Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MACQUARIE INFRASTR CO LLC	1,096,831	$73.16M	11.5%	$59.08	—	MEMBERSHIP INT	55608B105
RHP	RYMAN HOSPITALITY PPTYS INC	1,371,562	$64.88M	10.2%	$40.98	—	COM	78377T107
STKL	SUNOPTA INC	3,775,264	$45.57M	7.2%	$12.42	+6.1%	COM	8676EP108
ET	ENERGY TRANSFER EQUITY L P	587,525	$36.24M	5.7%	$54.74	—	COM UT LTD PTN	29273V100
NVGS	NAVIGATOR HOLDINGS LTD	1,215,109	$33.82M	5.3%	$33.22	-15.5%	SHS	Y62132108
—	RENTECH INC	16,437,386	$28.11M	4.4%	$2.02	—	COM	760112102
—	CEDAR FAIR L P	590,024	$27.89M	4.4%	$46.36	—	DEPOSITRY UNIT	150185106
—	NORTHSTAR ASSET MGMT GROUP I	1,149,766	$21.18M	3.3%	$18.42	—	COM	66705Y104
—	BOULDER BRANDS INC	1,547,127	$21.09M	3.3%	$13.93	—	COM	101405108
—	GENERAL AMERN INVS INC	449,210	$16.65M	2.6%	$31.94	—	COM	368802104
—	NAVIOS MARITIME HOLDINGS INC	2,727,406	$16.36M	2.6%	$8.16	—	COM	Y62196103
VOYA	VOYA FINL INC	411,830	$16.1M	2.5%	$31.75	+7.0%	COM	929089100
—	SUSSER PETE PARTNERS LP	267,718	$14.72M	2.3%	$30.49	—	COM U REP LP	869239103
—	GLOBALSTAR INC	3,770,368	$13.8M	2.2%	$3.86	—	COM	378973408
—	TRANSCANADA CORP	263,725	$13.59M	2.1%	$51.53	—	COM	89353D107
—	SCORPIO TANKERS INC	1,602,448	$13.32M	2.1%	$9.73	—	SHS	Y7542C106
AIG	AMERICAN INTL GROUP INC	221,312	$11.96M	1.9%	$37.86	+10.4%	COM NEW	026874784
—	NORTHSTAR RLTY FIN CORP	648,361	$11.46M	1.8%	$17.67	—	COM NEW	66704R704
BRK/B	BERKSHIRE HATHAWAY INC DEL	74,276	$10.26M	1.6%	$117.02	+13.8%	CL B NEW	084670702
—	FLOTEK INDS INC DEL	321,850	$8.391M	1.3%	$22.76	—	COM	343389102
JNJ	JOHNSON & JOHNSON	78,664	$8.385M	1.3%	$59.66	+26.7%	COM	478160104
XOM	EXXON MOBIL CORP	89,053	$8.375M	1.3%	$55.53	+10.8%	COM	30231G102
JPM	JPMORGAN CHASE & CO	118,497	$7.138M	1.1%	$37.27	+15.7%	COM	46625H100
AXP	AMERICAN EXPRESS CO	63,708	$5.577M	0.9%	$75.50	+1.3%	COM	025816109
—	MENS WEARHOUSE INC	111,539	$5.267M	0.8%	$48.98	—	COM	587118100
—	WESTERN REFNG INC	111,800	$4.694M	0.7%	$41.99	—	COM	959319104
DKL	DELEK LOGISTICS PARTNERS LP	109,942	$4.476M	0.7%	$33.70	—	COM UNT RP INT	24664T103
—	VERINT SYS INC	77,814	$4.327M	0.7%	$39.46	—	COM	92343X100
OSG	AMBAC FINL GROUP INC	194,850	$4.306M	0.7%	$28.82	-18.4%	COM NEW	023139884
BA	BOEING CO	33,357	$4.249M	0.7%	$111.64	-2.1%	COM	097023105
—	NIELSEN N V	94,862	$4.205M	0.7%	$33.59	—	COM	N63218106
FDX	FEDEX CORP	24,780	$4.001M	0.6%	$82.49	+56.5%	COM	31428X106
WMB	WILLIAMS COS INC DEL	65,655	$3.634M	0.6%	$24.17	+25.1%	COM	969457100
ABBV	ABBVIE INC	62,553	$3.613M	0.6%	$32.98	+6.7%	COM	00287Y109
PG	PROCTER & GAMBLE CO	41,414	$3.468M	0.5%	$55.00	+8.6%	COM	742718109
—	ENERGY TRANSFER PRTNRS L P	52,399	$3.353M	0.5%	$50.54	—	UNIT LTD PARTN	29273R109
HAL	HALLIBURTON CO	50,690	$3.27M	0.5%	$33.35	+65.5%	COM	406216101
—	AON PLC	33,354	$2.924M	0.5%	$64.35	—	SHS CL A	G0408V102
—	POWERSHARES ETF TRUST II	119,426	$2.9M	0.5%	$24.28	—	SENIOR LN PORT	73936Q769
NICE	NICE SYS LTD	70,016	$2.856M	0.4%	$36.89	—	SPONSORED ADR	653656108
—	ATLAS PIPELINE PARTNERS LP	75,070	$2.737M	0.4%	$34.40	—	UNIT L P INT	049392103
UNP	UNION PAC CORP	24,894	$2.699M	0.4%	$66.37	+21.0%	COM	907818108
