Q2 2014 Holdings
Filed 2014-08-14 | 365 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $53.0M | 2,214,955 | 78.6% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $1.6M | 375,703 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 15,047 | 1.9% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $593.7K | 10,073,753 | 0.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $502.0K | 5,045 | 0.7% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $390.6K | 4,989,721 | 0.6% |
| Buckeye Partners L.P. | COM | 118230101 | $302.6K | 3,642,669 | 0.4% |
| DCP Midstream Partners LP | COM | 23311P100 | $276.9K | 4,857,530 | 0.4% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $258.5K | 4,303,988 | 0.4% |
| Williams Partners LP | COM | 96950F104 | $221.8K | 4,085,845 | 0.3% |
| Crestwood Equity Partners LP | COM | 226344109 | $217.2K | 14,609,018 | 0.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $212.0K | 671 | 0.3% |
| Access Midstream Partners LP | COM | 00434L109 | $198.0K | 3,115,032 | 0.3% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $196.2K | 2,334,074 | 0.3% |
| Gulfport Energy Corporation | COM | 402635304 | $187.8K | 2,990,484 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $185.8K | 5,122,862 | 0.3% |
| Genesis Energy LP(GEL) | COM | 371927104 | $171.2K | 3,055,712 | 0.3% |
| Tesoro Logistics LP | COM | 88160T107 | $164.0K | 2,233,651 | 0.2% |
| Western Gas Equity Partners LP | COM | 95825R103 | $163.9K | 2,613,264 | 0.2% |
| EV Energy Partners LP | COM | 26926V107 | $159.3K | 4,019,614 | 0.2% |
| The Williams Companies(WMB) | COM | 969457100 | $152.6K | 2,621,863 | 0.2% |
| Kinder Morgan Management LLC | COM | 49455U100 | $151.8K | 1,923,547 | 0.2% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $145.1K | 1,706,512 | 0.2% |
| Plains GP Holdings LP | COM | 72651A108 | $144.0K | 4,500,363 | 0.2% |
| TC Pipelines LP | COM | 87233Q108 | $143.0K | 2,768,662 | 0.2% |
| MarkWest Energy Partners LP | COM | 570759100 | $141.9K | 1,983,052 | 0.2% |
| Allied Wrld Assur Com Hldg A s | COM | H01531104 | $138.0K | 3,628,732 | 0.2% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $137.3K | 597,574 | 0.2% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $130.9K | 3,626,907 | 0.2% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $129.9K | 3,133,800 | 0.2% |
| CST Brands Inc Com | COM | 12646R105 | $129.2K | 3,745,143 | 0.2% |
| Oshkosh Truck(OSK) | COM | 688239201 | $129.1K | 2,324,122 | 0.2% |
| CIT Group(CITUSD) | COM | 125581801 | $116.3K | 2,542,277 | 0.2% |
| News Corp Ltd(NWSA) | COM | 65249B109 | $113.8K | 6,341,660 | 0.2% |
| H & R Block Inc.(HRB) | COM | 093671105 | $112.0K | 3,342,524 | 0.2% |
| Crestwood Midstream Partners L | COM | 226378107 | $104.7K | 4,745,452 | 0.2% |
| Comerica Incorporated(CMA) | COM | 200340107 | $103.2K | 2,057,065 | 0.2% |
| EQT Midstream Partners LP | COM | 26885B100 | $101.4K | 1,048,030 | 0.2% |
| Owens Corning Inc.(OC) | COM | 690742101 | $101.2K | 2,615,973 | 0.2% |
| Atlas Pipeline Partners UTS | COM | 049392103 | $100.0K | 2,906,548 | 0.1% |
| Western Gas Partners LP | COM | 958254104 | $95.9K | 1,253,623 | 0.1% |
| Allegheny Technologies(ATI) | COM | 01741R102 | $92.5K | 2,050,585 | 0.1% |
| Sinclair Broadcast(2362120D) | COM | 829226109 | $91.8K | 2,642,814 | 0.1% |
| American Capital Ltd | COM | 02503Y103 | $88.8K | 5,805,925 | 0.1% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $86.4K | 1,416,516 | 0.1% |
| CNO Financial Group(CNO) | COM | 12621E103 | $85.0K | 4,774,644 | 0.1% |
| Visteon Corporation(VC) | COM | 92839U206 | $84.1K | 867,012 | 0.1% |
| Delek US Holdings Inc | COM | 246647101 | $82.0K | 2,904,437 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $81.2K | 1,686,432 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $80.1K | 131,621 | 0.1% |