Q3 2015 Holdings
Filed 2015-11-13 | 387 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $78.8M | 3,432,408 | 60.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $34.9M | 1,712,547 | 26.6% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $7.7M | 247,183 | 5.9% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $806.0K | 131,100 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $784.0K | 16,338 | 0.6% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $721.0K | 375,703 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $345.0K | 16,285 | 0.3% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $274.6K | 11,028,644 | 0.2% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $242.0K | 11,630,983 | 0.2% |
| Buckeye Partners L.P. | COM | 118230101 | $228.3K | 3,851,741 | 0.2% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $216.1K | 7,806,680 | 0.2% |
| DCP Midstream Partners LP | COM | 23311P100 | $193.3K | 7,992,803 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $142.1K | 2,984,790 | 0.1% |
| Tesoro Logistics LP | COM | 88160T107 | $138.5K | 3,078,262 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $138.0K | 7,888,404 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $133.7K | 4,400,395 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $123.8K | 3,228,921 | 0.1% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $122.6K | 2,040,204 | 0.1% |
| Allied Wrld Assur Com Hldg A s | COM | H01531104 | $122.4K | 3,206,659 | 0.1% |
| Western Gas Equity Partners LP | COM | 95825R103 | $119.8K | 3,039,401 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $118.0K | 4,960,236 | 0.1% |
| CST Brands Inc Com | COM | 12646R105 | $108.8K | 3,231,477 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $107.5K | 2,630,672 | 0.1% |
| The Williams Companies(WMB) | COM | 969457100 | $105.7K | 2,867,061 | 0.1% |
| Teekay Offshore Partners L.P.(TK) | COM | Y8565J101 | $97.7K | 6,789,584 | 0.1% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $92.8K | 2,258,795 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $86.3K | 2,258,530 | 0.1% |
| Targa Resources Partners LP | COM | 87611X105 | $84.3K | 2,901,623 | 0.1% |
| Tech Data | COM | 878237106 | $79.3K | 1,158,252 | 0.1% |
| H. B. Fuller(FUL) | COM | 359694106 | $78.3K | 2,305,671 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $76.1K | 2,216,714 | 0.1% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $74.3K | 2,088,283 | 0.1% |
| Williams Partners LP | COM | 96949L105 | $71.9K | 2,252,428 | 0.1% |
| Kennedy-Wilson Hldgs Inc Com(KW) | COM | 489398107 | $71.6K | 3,227,998 | 0.1% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $68.9K | 1,941,288 | 0.1% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $67.2K | 89,929 | 0.1% |
| Enable Midstream Partners LP | COM | 292480100 | $65.6K | 5,190,310 | 0.1% |
| MarkWest Energy Partners L.P. | COM | 570759100 | $59.6K | 1,388,461 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $59.6K | 1,084,820 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $59.5K | 1,513,763 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $59.3K | 866,671 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $59.2K | 1,202,694 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $58.1K | 876,129 | 0.0% |
| H & R Block Inc.(HRB) | COM | 093671105 | $56.0K | 1,545,654 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $55.4K | 2,075,924 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $54.5K | 2,203,059 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $54.1K | 1,789,868 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $53.9K | 1,152,052 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $53.2K | 1,463,272 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $52.9K | 1,959,082 | 0.0% |