CIK: 0001326234 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $645,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLM | MARTIN MARIETTA MATLS INC | 350,000 | $44,923 | 7.0% | $104.25 | 0.0% | COM | 573284106 |
| AIG | AMERICAN INTL GROUP INC | 649,274 | $32,470 | 5.0% | $32.88 | +15.1% | COM NEW | 026874784 |
| — | ANADARKO PETE CORP | 350,000 | $29,666 | 4.6% | $84.93 | — | COM | 032511107 |
| — | TYCO INTERNATIONAL LTD | 550,000 | $23,320 | 3.6% | $35.00 | — | SHS | H89128104 |
| SXC | SUNCOKE ENERGY INC | 1,000,000 | $22,840 | 3.5% | $21.57 | +2.1% | COM | 86722A103 |
| — | OMNICARE INC | 375,000 | $22,376 | 3.5% | $59.95 | — | COM | 681904108 |
| — | LAMAR ADVERTISING CO | 400,000 | $20,396 | 3.2% | $49.17 | — | CL A | 512815101 |
| NEE | NEXTERA ENERGY INC | 203,899 | $19,497 | 3.0% | $16.57 | 0.0% | COM | 65339F101 |
| — | DISH NETWORK CORP | 303,011 | $18,850 | 2.9% | $62.21 | — | CL A | 25470M109 |
| SLM | SLM CORP | 770,000 | $18,850 | 2.9% | $8.91 | -2.0% | COM | 78442P106 |
| — | COVIDIEN PLC | 250,000 | $18,415 | 2.9% | $61.66 | — | SHS | G2554F113 |
| — | ASHLAND INC NEW | 180,000 | $17,906 | 2.8% | $97.45 | — | COM | 044209104 |
| STWD | STARWOOD PPTY TR INC | 750,000 | $17,693 | 2.7% | $23.59 | — | COM | 85571B105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 732,666 | $15,818 | 2.5% | $21.59 | — | COM REP LLC IN | 16411W108 |
| TMUS | T-MOBILE US INC | 400,000 | $13,212 | 2.0% | $30.63 | 0.0% | COM | 872590104 |
| GD | GENERAL DYNAMICS CORP | 117,779 | $12,828 | 2.0% | $66.59 | +20.3% | COM | 369550108 |
| QCOM | QUALCOMM INC | 162,421 | $12,809 | 2.0% | $51.15 | +5.6% | COM | 747525103 |
| TAP | MOLSON COORS BREWING CO | 215,604 | $12,690 | 2.0% | $39.60 | +5.9% | CL B | 60871R209 |
| — | EXPRESS SCRIPTS HLDG CO | 158,523 | $11,903 | 1.8% | $75.09 | — | COM | 30219G108 |
| MCK | MCKESSON CORP | 65,916 | $11,639 | 1.8% | $141.97 | +12.8% | COM | 58155Q103 |
| BA | BOEING CO | 87,351 | $10,962 | 1.7% | $104.49 | +6.9% | COM | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 98,531 | $10,375 | 1.6% | $106.37 | — | SPONSORED ADR | 03524A108 |
| — | GLAXOSMITHKLINE PLC | 186,519 | $9,966 | 1.5% | $53.39 | — | SPONSORED ADR | 37733W105 |
| MCO | MOODYS CORP | 125,277 | $9,937 | 1.5% | $64.50 | +7.4% | COM | 615369105 |
| — | VIACOM INC NEW | 114,754 | $9,753 | 1.5% | $87.13 | — | CL B | 92553P201 |
| — | MCGRAW HILL FINL INC | 126,900 | $9,682 | 1.5% | $72.09 | — | COM | 580645109 |
| CVS | CVS CAREMARK CORPORATION | 127,346 | $9,533 | 1.5% | $45.14 | +13.2% | COM | 126650100 |
| CAG | CONAGRA FOODS INC | 300,467 | $9,323 | 1.4% | $16.54 | -3.0% | COM | 205887102 |
| SIEGY | SIEMENS A G | 68,741 | $9,290 | 1.4% | $130.55 | — | SPONSORED ADR | 826197501 |
| PBH | PRESTIGE BRANDS HLDGS INC | 331,832 | $9,042 | 1.4% | $32.63 | -9.0% | COM | 74112D101 |
