| 1 |
ASPEN AEROGELS INC COM |
2,921,621 |
21,269 |
9.93% |
|
|
| 2 |
ENSCO PLC |
1,190,000 |
25,073 |
11.71% |
|
|
| 3 |
BANK AMER CORP |
1,095,639 |
16,862 |
7.88% |
|
|
| 4 |
ISTAR INC COM |
1,026,103 |
13,339 |
6.23% |
|
|
| 5 |
OHA INVT CORP |
811,119 |
4,275 |
2.00% |
|
|
| 6 |
Capital Bank Financial Corp Cl |
750,000 |
20,708 |
9.67% |
|
|
| 7 |
XL Group plc |
514,990 |
18,952 |
8.85% |
|
|
| 8 |
DHT HOLDINGS INC |
406,618 |
2,838 |
1.33% |
|
|
| 9 |
ROYAL DUTCH SHELL PLC |
280,984 |
16,761 |
7.83% |
|
|
| 10 |
STATOIL ASA |
271,000 |
4,767 |
2.23% |
|
|
| 11 |
KKR & CO LP COMMON UNITS |
214,098 |
4,884 |
2.28% |
|
|
| 12 |
HARTFORD FINL SVCS GROUP INC |
205,800 |
8,607 |
4.02% |
|
|
| 13 |
Ellington Financial LLC |
183,210 |
3,648 |
1.70% |
|
|
| 14 |
CHEVRON CORP NEW |
170,319 |
17,880 |
8.35% |
|
|
| 15 |
CISCO SYS INC |
168,100 |
4,627 |
2.16% |
|
|
| 16 |
Hewlett Packard Co |
150,000 |
4,674 |
2.18% |
|
|
| 17 |
LIFEPOINT HEALTH INC |
127,201 |
9,343 |
4.36% |
|
|
| 18 |
BP PLC |
116,000 |
4,537 |
2.12% |
|
|
| 19 |
GENERAL MTRS CO |
90,577 |
1,780 |
0.83% |
|
|
| 20 |
GENERAL MTRS CO |
90,577 |
2,514 |
1.17% |
|
|
| 21 |
GENERAL ELECTRIC CO |
54,400 |
1,350 |
0.63% |
|
|
| 22 |
GENERAL MTRS CO |
34,936 |
1,310 |
0.61% |
|
|
| 23 |
TEEKAY CORPORATION |
27,200 |
1,267 |
0.59% |
|
|
| 24 |
ISHARES TR |
10,839 |
435 |
0.20% |
|
|
| 25 |
ISHARES TR |
9,218 |
592 |
0.28% |
|
|
| 26 |
WCI COMMUNITIES ORD |
9,175 |
220 |
0.10% |
|
|
| 27 |
SPDR S&P 500 ETF TR |
3,837 |
792 |
0.37% |
|
|
| 28 |
ISHARES TR |
3,126 |
389 |
0.18% |
|
|
| 29 |
SPDR S&P MIDCAP 400 ETF TR |
1,472 |
408 |
0.19% |
|
|
