Q1 2014 Holdings
Filed 2014-05-14 | 721 holdings | $193.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transalta Corp(TAC) | COM | 89346D107 | $659 | 56,716 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $668 | 6,058 | 0.0% |
| Source Cap Inc | COM | 836144105 | $678 | 10,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $680 | 17,300 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $684 | 83,300 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $754 | 48,715 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $777 | 36,600 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $865 | 11,760 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $913 | 50,957 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $925 | 50,965 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $941 | 29,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 12,500 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $1.0K | 40,545 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.1K | 27,400 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.2K | 38,500 | 0.0% |
| Babson Cap GLB SHT Durhgh YL | COM | 05617T100 | $1.2K | 51,357 | 0.0% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3K | 20,000 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3K | 19,400 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.3K | 36,349 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.3K | 34,338 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4K | 70,000 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.4K | 75,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.4K | 25,200 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $1.4K | 20,100 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.5K | 69,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 85,731 | 0.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6K | 24,080 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 22,400 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.6K | 8,500 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.7K | 23,650 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.7K | 9,000 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $1.7K | 70,700 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7K | 11,451 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.8K | 100,000 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $1.8K | 98,043 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 27,900 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.9K | 101,100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 25,738 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $1.9K | 150,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.9K | 75,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 43,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.0K | 56,800 | 0.0% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $2.0K | 150,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 26,323 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 32,512 | 0.0% |
| ING Prime Rate TR | SH BEN INT | 44977W106 | $2.2K | 375,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $2.2K | 23,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.3K | 135,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 34,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.4K | 56,682 | 0.0% |