Q2 2014 Holdings
Filed 2014-07-18 | 235 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conrad Industries Inc(CNRD) | Com | 208305102 | $1.1M | 28,270 | 37.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $480.0K | 19,320 | 16.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $413.0K | 4,815 | 14.2% |
| Corning Inc(GLW) | Com | 219350105 | $263.0K | 12,000 | 9.0% |
| Cirrus Logic(CRUS) | Com | 172755100 | $243.0K | 10,700 | 8.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $228.0K | 4,030 | 7.8% |
| Du Pont E I De Nemours & Co | Com | 263534109 | $15.4K | 235,385 | 0.5% |
| Liberty Media Corp | Com | 531229102 | $14.4K | 105,173 | 0.5% |
| Hess Corp(HES) | Com | 42809H107 | $12.6K | 127,225 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.3K | 198,344 | 0.3% |
| ING Groep NV Spons ADR(ING) | Com | 456837103 | $8.2K | 586,000 | 0.3% |
| ACI Worldwide Inc(ACIW) | Com | 004498101 | $7.9K | 141,105 | 0.3% |
| ViaSat Inc(VSAT) | Com | 92552V100 | $7.8K | 135,397 | 0.3% |
| Ascent Capital Group LLC(ASCMA) | Com | 043632108 | $7.5K | 113,820 | 0.3% |
| Charter Communication | Com | 16117M305 | $6.8K | 42,642 | 0.2% |
| Sirius XM Holdings Inc(SIRIEUR) | Com | 82968B103 | $6.3K | 1,822,150 | 0.2% |
| Teekay Corp | Com | Y8564W103 | $5.8K | 93,301 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $5.1K | 50,460 | 0.2% |
| New Residential Investment | Com | 64828T102 | $4.3K | 681,124 | 0.1% |
| Colony Financial | Com | 19624R106 | $4.0K | 171,041 | 0.1% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $3.7K | 34,125 | 0.1% |
| Williams Companies, Inc.(WMB) | Com | 969457100 | $3.5K | 59,875 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.9K | 27,800 | 0.1% |
| IBM Corporation(IBM) | Com | 459200101 | $2.8K | 15,692 | 0.1% |
| Plains All American Pipeline LP(PAA) | Com | 726503105 | $2.8K | 46,630 | 0.1% |
| Liberty Global Plc | Com | G5480U120 | $2.7K | 63,738 | 0.1% |
| Liberty Global Plc | Com | G5480U104 | $2.7K | 60,981 | 0.1% |
| Targa Resources Partners LP | Com | 87611X105 | $2.4K | 33,565 | 0.1% |
| Howard Hughes Corp(HHC*) | Com | 44267D107 | $2.3K | 14,615 | 0.1% |
| Pepsico Inc Com(PEP) | Com | 713448108 | $2.2K | 24,422 | 0.1% |
| Nuveen Floating Rate Income(JFR) | Com | 67072T108 | $2.1K | 177,170 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.8K | 23,412 | 0.1% |
| Stein Mart, Inc | Com | 858375108 | $1.8K | 129,230 | 0.1% |
| Shenandoah Telecommunication(SHEN) | Com | 82312B106 | $1.7K | 57,000 | 0.1% |
| General Electric Corp | Com | 369604103 | $1.6K | 62,023 | 0.1% |
| Genie Energy Ltd B(GNE) | Com | 372284208 | $1.6K | 204,396 | 0.1% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5K | 11,330 | 0.1% |
| Cheniere Energy Partners Lp | Com | 16411W108 | $1.4K | 58,115 | 0.0% |
| Aker Philadelphia Shipyard | Com | R0183N109 | $1.3K | 48,980 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.2K | 10,390 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $1.1K | 13,154 | 0.0% |
| Liberty Interactive Corp | Com | 53071M104 | $1.1K | 36,280 | 0.0% |
| Huntsman Corp(HUN) | Com | 447011107 | $1.0K | 37,130 | 0.0% |
| PHH Corp | Com | 693320202 | $885 | 38,500 | 0.0% |
| Oaktree Capital Group LLC | Com | 674001201 | $800 | 16,000 | 0.0% |
| Citigroup Inc New(C) | Com | 172967424 | $794 | 16,847 | 0.0% |
| Hudson Technologies(HDSN) | Com | 444144109 | $791 | 273,690 | 0.0% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $756 | 9,685 | 0.0% |
| Boeing Company(BA) | Com | 097023105 | $720 | 5,665 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $720 | 7,744 | 0.0% |