Q4 2013 Holdings
Filed 2014-02-11 | 661 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 36,303 | 34.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $476.0K | 54,612 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $108.0K | 225 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $96.0K | 1,607 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,595 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $81.0K | 1,618 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $80.0K | 1,135 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $78.0K | 3,483 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $72.0K | 604 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.0K | 970 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.0K | 1,257 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $58.0K | 1,173 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0K | 4,773 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0K | 407 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.0K | 2,070 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 2,899 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $46.0K | 165 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.0K | 696 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0K | 593 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $23.0K | 1,039 | 0.7% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $16.2K | 848,269 | 0.5% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $14.6K | 189,975 | 0.5% |
| Ferrellgas Partners-LP | UNIT LTD PART | 315293100 | $14.0K | 610,548 | 0.5% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $13.6K | 411,454 | 0.4% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $13.3K | 607,764 | 0.4% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $13.2K | 281,116 | 0.4% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $12.9K | 275,887 | 0.4% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $12.9K | 456,759 | 0.4% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $12.8K | 299,094 | 0.4% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $12.6K | 425,924 | 0.4% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $12.3K | 605,664 | 0.4% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $11.7K | 683,207 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $11.5K | 378,539 | 0.4% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $11.3K | 328,586 | 0.4% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $10.5K | 525,520 | 0.3% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $9.9K | 222,878 | 0.3% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $9.9K | 319,949 | 0.3% |
| Exterran Partners LP | COM UNITS | 30225N105 | $9.6K | 317,736 | 0.3% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $8.1K | 309,644 | 0.3% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $7.9K | 232,412 | 0.3% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $7.0K | 343,482 | 0.2% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $6.7K | 641,985 | 0.2% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5.6K | 96,408 | 0.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $4.8K | 136,324 | 0.2% |
| Mid-Con Energy Partners LP | COM UNIT REPST | 59560V109 | $4.8K | 209,519 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.4K | 13,222 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $2.1K | 25,781 | 0.1% |
| Crosstex Energy LP | COM | 22765U102 | $2.1K | 75,383 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $2.0K | 35,199 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.7K | 4,531 | 0.1% |