Q2 2013 Holdings
Filed 2013-08-14 | 116 holdings | $588.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $219.0K | 2,330 | 37.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $216.0K | 10,135 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0K | 5,049 | 20.9% |
| Directv | COM | 25490A309 | $2.0K | 32,600 | 0.3% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 24,600 | 0.2% |
| Strategic Hotels & Resort I | COM | 86272T106 | $1.4K | 155,100 | 0.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $1.2K | 37,296 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 44,300 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 69,100 | 0.2% |
| U M H Properties Inc | CV RED PFD-A | 903002202 | $968 | 36,634 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $930 | 13,500 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $919 | 67,563 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783 | 7,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $758 | 15,000 | 0.1% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $643 | 71,427 | 0.1% |
| Express Inc | COM | 30219E103 | $629 | 30,000 | 0.1% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $615 | 25,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $568 | 7,000 | 0.1% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $548 | 30,000 | 0.1% |
| Family DLR Stores Inc | COM | 307000109 | $486 | 7,800 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $483 | 57,523 | 0.1% |
| Ruby Tuesday Inc | COM | 781182100 | $459 | 49,782 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $446 | 11,400 | 0.1% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $440 | 70,013 | 0.1% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $424 | 15,781 | 0.1% |
| Blount Intl Inc New | COM | 095180105 | $355 | 30,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $302 | 7,861 | 0.1% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $288 | 64,100 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $262 | 10,400 | 0.0% |
| Tesoro Corp | COM | 881609101 | $261 | 4,979 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $247 | 3,481 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $226 | 36,700 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $219 | 60,000 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $208 | 10,558 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $206 | 4,193 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $197 | 8,819 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $193 | 3,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $177 | 2,828 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $177 | 6,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173 | 5,022 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $172 | 5,144 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $171 | 17,948 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $163 | 9,028 | 0.0% |
| FEI Co | COM | 30241L109 | $163 | 2,233 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $161 | 7,293 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $160 | 6,449 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $155 | 4,485 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $155 | 3,324 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $152 | 3,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $151 | 171 | 0.0% |