Q1 2016 Holdings
Filed 2016-05-16 | 399 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $12.8K | 1,072,420 | 0.0% |
| Cvs Health Corporation(CVS) | COM | 126650100 | $12.8K | 123,799 | 0.0% |
| Dr Pepper Snapple Group Inc | COM | 26138E109 | $13.8K | 154,442 | 0.0% |
| Sunoco Logistics Partners Lp | LP COM UNIT | 86764L108 | $14.5K | 576,634 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.5K | 809,372 | 0.0% |
| Valero Energy Partners Lp | LP COM UNIT | 91914J102 | $14.5K | 306,663 | 0.0% |
| Spectra Energy Partners Lp | LP COM UNIT | 84756N109 | $14.6K | 304,215 | 0.0% |
| Plains All Amern Pipeline L P(PAA) | LP COM UNIT | 726503105 | $15.5K | 738,788 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.7K | 401,398 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $16.2K | 237,974 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $16.9K | 352,691 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $17.3K | 19,419 | 0.0% |
| Mead Johnson Nutrition Pany | COM | 582839106 | $18.8K | 221,255 | 0.0% |
| Mplx Lp Unit Rep Ltd(MPLX) | UNIT REP LTD | 55336V100 | $18.9K | 637,296 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $21.7K | 113,452 | 0.0% |
| Kinder Morgan Inc Del Pfd Ser | PFD SER A | 49456B200 | $23.1K | 512,200 | 0.0% |
| Energy Transfer Prtnrs L P Unit | UNIT LTD PARTN | 29273R109 | $25.8K | 798,761 | 0.0% |
| Borgwarner Inc | COM | 99724106 | $26.9K | 700,555 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $28.9K | 505,313 | 0.0% |
| Netease Inc Sponsored Adr(NTES) | SPONSORED ADR | 64110W102 | $29.0K | 201,775 | 0.0% |
| Eqt Midstream Partners Lp Unit | LP UNIT | 26885B100 | $30.8K | 414,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.9K | 617,174 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $32.2K | 1,136,059 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $33.2K | 821,259 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $33.5K | 1,032,700 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.5K | 434,649 | 0.0% |
| Dte Energy Co.(DTE) | COM | 233331107 | $33.9K | 374,457 | 0.0% |
| Lions Gate Films | COM | 535919203 | $34.9K | 1,596,100 | 0.0% |
| Edgewell Personal Care Co.(EPC) | COM | 28035Q102 | $35.2K | 437,531 | 0.0% |
| Opus Bk Irvine Calif | COM | 684000102 | $35.5K | 1,043,141 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $36.0K | 1,375,038 | 0.0% |
| B/E Aerospace Inc | COM | 73302101 | $36.2K | 785,332 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $36.5K | 738,765 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $37.1K | 713,530 | 0.0% |
| Tesoro Logistics Lp Unit L | LP COM UNIT | 88160T107 | $37.2K | 814,078 | 0.0% |
| Shell Midstream Partners Lp | UNIT LTD INT | 822634101 | $37.7K | 1,031,091 | 0.0% |
| Tenaris S A Sponsored Adr(TS) | SPONSORED ADR | 88031M109 | $38.0K | 1,535,995 | 0.0% |
| Avg Technologies | COM | N07831105 | $38.3K | 1,847,389 | 0.0% |
| Brocade Munications Sys Inc | COM | 111621306 | $39.3K | 3,714,720 | 0.0% |
| Bard C R Inc | COM | 67383109 | $39.5K | 194,758 | 0.0% |
| Dillards Inc(DDS) | COM | 254067101 | $39.8K | 468,664 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $40.6K | 1,314,163 | 0.0% |
| Cedar Fair Lp | LP DEP UNIT | 150185106 | $40.6K | 682,874 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $41.5K | 2,039,296 | 0.0% |
| Albemarle Corp | COM | 12653101 | $43.0K | 673,199 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $43.7K | 403,233 | 0.0% |
| Integra Lifesciences Hldgs Cp(IART) | COM | 457985208 | $43.8K | 650,966 | 0.0% |
| Apogee Enterprises Inc | COM | 37598109 | $44.4K | 1,012,402 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $45.1K | 1,473,980 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $46.0K | 3,274,493 | 0.0% |