CIK: 0001606134 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value ($000): $105,675 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 59,360 | $5,271 | 5.0% | $44.48 | +32.3% | COM | 25278X109 |
| — | BONANZA CREEK ENERGY INC | 77,240 | $4,417 | 4.2% | $45.05 | — | COM | 097793103 |
| GILD | GILEAD SCIENCES | 48,690 | $4,037 | 3.8% | $54.45 | -0.7% | COM | 375558103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 236,600 | $3,876 | 3.7% | $15.46 | 0.0% | COM | 89677Y100 |
| IVZ | INVESCO LTD | 101,250 | $3,822 | 3.6% | $20.99 | +4.6% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS NV | 57,025 | $3,774 | 3.6% | $46.77 | +16.3% | COM | N6596X109 |
| FDX | FEDEX CORP | 22,995 | $3,481 | 3.3% | $116.82 | +1.4% | COM | 31428X106 |
| — | PHYSICIANS REALTY TRUST | 229,600 | $3,304 | 3.1% | $13.97 | — | COM | 71943U104 |
| — | GOOGLE INC CLASS A | 5,379 | $3,145 | 3.0% | $812.61 | — | CL A | 38259P508 |
| MA | MASTERCARD INCORPORATED | 38,845 | $2,854 | 2.7% | $72.72 | -4.8% | CL A | 57636Q104 |
| — | RSP PERMIAN INC | 80,080 | $2,598 | 2.5% | $30.74 | — | COM | 74978Q105 |
| — | SYNERGY RESOURCES CORPORATION | 194,250 | $2,574 | 2.4% | $10.82 | — | COM | 87164P103 |
| SBUX | STARBUCKS CORP | 31,170 | $2,412 | 2.3% | $29.11 | -0.8% | COM | 855244109 |
| — | MONSANTO CO NEW COM | 18,785 | $2,343 | 2.2% | $124.73 | — | COM | 61166W101 |
| BAC | BANK OF AMERICA CORP | 151,600 | $2,330 | 2.2% | $13.25 | -7.6% | COM | 060505104 |
| — | BLACKSTONE GROUP LP | 68,084 | $2,277 | 2.2% | $33.26 | — | COM UNIT LTD | 09253U108 |
| — | CHESAPEAKE LODGING TRUST | 74,825 | $2,262 | 2.1% | $25.73 | — | SH BEN INT | 165240102 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 89,610 | $2,252 | 2.1% | $28.53 | -11.0% | COM | 419596101 |
| — | NUTRISYSTEM INC | 129,175 | $2,210 | 2.1% | $15.84 | — | COM | 67069D108 |
| LVS | LAS VEGAS SANDS | 28,830 | $2,197 | 2.1% | $56.96 | -4.8% | COM | 517834107 |
| — | FELCOR LODGING TR | 205,800 | $2,163 | 2.0% | $9.04 | — | COM | 31430F101 |
| — | MICHAEL KORS HOLDINGS LIMITED | 22,990 | $2,038 | 1.9% | $92.83 | — | SHS | G60754101 |
| — | GENERAL ELEC CO COM | 77,518 | $2,037 | 1.9% | $25.90 | — | COM | 369604103 |
| — | NPS PHARMACEUTICALS, INC | 60,350 | $1,995 | 1.9% | $29.93 | — | COM | 62936P103 |
| DEO | DIAGEO PLC | 14,695 | $1,870 | 1.8% | $124.61 | — | SPON ADR NEW | 25243Q205 |
| — | SPANSION INC | 87,050 | $1,834 | 1.7% | $17.77 | — | COM CL A NEW | 84649R200 |
| — | DOW CHEMICAL CO | 34,975 | $1,800 | 1.7% | $51.47 | — | COM | 260543103 |
| — | UBIQUITI NETWORKS INC | 39,295 | $1,776 | 1.7% | $45.43 | — | COM | 90347A100 |
| CMCSA | COMCAST CORPORATION | 32,945 | $1,768 | 1.7% | $19.93 | -0.8% | CL A | 20030N101 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 183,500 | $1,692 | 1.6% | $5.81 | +3.1% | COM | 319829107 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 22,575 | $1,565 | 1.5% | $75.08 | — | COM | 30219G108 |
| — | VIRTUSA CORPORATION | 38,300 | $1,371 | 1.3% | $35.80 | — | COM | 92827P102 |
| — | PROFIRE ENERGY INC | 291,300 | $1,314 | 1.2% | $4.51 | — | COM | 74316X101 |
| — | FELCOR LODGING TR PREF. A | 48,200 | $1,259 | 1.2% | $26.12 | — | PFD CV A $1.95 | 31430F200 |
| MU | MICRON TECHNOLOGY INC COM | 35,700 | $1,176 | 1.1% | $25.44 | +4.6% | COM | 595112103 |
| — | PROSPECT CAPITAL CORPORATION | 970,000 | $1,037 | 1.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| MAS | MASCO CORP COM | 46,300 | $1,028 | 1.0% | $16.24 | -2.3% | COM | 574599106 |
| — | NAVIOS MARITIME ACQUISITION CO | 256,000 | $950 | 0.9% | $3.66 | — | SHS | Y62159101 |
