Q1 2014 Holdings
Filed 2014-05-14 | 38 holdings | $314.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PennyMac Mtg Invt Tr(PMT) | COM | 70931T103 | $20.9K | 873,894 | 6.6% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $20.8K | 883,411 | 6.6% |
| Ship Finance Intl Ltd | COM | G81075106 | $17.2K | 954,820 | 5.5% |
| Alliance RES Partner L P(ARLP) | COM | 01877R108 | $16.8K | 199,334 | 5.3% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $16.3K | 568,538 | 5.2% |
| Regal Entertainment Group | COM | 758766109 | $15.3K | 819,736 | 4.9% |
| Oaktree Capital Group LLC | COM | 674001201 | $15.2K | 261,894 | 4.8% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $15.0K | 490,125 | 4.8% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $14.3K | 388,145 | 4.5% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $13.0K | 1,121,488 | 4.1% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $12.2K | 155,730 | 3.9% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $12.1K | 186,758 | 3.9% |
| Apollo Global Mgmt LLC | COM | 037612306 | $11.5K | 363,100 | 3.7% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $10.9K | 996,320 | 3.5% |
| American Capital Agency Corp | COM | 02503X105 | $10.6K | 492,390 | 3.4% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $10.2K | 297,489 | 3.2% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $10.1K | 114,000 | 3.2% |
| Realty Income Corp(O) | COM | 756109104 | $9.8K | 239,226 | 3.1% |
| Diamond Offshore Drilling, Inc(DOEUR) | COM | 25271C102 | $9.6K | 196,911 | 3.1% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $9.1K | 221,251 | 2.9% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $8.8K | 251,328 | 2.8% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $7.1K | 327,277 | 2.3% |
| Brookfield Infrast Partners(BIP) | COM | G16252101 | $7.0K | 177,448 | 2.2% |
| TC Pipelines LP | COM | 87233Q108 | $6.9K | 144,834 | 2.2% |
| Energy Transfer Prtnrs L P | COM | 29273R109 | $6.3K | 116,930 | 2.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $4.9K | 164,047 | 1.6% |
| BAE Systems(BAESY) | COM | 05523R107 | $482 | 17,210 | 0.2% |
| Telstra Corp LTD | COM | 87969N204 | $426 | 18,137 | 0.1% |
| Nestles ADR(NSRGY) | COM | 641069406 | $300 | 3,985 | 0.1% |
| Credit Suisse Group | COM | 225401108 | $295 | 9,108 | 0.1% |
| Unilever N V(UNUSD) | COM | 904784709 | $287 | 6,989 | 0.1% |
| Samsung Sedol 4942818(SSNHZ) | COM | 796050888 | $271 | 431 | 0.1% |
| SAP AG(SAP) | COM | 803054204 | $171 | 2,098 | 0.1% |
| Sanofi(SNY) | COM | 80105N105 | $122 | 2,333 | 0.0% |
| Novo-Nordisk AS(NVO) | COM | 670100205 | $84 | 1,830 | 0.0% |
| Posco(PKX) | COM | 693483109 | $71 | 1,025 | 0.0% |
| Arcelormittal SA Luxembourg | COM | L0302D178 | $62 | 3,840 | 0.0% |
| Hutchison Port Hldgs USD Sedol | COM | 44842D101 | $62 | 94,908 | 0.0% |