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 |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $978 | 61,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $988 | 28,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 22,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 21,500 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $1.0K | 161,144 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $1.1K | 80,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 14,600 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 13,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 13,700 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 24,200 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.2K | 38,500 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 30,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 30,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 46,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 20,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 16,800 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 27,900 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.2K | 37,600 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $1.3K | 35,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 62,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 6,900 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.3K | 25,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.3K | 80,000 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $1.3K | 28,500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 22,600 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.4K | 32,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 12,700 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.5K | 7,800 | 0.0% |
| Spirit Rlty Cap Inc | COM | 84860F109 | $1.5K | 133,143 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.5K | 28,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.5K | 16,500 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.5K | 30,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.5K | 112,000 | 0.1% |
| Intersil Corp | CL A | 46069S109 | $1.5K | 108,200 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $1.6K | 59,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 30,000 | 0.1% |
| Spdr SER Trust(SJNK) | CAP S/T HI YLD | 78468R408 | $1.6K | 54,600 | 0.1% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $1.7K | 60,700 | 0.1% |
| Merck & Co Inc | COM | 589331107 | $1.7K | 28,200 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.8K | 24,600 | 0.1% |
| Solar SR Cap LTD | COM | 83416M105 | $1.8K | 118,350 | 0.1% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.9K | 167,800 | 0.1% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.9K | 130,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 23,600 | 0.1% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.9K | 323,000 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 43,900 | 0.1% |
| CM FIN Inc | COM | 12574Q103 | $2.3K | 173,534 | 0.1% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $2.4K | 181,000 | 0.1% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $2.4K | 130,666 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.4K | 38,000 | 0.1% |