Q4 2014 Holdings
Filed 2015-02-12 | 546 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $10.4M | 2,026,074 | 17.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 153,638 | 12.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 104,561 | 11.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 276,339 | 11.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 82,507 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 97,046 | 11.1% |
| CDW Corp(DAR) | COM | 237266101 | $6.2M | 342,766 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $5.9M | 57,181 | 10.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $191.0K | 44,490 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $94.0K | 3,852 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.0K | 4,475 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.9K | 801,029 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $25.5K | 1,255,460 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $23.0K | 400 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $21.5K | 330,501 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0K | 759 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $19.0K | 787 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $18.9K | 368,123 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $18.7K | 875,938 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $18.2K | 259,191 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.5K | 414,219 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.4K | 479,336 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $16.8K | 2,042,820 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $16.8K | 2,175,406 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $16.6K | 5,206,449 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $16.5K | 413,773 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $15.8K | 989,902 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $15.7K | 935,704 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $15.7K | 327,359 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $15.5K | 1,264,791 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.4K | 661,492 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15.3K | 937,557 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $14.9K | 2,230,846 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $14.8K | 531,209 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.6K | 255,741 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $14.4K | 8,234,929 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.3K | 158,472 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.9K | 310,188 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $13.8K | 3,754,248 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $13.7K | 165,374 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $13.6K | 2,706,899 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $13.3K | 57,976 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $13.2K | 1,446,219 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $13.0K | 736,674 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $12.8K | 249,357 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.6K | 321,601 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $12.3K | 172,196 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $12.1K | 389,061 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 149,864 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $11.6K | 292,594 | 0.0% |