CIK: 0001606134 · Show all filings
Period: Q1 2014 (Next →)
Filing Date: May 16, 2014
Total Value ($000): $93,319 (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 63,265 | $4,258 | 4.6% | $44.48 | 0.0% | COM | 25278X109 |
| BAC | BANK OF AMERICA CORP | 206,500 | $3,552 | 3.8% | $13.25 | 0.0% | COM | 060505104 |
| IVZ | INVESCO LTD | 90,075 | $3,333 | 3.6% | $20.87 | 0.0% | SHS | G491BT108 |
| — | BONANZA CREEK ENERGY INC | 73,350 | $3,257 | 3.5% | $44.40 | — | COM | 097793103 |
| NXPI | NXP SEMICONDUCTORS NV | 54,070 | $3,180 | 3.4% | $46.36 | 0.0% | COM | N6596X109 |
| MA | MASTERCARD INCORPORATED | 42,225 | $3,154 | 3.4% | $72.72 | 0.0% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES | 44,315 | $3,140 | 3.4% | $54.49 | 0.0% | COM | 375558103 |
| — | GNC HOLDINGS | 65,195 | $2,870 | 3.1% | $44.02 | — | COM CL A | 36191G107 |
| — | PHYSICIANS REALTY TRUST | 202,600 | $2,820 | 3.0% | $13.92 | — | COM | 71943U104 |
| — | GOOGLE INC CLASS A | 2,314 | $2,579 | 2.8% | $1114.52 | — | CL A | 38259P508 |
| LVS | LAS VEGAS SANDS | 31,050 | $2,508 | 2.7% | $56.96 | 0.0% | COM | 517834107 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 84,350 | $2,505 | 2.7% | $28.73 | 0.0% | COM | 419596101 |
| — | CHESAPEAKE LODGING TRUST | 94,350 | $2,428 | 2.6% | $25.73 | — | SH BEN INT | 165240102 |
| — | BLACKSTONE GROUP LP | 65,684 | $2,184 | 2.3% | $33.25 | — | COM UNIT LTD | 09253U108 |
| — | POWERSECURE INTERNATIONAL, INC | 87,275 | $2,046 | 2.2% | $23.44 | — | COM | 73936N105 |
| DEO | DIAGEO PLC | 16,355 | $2,038 | 2.2% | $124.61 | — | SPON ADR NEW | 25243Q205 |
| — | SYNERGY RESOURCES CORPORATION | 188,700 | $2,029 | 2.2% | $10.75 | — | COM | 87164P103 |
| — | GENERAL ELEC CO COM | 75,319 | $1,950 | 2.1% | $25.89 | — | COM | 369604103 |
| — | MICHAEL KORS HOLDINGS LIMITED | 20,800 | $1,940 | 2.1% | $93.27 | — | SHS | G60754101 |
| — | FELCOR LODGING TR | 208,700 | $1,887 | 2.0% | $9.04 | — | COM | 31430F101 |
| — | NPS PHARMACEUTICALS, INC | 60,350 | $1,806 | 1.9% | $29.93 | — | COM | 62936P103 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 23,800 | $1,787 | 1.9% | $75.08 | — | COM | 30219G108 |
| — | MCGRAW HILL FINANCIAL, INC | 22,450 | $1,713 | 1.8% | $76.30 | — | COM | 580645109 |
| — | THE DIRECTV GROUP I | 20,975 | $1,603 | 1.7% | $76.42 | — | COM | 25490A309 |
| — | UBIQUITI NETWORKS INC | 34,380 | $1,563 | 1.7% | $45.46 | — | COM | 90347A100 |
| — | CAPITAL BANK FINANCIAL | 62,200 | $1,562 | 1.7% | $25.11 | — | CL A COM | 139794101 |
| AMZN | AMAZON.COM INC | 4,545 | $1,529 | 1.6% | $18.56 | 0.0% | COM | 023135106 |
| FDX | FEDEX CORP | 11,465 | $1,520 | 1.6% | $115.12 | 0.0% | COM | 31428X106 |
| CMCSA | COMCAST CORPORATION | 28,650 | $1,434 | 1.5% | $19.96 | 0.0% | CL A | 20030N101 |
| — | SPANSION INC | 78,650 | $1,370 | 1.5% | $17.42 | — | COM CL A NEW | 84649R200 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 147,100 | $1,330 | 1.4% | $5.77 | 0.0% | COM | 319829107 |
| SBUX | STARBUCKS CORP | 17,400 | $1,277 | 1.4% | $29.29 | 0.0% | COM | 855244109 |
| — | FELCOR LODGING TR PREF. A | 50,100 | $1,245 | 1.3% | $24.85 | — | PFD CV A $1.95 | 31430f200 |
| — | NUTRISYSTEM INC | 80,500 | $1,213 | 1.3% | $15.07 | — | COM | 67069D108 |
| — | RSP PERMIAN INC | 38,550 | $1,114 | 1.2% | $28.90 | — | COM | 74978Q105 |
| — | NAVIOS MARITIME ACQUISITION CO | 287,400 | $1,052 | 1.1% | $3.66 | — | SHS | Y62159101 |
| — | PROSPECT CAPITAL CORPORATION | 970,000 | $1,035 | 1.1% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 22,100 | $764 | 0.8% | $26.35 | 0.0% | CL A | 609207105 |
