| 1 |
Northstar Realty Eur |
1,234,311 |
19,922 |
3.79% |
|
|
| 2 |
ABBOTT LABS |
19,220 |
740 |
0.14% |
|
|
| 3 |
AMBAC FINL GROUP INC |
30,650 |
951 |
0.18% |
|
|
| 4 |
AMERICAN EXPRESS CO |
65,321 |
5,881 |
1.12% |
|
|
| 5 |
AMERICAN INTL GROUP INC |
313,165 |
15,661 |
2.98% |
|
|
| 6 |
AON PLC |
53,763 |
4,531 |
0.86% |
|
|
| 7 |
APPLE INC |
4,575 |
2,456 |
0.47% |
|
|
| 8 |
AUTOMATIC DATA PROCESSING IN |
15,326 |
1,184 |
0.23% |
|
|
| 9 |
AbbVie Inc |
65,093 |
3,346 |
0.64% |
|
|
| 10 |
BERKSHIRE HATHAWAY INC DEL |
76,315 |
9,537 |
1.82% |
|
|
| 11 |
BLACK DIAMOND INC |
178,047 |
2,178 |
0.41% |
|
|
| 12 |
BOEING CO |
33,152 |
4,160 |
0.79% |
|
|
| 13 |
BOULDER BRANDS INC |
959,361 |
16,904 |
3.22% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
6,590 |
342 |
0.07% |
|
|
| 15 |
CEDAR FAIR L P |
709,043 |
36,112 |
6.88% |
|
|
| 16 |
CHEMTURA CORP |
253,415 |
6,409 |
1.22% |
|
|
| 17 |
CHEVRON CORP NEW |
10,894 |
1,295 |
0.25% |
|
|
| 18 |
COCA COLA CO |
31,605 |
1,222 |
0.23% |
|
|
| 19 |
COLGATE PALMOLIVE CO |
4,620 |
300 |
0.06% |
|
|
| 20 |
DELEK LOGISTICS PARTNERS LP |
74,526 |
2,482 |
0.47% |
|
|
| 21 |
DELEK US HLDGS INC COM |
270,231 |
7,848 |
1.49% |
|
|
| 22 |
EMERSON ELEC CO |
17,069 |
1,140 |
0.22% |
|
|
| 23 |
ENERGEN CORP COM |
24,320 |
1,965 |
0.37% |
|
|
| 24 |
ENERGY RECOVERY INC |
51,500 |
274 |
0.05% |
|
|
| 25 |
ENERGY TRANSFER L P |
791,789 |
37,016 |
7.05% |
|
|
| 26 |
ENERGY TRANSFER PRTNRS L P |
64,827 |
3,487 |
0.66% |
|
|
| 27 |
EVEREST RE GROUP LTD |
3,870 |
592 |
0.11% |
|
|
| 28 |
EXXON MOBIL CORP |
71,122 |
6,947 |
1.32% |
|
|
| 29 |
FEDEX CORP |
25,215 |
3,343 |
0.64% |
|
|
| 30 |
FIDELITY NATIONAL FINANCIAL IN |
180,105 |
5,663 |
1.08% |
|
|
| 31 |
FIVE BELOW INC |
76,988 |
3,270 |
0.62% |
|
|
| 32 |
FLOTEK INDS INC DEL COM NEW |
136,850 |
3,811 |
0.73% |
|
|
| 33 |
GENERAL AMERN INVS CO INC |
693,273 |
24,424 |
4.65% |
|
|
| 34 |
GENERAL ELECTRIC CO |
116,708 |
3,022 |
0.58% |
|
|
| 35 |
HALLIBURTON CO |
55,740 |
3,283 |
0.63% |
|
|
| 36 |
HESS CORP |
15,400 |
1,276 |
0.24% |
|
|
| 37 |
INTERNATIONAL BUSINESS MACHS |
13,567 |
2,612 |
0.50% |
|
|
| 38 |
INTERXION HOLDING N.V |
50,000 |
1,199 |
0.23% |
|
|
| 39 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
455 |
507 |
0.10% |
|
|
| 40 |
JOHNSON & JOHNSON |
80,971 |
7,954 |
1.51% |
|
|
| 41 |
JPMORGAN CHASE & CO |
107,740 |
6,541 |
1.25% |
|
|
| 42 |
LOWES COS INC |
35,572 |
1,739 |
0.33% |
|
|
| 43 |
MACQUARIE INFRASTRUCTURE COR |
802,631 |
45,967 |
8.75% |
|
|
| 44 |
MENS WEARHOUSE INC |
161,295 |
7,900 |
1.50% |
|
|
| 45 |
METLIFE INC |
7,450 |
393 |
0.07% |
|
|
| 46 |
MORGAN STANLEY |
33,472 |
1,043 |
0.20% |
|
|
| 47 |
NATIONAL OILWELL VARCO INC |
15,510 |
1,208 |
0.23% |
|
|
| 48 |
NAVIGATOR HLDGS LTD |
552,414 |
14,363 |
2.74% |
|
|
| 49 |
NAVIOS MARITIME ACQUIS CORP SHS |
1,251,472 |
4,580 |
0.87% |
|
|
| 50 |
NAVIOS MARITIME HOLDINGS INC |
2,295,752 |
22,613 |
4.31% |
|
|
