Q3 2014 Holdings
Filed 2014-11-04 | 534 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.4M | 260,824 | 21.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 146,105 | 18.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 494,843 | 17.3% |
| CDW Corp(DAR) | COM | 237266101 | $8.2M | 447,603 | 17.0% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $6.6M | 1,322,354 | 13.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 69,448 | 8.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $194.0K | 19,116 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $115.0K | 4,431 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $47.0K | 4,771 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.1K | 747,947 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 338,275 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $25.5K | 1,276,998 | 0.1% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $22.1K | 7,352,761 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $20.0K | 1,859,869 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $18.3K | 465,222 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $17.9K | 1,087,517 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $17.8K | 801,766 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $16.6K | 258,638 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.1K | 282,218 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16.1K | 336,798 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.1K | 290,861 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $15.8K | 76,012 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $15.4K | 417,108 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 401,661 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14.9K | 2,292,574 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $14.4K | 908,473 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $14.4K | 4,728,376 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $14.3K | 1,974,481 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $14.1K | 1,150,246 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $13.8K | 552,209 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $13.6K | 434,296 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $13.5K | 237,517 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $13.5K | 856,930 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.4K | 757,296 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.3K | 605,074 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $13.2K | 3,429,977 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.1K | 164,101 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.9K | 534,435 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.4K | 147,480 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.3K | 145,282 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $12.2K | 313,391 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.0K | 204,342 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $11.9K | 2,452,708 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.5K | 336,029 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $11.2K | 511,601 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $11.2K | 146,402 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $11.2K | 1,505,793 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $11.0K | 527,101 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $10.9K | 513,045 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $10.8K | 141,208 | 0.0% |