Q2 2013 Holdings
Filed 2013-08-07 | 438 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zais Finl Corp | COMMON | 98886K108 | $1 | 80 | 0.0% |
| Silver BAY | COMMON | 82735Q102 | $1 | 82 | 0.0% |
| Teekay Tankers LTD | COMMON | Y8565N102 | $3 | 1,239 | 0.0% |
| Amreit Inc | COMMON | 03216B208 | $3 | 150 | 0.0% |
| Gramercy P | COMMON | 38489R100 | $6 | 1,340 | 0.0% |
| A H Belo Corp | COMMON | 001282102 | $6 | 920 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $6 | 380 | 0.0% |
| MPG Office | COMMON | 553274101 | $6 | 2,050 | 0.0% |
| Armada HOF(AHH) | COMMON | 04208T108 | $7 | 570 | 0.0% |
| Aviv REIT | COMMON | 05381L101 | $8 | 320 | 0.0% |
| Spirit REA | COMMON | 84860F109 | $12 | 680 | 0.0% |
| Crosstex Energy Inc | COMMON | 22765Y104 | $19 | 967 | 0.0% |
| Tellabs Inc COM | COMMON | 879664100 | $21 | 10,610 | 0.0% |
| Targa RES Corp(TRGP) | COMMON | 87612G101 | $32 | 500 | 0.0% |
| Rite AID Corp COM | COMMON | 767754104 | $40 | 13,980 | 0.0% |
| New Reside | COMMON | 64828T102 | $48 | 7,130 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON | 559080106 | $51 | 921 | 0.0% |
| Teekay Corp | COMMON | Y8564W103 | $52 | 1,280 | 0.0% |
| Frontier Communications C | COMMON | 35906A108 | $58 | 14,379 | 0.0% |
| Chimera Investment Corp | COMMON | 16934Q109 | $64 | 21,300 | 0.0% |
| Western Gas Partners | COMMON | 958254104 | $67 | 1,080 | 0.0% |
| Enterprise Prods Partners(EPD) | COMMON | 293792107 | $67 | 1,058 | 0.0% |
| Synovus Finl Corp COM | COMMON | 87161C105 | $81 | 27,607 | 0.0% |
| Windstream Corp | COMMON | 97381W104 | $89 | 11,532 | 0.0% |
| ON Semiconductor Corporat(ON) | COMMON | 682189105 | $89 | 11,000 | 0.0% |
| LSI Corporation | COMMON | 502161102 | $90 | 12,600 | 0.0% |
| Brocade Communications SY | COMMON | 111621306 | $97 | 16,900 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON | 446150104 | $129 | 16,450 | 0.0% |
| Annaly Capital Management(NLYEUR) | COMMON | 035710409 | $132 | 10,480 | 0.0% |
| New York Community Bancor(NYCBEUR) | COMMON | 649445103 | $146 | 10,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON | 00507V109 | $174 | 12,200 | 0.0% |
| MGM Resorts International(MGM) | COMMON | 552953101 | $176 | 11,900 | 0.0% |
| AES Corp COM(AES) | COMMON | 00130H105 | $179 | 14,970 | 0.0% |
| Alcoa Inc COM | COMMON | 013817101 | $189 | 24,110 | 0.0% |
| Western Union Company(WU) | COMMON | 959802109 | $196 | 11,429 | 0.0% |
| Petsmart Inc Common | COMMON | 716768106 | $201 | 3,000 | 0.0% |
| Textron Inc COM(TXT) | COMMON | 883203101 | $201 | 7,710 | 0.0% |
| Coca-Cola Enterprises Inc N USD 1.0 | COMMON | 19122T109 | $201 | 5,720 | 0.0% |
| RPM International Inc COM(RPM) | COMMON | 749685103 | $202 | 6,287 | 0.0% |
| Plum Creek Timber Co Inc | COMMON | 729251108 | $202 | 4,334 | 0.0% |
| Rockwell Collins COM | COMMON | 774341101 | $202 | 3,180 | 0.0% |
| Ameren Corporation(AEE) | COMMON | 023608102 | $202 | 5,870 | 0.0% |
| Catamaran Corp NPV | COMMON | 148887102 | $203 | 4,178 | 0.0% |
| Packaging Corp of Amer Co(PKG) | COMMON | 695156109 | $203 | 4,139 | 0.0% |
| NRG Energy Inc(NRG) | COMMON | 629377508 | $203 | 7,600 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $203 | 5,421 | 0.0% |
| Altera Corp COM | COMMON | 021441100 | $204 | 6,180 | 0.0% |
| The Macerich Company (REI(MAC) | COMMON | 554382101 | $205 | 3,364 | 0.0% |
| RED HAT Inc COM | COMMON | 756577102 | $206 | 4,310 | 0.0% |
| DR Pepper Snapple Group I | COMMON | 26138E109 | $207 | 4,500 | 0.0% |