—	GENERAL ELECTRIC CO	103,093	$2.641M	0.4%	$23.20	—	COM	369604103
NAT	NORDIC AMERICAN TANKERS LIMI	312,147	$2.482M	0.4%	$10.10	-13.5%	COM	G65773106
IBM	INTERNATIONAL BUSINESS MACHS	12,702	$2.411M	0.4%	$118.94	-3.9%	COM	459200101
—	ALON USA ENERGY INC	164,933	$2.368M	0.4%	$14.36	—	COM	020520102
AAPL	APPLE INC	19,725	$1.987M	0.3%	$18.22	+18.7%	COM	037833100
PEP	PEPSICO INC	17,080	$1.59M	0.2%	$56.09	+15.7%	COM	713448108
FNF	FIDELITY NATIONAL FINANCIAL	52,655	$1.461M	0.2%	$12.73	0.0%	FNF GROUP COM	31620R303
—	HESS CORP	14,800	$1.396M	0.2%	$66.48	—	COM	42809H107
—	DELEK US HLDGS INC	40,731	$1.349M	0.2%	$28.78	—	COM	246647101
CVX	CHEVRON CORP NEW	11,294	$1.348M	0.2%	$71.71	+9.5%	COM	166764100
—	NEWCASTLE INVT CORP NEW	103,228	$1.309M	0.2%	$12.68	—	COM NEW	65105M504
VLY	VALLEY NATL BANCORP	133,952	$1.298M	0.2%	$9.70	+1.6%	COM	919794107
—	ENERGEN CORP	17,470	$1.262M	0.2%	$70.76	—	COM	29265N108
ADP	AUTOMATIC DATA PROCESSING IN	14,893	$1.237M	0.2%	$52.44	+7.3%	COM	053015103
MS	MORGAN STANLEY	33,472	$1.157M	0.2%	$17.33	+42.1%	COM NEW	617446448
—	RENTECH NITROGEN PARTNERS L	88,549	$1.102M	0.2%	$12.45	—	COM UNIT	760113100
STWD	STARWOOD PPTY TR INC	47,980	$1.054M	0.2%	$24.73	—	COM	85571B105
KO	COCA COLA CO	23,907	$1.02M	0.2%	$27.85	+3.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	4,788	$943K	0.1%	$196.95	—	TR UNIT	78462F103
—	NATIONAL OILWELL VARCO INC	12,125	$923K	0.1%	$68.87	—	COM	637071101
SLB	SCHLUMBERGER LTD	8,997	$915K	0.1%	$52.90	+50.3%	COM	806857108
EMR	EMERSON ELEC CO	14,599	$914K	0.1%	$40.02	+19.4%	COM	291011104
LOW	LOWES COS INC	17,092	$905K	0.1%	$32.16	+28.1%	COM	548661107
—	NEW RESIDENTIAL INVT CORP	134,862	$786K	0.1%	$6.74	—	COM	64828T102
ABT	ABBOTT LABS	18,865	$785K	0.1%	$30.73	+11.0%	COM	002824100
—	UNILEVER N V	18,321	$727K	0.1%	$39.31	—	N Y SHS NEW	904784709
IJR	ISHARES TR	6,120	$638K	0.1%	$104.25	—	CORE S&P SCP ETF	464287804
—	POWERSHARES QQQ TRUST	6,405	$633K	0.1%	$72.55	—	UNIT SER 1	73935A104
—	FCB FINL HLDGS INC	25,000	$568K	0.1%	$22.72	—	CL A	30255G103
WMT	WAL-MART STORES INC	6,625	$507K	0.1%	$20.31	0.0%	COM	931142103
KMB	KIMBERLY CLARK CORP	3,805	$409K	0.1%	$70.85	0.0%	COM	494368103
—	VIACOM INC NEW	5,075	$390K	0.1%	$68.02	—	CL B	92553P201
PFE	PFIZER INC	12,306	$364K	0.1%	$16.75	+4.1%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,379	$344K	0.1%	$249.46	—	UTSER1 S&PDCRP	78467Y107
—	NEW MEDIA INVT GROUP INC	20,522	$341K	0.1%	$15.02	—	COM	64704V106
BMY	BRISTOL MYERS SQUIBB CO	6,590	$337K	0.1%	$28.67	+19.4%	COM	110122108
CL	COLGATE PALMOLIVE CO	4,420	$288K	0.0%	$44.38	+14.2%	COM	194162103
—	GOOGLE INC	455	$268K	0.0%	$881.32	—	CL A	38259P508
—	GOOGLE INC	455	$263K	0.0%	$575.82	—	CL C	38259P706
—	FIDELITY NATIONAL FINANCIAL	17,471	$240K	0.0%	$13.74	—	FNFV GROUP COM	31620R402
—	STARWOOD WAYPOINT RESIDENTL	8,248	$215K	0.0%	$28.77	—	COM SHS	85571W109
—	MAGELLAN MIDSTREAM PRTNRS LP	2,400	$202K	0.0%	$84.17	—	COM UNIT RP LP	559080106
USB	US BANCORP DEL	4,800	$201K	0.0%	$27.34	+3.9%	COM NEW	902973304
—	BARNES & NOBLE INC	10,000	$197K	0.0%	$19.70	—	COM	067774109