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 |
|---|---|---|---|---|---|
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $160 | 4,165 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $160 | 2,563 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $160 | 13,741 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $160 | 2,405 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $161 | 18,999 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $161 | 18,568 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $162 | 6,107 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $163 | 18,950 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $164 | 8,070 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $165 | 2,469 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $165 | 15,182 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $166 | 5,353 | 0.0% |
| China BAK Battery Inc | COM NEW | 16936Y209 | $167 | 71,130 | 0.0% |
| HCP Inc | COM | 40414L109 | $171 | 5,250 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $173 | 13,616 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $174 | 2,885 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $175 | 9,121 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $177 | 46,735 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $181 | 5,350 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $181 | 16,363 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $193 | 25,613 | 0.0% |
| Pattern Energy Group Inc | CL A | 70338P100 | $197 | 10,331 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $197 | 11,072 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $200 | 14,404 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $200 | 2,901 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $205 | 17,442 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $207 | 14,882 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $207 | 4,648 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $216 | 10,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $222 | 5,155 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $228 | 1,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $230 | 2,059 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $234 | 4,938 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $237 | 2,130 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $242 | 3,864 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $289 | 19,575 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $308 | 17,183 | 0.0% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP PFD | 90400P101 | $334 | 17,302 | 0.0% |
| Uranium RES Inc | COM | 916901705 | $353 | 137,867 | 0.0% |
| Angies List Inc | COM | 034754101 | $353 | 43,738 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $358 | 12,429 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $358 | 12,816 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $359 | 50,282 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $362 | 10,690 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $364 | 26,846 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $382 | 12,195 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $409 | 8,129 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $410 | 24,532 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $415 | 17,620 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $416 | 95,659 | 0.0% |