Q4 2014 Holdings
Filed 2015-02-17 | 322 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Point Terminals LP | UNIT REP LTD PT | 98159G107 | $10.7K | 530,480 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.8K | 149,971 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $10.8K | 447,315 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10.8K | 386,113 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM UNIT REP LTD | 29336T100 | $11.1K | 312,207 | 0.0% |
| Enersis S A Sponsored ADR | SPONSORED ADR | 29274F104 | $11.1K | 693,090 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $11.4K | 392,675 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $12.6K | 175,505 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $12.8K | 609,456 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $13.0K | 766,169 | 0.0% |
| Dominion Midstream Partners, L | COM UT REP LTD | 257454108 | $13.1K | 334,425 | 0.0% |
| Valero Energy Partners LP | UNT REP LP | 91914J102 | $13.7K | 315,878 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.7K | 305,919 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $13.8K | 331,182 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $14.4K | 1,153,861 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $14.7K | 57,602 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.6K | 63,283 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $16.9K | 500,735 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $17.0K | 3,328,807 | 0.0% |
| Altera Corp | COM | 021441100 | $17.8K | 482,135 | 0.0% |
| Regency Energy Partners L P | COM UNITS LP | 75885Y107 | $18.0K | 749,144 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $18.2K | 1,226,175 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $18.5K | 787,766 | 0.0% |
| KLX Inc | COM | 482539103 | $18.9K | 457,351 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $18.9K | 321,639 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $19.9K | 296,247 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $22.7K | 707,587 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $23.9K | 153,839 | 0.0% |
| EQT Midstream Partners LP Unit | UNIT LTD PARTN | 26885B100 | $25.4K | 288,180 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $25.9K | 2,822,487 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $26.3K | 404,621 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $30.1K | 1,817,142 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $30.1K | 1,254,712 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $30.4K | 1,308,197 | 0.0% |
| Hubbell Inc CL B | CL B | 443510201 | $30.5K | 285,601 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $31.1K | 1,030,866 | 0.0% |
| Dean Foods(DFODQ) | COM | 242370203 | $31.4K | 1,619,473 | 0.0% |
| True Blue Inc(TBI) | COM | 89785X101 | $31.9K | 1,431,849 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $33.3K | 1,132,244 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $33.5K | 2,209,489 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $33.9K | 617,767 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR UNITS | 344419106 | $35.0K | 397,571 | 0.0% |
| Colfax Corp | COM | 194014106 | $35.9K | 695,387 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $36.5K | 351,808 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $37.4K | 3,418,171 | 0.0% |
| Plains GP Hldgs L P SHS A REP | COM | 72651A108 | $38.4K | 1,497,168 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $39.3K | 2,778,158 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $39.6K | 546,632 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $40.1K | 1,637,420 | 0.0% |
| Integra Lifesciences Hldgs CP(IART) | COM | 457985208 | $41.2K | 759,860 | 0.0% |