Q4 2014 Holdings
Filed 2015-02-13 | 384 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | COM | 02005N100 | $67.2M | 2,846,796 | 46.3% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $61.8M | 1,685,909 | 42.6% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $1.5M | 18,604 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 15,686 | 0.7% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $984.0K | 375,703 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $936.0K | 23,075 | 0.6% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $821.0K | 33,845 | 0.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $625.0K | 4,443 | 0.4% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $551.7K | 9,614,846 | 0.4% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $434.0K | 10,257,595 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $340.6K | 9,429,130 | 0.2% |
| Buckeye Partners L.P. | COM | 118230101 | $320.1K | 4,231,047 | 0.2% |
| Cerus Corporation(CERS) | COM | 157085101 | $281.0K | 45,000 | 0.2% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $267.2K | 3,232,094 | 0.2% |
| DCP Midstream Partners LP | COM | 23311P100 | $262.7K | 5,783,552 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $239.0K | 703 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $219.2K | 4,271,159 | 0.2% |
| TC Pipelines LP | COM | 87233Q108 | $216.0K | 3,033,217 | 0.1% |
| Williams Partners L.P. | COM | 96950F104 | $183.0K | 4,089,321 | 0.1% |
| Western Gas Equity Partners LP | COM | 95825R103 | $174.3K | 2,894,694 | 0.1% |
| Tesoro Logistics LP | COM | 88160T107 | $160.7K | 2,731,342 | 0.1% |
| Gulfport Energy Corporation | COM | 402635304 | $145.3K | 3,481,405 | 0.1% |
| The Williams Companies(WMB) | COM | 969457100 | $144.3K | 3,211,801 | 0.1% |
| Coeur D Alene Mines(CDE) | COM | 192108504 | $138.0K | 27,100 | 0.1% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $137.9K | 2,306,889 | 0.1% |
| CST Brands Inc Com | COM | 12646R105 | $137.5K | 3,152,427 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $133.2K | 3,141,178 | 0.1% |
| Allied Wrld Assur Com Hldg A s | COM | H01531104 | $129.2K | 3,406,288 | 0.1% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $126.7K | 2,603,530 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $123.1K | 4,793,913 | 0.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $118.0K | 3,042,017 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $112.1K | 2,856,141 | 0.1% |
| Tech Data | COM | 878237106 | $111.1K | 1,756,970 | 0.1% |
| H & R Block Inc.(HRB) | COM | 093671105 | $103.8K | 3,082,272 | 0.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $103.3K | 2,998,003 | 0.1% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $100.5K | 3,752,939 | 0.1% |
| EQT Midstream Partners LP | COM | 26885B100 | $98.4K | 1,117,744 | 0.1% |
| MarkWest Energy Partners L.P. | COM | 570759100 | $93.8K | 1,395,790 | 0.1% |
| Atlas Pipeline Partners, L.P. | UNIT L P INT | 049392103 | $90.6K | 3,324,085 | 0.1% |
| Western Gas Partners LP | COM | 958254104 | $88.2K | 1,207,829 | 0.1% |
| Crestwood Equity Partners LP | COM | 226344109 | $83.2K | 10,266,025 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $79.9K | 126,806 | 0.1% |
| Crestwood Midstream Partners L | COM | 226378107 | $76.4K | 5,031,333 | 0.1% |
| Intrepid Potash Inc. | COM | 46121Y102 | $75.2K | 5,420,445 | 0.1% |
| Carrizo Oil And Gas Inc(CRZOEUR) | COM | 144577103 | $75.2K | 1,808,322 | 0.1% |
| Hyatt Hotels Corporation(H) | COM | 448579102 | $74.9K | 1,243,862 | 0.1% |
| CIT Group(CITUSD) | COM | 125581801 | $73.3K | 1,531,461 | 0.1% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $71.9K | 1,926,658 | 0.0% |
| Investors Bancorp Inc. | COM | 46146L101 | $69.2K | 6,160,945 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $68.9K | 4,003,247 | 0.0% |