Q1 2014 Holdings
Filed 2014-05-06 | 454 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 12,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.0K | 22,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 14,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 22,500 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 13,800 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.1K | 87,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.1K | 16,800 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 30,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 15,100 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 37,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.2K | 73,500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.2K | 22,600 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $1.2K | 183,393 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 48,000 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $1.2K | 35,500 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.3K | 50,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 27,800 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 62,077 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,300 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 27,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,500 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.4K | 34,000 | 0.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.4K | 38,900 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.4K | 73,400 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.4K | 100,000 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $1.4K | 26,500 | 0.1% |
| Triangle Cap Corp | COM | 895848109 | $1.4K | 55,000 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.4K | 28,500 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.5K | 22,100 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 30,000 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $1.6K | 28,200 | 0.1% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.6K | 54,000 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.6K | 48,600 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 43,900 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $1.6K | 350,000 | 0.1% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.7K | 189,800 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.7K | 23,600 | 0.1% |
| Full Circle Cap Corp | COM | 359671104 | $1.8K | 228,000 | 0.1% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $1.8K | 163,143 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $1.8K | 141,200 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 11,400 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 8,750 | 0.1% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.0K | 132,323 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $2.0K | 323,000 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $2.0K | 42,500 | 0.1% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.0K | 60,500 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $2.0K | 118,350 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.1K | 143,900 | 0.1% |
| DOW Chem Co | COM | 260543103 | $2.2K | 45,000 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.3K | 80,000 | 0.1% |