CIK: 0001269786 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $525,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RHP | RYMAN HOSPITALITY PPTYS INC | 952,834 | $39,809 | 7.6% | $38.65 | — | COM | 78377T107 |
| — | MACQUARIE INFRASTR CO LLC | 645,978 | $35,161 | 6.7% | $53.59 | — | MEMBERSHIP INT | 55608B105 |
| — | GENERAL AMERN INVS INC | 937,963 | $33,016 | 6.3% | $31.94 | — | COM | 368802104 |
| ET | ENERGY TRANSFER EQUITY L P | 399,957 | $32,692 | 6.2% | $62.56 | — | COM UT LTD PTN | 29273V100 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,110,131 | $23,549 | 4.5% | $8.08 | — | COM | Y62196103 |
| — | NORTHSTAR RLTY FIN CORP | 1,674,138 | $22,517 | 4.3% | $10.34 | — | COM | 66704R100 |
| — | CEDAR FAIR L P | 442,504 | $21,939 | 4.2% | $42.44 | — | DEPOSITRY UNIT | 150185106 |
| — | AMERICAN INTL GROUP INC | 368,254 | $18,799 | 3.6% | $44.70 | — | COM NEW | 26874784 |
| NVGS | NAVIGATOR HOLDINGS LTD | 623,234 | $16,790 | 3.2% | $39.40 | 0.0% | SHS | Y62132108 |
| — | SCORPIO TANKERS INC | 1,352,926 | $15,951 | 3.0% | $9.66 | — | SHS | Y7542C106 |
| — | ING U S INC | 419,267 | $14,737 | 2.8% | $27.06 | — | COM | 45685E106 |
| — | DELEK US HLDGS INC | 423,667 | $14,578 | 2.8% | $28.78 | — | COM | 246647101 |
| — | VERINT SYS INC | 298,855 | $12,833 | 2.4% | $39.46 | — | COM | 92343X100 |
| — | BERKSHIRE HATHAWAY INC DEL | 104,850 | $12,431 | 2.4% | $111.92 | — | CL B NEW | 84670702 |
| — | SUSSER PETE PARTNERS LP | 354,999 | $11,750 | 2.2% | $30.41 | — | COM U REP LP | 869239103 |
| — | BOULDER BRANDS INC | 704,361 | $11,171 | 2.1% | $12.72 | — | COM | 101405108 |
| — | NEW RESIDENTIAL INVT CORP | 1,539,679 | $10,285 | 2.0% | $6.74 | — | COM | 64828T102 |
| — | LIN MEDIA LLC | 357,811 | $10,273 | 2.0% | $20.29 | — | CL A COM | 532771102 |
| — | NIELSEN HOLDINGS N V | 209,930 | $9,634 | 1.8% | $33.59 | — | COM | N63218106 |
| — | NEWCASTLE INVT CORP | 1,506,338 | $8,646 | 1.6% | $5.23 | — | COM | 65105M108 |
| JNJ | JOHNSON & JOHNSON | 91,115 | $8,345 | 1.6% | $59.66 | +10.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 80,496 | $8,146 | 1.5% | $53.69 | +4.2% | COM | 30231G102 |
| — | AON PLC | 87,080 | $7,305 | 1.4% | $64.35 | — | SHS CL A | G0408V102 |
| — | AMERICAN EXPRESS CO | 71,438 | $6,482 | 1.2% | $74.76 | — | COM | 25816109 |
| — | TESORO CORP | 100,438 | $5,876 | 1.1% | $43.98 | — | COM | 881609101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,282,574 | $5,643 | 1.1% | $3.40 | — | SHS | Y62159101 |
| JPM | JPMORGAN CHASE & CO | 96,121 | $5,621 | 1.1% | $36.27 | +9.3% | COM | 46625H100 |
| — | SEARS HOMETOWN & OUTLET STOR | 211,327 | $5,389 | 1.0% | $29.98 | — | COM | 812362101 |
| VYX | NCR CORP NEW | 143,510 | $4,888 | 0.9% | $22.23 | 0.0% | COM | 62886E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,482 | $4,592 | 0.9% | $118.94 | -10.5% | COM | 459200101 |
| — | BOEING CO | 33,552 | $4,580 | 0.9% | $102.43 | — | COM | 97023105 |
| PG | PROCTER & GAMBLE CO | 54,456 | $4,433 | 0.8% | $55.00 | +5.5% | COM | 742718109 |
| FIVE | FIVE BELOW INC | 101,988 | $4,406 | 0.8% | $37.24 | +28.8% | COM | 33829M101 |
| NICE | NICE SYS LTD | 104,722 | $4,289 | 0.8% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | FLOTEK INDS INC DEL | 206,850 | $4,151 | 0.8% | $18.28 | — | COM | 343389102 |
| — | ENERGY TRANSFER PRTNRS L P | 67,697 | $3,876 | 0.7% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| ABBV | ABBVIE INC | 68,697 | $3,628 | 0.7% | $26.56 | +14.4% | COM | 00287Y109 |
