Q2 2016 Holdings
Filed 2016-08-11 | 518 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | Common | 30040W108 | $333 | 5,565 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common | 83088M102 | $346 | 5,468 | 0.0% |
| Tallgrass Energy Partners LP Limited Partners | Common | 874697105 | $350 | 7,600 | 0.0% |
| Powershares DB Commodity IND Closed END Fund | Common | 73935S105 | $352 | 22,900 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common | 464287796 | $352 | 9,180 | 0.0% |
| Compass Diversified Hldg(CODI) | Common | 20451Q104 | $353 | 21,250 | 0.0% |
| Penn Real Estate Invest TST REIT | Common | 709102107 | $356 | 16,600 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $357 | 11,614 | 0.0% |
| BP Amoco PLC ADR(BP) | Common | 055622104 | $357 | 10,052 | 0.0% |
| Ramco-Gershenson Properties REIT | Common | 751452202 | $358 | 18,262 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $367 | 11,169 | 0.0% |
| Northwestern(NWE) | Common | 668074305 | $368 | 5,828 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $370 | 450,000 | 0.0% |
| Coach Inc | Common | 189754104 | $373 | 9,149 | 0.0% |
| Athenahealth Inc | Common | 04685W103 | $380 | 2,755 | 0.0% |
| Vodafone Group PLC(VOD) | Common | 92857W308 | $381 | 12,324 | 0.0% |
| Gaslog LTD | Common | G37585109 | $384 | 29,566 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $390 | 4,776 | 0.0% |
| Xcel Energy Inc.(XEL) | Common | 98389B100 | $390 | 8,700 | 0.0% |
| NRG Yield Inc-Class A Common | Common | 62942X306 | $390 | 25,600 | 0.0% |
| Pattern Energy Group Inc Common | Common | 70338P100 | $390 | 17,000 | 0.0% |
| South Jersey Industries Common(SJIEUR) | Common | 838518108 | $391 | 12,350 | 0.0% |
| Enlink Mistream Partner LP | Common | 29336U107 | $391 | 23,500 | 0.0% |
| PBF Logistics LP Limited Partners | Common | 69318Q104 | $398 | 17,300 | 0.0% |
| Natl Grid PLC Receipts | Common | 636274300 | $401 | 5,396 | 0.0% |
| Frontier Communications | Common | 35906A108 | $401 | 81,161 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $409 | 3,980 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $410 | 32,100 | 0.0% |
| Samsung Electrs LTD GDR | Common | 796050201 | $411 | 800 | 0.0% |
| Chesapeake Lodging Trust REIT(CHSP) | Common | 165240102 | $416 | 17,900 | 0.0% |
| Eastgroup Properties Inc REIT(EGP) | Common | 277276101 | $427 | 6,200 | 0.0% |
| Oaktree Cap Group LLC | Common | 674001201 | $428 | 9,565 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $434 | 10,250 | 0.0% |
| SL Green Realty Corp REIT | Common | 78440X101 | $437 | 4,100 | 0.0% |
| Extra Space Storage Inc REIT(EXR) | Common | 30225T102 | $444 | 4,800 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $448 | 4,200 | 0.0% |
| UDR Inc REIT(UDR) | Common | 902653104 | $450 | 12,200 | 0.0% |
| Kinder Morgan PRD | Common | 49456B200 | $452 | 9,300 | 0.0% |
| Amer Financl GR(AFG) | Common | 025932104 | $462 | 6,254 | 0.0% |
| CA Inc | Common | 12673P105 | $462 | 14,093 | 0.0% |
| DDR Corp REIT | Common | 23317H102 | $463 | 25,500 | 0.0% |
| L`oreal ADR(LRLCY) | Common | 502117203 | $466 | 12,200 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $488 | 5,511 | 0.0% |
| Ishares Russell 1000 Valu(IWD) | Common | 464287598 | $501 | 4,850 | 0.0% |
| Sony Corp ADR(SONY) | Common | 835699307 | $506 | 17,235 | 0.0% |
| Pacific Gas & Electric(PCG) | Common | 69331C108 | $511 | 8,000 | 0.0% |
| Ebay Inc(EBAY) | Common | 278642103 | $523 | 22,325 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $527 | 2,125 | 0.0% |
| Select Income REIT | Common | 81618T100 | $541 | 20,801 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $541 | 4,535 | 0.0% |