Q1 2014 Holdings
Filed 2014-05-14 | 79 holdings | $93.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $4.3K | 63,265 | 4.6% |
| Bank of America Corp(BAC)A | COM | 060505104 | $3.6K | 206,500 | 3.8% |
| Invesco LTD(IVZ)A | SHS | G491BT108 | $3.3K | 90,075 | 3.6% |
| Bonanza Creek Energy IncA | COM | 097793103 | $3.3K | 73,350 | 3.5% |
| NXP Semiconductors NV(NXPI)A | COM | N6596X109 | $3.2K | 54,070 | 3.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $3.2K | 42,225 | 3.4% |
| Gilead Sciences(GILD)A | COM | 375558103 | $3.1K | 44,315 | 3.4% |
| GNC HoldingsA | COM CL A | 36191G107 | $2.9K | 65,195 | 3.1% |
| Physicians Realty Trust(DOCUSD)A | COM | 71943U104 | $2.8K | 202,600 | 3.0% |
| Google Inc Class AA | CL A | 38259P508 | $2.6K | 2,314 | 2.8% |
| LAS Vegas Sands(LVS)A | COM | 517834107 | $2.5K | 31,050 | 2.7% |
| Haverty Furniture Companies in(HVT)A | COM | 419596101 | $2.5K | 84,350 | 2.7% |
| Chesapeake Lodging Trust(CHSP)A | SH BEN INT | 165240102 | $2.4K | 94,350 | 2.6% |
| Blackstone Group LP(BXUSD)A | COM UNIT LTD | 09253U108 | $2.2K | 65,684 | 2.3% |
| Powersecure International, IncA | COM | 73936N105 | $2.0K | 87,275 | 2.2% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $2.0K | 16,355 | 2.2% |
| Synergy Resources CorporationA | COM | 87164P103 | $2.0K | 188,700 | 2.2% |
| General Elec Co COMA | COM | 369604103 | $2.0K | 75,319 | 2.1% |
| Michael Kors Holdings LimitedA | SHS | G60754101 | $1.9K | 20,800 | 2.1% |
| Felcor Lodging TRA | COM | 31430F101 | $1.9K | 208,700 | 2.0% |
| NPS Pharmaceuticals, IncA | COM | 62936P103 | $1.8K | 60,350 | 1.9% |
| Express Scripts Holding CompanA | COM | 30219G108 | $1.8K | 23,800 | 1.9% |
| Mcgraw Hill Financial, IncA | COM | 580645109 | $1.7K | 22,450 | 1.8% |
| The Directv Group IA | COM | 25490A309 | $1.6K | 20,975 | 1.7% |
| Ubiquiti Networks IncA | COM | 90347A100 | $1.6K | 34,380 | 1.7% |
| Capital Bank FinancialA | CL A COM | 139794101 | $1.6K | 62,200 | 1.7% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.5K | 4,545 | 1.6% |
| Fedex Corp(FDX)A | COM | 31428X106 | $1.5K | 11,465 | 1.6% |
| Comcast Corporation(CMCSA)A | CL A | 20030N101 | $1.4K | 28,650 | 1.5% |
| Spansion IncA | COM CL A NEW | 84649R200 | $1.4K | 78,650 | 1.5% |
| First Commonwealth Financial C(FCF)A | COM | 319829107 | $1.3K | 147,100 | 1.4% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.3K | 17,400 | 1.4% |
| Felcor Lodging TR Pref. AA | PFD CV A $1.95 | 31430F200 | $1.2K | 50,100 | 1.3% |
| Nutrisystem IncA | COM | 67069D108 | $1.2K | 80,500 | 1.3% |
| RSP Permian IncA | COM | 74978Q105 | $1.1K | 38,550 | 1.2% |
| Navios Maritime Acquisition CoA | SHS | Y62159101 | $1.1K | 287,400 | 1.1% |
| Prospect Capital CorporationA | NOTE 5.500% 8/1 | 74348TAD4 | $1.0K | $970,000 | 1.1% |
| Mondelez International, Inc(MDLZ)A | CL A | 609207105 | $764 | 22,100 | 0.8% |
| Finisar Corp(FNSR)A | COM NEW | 31787A507 | $746 | 28,150 | 0.8% |
| Stock Building Supply HoldingsA | COM | 86101X104 | $698 | 34,350 | 0.7% |
| CDW Corporation(CDW)A | COM | 12514G108 | $660 | 24,050 | 0.7% |
| Zale Corp New COMA | COM | 988858106 | $600 | 28,700 | 0.6% |
| Masco Corp COM(MAS)A | COM | 574599106 | $580 | 26,100 | 0.6% |
| Miller Energy Resources, Inc.A | COM | 600527105 | $519 | 88,300 | 0.6% |
| Annaly Capital ManagementA | NOTE 5.000% 5/1 | 035710AB8 | $478 | $465,000 | 0.5% |
| Yorkville High Income MLP ETFA | YORK HIINC MLP | 301505103 | $435 | 24,300 | 0.5% |
| Simulations Plus Inc(SLP)A | COM | 829214105 | $418 | 62,800 | 0.4% |
| Ameren Corporation(AEE)A | COM | 023608102 | $404 | 9,800 | 0.4% |
| Hannon Armstrong Sustainable C(HASI)A | COM | 41068X100 | $402 | 28,000 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $378 | 3,950 | 0.4% |