Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $649 | 38,560 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $653 | 19,300 | 0.0% |
| Alpine Global Dynamic Dividend | Common Stock | 02082E106 | $653 | 137,151 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $655 | 10,354 | 0.0% |
| CVR Energy Inc(CVI) | Common Stock | 12662P108 | $667 | 17,310 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $670 | 11,597 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $673 | 9,561 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | Common Stock | 679580100 | $683 | 14,862 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $696 | 12,383 | 0.0% |
| Gold Fields Ltd(EDG) | Depositary Receipt | 38059T106 | $703 | 153,840 | 0.0% |
| FMC Technologies Inc | Common Stock | 30249U101 | $704 | 12,700 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $705 | 6,297 | 0.0% |
| Apache Corp(9990302D) | Common Stock | 037411105 | $709 | 8,333 | 0.0% |
| Apartment Investment & Managem | Common Stock | 03748R101 | $717 | 25,654 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $720 | 43,567 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common Stock | 156700106 | $726 | 23,147 | 0.0% |
| National Penn Bancshares Inc | Common Stock | 637138108 | $737 | 73,311 | 0.0% |
| Pinnacle Entertainment Inc | Common Stock | 723456109 | $737 | 29,409 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $740 | 9,658 | 0.0% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $746 | 3,539 | 0.0% |
| LipoScience Inc | Common Stock | 53630M108 | $750 | 150,000 | 0.0% |
| Office Depot Inc | Common Stock | 676220106 | $752 | 155,605 | 0.0% |
| Affymetrix Inc | Common Stock | 00826T108 | $754 | 121,550 | 0.0% |
| Bank of Hawaii Corp(BOH) | Common Stock | 062540109 | $760 | 13,964 | 0.0% |
| Amdocs Ltd(DOX) | Common Stock | G02602103 | $762 | 20,810 | 0.0% |
| United Continental Holdings In(UAL) | Common Stock | 910047109 | $767 | 24,974 | 0.0% |
| Nuveen Dividend Advantage Muni(NZF) | Common Stock | 67070X101 | $771 | 60,663 | 0.0% |
| Oshkosh Corp(OSK) | Common Stock | 688239201 | $776 | 15,848 | 0.0% |
| Blyth Inc | Common Stock | 09643P207 | $779 | 56,352 | 0.0% |
| Spreadtrum Communications Inc | Depositary Receipt | 849415203 | $787 | 25,843 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $793 | 9,740 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $798 | 23,242 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $801 | 34,940 | 0.0% |
| Cigna Corp | Common Stock | 125509109 | $804 | 10,461 | 0.0% |
| Tower Group International Ltd | Common Stock | 891777104 | $808 | 115,383 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $815 | 27,707 | 0.0% |
| Cohen & Steers Dividend Majors | Common Stock | 19248G106 | $821 | 60,121 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $827 | 44,582 | 0.0% |
| Avago Technologies Ltd | Common Stock | Y0486S104 | $836 | 19,377 | 0.0% |
| Spreadtrum Communications IncPut | Common Stock | 849415203 | $838 | 275 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock | 608190104 | $856 | 6,575 | 0.0% |
| City National Corp | Common Stock | 178566105 | $861 | 12,910 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $883 | 14,268 | 0.0% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $884 | 26,500 | 0.0% |
| PG&E Corp(PCG) | Common Stock | 69331C108 | $884 | 21,600 | 0.0% |
| Cenveo Inc | Common Stock | 15670S105 | $885 | 300,000 | 0.0% |
| Ingersoll-Rand PLC(IR) | Common Stock | G47791101 | $888 | 13,669 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $901 | 27,598 | 0.0% |
| Validus Holdings Ltd | Common Stock | G9319H102 | $914 | 24,710 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $928 | 21,313 | 0.0% |