Q3 2014 Holdings
Filed 2014-10-09 | 189 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $423.0K | 9,500 | 32.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $316.0K | 12,566 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $302.0K | 3,950 | 23.4% |
| General Motors Co(GM) | COM | 37045V100 | $6.5K | 204,257 | 0.5% |
| C V S Health Corp(CVS) | COM | 126650100 | $6.5K | 81,132 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.3K | 126,502 | 0.5% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $5.6K | 568,600 | 0.4% |
| L T C Properties Inc REIT(LTC) | COM | 502175102 | $5.3K | 144,645 | 0.4% |
| Cornerstone Bancsha PFD PFD Co | PFD | 218924207 | $5.3K | 209,980 | 0.4% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $5.3K | 74,060 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 47,117 | 0.4% |
| Capstead Mortgage CP Newreit(CMO) | COM | 14067E506 | $4.5K | 370,773 | 0.4% |
| CBS Outdoor Americas Inc. | COM | 14987J106 | $4.3K | 142,945 | 0.3% |
| Fifth Street Finance CP | COM | 31678A103 | $4.2K | 456,556 | 0.3% |
| Amerigas Partners LP(APU) | LTD | 030975106 | $3.9K | 85,687 | 0.3% |
| Directv | COM | 25490A309 | $3.9K | 44,700 | 0.3% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $3.7K | 168,150 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 30,101 | 0.3% |
| Health Care REIT Inc REIT | COM | 42217K106 | $3.6K | 57,408 | 0.3% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $3.5K | 284,320 | 0.3% |
| Nustar Energy LP | LTD | 67058H102 | $3.5K | 52,618 | 0.3% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $3.4K | 93,545 | 0.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $3.2K | 91,380 | 0.3% |
| Sandisk Corp | COM | 80004C101 | $3.2K | 32,653 | 0.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $3.1K | 191,916 | 0.2% |
| Williams Partners | LTD | 96950F104 | $2.9K | 54,944 | 0.2% |
| Seadrill LTD F | COM | G7945E105 | $2.8K | 104,180 | 0.2% |
| Cedar Fair L P DEP UTS | LTD | 150185106 | $2.7K | 57,040 | 0.2% |
| Portland General Elec(POR) | COM | 736508847 | $2.6K | 82,387 | 0.2% |
| T C Pipelines LP | LTD | 87233Q108 | $2.6K | 37,877 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.5K | 53,036 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 22,796 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 28,583 | 0.2% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $2.4K | 55,498 | 0.2% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.3K | 212,181 | 0.2% |
| Calumet Specialty Products LP | LTD | 131476103 | $2.3K | 82,357 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.3K | 27,861 | 0.2% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $2.2K | 33,268 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.2K | 83,618 | 0.2% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.2K | 64,096 | 0.2% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.2K | 41,724 | 0.2% |
| Navios Maritime Ptnrs F | LTD | Y62267102 | $2.1K | 119,705 | 0.2% |
| L S B Industries Inc(LXU) | COM | 502160104 | $2.1K | 57,858 | 0.2% |
| Alliance RES Partners LP(ARLP) | LTD | 01877R108 | $2.0K | 46,194 | 0.2% |
| Energy Transfer Partners Units | LTD | 29273R109 | $1.9K | 30,110 | 0.1% |
| Western Gas Partners L P | LTD | 958254104 | $1.9K | 25,415 | 0.1% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $1.9K | 29,500 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $1.9K | 58,465 | 0.1% |
| U.S. Silica Holdings, Inc.(SLCAUSD) | COM | 90346E103 | $1.8K | 29,551 | 0.1% |
| Chicago Bridge & Iron F N Y RE | COM | 167250109 | $1.8K | 31,265 | 0.1% |