Q1 2018 Holdings
Filed 2018-05-15 | 663 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 12,004 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $2.0K | 41,848 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.0K | 9,349 | 0.0% |
| Synovus Finl Corp(SYU1) | COM | 87161C501 | $2.0K | 40,702 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.1K | 17,511 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 22,538 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.1K | 104,753 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $2.1K | 117,681 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $2.1K | 94,792 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2.1K | 90,660 | 0.0% |
| Andeavor Logistics LP(ANDX) | COM UNIT LP INT | 03350F106 | $2.1K | 46,663 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $2.1K | 118,840 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.1K | 35,930 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $2.1K | 76,855 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 87,345 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,480 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $2.1K | 43,363 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $2.2K | 18,592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.2K | 37,862 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.2K | 33,772 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2K | 131,397 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.2K | 116,706 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2K | 7,379 | 0.0% |
| L3 Technologies Inc | COM | 502413107 | $2.2K | 10,479 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.2K | 85,397 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.2K | 23,078 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.2K | 38,051 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.2K | 599,694 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $2.3K | 117,318 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.3K | 165,485 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.3K | 44,149 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $2.3K | 67,805 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 12,081 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.3K | 45,925 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $2.3K | 3,801 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.3K | 62,746 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.4K | 71,882 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.4K | 15,111 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.4K | 23,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 14,804 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.4K | 19,751 | 0.0% |
| Duke Realty Corp(DREUSD) | COM | 264411505 | $2.4K | 90,725 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $2.4K | 56,368 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.4K | 67,721 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $2.4K | 221,533 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $2.4K | 70,663 | 0.0% |
| Torchmark Corp | COM | 891027104 | $2.4K | 29,054 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $2.5K | 29,652 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.5K | 17,542 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.5K | 18,565 | 0.0% |