BROOKFIELD Corp /ON/ Quant / Systematic

CIK: 0001001085 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $20,139,293

Holdings (219)

General Growth Properties, Inc. 43.9%
Value ($000) $8,850,372 Shares 299,504,977 Est. Cost $35.13 Unrealized
BEP BROOKFIELD RENEWABLE ENERGY PARTNERS LP LIMITED PARTNERSHIP 6.3%
Value ($000) $1,264,052 Shares 40,026,986 Est. Cost $30.53 Unrealized
BROOKFIELD PPTY PARTNERS LP LP UNIT 5.1%
Value ($000) $1,034,179 Shares 45,249,901 Est. Cost $37.74 Unrealized
AMT AMERICAN TOWER CORP NEW 3.0%
Value ($000) $612,193 Shares 6,502,315 Est. Cost $63.15 Unrealized +18.2%
SPG SIMON PPTY GROUP INC NEW 2.4%
Value ($000) $491,379 Shares 2,511,651 Est. Cost $99.68 Unrealized +13.5%
PLD PROLOGIS INC 2.0%
Value ($000) $396,868 Shares 9,110,828 Est. Cost $31.72 Unrealized 0.0%
Rouse 1.8%
Value ($000) $367,589 Shares 19,387,624 Est. Cost $38.64 Unrealized
CBL & ASSOC PPTYS INC 1.5%
Value ($000) $308,178 Shares 15,564,561 Est. Cost $18.16 Unrealized
WMB WILLIAMS COS INC DEL 1.4%
Value ($000) $282,166 Shares 5,577,508 Est. Cost $19.77 Unrealized +26.3%
OUTFRONT MEDIA INC 1.3%
Value ($000) $268,673 Shares 8,979,698 Est. Cost $26.84 Unrealized
Brookfield Canada Office Properties 1.2%
Value ($000) $239,035 Shares 10,564,117 Est. Cost $47.92 Unrealized
CCI CROWN CASTLE INTL CORP NEW 1.1%
Value ($000) $227,422 Shares 2,755,292 Est. Cost $50.35 Unrealized +7.5%
SBA COMMUNICATIONS CORP 1.1%
Value ($000) $213,664 Shares 1,824,632 Est. Cost $120.04 Unrealized
PCG PG&E CORP 1.1%
Value ($000) $211,505 Shares 3,985,400 Est. Cost $48.33 Unrealized +3.3%
VNO VORNADO RLTY TR 1.0%
Value ($000) $207,997 Shares 1,857,117 Est. Cost $102.67 Unrealized
SRE SEMPRA ENERGY 1.0%
Value ($000) $197,451 Shares 1,811,145 Est. Cost $30.65 Unrealized +27.8%
NORTHSTAR RLTY FIN CORP 1.0%
Value ($000) $191,903 Shares 10,590,700 Est. Cost $18.12 Unrealized
DEI DOUGLAS EMMETT INC 0.9%
Value ($000) $189,884 Shares 6,369,803 Est. Cost $30.10 Unrealized
KMI KINDER MORGAN INC DEL 0.9%
Value ($000) $189,834 Shares 4,513,419 Est. Cost $22.69 Unrealized +5.2%
SL GREEN RLTY CORP 0.9%
Value ($000) $176,218 Shares 1,372,625 Est. Cost $118.04 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $171,657 Shares 3,166,511 Est. Cost $39.95 Unrealized +9.9%
MAA MID-AMER APT CMNTYS INC 0.8%
Value ($000) $156,645 Shares 2,027,237 Est. Cost $44.51 Unrealized +18.0%
UNP UNION PAC CORP 0.7%
Value ($000) $150,074 Shares 1,385,600 Est. Cost $87.71 Unrealized +4.7%
AVB AVALONBAY CMNTYS INC 0.7%
Value ($000) $142,081 Shares 815,384 Est. Cost $87.46 Unrealized +37.3%
ITC HLDGS CORP 0.7%
Value ($000) $138,263 Shares 3,693,900 Est. Cost $38.78 Unrealized
HIW HIGHWOODS PPTYS INC 0.7%
Value ($000) $135,936 Shares 2,969,340 Est. Cost $48.54 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.6%
Value ($000) $130,493 Shares 4,914,975 Est. Cost $23.26 Unrealized
TAC Transalta Corporation 0.6%
Value ($000) $121,730 Shares 13,145,564 Est. Cost $9.36 Unrealized -3.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value ($000) $120,373 Shares 3,655,432 Est. Cost $56.42 Unrealized
VTR VENTAS INC 0.6%
Value ($000) $118,212 Shares 1,618,900 Est. Cost $42.89 Unrealized +24.6%
CNP CENTERPOINT ENERGY INC 0.6%
Value ($000) $117,819 Shares 5,772,600 Est. Cost $16.07 Unrealized -6.6%
BDN BRANDYWINE RLTY TR 0.6%
Value ($000) $113,948 Shares 7,130,659 Est. Cost $15.55 Unrealized
CPT CAMDEN PPTY TR 0.6%
