Q1 2014 Holdings
Filed 2014-05-14 | 5851 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.2K | 62,567 | 0.0% |
| Aecom Technology Corp Delawa(ACM) | COM | 00766T100 | $1.2K | 37,179 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 96,699 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.2K | 36,257 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.2K | 136,648 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.2K | 37,392 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $1.2K | 136,503 | 0.0% |
| Siemens A G(SIEB) | SPONSORED ADR | 826197501 | $1.2K | 9,153 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.2K | 40,256 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.2K | 134,411 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.2K | 125,888 | 0.0% |
| Questar Corp | COM | 748356102 | $1.2K | 52,446 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $1.3K | 100,144 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.3K | 82,955 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $1.3K | 12,202 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.3K | 30,590 | 0.0% |
| Potash Corp Sask IncCall | COM | 73755L107 | $1.3K | 35,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.3K | 50,198 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $1.3K | 28,209 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.3K | 38,127 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.3K | 16,812 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 71,766 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $1.3K | 13,343 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.3K | 233,844 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.3K | 24,228 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.3K | 19,401 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $1.3K | 18,378 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $1.3K | 75,411 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.3K | 161,693 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.4K | 19,162 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $1.4K | 57,110 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 31,878 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.4K | 60,252 | 0.0% |
| Ishares(SOXX) | PHLX SEMICND ETF | 464287523 | $1.4K | 17,800 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 54,360 | 0.0% |
| HSN Inc | COM | 404303109 | $1.4K | 23,467 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 26,826 | 0.0% |
| Amgen Inc(AMGN)Call | COM | 031162100 | $1.4K | 11,400 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.4K | 77,055 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $1.4K | 351,554 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)Put | COM | 693475105 | $1.4K | 16,300 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.4K | 60,000 | 0.0% |
| Ashland Inc New | COM | 044209104 | $1.4K | 14,381 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.4K | 38,101 | 0.0% |
| Ishares(IGV) | NA TEC-SFTWR ETF | 464287515 | $1.4K | 17,500 | 0.0% |
| Equity One | COM | 294752100 | $1.5K | 64,911 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.5K | 37,604 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.5K | 32,932 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $1.5K | 19,130 | 0.0% |