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 |
|---|---|---|---|---|---|
| Guess Inc(GU9) | COM | 401617105 | $5.0K | 266,723 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 42,834 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.1K | 246,600 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $5.2K | 301,267 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $5.2K | 158,709 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $5.3K | 192,323 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $5.3K | 202,799 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 174,738 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $5.4K | 352,628 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5.4K | 2,871,658 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.4K | 104,559 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $5.4K | 100,994 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $5.5K | 344,547 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $5.5K | 96,476 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 88,653 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $5.6K | 329,140 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $5.6K | 464,647 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 101,407 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 104,361 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.7K | 57,632 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $5.7K | 171,077 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 109,812 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $5.7K | 140,046 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 150,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 146,151 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.8K | 72,588 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $5.8K | 171,619 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $5.8K | 273,037 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.8K | 274,103 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $5.8K | 61,949 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 71,814 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $5.9K | 116,833 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $5.9K | 186,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 7,770 | 0.0% |
| Staples Inc | COM | 855030102 | $6.2K | 565,073 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $6.2K | 158,957 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $6.4K | 1,028,270 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $6.4K | 1,346,073 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $6.4K | 1,114,069 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $6.4K | 513,803 | 0.0% |
| Yahoo Inc | COM | 984332106 | $6.4K | 174,943 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.5K | 192,144 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $6.6K | 1,195,980 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 373,101 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.7K | 396,485 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.7K | 106,109 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $6.8K | 226,667 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 174,754 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $6.8K | 702,207 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $6.9K | 491,542 | 0.0% |