Q3 2013 Holdings
Filed 2013-11-06 | 363 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $938 | 38,600 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $962 | 40,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $963 | 14,880 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $976 | 12,500 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $980 | 15,350 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $985 | 58,083 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $988 | 13,358 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $989 | 21,076 | 0.0% |
| Companhia de Bebidas DAS AME | SPON ADR PFD | 20441W203 | $997 | 26,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.0K | 42,700 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0K | 73,665 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.0K | 51,500 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.0K | 44,284 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.1K | 60,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 150,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $1.1K | 34,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 34,120 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 35,530 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.2K | 8,000 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $1.2K | 184,126 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 16,300 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.3K | 38,755 | 0.0% |
| Forest Labs Inc | COM | 345838106 | $1.3K | 28,370 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $1.3K | 64,050 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $1.3K | 54,515 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.3K | 12,097 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 36,040 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.3K | 158,495 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.3K | 51,385 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.4K | 415,201 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 20,520 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $1.4K | 81,200 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 21,070 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.4K | 71,400 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 56,000 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.4K | 42,322 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 16,209 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.5K | 24,433 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.6K | 31,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.6K | 20,510 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 7,800 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.7K | 25,354 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $1.7K | 53,040 | 0.0% |
| Perrigo Co | COM | 714290103 | $1.7K | 14,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 34,244 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8K | 25,934 | 0.0% |
| Thomas Pptys Group Inc | COM | 884453101 | $1.8K | 267,054 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 34,696 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.8K | 50,336 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $1.8K | 28,810 | 0.0% |