Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $163.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1ST United Bancorp Inc FLA | COM | 33740N105 | $183 | 24,100 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $192 | 12,500 | 0.1% |
| Metro Bancorp Inc PA | COM | 59161R101 | $200 | 9,300 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $207 | 5,700 | 0.1% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $207 | 5,200 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $211 | 8,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $222 | 4,300 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $230 | 10,950 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $295 | 5,775 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $380 | 4,200 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $429 | 13,693 | 0.3% |
| Royal BK Scotland Group PLC | ADR PREF SHS R | 780097747 | $499 | 25,000 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $546 | 7,129 | 0.3% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $642 | 30,100 | 0.4% |
| Apollo Invt Corp | COM | 03761U106 | $703 | 83,000 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $860 | 27,200 | 0.5% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $892 | 59,000 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $898 | 25,700 | 0.5% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $916 | 51,000 | 0.6% |
| Fortress Investment Group LL | CL A | 34958B106 | $933 | 109,000 | 0.6% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.0K | 28,500 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,230 | 0.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.1K | 43,800 | 0.7% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 54,039 | 0.7% |
| Partnerre LTD | COM | G6852T105 | $1.1K | 10,200 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.1K | 17,700 | 0.7% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.1K | 29,165 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.1K | 17,900 | 0.7% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.1K | 22,069 | 0.7% |
| Ishares | MRG RL ES CP ETF | 464288539 | $1.2K | 100,000 | 0.7% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.2K | 22,300 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.2K | 42,300 | 0.7% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $1.2K | 50,000 | 0.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 84,500 | 0.8% |
| Hatteras Finl Corp | COM | 41902R103 | $1.3K | 81,697 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 9,115 | 0.8% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $1.4K | 61,300 | 0.9% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.4K | 52,701 | 0.9% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 87,000 | 0.9% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.6K | 170,100 | 1.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.6K | 44,960 | 1.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 36,700 | 1.0% |
| National BK Greece S APut | SPN ADR REP 1 SH | 633643705 | $1.7K | 300,000 | 1.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.8K | 56,200 | 1.1% |
| American Capital Agency Corp | COM | 02503X105 | $1.8K | 95,600 | 1.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 188,100 | 1.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.3K | 260,000 | 1.4% |
| Hudson City BancorpPut | COM | 443683107 | $2.4K | 255,000 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.4K | 26,200 | 1.5% |
| Ishares Silver Trust(SLV)Call | ISHARES | 46428Q109 | $2.5K | 132,500 | 1.5% |