The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMEREN CORPORATION | COM | 023608102 | 388 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT | NOTE 5.000% 5/1 | 035710AB8 | 476 | 465,000 | PRN | SOLE | 465,000 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 293 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 395 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,330 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPOR | COM | 064058100 | 285 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM UNIT LTD | 09253U108 | 2,277 | 68,084 | SH | SOLE | 68,084 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 4,417 | 77,240 | SH | SOLE | 77,240 | 0 | 0 | ||
CDW CORPORATION | COM | 12514G108 | 748 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
CHATHAM LODGING TRUST | COM | 16208T102 | 946 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | SH BEN INT | 165240102 | 2,262 | 74,825 | SH | SOLE | 74,825 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941M109 | 331 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COM NEW | 19239V302 | 935 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | ||
COMCAST CORPORATION | CL A | 20030N101 | 1,768 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
D T E ENERGY CO HLDG | COM | 233331107 | 327 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,870 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,271 | 59,360 | SH | SOLE | 59,360 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 241 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 1,800 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | ||
DUKE ENERGY CORP NEWCOM | COM NEW | 26441C204 | 232 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
E I DU PONT DE NEMOURS & CO | COM | 263534109 | 321 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING COMPAN | COM | 30219G108 | 1,565 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 312 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,481 | 22,995 | SH | SOLE | 22,995 | 0 | 0 | ||
FELCOR LODGING TR | COM | 31430F101 | 2,163 | 205,800 | SH | SOLE | 205,800 | 0 | 0 | ||
FELCOR LODGING TR PREF. A | PFD CV A $1.95 | 31430F200 | 1,259 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL C | COM | 319829107 | 1,692 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
FLUOR CORP COM | COM | 343412102 | 285 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GATX CORP COM | COM | 361448103 | 228 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,037 | 77,518 | SH | SOLE | 77,518 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 4,037 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
GOOGLE INC CLASS A | CL A | 38259P508 | 3,145 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE C | COM | 41068X100 | 869 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
HAVERTY FURNITURE COMPANIES IN | COM | 419596101 | 2,252 | 89,610 | SH | SOLE | 89,610 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 3,822 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
ITC HOLDINGS CORP | COM | 465685105 | 295 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 801 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 2,197 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
LVMH MOET HENNESSY-LOUIS VUITT | COM | 502441306 | 262 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
MASCO CORP COM | COM | 574599106 | 1,028 | 46,300 | SH | SOLE | 46,300 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,854 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | ||
MEADWESTVACO CORP | COM | 583334107 | 330 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 347 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 294 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LIMITED | SHS | G60754101 | 2,038 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,176 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 254 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC | CL A | 609207105 | 214 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 2,343 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
NAVIOS MARITIME ACQUISITION CO | SHS | Y62159101 | 950 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 405 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NICE SYSTEMS | SPONSORED ADR | 653656108 | 322 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NPS PHARMACEUTICALS, INC | COM | 62936P103 | 1,995 | 60,350 | SH | SOLE | 60,350 | 0 | 0 | ||
NUCOR CORPORATION | COM | 670346105 | 236 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
NUTRISYSTEM INC | COM | 67069D108 | 2,210 | 129,175 | SH | SOLE | 129,175 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 3,774 | 57,025 | SH | SOLE | 57,025 | 0 | 0 | ||
PEMBINA PIPELINE CORPORATION | COM | 706327103 | 404 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 263 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 304 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 268 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 3,304 | 229,600 | SH | SOLE | 229,600 | 0 | 0 | ||
POWERSECURE INTERNATIONAL, INC | COM | 73936N105 | 156 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 267 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 1,314 | 291,300 | SH | SOLE | 291,300 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | NOTE 5.500% 8/1 | 74348TAD4 | 1,037 | 970,000 | PRN | SOLE | 970,000 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,598 | 80,080 | SH | SOLE | 80,080 | 0 | 0 | ||
SPANSION INC | COM CL A NEW | 84649R200 | 1,834 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
SPECTRA ENERGY | COM | 847560109 | 382 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,412 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
STOCK BUILDING SUPPLY HOLDINGS | COM | 86101X104 | 899 | 45,570 | SH | SOLE | 45,570 | 0 | 0 | ||
SYNERGY RESOURCES CORPORATION | COM | 87164P103 | 2,574 | 194,250 | SH | SOLE | 194,250 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH BDC | COM | 89677Y100 | 3,876 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,776 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
UNILEVER N.V. | N Y SHS NEW | 904784709 | 302 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
VIRTUSA CORPORATION | COM | 92827P102 | 1,371 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 334 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 402 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 213 | 5,450 | SH | SOLE | 5,450 | 0 | 0 |