Q3 2015 Holdings
Filed 2015-11-09 | 77 holdings | $406.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linnco LLC | COM SHS LTD INT | 535782106 | $353 | 130,284 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $357 | 132,572 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $416 | 15,419 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $421 | 11,407 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $422 | 87,769 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $454 | 10,523 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $517 | 254,908 | 0.1% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $548 | 254,847 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $551 | 196,720 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $556 | 14,330 | 0.1% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $575 | 140,667 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $575 | 10,109 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $586 | 13,063 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $589 | 15,471 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $637 | 106,106 | 0.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $670 | 88,163 | 0.2% |
| LRR Energy LP | COM | 50214A104 | $685 | 169,557 | 0.2% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $739 | 22,768 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $757 | 10,222 | 0.2% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $761 | 30,305 | 0.2% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $777 | 182,032 | 0.2% |
| Masco Corp(MAS) | COM | 574599106 | $804 | 31,944 | 0.2% |
| Whole Foods MKT Inc | COM | 966837106 | $809 | 25,576 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $824 | 14,285 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $836 | 11,712 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $843 | 12,234 | 0.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $859 | 12,678 | 0.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $859 | 117,895 | 0.2% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $867 | 181,744 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $889 | 24,642 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $894 | 351,821 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $910 | 29,465 | 0.2% |
| Noble Corp PLC | SHS USD | G65431101 | $927 | 84,955 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $942 | 100,203 | 0.2% |
| Exterran Partners LP | COM UNITS | 30225N105 | $968 | 58,918 | 0.2% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $970 | 134,415 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $976 | 21,779 | 0.2% |
| CVR Partners LP | COM | 126633106 | $979 | 104,717 | 0.2% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $992 | 197,175 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.0K | 162,263 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.0K | 40,256 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.0K | 69,950 | 0.3% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.0K | 41,969 | 0.3% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 43,048 | 0.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.1K | 34,198 | 0.3% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.1K | 70,275 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.1K | 40,165 | 0.3% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.2K | 58,652 | 0.3% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 110,199 | 0.3% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1.2K | 44,609 | 0.3% |