Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 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 | $11.1M | 1,973,461 | 24.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.2M | 256,291 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 76,064 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPON ADS | 01609W102 | $4.8M | 61,220 | 10.5% |
| CDW Corp(DAR) | COM | 237266101 | $3.7M | 282,781 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 97,830 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 140,908 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 17,456 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 29,521 | 5.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $1.7M | 380,215 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $73.0K | 92 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.0K | 2,102 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.0K | 539 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.0K | 1,646 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0K | 2,441 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0K | 261 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $31.6K | 2,453,168 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $31.0K | 378 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.0K | 420 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.5K | 995,748 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $22.3K | 1,346,009 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $22.3K | 688,246 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $21.3K | 308,960 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $20.9K | 2,080,683 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16.9K | 249,361 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM UNIT REP LTD | 55336V100 | $15.7K | 528,908 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $14.4K | 685,111 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $14.1K | 1,159,734 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $13.6K | 994,798 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.5K | 453,092 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $13.2K | 925,591 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $13.2K | 646,685 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $13.0K | 1,592,498 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $12.8K | 677,764 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $12.7K | 933,194 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $12.6K | 1,230,930 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $12.6K | 673,688 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.2K | 1,877,684 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $12.2K | 535,008 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $12.1K | 752,584 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $12.0K | 736,787 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $12.0K | 382,156 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $12.0K | 350,806 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.5K | 460,482 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $11.4K | 263,582 | 0.0% |
| Frontier Communications Corp | PFD CONV SER-A | 35906A207 | $11.2K | 107,044 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $11.2K | 1,025,747 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $10.2K | 252,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $10.1K | 135,245 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.0K | 547,758 | 0.0% |