Q4 2014 Holdings
Filed 2015-02-13 | 80 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife, Inc.(AORT) | COM | 228903100 | $2.2M | 194,457 | 34.3% |
| Chegg(CHGG) | COM | 163092109 | $2.0M | 293,361 | 31.5% |
| Aspen Aerogels(ASPN) | COM | 04523Y105 | $1.8M | 221,438 | 27.5% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $21.9K | 539,999 | 0.3% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $17.2K | 83,737 | 0.3% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $14.1K | 191,366 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.7K | 123,723 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $12.0K | 338,761 | 0.2% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $11.8K | 263,681 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $11.6K | 192,710 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $10.5K | 183,285 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $10.3K | 339,060 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $9.9K | 115,397 | 0.2% |
| Plains GP Holdings | LTD | 72651A108 | $9.8K | 382,868 | 0.2% |
| Roper Industries, Inc.(ROP) | COM | 776696106 | $9.8K | 62,647 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.5K | 204,809 | 0.1% |
| Cone Midstream Partners LP | LTD | 206812109 | $9.5K | 393,521 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $9.5K | 95,720 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $9.4K | 99,042 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $9.3K | 96,840 | 0.1% |
| Access Midstream Partners, LP | LTD | 00434L109 | $9.3K | 171,451 | 0.1% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $9.3K | 87,326 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $9.2K | 233,896 | 0.1% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $8.8K | 196,584 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $8.2K | 63,289 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.1K | 380,114 | 0.1% |
| Precision Castparts Corp. | COM | 740189105 | $8.0K | 33,120 | 0.1% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $7.7K | 183,437 | 0.1% |
| Under Armour, Inc.(UAA) | COM | 904311107 | $7.4K | 109,575 | 0.1% |
| Enable Midstream Partners, LP | LTD | 292480100 | $7.2K | 369,070 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $7.0K | 249,983 | 0.1% |
| QEP Midstream Partners, LP | LTD | 74735R115 | $6.2K | 371,131 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.6K | 38,223 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $5.5K | 198,757 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.5K | 50,066 | 0.1% |
| Vitamin Shoppe, Inc. | COM | 92849E101 | $5.3K | 108,917 | 0.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $5.3K | 59,905 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $4.9K | 259,479 | 0.1% |
| CSI Compressco LP | LTD | 12637A103 | $4.8K | 368,440 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $4.7K | 321,292 | 0.1% |
| Google Inc Class A | COM | 38259P508 | $4.5K | 8,546 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $4.5K | 184,983 | 0.1% |
| Google Inc Class C | COM | 38259P706 | $4.5K | 8,543 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.3K | 305,009 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $4.2K | 374,587 | 0.1% |
| USD Partners, LP | LTD | 903318103 | $4.0K | 282,467 | 0.1% |
| Element Financial Corp(EFN) | COM | 286181961 | $3.8K | 315,010 | 0.1% |
| World Point Terminals, LP | LTD | 98159G107 | $3.8K | 187,564 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $3.8K | 243,290 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $3.7K | 80,122 | 0.1% |