Q4 2015 Holdings
Filed 2016-02-16 | 356 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuller H B Company(FUL) | COM | 359694106 | $87.1K | 2,387,245 | 0.1% |
| Western Gas Equity Partners LP | COM | 95825R103 | $93.7K | 2,581,029 | 0.1% |
| Eagle Materials Incorporated(EXP) | COM | 26969P108 | $94.0K | 1,555,873 | 0.1% |
| The Williams Companies(WMB) | COM | 969457100 | $94.3K | 3,668,094 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $97.2K | 2,313,122 | 0.1% |
| Genesis Energy LP(GEL) | COM | 371927104 | $113.1K | 3,077,360 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $113.2K | 4,898,792 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $115.2K | 5,157,591 | 0.1% |
| Williams Partners LP | COM | 96949L105 | $118.7K | 4,262,099 | 0.1% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $121.6K | 1,790,134 | 0.1% |
| Energy Transfer Partners, L.P. | COM | 29273R109 | $121.9K | 3,614,070 | 0.1% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $124.7K | 9,073,214 | 0.1% |
| Allied World Assurance Holding | COM | H01531104 | $131.7K | 3,540,741 | 0.1% |
| Tesoro Logistics LP | COM | 88160T107 | $137.6K | 2,734,822 | 0.1% |
| TC Pipelines LP | COM | 87233Q108 | $140.1K | 2,818,682 | 0.1% |
| CST Brands Incorporated | COM | 12646R105 | $141.9K | 3,626,268 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $204.0K | 7,974,614 | 0.2% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $207.0K | 9,480 | 0.2% |
| DCP Midstream Partners LP | COM | 23311P100 | $208.8K | 8,461,845 | 0.2% |
| Mplx LP(MPLX) | COM | 55336V100 | $214.4K | 5,450,176 | 0.2% |
| Buckeye Partners L.P. | COM | 118230101 | $239.2K | 3,626,789 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $520.0K | 11,139 | 0.4% |
| Avalon Hldgs Corp Cl A(AWX) | COM | 05343P109 | $710.0K | 375,703 | 0.6% |
| Century Casinos Inc.(CNTY) | COM | 156492100 | $1.5M | 191,900 | 1.2% |
| Addus Homecare Corp.(ADUS) | COM | 006739106 | $5.2M | 224,117 | 4.1% |
| Ally Financial(ALLY) | COM | 02005N100 | $29.8M | 1,598,521 | 23.3% |
| Brookdale Senior Living Incorp(BKD) | COM | 112463104 | $83.2M | 4,509,278 | 65.2% |