Q2 2014 Holdings
Filed 2014-08-12 | 78 holdings | $105.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 59,360 | 5.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $4.4K | 77,240 | 4.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.0K | 48,690 | 3.8% |
| Triplepoint Venture Growth BDC(TPVG) | COM | 89677Y100 | $3.9K | 236,600 | 3.7% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.8K | 101,250 | 3.6% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.8K | 57,025 | 3.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.5K | 22,995 | 3.3% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.3K | 229,600 | 3.1% |
| Google Inc Class A | CL A | 38259P508 | $3.1K | 5,379 | 3.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 38,845 | 2.7% |
| RSP Permian Inc | COM | 74978Q105 | $2.6K | 80,080 | 2.5% |
| Synergy Resources Corporation | COM | 87164P103 | $2.6K | 194,250 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,170 | 2.3% |
| Monsanto Co New COM | COM | 61166W101 | $2.3K | 18,785 | 2.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 151,600 | 2.2% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 68,084 | 2.2% |
| Chesapeake Lodging Trust(CHSP) | SH BEN INT | 165240102 | $2.3K | 74,825 | 2.1% |
| Haverty Furniture Companies in(HVT) | COM | 419596101 | $2.3K | 89,610 | 2.1% |
| Nutrisystem Inc | COM | 67069D108 | $2.2K | 129,175 | 2.1% |
| LAS Vegas Sands(LVS) | COM | 517834107 | $2.2K | 28,830 | 2.1% |
| Felcor Lodging TR | COM | 31430F101 | $2.2K | 205,800 | 2.0% |
| Michael Kors Holdings Limited | SHS | G60754101 | $2.0K | 22,990 | 1.9% |
| General Elec Co COM | COM | 369604103 | $2.0K | 77,518 | 1.9% |
| NPS Pharmaceuticals, Inc | COM | 62936P103 | $2.0K | 60,350 | 1.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 14,695 | 1.8% |
| Spansion Inc | COM CL A NEW | 84649R200 | $1.8K | 87,050 | 1.7% |
| DOW Chemical Co | COM | 260543103 | $1.8K | 34,975 | 1.7% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.8K | 39,295 | 1.7% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.8K | 32,945 | 1.7% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $1.7K | 183,500 | 1.6% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.6K | 22,575 | 1.5% |
| Virtusa Corporation | COM | 92827P102 | $1.4K | 38,300 | 1.3% |
| Profire Energy Inc | COM | 74316X101 | $1.3K | 291,300 | 1.2% |
| Felcor Lodging TR Pref. A | PFD CV A $1.95 | 31430F200 | $1.3K | 48,200 | 1.2% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $1.2K | 35,700 | 1.1% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $1.0K | $970,000 | 1.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.0K | 46,300 | 1.0% |
| Navios Maritime Acquisition Co | SHS | Y62159101 | $950 | 256,000 | 0.9% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $946 | 43,200 | 0.9% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $935 | 27,050 | 0.9% |
| Stock Building Supply Holdings | COM | 86101X104 | $899 | 45,570 | 0.9% |
| Hannon Armstrong Sustainable C(HASI) | COM | 41068X100 | $869 | 60,600 | 0.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $801 | 13,900 | 0.8% |
| CDW Corporation(CDW) | COM | 12514G108 | $748 | 23,450 | 0.7% |
| Annaly Capital Management | NOTE 5.000% 5/1 | 035710AB8 | $476 | $465,000 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $405 | 3,950 | 0.4% |
| Pembina Pipeline Corporation(PBA) | COM | 706327103 | $404 | 9,400 | 0.4% |
| Xerox Corp COM | COM | 984121103 | $402 | 32,300 | 0.4% |
| Baker Hughes Inc COM | COM | 057224107 | $395 | 5,300 | 0.4% |
| Ameren Corporation(AEE) | COM | 023608102 | $388 | 9,500 | 0.4% |