Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Res. Partners MLP | Common Stock | 87611X105 | $427.0K | 11,062,821 | 0.5% |
| Buckeye Partners, LP MLP | Common Stock | 118230101 | $431.3K | 5,833,922 | 0.5% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $437.0K | 13,234 | 0.6% |
| Sunoco Logistics LP MLP | Common Stock | 86764L108 | $444.1K | 11,678,250 | 0.6% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $454.0K | 6,448 | 0.6% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $463.0K | 1,996 | 0.6% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $511.0K | 3,424 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $512.0K | 7,327 | 0.6% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $523.0K | 8,427 | 0.7% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $535.0K | 8,488 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $541.0K | 4,124 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $544.0K | 1,346 | 0.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $556.0K | 20,249 | 0.7% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $565.0K | 15,806 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $589.0K | 9,398 | 0.7% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $592.0K | 7,531 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $602.0K | 16,273 | 0.8% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $615.0K | 6,783 | 0.8% |
| Markwest Energy Part MLP | Common Stock | 570759100 | $652.2K | 11,567,236 | 0.8% |
| Williams Partners LP MLP | Common Stock | 96949L105 | $653.6K | 13,496,700 | 0.8% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $659.0K | 2,678 | 0.8% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $678.2K | 15,565,230 | 0.9% |
| Energy Transfer MLP | Common Stock | 29273R109 | $678.2K | 12,992,224 | 0.9% |
| Magellan Midstream MLP(WEP) | Common Stock | 559080106 | $678.5K | 9,247,017 | 0.9% |
| Enterprise Prods. LP MLP(EPD) | Common Stock | 293792107 | $908.7K | 30,403,092 | 1.1% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $1.1M | 37,511 | 1.4% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $2.1M | 376,038 | 2.7% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $4.2M | 99,533 | 5.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $24.7M | 401,961 | 31.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $25.1M | 434,496 | 31.7% |