Q2 2013 Holdings
Filed 2013-09-25 | 102 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $8.9M | 540,657 | 76.2% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $2.3M | 364,057 | 19.5% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $21.8K | 672,644 | 0.2% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $15.8K | 254,917 | 0.1% |
| Western Gas Partners, LP | LTD | 958254104 | $15.6K | 239,768 | 0.1% |
| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $14.9K | 273,631 | 0.1% |
| Seadrill Partners, LLC | LTD | Y7545W109 | $14.0K | 475,633 | 0.1% |
| Google, Inc. | COM | 38259P508 | $13.5K | 15,301 | 0.1% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $13.2K | 106,577 | 0.1% |
| Targa Resources Partners, LP | LTD | 87611X105 | $12.6K | 250,266 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $12.6K | 31,828 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $12.1K | 188,293 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $11.8K | 186,893 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $11.7K | 249,920 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $11.5K | 660,368 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $11.3K | 49,980 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $11.2K | 271,488 | 0.1% |
| Crosstex Energy, Inc. | LTD | 22765Y104 | $11.1K | 563,263 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $10.9K | 262,938 | 0.1% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $10.7K | 511,818 | 0.1% |
| Genesis Energy, LP(GEL) | LTD | 371927104 | $10.5K | 201,651 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $10.3K | 140,280 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $10.2K | 99,493 | 0.1% |
| Atlas Energy, LP | LTD | 04930A104 | $9.6K | 196,427 | 0.1% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $9.6K | 452,613 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $9.4K | 136,756 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.1K | 56,678 | 0.1% |
| SunCoke Energy Partners, LP | LTD | 86722Y101 | $8.6K | 389,615 | 0.1% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $8.4K | 131,571 | 0.1% |
| Access Midstream Partners, LP | LTD | 00434L109 | $8.3K | 173,121 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $7.9K | 96,838 | 0.1% |
| MarkWest Energy Partners, LP | LTD | 570759100 | $7.8K | 116,328 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.6K | 205,831 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $7.2K | 564,282 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.8K | 197,958 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $6.6K | 135,249 | 0.1% |
| Textainer Group Holdings | COM | G8766E109 | $6.5K | 170,104 | 0.1% |
| Knot Offshore Partners, LP(KNOP) | LTD | Y48125101 | $6.4K | 291,853 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $6.1K | 341,171 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $6.0K | 298,840 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.9K | 85,403 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $5.6K | 362,240 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $5.1K | 101,991 | 0.0% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $5.1K | 113,004 | 0.0% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $5.0K | 83,050 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $5.0K | 42,228 | 0.0% |
| Northern Oil & Gas, Inc. | COM | 665531109 | $4.9K | 368,250 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $4.8K | 303,403 | 0.0% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $4.5K | 153,575 | 0.0% |
| Gran Tierra Energy | COM | 38500T101 | $4.3K | 713,337 | 0.0% |