Q3 2014 Holdings
Filed 2014-10-31 | 456 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salix Pharmaceuticals Inc | COM | 795435106 | $312 | 2,000 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $313 | 3,200 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $318 | 20,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $318 | 6,000 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $319 | 2,700 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $320 | 8,500 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $321 | 2,000 | 0.0% |
| Amdocs LTD(DOX) | ORD | G02602103 | $321 | 7,000 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $324 | 19,000 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $332 | 2,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $335 | 1,200 | 0.0% |
| Starz | LIBRTY CAP COM A | 85571Q102 | $337 | 10,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $339 | 4,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $346 | 7,000 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $347 | 22,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $348 | 7,600 | 0.0% |
| Western Asset MGD HI Incm F | COM | 95766L107 | $352 | 63,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $354 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $356 | 2,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $357 | 3,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361 | 9,500 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $373 | 22,000 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $384 | 23,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 6,000 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $396 | 3,600 | 0.0% |
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $396 | 8,000 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $404 | 60,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $425 | 24,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $487 | 100,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $499 | 9,050 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $515 | 259,000 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $522 | 13,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $525 | 11,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $536 | 10,000 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $544 | 51,786 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $589 | 15,400 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $609 | 82,000 | 0.0% |
| Invesco LTD | SHS | G49ABT108 | $632 | 16,000 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $665 | 27,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $711 | 9,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $727 | 90,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $728 | 14,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $744 | 20,000 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $817 | 110,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $835 | 58,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $893 | 17,874 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $895 | 19,300 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $919 | 30,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $933 | 9,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $961 | 22,000 | 0.0% |