Q4 2015 Holdings
Filed 2016-02-11 | 346 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magna International Inc.(MGA) | COM | 559222401 | $1.6K | 40,300 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.6K | 29,500 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $1.6K | 23,900 | 0.0% |
| Foot Locker Inc.(WOO) | COM | 344849104 | $1.7K | 25,400 | 0.0% |
| Valspar Corp. | COM | 920355104 | $1.7K | 20,000 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COM | G66721104 | $1.7K | 29,000 | 0.0% |
| Delaware Invts DIV & Income FD | COM | 245915103 | $1.7K | 195,242 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $1.7K | 29,200 | 0.0% |
| Advent Claymore ENH GRW & Inc | COM | 00765E104 | $1.7K | 210,125 | 0.0% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $1.8K | 14,200 | 0.0% |
| Headwaters Inc. | COM | 42210P102 | $1.8K | 105,000 | 0.0% |
| Advanced Energy Industries, In(AEIS) | COM | 007973100 | $1.8K | 62,797 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | COM | 035710409 | $1.8K | 195,800 | 0.0% |
| Black Hills Corp.(BKH) | COM | 092113109 | $1.9K | 40,100 | 0.0% |
| Deutsche Global High Income FD | COM | 25158V108 | $1.9K | 247,813 | 0.0% |
| Mylan Inc. | COM | 628530107 | $1.9K | 35,000 | 0.0% |
| PolyOne Corporation | COM | 73179P106 | $1.9K | 60,000 | 0.0% |
| Triangle Capital Corporation | COM | 895848109 | $1.9K | 100,889 | 0.0% |
| Main Street Capital Corporatio(MAIN) | COM | 56035L104 | $2.0K | 69,300 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $2.0K | 31,300 | 0.0% |
| j2 Global Communications Inc. | COM | 46626E205 | $2.1K | 24,914 | 0.0% |
| Nuveen Mortgage Opportunity(JLS) | COM | 670735109 | $2.1K | 90,876 | 0.0% |
| DTE Energy Co.(DTE) | COM | 233331107 | $2.1K | 25,800 | 0.0% |
| Graphic Packaging Holding Comp(GPK) | COM | 388689101 | $2.1K | 165,000 | 0.0% |
| Deutsche High Income Opport FD | COM | 25158Y102 | $2.2K | 169,322 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $2.2K | 82,100 | 0.0% |
| Skechers USA Inc. (Cl A)(SKAA) | COM | 830566105 | $2.3K | 74,800 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $2.4K | 22,486 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $2.4K | 22,000 | 0.0% |
| United Continental Holdings(UAL) | COM | 910047109 | $2.4K | 42,000 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $2.5K | 133,000 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $2.5K | 52,500 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.5K | 35,000 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $2.5K | 265,634 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $2.5K | 43,000 | 0.0% |
| Horace Mann Educators Corp.(HMN) | COM | 440327104 | $2.5K | 76,624 | 0.0% |
| EnCana Corp. | COM | 292505104 | $2.5K | 499,700 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $2.6K | 99,367 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $2.6K | 60,000 | 0.0% |
| Diversified Real Asset Inc FD | COM | 25533B108 | $2.6K | 167,098 | 0.0% |
| Denbury Resources Inc.(DNREUR) | COM | 247916208 | $2.6K | 1,302,200 | 0.0% |
| Western Asset Clym Infl SEC in(XWIAX) | COM | 95766Q106 | $2.7K | 251,693 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $2.7K | 32,000 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $2.7K | 1,089,000 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $2.9K | 20,500 | 0.0% |
| First Trust Mortgage Incm FD C(FMY) | COM | 33734E103 | $2.9K | 202,361 | 0.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $3.0K | 3,800 | 0.0% |
| Zweig Total Return FD Inc COM | COM | 989837208 | $3.0K | 246,028 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $3.0K | 50,000 | 0.0% |
| LMP Real Estate Income FD Inc | COM | 50208C108 | $3.0K | 233,763 | 0.0% |