Q1 2014 Holdings
Filed 2014-04-16 | 113 holdings | $562.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon(XOM) | COM | 30231G102 | $752 | 7,700 | 0.1% |
| Macys(M) | COM | 55616P104 | $765 | 12,900 | 0.1% |
| Navios Maritime Partners LP | COM | Y62267102 | $858 | 44,000 | 0.2% |
| RR Donnelley & Sons Co | COM | 257867101 | $877 | 49,000 | 0.2% |
| Colony Financial Inc | COM | 19624R106 | $893 | 40,700 | 0.2% |
| Beazer Homes USA Inc 7.5% | PFD | 07556Q709 | $922 | 29,150 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $977 | 16,100 | 0.2% |
| Northstar Realty Finance | COM | 66704R100 | $991 | 61,400 | 0.2% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0K | 97,800 | 0.2% |
| Strategic Hotel Cap Inc PFD SE | PFD | 86272T403 | $1.0K | 40,800 | 0.2% |
| Ebay(EBAY) | COM | 278642103 | $1.1K | 19,150 | 0.2% |
| American Capital Agency Corp | COM | 02503X105 | $1.1K | 49,711 | 0.2% |
| Banco Santander(SAN) | COM | 05964H105 | $1.1K | 115,333 | 0.2% |
| Linn Energy | COM | 536020100 | $1.2K | 42,000 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 118,500 | 0.2% |
| City National Corp PFD SER D 6 | PFD | 17800X400 | $1.2K | 44,800 | 0.2% |
| Resource Capital Perf B 8.25% | PFD | 76120W500 | $1.2K | 55,050 | 0.2% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.3K | 50,700 | 0.2% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $1.4K | 54,950 | 0.3% |
| THL Credit Inc | COM | 872438106 | $1.5K | 105,400 | 0.3% |
| Resource Capital | COM | 76120W302 | $1.5K | 274,550 | 0.3% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5K | 64,250 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.7K | 66,550 | 0.3% |
| Memorial Production Partners L | COM | 586048100 | $1.7K | 77,150 | 0.3% |
| Aetna | COM | 00817Y108 | $1.8K | 24,600 | 0.3% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.0K | 300,150 | 0.3% |
| Privatebancorp 10% | PFD | 74272L208 | $2.2K | 81,250 | 0.4% |
| Medley Cap | COM | 58503F106 | $2.2K | 162,300 | 0.4% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.5K | 29,100 | 0.5% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6K | 43,975 | 0.5% |
| Capital One Financial(COF) | COM | 14040H105 | $2.9K | 37,500 | 0.5% |
| Wells Fargo(WFC) | COM | 949746101 | $3.0K | 60,875 | 0.5% |
| QEP Midstream Partners LP | COM | 74735R115 | $3.1K | 132,600 | 0.6% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.5K | 48,200 | 0.6% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $3.5K | 106,725 | 0.6% |
| Excel | COM | 30068C109 | $3.7K | 289,921 | 0.7% |
| Cigna Corp COM | COM | 125509109 | $3.8K | 44,850 | 0.7% |
| Western Gas Partners | COM | 958254104 | $3.8K | 57,110 | 0.7% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 114,780 | 0.7% |
| American International Group | COM | 026874107 | $4.0K | 79,225 | 0.7% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.0K | 115,800 | 0.7% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.1K | 173,725 | 0.7% |
| Citigroup Inc.(C) | COM | 172967424 | $4.2K | 87,399 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 46,375 | 0.8% |
| Direct TV | COM | 25490A309 | $4.3K | 56,712 | 0.8% |
| Wynn Resorts(WYNN) | COM | 983134107 | $4.7K | 21,200 | 0.8% |
| Mylan | COM | 628530107 | $5.0K | 101,450 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $5.1K | 297,400 | 0.9% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.2K | 321,650 | 0.9% |
| Walgreen | COM | 931422109 | $5.7K | 86,350 | 1.0% |