Q3 2016 Holdings
Filed 2016-10-28 | 72 holdings | $427.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western UN Co(WU) | COM | 959802109 | $210 | 10,096 | 0.0% |
| Symantec Corp | COM | 871503108 | $315 | 12,549 | 0.1% |
| CA Inc | COM | 12673P105 | $356 | 10,773 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $462 | 130,806 | 0.1% |
| CVR Partners LP | COM | 126633106 | $474 | 89,364 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $477 | 10,126 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $491 | 42,163 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $492 | 14,336 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $504 | 16,723 | 0.1% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $517 | 382,988 | 0.1% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $549 | 607,437 | 0.1% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $623 | 81,594 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $632 | 31,513 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $642 | 74,694 | 0.2% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $655 | 14,360 | 0.2% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $666 | 277,654 | 0.2% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $670 | 148,633 | 0.2% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $688 | 386,276 | 0.2% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $695 | 55,137 | 0.2% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $708 | 120,188 | 0.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $714 | 14,398 | 0.2% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $719 | 24,209 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $722 | 26,336 | 0.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $728 | 46,314 | 0.2% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $734 | 34,536 | 0.2% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $737 | 15,542 | 0.2% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $743 | 22,311 | 0.2% |
| Washington Prime Group New | COM | 93964W108 | $749 | 60,473 | 0.2% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $750 | 29,958 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $756 | 10,473 | 0.2% |
| Care Cap Pptys Inc | COM | 141624106 | $757 | 26,568 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $760 | 33,474 | 0.2% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $771 | 52,352 | 0.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $773 | 88,129 | 0.2% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $778 | 238,692 | 0.2% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $789 | 19,429 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $802 | 18,093 | 0.2% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $810 | 41,288 | 0.2% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $836 | 68,904 | 0.2% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $841 | 295,246 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $871 | 53,938 | 0.2% |
| American Midstream Partners | COM UNITS | 02752P100 | $889 | 60,158 | 0.2% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $931 | 21,856 | 0.2% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $939 | 36,038 | 0.2% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.0K | 66,352 | 0.2% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.2K | 44,237 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 25,941 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.4K | 12,624 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.5K | 28,097 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 22,953 | 0.4% |