Q3 2013 Holdings
Filed 2013-10-30 | 2261 holdings | $139.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $5.7K | 165,859 | 0.0% |
| Vanguard Intl Equity(VEU) | MCAP GR IDX | 922042775 | $5.7K | 116,660 | 0.0% |
| Axiall Corp | COM | 05463D100 | $5.7K | 150,038 | 0.0% |
| Hartford Finl Svcs(HIG) | COM | 416515104 | $5.7K | 182,856 | 0.0% |
| Hittite Microwave | COM | 43365Y104 | $5.7K | 87,559 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5.7K | 224,054 | 0.0% |
| Hersha Hospitality TR | COM | 427825104 | $5.7K | 1,025,128 | 0.0% |
| Bank N S Halifax(BNS) | ADR | 064149107 | $5.8K | 100,489 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $5.8K | 162,559 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.8K | 51,164 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $5.8K | 262,334 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5.8K | 100,712 | 0.0% |
| Weatherford(WFRD) | REG SHS | H27013103 | $5.8K | 380,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 73,870 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.9K | 122,640 | 0.0% |
| Nielsen Holdings N V | COM | N63218106 | $5.9K | 161,623 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 85,169 | 0.0% |
| Starwood Hotels&resorts Wrldwd | COM | 85590A401 | $5.9K | 89,142 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $5.9K | 257,254 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $6.0K | 90,734 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $6.0K | 90,828 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.0K | 49,734 | 0.0% |
| Pimco ETF TR(HYS) | COM | 72201R783 | $6.0K | 57,158 | 0.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $6.0K | 263,075 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $6.0K | 116,464 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $6.1K | 107,195 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.1K | 91,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.2K | 98,110 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $6.2K | 96,675 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $6.3K | 77,766 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.3K | 238,882 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $6.3K | 167,368 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $6.3K | 159,701 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.3K | 72,489 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $6.4K | 149,556 | 0.0% |
| BRE Properties Inc | COM | 05564E106 | $6.4K | 126,402 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $6.4K | 148,942 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.4K | 311,378 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.4K | 161,764 | 0.0% |
| Mallinckrodt PUB LTD | COM | G5785G107 | $6.4K | 146,227 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $6.5K | 756,719 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $6.5K | 62,101 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $6.5K | 468,583 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.5K | 31,332 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $6.6K | 213,040 | 0.0% |
| Capital BK Finl Corp | COM | 139794101 | $6.6K | 299,365 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $6.6K | 157,821 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.6K | 70,487 | 0.0% |
| ACE LTD | COM | H0023R105 | $6.6K | 70,762 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $6.6K | 257,765 | 0.0% |