Q4 2013 Holdings
Filed 2014-02-13 | 78 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 68,697 | 83.4% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,860 | 4.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $39.8K | 952,834 | 0.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $35.2K | 645,978 | 0.8% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $33.0K | 937,963 | 0.8% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $32.7K | 399,957 | 0.8% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $23.5K | 2,110,131 | 0.5% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $22.5K | 1,674,138 | 0.5% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $21.9K | 442,504 | 0.5% |
| American Intl Group Inc | COM NEW | 26874784 | $18.8K | 368,254 | 0.4% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $16.8K | 623,234 | 0.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $16.0K | 1,352,926 | 0.4% |
| ING U S Inc | COM | 45685E106 | $14.7K | 419,267 | 0.3% |
| Delek US Hldgs Inc | COM | 246647101 | $14.6K | 423,667 | 0.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $12.8K | 298,855 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 84670702 | $12.4K | 104,850 | 0.3% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $11.8K | 354,999 | 0.3% |
| Boulder Brands Inc | COM | 101405108 | $11.2K | 704,361 | 0.3% |
| New Residential Invt Corp | COM | 64828T102 | $10.3K | 1,539,679 | 0.2% |
| LIN Media LLC | CL A COM | 532771102 | $10.3K | 357,811 | 0.2% |
| Nielsen Holdings N V | COM | N63218106 | $9.6K | 209,930 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $8.6K | 1,506,338 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 91,115 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 80,496 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $7.3K | 87,080 | 0.2% |
| American Express Co | COM | 25816109 | $6.5K | 71,438 | 0.1% |
| Tesoro Corp | COM | 881609101 | $5.9K | 100,438 | 0.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.6K | 1,282,574 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 96,121 | 0.1% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $5.4K | 211,327 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.9K | 143,510 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 24,482 | 0.1% |
| Boeing Co | COM | 97023105 | $4.6K | 33,552 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 54,456 | 0.1% |
| Five Below Inc(FIVE) | COM | 33829M101 | $4.4K | 101,988 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $4.3K | 104,722 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $4.2K | 206,850 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.9K | 67,697 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 25,215 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 129,093 | 0.1% |
| Black Diamond Inc | COM | 09202G101 | $3.0K | 224,400 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8K | 55,740 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.4K | 27,017 | 0.1% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $2.4K | 74,526 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 26,858 | 0.1% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $2.2K | 132,297 | 0.1% |
| Rentech Inc | COM | 760112102 | $2.2K | 1,256,715 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.2K | 53,496 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.1K | 74,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 12,117 | 0.0% |