Q2 2014 Holdings
Filed 2014-08-13 | 2964 holdings | $454.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC CL A(ACN) | SNC | G1151C101 | $4.1K | 51,100 | 0.0% |
| O'reilly Auto Inc New(ORLY) | SC | 67103H107 | $4.2K | 27,707 | 0.0% |
| Vector Group LTD | BC | 92240MBC1 | $4.2K | 4,000,000 | 0.0% |
| Nabors IND LTD New(NBR) | SNC | G6359F103 | $4.2K | 142,796 | 0.0% |
| Green Plains Renewable(GPRE) | SC | 393222104 | $4.4K | 134,390 | 0.0% |
| Bard CR Inc(BCRUSD) | SC | 067383109 | $4.5K | 31,682 | 0.0% |
| AVE Inc Credit Strategies | FEF | 05358E106 | $4.6K | 255,000 | 0.0% |
| Walter Investment Mgmt | BC | 93317WAA0 | $4.6K | 5,000,000 | 0.0% |
| Google Inc CL C | SC | 38259P706 | $4.7K | 8,084 | 0.0% |
| EL Paso Pipeline PRT LP | SML | 283702108 | $4.7K | 128,517 | 0.0% |
| Everest RE Group LTD(EG) | SC | G3223R108 | $4.7K | 29,565 | 0.0% |
| Zions Bancorporation(ZION) | SC | 989701107 | $4.8K | 162,908 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | SC | 110122108 | $4.9K | 100,592 | 0.0% |
| Google Inc | SC | 38259P508 | $4.9K | 8,409 | 0.0% |
| BlackRock CP HI YLD FD VI(HYT) | FMF | 09255P107 | $4.9K | 400,000 | 0.0% |
| General Cable Corp | BC | 369300AL2 | $4.9K | 5,000,000 | 0.0% |
| Aegean Marine Petro | SNC | Y0017S102 | $5.0K | 491,740 | 0.0% |
| Vanguard Total STK MKT FD(VTI) | FET | 922908769 | $5.0K | 48,878 | 0.0% |
| RTI International Metals | BA | 74973WAB3 | $5.0K | 5,000,000 | 0.0% |
| KB Home | BC | 48666KAS8 | $5.0K | 5,000,000 | 0.0% |
| Wellpoint Inc | SC | 94973V107 | $5.0K | 46,651 | 0.0% |
| REX American Resources(REX) | SC | 761624105 | $5.0K | 68,770 | 0.0% |
| Abbott Laboratories(ABT) | SC | 002824100 | $5.1K | 124,527 | 0.0% |
| Webmd Health Corp | BC | 94770VAH5 | $5.1K | 5,000,000 | 0.0% |
| New York Cmnty Cap TR PFD | SPC | 64944P307 | $5.1K | 104,500 | 0.0% |
| Allied World Assurance HLD | SNC | H01531104 | $5.2K | 136,800 | 0.0% |
| Chesapeake Energy CR CV | BC | 165167CA3 | $5.3K | 5,000,000 | 0.0% |
| National Resh Corp CL B | SC | 637372301 | $5.3K | 134,932 | 0.0% |
| BlackRock Kelso Capital | BC | 092533AB4 | $5.3K | 5,000,000 | 0.0% |
| Visa Inc(V) | SC | 92826C839 | $5.4K | 25,436 | 0.0% |
| Gallager Arthur J & Co(AJG) | SC | 363576109 | $5.5K | 117,228 | 0.0% |
| Aptargroup Inc(ATR) | SC | 038336103 | $5.5K | 82,550 | 0.0% |
| Forest City Enterprises | BC | 345550AP2 | $5.7K | 5,000,000 | 0.0% |
| Express Scripts Hlds Co | SC | 30219G108 | $5.7K | 82,810 | 0.0% |
| Xcel Energy Inc(XEL) | SC | 98389B100 | $5.8K | 180,329 | 0.0% |
| Praxair Inc | SC | 74005P104 | $5.8K | 43,768 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | SC | 084670702 | $5.8K | 46,116 | 0.0% |
| L3 Communications Hldgs | SC | 502424104 | $5.9K | 48,493 | 0.0% |
| Westar Energy Inc | SC | 95709T100 | $5.9K | 155,114 | 0.0% |
| Ciena Corp | BC | 171779AE1 | $5.9K | 6,000,000 | 0.0% |
| Detroit Energy Co(DTE) | SC | 233331107 | $6.0K | 77,221 | 0.0% |
| Sonoco Products(SON) | SC | 835495102 | $6.0K | 137,642 | 0.0% |
| DU Pont E I de Nemours | SC | 263534109 | $6.1K | 93,855 | 0.0% |
| UGI Corp New(UGI) | SC | 902681105 | $6.2K | 122,464 | 0.0% |
| Prospect Capital Corp | BC | 74348TAD4 | $6.3K | 6,000,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | FMS | 72369J102 | $6.3K | 502,726 | 0.0% |
| Paychex Inc(PAYX) | SC | 704326107 | $6.3K | 151,308 | 0.0% |
| Titan Machinery CV SR NT | BC | 88830RAB7 | $6.4K | 7,300,000 | 0.0% |
| Ares Capital Corp | BC | 04010LAD5 | $6.5K | 6,000,000 | 0.0% |
| Ecolab Inc(ECL) | SC | 278865100 | $6.5K | 58,398 | 0.0% |