Q2 2014 Holdings
Filed 2014-08-14 | 1068 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $1.9M | 217,658 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 21,611 | 14.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.7M | 52,391 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,673 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $966.0K | 17,116 | 7.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $930.0K | 44,481 | 7.2% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $887.0K | 13,410 | 6.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $317.0K | 4,522 | 2.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $272.0K | 4,497 | 2.1% |
| American Public Education(APEI) | COM | 02913V103 | $264.0K | 7,685 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 18,221 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $206.0K | 9,037 | 1.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $205.0K | 17,211 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,307 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $197.0K | 4,467 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $169.0K | 11,276 | 1.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $168.0K | 6,871 | 1.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $114.0K | 9,272 | 0.9% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $112.0K | 12,245 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,346 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.0K | 437 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0K | 80 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $41.0K | 787 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $40.0K | 667 | 0.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.0K | 1,562 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $39.0K | 1,212 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $35.0K | 1,422 | 0.3% |
| Ferrellgas Partners-LP | UNIT LTD PART | 315293100 | $18.5K | 675,216 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $18.3K | 496,360 | 0.1% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $18.3K | 574,715 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $17.6K | 564,938 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $17.5K | 442,146 | 0.1% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $17.2K | 372,365 | 0.1% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $17.1K | 472,899 | 0.1% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $16.8K | 359,570 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $16.6K | 500,600 | 0.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $16.5K | 508,719 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $16.3K | 738,683 | 0.1% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $15.9K | 492,968 | 0.1% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $15.6K | 642,211 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $15.0K | 790,000 | 0.1% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $14.9K | 900,810 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $14.8K | 763,082 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $13.4K | 662,317 | 0.1% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $11.8K | 260,989 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $9.2K | 805,147 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $8.9K | 316,002 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $8.3K | 44,440 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.3K | 154,158 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5.8K | 89,703 | 0.0% |