Q1 2016 Holdings
Filed 2016-05-12 | 688 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $13.4K | 211,593 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $13.4K | 111,241 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $13.5K | 143,267 | 0.0% |
| Tekla Healthcare Opportunit(THQ) | SHS | 879105104 | $13.6K | 506,214 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $13.9K | 287,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.0K | 91,536 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $14.1K | 150,000 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $14.1K | 1,684,107 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.4K | 278,600 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $15.0K | 1,024,633 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $15.3K | 206,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $15.3K | 283,900 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $15.4K | 779,933 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $15.5K | 203,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.9K | 362,012 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $16.2K | 35,300 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $16.6K | 1,035,000 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $16.9K | 186,820 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $17.0K | 149,685 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.2K | 149,000 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $17.2K | 500,593 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.3K | 79,185 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $17.8K | 32,300 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $17.9K | 1,425,486 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $18.3K | 199,275 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4K | 276,614 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $18.6K | 334,840 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $19.0K | 458,300 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 81,482 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.4K | 120,492 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.5K | 91,400 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $19.5K | 2,040,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $20.4K | 425,000 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $20.6K | 1,157,837 | 0.1% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $20.9K | 74,466 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $20.9K | 323,200 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $21.1K | 790,991 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $21.3K | 106,755 | 0.1% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $21.6K | 466,772 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.7K | 216,100 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $22.0K | 409,078 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.2K | 137,160 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $22.3K | 267,211 | 0.1% |
| Cigna Corporation | COM | 125509109 | $22.4K | 98,879 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.5K | 248,834 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $22.6K | 477,933 | 0.1% |
| SPX Corp | COM | 784635104 | $22.8K | 920,829 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $23.2K | 547,300 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $23.3K | 149,500 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $23.4K | 1,416,213 | 0.1% |