| 101 |
FORTRESS TRANS INFRST INVS L |
534,157 |
5,315 |
0.03% |
|
|
| 102 |
PARKER DRILLING COMPANY |
2,534,925 |
5,374 |
0.03% |
|
|
| 103 |
CARETRUST REIT INC |
436,000 |
5,537 |
0.03% |
|
|
| 104 |
PATTERN ENERGY GROUP INC |
293,700 |
5,601 |
0.03% |
|
|
| 105 |
MADISON SQUARE GARDEN CO NEW |
35,000 |
5,823 |
0.03% |
|
|
| 106 |
VALEANT PHARMACEUTICALS INTL |
221,933 |
5,824 |
0.03% |
|
|
| 107 |
UNION PAC CORP |
75,900 |
6,038 |
0.03% |
|
|
| 108 |
JPMORGAN CHASE & CO |
103,300 |
6,117 |
0.03% |
|
|
| 109 |
ENABLE MIDSTREAM PARTNERS LP |
727,725 |
6,229 |
0.03% |
|
|
| 110 |
BROOKFIELD INFRAST PARTNERS |
166,430 |
6,309 |
0.03% |
|
|
| 111 |
CELESTICA INC |
607,996 |
6,682 |
0.04% |
|
|
| 112 |
PROCTER AND GAMBLE CO |
81,230 |
6,686 |
0.04% |
|
|
| 113 |
BANK AMER CORP |
495,850 |
6,704 |
0.04% |
|
|
| 114 |
NUSTAR ENERGY LP |
174,576 |
7,053 |
0.04% |
|
|
| 115 |
APPLE INC |
67,060 |
7,309 |
0.04% |
|
|
| 116 |
PHILIP MORRIS INTL INC |
76,265 |
7,482 |
0.04% |
|
|
| 117 |
COCA COLA CO |
161,800 |
7,506 |
0.04% |
|
|
| 118 |
KELLOGG CO |
98,120 |
7,511 |
0.04% |
|
|
| 119 |
MCDONALDS CORP |
63,950 |
8,037 |
0.04% |
|
|
| 120 |
ENBRIDGE ENERGY PARTNERS L P |
439,600 |
8,053 |
0.04% |
|
|
| 121 |
TRI POINTE HOMES INC COM |
685,400 |
8,074 |
0.04% |
|
|
| 122 |
GENERAL MLS INC |
129,696 |
8,216 |
0.04% |
|
|
| 123 |
QTS Realty Trust Inc |
175,000 |
8,292 |
0.04% |
|
|
| 124 |
JOHNSON & JOHNSON |
76,656 |
8,294 |
0.04% |
|
|
| 125 |
SERVICE CORP INTL |
350,000 |
8,638 |
0.05% |
|
|
| 126 |
ISTAR INC COM |
939,541 |
9,076 |
0.05% |
|
|
| 127 |
PFIZER INC |
306,325 |
9,079 |
0.05% |
|
|
| 128 |
HCP INC |
281,378 |
9,167 |
0.05% |
|
|
| 129 |
ROYAL DUTCH SHELL PLC |
211,000 |
10,379 |
0.06% |
|
|
| 130 |
CALIFORNIA WTR SVC GROUP |
398,900 |
10,659 |
0.06% |
|
|
| 131 |
STORE CAP CORP |
450,000 |
11,646 |
0.06% |
|
|
| 132 |
SEMGROUP CORP CL A |
523,040 |
11,716 |
0.06% |
|
|
| 133 |
MGM RESORTS INTERNATIONAL |
575,000 |
12,328 |
0.07% |
|
|
| 134 |
GAMING & LEISURE PPTYS INC |
400,000 |
12,368 |
0.07% |
|
|
| 135 |
ENERGY TRANSFER L P |
1,830,844 |
13,054 |
0.07% |
|
|
| 136 |
MONDELEZ INTL INC |
336,450 |
13,498 |
0.07% |
|
|
| 137 |
WYNN RESORTS LTD |
152,400 |
14,239 |
0.08% |
|
|
| 138 |
WEYERHAEUSER CO |
462,558 |
14,330 |
0.08% |
|
|
| 139 |
DDR CORP |
852,900 |
15,173 |
0.08% |
|
|
| 140 |
SPECTRA ENERGY CORP |
516,369 |
15,801 |
0.09% |
|
|
| 141 |
WESTERN GAS PARTNERS LP |
371,860 |
16,142 |
0.09% |
|
|
| 142 |
MPLX LP |
566,677 |
16,825 |
0.09% |
|
|
| 143 |
WILLIAMS PARTNERS L P NEW |
825,565 |
16,883 |
0.09% |
|
|
| 144 |
TOLL BROTHERS INC |
575,598 |
16,986 |
0.09% |
|
|
| 145 |
RICE MIDSTREAM PARTNERS LP |
1,154,758 |
17,194 |
0.09% |
|
|
| 146 |
WCI COMMUNITIES ORD |
949,380 |
17,639 |
0.10% |
|
|
| 147 |
AMERICAN HOMES 4 RENT CL A |
1,164,500 |
18,516 |
0.10% |
|
|
| 148 |
GROUPE CGI INC |
513,018 |
24,540 |
0.13% |
|
|
| 149 |
EQT MIDSTREAM PARTNERS LP |
379,701 |
28,261 |
0.15% |
|
|
| 150 |
SPDR S&P 500 ETF TR |
150,000 |
30,828 |
0.17% |
Put |
|
