Q3 2013 Holdings
Filed 2013-11-13 | 642 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boardwalk Pipeline Partners LP | Common Stock | 096627104 | $184.1K | 6,060,407 | 0.9% |
| Western Gas Partners LP | Common Stock | 958254104 | $191.3K | 3,181,190 | 0.9% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $204.3K | 4,228,489 | 1.0% |
| Regency Energy Partners LP | Common Stock | 75885Y107 | $225.4K | 7,880,754 | 1.1% |
| Ambac Financial Group Inc(OSG) | Common Stock | 023139884 | $230.0K | 12,660 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $239.0K | 10,206 | 1.2% |
| Sunoco Logistics Partners LP | Common Stock | 86764L108 | $240.5K | 3,618,552 | 1.2% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $243.0K | 18,034 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $246.0K | 1,850 | 1.2% |
| American Public Education(APEI) | Common Stock | 02913V103 | $246.0K | 6,504 | 1.2% |
| Targa Resources Partners LP | Common Stock | 87611X105 | $246.2K | 4,784,301 | 1.2% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $247.0K | 1,012 | 1.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $249.0K | 1,034 | 1.2% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $249.0K | 4,820 | 1.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $251.0K | 11,055 | 1.2% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $252.0K | 10,528 | 1.2% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $253.0K | 2,886 | 1.2% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $258.0K | 2,332 | 1.3% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $277.2K | 6,566,091 | 1.4% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $326.1K | 10,710,755 | 1.6% |
| Buckeye Partners LP | Common Stock | 118230101 | $335.7K | 5,122,652 | 1.6% |
| Oneok Partners LP | Common Stock | 68268N103 | $359.7K | 6,784,739 | 1.8% |
| Williams Partners LP | Common Stock | 96950F104 | $371.7K | 7,028,582 | 1.8% |
| Energy Transfer Partners LP | Common Stock | 29273R109 | $523.8K | 10,058,953 | 2.6% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $528.1K | 7,311,807 | 2.6% |
| Plains All American Pipeline L(PAA) | Common Stock | 726503105 | $533.1K | 10,122,719 | 2.6% |
| Magellan Midstream Partners LP(WEP) | Common Stock | 559080106 | $542.7K | 9,616,965 | 2.6% |
| Kinder Morgan Energy Partners L.P. | Common Stock | 494550106 | $689.9K | 8,642,550 | 3.4% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $721.7K | 11,823,821 | 3.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $8.6M | 124,308 | 42.1% |