| FDX | FEDEX CORP | 25,215 | $3,625 | 0.7% | $82.49 | +35.9% | COM | 31428X106 |
| — | GENERAL ELECTRIC CO | 129,093 | $3,618 | 0.7% | $23.20 | — | COM | 369604103 |
| — | BLACK DIAMOND INC | 224,400 | $2,991 | 0.6% | $10.08 | — | COM | 09202G101 |
| HAL | HALLIBURTON CO | 55,740 | $2,829 | 0.5% | $33.35 | +23.8% | COM | 406216101 |
| — | VIACOM INC NEW | 27,017 | $2,360 | 0.4% | $68.02 | — | CL B | 92553P201 |
| DKL | DELEK LOGISTICS PARTNERS LP | 74,526 | $2,359 | 0.4% | $32.75 | — | COM UNT RP INT | 24664T103 |
| PEP | PEPSICO INC | 26,858 | $2,228 | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| — | ALON USA PARTNERS LP | 132,297 | $2,204 | 0.4% | $16.66 | — | UT LTDPART INT | 02052T109 |
| — | RENTECH INC | 1,256,715 | $2,199 | 0.4% | $1.75 | — | COM | 760112102 |
| — | UNILEVER N V | 53,496 | $2,152 | 0.4% | $39.31 | — | N Y SHS NEW | 904784709 |
| STWD | STARWOOD PPTY TR INC | 74,340 | $2,059 | 0.4% | $24.73 | — | COM | 85571B105 |
| UNP | UNION PAC CORP | 12,117 | $2,036 | 0.4% | $57.06 | +6.1% | COM | 907818108 |
| — | ENERGEN CORP | 28,280 | $2,001 | 0.4% | $70.76 | — | COM | 29265N108 |
| — | APPLE INC | 3,555 | $1,994 | 0.4% | $398.91 | — | COM | 37833100 |
| LOW | LOWES COS INC | 40,080 | $1,986 | 0.4% | $32.16 | +21.7% | COM | 548661107 |
| — | ABBOTT LABS | 48,063 | $1,842 | 0.4% | $34.88 | — | COM | 2824100 |
| CVX | CHEVRON CORP NEW | 14,704 | $1,837 | 0.3% | $71.34 | +1.6% | COM | 166764100 |
| KO | COCA COLA CO | 36,338 | $1,501 | 0.3% | $27.85 | -3.3% | COM | 191216100 |
| — | HESS CORP | 16,200 | $1,345 | 0.3% | $66.48 | — | COM | 42809H107 |
| — | AUTOMATIC DATA PROCESSING IN | 15,526 | $1,254 | 0.2% | $68.86 | — | COM | 53015103 |
| EMR | EMERSON ELEC CO | 17,584 | $1,234 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC | 15,510 | $1,234 | 0.2% | $68.87 | — | COM | 637071101 |
| — | ALON USA ENERGY INC | 72,600 | $1,201 | 0.2% | $16.54 | — | COM | 20520102 |
| MS | MORGAN STANLEY | 33,472 | $1,050 | 0.2% | $17.33 | +25.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 10,897 | $982 | 0.2% | $52.90 | +23.0% | COM | 806857108 |
| — | POWERSHARES QQQ TRUST | 11,047 | $972 | 0.2% | $72.55 | — | UNIT SER 1 | 73935A104 |
| — | PARTNERRE LTD | 8,550 | $901 | 0.2% | $90.59 | — | COM | G6852T105 |
| IJR | ISHARES | 6,385 | $697 | 0.1% | $109.16 | — | CORE S&P SCP ETF | 464287804 |
| EG | EVEREST RE GROUP LTD | 4,200 | $655 | 0.1% | $99.45 | +19.0% | COM | G3223R108 |
| — | GOOGLE INC | 455 | $510 | 0.1% | $881.32 | — | CL A | 38259P508 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 15,905 | $443 | 0.1% | $27.53 | — | PARTNERSHIP UNIT | G16258108 |
| SPY | SPDR S&P 500 ETF TR | 2,341 | $432 | 0.1% | $163.92 | — | TR UNIT | 78462F103 |
| VLY | VALLEY NATL BANCORP | 39,722 | $402 | 0.1% | $9.34 | +7.4% | COM | 919794107 |
| MET | METLIFE INC | 7,450 | $402 | 0.1% | $24.51 | +22.9% | COM | 59156R108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,643 | $401 | 0.1% | $222.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| EOG | EOG RES INC | 2,150 | $361 | 0.1% | $46.52 | +34.0% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $350 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,620 | $301 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| PFE | PFIZER INC | 9,365 | $287 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,400 | $222 | 0.0% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 2,860 | $202 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |