Q4 2015 Holdings
Filed 2016-02-11 | 879 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 101,293 | 19.2% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $4.9M | 1,962,256 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $4.6M | 57,080 | 13.7% |
| CDW Corp(DAR) | COM | 237266101 | $4.4M | 416,606 | 12.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.0M | 45,700 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 121,158 | 11.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 193,552 | 10.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $524.0K | 396,803 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.0K | 459 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.0K | 1,191 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.9K | 1,443,942 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.0K | 3,353 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.9K | 2,512,263 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $28.5K | 844,747 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $27.8K | 409,568 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $19.7K | 854,750 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $17.7K | 2,049,992 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 285 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $16.7K | 722,846 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $16.6K | 962,340 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $16.6K | 1,334,522 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16.0K | 243,035 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 143,412 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14.4K | 478,764 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $13.9K | 1,020,369 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $13.8K | 182,949 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.6K | 662,510 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13.2K | 472,809 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $13.1K | 1,841,542 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $13.0K | 507,233 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.0K | 1,385,399 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $12.8K | 269,096 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $12.2K | 246,358 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.2K | 256,328 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.9K | 52,799 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $11.8K | 991,168 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.2K | 303,543 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $11.0K | 748,401 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.8K | 885,739 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $10.3K | 621,991 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $10.2K | 111,432 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.0K | 423,082 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.8K | 245,201 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.5K | 972,052 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $9.3K | 184,427 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 176,410 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.1K | 220,236 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0K | 155,652 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9.0K | 1,921,111 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.8K | 533,329 | 0.0% |