Q1 2014 Holdings
Filed 2014-05-09 | 104 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 47,197 | 51.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 42,915 | 45.5% |
| Ship Finance Intl LTD | COM | G81075106 | $10.7K | 593,960 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $8.9K | 16,663 | 0.1% |
| Google Inc | COM | 38259P706 | $6.8K | 6,130 | 0.1% |
| Gastar Explorat 8.6250% Series | PFD | 36729P207 | $6.7K | 272,250 | 0.1% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $6.2K | 91,086 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.8K | 121,945 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $5.8K | 81,334 | 0.1% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $5.1K | 122,225 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $5.0K | 455,000 | 0.1% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $4.9K | 501,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 48,830 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $4.4K | 31,645 | 0.1% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $4.3K | 661,430 | 0.1% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $4.1K | 419,300 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $3.8K | 64,116 | 0.1% |
| Achillion Pharmaceuticals(ACHNEUR) | COM | 00448Q201 | $3.7K | 1,122,325 | 0.1% |
| Morgan Stanley Cap TR III 6.25 | PFD | 617460209 | $3.5K | 141,025 | 0.1% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $3.4K | 59,420 | 0.1% |
| Whole Foods Market Inc | COM | 966837106 | $3.1K | 62,105 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.1K | 86,095 | 0.0% |
| Hess Corp (fmly Amerada Hess C(HES) | COM | 42809H107 | $3.0K | 36,025 | 0.0% |
| BP P.L.C. ADR (fmly BP Amoco P(BP) | COM | 055622104 | $3.0K | 61,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 36,920 | 0.0% |
| Countrywide Capital V | PFD | 222388209 | $2.7K | 107,325 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $2.7K | 473,349 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.6K | 46,400 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.6K | 70,250 | 0.0% |
| New Residential Investment COR | COM | 64828T102 | $2.5K | 390,270 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 32,560 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.4K | 27,087 | 0.0% |
| Chevron Corp (fmly ChevronTexa(CVX) | COM | 166764100 | $2.3K | 19,681 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $2.3K | 115,300 | 0.0% |
| First Potomac Realty Trust | COM | 33610F109 | $2.3K | 179,150 | 0.0% |
| GFI Group Inc. | COM | 361652209 | $2.1K | 601,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.0K | 78,529 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.0K | 161,525 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9K | 60,371 | 0.0% |
| Mondelez International -w/I(MDLZ) | COM | 609207105 | $1.9K | 55,867 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.9K | 19,020 | 0.0% |
| Bristol Myers Squibb COM(BMY) | COM | 110122108 | $1.8K | 33,940 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 8,164 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.5K | 41,775 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $1.5K | 25,880 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 52,060 | 0.0% |
| Duke Energy Corp-New(DUK) | COM | 26441C204 | $1.3K | 18,262 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.3K | 262,375 | 0.0% |
| Intermune Inc | COM | 45884X103 | $1.3K | 38,210 | 0.0% |
| Halozyme Therapeautics Inc(HALO) | COM | 40637H109 | $1.3K | 98,755 | 0.0% |