| — | FINISAR CORP | 28,150 | $746 | 0.8% | $26.50 | — | COM NEW | 31787A507 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 34,350 | $698 | 0.7% | $20.32 | — | COM | 86101X104 |
| CDW | CDW CORPORATION | 24,050 | $660 | 0.7% | $21.69 | 0.0% | COM | 12514G108 |
| — | ZALE CORP NEW COM | 28,700 | $600 | 0.6% | $20.91 | — | COM | 988858106 |
| MAS | MASCO CORP COM | 26,100 | $580 | 0.6% | $16.53 | 0.0% | COM | 574599106 |
| — | MILLER ENERGY RESOURCES, INC. | 88,300 | $519 | 0.6% | $5.88 | — | COM | 600527105 |
| — | ANNALY CAPITAL MANAGEMENT | 465,000 | $478 | 0.5% | $1.03 | — | NOTE 5.000% 5/1 | 035710AB8 |
| — | YORKVILLE HIGH INCOME MLP ETF | 24,300 | $435 | 0.5% | $17.90 | — | YORK HIINC MLP | 301505103 |
| SLP | SIMULATIONS PLUS INC | 62,800 | $418 | 0.4% | $4.96 | 0.0% | COM | 829214105 |
| AEE | AMEREN CORPORATION | 9,800 | $404 | 0.4% | $26.55 | 0.0% | COM | 023608102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE C | 28,000 | $402 | 0.4% | $7.29 | 0.0% | COM | 41068X100 |
| — | NEXTERA ENERGY INC | 3,950 | $378 | 0.4% | $95.70 | — | COM | 65339f101 |
| — | XEROX CORP COM | 32,300 | $365 | 0.4% | $11.30 | — | COM | 984121103 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,400 | $358 | 0.4% | $19.11 | 0.0% | COM | 706327103 |
| NICE | NICE SYSTEMS | 7,900 | $353 | 0.4% | $44.68 | — | SPONSORED ADR | 653656108 |
| — | BAKER HUGHES INC COM | 5,300 | $345 | 0.4% | $65.09 | — | COM | 057224107 |
| — | MERCK & CO INC COM | 6,000 | $341 | 0.4% | $56.83 | — | COM | 58933y105 |
| — | SPECTRA ENERGY | 9,000 | $332 | 0.4% | $36.89 | — | COM | 847560109 |
| — | E I DU PONT DE NEMOURS & CO | 4,900 | $329 | 0.4% | $67.14 | — | COM | 263534109 |
| DIS | WALT DISNEY CO | 3,900 | $312 | 0.3% | $69.69 | 0.0% | COM DISNEY | 254687106 |
| DTE | D T E ENERGY CO HLDG | 4,200 | $312 | 0.3% | $39.45 | 0.0% | COM | 233331107 |
| — | CHINA MOBILE LTD-SPON ADR | 6,800 | $310 | 0.3% | $45.59 | — | SPONSORED ADR | 16941m109 |
| XOM | EXXON MOBIL CORP COM | 3,100 | $303 | 0.3% | $58.08 | 0.0% | COM | 30231G102 |
| — | ITC HOLDINGS CORP | 8,100 | $303 | 0.3% | $37.41 | — | COM | 465685105 |
| — | AT&T INC COM | 8,300 | $291 | 0.3% | $35.06 | — | COM | 00206r102 |
| — | PENTAIR INC | 3,650 | $290 | 0.3% | $79.45 | — | SHS | H6169Q108 |
| MU | MICRON TECHNOLOGY INC COM | 12,100 | $286 | 0.3% | $23.18 | 0.0% | COM | 595112103 |
| PEP | PEPSICO INC | 3,400 | $284 | 0.3% | $56.86 | 0.0% | COM | 713448108 |
| — | UNILEVER N.V. | 6,900 | $284 | 0.3% | $41.16 | — | N Y SHS NEW | 904784709 |
| — | MEADWESTVACO CORP | 7,450 | $280 | 0.3% | $37.58 | — | COM | 583334107 |
| MET | METLIFE INC COM | 5,300 | $280 | 0.3% | $31.07 | 0.0% | COM | 59156R108 |
| PG | PROCTER & GAMBLE CO COM | 3,400 | $274 | 0.3% | $56.51 | 0.0% | COM | 742718109 |
| PFE | PFIZER INC COM | 8,475 | $272 | 0.3% | $18.20 | 0.0% | COM | 717081103 |
| BK | BANK OF NEW YORK MELLON CORPOR | 7,600 | $268 | 0.3% | $24.75 | 0.0% | COM | 064058100 |
| FLR | FLUOR CORP COM | 3,400 | $264 | 0.3% | $69.22 | 0.0% | COM | 343412102 |
| MSFT | MICROSOFT CORP COM | 6,100 | $250 | 0.3% | $31.26 | 0.0% | COM | 594918104 |
| NUE | NUCOR CORPORATION | 4,800 | $243 | 0.3% | $37.50 | 0.0% | COM | 670346105 |
| — | DIEBOLD INC COM | 6,000 | $239 | 0.3% | $39.83 | — | COM | 253651103 |
| GATX | GATX CORP COM | 3,400 | $231 | 0.2% | $45.51 | 0.0% | COM | 361448103 |
| DUK | DUKE ENERGY CORP NEWCOM | 3,133 | $223 | 0.2% | $42.66 | 0.0% | COM NEW | 26441C204 |
| — | CA TECHNOLOGIES | 6,600 | $204 | 0.2% | $30.91 | — | COM | 12673P105 |