Q1 2014 Holdings
Filed 2014-05-14 | 306 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.2K | 123,366 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $11.4K | 645,137 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.8K | 128,674 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.0K | 348,049 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $12.6K | 445,773 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $12.7K | 1,183,423 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $14.6K | 292,642 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $15.7K | 212,901 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $16.1K | 397,725 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $16.7K | 823,208 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $17.0K | 263,422 | 0.0% |
| Altera Corp COM | COM | 021441100 | $17.2K | 474,205 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $17.4K | 266,122 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $17.6K | 1,272,901 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $17.6K | 292,652 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $17.6K | 250,584 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $18.3K | 1,004,278 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $19.1K | 2,054,135 | 0.0% |
| Regency Energy Partners L P | COM UNITS LP | 75885Y107 | $19.4K | 713,344 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $19.5K | 527,925 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $20.2K | 375,879 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $20.8K | 382,365 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $24.4K | 550,999 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $26.2K | 269,462 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $26.7K | 319,275 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $26.7K | 1,265,136 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $27.2K | 292,080 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $27.5K | 202,201 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $29.8K | 216,287 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $30.0K | 488,495 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $33.6K | 439,575 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $34.1K | 2,901,701 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $35.1K | 1,555,197 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $35.3K | 566,306 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $36.6K | 544,870 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $36.6K | 3,471,641 | 0.0% |
| Petsmart Inc | COM | 716768106 | $37.2K | 540,192 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.3K | 871,730 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $38.9K | 855,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1K | 978,473 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $40.3K | 1,343,219 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $40.5K | 867,014 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $40.6K | 900,911 | 0.0% |
| Western Gas Partners LP COM UN | COM UNIT LP IN | 958254104 | $40.8K | 615,666 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $40.8K | 731,402 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $41.5K | 2,787,979 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $43.0K | 1,537,380 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $43.7K | 984,862 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $43.9K | 1,501,282 | 0.0% |
| Access Midstream Partners L.P. | UNIT | 00434L109 | $44.6K | 775,504 | 0.0% |