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 |
|---|---|---|---|---|---|
| Northwest NAT Gas Co | COM | 667655104 | $6.8K | 134,426 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $6.9K | 253,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.9K | 78,532 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $6.9K | 793,691 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.1K | 619,296 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $7.2K | 255,404 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $7.2K | 518,765 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $7.3K | 297,457 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.4K | 553,809 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $7.5K | 724,230 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $7.5K | 605,448 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $7.5K | 452,768 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.6K | 137,659 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.6K | 290,015 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $7.7K | 137,891 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $7.9K | 2,218,505 | 0.0% |
| Netease COM Inc(NTES) | SPONSORED ADR | 64110W102 | $7.9K | 43,438 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $7.9K | 227,227 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $8.0K | 229,041 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $8.0K | 174,263 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.1K | 216,374 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $8.1K | 16,123,903 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $8.2K | 208,416 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $8.2K | 390,532 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $8.3K | 380,021 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $8.4K | 313,795 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.5K | 255,647 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $8.5K | 1,225,142 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $8.6K | 323,109 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.8K | 533,329 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $9.0K | 1,921,111 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $9.0K | 155,652 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $9.1K | 220,236 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.1K | 176,410 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $9.3K | 184,427 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.5K | 972,052 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $9.8K | 245,201 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $10.0K | 423,082 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $10.2K | 111,432 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $10.3K | 621,991 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $10.8K | 885,739 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $11.0K | 748,401 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $11.2K | 303,543 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $11.8K | 991,168 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $11.9K | 52,799 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12.2K | 256,328 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $12.2K | 246,358 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $12.8K | 269,096 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $13.0K | 1,385,399 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $13.0K | 507,233 | 0.0% |