Q3 2013 Holdings
Filed 2013-11-08 | 1470 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $133 | 10,733 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $139 | 14,250 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $139 | 16,228 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $143 | 11,821 | 0.0% |
| American Realty Capital Properties Inc | COM | 02917T104 | $145 | 11,906 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $156 | 13,881 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $158 | 13,620 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $165 | 10,722 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $169 | 19,244 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $170 | 15,935 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R100 | $172 | 18,499 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $182 | 25,064 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $185 | 19,653 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $186 | 13,363 | 0.0% |
| Global X Norway 30 ETF | GLOB X NOR ETF | 37950E747 | $188 | 12,000 | 0.0% |
| Susquehanna Bancshares Inc | COM | 869099101 | $194 | 15,464 | 0.0% |
| NexPoint Credit Strategies Fund | COM | 65340G106 | $196 | 25,600 | 0.0% |
| BlackRock Municipal Bond Trust | COM | 09249H104 | $208 | 14,678 | 0.0% |
| ImmunoGen Inc(IMGNEUR) | COM | 45253H101 | $214 | 12,584 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $217 | 11,696 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $221 | 13,396 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $230 | 11,173 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $233 | 12,049 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $237 | 11,544 | 0.0% |
| Sapient Corp | COM | 803062108 | $240 | 15,376 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $247 | 20,519 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $258 | 20,000 | 0.0% |
| Siliconware Precision Industries Co | SPONSD ADR SPL | 827084864 | $259 | 44,749 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $260 | 15,444 | 0.0% |
| Rite Aid Corp | COM | 767754104 | $269 | 56,445 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $281 | 14,844 | 0.0% |
| BlackRock Municipal Income Trust | BRIC ETF | 09248F109 | $284 | 21,902 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $284 | 13,788 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $285 | 11,038 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $292 | 21,858 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $310 | 14,001 | 0.0% |
| Alere Inc | COM | 01449J105 | $310 | 10,147 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $311 | 10,184 | 0.0% |
| Trade Street Residential Inc | COM NEW | 89255N203 | $316 | 45,343 | 0.0% |
| Royal Bank of Scotland Group PLC | SP ADR L RP PF | 780097788 | $317 | 16,000 | 0.0% |
| iShares Msci Hong Kong ETF(EWH) | MSCI HONG KG ETF | 464286871 | $320 | 16,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $323 | 11,497 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $324 | 22,502 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $326 | 10,612 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $332 | 23,394 | 0.0% |
| Investors Real Estate Trust | SH BEN INT | 461730103 | $332 | 40,190 | 0.0% |
| Aeropostale Inc | COM | 007865108 | $343 | 36,516 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $344 | 12,298 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $344 | 17,867 | 0.0% |
| BlackRock Long-Term Municipal Advantage Trust(BTA) | COM | 09250B103 | $347 | 32,715 | 0.0% |