Q1 2015 Holdings
Filed 2015-05-18 | 542 holdings | $52.0M | 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 | $9.4M | 1,999,430 | 18.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 268,658 | 14.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 104,008 | 14.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 339,599 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 83,524 | 13.3% |
| CDW Corp(DAR) | COM | 237266101 | $5.9M | 417,658 | 11.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 91,206 | 10.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $229.0K | 44,841 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $46.0K | 3,321 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $43.0K | 521 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $40.0K | 4,475 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.9K | 757,589 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $24.2K | 477,897 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $23.6K | 1,239,620 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $22.0K | 368 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $21.8K | 87,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.6K | 250,051 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $20.2K | 363,039 | 0.0% |
| National BK Greece S A | SPN ADR REP 1 SH | 633643705 | $20.2K | 15,782,014 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $19.0K | 990,282 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $17.4K | 353,927 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 290 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $16.7K | 974,777 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $16.5K | 987,155 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $16.4K | 1,841,133 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.3K | 671,333 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $16.2K | 2,093,445 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.2K | 384,247 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $16.1K | 1,371,087 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $16.0K | 5,104,769 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.8K | 326,647 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $15.8K | 656,763 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $15.8K | 2,239,893 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.7K | 192,086 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.5K | 297,761 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $14.4K | 250,914 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $14.2K | 394,505 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.2K | 138,525 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $14.0K | 1,889,324 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $13.9K | 1,964,698 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $13.1K | 173,113 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $12.6K | 190,209 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $12.3K | 340,698 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12.1K | 8,092,817 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.1K | 156,352 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $12.0K | 739,595 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.0K | 4,009,993 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $10.9K | 330,754 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $10.8K | 3,398,471 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $10.7K | 322,736 | 0.0% |