Q1 2014 Holdings
Filed 2014-05-07 | 3955 holdings | $294.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $12 | 162 | 0.0% |
| Science Applications Intl Corp(SAIC) | COMMON | 808625107 | $12 | 336 | 0.0% |
| Powershares ETF Trust II | COMMON | 73936Q843 | $12 | 500 | 0.0% |
| Citigroup Inc 8.125% $2.03125 | PREFERRED | 172967572 | $12 | 419 | 0.0% |
| Enduro Royalty Trust | COMMON | 29269K100 | $12 | 1,000 | 0.0% |
| Sandridge Permian Trust | PREFERRED | 80007A102 | $12 | 1,000 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $12 | 235 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $12 | 400 | 0.0% |
| Incyte Corp SR NT Conv DTD | CONVERTIBLE | 45337CAJ1 | $12 | 2,000 | 0.0% |
| Wells Fargo Co 7.5% $1.875 PFD(WFC) | PREFERRED | 949746804 | $12 | 11 | 0.0% |
| Hotchkis & Wiley COR Value | COMMON | 44134R768 | $12 | 837 | 0.0% |
| Accuray Inc(ARAY) | COMMON | 004397105 | $12 | 1,339 | 0.0% |
| American Cap Incm Builder(CIBCX) | COMMON | 140193301 | $12 | 208 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $12 | 3,000 | 0.0% |
| Gentiva Health Services | COMMON | 37247A102 | $12 | 1,361 | 0.0% |
| Cimatron LTD | COMMON | M23798107 | $12 | 1,700 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $13 | 527 | 0.0% |
| SCE TR I TR Pref Secs $1.40625 | PREFERRED | 78406T201 | $13 | 600 | 0.0% |
| Kforce Inc(KFRC) | COMMON | 493732101 | $13 | 654 | 0.0% |
| Vornado Rlty TR $1.425 PFD | PREFERRED | 929042851 | $13 | 600 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COMMON | 063425102 | $13 | 300 | 0.0% |
| Short S&p500 Proshares | COMMON | 74347R503 | $13 | 589 | 0.0% |
| DTF Tax-Free Income Inc(DTF) | COMMON | 23334J107 | $13 | 894 | 0.0% |
| Ligand Pharmaceuticals Inc CL(LGND) | COMMON | 53220K504 | $13 | 198 | 0.0% |
| Knightsbridge Tankers LTD | COMMON | G5299G106 | $13 | 1,000 | 0.0% |
| Goldcorp Inc Conv DTD 6/5/2009 | CONVERTIBLE | 380956AB8 | $13 | 13,000 | 0.0% |
| Ishares Msci France ETF(EWQ) | COMMON | 464286707 | $13 | 475 | 0.0% |
| Kimco Rlty Corp $1.5 PFD | PREFERRED | 49446R794 | $13 | 600 | 0.0% |
| State STR Corp PFD | PREFERRED | 857477509 | $13 | 600 | 0.0% |
| Reaves Utility Income Fund(UTG) | COMMON | 756158101 | $13 | 502 | 0.0% |
| DTE Energy Co $1.313 PFD | PREFERRED | 233331701 | $13 | 600 | 0.0% |
| National Research Corp CL B | COMMON | 637372301 | $13 | 312 | 0.0% |
| Duke Energy Corp $1.281 PFD | PREFERRED | 26441C303 | $13 | 600 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $13 | 1,276 | 0.0% |
| SBA Communications Corp | COMMON | 78388J106 | $14 | 156 | 0.0% |
| NVR Inc(NVR) | COMMON | 62944T105 | $14 | 13 | 0.0% |
| Ipath DOW Jones - AIG Commdty(DJP) | COMMON | 06738C778 | $14 | 373 | 0.0% |
| Iridex Corp(IRIX) | COMMON | 462684101 | $14 | 1,590 | 0.0% |
| Entergy LA LLC $1.3125 PFD | PREFERRED | 29364W504 | $14 | 600 | 0.0% |
| Public Storage DEP $1.475 PFD | PREFERRED | 74460W206 | $14 | 600 | 0.0% |
| Digital Realty Trust $1.75 PFD | PREFERRED | 253868707 | $14 | 600 | 0.0% |
| Columbia Acorn Intl | COMMON | 197199821 | $14 | 314 | 0.0% |
| Atlas Resources Partners LP | PREFERRED | 04941A101 | $14 | 734 | 0.0% |
| Allstate Corp PFD | PREFERRED | 020002309 | $14 | 600 | 0.0% |
| Hang Lung Properties(HLPPY) | ADR | 41043M104 | $14 | 1,000 | 0.0% |
| Spdr DOW Jones REIT ETF(RWR) | COMMON | 78464A607 | $14 | 188 | 0.0% |
| Iberdrola SA(IBDRY) | ADR | 450737101 | $14 | 535 | 0.0% |
| Columbia Seligman Global Techn | COMMON | 19766H296 | $14 | 620 | 0.0% |
| Regency Ctrs Corp $1.65625 PFD | PREFERRED | 758849707 | $14 | 600 | 0.0% |
| Boardwalk Pipeline Partners LP | PREFERRED | 096627104 | $14 | 1,100 | 0.0% |