Q2 2014 Holdings
Filed 2014-08-14 | 309 holdings | $204.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $12.1K | 47,475 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.5K | 60,565 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.6K | 114,701 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.7K | 131,779 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $13.9K | 193,217 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.7K | 405,706 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16.8K | 1,270,677 | 0.0% |
| Altera Corp | COM | 021441100 | $16.9K | 487,055 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $17.0K | 525,623 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $17.8K | 1,025,813 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $18.2K | 861,271 | 0.0% |
| EQT Midstream Partners LP Unit | UNIT LTD PARTN | 26885B100 | $18.4K | 189,752 | 0.0% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $18.7K | 228,055 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $20.3K | 276,533 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $20.4K | 443,255 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $20.6K | 353,078 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $20.7K | 1,955,392 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $21.3K | 366,579 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $22.0K | 306,672 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $22.5K | 384,925 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $23.2K | 381,105 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $24.3K | 699,578 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $25.0K | 440,394 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $26.4K | 559,738 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $28.4K | 303,782 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $28.6K | 500,832 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $28.7K | 269,006 | 0.0% |
| Regency Energy Partners L P | COM UNITS LP | 75885Y107 | $28.7K | 891,869 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $29.7K | 214,903 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $32.9K | 504,498 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $33.4K | 754,607 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.0K | 453,375 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $34.1K | 219,484 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $35.2K | 557,270 | 0.0% |
| Hubbell Inc CL B | CL B | 443510201 | $35.3K | 286,945 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $36.7K | 2,862,761 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $37.0K | 3,476,506 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $37.4K | 1,296,904 | 0.0% |
| True Blue Inc(TBI) | COM | 89785X101 | $39.5K | 1,434,400 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $41.7K | 852,546 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $41.9K | 1,229,039 | 0.0% |
| Perkinelmer(RVTY) | COM | 714046109 | $42.2K | 900,646 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $42.4K | 647,720 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $42.9K | 1,942,121 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $42.9K | 2,770,282 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $43.7K | 734,628 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $44.2K | 1,533,841 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $44.3K | 882,531 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $45.2K | 1,290,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8K | 1,098,273 | 0.0% |