Q2 2013 Holdings
Filed 2013-08-12 | 259 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers(CFR) | Com | 229899109 | $826.0K | 12,364 | 30.5% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $481.0K | 19,758 | 17.8% |
| ConocoPhillips(COP) | Com | 20825C104 | $386.0K | 6,380 | 14.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $290.0K | 7,020 | 10.7% |
| Cummins Inc(CMI) | Com | 231021106 | $241.0K | 2,223 | 8.9% |
| Corning Inc(GLW) | Com | 219350105 | $171.0K | 12,000 | 6.3% |
| Hess Corp(HES) | Com | 42809H107 | $30.2K | 453,825 | 1.1% |
| Colony Financial | Com | 19624R106 | $14.9K | 748,937 | 0.6% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $14.9K | 132,550 | 0.5% |
| Liberty Media Corp | Com | 531229102 | $13.7K | 108,045 | 0.5% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $12.6K | 240,451 | 0.5% |
| Oaktree Capital Group LLC | Com | 674001201 | $12.4K | 235,695 | 0.5% |
| ViaSat Inc(VSAT) | Com | 92552V100 | $10.8K | 151,793 | 0.4% |
| Murphy Oil Corp(MUR) | Com | 626717102 | $9.8K | 160,675 | 0.4% |
| New Residential Investment | Com | 64828T102 | $8.9K | 1,316,268 | 0.3% |
| Aspen Technology Inc(AZPNUSD) | Com | 045327103 | $7.6K | 265,048 | 0.3% |
| Ascent Capital Group LLC(ASCMA) | Com | 043632108 | $7.5K | 96,125 | 0.3% |
| Teekay Corp | Com | Y8564W103 | $7.5K | 184,438 | 0.3% |
| PHH Corp | Com | 693320202 | $7.3K | 356,898 | 0.3% |
| Newcastle Investment Corp | Com | 65105M108 | $7.0K | 1,347,213 | 0.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.1K | 177,864 | 0.2% |
| Kinder Morgan $40 Warrant Exp 5/28/17 | Com | 49456B119 | $5.8K | 1,125,092 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.5K | 60,531 | 0.2% |
| ING Groep NV Spons ADR(ING) | Com | 456837103 | $5.3K | 587,890 | 0.2% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $5.1K | 134,753 | 0.2% |
| Starz - Liberty Capital | Com | 85571Q102 | $4.8K | 217,500 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.7K | 167,338 | 0.2% |
| IBM Corporation(IBM) | Com | 459200101 | $3.8K | 20,115 | 0.1% |
| Echostar Corp(SATS) | Com | 278768106 | $3.8K | 97,775 | 0.1% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $3.8K | 115,745 | 0.1% |
| Carlyle Group LP | Com | 14309L102 | $3.7K | 144,000 | 0.1% |
| Liberty Interactive Corp | Com | 53071M104 | $3.5K | 150,280 | 0.1% |
| Fidelity National Financial, Inc. New | Com | 31620R105 | $3.4K | 141,000 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.2K | 37,423 | 0.1% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $3.1K | 55,730 | 0.1% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $2.9K | 34,933 | 0.1% |
| Stein Mart, Inc | Com | 858375108 | $2.7K | 199,540 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.7K | 34,807 | 0.1% |
| Nuveen Floating Rate Income(JFR) | Com | 67072T108 | $2.7K | 212,170 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.7K | 32,425 | 0.1% |
| Teekay Offshore Partners LP(TK) | Com | Y8565J101 | $2.5K | 76,700 | 0.1% |
| ADT Corp | Com | 00101J106 | $2.4K | 60,122 | 0.1% |
| Targa Resources Partners LP | Com | 87611X105 | $2.4K | 46,629 | 0.1% |
| Davita Healthcare Partners Inc(DVA) | Com | 23918K108 | $2.2K | 18,260 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.8K | 15,611 | 0.1% |
| Grace W R & Co New | Com | 38388F108 | $1.7K | 20,400 | 0.1% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $1.6K | 52,742 | 0.1% |
| General Electric Corp | Com | 369604103 | $1.6K | 68,752 | 0.1% |
| Steinway Musical Instruments | Com | 858495104 | $1.6K | 50,990 | 0.1% |
| Huntsman Corp(HUN) | Com | 447011107 | $1.5K | 93,500 | 0.1% |