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Aviance Capital Management, LLC

Q3 2013 Holdings

Filed 2013-10-24 | 496 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cracker Barrel Old Country STO(CBRL)COM22410J106$7690.0%
Annaly Capital Management Inc(NLYEUR)COM035710409$76260.0%
3D Systems Corporation(DDD)COM88554D205$71270.0%
Nuveen Senior Income FundCOM67067Y104$79140.0%
Sapient CorpCOM803062108$74760.0%
NU Skin Enterprises Inccl A FR(NUS)COM67018T105$7780.0%
Measurement Specialties IncCOM583421102$71310.0%
Invensense IncCOM46123D205$84450.0%
Cognizant Tech Solutions Corp(CTSH)COM192446102$81000.0%
Tech Data CorporationCOM878237106$81540.0%
Synnex Corp(SNX)COM87162W100$81280.0%
Mosaic Co(MOS)COM61945C103$81840.0%
Wd-40 Co(WDFC)COM929236107$81200.0%
Calumet Specialty Products PARCOM131476103$83000.0%
Transocean LTD(RIG)COMH8817H100$81770.0%
Aegion Corp COM(AEGN)COM00770F104$83320.0%
Black Hills Corp COM(BKH)COM092113109$81660.0%
CVS Caremark Corp(CVS)COM126650100$81420.0%
Boston Beer Co, Inc(SAM)COM100557107$8320.0%
China Petroleum & Chemical CORADR16941R108$8980.0%
Macy's Inc(M)COM55616P104$81870.0%
Advance Auto Parts Inc(AAP)COM00751Y106$81000.0%
Dorman Products Inc(DORM)COM258278100$91820.0%
Graham Corp(GHM)COM384556106$92420.0%
Bank of the OzarksCOM063904106$91830.0%
Textron Inc(TXT)COM883203101$93300.0%
Skyworks Solutions Inc(SWKS)COM83088M102$93640.0%
Microsoft Corp(MSFT)COM594918104$92770.0%
Annies Inc COM Usd0.001COM03600T104$91840.0%
Hartford Financial Services GR(HIG)COM416515104$103300.0%
OFG Bancorp(OFG)COM67103X102$106320.0%
United Rentals, Inc.(URI)COM911363109$101650.0%
DNP Select Income Fund Inc(DNP)COM23325P104$101,0000.0%
Goodyear Tire & Rubber Co(GT)COM382550101$104410.0%
Aceto Corp(ACETEUR)COM004446100$106490.0%
Corning Inc(GLW)COM219350105$106710.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$107330.0%
LS I Inds Inc Formerly L S I L(LYTS)COM50216C108$101,1330.0%
Dorchester Minerals LP(DMLP)COM25820R105$104000.0%
Ellie MAE IncCOM28849P100$103230.0%
Eaton Vance Senior Floating RA(XEFRX)COM27828Q105$117000.0%
Chicos FAS Inc(CHS1USD)COM168615102$116460.0%
L3 Comm Holdings IncCOM502424104$111190.0%
Ishares Iboxx $ INV Grade Corp(LQD)COM464287242$121050.0%
Flotek Industries IncCOM343389102$125010.0%
Hillenbrand Inc(9HI)COM431571108$124410.0%
Atlas AIR Worldwide Holdings(AAWWUSD)COM049164205$122700.0%
Ishares Msci Hong Kong Index(EWH)COM464286871$125930.0%
Canadian Pacific Railway LTDCOM13645T100$131020.0%
Global X FDS Global Xchina CON(CHIQ)COM37950E408$138800.0%
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