Value ($000) $113,830 Shares 1,456,937 Est. Cost $42.95 Unrealized +16.5%
HST HOST HOTELS & RESORTS INC 0.5%
Value ($000) $104,996 Shares 5,202,992 Est. Cost $12.48 Unrealized +15.0%
ENERGY TRANSFER PRTNRS L P 0.5%
Value ($000) $100,523 Shares 1,803,100 Est. Cost $58.89 Unrealized
WP GLIMCHER IN 0.5%
Value ($000) $99,486 Shares 5,982,336 Est. Cost $17.22 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.5%
Value ($000) $98,100 Shares 1,548,302 Est. Cost $74.74 Unrealized
NI NISOURCE INC 0.5%
Value ($000) $96,027 Shares 2,174,534 Est. Cost $8.65 Unrealized +38.9%
HCP INC 0.5%
Value ($000) $94,388 Shares 2,184,400 Est. Cost $40.64 Unrealized
LIBERTY PPTY TR 0.5%
Value ($000) $93,655 Shares 2,623,395 Est. Cost $45.41 Unrealized
WILLIAMS PARTNERS L P NEW 0.4%
Value ($000) $83,630 Shares 1,699,098 Est. Cost $49.22 Unrealized
HOME PROPERTIES INC 0.4%
Value ($000) $81,547 Shares 1,176,900 Est. Cost $69.29 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.4%
Value ($000) $80,759 Shares 2,748,763 Est. Cost $29.38 Unrealized
PARKWAY PPTYS INC 0.4%
Value ($000) $76,385 Shares 4,402,566 Est. Cost $18.02 Unrealized
SPECTRA ENERGY CORP 0.3%
Value ($000) $66,810 Shares 1,847,102 Est. Cost $52.43 Unrealized
BOARDWALK PIPELINE PARTNERS 0.3%
Value ($000) $62,553 Shares 3,885,271 Est. Cost $16.93 Unrealized
OGS ONE GAS INC 0.3%
Value ($000) $62,317 Shares 1,441,513 Est. Cost $42.74 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC 0.3%
Value ($000) $60,384 Shares 1,742,195 Est. Cost $35.62 Unrealized
SUNOCO LOGISTICS PRTNRS L P 0.3%
Value ($000) $57,246 Shares 1,384,760 Est. Cost $41.34 Unrealized
NHI NATIONAL HEALTH INVS INC 0.3%
Value ($000) $53,399 Shares 751,991 Est. Cost $70.07 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value ($000) $51,935 Shares 1,028,000 Est. Cost $36.21 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.2%
Value ($000) $47,655 Shares 1,923,900 Est. Cost $24.77 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.2%
Value ($000) $45,801 Shares 7,633,580 Est. Cost $11.86 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value ($000) $45,430 Shares 601,560 Est. Cost $75.52 Unrealized
PLAINS GP HLDGS L P 0.2%
Value ($000) $44,697 Shares 1,575,500 Est. Cost $28.37 Unrealized
AGL RES INC 0.2%
Value ($000) $44,561 Shares 897,500 Est. Cost $54.51 Unrealized
LEXINGTON REALTY TRUST 0.2%
Value ($000) $43,908 Shares 4,466,750 Est. Cost $10.77 Unrealized
EQT MIDSTREAM PARTNERS LP 0.2%
Value ($000) $43,239 Shares 556,771 Est. Cost $79.09 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $43,220 Shares 451,200 Est. Cost $67.89 Unrealized -18.3%
CSX CSX CORP 0.2%
Value ($000) $39,189 Shares 1,183,228 Est. Cost $9.71 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $34,474 Shares 167,000 Est. Cost Unrealized
ALX ALEXANDERS INC 0.2%
Value ($000) $34,058 Shares 74,594 Est. Cost $374.37 Unrealized
GRAMERCY PPTY TR INC 0.2%
Value ($000) $32,720 Shares 1,165,675 Est. Cost $28.07 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $32,471 Shares 1,460,700 Est. Cost $18.98 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $29,354 Shares 287,558 Est. Cost $102.31 Unrealized
MARKWEST ENERGY PARTNERS L P 0.1%
Value ($000) $24,331 Shares 368,095 Est. Cost $90.01 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $24,271 Shares 852,200 Est. Cost $23.12 Unrealized 0.0%
ENBRIDGE ENERGY MANAGEMENT L 0.1%
