Q1 2016 Holdings
Filed 2016-05-06 | 899 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $106 | 1,289 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $107 | 2,519 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTD | 95931Q205 | $108 | 4,622 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $109 | 8,084 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $112 | 406 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $112 | 1,521 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $113 | 1,886 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $114 | 5,886 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $115 | 1,660 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $116 | 6,170 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $116 | 1,726 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118 | 916 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $119 | 915 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $119 | 1,890 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $121 | 1,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $125 | 1,068 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $126 | 4,237 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $126 | 1,271 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $129 | 19,472 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $132 | 2,772 | 0.0% |
| CVR Partners LP | COM | 126633106 | $132 | 15,750 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $135 | 12,164 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $136 | 34,462 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $137 | 16,134 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $139 | 3,218 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $141 | 30,825 | 0.0% |
| Brf-Brasil Foods S A(P5Y) | SPONSORED ADR | 10552T107 | $141 | 9,891 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $141 | 3,855 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $144 | 9,817 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $144 | 1,144 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $145 | 3,478 | 0.0% |
| 500 COM LTD | SPON ADR REP A | 33829R100 | $145 | 8,686 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $145 | 29,385 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $146 | 2,039 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $148 | 2,370 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $149 | 5,553 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $150 | 2,217 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $150 | 28,958 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $150 | 1,997 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $150 | 1,190 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $151 | 1,572 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $153 | 1,729 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $155 | 10,538 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $155 | 2,183 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $155 | 13,817 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $156 | 2,963 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $158 | 7,863 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $159 | 4,738 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $159 | 178 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $160 | 13,895 | 0.0% |