CIK: 0001606134 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $101,369 (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 59,910 | $4,480 | 4.4% | $44.48 | +40.9% | COM | 25278X109 |
| CLDT | CHATHAM LODGING TRUST | 190,550 | $4,398 | 4.3% | $22.81 | — | COM | 16208T102 |
| — | BONANZA CREEK ENERGY INC | 76,390 | $4,347 | 4.3% | $45.05 | — | COM | 097793103 |
| IVZ | INVESCO LTD | 99,875 | $3,943 | 3.9% | $20.99 | +14.4% | SHS | G491BT108 |
| NXPI | NXP SEMICONDUCTORS NV | 57,125 | $3,909 | 3.9% | $46.77 | +26.4% | COM | N6596X109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC | 263,400 | $3,848 | 3.8% | $15.46 | -0.4% | COM | 89677Y100 |
| FDX | FEDEX CORP | 23,545 | $3,801 | 3.7% | $117.10 | +10.2% | COM | 31428X106 |
| — | MEDTRONIC INC | 59,760 | $3,702 | 3.7% | $61.95 | — | COM | 585055106 |
| MA | MASTERCARD INCORPORATED | 48,610 | $3,593 | 3.5% | $72.39 | -1.8% | CL A | 57636Q104 |
| — | GOOGLE INC CLASS A | 6,093 | $3,585 | 3.5% | $786.34 | — | CL A | 38259P508 |
| — | PHYSICIANS REALTY TRUST | 227,700 | $3,124 | 3.1% | $13.97 | — | COM | 71943U104 |
| GILD | GILEAD SCIENCES | 26,950 | $2,869 | 2.8% | $54.45 | +24.9% | COM | 375558103 |
| — | MILLER ENERY RESOURCES PREF C | 111,660 | $2,836 | 2.8% | $25.40 | — | CPFD | 600527204 |
| — | DOW CHEMICAL CO | 52,095 | $2,732 | 2.7% | $51.79 | — | COM | 260543103 |
| — | MONSANTO CO NEW COM | 24,136 | $2,716 | 2.7% | $122.02 | — | COM | 61166W101 |
| CMCSA | COMCAST CORPORATION | 49,130 | $2,642 | 2.6% | $20.34 | +4.1% | CL A | 20030N101 |
| — | SYNERGY RESOURCES CORPORATION | 205,650 | $2,507 | 2.5% | $10.90 | — | COM | 87164P103 |
| SBUX | STARBUCKS CORP | 31,995 | $2,414 | 2.4% | $29.15 | +5.8% | COM | 855244109 |
| — | NUTRISYSTEM INC | 156,950 | $2,412 | 2.4% | $15.75 | — | COM | 67069D108 |
| — | RSP PERMIAN INC | 90,680 | $2,318 | 2.3% | $30.13 | — | COM | 74978Q105 |
| — | BLACKSTONE GROUP LP | 66,599 | $2,097 | 2.1% | $33.26 | — | COM UNIT LTD | 09253U108 |
| — | PACIFIC PREMIER BANCORP INC | 144,900 | $2,036 | 2.0% | $14.05 | — | COM | 69478X105 |
| — | SPANSION INC | 89,250 | $2,034 | 2.0% | $17.89 | — | COM CL A NEW | 84649R200 |
| BAC | BANK OF AMERICA CORP | 117,000 | $1,995 | 2.0% | $13.25 | -5.2% | COM | 060505104 |
| — | FELCOR LODGING TR | 197,850 | $1,852 | 1.8% | $9.04 | — | COM | 31430F101 |
| DEO | DIAGEO PLC | 13,815 | $1,594 | 1.6% | $124.61 | — | SPON ADR NEW | 25243Q205 |
| FCF | FIRST COMMONWEALTH FINANCIAL C | 188,500 | $1,582 | 1.6% | $5.82 | +4.7% | COM | 319829107 |
| — | VIRTUSA CORPORATION | 44,100 | $1,568 | 1.5% | $35.76 | — | COM | 92827P102 |
| MU | MICRON TECHNOLOGY INC COM | 42,000 | $1,439 | 1.4% | $26.37 | +19.8% | COM | 595112103 |
| — | UBIQUITI NETWORKS INC | 35,180 | $1,320 | 1.3% | $45.43 | — | COM | 90347A100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 17,925 | $1,266 | 1.2% | $75.08 | — | COM | 30219G108 |
| — | FELCOR LODGING TR PREF. A | 48,000 | $1,239 | 1.2% | $26.12 | — | PFD CV A $1.95 | 31430F200 |
| HVT | HAVERTY FURNITURE COMPANIES IN | 56,860 | $1,239 | 1.2% | $28.53 | -17.4% | COM | 419596101 |
