Q1 2016 Holdings
Filed 2016-05-05 | 332 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skechers USA Inc. (Cl A)(SKAA) | COM | 830566105 | $7.0K | 231,100 | 0.0% |
| Global High Income Fund Inc Co | COM | 37933G108 | $7.2K | 829,463 | 0.0% |
| Zweig Total Return FD Inc COM | COM | 989837208 | $7.3K | 606,229 | 0.0% |
| Cigna Corp. | COM | 125509109 | $7.3K | 53,300 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $7.4K | 324,800 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $7.6K | 165,800 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $7.6K | 57,900 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $7.7K | 68,500 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $7.7K | 94,040 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8K | 132,500 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $7.9K | 127,900 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $8.0K | 64,300 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1K | 96,200 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $8.1K | 229,600 | 0.0% |
| Strategic Global Income FD COM | COM | 862719101 | $8.2K | 920,537 | 0.0% |
| Allergan Plc | COM | G0177J108 | $8.3K | 30,800 | 0.0% |
| Plains All American Pipeline,(PAA) | COM | 726503105 | $8.4K | 399,700 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.4K | 105,960 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.5K | 132,800 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $8.6K | 273,000 | 0.0% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $8.7K | 11,616 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $8.7K | 160,240 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.7K | 120,100 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $8.8K | 106,800 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $8.9K | 126,500 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $8.9K | 365,000 | 0.0% |
| Oceaneering International Inc.(OII) | COM | 675232102 | $9.0K | 271,300 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $9.1K | 220,700 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $9.1K | 119,600 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $9.1K | 148,344 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $9.2K | 234,100 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $9.2K | 322,060 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $9.3K | 153,400 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $9.4K | 98,300 | 0.0% |
| Whirlpool Corp.(WHR) | COM | 963320106 | $9.5K | 52,460 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.6K | 94,120 | 0.0% |
| XL Capital Ltd. | COM | G98255105 | $9.6K | 262,000 | 0.0% |
| Ashland Inc. | COM | 044209104 | $9.7K | 87,810 | 0.0% |
| Equity Comwlth CUM PFD E 7.25% | PFD | 294628409 | $9.9K | 389,999 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $9.9K | 62,320 | 0.0% |
| CBS Corp (Cl B) | COM | 124857202 | $10.0K | 182,304 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.3K | 91,540 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.3K | 99,400 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $10.4K | 245,976 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $10.8K | 156,800 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $11.0K | 105,700 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $11.2K | 71,100 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | COM | 212015101 | $11.4K | 374,600 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $11.6K | 310,700 | 0.0% |
| PBF Energy, Inc. Class A(PBF) | COM | 69318G106 | $11.8K | 354,600 | 0.0% |