Q3 2015 Holdings
Filed 2015-11-05 | 338 holdings | $59.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corporation(HUN) | COM | 447011107 | $2.9K | 299,500 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $2.9K | 586,947 | 0.0% |
| LMP Real Estate Income FD Inc | COM | 50208C108 | $3.0K | 244,748 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $3.1K | 201,134 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $3.1K | 118,110 | 0.0% |
| Jarden Corp. | COM | 471109108 | $3.2K | 65,197 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $3.2K | 84,700 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $3.3K | 260,300 | 0.0% |
| Montgomery ST Income SEC Inc | COM | 614115103 | $3.3K | 190,447 | 0.0% |
| Fort Dearborn Income Secs Inc | COM | 347200107 | $3.3K | 237,068 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $3.5K | 155,794 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $3.5K | 121,300 | 0.0% |
| Western Asset Clym Infl SEC in(XWIAX) | COM | 95766Q106 | $3.5K | 335,931 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COM | 09255K108 | $3.6K | 260,748 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $3.6K | 26,800 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.7K | 65,344 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $3.7K | 112,550 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.0K | 68,000 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $4.1K | 332,423 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM | 930059100 | $4.1K | 117,900 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 30,000 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $4.2K | 35,160 | 0.0% |
| Community Health Systems Inc.(CYH) | COM | 203668108 | $4.3K | 99,500 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $4.3K | 57,500 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $4.3K | 41,000 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $4.3K | 114,200 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $4.4K | 22,912 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $4.5K | 74,400 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $4.5K | 35,800 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.5K | 31,300 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $4.6K | 48,200 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $4.6K | 55,600 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $4.6K | 96,800 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $4.6K | 25,370 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $4.6K | 471,900 | 0.0% |
| ITC Holdings Corp. | COM | 465685105 | $4.8K | 143,164 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.8K | 36,400 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $5.0K | 229,000 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $5.2K | 20,200 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $5.6K | 65,300 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.7K | 55,380 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.8K | 112,600 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $5.9K | 144,600 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $5.9K | 66,700 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $6.1K | 144,300 | 0.0% |
| Sun Life Financial Inc.(SLF) | COM | 866796105 | $6.1K | 190,200 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $6.2K | 150,570 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | PFD | 294628409 | $6.3K | 246,777 | 0.0% |
| Alliance Resource Partners L.p(ARLP) | COM | 01877R108 | $6.3K | 284,200 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $6.5K | 172,300 | 0.0% |