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 |
|---|---|---|---|---|---|
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $125 | 3,382 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $125 | 2,112 | 0.0% |
| CVR Partners LP | COM | 126633106 | $129 | 16,053 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $129 | 23,067 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $129 | 28,958 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $131 | 30,085 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $132 | 21,212 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $135 | 9,791 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $136 | 6,512 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $137 | 2,343 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $140 | 5,240 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $140 | 9,683 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $141 | 18,285 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $143 | 8,877 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $146 | 6,204 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $152 | 14,404 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $158 | 3,691 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $159 | 12,077 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $160 | 11,833 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $167 | 13,242 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $169 | 8,354 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $172 | 14,131 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $182 | 9,738 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $190 | 67,732 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $191 | 9,030 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $205 | 16,134 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $216 | 11,191 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $218 | 15,642 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $222 | 2,188 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $227 | 4,400 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $240 | 21,776 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $241 | 5,859 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $247 | 4,015 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $252 | 10,144 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $264 | 17,302 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $266 | 15,150 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $271 | 23,013 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $272 | 20,935 | 0.0% |
| Brookfield Renewable Enrgy P(BEPC) | PARTNERSHIP UNIT | G16258108 | $277 | 10,590 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $285 | 10,950 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288 | 6,631 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $289 | 9,680 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $293 | 2,649 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $301 | 15,109 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $316 | 77,341 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $334 | 64,288 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $337 | 46,832 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $393 | 31,913 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $393 | 16,178 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $405 | 15,642 | 0.0% |