Q2 2014 Holdings
Filed 2014-08-14 | 197 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2K | 12,700 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 36,400 | 0.0% |
| Cornerstone Progressive RTN | COM | 21925C101 | $1.4K | 300,341 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $1.5K | 58,948 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $1.5K | 63,534 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.5K | 95,163 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 46,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.5K | 27,000 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | SH BEN INT | 355145103 | $1.6K | 206,705 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $1.6K | 122,592 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.6K | 25,704 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.6K | 53,502 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.6K | 61,088 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $1.7K | 68,581 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1.7K | 530,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 19,841 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.8K | 63,870 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 81,923 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.9K | 425,000 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $1.9K | 79,000 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9K | 160,480 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $2.0K | 20,676 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $2.0K | 89,892 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.0K | 27,100 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.0K | 36,370 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 37,959 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $2.0K | 18,924 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 47,560 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $2.1K | 117,840 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $2.2K | 36,000 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $2.2K | 59,300 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.3K | 48,378 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.3K | 45,140 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.4K | 53,149 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 26,956 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.4K | 53,328 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 109,049 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.5K | 60,000 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $2.5K | 143,659 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $2.5K | 854,262 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $2.6K | 199,544 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.6K | 364,249 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $2.7K | 112,996 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $2.7K | 174,671 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $2.9K | 260,324 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.0K | 367,671 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.1K | 252,621 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $3.1K | 327,734 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $3.2K | 357,250 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.3K | 63,793 | 0.0% |