Q1 2015 Holdings
Filed 2015-05-08 | 321 holdings | $336.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty First Centy FOX Inc CL | COM | 90130A101 | $9.5K | 280,162 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.7K | 258,817 | 0.0% |
| Cyrusone Inc COM(CONE1EUR) | COM | 23283R100 | $9.9K | 319,112 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $10.0K | 153,411 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $10.1K | 386,613 | 0.0% |
| Enlink Midstream LLC COM Unit(0E41) | COM UNIT REP LTD | 29336T100 | $10.2K | 312,657 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $10.5K | 128,584 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $10.5K | 603,823 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $10.5K | 424,250 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $10.5K | 393,275 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $10.6K | 145,471 | 0.0% |
| Delek Logistics Partners LP(DKL) | UNT RP INT | 24664T103 | $10.6K | 244,246 | 0.0% |
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $11.1K | 115,823 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $11.1K | 789,675 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $11.1K | 412,030 | 0.0% |
| Enersis S A Sponsored ADR | SPONSORED ADR | 29274F104 | $11.3K | 693,090 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $11.9K | 50,440 | 0.0% |
| Block H & R(HRB) | COM | 093671105 | $12.4K | 387,245 | 0.0% |
| Valero Energy Partners LP | UNT REP LP | 91914J102 | $13.2K | 271,808 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $13.2K | 908,975 | 0.0% |
| Dominion Midstream Partners, L | COM UT REP LTD | 257454108 | $13.5K | 324,091 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $13.7K | 174,934 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $13.8K | 788,962 | 0.0% |
| Regency Energy Partners L P | COM UNITS LP | 75885Y107 | $14.8K | 646,644 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $15.0K | 363,182 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.3K | 301,672 | 0.0% |
| Hospira Inc | COM | 441060100 | $16.1K | 183,490 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.1K | 56,753 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $17.4K | 624,965 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $17.6K | 328,039 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $19.8K | 299,947 | 0.0% |
| Altera Corp | COM | 021441100 | $20.3K | 473,747 | 0.0% |
| EQT Midstream Partners LP Unit | UNIT LTD PARTN | 26885B100 | $20.4K | 262,780 | 0.0% |
| Rush Enterprises(RUSHA) | COM | 781846209 | $21.6K | 788,895 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $22.6K | 405,221 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $27.1K | 146,123 | 0.0% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $28.8K | 741,608 | 0.0% |
| Powershares India ETF TR | INDIA PORT | 73935L100 | $30.1K | 1,332,531 | 0.0% |
| Netease Inc(NTAP) | SPONSORED ADR | 64110D104 | $33.2K | 936,208 | 0.0% |
| Inland Real Estate Corp | COM | 457461200 | $36.5K | 3,412,471 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $36.8K | 555,555 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $39.8K | 882,574 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $40.0K | 2,255,715 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $40.1K | 1,703,690 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $41.5K | 643,320 | 0.0% |
| JOY Global Inc | COM | 481165108 | $43.2K | 1,102,019 | 0.0% |
| True Blue Inc(TBI) | COM | 89785X101 | $43.5K | 1,786,742 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $43.8K | 606,948 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $44.8K | 1,601,401 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $45.0K | 644,357 | 0.0% |