Value ($000) $22,887 Shares 629,101 Est. Cost $37.68 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $21,452 Shares 919,100 Est. Cost $23.34 Unrealized
COLUMBIA PIPELINE PARTNERS L 0.1%
Value ($000) $20,149 Shares 727,660 Est. Cost $27.69 Unrealized
VRE Mack-Cali Realty Corp. 0.1%
Value ($000) $17,486 Shares 906,975 Est. Cost $19.06 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $17,476 Shares 527,182 Est. Cost $18.76 Unrealized +21.9%
EV ENERGY PARTNERS LP 0.1%
Value ($000) $16,805 Shares 1,276,661 Est. Cost $32.93 Unrealized
WCI CMNTYS INC 0.1%
Value ($000) $16,714 Shares 697,854 Est. Cost $18.89 Unrealized
EXTERRAN HLDGS INC 0.1%
Value ($000) $15,783 Shares 470,160 Est. Cost $33.57 Unrealized
E HOUSE CHINA HLDGS LTD 0.1%
Value ($000) $15,141 Shares 2,788,390 Est. Cost $6.39 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $14,054 Shares 301,792 Est. Cost $47.00 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $14,018 Shares 224,400 Est. Cost $40.43 Unrealized +5.3%
AAPL APPLE INC 0.1%
Value ($000) $13,152 Shares 105,700 Est. Cost $18.25 Unrealized +47.1%
PATTERN ENERGY GROUP INC 0.0%
Value ($000) $9,090 Shares 320,980 Est. Cost $29.22 Unrealized
EXTERRAN PARTNERS LP 0.0%
Value ($000) $8,281 Shares 332,300 Est. Cost $55.57 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $7,823 Shares 216,750 Est. Cost $23.66 Unrealized +19.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,712 Shares 76,656 Est. Cost $63.15 Unrealized +18.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $7,500 Shares 200,000 Est. Cost $26.42 Unrealized +6.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,498 Shares 190,600 Est. Cost $32.62 Unrealized +12.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $7,341 Shares 129,696 Est. Cost $32.80 Unrealized +11.7%
TRN TRINITY INDS INC 0.0%
Value ($000) $7,191 Shares 202,500 Est. Cost $15.66 Unrealized 0.0%
TARGA RESOURCES PARTNERS LP 0.0%
Value ($000) $7,017 Shares 169,661 Est. Cost $41.36 Unrealized
EMERGE ENERGY SVCS LP 0.0%
Value ($000) $6,860 Shares 144,630 Est. Cost $53.31 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $6,656 Shares 81,230 Est. Cost $56.11 Unrealized +13.3%
COOPER TIRE & RUBBER CO 0.0%
Value ($000) $6,576 Shares 153,500 Est. Cost $42.84 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $6,561 Shares 161,800 Est. Cost $26.89 Unrealized +10.1%
KELLOGG CO 0.0%
Value ($000) $6,471 Shares 98,120 Est. Cost $38.83 Unrealized +7.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $6,437 Shares 171,840 Est. Cost $19.64 Unrealized +32.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $6,231 Shares 63,950 Est. Cost $70.67 Unrealized +2.1%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $5,850 Shares 93,300 Est. Cost $106.13 Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value ($000) $5,756 Shares 272,690 Est. Cost $21.11 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,718 Shares 238,900 Est. Cost $24.15 Unrealized
ANTERO MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,646 Shares 233,400 Est. Cost $26.16 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $5,220 Shares 69,300 Est. Cost $47.62 Unrealized -1.2%
BP BP PLC 0.0%
Value ($000) $5,165 Shares 132,066 Est. Cost $42.69 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $4,141 Shares 252,500 Est. Cost $26.19 Unrealized
PLY GEM HLDGS INC 0.0%
Value ($000) $3,712 Shares 285,500 Est. Cost $13.64 Unrealized
BHP BHP BILLTON LTD 0.0%
Value ($000) $3,485 Shares 75,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value ($000) $3,345 Shares 100,500 Est. Cost $40.26 Unrealized -34.9%
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $3,335 Shares 236,360 Est. Cost $16.69 Unrealized
EURONAVE NV ANTWERPEN 0.0%
Value ($000) $3,317 Shares 275,000 Est. Cost $12.06 Unrealized
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3,114 Shares 115,000 Est. Cost $24.75 Unrealized +5.6%
DAKOTA PLAINS HLDGS INC 0.0%
Value ($000) $2,915 Shares 1,575,633 Est. Cost $2.40 Unrealized
CRESTWOOD MIDSTREAM PARTNERS 0.0%
Value ($000) $2,912 Shares 200,700 Est. Cost $14.51 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $2,516 Shares 35,500 Est. Cost $45.17 Unrealized +3.2%
EPR PPTYS 0.0%
Value ($000) $2,498 Shares 73,498 Est. Cost $58.55 Unrealized
TECUMSEH PRODS CO 0.0%
Value ($000) $2,452 Shares 878,750 Est. Cost $4.30 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value ($000) $2,438 Shares 37,200 Est. Cost $65.54 Unrealized
CPS COOPER-STD HLDG INC 0.0%
Value ($000) $2,220 Shares 37,501 Est. Cost $54.76 Unrealized 0.0%
MARLIN MIDSTREAM PARTNERS LP 0.0%
Value ($000) $2,211 Shares 100,000 Est. Cost $17.95 Unrealized
BIP BROOKFIELD INFRAST PARTNERS LP INT UNIT 0.0%
Value ($000) $2,047 Shares 48,930 Est. Cost $38.02 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $2,014 Shares 124,800 Est. Cost $8.37 Unrealized +5.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,960 Shares 56,300 Est. Cost $23.65 Unrealized +7.1%
COSAN LTD 0.0%
Value ($000) $1,902 Shares 300,500 Est. Cost $6.33 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $1,867 Shares 75,250 Est. Cost $31.67 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1,851 Shares 94,193 Est. Cost $17.92 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,816 Shares 55,800 Est. Cost $32.54 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,741 Shares 128,356 Est. Cost $13.56 Unrealized
AES AES CORP 0.0%
Value ($000) $1,710 Shares 133,050 Est. Cost $9.49 Unrealized -11.6%
CENTURYLINK INC 0.0%
Value ($000) $1,583 Shares 45,820 Est. Cost $65.45 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $1,536 Shares 440,000 Est. Cost $3.49 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,441 Shares 41,000 Est. Cost $34.75 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,430 Shares 13,740 Est. Cost $17.17 Unrealized +15.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1,422 Shares 38,978 Est. Cost $19.28 Unrealized +7.9%
CNH CNH INDL N V 0.0%
Value ($000) $1,325 Shares 162,410 Est. Cost $5.61 Unrealized 0.0%
WABCO HLDGS INC 0.0%
Value ($000) $1,315 Shares 10,700 Est. Cost $122.90 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $1,310 Shares 11,640 Est. Cost $112.80 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $1,266 Shares 28,858 Est. Cost $33.81 Unrealized 0.0%
ETFS PALLADIUM TR 0.0%
Value ($000) $1,209 Shares 16,955 Est. Cost $71.31 Unrealized
FCX FREEPORT-McMORAN INC 0.0%
Value ($000) $1,137 Shares 60,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,121 Shares 14,340 Est. Cost $57.04 Unrealized +0.3%
CVR PARTNERS LP 0.0%
Value ($000) $1,110 Shares 84,404 Est. Cost $12.99 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $1,046 Shares 6,400 Est. Cost $163.44 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,042 Shares 39,200 Est. Cost $25.27 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,018 Shares 107,550 Est. Cost $9.80 Unrealized
