Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 0-5YR Tips Bond ETF(STIP) | Common | 46429B747 | $240 | 2,380 | 0.0% |
| Cntl FD of CDA LTD CL A | COMMON | 153501101 | $245 | 18,013 | 0.0% |
| Atlantic Power Corp(AT) | COMMON | 04878Q863 | $246 | 62,477 | 0.0% |
| Excel Trust Inc | REIT | 30068C109 | $250 | 19,500 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $251 | 3,200 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COMMON | 035710409 | $253 | 20,104 | 0.0% |
| American Residential Propertie | REIT | 02927E303 | $258 | 15,000 | 0.0% |
| Ishares International Select(IDV) | Common | 464288448 | $264 | 8,295 | 0.0% |
| Ishares High Dividend ETF(HDV) | Common | 46429B663 | $264 | 3,981 | 0.0% |
| Sector Spdr TR INT Fncl(XLF) | Common | 81369Y605 | $266 | 13,660 | 0.0% |
| Parker Hannifin Corp(PH) | Common Stock | 701094104 | $267 | 2,800 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $269 | 10,000 | 0.0% |
| Ishares Msci Thailand Capped(THD) | Common | 464286624 | $276 | 3,521 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $277 | 9,739 | 0.0% |
| Ishares Msci Emerging Markets(EEMV) | Common | 464286533 | $278 | 4,860 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $282 | 18,500 | 0.0% |
| Proshares Short Russell2000 | Common | 74347R826 | $287 | 13,891 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON | 302445101 | $296 | 11,000 | 0.0% |
| WMS Industries Inc | COMMON | 929297109 | $296 | 11,600 | 0.0% |
| First Trust Morningstar(FDL) | Common | 336917109 | $303 | 14,685 | 0.0% |
| Caplease Inc | REIT | 140288101 | $306 | 36,290 | 0.0% |
| Calamp(CAMPEUR) | COMMON | 128126109 | $306 | 20,933 | 0.0% |
| Powershares ETF Trust | Common | 73935X567 | $313 | 3,860 | 0.0% |
| Cree Inc | COMMON | 225447101 | $316 | 4,951 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $319 | 4,638 | 0.0% |
| BB&T Corp | PS | 054937800 | $320 | 14,000 | 0.0% |
| Medicinova Inc COM New(MNOV) | STOCK | 58468P206 | $323 | 122,644 | 0.0% |
| Dendreon Corp | COMMON | 24823Q107 | $330 | 80,000 | 0.0% |
| Rouse Properties Inc | Common Stock | 779287101 | $334 | 17,011 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $335 | 32,687 | 0.0% |
| Student Transportation Inc | COMMON | 86388A108 | $335 | 54,825 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | REIT | 150602209 | $339 | 65,430 | 0.0% |
| Hudson Pacific Properties in | Common Stock | 444097109 | $340 | 16,000 | 0.0% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | Common | 78464A698 | $342 | 10,090 | 0.0% |
| Hess Corp(HES) | Common Stock | 42809H107 | $346 | 5,200 | 0.0% |
| Revenueshares ETF Small Cap | Common | 761396308 | $346 | 7,913 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $351 | 5,200 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $352 | 1,200 | 0.0% |
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $355 | 20,667 | 0.0% |
| Saul Centers Inc(BFS) | REIT | 804395101 | $356 | 8,000 | 0.0% |
| Universal Health Realty Income Trust(UHT) | REIT | 91359E105 | $358 | 8,307 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $364 | 61,570 | 0.0% |
| Hornbeck Offshore Svcs Inc N Frnt 1.625%11/1 | Common | 440543AE6 | $373 | $320,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COMMON | 404030108 | $374 | 17,742 | 0.0% |
| Pimco Total RET ETF(BOND) | Common | 72201R775 | $376 | 3,563 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $377 | 34,553 | 0.0% |
| Fiesta Restaurant Group Inc | COMMON | 31660B101 | $378 | 11,000 | 0.0% |
| Hdfc Bank LTD ADR Reps 3 SHS(HDB) | Common | 40415F101 | $391 | 10,800 | 0.0% |
| E2open Inc | COMMON | 29788A104 | $395 | 22,554 | 0.0% |
| Pengrowth Energy Corp COM Added | COMMON | 70706P104 | $396 | 80,461 | 0.0% |