Q2 2015 Holdings
Filed 2015-08-13 | 758 holdings | $518.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Richmont Mines Inc | COM | 76547T106 | $6.5K | 2,040,000 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $6.6K | 159,914 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $6.8K | 557,800 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $6.8K | 273,822 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.9K | 150,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $7.1K | 1,356,407 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $7.1K | 175,230 | 0.0% |
| Omnicare Inc | COM | 681904108 | $7.2K | 76,350 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $7.2K | 195,821 | 0.0% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $7.3K | 313,153 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $7.5K | 222,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 159,002 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.8K | 87,461 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $7.9K | 107,400 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $7.9K | 83,500 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0K | 50,100 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1K | 155,200 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.3K | 242,700 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $8.5K | 783,226 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $8.5K | 408,700 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $8.5K | 408,480 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.6K | 241,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.8K | 47,700 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.8K | 68,900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.8K | 131,062 | 0.0% |
| Catamaran Corp | COM | 148887102 | $8.9K | 145,944 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8.9K | 103,000 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $8.9K | 914,730 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $9.2K | 455,000 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $9.2K | 758,500 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.2K | 941,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $9.3K | 278,300 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.3K | 73,097 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.5K | 248,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $9.5K | 59,925 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.5K | 119,093 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.6K | 93,160 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $9.7K | 1,211,601 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $9.7K | 747,933 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $9.8K | 496,086 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.1K | 113,212 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.2K | 84,200 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.2K | 539,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.6K | 38,600 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10.7K | 540,187 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.7K | 256,000 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $11.2K | 600,000 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $11.5K | 1,307,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $11.5K | 177,890 | 0.0% |
| Jarden Corp | COM | 471109108 | $11.8K | 228,382 | 0.0% |