| CLDT | CHATHAM LODGING TRUST | 43,200 | $946 | 0.9% | $21.90 | — | COM | 16208T102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 27,050 | $935 | 0.9% | $20.24 | 0.0% | COM NEW | 19239V302 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 45,570 | $899 | 0.9% | $20.17 | — | COM | 86101X104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE C | 60,600 | $869 | 0.8% | $7.36 | +0.8% | COM | 41068X100 |
| JPM | JP MORGAN CHASE & CO | 13,900 | $801 | 0.8% | $41.19 | 0.0% | COM | 46625H100 |
| CDW | CDW CORPORATION | 23,450 | $748 | 0.7% | $21.69 | +18.9% | COM | 12514G108 |
| — | ANNALY CAPITAL MANAGEMENT | 465,000 | $476 | 0.5% | $1.03 | — | NOTE 5.000% 5/1 | 035710AB8 |
| NEE | NEXTERA ENERGY INC | 3,950 | $405 | 0.4% | $17.92 | 0.0% | COM | 65339F101 |
| PBA | PEMBINA PIPELINE CORPORATION | 9,400 | $404 | 0.4% | $19.11 | +14.7% | COM | 706327103 |
| — | XEROX CORP COM | 32,300 | $402 | 0.4% | $11.30 | — | COM | 984121103 |
| — | BAKER HUGHES INC COM | 5,300 | $395 | 0.4% | $65.09 | — | COM | 057224107 |
| AEE | AMEREN CORPORATION | 9,500 | $388 | 0.4% | $26.55 | +4.5% | COM | 023608102 |
| — | SPECTRA ENERGY | 9,000 | $382 | 0.4% | $36.89 | — | COM | 847560109 |
| MRK | MERCK & CO INC COM | 6,000 | $347 | 0.3% | $37.96 | 0.0% | COM | 58933Y105 |
| DIS | WALT DISNEY CO | 3,900 | $334 | 0.3% | $69.69 | +5.4% | COM DISNEY | 254687106 |
| — | CHINA MOBILE LTD-SPON ADR | 6,800 | $331 | 0.3% | $48.68 | — | SPONSORED ADR | 16941M109 |
| — | MEADWESTVACO CORP | 7,450 | $330 | 0.3% | $37.58 | — | COM | 583334107 |
| DTE | D T E ENERGY CO HLDG | 4,200 | $327 | 0.3% | $39.45 | +11.2% | COM | 233331107 |
| NICE | NICE SYSTEMS | 7,900 | $322 | 0.3% | $44.68 | — | SPONSORED ADR | 653656108 |
| — | E I DU PONT DE NEMOURS & CO | 4,900 | $321 | 0.3% | $67.14 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP COM | 3,100 | $312 | 0.3% | $58.08 | +6.5% | COM | 30231G102 |
| PEP | PEPSICO INC | 3,400 | $304 | 0.3% | $56.86 | +7.1% | COM | 713448108 |
| — | UNILEVER N.V. | 6,900 | $302 | 0.3% | $41.16 | — | N Y SHS NEW | 904784709 |
| — | ITC HOLDINGS CORP | 8,100 | $295 | 0.3% | $37.41 | — | COM | 465685105 |
| MET | METLIFE INC COM | 5,300 | $294 | 0.3% | $31.07 | +2.5% | COM | 59156R108 |
| T | AT&T INC COM | 8,300 | $293 | 0.3% | $11.78 | 0.0% | COM | 00206R102 |
| BK | BANK OF NEW YORK MELLON CORPOR | 7,600 | $285 | 0.3% | $24.75 | +5.3% | COM | 064058100 |
| FLR | FLUOR CORP COM | 3,700 | $285 | 0.3% | $69.11 | -1.8% | COM | 343412102 |
| PFE | PFIZER INC COM | 9,025 | $268 | 0.3% | $18.16 | -3.4% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 3,400 | $267 | 0.3% | $56.51 | +3.1% | COM | 742718109 |
| PNR | PENTAIR PLC | 3,650 | $263 | 0.2% | $41.76 | 0.0% | SHS | G7S00T104 |
| LVMUY | LVMH MOET HENNESSY-LOUIS VUITT | 6,800 | $262 | 0.2% | $38.53 | — | COM | 502441306 |
| MSFT | MICROSOFT CORP COM | 6,100 | $254 | 0.2% | $31.26 | +8.6% | COM | 594918104 |
| — | DIEBOLD INC COM | 6,000 | $241 | 0.2% | $39.83 | — | COM | 253651103 |
| NUE | NUCOR CORPORATION | 4,800 | $236 | 0.2% | $37.50 | +3.0% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEWCOM | 3,133 | $232 | 0.2% | $42.66 | +4.3% | COM NEW | 26441C204 |
| GATX | GATX CORP COM | 3,400 | $228 | 0.2% | $45.51 | +9.3% | COM | 361448103 |
| MDLZ | MONDELEZ INTERNATIONAL, INC | 5,700 | $214 | 0.2% | $26.35 | +7.4% | CL A | 609207105 |
| XYL | XYLEM INC | 5,450 | $213 | 0.2% | $32.24 | 0.0% | COM | 98419M100 |
| — | POWERSECURE INTERNATIONAL, INC | 16,000 | $156 | 0.1% | $23.44 | — | COM | 73936N105 |