BALL BALL CORP 0.0%
Value ($000) $1,010 Shares 14,300 Est. Cost $30.97 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $988 Shares 8,700 Est. Cost $85.33 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $961 Shares 12,800 Est. Cost $77.15 Unrealized 0.0%
GENERAL MTRS CO 0.0%
Value ($000) $949 Shares 34,193 Est. Cost $47.79 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $921 Shares 40,700 Est. Cost $22.82 Unrealized
UTI WORLDWIDE INC 0.0%
Value ($000) $838 Shares 68,100 Est. Cost $12.31 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $775 Shares 44,500 Est. Cost $17.42 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $742 Shares 9,600 Est. Cost $24.31 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $741 Shares 27,000 Est. Cost $27.44 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $740 Shares 14,400 Est. Cost $43.54 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $650 Shares 34,640 Est. Cost $17.15 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value ($000) $598 Shares 27,000 Est. Cost $22.15 Unrealized
FIBRIA CELULOSE S A 0.0%
Value ($000) $574 Shares 40,658 Est. Cost $14.12 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $504 Shares 7,500 Est. Cost $67.75 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $499 Shares 3,300 Est. Cost $105.81 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $432 Shares 17,600 Est. Cost $24.28 Unrealized
ATLANTIC POWER CORP 0.0%
Value ($000) $424 Shares 150,863 Est. Cost $2.54 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $406 Shares 13,810 Est. Cost $14.13 Unrealized -8.7%
BROOKFIELD MTG OPP INC FD IN 0.0%
Value ($000) $386 Shares 23,450 Est. Cost $16.97 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $365 Shares 7,500 Est. Cost $26.22 Unrealized +5.3%
SM SM ENERGY CO 0.0%
Value ($000) $272 Shares 5,260 Est. Cost $40.65 Unrealized -5.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $204 Shares 4,090 Est. Cost $49.88 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $203 Shares 2,430 Est. Cost $63.56 Unrealized -3.5%
NOBLE ENERGY INC 0.0%
Value ($000) $178 Shares 3,640 Est. Cost $48.29 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $167 Shares 5,660 Est. Cost $21.54 Unrealized -4.6%
ADVANTAGE OIL & GAS LTD 0.0%
Value ($000) $163 Shares 30,300 Est. Cost $5.38 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $158 Shares 3,200 Est. Cost $49.38 Unrealized
RICE ENERGY INC 0.0%
Value ($000) $157 Shares 7,230 Est. Cost $21.35 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $154 Shares 20,300 Est. Cost $7.59 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $151 Shares 3,090 Est. Cost $48.87 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $135 Shares 9,500 Est. Cost $14.21 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $130 Shares 9,150 Est. Cost $16.84 Unrealized
AXIALL CORP 0.0%
Value ($000) $127 Shares 2,700 Est. Cost $45.02 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $125 Shares 4,477 Est. Cost $25.37 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $123 Shares 1,454 Est. Cost $70.59 Unrealized 0.0%
CRH PLC 0.0%
Value ($000) $116 Shares 4,420 Est. Cost $25.16 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $112 Shares 2,090 Est. Cost $52.01 Unrealized -3.6%
AGRIUM INC 0.0%
