Q3 2013 Holdings
Filed 2013-11-12 | 289 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $403 | 48,900 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $403 | 23,300 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $418 | 17,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $423 | 12,300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $430 | 12,100 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $432 | 39,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $433 | 66,500 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $433 | 48,400 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $434 | 9,600 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $445 | 18,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $446 | 13,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $452 | 9,600 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $453 | 43,500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $457 | 10,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $463 | 20,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $463 | 9,500 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $465 | 9,200 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $477 | 12,600 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $478 | 75,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $486 | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $497 | 3,900 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $504 | 17,800 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $505 | 32,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $520 | 33,800 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $524 | 44,200 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $529 | 17,700 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $572 | 27,368 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $572 | 12,360 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $573 | 29,000 | 0.0% |
| Gannett Inc | COM | 364730101 | $576 | 21,500 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $579 | 16,100 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $589 | 94,400 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $604 | 11,415 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $632 | 19,866 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $654 | 11,900 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $656 | 57,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $678 | 120,300 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $702 | 43,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $713 | 17,700 | 0.0% |
| DOW Chem Co | COM | 260543103 | $733 | 19,100 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $749 | 38,500 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $782 | 20,600 | 0.0% |
| International Game Technolog | COM | 459902102 | $803 | 42,400 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $836 | 101,200 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $840 | 75,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 9,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $858 | 11,600 | 0.0% |
| General Electric Co | COM | 369604103 | $867 | 36,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869 | 26,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $873 | 46,800 | 0.0% |