Q1 2014 Holdings
Filed 2014-04-11 | 232 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conrad Industries Inc(CNRD) | Com | 208305102 | $901.0K | 22,703 | 35.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $387.0K | 17,231 | 15.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $336.0K | 4,783 | 13.4% |
| Corning Inc(GLW) | Com | 219350105 | $250.0K | 12,000 | 10.0% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $217.0K | 4,220 | 8.7% |
| Cirrus Logic(CRUS) | Com | 172755100 | $213.0K | 10,700 | 8.5% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $15.8K | 235,315 | 0.6% |
| Liberty Media Corp | Com | 531229102 | $12.9K | 98,732 | 0.5% |
| Hess Corp(HES) | Com | 42809H107 | $11.0K | 132,375 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.5K | 207,871 | 0.3% |
| ING Groep NV Spons ADR(ING) | Com | 456837103 | $8.4K | 586,000 | 0.3% |
| ViaSat Inc(VSAT) | Com | 92552V100 | $7.5K | 108,078 | 0.3% |
| Ascent Capital Group LLC(ASCMA) | Com | 043632108 | $6.7K | 88,505 | 0.3% |
| Aspen Technology Inc(AZPNUSD) | Com | 045327103 | $6.2K | 146,693 | 0.2% |
| Starz - Liberty Capital | Com | 85571Q102 | $5.5K | 170,985 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | Com | 82968B103 | $5.5K | 1,714,725 | 0.2% |
| Teekay Corp | Com | Y8564W103 | $5.3K | 94,076 | 0.2% |
| Charter Communication | Com | 16117M305 | $5.2K | 42,544 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.9K | 50,608 | 0.2% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.9K | 151,944 | 0.2% |
| New Residential Investment | Com | 64828T102 | $4.6K | 710,843 | 0.2% |
| Colony Financial | Com | 19624R106 | $4.2K | 193,318 | 0.2% |
| Echostar Corp(SATS) | Com | 278768106 | $3.6K | 74,960 | 0.1% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $3.4K | 34,125 | 0.1% |
| IBM Corporation(IBM) | Com | 459200101 | $3.1K | 15,980 | 0.1% |
| Oaktree Capital Group LLC | Com | 674001201 | $3.0K | 51,390 | 0.1% |
| PHH Corp | Com | 693320202 | $2.9K | 113,348 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 29,751 | 0.1% |
| Newcastle Investment Corp | Com | 65105M108 | $2.7K | 582,563 | 0.1% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $2.7K | 48,780 | 0.1% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $2.5K | 60,550 | 0.1% |
| Targa Resources Partners LP | Com | 87611X105 | $2.3K | 41,600 | 0.1% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $2.3K | 16,175 | 0.1% |
| Nuveen Floating Rate Income(JFR) | Com | 67072T108 | $2.2K | 184,170 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.1K | 24,840 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.9K | 23,390 | 0.1% |
| Shenandoah Telecommunication(SHEN) | Com | 82312B106 | $1.8K | 57,000 | 0.1% |
| Stein Mart, Inc | Com | 858375108 | $1.8K | 129,380 | 0.1% |
| General Electric Corp | Com | 369604103 | $1.7K | 63,968 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.3K | 11,338 | 0.1% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.3K | 11,890 | 0.1% |
| Cheniere Energy Partners Lp | Com | 16411W108 | $1.3K | 58,490 | 0.1% |
| Carlyle Group LP | Com | 14309L102 | $1.2K | 33,500 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $1.1K | 46,250 | 0.0% |
| Liberty Interactive Corp | Com | 53071M104 | $1.0K | 36,280 | 0.0% |
| Aker Philadelphia Shipyard | Com | R0183N109 | $1.0K | 30,756 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $917 | 13,154 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $894 | 18,792 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $847 | 9,736 | 0.0% |
| New Media Investment Group Inc | Com | 64704V106 | $730 | 48,603 | 0.0% |