| DOV | DOVER CORP | 108,608 | $8,879 | 1.4% | $49.37 | +1.9% | COM | 260003108 |
| ACWI | ISHARES | 146,098 | $8,494 | 1.3% | $50.33 | — | MSCI ACWI ETF | 464288257 |
| — | BEAM INC | 100,000 | $8,330 | 1.3% | $83.30 | — | COM | 073730103 |
| GIS | GENERAL MLS INC | 155,586 | $8,062 | 1.2% | $32.77 | +0.6% | COM | 370334104 |
| STPZ | PIMCO ETF TR | 131,643 | $6,969 | 1.1% | $52.72 | — | 1-5 US TIP IDX | 72201R205 |
| — | COMMONWEALTH REIT | 240,716 | $6,331 | 1.0% | $26.30 | — | COM SH BEN INT | 203233101 |
| — | PRICELINE COM INC | 4,406 | $5,251 | 0.8% | $1191.78 | — | COM NEW | 741503403 |
| — | RADIO ONE INC | 1,091,516 | $5,174 | 0.8% | $2.61 | — | CL D NON VTG | 75040P405 |
| — | AUTONAVI HLDGS LTD | 250,000 | $5,010 | 0.8% | $20.04 | — | SPONSORED ADR | 05330f106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 65,769 | $4,528 | 0.7% | $60.21 | +10.3% | COM | 23918K108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,859 | $4,071 | 0.6% | $102.62 | +11.5% | COM | 883556102 |
| BOND | PIMCO ETF TR | 37,529 | $4,003 | 0.6% | $105.95 | — | TOTL RETN ETF | 72201R775 |
| — | VALEANT PHARMACEUTICALS INTL | 29,581 | $3,900 | 0.6% | $131.84 | — | COM | 91911K102 |
| VYM | VANGUARD WHITEHALL FDS INC | 58,028 | $3,663 | 0.6% | $56.37 | — | HIGH DIV YLD | 921946406 |
| NMIH | NMI HLDGS INC | 300,000 | $3,516 | 0.5% | $13.30 | -10.7% | CL A | 629209305 |
| — | GLOBAL EAGLE ENTMT INC | 193,378 | $3,052 | 0.5% | $15.32 | — | COM | 37951D102 |
| — | SOLAR SR CAP LTD | 154,184 | $2,638 | 0.4% | $17.69 | — | COM | 83416M105 |
| WIP | SPDR SERIES TRUST | 40,385 | $2,427 | 0.4% | $57.58 | — | DB INT GVT ETF | 78464A490 |
| KEX | KIRBY CORP | 23,243 | $2,353 | 0.4% | $91.33 | +10.3% | COM | 497266106 |
| JNJ | JOHNSON & JOHNSON | 22,869 | $2,246 | 0.3% | $59.66 | +11.7% | COM | 478160104 |
| LOW | LOWES COS INC | 45,507 | $2,225 | 0.3% | $39.01 | 0.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 77,435 | $2,116 | 0.3% | $16.23 | +39.9% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 23,833 | $2,025 | 0.3% | $68.08 | 0.0% | CL A | 21036P108 |
| — | WALGREEN CO | 30,351 | $2,004 | 0.3% | $44.21 | — | COM | 931422109 |
| COF | CAPITAL ONE FINL CORP | 25,441 | $1,963 | 0.3% | $56.67 | +4.7% | COM | 14040H105 |
| TJX | TJX COS INC NEW | 31,634 | $1,919 | 0.3% | $20.82 | +23.7% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 28,133 | $1,879 | 0.3% | $40.17 | +19.0% | COM | 291011104 |
| ALK | ALASKA AIR GROUP INC | 17,847 | $1,665 | 0.3% | $37.56 | 0.0% | COM | 011659109 |
| KN | KNOWLES CORP | 52,543 | $1,659 | 0.3% | $30.49 | 0.0% | COM | 49926D109 |
| UPS | UNITED PARCEL SERVICE INC | 16,890 | $1,645 | 0.3% | $56.39 | +13.8% | CL B | 911312106 |
| — | WEBMD HEALTH CORP | 39,536 | $1,637 | 0.3% | $28.56 | — | COM | 94770V102 |
