| 1 |
JGWPT HLDGS INC |
3,251 |
37 |
0.01% |
|
|
| 2 |
APPLE INC |
357 |
33 |
0.01% |
|
|
| 3 |
ASPEN AEROGELS INC COM |
2,877,747 |
31,799 |
10.56% |
|
|
| 4 |
BANK AMER CORP |
1,095,639 |
16,840 |
5.59% |
|
|
| 5 |
BP PLC |
726,670 |
38,332 |
12.74% |
|
|
| 6 |
CARMAX INC |
535 |
28 |
0.01% |
|
|
| 7 |
CISCO SYS INC |
168,100 |
4,177 |
1.39% |
|
|
| 8 |
Capital Bank Financial Corp Cl |
750,000 |
17,708 |
5.88% |
|
|
| 9 |
DHT HOLDINGS INC |
406,618 |
2,928 |
0.97% |
|
|
| 10 |
ENSCO PLC |
1,190,000 |
66,128 |
21.97% |
|
|
| 11 |
Ellington Financial LLC |
183,210 |
4,397 |
1.46% |
|
|
| 12 |
GENERAL ELECTRIC CO |
54,400 |
1,430 |
0.48% |
|
|
| 13 |
GENERAL MTRS CO |
32,243 |
1,170 |
0.39% |
|
|
| 14 |
GENERAL MTRS CO |
88,129 |
2,345 |
0.78% |
|
|
| 15 |
GENERAL MTRS CO |
88,129 |
1,636 |
0.54% |
|
|
| 16 |
HARRIS CORP |
140 |
11 |
0.00% |
|
|
| 17 |
HARTFORD FINL SVCS GROUP INC |
205,800 |
7,370 |
2.45% |
|
|
| 18 |
HERSHEY CO |
168 |
16 |
0.01% |
|
|
| 19 |
Hewlett Packard Co |
150,000 |
5,052 |
1.68% |
|
|
| 20 |
ISHARES TR |
2,830 |
336 |
0.11% |
|
|
| 21 |
ISHARES TR |
9,970 |
431 |
0.14% |
|
|
| 22 |
ISHARES TR |
8,660 |
592 |
0.20% |
|
|
| 23 |
ISTAR INC COM |
1,026,103 |
15,371 |
5.11% |
|
|
| 24 |
KKR & CO LP COMMON UNITS |
214,098 |
5,209 |
1.73% |
|
|
| 25 |
LIFEPOINT HEALTH INC |
127,201 |
7,899 |
2.62% |
|
|
| 26 |
NGP CAPITAL RESOUR |
853,089 |
5,315 |
1.77% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
4,115 |
805 |
0.27% |
|
|
| 28 |
SPDR S&P MIDCAP 400 ETF TR |
1,340 |
349 |
0.12% |
|
|
| 29 |
STATOIL ASA |
1,096,000 |
33,790 |
11.23% |
|
|
| 30 |
TEEKAY CORPORATION |
201,800 |
12,562 |
4.17% |
|
|
| 31 |
VANGUARD INDEX FDS |
380 |
28 |
0.01% |
|
|
| 32 |
XL Group plc |
514,990 |
16,856 |
5.60% |
|
|
| 33 |
YUM BRANDS INC |
103 |
8 |
0.00% |
|
|