Value ($000) $109 Shares 1,050 Est. Cost $99.14 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $107 Shares 9,790 Est. Cost $11.24 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $104 Shares 2,110 Est. Cost $39.91 Unrealized
BROOKFIELD HIGH INCOME FD IN 0.0%
Value ($000) $104 Shares 11,800 Est. Cost $9.41 Unrealized
CONCHO RES INC 0.0%
Value ($000) $103 Shares 890 Est. Cost $103.36 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $103 Shares 1,620 Est. Cost $32.18 Unrealized +13.6%
NUSTAR ENERGY LP 0.0%
Value ($000) $96 Shares 1,580 Est. Cost $60.76 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $95 Shares 2,610 Est. Cost $30.28 Unrealized
WESTERN GAS PARTNERS LP 0.0%
Value ($000) $91 Shares 1,380 Est. Cost $65.94 Unrealized
PLUM CREEK TIMBER CO INC 0.0%
Value ($000) $89 Shares 2,050 Est. Cost $42.88 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $87 Shares 6,909 Est. Cost $14.10 Unrealized
NRG YIELD INC 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $34.01 Unrealized
DOMINION DIAMOND CORP 0.0%
Value ($000) $76 Shares 4,432 Est. Cost $17.66 Unrealized
BREITBURN ENERGY PARTNERS LP 0.0%
Value ($000) $72 Shares 13,075 Est. Cost $18.36 Unrealized
VIVINT SOLAR INC 0.0%
Value ($000) $72 Shares 5,910 Est. Cost $9.23 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $72 Shares 860 Est. Cost $77.63 Unrealized -4.9%
SANDERSON FARMS INC 0.0%
Value ($000) $65 Shares 820 Est. Cost $82.15 Unrealized
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $64 Shares 1,940 Est. Cost $32.99 Unrealized
SPECTRA ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 1,130 Est. Cost $52.21 Unrealized
DE DEERE & CO 0.0%
Value ($000) $59 Shares 670 Est. Cost $71.83 Unrealized +1.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $53 Shares 990 Est. Cost $35.30 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $18.86 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $49 Shares 600 Est. Cost $81.67 Unrealized
STILLWATER MNG CO 0.0%
Value ($000) $48 Shares 3,750 Est. Cost $14.67 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $47 Shares 640 Est. Cost $73.52 Unrealized
TESORO LOGISTICS LP 0.0%
Value ($000) $47 Shares 870 Est. Cost $54.02 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $47 Shares 660 Est. Cost $71.21 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $43 Shares 770 Est. Cost $31.05 Unrealized +5.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $43 Shares 1,630 Est. Cost $26.38 Unrealized
CAMERON INTERNATIONAL CORP 0.0%
Value ($000) $41 Shares 900 Est. Cost $50.00 Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $44.81 Unrealized +2.8%
DOMTAR CORP 0.0%
Value ($000) $38 Shares 830 Est. Cost $45.78 Unrealized
Equity One Inc. 0.0%
Value ($000) $34 Shares 1,259 Est. Cost $25.42 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $33 Shares 3,200 Est. Cost $7.75 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $24 Shares 640 Est. Cost $37.50 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $73.35 Unrealized 0.0%
SUNEDISON INC 0.0%
Value ($000) $22 Shares 910 Est. Cost $24.18 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value ($000) $21 Shares 630 Est. Cost $33.33 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $7 Shares 135,000 Est. Cost $22.14 Unrealized +17.9%
TRANSCANADA CORP 0.0%
Value ($000) $5 Shares 108,150 Est. Cost $430.48 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4 Shares 1,288,805 Est. Cost $18.34 Unrealized -1.2%