Q3 2013 Holdings
Filed 2013-11-06 | 225 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properti(CDP) | COM | 22002T108 | $2.3M | 99,280 | 50.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 65,956 | 25.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $623.0K | 24,918 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.0K | 8,771 | 4.5% |
| Mosaic Cmpany(MOS) | COM | 61945C103 | $10.9K | 254,137 | 0.2% |
| Unit Corp | COM | 909218109 | $9.5K | 205,245 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.1K | 261,211 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.9K | 84,168 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 60,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.4K | 69,249 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.4K | 100,000 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.4K | 58,567 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $6.3K | 84,400 | 0.1% |
| Swift Energy Co | COM | 870738101 | $5.9K | 515,957 | 0.1% |
| Cenovus Enrg(CVE) | COM | 15135U109 | $4.5K | 150,000 | 0.1% |
| QEP Resources(QEP) | COM | 74733V100 | $4.2K | 150,982 | 0.1% |
| Noble Corporation | COM | H5833N103 | $4.2K | 110,000 | 0.1% |
| Denbury Resources Holding(DNREUR) | COM | 247916208 | $3.7K | 200,000 | 0.1% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $3.4K | 55,067 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.4K | 100,114 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $3.4K | 404,830 | 0.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $2.9K | 64,119 | 0.1% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $2.7K | 75,000 | 0.1% |
| The Howard Hughs(HHC*) | COM | 44267D107 | $2.7K | 23,669 | 0.1% |
| Tesoro Corp | COM | 881609101 | $2.6K | 60,000 | 0.1% |
| Westlake Chem(WLK) | COM | 960413102 | $2.6K | 25,017 | 0.1% |
| HCP Inc REIT | COM | 40414L109 | $2.4K | 59,058 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $2.4K | 45,206 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $2.3K | 100,000 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $2.3K | 34,199 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $2.3K | 96,918 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.0K | 33,582 | 0.0% |
| Financial Select Sector S(XLF) | COM | 81369Y605 | $2.0K | 100,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.0K | 32,000 | 0.0% |
| Weingarten Realty Investo(WRI) | COM | 948741103 | $1.9K | 66,322 | 0.0% |
| Senior Housing Properties | COM | 81721M109 | $1.9K | 83,296 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.9K | 102,068 | 0.0% |
| Starwood Hotels & Resor | COM | 85590A401 | $1.9K | 28,005 | 0.0% |
| General Growth Properties | COM | 370023103 | $1.9K | 96,082 | 0.0% |
| Sunstone Hotel Inves(SHO) | COM | 867892101 | $1.9K | 145,286 | 0.0% |
| Starwood Property Trust I(STWD) | COM | 85571B105 | $1.8K | 74,076 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 20,130 | 0.0% |
| Statoil ASA | COM | 85771P102 | $1.7K | 75,000 | 0.0% |
| DDR Corp | COM | 23317H102 | $1.7K | 107,159 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $1.6K | 32,877 | 0.0% |
| AG Mortgage Investment TR(MITTEUR) | COM | 001228105 | $1.6K | 95,041 | 0.0% |
| Ishares DJ US Oil Equip &(IEZ) | COM | 464288844 | $1.6K | 25,029 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.5K | 43,000 | 0.0% |
| Entertainment Properties(EPR) | COM | 26884U109 | $1.5K | 31,139 | 0.0% |
| Berry Pete Co | COM | 085789105 | $1.5K | 35,049 | 0.0% |