| ORCL | ORACLE CORP | 39,317 | $1,608 | 0.2% | $31.98 | 0.0% | COM | 68389X105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 175,019 | $1,594 | 0.2% | $7.69 | — | CL A | 18451C109 |
| — | CENTRAL GOLDTRUST | 33,242 | $1,504 | 0.2% | $44.44 | — | TR UNIT | 153546106 |
| — | MICHAEL KORS HLDGS LTD | 15,237 | $1,421 | 0.2% | $93.26 | — | SHS | G60754101 |
| — | GENERAL ELECTRIC CO | 52,370 | $1,356 | 0.2% | $23.18 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,078 | $1,170 | 0.2% | $118.46 | -7.8% | COM | 459200101 |
| — | GLADSTONE CAPITAL CORP | 72,371 | $729 | 0.1% | $8.47 | — | COM | 376535100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,557 | $713 | 0.1% | $4.22 | 0.0% | COM | 70806A106 |
| — | BLACKROCK KELSO CAPITAL CORP | 74,951 | $687 | 0.1% | $9.22 | — | COM | 092533108 |
| — | MCG CAPITAL CORP | 177,170 | $671 | 0.1% | $4.30 | — | COM | 58047P107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 57,908 | $625 | 0.1% | $2.38 | +7.5% | COM | 74348T102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,600 | $608 | 0.1% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 46,612 | $583 | 0.1% | $3.55 | +1.8% | COM | 44045A102 |
| TIPZ | PIMCO ETF TR | 10,023 | $564 | 0.1% | $56.08 | — | BROAD US TIPS | 72201R403 |
| — | AVENUE INCOME CR STRATEGIES | 30,567 | $538 | 0.1% | $17.26 | — | COM | 05358E106 |
| — | ELLINGTON FINANCIAL LLC | 22,312 | $531 | 0.1% | $23.80 | — | COM | 288522303 |
| — | FIFTH STREET FINANCE CORP | 51,219 | $485 | 0.1% | $9.47 | — | COM | 31678A103 |
| — | HOME LN SERVICING SOLUTIONS | 22,278 | $481 | 0.1% | $21.59 | — | ORD SHS | G6648D109 |
| — | TICC CAPITAL CORP | 48,927 | $479 | 0.1% | $9.81 | — | COM | 87244T109 |
| DHR | DANAHER CORP DEL | 6,282 | $471 | 0.1% | $25.11 | +22.6% | COM | 235851102 |
| WHF | WHITEHORSE FIN INC | 32,795 | $461 | 0.1% | $14.53 | 0.0% | COM | 96524V106 |
| GLD | SPDR GOLD TRUST | 3,600 | $445 | 0.1% | $119.17 | — | GOLD SHS | 78463V107 |
| — | NABORS INDUSTRIES LTD | 17,853 | $440 | 0.1% | $24.65 | — | SHS | G6359F103 |
| — | WPX ENERGY INC | 24,102 | $435 | 0.1% | $18.05 | — | COM | 98212B103 |
| — | LEGG MASON INC | 8,332 | $409 | 0.1% | $49.09 | — | COM | 524901105 |
| — | KCAP FINL INC | 44,100 | $382 | 0.1% | $8.66 | — | COM | 48668E101 |
| LEN | LENNAR CORP | 9,487 | $376 | 0.1% | $34.54 | 0.0% | CL A | 526057104 |
| — | PENNEY J C INC | 42,584 | $367 | 0.1% | $8.62 | — | COM | 708160106 |
| MRCC | MONROE CAP CORP | 26,033 | $352 | 0.1% | $3.41 | 0.0% | COM | 610335101 |
| — | TWENTY FIRST CENTY FOX INC | 11,000 | $352 | 0.1% | $35.19 | — | CL A | 90130A101 |
| — | SAFEWAY INC | 9,354 | $346 | 0.1% | $32.57 | — | COM NEW | 786514208 |
| WMB | WILLIAMS COS INC DEL | 8,309 | $337 | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| — | THE ADT CORPORATION | 11,256 | $337 | 0.1% | $29.94 | — | COM | 00101J106 |
