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 |
|---|---|---|---|---|---|
| Stag Indl Inc(STAG) | COM | 85254J102 | $44.4K | 2,207,900 | 0.2% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $99.8K | 2,179,235 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $121.0K | 10,000 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $239.0K | 30,000 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $323.0K | 1,922,584 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $363.0K | 15,700 | 1.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $394.0K | 20,000 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $455.0K | 8,687 | 1.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $649.0K | 90,000 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 69,500 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 25,861 | 6.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 234,000 | 13.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $16.3M | 618,100 | 59.8% |