Q3 2013 Holdings
Filed 2013-11-14 | 243 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers(CFR)A | Com | 229899109 | $590.0K | 8,364 | 23.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $463.0K | 19,758 | 18.7% |
| ConocoPhillips(COP) | Com | 20825C104 | $448.0K | 6,454 | 18.1% |
| Abbvie Inc(ABBV)A | Com | 00287Y109 | $279.0K | 6,220 | 11.3% |
| Cirrus Logic(CRUS) | Com | 172755100 | $242.0K | 10,700 | 9.8% |
| Corning Inc(GLW) | Com | 219350105 | $175.0K | 12,000 | 7.1% |
| Hess Corp(HES)A | Com | 42809H107 | $26.2K | 338,621 | 1.1% |
| Liberty Media CorpA | Com | 531229102 | $14.2K | 96,427 | 0.6% |
| Du Pont E I De Nemours & CoA | Com | 263534109 | $14.1K | 239,951 | 0.6% |
| Colony FinancialA | Com | 19624R106 | $11.6K | 580,439 | 0.5% |
| Oaktree Capital Group LLCA | Com | 674001201 | $9.2K | 175,512 | 0.4% |
| ViaSat Inc(VSAT)A | Com | 92552V100 | $8.7K | 136,001 | 0.3% |
| Aspen Technology Inc(AZPNUSD)A | Com | 045327103 | $8.3K | 239,471 | 0.3% |
| Howard Hughes Corp(HHC*)A | Com | 44267D107 | $7.7K | 68,650 | 0.3% |
| Murphy Oil Corp(MUR)A | Com | 626717102 | $7.4K | 122,200 | 0.3% |
| PHH CorpA | Com | 693320202 | $7.1K | 299,998 | 0.3% |
| Williams Companies, Inc.(WMB)A | Com | 969457100 | $7.1K | 194,545 | 0.3% |
| Ascent Capital Group LLC(ASCMA)A | Com | 043632108 | $6.9K | 85,060 | 0.3% |
| Teekay CorpA | Com | Y8564W103 | $6.8K | 159,870 | 0.3% |
| ING Groep NV Spons ADR(ING) | Com | 456837103 | $6.7K | 587,890 | 0.3% |
| New Residential InvestmentA | Com | 64828T102 | $6.5K | 985,079 | 0.3% |
| Newcastle Investment CorpA | Com | 65105M108 | $6.3K | 1,126,684 | 0.3% |
| Starz - Liberty CapitalA | Com | 85571Q102 | $5.5K | 196,572 | 0.2% |
| Microsoft Corp(MSFT)A | Com | 594918104 | $5.2K | 156,712 | 0.2% |
| Exxon Mobil Corp(XOM)A | Com | 30231G102 | $5.1K | 59,314 | 0.2% |
| Pfizer Inc(PFE)A | Com | 717081103 | $4.7K | 162,475 | 0.2% |
| Kinder Morgan $40 Warrant Exp 5/28/17A | Com | 49456B119 | $4.3K | 861,809 | 0.2% |
| Kinder Morgan Inc(KMI)A | Com | 49456B101 | $3.9K | 108,758 | 0.2% |
| Echostar Corp(SATS)A | Com | 278768106 | $3.8K | 86,370 | 0.2% |
| IBM Corporation(IBM)A | Com | 459200101 | $3.6K | 19,651 | 0.1% |
| Marathon Petroleum Corp(MPC)A | Com | 56585A102 | $3.6K | 56,545 | 0.1% |
| Charter CommunicationA | Com | 16117M305 | $3.6K | 26,531 | 0.1% |
| Johnson & Johnson(JNJ)A | Com | 478160104 | $3.2K | 36,562 | 0.1% |
| Carlyle Group LPA | Com | 14309L102 | $3.1K | 119,000 | 0.1% |
| Liberty Interactive CorpA | Com | 53071M104 | $2.9K | 125,280 | 0.1% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $2.9K | 55,730 | 0.1% |
| Caterpillar Inc Del(CAT)A | Com | 149123101 | $2.9K | 34,354 | 0.1% |
| Fidelity National Financial, Inc. NewA | Com | 31620R105 | $2.8K | 107,000 | 0.1% |
| Nuveen Floating Rate Income(JFR) | Com | 67072T108 | $2.5K | 212,170 | 0.1% |
| Pepsico Inc Com(PEP)A | Com | 713448108 | $2.5K | 31,694 | 0.1% |
| Stein Mart, IncA | Com | 858375108 | $2.3K | 169,740 | 0.1% |
| Targa Resources Partners LPA | Com | 87611X105 | $2.3K | 45,025 | 0.1% |
| Procter & Gamble Co(PG)A | Com | 742718109 | $2.3K | 29,861 | 0.1% |
| Teekay Offshore Partners LP(TK)A | Com | Y8565J101 | $2.3K | 67,500 | 0.1% |
| PBF Energy Inc(PBF)A | Com | 69318G106 | $2.0K | 89,000 | 0.1% |
| Huntsman Corp(HUN) | Com | 447011107 | $1.9K | 93,500 | 0.1% |
| Davita Healthcare Partners Inc(DVA)A | Com | 23918K108 | $1.8K | 32,120 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.8K | 14,588 | 0.1% |
| General Electric CorpA | Com | 369604103 | $1.5K | 63,912 | 0.1% |
| Shenandoah Telecommunication(SHEN) | Com | 82312B106 | $1.4K | 57,000 | 0.1% |