Q3 2013 Holdings
Filed 2013-11-08 | 89 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $4.1M | 69,430 | 57.1% |
| Costco(COST) | COM | 22160K105 | $2.6M | 22,170 | 35.8% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $282.0K | 12,220 | 4.0% |
| Plains All American PL(PAA) | LP INT UNIT | 726503105 | $10.0K | 189,230 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $8.1K | 47,700 | 0.1% |
| Digital Globe | COM | 25389M877 | $7.1K | 224,410 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.9K | 79,410 | 0.1% |
| National Instruments | COM | 636518102 | $6.6K | 214,953 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.5K | 203,520 | 0.1% |
| ITC Holdings | COM | 465685105 | $6.2K | 66,272 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.2K | 133,795 | 0.1% |
| American Tower Corp | COM | 029912201 | $6.0K | 80,370 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.7K | 27,130 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $5.3K | 117,708 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.2K | 63,880 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.0K | 74,490 | 0.1% |
| Stag Industrial | COM | 85254C305 | $4.5K | 222,530 | 0.1% |
| Monotype Imaging | COM | 61022P100 | $4.0K | 138,702 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.0K | 286,730 | 0.1% |
| Catamaran Corp | COM | 148887102 | $3.9K | 85,668 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.9K | 38,720 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $3.8K | 71,943 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.8K | 29,490 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.7K | 21,920 | 0.1% |
| Esterline Technologies | COM | 297425100 | $3.7K | 46,145 | 0.1% |
| Valeant Pharm | COM | 91911K102 | $3.5K | 33,340 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $3.4K | 100,800 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.3K | 56,933 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $3.1K | 47,830 | 0.0% |
| Holly Energy Prtnrs | LP INT UNIT | 435763107 | $3.0K | 91,893 | 0.0% |
| Kayne Andrsn Midstrm | COM | 48661E108 | $3.0K | 93,246 | 0.0% |
| JPM Alerian MLP(AMJEUR) | COM | 46625H365 | $2.9K | 64,361 | 0.0% |
| Pembina Pipeline(PBA) | COM | 706327103 | $2.9K | 86,025 | 0.0% |
| Magellan Midstream(WEP) | LP INT UNIT | 559080106 | $2.8K | 49,950 | 0.0% |
| NRG Yield Inc | COM | 62942X108 | $2.7K | 88,320 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $2.7K | 28,660 | 0.0% |
| Federal Rlty Invt Trst(FRTEUR) | COM | 313747206 | $2.6K | 25,850 | 0.0% |
| NextEra Energy | COM | 302571104 | $2.6K | 32,505 | 0.0% |
| Plains Nat Gas Storage | LP INT UNIT | 693139107 | $2.5K | 108,270 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.5K | 55,090 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $2.4K | 46,775 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.4K | 49,973 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.3K | 44,000 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.3K | 50,300 | 0.0% |
| Enterprise Prod. Ptnrs(EPD) | LP INT UNIT | 293792107 | $2.2K | 35,379 | 0.0% |
| Bonanza Creek Energy | COM | 097793103 | $2.2K | 44,740 | 0.0% |
| Health Care Reit | COM | 42217K106 | $2.1K | 33,450 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1K | 37,315 | 0.0% |
| Kinder Morgan Inc | COM | 49456B119 | $2.0K | 54,970 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $1.9K | 30,908 | 0.0% |