Q4 2015 Holdings
Filed 2016-02-11 | 879 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $52 | 1,133 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPON ADR | 71654V408 | $54 | 12,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55 | 1,105 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $55 | 973 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $58 | 22,125 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59 | 1,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60 | 372 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $62 | 1,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $62 | 623 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $63 | 928 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $63 | 4,215 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $64 | 331 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $64 | 10,406 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $64 | 11,937 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $65 | 3,124 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $65 | 2,398 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $65 | 1,514 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $66 | 776 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $66 | 6,670 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67 | 1,202 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $67 | 1,789 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $68 | 22,831 | 0.0% |
| General Electric Co | COM | 369604103 | $70 | 2,234 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $71 | 3,037 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $72 | 3,237 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $74 | 904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $77 | 651 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $77 | 310 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $80 | 27,043 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $80 | 7,504 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $81 | 440 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $86 | 1,452 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $90 | 3,345 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $90 | 19,472 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $95 | 4,996 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTD | 95931Q205 | $99 | 4,018 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $99 | 5,586 | 0.0% |
| Golden Ocean Group LTD | SHS | G39637106 | $101 | 93,543 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $102 | 3,858 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $108 | 6,787 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $108 | 29,385 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $113 | 15,182 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $113 | 3,817 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $113 | 31,069 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $114 | 13,466 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $117 | 1,287,388 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $117 | 3,754 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $118 | 11,823 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $123 | 6,195 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $123 | 7,023 | 0.0% |