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 |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.9K | 36,545 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.9K | 136,628 | 0.0% |
| Atlantic PWR Corp COM New(AT) | 04878Q863 | $3.0K | 688,984 | 0.0% | |
| Equinix Inc | COM NEW | 29444U502 | $3.0K | 16,202 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $3.0K | 69,813 | 0.0% |
| Access Midstream Partners L | UNIT | 00434L109 | $3.0K | 61,935 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.0K | 15,870 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.1K | 55,575 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $3.1K | 74,177 | 0.0% |
| Vodafone Group PLC New Spons ADR New | 92857W209 | $3.1K | 89,490 | 0.0% | |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.1K | 47,772 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.2K | 87,995 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $3.2K | 170,950 | 0.0% |
| Groupon in | COM CL A | 399473107 | $3.2K | 289,271 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3.3K | 617,751 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.3K | 98,853 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.4K | 65,307 | 0.0% |
| Arcelormittal SA Luxembourg | MAND CV NT 16 | L0302D178 | $3.4K | 160,410 | 0.0% |
| Education Mgmt Corp New COM(EDMCQ) | 28140M103 | $3.5K | 380,536 | 0.0% | |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $3.6K | 271,562 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $3.7K | 69,039 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $3.7K | 56,426 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.7K | 78,511 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.8K | 24,432 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $3.9K | 69,747 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $4.1K | 56,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.2K | 32,648 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.2K | 78,563 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $4.2K | 1,046,565 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $4.4K | 144,056 | 0.0% |
| Uranerz Energy Corp | COM | 91688T104 | $4.4K | 4,648,028 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $4.6K | 1,099,660 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $4.7K | 154,343 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 5,485 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.8K | 93,034 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $5.2K | 21,276 | 0.0% |
| Youku COM Inc | SPONSORED ADR | 98742U100 | $5.5K | 199,653 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.6K | 479,861 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.6K | 284,626 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $6.0K | 2,672,262 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.0K | 35,710 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $6.1K | 410,955 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $6.1K | 501,180 | 0.0% |
| CTC Media Inc COM(CTCMEUR) | 12642X106 | $6.1K | 580,599 | 0.0% | |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6.1K | 397,986 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $6.1K | 1,041,819 | 0.0% |
| UR Energy Inc(URG) | COM | 91688R108 | $6.1K | 5,295,967 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.2K | 269,721 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $6.3K | 758,804 | 0.0% |
| Coca-Cola HBC AG | SPONSORED ADR | 191223106 | $6.4K | 213,250 | 0.0% |