| APD | AIR PRODS & CHEMS INC | 2,822 | $336 | 0.1% | $79.28 | 0.0% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 5,062 | $336 | 0.1% | $58.15 | 0.0% | COM | 929160109 |
| OFS | OFS CAP CORP | 26,577 | $332 | 0.1% | $12.75 | 0.0% | COM | 67103B100 |
| — | JUNIPER NETWORKS INC | 12,796 | $330 | 0.1% | $25.79 | — | COM | 48203R104 |
| DRI | DARDEN RESTAURANTS INC | 6,360 | $323 | 0.1% | $31.33 | 0.0% | COM | 237194105 |
| SCM | STELLUS CAP INVT CORP | 20,930 | $301 | 0.0% | $14.64 | 0.0% | COM | 858568108 |
| — | QEP RES INC | 9,590 | $282 | 0.0% | $29.41 | — | COM | 74733V100 |
| — | CHESAPEAKE ENERGY CORP | 10,646 | $273 | 0.0% | $25.64 | — | COM | 165167107 |
| — | ENGILITY HLDGS INC | 5,879 | $265 | 0.0% | $45.08 | — | COM | 29285W104 |
| SIG | SIGNET JEWELERS LIMITED | 2,329 | $247 | 0.0% | $70.67 | 0.0% | SHS | G81276100 |
| DAL | DELTA AIR LINES INC DEL | 6,871 | $238 | 0.0% | $27.96 | 0.0% | COM NEW | 247361702 |
| — | INGERSOLL-RAND PLC | 4,144 | $237 | 0.0% | $57.19 | — | SHS | G47791101 |
| — | WHITEWAVE FOODS CO | 8,183 | $234 | 0.0% | $28.60 | — | COM CL A | 966244105 |
| — | LIBERTY GLOBAL PLC | 5,720 | $233 | 0.0% | $40.73 | — | SHS CL C | G5480U120 |
| — | GOOGLE INC | 208 | $232 | 0.0% | $1120.19 | — | CL A | 38259P508 |
| — | PIONEER NAT RES CO | 1,233 | $231 | 0.0% | $187.35 | — | COM | 723787107 |
| — | SANDISK CORP | 2,827 | $230 | 0.0% | $70.41 | — | COM | 80004C101 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,190 | $227 | 0.0% | $31.57 | — | CL B | 02153W100 |
| — | MALLINCKRODT PUB LTD CO | 3,555 | $225 | 0.0% | $63.29 | — | SHS | G5785G107 |
| TIP | ISHARES | 2,000 | $224 | 0.0% | $112.50 | — | TIPS BD ETF | 464287176 |
| POST | POST HLDGS INC | 3,987 | $220 | 0.0% | $35.89 | 0.0% | COM | 737446104 |
| HY | HYSTER YALE MATLS HANDLING I | 2,246 | $219 | 0.0% | $65.22 | +8.2% | CL A | 449172105 |
| PSX | PHILLIPS 66 | 2,645 | $204 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | BROADCOM CORP | 6,485 | $204 | 0.0% | $31.46 | — | CL A | 111320107 |
| FDX | FEDEX CORP | 1,533 | $203 | 0.0% | $115.12 | 0.0% | COM | 31428X106 |
| TRIP | TRIPADVISOR INC | 2,245 | $203 | 0.0% | $81.07 | 0.0% | COM | 896945201 |
| — | RITE AID CORP | 32,136 | $201 | 0.0% | $5.06 | — | COM | 767754104 |
| THC | TENET HEALTHCARE CORP | 4,696 | $201 | 0.0% | $44.12 | 0.0% | COM NEW | 88033G407 |
| DG | DOLLAR GEN CORP NEW | 3,625 | $201 | 0.0% | $50.61 | 0.0% | COM | 256677105 |
| — | EATON VANCE TAX MNGD GBL DV | 13,137 | $133 | 0.0% | $9.43 | — | COM | 27829F108 |
| — | EATON VANCE TXMGD GL BUYWR O | 10,429 | $126 | 0.0% | $12.08 | — | COM | 27829C105 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,720 | $108 | 0.0% | $6.16 | — | COM | 003009107 |
| NG | NOVAGOLD RES INC | 13,185 | $48 | 0.0% | $2.61 | +30.4% | COM NEW | 66987E206 |