Q2 2013 Holdings
Filed 2013-07-23 | 91 holdings | $222.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American PL(PAA) | LP INT UNIT | 726503105 | $10.6M | 190,293 | 4.8% |
| Core Laboratories(CLB) | COM | N22717107 | $7.2M | 47,635 | 3.2% |
| Digital Globe | COM | 25389M877 | $6.9M | 221,870 | 3.1% |
| ITC Holdings | COM | 465685105 | $6.1M | 66,342 | 2.7% |
| National Instruments | COM | 636518102 | $6.0M | 214,758 | 2.7% |
| Ansys(AKX) | COM | 03662Q105 | $5.8M | 79,410 | 2.6% |
| American Tower Corp | COM | 029912201 | $5.8M | 78,880 | 2.6% |
| Ametek Inc(AME) | COM | 031100100 | $5.7M | 134,175 | 2.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2M | 203,520 | 2.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.9M | 28,900 | 2.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.7M | 65,240 | 2.1% |
| Seadrill Ltd | SHS | G7945E105 | $4.6M | 112,833 | 2.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.5M | 74,403 | 2.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $4.3M | 72,240 | 1.9% |
| Catamaran Corp | COM | 148887102 | $4.3M | 87,548 | 1.9% |
| Stag Industrial | COM | 85254C305 | $4.2M | 212,930 | 1.9% |
| ResMed Inc(RMD) | COM | 761152107 | $4.2M | 92,800 | 1.9% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $3.8M | 276,832 | 1.7% |
| Holly Energy Prtnrs | LP INT UNIT | 435763107 | $3.6M | 94,993 | 1.6% |
| Questar | COM | 748356102 | $3.6M | 151,442 | 1.6% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.6M | 39,720 | 1.6% |
| Monotype Imaging | COM | 61022P100 | $3.5M | 138,802 | 1.6% |
| Clean Harbors(CLH) | COM | 184496107 | $3.5M | 69,660 | 1.6% |
| Esterline Technologies | COM | 297425100 | $3.4M | 47,115 | 1.5% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.3M | 56,973 | 1.5% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $3.2M | 102,085 | 1.5% |
| JPM Alerian MLP(AMJEUR) | COM | 46625H365 | $3.0M | 64,931 | 1.4% |
| Kayne Andrsn Midstrm | COM | 48661E108 | $3.0M | 94,675 | 1.4% |
| EOG Resources(EOG) | COM | 26875P101 | $2.9M | 21,800 | 1.3% |
| Valeant Pharm | COM | 91911K102 | $2.9M | 33,340 | 1.3% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $2.9M | 47,830 | 1.3% |
| Black Diamond Grp | COM | 09202G101 | $2.8M | 124,680 | 1.3% |
| NextEra Energy | COM | 302571104 | $2.6M | 32,505 | 1.2% |
| Federal Rlty Invt Trst(FRTEUR) | COM | 313747206 | $2.6M | 25,510 | 1.2% |
| Magellan Midstream(WEP) | COM | 559080106 | $2.6M | 47,200 | 1.2% |
| Allete Inc(AEBA) | COM | 018522300 | $2.5M | 50,245 | 1.1% |
| Costco(COST) | COM | 22160K105 | $2.5M | 22,170 | 1.1% |
| Genesee & Wyoming | COM | 371559105 | $2.4M | 28,130 | 1.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $2.4M | 77,805 | 1.1% |
| Health Care Reit | COM | 42217K106 | $2.4M | 35,310 | 1.1% |
| Plains Nat Gas Storage | LP INT UNIT | 693139107 | $2.4M | 112,130 | 1.1% |
| Shfl Entertainment | COM | 825549108 | $2.2M | 126,080 | 1.0% |
| Ventas(VTR) | COM | 92276F100 | $2.2M | 31,119 | 1.0% |
| Waste Connections Inc | COM | 941053100 | $2.1M | 51,880 | 1.0% |
| Enterprise Prod. Ptnrs(EPD) | LP INT UNIT | 293792107 | $2.1M | 34,018 | 0.9% |
| Balchem(BCPC) | COM | 057665200 | $2.1M | 46,925 | 0.9% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.1M | 52,110 | 0.9% |
| Xcel Energy(XEL) | COM | 98389B100 | $2.0M | 69,770 | 0.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.9M | 49,460 | 0.8% |
| Brookfld Infrstr. Prtnrs(BIP) | LP INT UNIT | G16252101 | $1.8M | 50,500 | 0.8% |