Q3 2013 Holdings
Filed 2013-10-11 | 388 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.0K | 42,553 | 0.0% |
| Vivus Inc | COM | 928551100 | $2.0K | 214,440 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.0K | 41,789 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $2.0K | 67,482 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.1K | 559,237 | 0.0% |
| Mbia Inc COM(MBI) | 55262C100 | $2.2K | 212,933 | 0.0% | |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $2.2K | 96,248 | 0.0% |
| United Online Inc | COM | 911268100 | $2.2K | 279,387 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $2.3K | 79,422 | 0.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.3K | 59,001 | 0.0% |
| Avalon Rare Metals Inc COM | 053470100 | $2.4K | 2,473,323 | 0.0% | |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $2.4K | 366,545 | 0.0% |
| Hertz Global Holdings Inc COM | 42805T105 | $2.4K | 108,701 | 0.0% | |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $2.5K | 100,340 | 0.0% |
| Great Panther Silver LTD COM | 39115V101 | $2.5K | 2,923,799 | 0.0% | |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $2.6K | 130,161 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 53,347 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.6K | 133,090 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.6K | 30,840 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 5,454 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $2.6K | 103,226 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $2.7K | 54,495 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.7K | 51,910 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.7K | 89,255 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $2.7K | 35,993 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $2.7K | 40,568 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 93,953 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.7K | 86,736 | 0.0% |
| Dell Inc COM | 24702R101 | $2.7K | 196,153 | 0.0% | |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 22,143 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $2.7K | 39,765 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.8K | 65,598 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $2.8K | 72,053 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $2.8K | 113,769 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.8K | 47,092 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8K | 57,630 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.8K | 35,426 | 0.0% |
| Twenty First Centy FOX Inc CL B | 90130A200 | $2.8K | 84,148 | 0.0% | |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 122,970 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.8K | 19,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 85,031 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 63,085 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 76,890 | 0.0% |
| Cytec Inds Inc | COM | 232820100 | $2.9K | 35,185 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $2.9K | 39,240 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $2.9K | 54,438 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.9K | 67,535 | 0.0% |
| Priceline COM Inc COM New | 741503403 | $2.9K | 2,854 | 0.0% | |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 43,845 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.9K | 49,475 | 0.0% |