Q3 2013 Holdings
Filed 2013-11-15 | 101 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs, Inc.(CROX) | COM | 227046109 | $6.9M | 506,541 | 68.9% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $2.6M | 364,353 | 25.5% |
| Apple, Inc.(AAPL) | COM | 037833100 | $15.8K | 33,144 | 0.2% |
| Atlas Energy, LP | LTD | 04930A104 | $15.6K | 285,745 | 0.2% |
| Seadrill Partners, LLC | LTD | Y7545W109 | $15.3K | 467,876 | 0.2% |
| Western Gas Partners, LP | LTD | 958254104 | $14.3K | 238,325 | 0.1% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $14.2K | 106,923 | 0.1% |
| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $14.0K | 247,708 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $13.9K | 190,174 | 0.1% |
| Google, Inc. | COM | 38259P508 | $13.6K | 15,534 | 0.1% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $13.3K | 217,512 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $13.1K | 360,344 | 0.1% |
| Danaher Corp.(DHR) | COM | 235851102 | $13.0K | 187,034 | 0.1% |
| Oneok, Inc.(OKE) | LTD | 682680103 | $12.7K | 238,753 | 0.1% |
| Crosstex Energy, Inc. | LTD | 22765Y104 | $12.7K | 608,986 | 0.1% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $12.6K | 557,140 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $12.2K | 53,667 | 0.1% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $11.8K | 504,758 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $11.6K | 99,112 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $11.5K | 664,596 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $11.5K | 308,095 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $11.2K | 306,981 | 0.1% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $11.1K | 167,068 | 0.1% |
| World Point Terminals, LP | LTD | 98159G107 | $11.1K | 554,000 | 0.1% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $10.9K | 455,025 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $10.8K | 138,528 | 0.1% |
| Access Midstream Partners, LP | LTD | 00434L109 | $10.4K | 215,029 | 0.1% |
| Genesis Energy, LP(GEL) | LTD | 371927104 | $10.4K | 206,745 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $9.9K | 133,384 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $9.8K | 220,529 | 0.1% |
| Marlin Midstream Partners, LP | LTD | 57118V100 | $8.9K | 497,090 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $8.5K | 172,001 | 0.1% |
| SunCoke Energy Partners, LP | LTD | 86722Y101 | $8.4K | 353,570 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $8.0K | 600,453 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.0K | 47,483 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $7.8K | 339,580 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $7.5K | 85,231 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.3K | 220,709 | 0.1% |
| Knot Offshore Partners, LP(KNOP) | LTD | Y48125101 | $6.8K | 280,750 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $6.5K | 81,487 | 0.1% |
| Textainer Group Holdings | COM | G8766E109 | $6.4K | 169,562 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $6.3K | 327,632 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $6.2K | 41,753 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $6.0K | 299,733 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $6.0K | 527,120 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $6.0K | 355,336 | 0.1% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $5.7K | 153,644 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $5.5K | 102,276 | 0.1% |
| Gran Tierra Energy | COM | 38500T101 | $5.1K | 719,106 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $5.1K | 45,722 | 0.1% |