Q2 2013 Holdings
Filed 2013-08-09 | 296 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $444 | 19,866 | 0.0% |
| Lorillard Inc | COM | 544147101 | $446 | 10,200 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $447 | 75,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $449 | 8,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $453 | 13,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $460 | 9,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $464 | 17,900 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $464 | 13,200 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $467 | 33,000 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $468 | 17,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $476 | 10,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $476 | 44,700 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $484 | 12,600 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $485 | 33,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $489 | 20,200 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $500 | 18,700 | 0.0% |
| RPC Inc(RES)Call | COM | 749660106 | $515 | 37,300 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $521 | 29,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $523 | 15,700 | 0.0% |
| Gannett Inc | COM | 364730101 | $526 | 21,500 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $543 | 12,700 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $545 | 48,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $549 | 17,700 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $551 | 34,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $559 | 29,461 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $560 | 33,800 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $577 | 39,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $586 | 13,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $596 | 40,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $603 | 7,600 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $606 | 60,462 | 0.0% |
| Corporate Office Pptys TR(CDP)Put | SH BEN INT | 22002T108 | $607 | 23,800 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $607 | 53,200 | 0.0% |
| DOW Chem Co | COM | 260543103 | $614 | 19,100 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $629 | 16,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $632 | 29,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $632 | 49,000 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $639 | 94,400 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $640 | 109,800 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $641 | 8,800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $644 | 17,300 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $644 | 38,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $653 | 7,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $660 | 7,300 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $665 | 35,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $667 | 57,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670 | 19,400 | 0.0% |
| Xerox Corp | COM | 984121103 | $680 | 75,000 | 0.0% |
| Saic Inc | COM | 78390X101 | $695 | 49,900 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $697 | 32,600 | 0.0% |