Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Windstream Hldgs Inc | COM NEW | 97382A200 | $2.8K | 505,000 | 0.0% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $2.8K | 35,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $2.9K | 258,360 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9K | 59,476 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.9K | 34,297 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.9K | 19,799 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 55,477 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.0K | 47,480 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 17,452 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0K | 88,578 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.0K | 24,795 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 60,132 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.0K | 60,734 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $3.1K | 133,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 18,851 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $3.2K | 58,500 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $3.2K | 184,494 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $3.3K | 139,346 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.3K | 34,396 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $3.3K | 271,529 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $3.3K | 11,722 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $3.4K | 139,488 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.4K | 358,800 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 12,743 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 17,525 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.4K | 180,174 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $3.5K | 27,068 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $3.5K | 108,825 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $3.5K | 140,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5K | 42,804 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $3.6K | 140,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $3.6K | 64,600 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $3.6K | 76,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 81,612 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 47,824 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.9K | 96,739 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 33,114 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 133,894 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 62,495 | 0.0% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $4.0K | 166,900 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.1K | 51,795 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.1K | 287,800 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.1K | 154,595 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1K | 142,269 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.3K | 53,879 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $4.3K | 15,217 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 41,594 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 76,262 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $4.5K | 250,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 42,158 | 0.0% |