Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $1.1K | 32,326 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.1K | 92,025 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | COM - ADR | 465562106 | $1.1K | 79,765 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.1K | 22,324 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $1.1K | 44,550 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $1.1K | 300,000 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.1K | 21,995 | 0.0% |
| Ashford Hospitality Trust | COM | 044103109 | $1.2K | 94,149 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.2K | 84,896 | 0.0% |
| Government Properties Income | COM | 38376A103 | $1.2K | 49,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.2K | 21,115 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $1.2K | 31,626 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.2K | 123,255 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE TRADED FUNDS | 464287465 | $1.2K | 18,811 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.2K | 40,237 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.2K | 32,201 | 0.0% |
| Silicon Graphics Internation | COM | 82706L108 | $1.2K | 75,383 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | EXCHANGE TRADED FUNDS | 78467Y107 | $1.2K | 5,434 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $1.2K | 54,067 | 0.0% |
| PHH Corp | CONV. NOTE | 693320AN3 | $1.2K | 1,138,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 42,003 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.2K | 17,467 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.3K | 37,470 | 0.0% |
| Felcor Lodging Trust Inc | CONVERTIBLE PREF | 31430F200 | $1.3K | 54,722 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.3K | 95,835 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $1.3K | 59,452 | 0.0% |
| Huntington Bancshares | CONVERTIBLE PREF | 446150401 | $1.3K | 1,023 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $1.3K | 124,178 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.3K | 172,245 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.3K | 60,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $1.3K | 159,607 | 0.0% |
| Chimera Investment Corp | COM | 16934Q109 | $1.3K | 428,683 | 0.0% |
| Seadrill LTD | ORD | G7945E105 | $1.3K | 28,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.3K | 65,802 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $1.3K | 34,507 | 0.0% |
| Post Properties Inc | COM | 737464107 | $1.3K | 29,145 | 0.0% |
| Stealthgas Inc(GASS) | ORD | Y81669106 | $1.3K | 143,953 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $1.3K | 51,159 | 0.0% |
| Health Care REIT Inc | CONVERTIBLE PREF | 42217K601 | $1.3K | 22,852 | 0.0% |
| Colonial Properties Trust | COM | 195872106 | $1.3K | 59,065 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.3K | 36,144 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.3K | 47,740 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.4K | 18,780 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.4K | 11,393 | 0.0% |
| Mellanox Technologies LTD | ORD | M51363113 | $1.4K | 36,275 | 0.0% |
| Brown Shoe Company Inc | COM | 115736100 | $1.4K | 58,907 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.4K | 58,823 | 0.0% |
| Cincinnati Bell Inc | CONVERTIBLE PREF | 171871403 | $1.4K | 32,813 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $1.4K | 77,792 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.4K | 20,567 | 0.0% |