Q4 2015 Holdings
Filed 2016-02-12 | 738 holdings | $313.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 204,679 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $7.1K | 235,500 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $7.2K | 310,000 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $7.4K | 400,000 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $7.5K | 223,869 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.7K | 113,787 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $8.0K | 92,276 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $8.1K | 239,590 | 0.0% |
| Jarden Corp | COM | 471109108 | $8.2K | 144,782 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $8.3K | 935,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.3K | 66,273 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $8.3K | 300,925 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 40,940 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $8.4K | 1,684,107 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $8.5K | 487,298 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $8.5K | 150,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.5K | 200,000 | 0.0% |
| SPX Corp | COM | 784635104 | $8.6K | 920,829 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $9.3K | 213,616 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $9.4K | 131,890 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $9.5K | 63,600 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $9.5K | 779,933 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $9.8K | 450,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $9.9K | 122,727 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $10.0K | 573,891 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $10.1K | 62,566 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.5K | 10,390,022 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $10.6K | 42,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.6K | 120,742 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $10.7K | 453,447 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $10.9K | 1,407,686 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $11.0K | 230,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $11.2K | 314,163 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $11.2K | 241,411 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $11.3K | 172,000 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.4K | 148,210 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $11.4K | 272,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5K | 115,274 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $11.8K | 3,946,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $12.0K | 229,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.1K | 193,460 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $12.2K | 1,564,300 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $12.2K | 1,997,130 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $12.3K | 95,200 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.5K | 296,498 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $12.6K | 297,500 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $12.7K | 100,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $12.7K | 775,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $12.7K | 700,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $12.9K | 1,148,592 | 0.0% |