Q4 2015 Holdings
Filed 2016-02-11 | 346 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stone Energy Corp. | COM | 861642106 | $3.1K | 721,447 | 0.0% |
| Ishares TR NA NAT RES(IGE) | COM | 464287374 | $3.2K | 112,000 | 0.0% |
| Advance Auto Parts Inc.(AAP) | COM | 00751Y106 | $3.2K | 21,000 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $3.2K | 98,610 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $3.3K | 57,500 | 0.0% |
| Energy Transfer Partners L.P. | COM | 29273R109 | $3.3K | 99,100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.5K | 65,900 | 0.0% |
| E*trade Financial Corp.(ETRA) | COM | 269246401 | $3.5K | 118,110 | 0.0% |
| Dow Chemical Co. | COM | 260543103 | $3.5K | 68,745 | 0.0% |
| Southwest Gas Corp.(SWX) | COM | 844895102 | $3.5K | 64,200 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $3.6K | 316,855 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $3.6K | 507,600 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $3.6K | 57,766 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.7K | 65,344 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $3.7K | 112,550 | 0.0% |
| Synaptics Inc.(SYNA) | COM | 87157D109 | $3.7K | 46,400 | 0.0% |
| Managed High Yield Plus FD Inc | COM | 561911108 | $3.9K | 2,234,640 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $4.0K | 93,800 | 0.0% |
| DST Systems Inc. | COM | 233326107 | $4.1K | 35,900 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $4.1K | 173,300 | 0.0% |
| Fort Dearborn Income Secs Inc | COM | 347200107 | $4.1K | 285,773 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $4.3K | 114,200 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $4.4K | 126,000 | 0.0% |
| AES Corp.(AES) | COM | 00130H105 | $4.5K | 467,600 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $4.6K | 29,600 | 0.0% |
| BioTelemetry, Inc.(BEATEUR) | COM | 090672106 | $4.6K | 394,034 | 0.0% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $4.6K | 126,000 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.7K | 31,300 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $4.7K | 68,000 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $4.7K | 122,200 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $4.7K | 110,800 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $4.8K | 32,460 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $4.9K | 96,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.9K | 30,000 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $5.2K | 182,000 | 0.0% |
| Cigna Corp. | COM | 125509109 | $5.2K | 35,300 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $5.2K | 35,800 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $5.2K | 93,171 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $5.2K | 228,400 | 0.0% |
| Jarden Corp. | COM | 471109108 | $5.3K | 92,197 | 0.0% |
| Tyson Foods Inc.(TSN) | COM | 902494103 | $5.4K | 100,800 | 0.0% |
| Jones Lang LaSalle Inc.(JLL) | COM | 48020Q107 | $5.4K | 33,929 | 0.0% |
| Rogers Corp.(ROG) | COM | 775133101 | $5.6K | 109,450 | 0.0% |
| Strategic Global Income FD COM | COM | 862719101 | $5.7K | 645,713 | 0.0% |
| Global High Income Fund Inc Co | COM | 37933G108 | $5.7K | 672,252 | 0.0% |
| AmerisourceBergen Corp. (Holdi(COR) | COM | 03073E105 | $5.7K | 55,160 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $5.7K | 324,800 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $5.8K | 172,300 | 0.0% |
| CNO Financial Group, Inc.(CNO) | COM | 12621E103 | $5.8K | 302,610 | 0.0% |
| AT&T Corp.(T) | COM | 00206R102 | $5.8K | 168,600 | 0.0% |