Q4 2017 Holdings
Filed 2018-02-08 | 480 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever Plc Adr (New) | SPON ADR NEW | 904767704 | $17.2K | 310,526 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $17.3K | 127,441 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $17.4K | 2,536,688 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $18.2K | 89,282 | 0.0% |
| Archrock Partners, L.P. | COM UNITS REPSTG | 03957U100 | $19.0K | 1,596,333 | 0.0% |
| PBF Logistics LP | UNIT LTD PTNR | 69318Q104 | $19.2K | 914,393 | 0.0% |
| Investors Bancorp Incorporated | COM | 46146L101 | $19.5K | 1,401,757 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $20.0K | 1,445,136 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $20.2K | 257,123 | 0.0% |
| Cannae Holdings Incorporated(CNNE) | COM | 13765N107 | $21.1K | 1,236,367 | 0.0% |
| Horizon Bancorp Incorporated(HBNC) | COM | 440407104 | $21.3K | 767,690 | 0.0% |
| American Midstream Partners, L | COM UNITS | 02752P100 | $21.9K | 1,637,219 | 0.0% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $22.1K | 127,812 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $22.3K | 811,375 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.3K | 265,592 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $22.8K | 400,199 | 0.0% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $22.9K | 824,249 | 0.0% |
| LegacyTexas Financial Group | COM | 52471Y106 | $23.3K | 552,104 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | COM | 005098108 | $23.6K | 1,119,535 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $23.8K | 126,539 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $23.8K | 328,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 282,540 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $25.5K | 420,656 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 120,195 | 0.0% |
| Core Mark Holding Company Inco(CORE) | COM | 218681104 | $26.8K | 848,615 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $27.0K | 943,294 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $27.1K | 1,190,295 | 0.0% |
| iShares Mcsi Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $28.3K | 392,625 | 0.0% |
| Enstar Group Limited Shs | SHS | G3075P101 | $28.4K | 141,366 | 0.0% |
| Banc of California Incorporate(BANC) | COM | 05990K106 | $29.2K | 1,414,377 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $29.4K | 1,490,125 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $29.5K | 1,143,838 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $29.8K | 194,375 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $30.2K | 1,375,625 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $32.0K | 4,951,392 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $32.8K | 1,582,725 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $33.0K | 251,163 | 0.0% |
| USD Partners LP | COM UT REP LTD | 903318103 | $33.4K | 2,969,976 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $34.2K | 384,588 | 0.0% |
| Trimas Corporation(TRS) | COM NEW | 896215209 | $36.0K | 1,346,940 | 0.0% |
| Taiwan Semiconductor(TSM) | SPONSORED ADR | 874039100 | $36.8K | 928,705 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $37.1K | 1,922,451 | 0.1% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $40.2K | 986,495 | 0.1% |
| Jack In The Box Incorporated(JACK) | COM | 466367109 | $41.2K | 420,157 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $42.4K | 984,096 | 0.1% |
| Avnet Incorporated(AVT) | COM | 053807103 | $42.5K | 1,071,578 | 0.1% |
| Enpro Industries(NPO) | COM | 29355X107 | $43.4K | 463,801 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $43.7K | 1,431,235 | 0.1% |
| Energen Corporation | COM | 29265N108 | $46.0K | 799,611 | 0.1% |
| WPX Energy Incorporated | COM | 98212B103 | $47.5K | 3,379,371 | 0.1% |