The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 421 | 37,518 | SH | SOLE | 37,518 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 12,908 | 192,891 | SH | SOLE | 192,891 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 13,437 | 94,263 | SH | SOLE | 94,263 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 16,570 | 397,941 | SH | SOLE | 397,941 | 0 | 0 | ||
| CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 13,697 | 864,712 | SH | SOLE | 864,712 | 0 | 0 | ||
| DOWDUPONT INC | COM | 26078J100 | 13,863 | 200,249 | SH | SOLE | 200,249 | 0 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 12,994 | 145,493 | SH | SOLE | 145,493 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 22,834 | 565,478 | SH | SOLE | 565,478 | 0 | 0 | ||
| GOODRICH PETE CORP | COM PAR | 382410843 | 350 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 24,533 | 560,615 | SH | SOLE | 560,615 | 0 | 0 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 12,756 | 269,978 | SH | SOLE | 269,978 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 23,781 | 666,127 | SH | SOLE | 666,127 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 603 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
| T MOBILE US INC | COM | 872590104 | 16,340 | 265,006 | SH | SOLE | 265,006 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 24,752 | 610,713 | SH | SOLE | 610,713 | 0 | 0 | ||