Q3 2013 Holdings
Filed 2013-11-14 | 686 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $270.0K | 9,847 | 15.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $154.0K | 2,961 | 9.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.0K | 2,572 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $105.0K | 1,900 | 6.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $90.0K | 214 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.0K | 3,326 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $75.0K | 1,072 | 4.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $69.0K | 597 | 4.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $56.0K | 1,072 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.0K | 4,606 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.0K | 1,197 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $46.0K | 894 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $43.0K | 326 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 2,817 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.0K | 158 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 1,522 | 2.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $14.3K | 261,632 | 0.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $14.0K | 316 | 0.8% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $13.4K | 180,256 | 0.8% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $12.8K | 384,572 | 0.8% |
| Ferrellgas Partners LP | UNIT LTD PART | 315293100 | $12.8K | 574,306 | 0.8% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $12.5K | 266,709 | 0.7% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $12.4K | 280,297 | 0.7% |
| Memorial Production Partners L | COM U REP LTD | 586048100 | $12.1K | 580,939 | 0.7% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $11.6K | 357,693 | 0.7% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $11.6K | 793,228 | 0.7% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $11.5K | 427,069 | 0.7% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $11.2K | 398,499 | 0.7% |
| BreitBurn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $10.5K | 571,018 | 0.6% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $10.4K | 641,812 | 0.6% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9.5K | 308,453 | 0.6% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $9.4K | 492,373 | 0.6% |
| Exterran Partners LP | COM UNITS | 30225N105 | $8.6K | 297,217 | 0.5% |
| Pioneer Southwest Energy Partn | UNIT LP INT | 72388B106 | $8.6K | 194,591 | 0.5% |
| EV Energy Partner LP | COM UNITS | 26926V107 | $8.0K | 216,926 | 0.5% |
| Calumet Specialty Products Par | UT LTD PARTNER | 131476103 | $7.9K | 290,254 | 0.5% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $7.8K | 299,695 | 0.5% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $6.7K | 319,547 | 0.4% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5.5K | 91,768 | 0.3% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $5.4K | 601,128 | 0.3% |
| Mid-Con Energy Partners LP | COM UNIT REPST | 59560V109 | $4.6K | 194,706 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.4K | 127,256 | 0.3% |
| Access Midstream Partners LP | COM | 00434L109 | $1.4K | 29,145 | 0.1% |
| MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.4K | 19,486 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.4K | 21,347 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $1.4K | 26,611 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.4K | 23,526 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.3K | 27,000 | 0.1% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.3K | 19,903 | 0.1% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $1.2K | 43,682 | 0.1% |