CIK: 0001269786 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $636,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MACQUARIE INFRASTR CO LLC | 1,096,831 | $73,159 | 11.5% | $59.08 | — | MEMBERSHIP INT | 55608B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,371,562 | $64,875 | 10.2% | $40.98 | — | COM | 78377T107 |
| STKL | SUNOPTA INC | 3,775,264 | $45,567 | 7.2% | $12.42 | +6.1% | COM | 8676EP108 |
| ET | ENERGY TRANSFER EQUITY L P | 587,525 | $36,244 | 5.7% | $54.74 | — | COM UT LTD PTN | 29273V100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,215,109 | $33,816 | 5.3% | $33.22 | -15.5% | SHS | Y62132108 |
| — | RENTECH INC | 16,437,386 | $28,108 | 4.4% | $2.02 | — | COM | 760112102 |
| — | CEDAR FAIR L P | 590,024 | $27,890 | 4.4% | $46.36 | — | DEPOSITRY UNIT | 150185106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,149,766 | $21,179 | 3.3% | $18.42 | — | COM | 66705Y104 |
| — | BOULDER BRANDS INC | 1,547,127 | $21,087 | 3.3% | $13.93 | — | COM | 101405108 |
| — | GENERAL AMERN INVS INC | 449,210 | $16,648 | 2.6% | $31.94 | — | COM | 368802104 |
| — | NAVIOS MARITIME HOLDINGS INC | 2,727,406 | $16,364 | 2.6% | $8.16 | — | COM | Y62196103 |
| VOYA | VOYA FINL INC | 411,830 | $16,103 | 2.5% | $31.75 | +7.0% | COM | 929089100 |
| — | SUSSER PETE PARTNERS LP | 267,718 | $14,724 | 2.3% | $30.49 | — | COM U REP LP | 869239103 |
| — | GLOBALSTAR INC | 3,770,368 | $13,800 | 2.2% | $3.86 | — | COM | 378973408 |
| — | TRANSCANADA CORP | 263,725 | $13,590 | 2.1% | $51.53 | — | COM | 89353D107 |
| — | SCORPIO TANKERS INC | 1,602,448 | $13,316 | 2.1% | $9.73 | — | SHS | Y7542C106 |
| AIG | AMERICAN INTL GROUP INC | 221,312 | $11,955 | 1.9% | $37.86 | +10.4% | COM NEW | 026874784 |
| — | NORTHSTAR RLTY FIN CORP | 648,361 | $11,457 | 1.8% | $17.67 | — | COM NEW | 66704R704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,276 | $10,260 | 1.6% | $117.02 | +13.8% | CL B NEW | 084670702 |
| — | FLOTEK INDS INC DEL | 321,850 | $8,391 | 1.3% | $22.76 | — | COM | 343389102 |
| JNJ | JOHNSON & JOHNSON | 78,664 | $8,385 | 1.3% | $59.66 | +26.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 89,053 | $8,375 | 1.3% | $55.53 | +10.8% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 118,497 | $7,138 | 1.1% | $37.27 | +15.7% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 63,708 | $5,577 | 0.9% | $75.50 | +1.3% | COM | 025816109 |
| — | MENS WEARHOUSE INC | 111,539 | $5,267 | 0.8% | $48.98 | — | COM | 587118100 |
| — | WESTERN REFNG INC | 111,800 | $4,694 | 0.7% | $41.99 | — | COM | 959319104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 109,942 | $4,476 | 0.7% | $33.70 | — | COM UNT RP INT | 24664T103 |
| — | VERINT SYS INC | 77,814 | $4,327 | 0.7% | $39.46 | — | COM | 92343X100 |
| OSG | AMBAC FINL GROUP INC | 194,850 | $4,306 | 0.7% | $28.82 | -18.4% | COM NEW | 023139884 |
| BA | BOEING CO | 33,357 | $4,249 | 0.7% | $111.64 | -2.1% | COM | 097023105 |
| — | NIELSEN N V | 94,862 | $4,205 | 0.7% | $33.59 | — | COM | N63218106 |
| FDX | FEDEX CORP | 24,780 | $4,001 | 0.6% | $82.49 | +56.5% | COM | 31428X106 |
| WMB | WILLIAMS COS INC DEL | 65,655 | $3,634 | 0.6% | $24.17 | +25.1% | COM | 969457100 |
| ABBV | ABBVIE INC | 62,553 | $3,613 | 0.6% | $32.98 | +6.7% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 41,414 | $3,468 | 0.5% | $55.00 | +8.6% | COM | 742718109 |
| — | ENERGY TRANSFER PRTNRS L P | 52,399 | $3,353 | 0.5% | $50.54 | — | UNIT LTD PARTN | 29273R109 |
| HAL | HALLIBURTON CO | 50,690 | $3,270 | 0.5% | $33.35 | +65.5% | COM | 406216101 |
| — | AON PLC | 33,354 | $2,924 | 0.5% | $64.35 | — | SHS CL A | G0408V102 |
| — | POWERSHARES ETF TRUST II | 119,426 | $2,900 | 0.5% | $24.28 | — | SENIOR LN PORT | 73936Q769 |
| NICE | NICE SYS LTD | 70,016 | $2,856 | 0.4% | $36.89 | — | SPONSORED ADR | 653656108 |
| — | ATLAS PIPELINE PARTNERS LP | 75,070 | $2,737 | 0.4% | $34.40 | — | UNIT L P INT | 049392103 |
