Q1 2015 Holdings
Filed 2015-05-15 | 382 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver Bay Rlty Tr Corp | COM | 82735Q102 | $14.6K | 902,371 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $15.1K | 417,396 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $15.4K | 194,993 | 0.0% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $15.4K | 460,406 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $15.6K | 285,026 | 0.0% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $16.2K | 290,648 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $16.3K | 148,990 | 0.0% |
| Innophos Holdings Inc. | COM | 45774N108 | $16.3K | 289,651 | 0.0% |
| H. B. Fuller(FUL) | COM | 359694106 | $16.4K | 381,582 | 0.0% |
| Vtti Energy Partners LP | COM | Y9384M101 | $16.4K | 659,765 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $16.6K | 123,442 | 0.0% |
| USD Partners LP | COM | 903318103 | $16.6K | 1,186,612 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $16.8K | 162,342 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $17.3K | 225,404 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $17.4K | 427,976 | 0.0% |
| Encore Cap Group Inc Com(ECPG) | COM | 292554102 | $17.7K | 425,617 | 0.0% |
| Atlantic Tele-Network Inc. | COM | 049079205 | $17.7K | 256,043 | 0.0% |
| Biglari Hldgs Inc Com | COM | 08986R101 | $17.9K | 43,259 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.2K | 173,148 | 0.0% |
| Rose Rock Midstream L.P. | COM | 777149105 | $18.4K | 386,425 | 0.0% |
| American Express(AXP) | COM | 025816109 | $18.5K | 236,790 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $19.2K | 372,463 | 0.0% |
| Navios Maritime Midstream Part | COM | Y62134104 | $19.6K | 1,399,970 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $20.2K | 186,038 | 0.0% |
| Bankunited Inc Com(BKU) | COM | 06652K103 | $20.7K | 630,737 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $20.8K | 175,947 | 0.0% |
| Ngl Energy Partners LP(NGL) | COM | 62913M107 | $21.0K | 802,170 | 0.0% |
| Wendys(WEN) | COM | 95058W100 | $21.3K | 1,954,906 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $21.4K | 223,348 | 0.0% |
| iStar Finl Inc Com | COM | 45031U101 | $22.0K | 1,692,728 | 0.0% |
| Alliance Holdings GP LP | COM | 01861G100 | $22.2K | 429,565 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $22.4K | 312,964 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.5K | 288,261 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $22.6K | 469,483 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $22.7K | 844,625 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $23.1K | 296,913 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $23.3K | 527,585 | 0.0% |
| Grainger W.W.(GWW) | COM | 384802104 | $23.4K | 99,245 | 0.0% |
| JP Morgan e(JPM) | COM | 46625H100 | $23.6K | 390,217 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $24.4K | 169,119 | 0.0% |
| Loews(L) | COM | 540424108 | $25.0K | 613,065 | 0.0% |
| Nustar Energy LP | COM | 67058H102 | $25.3K | 417,135 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $26.1K | 720,942 | 0.0% |
| JM Smucker(SJM) | COM | 832696405 | $26.3K | 226,943 | 0.0% |
| Symetra Financial Inc | COM | 87151Q106 | $26.9K | 1,146,179 | 0.0% |
| Antero Midstream Partners LP | COM | 03673L103 | $27.7K | 1,144,235 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $27.7K | 491,223 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $27.7K | 596,807 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $28.2K | 287,859 | 0.0% |
| Owens Corning Inc.(OC) | COM | 690742101 | $28.3K | 652,028 | 0.0% |