Q4 2013 Holdings
Filed 2014-02-07 | 108 holdings | $646.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $417.0K | 3,500 | 64.5% |
| Incyte(INCY) | COM | 45337C102 | $10.1K | 200,000 | 1.6% |
| Access Midstream Partners LP U | COM | 00434L109 | $9.6K | 168,925 | 1.5% |
| Vodafone Group PLC | COM | 92857W209 | $9.4K | 239,825 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $7.5K | 13,440 | 1.2% |
| KKR Financial Hldgs LLC COM | COM | 48248A306 | $7.4K | 604,200 | 1.1% |
| Pfizer(PFE) | COM | 717081103 | $7.0K | 230,075 | 1.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $6.8K | 86,230 | 1.1% |
| Viropharma | COM | 928241108 | $6.1K | 122,500 | 0.9% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.9K | 353,050 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.4K | 107,300 | 0.8% |
| Whitewave Foods Company | COM | 966244105 | $5.4K | 233,468 | 0.8% |
| Sandridge Energy Inc 8.5% | PFD | 80007P604 | $5.3K | 49,575 | 0.8% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.3K | 521,950 | 0.8% |
| Chicago Bridge & Iron Co | COM | 167250109 | $5.2K | 62,525 | 0.8% |
| Walgreen | COM | 931422109 | $4.8K | 84,250 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 52,225 | 0.7% |
| Atlas Resource Partners LP | COM | 04941A101 | $4.7K | 229,400 | 0.7% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $4.7K | 124,375 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $4.7K | 89,992 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $4.6K | 297,300 | 0.7% |
| Cigna Corp COM | COM | 125509109 | $4.5K | 51,750 | 0.7% |
| Direct TV | COM | 25490A309 | $4.3K | 62,512 | 0.7% |
| American International Group | COM | 026874107 | $4.3K | 83,925 | 0.7% |
| General Motors Co(GM) | COM | 37045V100 | $4.2K | 103,703 | 0.7% |
| Staples | COM | 855030102 | $4.1K | 260,350 | 0.6% |
| Wynn Resorts(WYNN) | COM | 983134107 | $4.1K | 21,200 | 0.6% |
| Capital One Financial(COF) | COM | 14040H105 | $4.1K | 53,450 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $4.0K | 88,700 | 0.6% |
| Mylan | COM | 628530107 | $4.0K | 91,500 | 0.6% |
| Western Gas Partners | COM | 958254104 | $3.7K | 60,510 | 0.6% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.4K | 121,275 | 0.5% |
| Ebay(EBAY) | COM | 278642103 | $3.1K | 56,375 | 0.5% |
| M&T Cap TR IV 8.5% GTD Enhanc | PFD | 55292C203 | $2.9K | 110,759 | 0.4% |
| QEP Resources(QEP) | COM | 74733V100 | $2.8K | 91,650 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6K | 46,675 | 0.4% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $2.5K | 92,600 | 0.4% |
| Excel | COM | 30068C109 | $2.4K | 214,900 | 0.4% |
| Privatebancorp 10% | PFD | 74272L208 | $2.1K | 82,000 | 0.3% |
| Medley Cap | COM | 58503F106 | $1.8K | 129,500 | 0.3% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $1.6K | 100,000 | 0.3% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $1.6K | 262,500 | 0.2% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.6K | 66,550 | 0.2% |
| Resource Capital | COM | 76120W302 | $1.4K | 243,500 | 0.2% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $1.4K | 53,850 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.4K | 67,250 | 0.2% |
| Baxter International(BAX) | COM | 071813109 | $1.3K | 18,910 | 0.2% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.3K | 63,450 | 0.2% |
| Home Loan Servicing Solutions | COM | G6648D109 | $1.3K | 55,400 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.2K | 20,300 | 0.2% |