Hurley Capital, LLC

Most recent update: Sept. 30, 2015

CompanyShares/WarrantsValue ($000)
Enbridge Energy Management LLC716,62411,369,845
HealthSouth Corporation372,7188,525,123
QAD Inc.635,4008,162,511
Memorial Production Partners LP1,432,2507,483,821
Aetna Inc.130,0367,352,428
LifePoint Hospitals150,3386,234,732
Royal Caribbean Cruises Ltd.125,0885,625,198
HCA Holdings120,4305,606,198
Seagate Technology.216,6625,487,031
Brocade Communications Systems1,046,4305,373,554
Delta Air Lines Inc. (New)206,6244,585,435
Global Eagle Entertainment Inc651,0564,047,101
Medley Capital Corporation805,1783,506,027
Vanguard Health Systems10,374609,079
Empire State Realty Trust, Inc.68,822607,273
Nuveen Quality Preferred Income Fund 2124,382565,259
Nuveen Dividend Advantage Municipal Fund84,110386,871
Apple Inc.5,948361,154
SunCoke Energy43,424359,041
Brookfield Real Estate Services18,750326,858
PowerShares Global Coal Portfolio20,166251,620
Walt Disney Company (The)1,562187,409
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu5,980170,799
Gilead Sciences1,200141,432
Vanguard Scottsdale Funds Vanguard Russell 2000 Value ETF2,107136,867
Blackrock MuniHoldings Investment Quality Fund9,500134,330
T. Rowe Price Group1,648127,110
iShares Trust iShares MSCI All Country Asia Information Techno2,945123,513
Eaton Vance Municipal Income Term Trust9,250113,868
Google Inc Class A 173113,748
iShares S&P Emerging Markets Infrastructure Index Fund2,874113,580
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund1,035113,012
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund1,50086,175
McCormick & Company1,05086,111
Johnson & Johnson80580,669
Google Inc.12578,201
Procter & Gamble Company (The)92270,717
iShares Trust iShares Barclays GNMA Bond Fund61068,717
PowerShares DB US Dollar Index Bullish Fund1,55862,850
Nuveen Premium Income Municipal Fund II4,50059,715
Blackrock MuniHoldings New York Quality Fund4,20057,028
S&P Quality Rankings Glbl Equ Mngd Tr26856,414
Nuveen Connecticut Premium Income Municipal Fund4,55956,349
Altria Group1,02555,754
Goldman Sachs Group25051,268
Aflac Incorporated80051,240
Indo Tambangraya Megah PT45750,042
Nuveen Municipal High Income Opportunity Fund5,00048,700
Chevron Corporation55048,664
Novartis AG45046,688
Twitter1,50046,515
McKesson Corporation20044,114
Juniper Networks1,50042,630
Diamondhead Casino Corp.23541,520
Eaton Vance Enhance Equity Income Fund2,95040,533
Consolidated Graphics62339,617
Intel Corporation1,27436,876
Market Leader2,51035,868
Chubb Corporation (The)26532,947
Nuveen Select Tax Free Income Portfolio II2,17529,841
Blackrock Global2,06928,904
General Electric Co1,07628,084
Oracle Corporation67626,999
Merck & Company45026,545
Philip Morris International Inc30826,343
Teva Pharmaceutical Industries Limited37525,883
Royal Dutch Shell PLC40022,992
Southern Company (The)50522,579
PowerShares QQQ Trust20022,390
ZELTIQ Aesthetics63521,812
Boston Properties16820,711
Numerex Corp.2,40020,304
E.I. du Pont de Nemours and Company28515,904
Diageo plc13014,600
Industrias Bachoco25014,273
Pepsico13813,255
Midcoast Energy Partners, L.P.1,00012,810
BLDRS Asia 50 ADR Index Fund38012,418
Nike10011,522
Material Sciences Corporation25011,488
Colgate-Palmolive Company16811,427
Anadarko Petroleum Corporation15011,153
Exxon Mobil Corporation13810,926
ConocoPhillips20010,068
eBay Inc.3499,814
Franklin Street Properties Corp.7939,330
Ultra Lithium Inc2009,066
Liberty Media Corporation2308,671
Applied Materials4948,570
Brookfield Property Partners LP3587,296
Annaly Capital Management Inc7006,965
Cameco Corporation5006,865
QUALCOMM Incorporated1066,825
Celanese Corporation1006,592
Leucadia National Corporation2706,350
OFS Capital5005,460
Cheniere Energy Partners LP Holdings, LLC1705,103
Sony Corp Ord1754,961
Archer1004,742
Golar LNG Limited1004,307
J P Morgan Chase & Co614,180
Linn Energy1,0004,040
Liberty Broadband Corporation754,015
ONEOK1003,779
Saratoga Investment Corp2003,374
Ventas503,355
ExactTarget3353,306
Nuveen Premium Income Municipal Fund2403,180
DryShips Inc.5,7803,045
American Science and Engineering371,654
Liberty Broadband Corp281,511
Fidelity National Financial821,194
ONE Gas251,126
Allstate Corporation (The)14973
Kinder Morgan22762
Yahoo! Inc.20733
Compania Cervecerias Unidas100712
FIGO Ventures, Inc.100684
Time Warner Inc.7657
Therapy Cells, Inc.57622
Verizon Communications Inc.10468
Remy International Inc14414

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