Q1 2014 Holdings
Filed 2014-05-15 | 1077 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 77,268 | 31.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 28,994 | 14.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 132,446 | 12.8% |
| Darling International Inc(DAR) | COM | 237266101 | $885.0K | 44,198 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $808.0K | 2,643 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 4,679 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $114.0K | 8,406 | 1.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $102.0K | 1,386 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $98.0K | 657 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,691 | 0.9% |
| American Public Education(APEI) | COM | 02913V103 | $82.0K | 2,328 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $81.0K | 1,363 | 0.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $76.0K | 5,256 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $75.0K | 140 | 0.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.0K | 3,140 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $68.0K | 7,455 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $65.0K | 769 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $62.0K | 1,425 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $54.0K | 3,447 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.0K | 2,668 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $52.0K | 886 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.0K | 464 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $50.0K | 933 | 0.5% |
| Dana Holding Corp(DAN) | COM | 235825205 | $48.0K | 2,066 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 2,260 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.0K | 1,489 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $39.0K | 1,784 | 0.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $38.0K | 2,792 | 0.4% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $34.0K | 3,674 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $25.0K | 383 | 0.3% |
| Ferrellgas Partners-LP | UNIT LTD PART | 315293100 | $14.0K | 606,632 | 0.1% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $13.9K | 424,859 | 0.1% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $13.8K | 333,793 | 0.1% |
| Eagle Rock Energy Partners | UNIT | 26985R104 | $13.8K | 2,621,091 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $13.7K | 703,691 | 0.1% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $13.6K | 161,356 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $13.5K | 450,704 | 0.1% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $13.4K | 517,743 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $13.4K | 446,803 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $13.3K | 396,856 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $13.2K | 662,955 | 0.1% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $13.2K | 443,835 | 0.1% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $13.0K | 577,648 | 0.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $12.9K | 456,046 | 0.1% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $12.9K | 810,566 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $12.7K | 513,074 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $12.7K | 709,770 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $12.5K | 597,893 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $8.4K | 770,186 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $8.1K | 285,299 | 0.1% |