Q3 2014 Holdings
Filed 2014-11-13 | 1076 holdings | $15.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 278,757 | 13.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 66,012 | 13.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 23,038 | 8.8% |
| Conocophillips(COP)A | COM | 20825C104 | $1.1M | 14,407 | 7.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $825.0K | 14,967 | 5.4% |
| DR Horton Inc(DHI)A | COM | 23331A109 | $805.0K | 39,253 | 5.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $802.0K | 13,410 | 5.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $784.0K | 2,371 | 5.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $758.0K | 41,396 | 5.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $669.0K | 11,803 | 4.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $575.0K | 22,861 | 3.8% |
| Caci International Inc(CACI) | CL A | 127190304 | $465.0K | 6,530 | 3.1% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $394.0K | 3,823 | 2.6% |
| Corning Inc(GLW)A | COM | 219350105 | $357.0K | 18,465 | 2.3% |
| American Public Education(APEI) | COM | 02913V103 | $284.0K | 10,510 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $218.0K | 5,929 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $211.0K | 3,812 | 1.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $200.0K | 12,762 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $178.0K | 8,518 | 1.2% |
| Dana Holding Corp(DAN) | COM | 235825205 | $131.0K | 6,822 | 0.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $55.0K | 437 | 0.4% |
| Autozone Inc(AZO)A | COM | 053332102 | $46.0K | 90 | 0.3% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $42.0K | 1,400 | 0.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $39.0K | 3,287 | 0.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $38.0K | 750 | 0.3% |
| Ferrellgas Partners-LP | UNIT LTD PART | 315293100 | $19.8K | 735,804 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $18.8K | 540,897 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $18.3K | 615,638 | 0.1% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $17.8K | 501,757 | 0.1% |
| Teekay LNG Partners LP(TK) | PRTNRSP UNITS | Y8564M105 | $17.7K | 405,730 | 0.1% |
| Teekay Offshore Partners LP(TK) | PARTNERSHIP UN | Y8565J101 | $17.3K | 515,363 | 0.1% |
| Calumet Specialty Products | UT LTD PARTNER | 131476103 | $17.2K | 626,405 | 0.1% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $17.0K | 545,603 | 0.1% |
| Alliance Resource Partners(ARLP) | UT LTD PART | 01877R108 | $16.8K | 391,817 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $16.7K | 860,770 | 0.1% |
| Linn Energy LLC-Units | UNIT LTD LIAB | 536020100 | $16.7K | 554,363 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $16.4K | 805,041 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $15.8K | 72,371 | 0.1% |
| Memorial Production Partners | COM U REP LTD | 586048100 | $15.4K | 699,870 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $14.8K | 831,294 | 0.1% |
| Vanguard Natural Resources | COM UNIT | 92205F106 | $14.8K | 537,295 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $14.1K | 722,003 | 0.1% |
| Amerigas Partners-LP(APU) | UNIT L P INT | 030975106 | $13.0K | 284,398 | 0.1% |
| Natural Resource Partners LP | COM UNIT L P | 63900P103 | $12.3K | 942,010 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $10.1K | 344,390 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.0K | 282 | 0.1% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $8.8K | 877,611 | 0.1% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $8.4K | 147,447 | 0.1% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $8.3K | 319,709 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $7.0K | 167,973 | 0.0% |