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 |
|---|---|---|---|---|---|
| Agrium Inc | COM | 008916108 | $878 | 10,440 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $878 | 51,100 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $883 | 95,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $888 | 11,750 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $893 | 57,700 | 0.0% |
| Brookfield Office Pptys Inc | COM | 112900105 | $899 | 46,900 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $901 | 34,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $906 | 62,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $912 | 17,800 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $925 | 44,900 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $927 | 130,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $931 | 109,800 | 0.0% |
| Equity One | COM | 294752100 | $964 | 44,082 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $991 | 41,800 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.0K | 70,100 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.1K | 37,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 8,800 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 63,867 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.1K | 37,507 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.1K | 89,411 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.2K | 18,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 2,530 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 25,500 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.2K | 123,400 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 15,394 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.4K | 28,829 | 0.0% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $1.4K | 140,616 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 15,239 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 109,604 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $1.4K | 24,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 12,527 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.4K | 39,300 | 0.0% |
| Cigna Corporation | COM | 125509109 | $1.5K | 19,179 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.5K | 21,779 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 46,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.5K | 23,534 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.5K | 175,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.5K | 97,200 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.5K | 23,538 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 36,919 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 30,537 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.6K | 21,394 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.6K | 21,728 | 0.0% |
| First TR Ftse Epra IT de(DTRE) | COM | 33736N101 | $1.6K | 40,044 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.6K | 16,460 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 26,828 | 0.0% |
| Washington Post Co | CL B | 939640108 | $1.7K | 2,711 | 0.0% |
| Con-Way Inc | COM | 205944101 | $1.7K | 38,534 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.7K | 23,115 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 35,735 | 0.0% |