Q4 2015 Holdings
Filed 2016-02-16 | 356 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Senior Living Corporat | COM | 140475104 | $12.9K | 620,174 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $13.2K | 160,911 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $13.4K | 1,004,625 | 0.0% |
| Ross Stores Incorporated(ROST) | COM | 778296103 | $13.9K | 258,266 | 0.0% |
| Capital Bank Financial Corpora | COM | 139794101 | $14.4K | 448,808 | 0.0% |
| Comcast Corporation New Class(CMCSA) | COM | 20030N101 | $14.5K | 257,252 | 0.0% |
| USD Partners LP | COM | 903318103 | $14.5K | 2,008,082 | 0.0% |
| PBF Logistics LP | COM | 69318Q104 | $14.5K | 680,794 | 0.0% |
| Mondelez International Incorpo(MDLZ) | COM | 609207105 | $14.6K | 324,977 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $14.8K | 241,638 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $14.9K | 126,520 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $15.0K | 1,354,135 | 0.0% |
| Symetra Financial Inc | COM | 87151Q106 | $15.3K | 482,303 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $15.5K | 3,213,080 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $15.6K | 200,087 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $15.8K | 826,205 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $16.1K | 187,554 | 0.0% |
| Northfield Bancorp Inc Del Com(NFBK) | COM | 66611T108 | $16.2K | 1,020,182 | 0.0% |
| Twenty First Centy Fox Inc Cl | COM | 90130A200 | $16.5K | 604,533 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $16.6K | 184,166 | 0.0% |
| Navios Maritime Midstream Part | COM | Y62134104 | $17.6K | 1,532,000 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $17.9K | 497,122 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $18.0K | 478,035 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $18.1K | 1,684,175 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $18.2K | 186,401 | 0.0% |
| WPX Energy Incorporated | COM | 98212B103 | $18.6K | 3,245,190 | 0.0% |
| Archrock Partners, L.P. | COM | 03957U100 | $18.6K | 1,514,063 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $18.8K | 302,573 | 0.0% |
| Atlantic Tele-Network Inc. | COM | 049079205 | $18.8K | 239,776 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $19.3K | 277,256 | 0.0% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $19.4K | 294,445 | 0.0% |
| Lydall Inc. | COM | 550819106 | $19.5K | 549,620 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $19.5K | 352,073 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $19.6K | 195,714 | 0.0% |
| APC 7.50 6/7/2018 pfd | PRD | 032511404 | $19.6K | 577,300 | 0.0% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $19.8K | 256,875 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM | Y48125101 | $19.8K | 1,465,055 | 0.0% |
| Thermo Fisher Scientific Incor(TMO) | COM | 883556102 | $20.1K | 141,391 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $21.1K | 461,118 | 0.0% |
| Loews Corp Com(L) | COM | 540424108 | $22.5K | 584,745 | 0.0% |
| EQT GP Holdings LP | COM | 26885J103 | $22.8K | 1,096,075 | 0.0% |
| TE Connectivity Ltd Reg Shs(TEL) | COM | H84989104 | $23.5K | 363,503 | 0.0% |
| NRG Yield Inc. | COM | 62942X405 | $23.5K | 1,595,256 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $24.9K | 1,192,490 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $25.4K | 849,915 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $25.5K | 1,066,217 | 0.0% |
| Smucker J M Company New(SJM) | COM | 832696405 | $25.7K | 208,357 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $25.9K | 433,590 | 0.0% |
| KMI 9.75 10/26/2018 pfd | PRD | 49456B200 | $26.0K | 645,530 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $27.7K | 273,484 | 0.0% |