Q4 2013 Holdings
Filed 2014-01-29 | 96 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $3.7M | 61,290 | 53.5% |
| Costco(COST) | COM | 22160K105 | $2.6M | 22,070 | 38.2% |
| Chefs' Warehouse(CHEF) | COM | 163086101 | $326.0K | 11,210 | 4.7% |
| Plains All American PL(PAA) | LP INT UNIT | 726503105 | $9.4K | 181,248 | 0.1% |
| Digital Globe | COM | 25389M877 | $9.1K | 220,730 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $9.0K | 47,390 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.3K | 223,320 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.0K | 80,820 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.0K | 132,745 | 0.1% |
| National Instruments | COM | 636518102 | $6.9K | 215,373 | 0.1% |
| American Tower Corp | COM | 029912201 | $6.4K | 80,470 | 0.1% |
| ITC Holdings | COM | 465685105 | $6.3K | 65,832 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.5K | 80,180 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 22,443 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.1K | 65,220 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $4.6K | 112,525 | 0.1% |
| Stag Industrial | COM | 85254C305 | $4.6K | 224,680 | 0.1% |
| Esterline Technologies | COM | 297425100 | $4.6K | 44,745 | 0.1% |
| Monotype Imaging | COM | 61022P100 | $4.3K | 134,953 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.2K | 28,890 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.2K | 284,230 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.1K | 38,320 | 0.1% |
| Catamaran Corp | COM | 148887102 | $4.1K | 85,520 | 0.1% |
| Valeant Pharm | COM | 91911K102 | $3.9K | 33,220 | 0.1% |
| Genesee & Wyoming | COM | 371559105 | $3.7K | 38,040 | 0.1% |
| Magellan Midstream(WEP) | LP INT UNIT | 559080106 | $3.5K | 55,930 | 0.1% |
| NRG Yield Inc | COM | 62942X108 | $3.5K | 87,427 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $3.5K | 20,630 | 0.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $3.3K | 93,675 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $3.2K | 100,430 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $3.1K | 47,760 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.1K | 55,564 | 0.0% |
| Kayne Andrsn Midstrm | COM | 48661E108 | $3.1K | 90,070 | 0.0% |
| JPM Alerian MLP(AMJEUR) | COM | 46625H365 | $3.0K | 65,111 | 0.0% |
| NextEra Energy | COM | 302571104 | $2.8K | 32,215 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $2.7K | 47,810 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $2.6K | 44,750 | 0.0% |
| LyondellBasell(LYB) | COM | N53745100 | $2.6K | 32,670 | 0.0% |
| Federal Rlty Invt Trst(FRTEUR) | COM | 313747206 | $2.6K | 25,730 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $2.6K | 96,772 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.5K | 57,170 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.4K | 49,111 | 0.0% |
| Enterprise Prod. Ptnrs(EPD) | LP INT UNIT | 293792107 | $2.4K | 36,770 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.4K | 153,700 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.3K | 46,463 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $2.2K | 91,975 | 0.0% |
| Susser Petroleum | LP INT UNIT | 869239103 | $2.2K | 66,188 | 0.0% |
| Bonanza Creek Energy | COM | 097793103 | $2.1K | 47,560 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.0K | 46,920 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $2.0K | 13,060 | 0.0% |