | 1022 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telekomunik Indonesia(PTI) | Depositary Receipt | 715684106 | $434 | 10,149 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $435 | 14,735 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $438 | 5,511 | 0.0% |
| iShares JPMorgan USD Emerging Markets Bond Fund(EMB) | Mutual Fund | 464288281 | $440 | 4,002 | 0.0% |
| Fusion-Io Inc | Common Stock | 36112J107 | $440 | 30,863 | 0.0% |
| West Pharmaceutical Services Inc(WST) | Common Stock | 955306105 | $442 | 6,284 | 0.0% |
| Tenaris SA(TS) | Depositary Receipt | 88031M109 | $443 | 11,000 | 0.0% |
| Bunge LTD(BG) | Common Stock | G16962105 | $445 | 6,277 | 0.0% |
| Ashland Inc | Common Stock | 044209104 | $445 | 5,318 | 0.0% |
| Arcelormittal-Ny Registered | Depositary Receipt | 03938L104 | $448 | 40,000 | 0.0% |
| Pg&E Corp(PCG) | Common Stock | 69331C108 | $450 | 9,804 | 0.0% |
| Nice Systems Ltd-Spo(NSY) | Depositary Receipt | 653656108 | $453 | 12,250 | 0.0% |
| Healthsouth Corp | Common Stock | 421924309 | $454 | 15,758 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $455 | 6,281 | 0.0% |
| iShares iBoxx Investment Grade Corporate Bond Fund(LQD) | Mutual Fund | 464287242 | $456 | 4,002 | 0.0% |
| Cyberonics Inc | Common Stock | 23251P102 | $457 | 8,776 | 0.0% |
| Smith & Nephew PLC -(SNN) | Depositary Receipt | 83175M205 | $460 | 8,200 | 0.0% |
| BlackRock Muni Intermediate Duration Fund Inc(XMUIX) | Mutual Fund | 09253X102 | $466 | 31,762 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $469 | 18,255 | 0.0% |
| Constellation Brands Inc(STZ)Put | Common Stock | 21036P108 | $470 | 9,000 | 0.0% |
| Great Plains Energy Inc | Common Stock | 391164100 | $472 | 20,878 | 0.0% |
| Advent Claymore Convertible Securities And Income Fund(AVK) | Mutual Fund | 00764C109 | $476 | 28,053 | 0.0% |
| Sony Corp (U.s)(SONY) | Depositary Receipt | 835699307 | $482 | 22,676 | 0.0% |
| Tibco Software Inc | Common Stock | 88632Q103 | $483 | 22,563 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $485 | 33,693 | 0.0% |
| Home Loan Servicing | Common Stock | G6648D109 | $486 | 20,250 | 0.0% |
| Vanguard Health Systems Inc | Common Stock | 922036207 | $490 | 23,557 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $490 | 12,984 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $490 | 13,391 | 0.0% |
| Gannett Co Inc | Common Stock | 364730101 | $491 | 20,050 | 0.0% |
| Potash Corp Of Saskatchewan Inc | Common Stock | 73755L107 | $491 | 12,867 | 0.0% |
| LeapFrog Enterprises Inc | Common Stock | 52186N106 | $492 | 50,000 | 0.0% |
| L Brands IncPut | Common Stock | 501797104 | $493 | 10,000 | 0.0% |
| Monster Worldwide Inc | Common Stock | 611742107 | $493 | 100,307 | 0.0% |
| Chubb Corp | Common Stock | 171232101 | $498 | 5,878 | 0.0% |
| Regal-Beloit Corp(RRX) | Common Stock | 758750103 | $500 | 7,704 | 0.0% |
| Realogy Holdings COR | Common Stock | 75605Y106 | $505 | 10,500 | 0.0% |
| Acorda Therapeutics Inc | Common Stock | 00484M106 | $506 | 15,316 | 0.0% |
| Wabash National Corp(WNC) | Common Stock | 929566107 | $506 | 49,616 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $507 | 130,902 | 0.0% |
| Petroleum & Resources Corp | Mutual Fund | 716549100 | $507 | 19,696 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $507 | 13,170 | 0.0% |
| Clough Global Opportunities Fund(GLO) | Mutual Fund | 18914E106 | $508 | 39,365 | 0.0% |
| Industrial Select Sect Spdr(XLI) | Mutual Fund | 81369Y704 | $511 | 12,000 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $511 | 16,962 | 0.0% |
| Bank Of Hawaii Corp(BOH) | Common Stock | 062540109 | $515 | 10,215 | 0.0% |
| Starwood Hotels & Resorts Worldwide Inc | Common Stock | 85590A401 | $524 | 8,287 | 0.0% |
| Carefusion Corp | Common Stock | 14170T101 | $528 | 14,328 | 0.0% |
| Ca Inc | Common Stock | 12673P105 | $531 | 18,485 | 0.0% |
| Nanosphere Inc | Common Stock | 63009F105 | $538 | 175,000 | 0.0% |