Q2 2013 Holdings
Filed 2013-08-09 | 296 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $698 | 40,800 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $699 | 64,700 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $704 | 45,500 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $709 | 120,300 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $734 | 120,100 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $758 | 62,500 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $760 | 45,700 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $803 | 10,670 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $826 | 70,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $859 | 10,500 | 0.0% |
| Equity One | COM | 294752100 | $880 | 38,882 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $887 | 34,800 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $935 | 14,434 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $963 | 57,067 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $998 | 24,600 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.0K | 11,940 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.0K | 86,411 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.1K | 124,600 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $1.1K | 100,135 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 30,681 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.1K | 13,531 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 16,379 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 33,013 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 25,321 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.2K | 28,025 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $1.2K | 21,460 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 13,434 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.2K | 20,790 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.2K | 73,000 | 0.0% |
| Sherwin Williams Co(SHW)Call | COM | 824348106 | $1.2K | 6,979 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $1.2K | 31,534 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 18,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 11,102 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 18,715 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 17,756 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3K | 23,700 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.4K | 21,366 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.4K | 72,363 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 27,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 12,430 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 119,017 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.5K | 27,204 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.5K | 164,800 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.5K | 27,971 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.5K | 38,534 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 46,500 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 74,163 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.6K | 44,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.7K | 83,003 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.7K | 18,802 | 0.0% |