Q1 2014 Holdings
Filed 2014-05-12 | 5593 holdings | $665.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys(INN) | COM | 866082100 | $77 | 8,300 | 0.0% |
| Market Vectors ETF TR | BRAZL SMCP ETF | 57060U613 | $79 | 2,725 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $79 | 4,728 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $80 | 1,600 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $81 | 6,420 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $81 | 2,900 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $82 | 2,700 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $85 | 4,000 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $86 | 15,454 | 0.0% |
| Burger King Worldwide Inc | COM | 121220107 | $87 | 3,272 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $87 | 3,394 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $88 | 1,400 | 0.0% |
| Protective Life Corp | COM | 743674103 | $89 | 1,700 | 0.0% |
| Ishares | FTSE CHINA ETF | 464288190 | $90 | 2,000 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $90 | 6,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $91 | 4,800 | 0.0% |
| Associated Estates Rlty Corp | COM | 045604105 | $91 | 5,400 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | STAPLED UNIT | 387437114 | $91 | 2,500 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $92 | 10,200 | 0.0% |
| Childrens PL Retail Stores Inc(PLCE) | COM | 168905107 | $93 | 1,870 | 0.0% |
| Empresas ICA S A de CV | SPONS ADR NEW | 292448206 | $94 | 14,311 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $94 | 10,450 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $94 | 826 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $95 | 3,896 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $96 | 35,400 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $97 | 7,500 | 0.0% |
| Universal Health Rlty Incm TR(UHT) | SH BEN INT | 91359E105 | $97 | 2,300 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $98 | 1,181 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $99 | 15,289 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $99 | 21,549 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $99 | 1,400 | 0.0% |
| Vringo IncCall | WT EXP 062115 | 92911N112 | $100 | 83,120 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $100 | 1,900 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $100 | 10,594 | 0.0% |
| AGL RES Inc | COM | 001204106 | $101 | 2,063 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $101 | 2,200 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $102 | 3,800 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $102 | 13,400 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $102 | 3,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $103 | 3,700 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $103 | 2,867 | 0.0% |
| ING U S Inc | COM | 45685E106 | $103 | 2,846 | 0.0% |
| Starwood Waypoint Residentl TR | COM SHS | 85571W109 | $104 | 3,600 | 0.0% |
| Sterlite Inds India LTD | SR CONV NT 4%14 | 859737AB4 | $104 | $104,000 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $104 | 4,300 | 0.0% |
| Regis Corp Minn | SR GLBL CV NT 14 | 758932AA5 | $106 | $104,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $106 | 18,200 | 0.0% |
| Polycom Inc | COM | 73172K104 | $107 | 7,800 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $107 | 10,800 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $111 | 3,300 | 0.0% |