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 |
|---|---|---|---|---|---|
| Oshkosh Corp.(OSK) | COM | 688239201 | $85.3K | 1,747,704 | 0.1% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $90.8K | 4,303,393 | 0.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $91.0K | 2,476,369 | 0.1% |
| EQT Midstream Partners LP | COM | 26885B100 | $91.2K | 1,174,034 | 0.1% |
| MarkWest Energy Partners L.P. | COM | 570759100 | $91.9K | 1,390,481 | 0.1% |
| Targa Resources Partners LP | COM | 87611X105 | $94.2K | 2,277,898 | 0.1% |
| Tech Data | COM | 878237106 | $99.9K | 1,728,662 | 0.1% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $103.5K | 1,701,608 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $106.3K | 2,461,818 | 0.1% |
| Allied Wrld Assur Com Hldg A s | COM | H01531104 | $114.6K | 2,837,207 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $117.6K | 3,233,567 | 0.1% |
| CST Brands Inc Com | COM | 12646R105 | $138.1K | 3,150,421 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $151.5K | 5,338,739 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $152.9K | 3,253,305 | 0.1% |
| Tesoro Logistics LP | COM | 88160T107 | $159.1K | 2,956,632 | 0.1% |
| The Williams Companies(WMB) | COM | 969457100 | $176.1K | 3,481,373 | 0.1% |
| Western Gas Equity Partners LP | COM | 95825R103 | $180.4K | 3,006,322 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $201.6K | 3,094,198 | 0.2% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $208.8K | 4,282,172 | 0.2% |
| Williams Partners LP | COM | 96949L105 | $236.2K | 4,798,573 | 0.2% |
| DCP Midstream Partners LP | COM | 23311P100 | $237.5K | 6,427,913 | 0.2% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $250.8K | 3,269,429 | 0.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $278.0K | 659 | 0.2% |
| Buckeye Partners L.P. | COM | 118230101 | $322.7K | 4,272,663 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $354.8K | 10,775,667 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $388.0K | 2,551 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $413.2K | 9,823,385 | 0.3% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $524.0K | 6,348 | 0.4% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $575.0K | 9,075,178 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $695.0K | 19,665 | 0.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $887.0K | 14,248 | 0.7% |
| Ally Financial(ALLY) | COM | 02005N100 | $45.7M | 2,176,938 | 34.4% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $75.1M | 1,989,925 | 56.7% |