| UNP | UNION PAC CORP | 24,894 | $2,699 | 0.4% | $66.37 | +21.0% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 103,093 | $2,641 | 0.4% | $23.20 | — | COM | 369604103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 312,147 | $2,482 | 0.4% | $10.10 | -13.5% | COM | G65773106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,702 | $2,411 | 0.4% | $118.94 | -3.9% | COM | 459200101 |
| — | ALON USA ENERGY INC | 164,933 | $2,368 | 0.4% | $14.36 | — | COM | 020520102 |
| AAPL | APPLE INC | 19,725 | $1,987 | 0.3% | $18.22 | +18.7% | COM | 037833100 |
| PEP | PEPSICO INC | 17,080 | $1,590 | 0.2% | $56.09 | +15.7% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 52,655 | $1,461 | 0.2% | $12.73 | 0.0% | FNF GROUP COM | 31620R303 |
| — | HESS CORP | 14,800 | $1,396 | 0.2% | $66.48 | — | COM | 42809H107 |
| — | DELEK US HLDGS INC | 40,731 | $1,349 | 0.2% | $28.78 | — | COM | 246647101 |
| CVX | CHEVRON CORP NEW | 11,294 | $1,348 | 0.2% | $71.71 | +9.5% | COM | 166764100 |
| — | NEWCASTLE INVT CORP NEW | 103,228 | $1,309 | 0.2% | $12.68 | — | COM NEW | 65105M504 |
| VLY | VALLEY NATL BANCORP | 133,952 | $1,298 | 0.2% | $9.70 | +1.6% | COM | 919794107 |
| — | ENERGEN CORP | 17,470 | $1,262 | 0.2% | $70.76 | — | COM | 29265N108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,893 | $1,237 | 0.2% | $52.44 | +7.3% | COM | 053015103 |
| MS | MORGAN STANLEY | 33,472 | $1,157 | 0.2% | $17.33 | +42.1% | COM NEW | 617446448 |
| — | RENTECH NITROGEN PARTNERS L | 88,549 | $1,102 | 0.2% | $12.45 | — | COM UNIT | 760113100 |
| STWD | STARWOOD PPTY TR INC | 47,980 | $1,054 | 0.2% | $24.73 | — | COM | 85571B105 |
| KO | COCA COLA CO | 23,907 | $1,020 | 0.2% | $27.85 | +3.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 4,788 | $943 | 0.1% | $196.95 | — | TR UNIT | 78462F103 |
| — | NATIONAL OILWELL VARCO INC | 12,125 | $923 | 0.1% | $68.87 | — | COM | 637071101 |
| SLB | SCHLUMBERGER LTD | 8,997 | $915 | 0.1% | $52.90 | +50.3% | COM | 806857108 |
| EMR | EMERSON ELEC CO | 14,599 | $914 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| LOW | LOWES COS INC | 17,092 | $905 | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| — | NEW RESIDENTIAL INVT CORP | 134,862 | $786 | 0.1% | $6.74 | — | COM | 64828T102 |
| ABT | ABBOTT LABS | 18,865 | $785 | 0.1% | $30.73 | +11.0% | COM | 002824100 |
| — | UNILEVER N V | 18,321 | $727 | 0.1% | $39.31 | — | N Y SHS NEW | 904784709 |
| IJR | ISHARES TR | 6,120 | $638 | 0.1% | $104.25 | — | CORE S&P SCP ETF | 464287804 |
| — | POWERSHARES QQQ TRUST | 6,405 | $633 | 0.1% | $72.55 | — | UNIT SER 1 | 73935A104 |
| — | FCB FINL HLDGS INC | 25,000 | $568 | 0.1% | $22.72 | — | CL A | 30255G103 |
| WMT | WAL-MART STORES INC | 6,625 | $507 | 0.1% | $20.31 | 0.0% | COM | 931142103 |
| KMB | KIMBERLY CLARK CORP | 3,805 | $409 | 0.1% | $70.85 | 0.0% | COM | 494368103 |
| — | VIACOM INC NEW | 5,075 | $390 | 0.1% | $68.02 | — | CL B | 92553P201 |
| PFE | PFIZER INC | 12,306 | $364 | 0.1% | $16.75 | +4.1% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,379 | $344 | 0.1% | $249.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | NEW MEDIA INVT GROUP INC | 20,522 | $341 | 0.1% | $15.02 | — | COM | 64704V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,590 | $337 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 4,420 | $288 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| — | GOOGLE INC | 455 | $268 | 0.0% | $881.32 | — | CL A | 38259P508 |
| — | GOOGLE INC | 455 | $263 | 0.0% | $575.82 | — | CL C | 38259P706 |
| — | FIDELITY NATIONAL FINANCIAL | 17,471 | $240 | 0.0% | $13.74 | — | FNFV GROUP COM | 31620R402 |
| — | STARWOOD WAYPOINT RESIDENTL | 8,248 | $215 | 0.0% | $28.77 | — | COM SHS | 85571W109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,400 | $202 | 0.0% | $84.17 | — | COM UNIT RP LP | 559080106 |
| USB | US BANCORP DEL | 4,800 | $201 | 0.0% | $27.34 | +3.9% | COM NEW | 902973304 |
| — | BARNES & NOBLE INC | 10,000 | $197 | 0.0% | $19.70 | — | COM | 067774109 |