| — | PROFIRE ENERGY INC | 293,500 | $1,218 | 1.2% | $4.51 | — | COM | 74316X101 |
| — | PROSPECT CAPITAL CORPORATION | 970,000 | $1,011 | 1.0% | $1.07 | — | NOTE 5.500% 8/1 | 74348TAD4 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 27,500 | $924 | 0.9% | $20.24 | -2.8% | COM NEW | 19239V302 |
| HASI | HANNON ARMSTRONG SUSTAINABLE C | 62,800 | $868 | 0.9% | $7.37 | +4.5% | COM | 41068X100 |
| — | NPS PHARMACEUTICALS, INC | 31,990 | $832 | 0.8% | $29.93 | — | COM | 62936P103 |
| JPM | JP MORGAN CHASE & CO | 13,350 | $804 | 0.8% | $41.19 | +4.7% | COM | 46625H100 |
| — | IAC/INTERACTIVECORP | 11,775 | $776 | 0.8% | $65.90 | — | COM | 44919P508 |
| MAS | MASCO CORP COM | 31,900 | $763 | 0.8% | $16.24 | +2.8% | COM | 574599106 |
| — | STOCK BUILDING SUPPLY HOLDINGS | 36,770 | $578 | 0.6% | $20.17 | — | COM | 86101X104 |
| — | NAVIOS MARITIME ACQUISITION CO | 146,800 | $398 | 0.4% | $3.66 | — | SHS | Y62159101 |
| — | ANNALY CAPITAL MANAGEMENT | 310,000 | $314 | 0.3% | $1.03 | — | NOTE 5.000% 5/1 | 035710AB8 |
| AEE | AMEREN CORPORATION | 7,600 | $291 | 0.3% | $26.55 | +3.6% | COM | 023608102 |
| — | CHINA MOBILE LTD-SPON ADR | 4,800 | $282 | 0.3% | $48.68 | — | SPONSORED ADR | 16941M109 |
| PBA | PEMBINA PIPELINE CORPORATION | 6,600 | $278 | 0.3% | $19.11 | +27.3% | COM | 706327103 |
| — | XEROX CORP COM | 20,500 | $271 | 0.3% | $11.30 | — | COM | 984121103 |
| CDW | CDW CORPORATION | 8,250 | $256 | 0.3% | $21.69 | +28.3% | COM | 12514G108 |
| — | BAKER HUGHES INC COM | 3,900 | $254 | 0.3% | $65.09 | — | COM | 057224107 |
| DTE | D T E ENERGY CO HLDG | 3,300 | $251 | 0.2% | $39.45 | +11.9% | COM | 233331107 |
| DIS | WALT DISNEY CO | 2,800 | $249 | 0.2% | $69.69 | +13.8% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC COM | 4,200 | $249 | 0.2% | $37.96 | +3.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 2,637 | $248 | 0.2% | $17.92 | +0.0% | COM | 65339F101 |
| T | AT&T INC COM | 6,856 | $242 | 0.2% | $11.78 | +1.1% | COM | 00206R102 |
| — | E I DU PONT DE NEMOURS & CO | 3,300 | $237 | 0.2% | $67.14 | — | COM | 263534109 |
| — | ITC HOLDINGS CORP | 6,600 | $235 | 0.2% | $37.41 | — | COM | 465685105 |
| — | GENERAL ELEC CO COM | 9,000 | $231 | 0.2% | $25.90 | — | COM | 369604103 |
| PNR | PENTAIR PLC | 3,500 | $229 | 0.2% | $41.76 | -8.8% | SHS | G7S00T104 |
| — | MEADWESTVACO CORP | 5,500 | $225 | 0.2% | $37.58 | — | COM | 583334107 |
| NICE | NICE SYSTEMS | 5,500 | $224 | 0.2% | $44.68 | — | SPONSORED ADR | 653656108 |
| PEP | PEPSICO INC | 2,366 | $220 | 0.2% | $56.86 | +14.1% | COM | 713448108 |
| MET | METLIFE INC COM | 4,083 | $219 | 0.2% | $31.07 | +7.1% | COM | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORPOR | 5,600 | $217 | 0.2% | $24.75 | +18.9% | COM | 064058100 |
| — | SPECTRA ENERGY | 5,500 | $216 | 0.2% | $36.89 | — | COM | 847560109 |
| XOM | EXXON MOBIL CORP COM | 2,200 | $207 | 0.2% | $58.08 | +5.9% | COM | 30231G102 |
| — | POWERSECURE INTERNATIONAL, INC | 12,000 | $115 | 0.1% | $23.44 | — | COM | 73936N105 |