Q2 2013 Holdings
Filed 2013-08-07 | 210 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $196 | 3,636 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $204 | 1,344 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $206 | 2,456 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $207 | 8,115 | 0.0% |
| Power One Inc New | COM | 73930R102 | $215 | 34,054 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $216 | 4,646 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216 | 6,383 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $224 | 1,704 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $225 | 3,508 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 3,897 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $230 | 2,155 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $242 | 6,541 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $244 | 5,842 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $248 | 7,659 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $248 | 6,502 | 0.0% |
| Alcoa Inc | COM | 013817101 | $259 | 33,116 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $270 | 3,138 | 0.0% |
| Ameristar Casinos Inc | COM | 03070Q101 | $287 | 10,914 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $292 | 56,338 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $299 | 5,190 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $303 | 6,247 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $321 | 7,628 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $329 | 15,846 | 0.0% |
| Aviv REIT Inc MD | COM | 05381L101 | $334 | 13,188 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $336 | 8,417 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $366 | 20,959 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $370 | 54,605 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $391 | 62,573 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $391 | 26,706 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $399 | 30,314 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $404 | 37,005 | 0.0% |
| Gardner Denver Inc | COM | 365558105 | $414 | 5,504 | 0.0% |
| NV Energy Inc | COM | 67073Y106 | $439 | 18,718 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $445 | 5,863 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $446 | 23,715 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $450 | 44,157 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $451 | 5,050 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $451 | 60,000 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $457 | 22,968 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $471 | 78,132 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $472 | 28,725 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $492 | 17,234 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $501 | 21,372 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $504 | 31,716 | 0.0% |
| BMC Software Inc | COM | 055921100 | $505 | 11,181 | 0.0% |
| JOY Global Inc | COM | 481165108 | $510 | 10,519 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $524 | 55,430 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $532 | 32,124 | 0.0% |
| Clearwire Corp New | CL A | 18538Q105 | $541 | 108,712 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $566 | 95,724 | 0.0% |