Q3 2016 Holdings
Filed 2016-11-14 | 505 holdings | $295.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athenahealth Inc | Common | 04685W103 | $347 | 2,755 | 0.0% |
| Treehouse Foods Inc(THS) | Common | 89469A104 | $349 | 4,005 | 0.0% |
| Tortoise Energy Infra | Common | 89147L100 | $357 | 11,614 | 0.0% |
| Ishares TR DJ US Energy(IYE) | Common | 464287796 | $358 | 9,180 | 0.0% |
| Compass Diversified Hldg(CODI) | Common | 20451Q104 | $361 | 20,775 | 0.0% |
| Tesla Motors Inc | Convertible Bonds | 88160RAC5 | $363 | $425,000 | 0.0% |
| SUN Life Financial Inc(SLF) | Common | 866796105 | $364 | 11,169 | 0.0% |
| Spirit Realty Capital Inc REIT | Common | 84860W102 | $364 | 27,300 | 0.0% |
| Powershares DB Commodity IND Closed END Fund | Common | 73935S105 | $366 | 24,400 | 0.0% |
| BP Amoco PLC ADR(BP) | Common | 055622104 | $367 | 10,433 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | Common | 948741103 | $370 | 9,500 | 0.0% |
| Hospitality Prop Trust REIT | Common | 44106M102 | $372 | 12,500 | 0.0% |
| Frontier Communications | Common | 35906A108 | $374 | 89,886 | 0.0% |
| Wabtec Corporation(WAB) | Common | 929740108 | $376 | 4,601 | 0.0% |
| WEC Energy Group(WEC) | Common | 92939U106 | $377 | 6,289 | 0.0% |
| Natl Grid PLC Receipts | Common | 636274300 | $384 | 5,396 | 0.0% |
| HCP Inc REIT | Common | 40414L109 | $391 | 10,300 | 0.0% |
| Kennametal Inc(KMT) | Common | 489170100 | $393 | 13,528 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common | 83088M102 | $395 | 5,193 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $396 | 11,336 | 0.0% |
| Pattern Energy Group Inc Common | Common | 70338P100 | $398 | 17,700 | 0.0% |
| International Paper Co(IP) | Common | 460146103 | $401 | 8,350 | 0.0% |
| Enlink Mistream Partner LP | Common | 29336U107 | $402 | 22,700 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $403 | 5,203 | 0.0% |
| Royal Dutch Shell PLC Class A(RDS/A) | Common | 780259206 | $407 | 8,125 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | Common | 464285105 | $411 | 32,350 | 0.0% |
| Gaslog LTD | Common | G37585109 | $430 | 29,566 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $437 | 34,000 | 0.0% |
| Energy Transfer Equity LP(ET) | Common | 29273V100 | $440 | 26,200 | 0.0% |
| Mccormick & Co(MKC) | Common | 579780206 | $460 | 4,600 | 0.0% |
| Kinder Morgan PRD | Common | 49456B200 | $467 | 9,300 | 0.0% |
| NRG Yield Inc-Class A Common | Common | 62942X306 | $467 | 28,600 | 0.0% |
| Amer Financl GR(AFG) | Common | 025932104 | $469 | 6,254 | 0.0% |
| CA Inc | Common | 12673P105 | $470 | 14,193 | 0.0% |
| PBF Logistics LP Limited Partners | Common | 69318Q104 | $476 | 24,000 | 0.0% |
| Brixmor Property Group Inc REIT(BRX) | Common | 11120U105 | $478 | 17,200 | 0.0% |
| Tallgrass Energy Partners LP Limited Partners | Common | 874697105 | $482 | 10,000 | 0.0% |
| Pacific Gas & Electric(PCG) | Common | 69331C108 | $483 | 7,900 | 0.0% |
| Dupont Fabros Technology REIT | Common | 26613Q106 | $491 | 11,900 | 0.0% |
| Kimco Realty Corp(KIM) | Common | 49446R109 | $504 | 17,400 | 0.0% |
| South Jersey Industries Common(SJIEUR) | Common | 838518108 | $525 | 17,750 | 0.0% |
| Retail Opportunity Investmen REIT(ROICUSD) | Common | 76131N101 | $529 | 24,100 | 0.0% |
| DDR Corp REIT | Common | 23317H102 | $540 | 31,000 | 0.0% |
| Solarcity Corp | Common | 83416T100 | $555 | 28,363 | 0.0% |
| Acuity Brands Inc(AYI) | Common | 00508Y102 | $562 | 2,125 | 0.0% |
| Ishares S&P Global Energy SEC(IXC) | Common | 464287341 | $564 | 17,164 | 0.0% |
| Kans CTY SO IND | Common | 485170302 | $566 | 6,070 | 0.0% |
| Sony Corp ADR(SONY) | Common | 835699307 | $572 | 17,235 | 0.0% |
| Hershey Food(HSY) | Common | 427866108 | $579 | 6,060 | 0.0% |
| PPG Industries(PPG) | Common | 693506107 | $583 | 5,640 | 0.0% |