Q2 2014 Holdings
Filed 2014-07-23 | 475 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 20,300 | 18.1% |
| Autozone Inc(AZO) | COM | 053332102 | $322.0K | 600 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.0K | 2,300 | 9.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $255.0K | 4,500 | 9.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $250.0K | 14,300 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $229.0K | 4,400 | 8.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $218.0K | 3,100 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 9,200 | 7.3% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $21.2K | 398,500 | 0.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $17.3K | 967,000 | 0.6% |
| New Residential Invt Corp | COM | 64828T102 | $15.6K | 2,480,000 | 0.6% |
| Apollo Invt Corp | COM | 03761U106 | $13.8K | 1,600,000 | 0.5% |
| Fifth Street Finance Corp | COM | 31678A103 | $12.2K | 1,240,000 | 0.4% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $12.0K | 565,500 | 0.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $11.5K | 485,000 | 0.4% |
| TCP Cap Corp | COM | 87238Q103 | $11.5K | 632,457 | 0.4% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $11.0K | 403,000 | 0.4% |
| Compass Diversified Holdings(CODI) | SHS BEN INT | 20451Q104 | $11.0K | 606,000 | 0.4% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $10.8K | 475,000 | 0.4% |
| THL CR Inc | COM | 872438106 | $10.2K | 730,000 | 0.4% |
| Ellington Financial LLC | COM | 288522303 | $9.7K | 405,600 | 0.3% |
| Chimera Invt Corp | COM | 16934Q109 | $9.6K | 3,000,000 | 0.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $9.6K | 900,000 | 0.3% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $9.6K | 550,000 | 0.3% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $8.9K | 432,483 | 0.3% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $8.4K | 88,150 | 0.3% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $8.3K | 440,000 | 0.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $8.2K | 785,000 | 0.3% |
| Medley Cap Corp | COM | 58503F106 | $8.1K | 623,500 | 0.3% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $7.4K | 520,000 | 0.3% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7.4K | 390,000 | 0.3% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $6.9K | 465,000 | 0.2% |
| Zais Finl Corp | COM | 98886K108 | $6.6K | 400,000 | 0.2% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $6.3K | 552,000 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $5.8K | 325,000 | 0.2% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $5.4K | 350,025 | 0.2% |
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $5.3K | 580,000 | 0.2% |
| Seadrill Limited | SHS | G7945E105 | $4.7K | 117,000 | 0.2% |
| Ship Finance International L | SHS | G81075106 | $4.5K | 240,000 | 0.2% |
| Ticc Capital Corp | COM | 87244T109 | $4.5K | 450,000 | 0.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.1K | 90,000 | 0.1% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $4.0K | 274,700 | 0.1% |
| Kcap Finl Inc | COM | 48668E101 | $4.0K | 473,000 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $3.9K | 293,000 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $3.7K | 256,058 | 0.1% |
| Altisource Residential Corp | CL B | 02153W100 | $3.6K | 140,000 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5K | 97,000 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.4K | 240,672 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.3K | 115,000 | 0.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.3K | 227,700 | 0.1% |