Q4 2013 Holdings
Filed 2014-01-09 | 218 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubesmart COM(CUBE) | COM | 229663109 | $744.0K | 46,673 | 43.1% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $597.0K | 24,956 | 34.6% |
| Blackberry Limited(BB) | COM | 09228F103 | $112.0K | 15,000 | 6.5% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $12.6K | 325,000 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.7K | 93,353 | 0.7% |
| Resolute Energy Corp | COM | 76116A108 | $10.9K | 1,203,040 | 0.6% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $8.1K | 102,740 | 0.5% |
| Halliburton Co COM(HAL) | COM | 406216101 | $7.2K | 142,502 | 0.4% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $7.1K | 88,626 | 0.4% |
| Plains All American Pipel(PAA) | COM | 726503105 | $6.7K | 129,402 | 0.4% |
| Precision Drilling Corp | COM | 74022D308 | $6.3K | 667,968 | 0.4% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | COM | 144577103 | $6.2K | 138,435 | 0.4% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $6.0K | 35,529 | 0.3% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $6.0K | 56,816 | 0.3% |
| Western Refining Inc EL P | COM | 959319104 | $4.9K | 115,988 | 0.3% |
| Weatherford Intl LTD COM(WFRD) | COM | H27013103 | $4.9K | 315,083 | 0.3% |
| Energen Corp COM | COM | 29265N108 | $4.4K | 61,955 | 0.3% |
| Barrett Bill Corp COM(BBG1USD) | COM | 06846N104 | $4.2K | 155,094 | 0.2% |
| Denbury Resources Holding(DNREUR) | COM | 247916208 | $4.1K | 250,000 | 0.2% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $3.5K | 98,822 | 0.2% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $3.4K | 50,000 | 0.2% |
| Devon Energy Corp COM(DVN) | COM | 25179M103 | $3.4K | 55,000 | 0.2% |
| Hess Corp COM(HES) | COM | 42809H107 | $3.3K | 39,529 | 0.2% |
| Dril-Quip Inc COM(DRQEUR) | COM | 262037104 | $3.2K | 29,409 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2K | 33,588 | 0.2% |
| QEP Midstream Partners LP | COM | 74735R115 | $3.0K | 129,830 | 0.2% |
| Total SA ADR(TTEN) | COM | 89151E109 | $3.0K | 49,029 | 0.2% |
| Flotek Inds Inc del COM | COM | 343389102 | $2.8K | 140,219 | 0.2% |
| MEG Energy Corp COM | COM | 552704108 | $2.5K | 86,000 | 0.1% |
| HCP Inc REIT | COM | 40414L109 | $2.2K | 60,478 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.0K | 48,229 | 0.1% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $2.0K | 83,063 | 0.1% |
| Alexandria Real Estate EQ(ARE) | COM | 015271109 | $2.0K | 31,424 | 0.1% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $1.9K | 16,017 | 0.1% |
| Healthcare Realty Trust C | COM | 421946104 | $1.9K | 88,464 | 0.1% |
| Western Gas Partnerslp Co | COM | 958254104 | $1.9K | 30,000 | 0.1% |
| Alcatel-Lucent ADS | COM | 013904305 | $1.7K | 377,130 | 0.1% |
| Starwood Hotels & Resor | COM | 85590A401 | $1.7K | 20,846 | 0.1% |
| UDR Inc COM(UDR) | COM | 902653104 | $1.6K | 67,588 | 0.1% |
| AG Mortgage Investment TR(MITTEUR) | COM | 001228105 | $1.5K | 97,920 | 0.1% |
| Hyatt Hotels Corp COM(H) | COM | 448579102 | $1.5K | 30,571 | 0.1% |
| ACE Limited COM STK | COM | H0023R105 | $1.5K | 14,350 | 0.1% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.4K | 19,614 | 0.1% |
| First Industrial Realty T(FR) | COM | 32054K103 | $1.4K | 82,700 | 0.1% |
| Citigroup Inc COM(C) | COM | 172967424 | $1.4K | 26,666 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.4K | 71,212 | 0.1% |
| Kilroy Realty Corporation(KRC) | COM | 49427F108 | $1.4K | 27,445 | 0.1% |
| Vornado Realty Trust COM(VNO) | COM | 929042109 | $1.3K | 14,906 | 0.1% |
| Equity One Inc COM | COM | 294752100 | $1.3K | 57,709 | 0.1% |
| DDR Corp COM | COM | 23317H102 | $1.3K | 84,077 | 0.1% |