Q4 2015 Holdings
Filed 2016-02-16 | 356 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Incorp(BKD) | COM | 112463104 | $83.2M | 4,509,278 | 65.2% |
| Ally Financial(ALLY) | COM | 02005N100 | $29.8M | 1,598,521 | 23.3% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $5.2M | 224,117 | 4.1% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $1.5M | 191,900 | 1.2% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $710.0K | 375,703 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $520.0K | 11,139 | 0.4% |
| Buckeye Partners L.P. | COM | 118230101 | $239.2K | 3,626,789 | 0.2% |
| Mplx LP(MPLX) | COM | 55336V100 | $214.4K | 5,450,176 | 0.2% |
| DCP Midstream Partners LP | COM | 23311P100 | $208.8K | 8,461,845 | 0.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $207.0K | 9,480 | 0.2% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $204.0K | 7,974,614 | 0.2% |
| CST Brands Incorporated | COM | 12646R105 | $141.9K | 3,626,268 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $140.1K | 2,818,682 | 0.1% |
| Tesoro Logistics LP | COM | 88160T107 | $137.6K | 2,734,822 | 0.1% |
| Allied World Assurance Holding | COM | H01531104 | $131.7K | 3,540,741 | 0.1% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $124.7K | 9,073,214 | 0.1% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $121.9K | 3,614,070 | 0.1% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $121.6K | 1,790,134 | 0.1% |
| Williams Partners LP | COM | 96949L105 | $118.7K | 4,262,099 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $115.2K | 5,157,591 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $113.2K | 4,898,792 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $113.1K | 3,077,360 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $97.2K | 2,313,122 | 0.1% |
| The Williams Companies(WMB) | COM | 969457100 | $94.3K | 3,668,094 | 0.1% |
| Eagle Materials Incorporated(EXP) | COM | 26969P108 | $94.0K | 1,555,873 | 0.1% |
| Western Gas Equity Partners LP | COM | 95825R103 | $93.7K | 2,581,029 | 0.1% |
| Fuller H B Company(FUL) | COM | 359694106 | $87.1K | 2,387,245 | 0.1% |
| Plains GP Holdings LP | COM | 72651A108 | $82.4K | 8,718,631 | 0.1% |
| Harley Davidson Incorporated(HOG) | COM | 412822108 | $80.4K | 1,770,751 | 0.1% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $75.6K | 2,235,540 | 0.1% |
| Kennedy-Wilson Holdings Incorp(KW) | COM | 489398107 | $75.1K | 3,117,090 | 0.1% |
| Block H & R Incorporated(HRB) | COM | 093671105 | $74.1K | 2,225,666 | 0.1% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $73.7K | 2,086,422 | 0.1% |
| Sunoco LP(SUN) | COM | 86765K109 | $72.9K | 2,175,056 | 0.1% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $68.3K | 1,968,556 | 0.1% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $68.0K | 2,628,363 | 0.1% |
| EQT Midstream Partners LP | COM | 26885B100 | $67.1K | 889,386 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM | 24664T103 | $64.3K | 1,802,211 | 0.1% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $62.3K | 4,175,617 | 0.0% |
| The Brink's Company(BCO) | COM | 109696104 | $61.7K | 2,137,214 | 0.0% |
| White Mountains Insurance Grou(WTM) | COM | G9618E107 | $61.1K | 84,044 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $60.7K | 1,472,846 | 0.0% |
| Phillips 66 Partners L.P. | COM | 718549207 | $59.5K | 968,400 | 0.0% |
| Ryman Hospitality Properties I(RHP) | COM | 78377T107 | $58.6K | 1,135,057 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $55.5K | 484,811 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $53.7K | 2,326,924 | 0.0% |
| Voya Financial Incorporated(VOYA) | COM | 929089100 | $51.9K | 1,406,047 | 0.0% |
| Tech Data | COM | 878237106 | $51.7K | 778,089 | 0.0% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $51.1K | 1,728,081 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $50.6K | 1,065,247 | 0.0% |