Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Pacific Railway | COMMON STOCK | 13645T100 | $4.0K | 24,774 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COMMON STOCK | 88160R101 | $4.1K | 11,272 | 0.0% |
| National Storage Affiliates(NSA) | COMMON STOCK | 637870106 | $4.1K | 176,784 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $4.1K | 123,939 | 0.0% |
| Hess Midstream Partners LP | COMMON STOCK | 428104103 | $4.1K | 202,890 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $4.1K | 37,282 | 0.0% |
| Toyota Motor Corp-ADR New(TM) | COMMON STOCK | 892331307 | $4.2K | 39,530 | 0.0% |
| Enstar Group Limited | COMMON STOCK | G3075P101 | $4.2K | 20,940 | 0.0% |
| UMH Properties Inc(UMH) | COMMON STOCK | 903002103 | $4.2K | 244,278 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $4.2K | 47,178 | 0.0% |
| Rice Midstream Partners LP | COMMON STOCK | 762819100 | $4.2K | 212,225 | 0.0% |
| B & G Foods Hldgs Corp(BGS) | COMMON STOCK | 05508R106 | $4.3K | 119,597 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.3K | 103,721 | 0.0% |
| Care Capital Properties Inc | COMMON STOCK | 141624106 | $4.3K | 160,648 | 0.0% |
| Spirit Realty Capital Inc | COMMON STOCK | 84860W102 | $4.4K | 588,596 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $4.4K | 84,060 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $4.4K | 99,659 | 0.0% |
| Life Storage Inc(SSS1EUR) | COMMON STOCK | 53223X107 | $4.4K | 59,964 | 0.0% |
| SD(SD) | COMMON STOCK | 80007P869 | $4.6K | 266,038 | 0.0% |
| Azul SA | COMMON STOCK | 05501U106 | $4.6K | 217,224 | 0.0% |
| AMC Entertainment Holdings Inc | COMMON STOCK | 00165C104 | $4.6K | 202,562 | 0.0% |
| Cheniere Energy Partners L P(CQP) | COMMON STOCK | 16411Q101 | $4.6K | 143,137 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $4.7K | 84,769 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON STOCK | 26441C204 | $4.7K | 56,042 | 0.0% |
| Ishares Trust(IYR) | COMMON STOCK | 464287739 | $4.7K | 58,836 | 0.0% |
| Sanofi Aventis(SNY) | COMMON STOCK | 80105N105 | $4.7K | 97,994 | 0.0% |
| Apollo Global Management LLC | COMMON STOCK | 037612306 | $4.7K | 178,020 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $4.7K | 71,346 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON STOCK | 46187W107 | $4.8K | 221,855 | 0.0% |
| L Brands Inc | COMMON STOCK | 501797104 | $4.8K | 89,236 | 0.0% |
| Whole Foods Market IncCall | CALL | 966837106 | $4.8K | 114,600 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $4.8K | 8,202 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COMMON STOCK | 43300A203 | $4.9K | 79,186 | 0.0% |
| USA Compression Partners LP(USAC) | COMMON STOCK | 90290N109 | $4.9K | 300,422 | 0.0% |
| Lloyds TSB Group PLC(LYG) | COMMON STOCK | 539439109 | $5.0K | 1,410,923 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $5.0K | 286,730 | 0.0% |
| Servicemaster Global Holdings | COMMON STOCK | 81761R109 | $5.0K | 127,942 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $5.0K | 49,200 | 0.0% |
| Pennsylvania Real Estate | COMMON STOCK | 709102107 | $5.0K | 444,661 | 0.0% |
| Digital Realty Trust Inc | PREFERRED STOCK | 253868863 | $5.1K | 186,544 | 0.0% |
| Helmerich & Payne Inc(HP) | COMMON STOCK | 423452101 | $5.1K | 93,703 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.1K | 85,649 | 0.0% |
| Two Harbors Investment Corp | COMMON STOCK | 90187B101 | $5.1K | 516,248 | 0.0% |
| BP P L C Sponsored ADR(BP) | COMMON STOCK | 055622104 | $5.2K | 149,228 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COMMON STOCK | 03762U105 | $5.2K | 278,755 | 0.0% |
| Signet Jewelers Limited(SIG) | COMMON STOCK | G81276100 | $5.2K | 82,300 | 0.0% |
| Preferred Apartment | COMMON STOCK | 74039L103 | $5.2K | 331,380 | 0.0% |
| Icici Bank LTD(IBN) | COMMON STOCK | 45104G104 | $5.2K | 584,103 | 0.0% |
| Advanced Disposal Services I(ADSW) | COMMON STOCK | 00790X101 | $5.3K | 232,376 | 0.0% |
| Ishares Trust(IWF) | COMMON STOCK | 464287614 | $5.3K | 44,487 | 0.0% |