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 |
|---|---|---|---|---|---|
| Unilever N V -Ny SH(UNUSD) | Depositary Receipt | 904784709 | $539 | 13,700 | 0.0% |
| iShares Barclays 20+ Year Treasury Bond Fund(TLT) | Mutual Fund | 464287432 | $541 | 4,881 | 0.0% |
| Responsys Inc | Common Stock | 761248103 | $541 | 37,692 | 0.0% |
| Yamana Gold Inc | Common Stock | 98462Y100 | $546 | 57,394 | 0.0% |
| Invesco Quality Municipal Income Trust(IQI) | Mutual Fund | 46133G107 | $549 | 45,217 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $553 | 10,124 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $556 | 7,115 | 0.0% |
| Phoenix New Media Ltd | Depositary Receipt | 71910C103 | $559 | 101,526 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $561 | 5,859 | 0.0% |
| Alliance Data Systems Corp(BFH) | Common Stock | 018581108 | $564 | 3,113 | 0.0% |
| Ishares Dj Us Real Estate(IYR) | Mutual Fund | 464287739 | $565 | 8,489 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $570 | 8,867 | 0.0% |
| Altisource Residenti | Common Stock | 02153W100 | $574 | 34,346 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $578 | 13,911 | 0.0% |
| Invesco LTD(IVZ) | Common Stock | G491BT108 | $581 | 18,262 | 0.0% |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund(XEXGX) | Mutual Fund | 27829F108 | $598 | 64,424 | 0.0% |
| Overstock.com Inc(BBBY) | Common Stock | 690370101 | $599 | 21,201 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $609 | 6,171 | 0.0% |
| Spreadtrum Communications IncPut | Depositary Receipt | 849415203 | $618 | 23,500 | 0.0% |
| Spreadtrum Communica | Depositary Receipt | 849415203 | $618 | 23,500 | 0.0% |
| Rlj Entertainment Inc | Common Stock | 74965F104 | $619 | 63,122 | 0.0% |
| Sealed Air Corp(SEE) | Common Stock | 81211K100 | $619 | 25,829 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $624 | 9,568 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $624 | 23,558 | 0.0% |
| Rockwell Automation Inc(ROK) | Common Stock | 773903109 | $625 | 7,511 | 0.0% |
| Alpine Global Dynamic Dividend Fund | Mutual Fund | 02082E106 | $626 | 135,837 | 0.0% |
| Discover Financial Services(DFSEUR) | Common Stock | 254709108 | $627 | 13,142 | 0.0% |
| Select Medical Holdings Corp(SEM) | Common Stock | 81619Q105 | $628 | 76,528 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $628 | 9,547 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $632 | 20,365 | 0.0% |
| Csx Corp(CSX) | Common Stock | 126408103 | $634 | 27,323 | 0.0% |
| T- Mobile US Inc(TMUS) | Common Stock | 872590104 | $635 | 25,558 | 0.0% |
| Outerwall IncPut | Common Stock | 690070107 | $640 | 10,900 | 0.0% |
| Carlyle Group | Partnership Shares | 14309L102 | $646 | 25,125 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $650 | 5,683 | 0.0% |
| Bank Of New York Mellon Corp(BK) | Common Stock | 064058100 | $652 | 23,210 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $657 | 11,457 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $657 | 19,886 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $658 | 18,238 | 0.0% |
| Neuberger Berman Real Estate Securities Income Fund Inc(XNROX) | Mutual Fund | 64190A103 | $671 | 138,628 | 0.0% |
| Ishares Msci Italy I | Mutual Fund | 464286855 | $683 | 57,740 | 0.0% |
| Novo-Nordisk A/S(NVO) | Depositary Receipt | 670100205 | $695 | 4,479 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $705 | 13,575 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $718 | 27,376 | 0.0% |
| National Financial P | Common Stock | 63607P208 | $718 | 28,350 | 0.0% |
| American Capital Mortgage In | REIT | 02504A104 | $719 | 40,000 | 0.0% |
| American Realty Capi | REIT | 02917T104 | $720 | 47,115 | 0.0% |
| Harry Winston Diamond Corp | Common Stock | 257287102 | $721 | 51,000 | 0.0% |
| Cvr Energy Inc(CVI) | Common Stock | 12662P108 | $721 | 15,180 | 0.0% |
| AZZ Inc(AZZ) | Common Stock | 002474104 | $728 | 18,846 | 0.0% |