Q1 2014 Holdings
Filed 2014-05-13 | 93 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors(CLH) | COM | 184496107 | $3.3M | 59,880 | 54.9% |
| Costco(COST) | COM | 22160K105 | $2.4M | 21,900 | 40.9% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $11.2K | 203,346 | 0.2% |
| Core Laboratories(CLB) | COM | N22717107 | $9.4K | 47,130 | 0.2% |
| ITC Holdings | COM | 465685105 | $7.4K | 197,196 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.8K | 132,040 | 0.1% |
| American Tower Corp | COM | 029912201 | $6.6K | 80,051 | 0.1% |
| Digital Globe | COM | 25389M877 | $6.4K | 221,750 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.4K | 241,960 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.3K | 81,670 | 0.1% |
| National Instruments | COM | 636518102 | $5.9K | 204,533 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.8K | 22,033 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $5.7K | 80,631 | 0.1% |
| Stag Industrial | COM | 85254C305 | $5.6K | 233,930 | 0.1% |
| Black Diamond Grp(BDIMF) | COM | 09202D207 | $5.3K | 171,940 | 0.1% |
| Esterline Technologies | COM | 297425100 | $4.7K | 43,825 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.6K | 37,920 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.6K | 63,970 | 0.1% |
| Valeant Pharm | COM | 91911K102 | $4.4K | 33,290 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.2K | 281,090 | 0.1% |
| Catamaran Corp | COM | 148887102 | $4.2K | 93,514 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.0K | 28,890 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $4.0K | 40,980 | 0.1% |
| Monotype Imaging | COM | 61022P100 | $4.0K | 133,254 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT REP LP | 559080106 | $3.9K | 55,930 | 0.1% |
| Genesee & Wyoming | COM | 371559105 | $3.9K | 39,890 | 0.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $3.6K | 95,525 | 0.1% |
| NRG Yield Inc | COM | 62942X108 | $3.5K | 87,328 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $3.3K | 43,200 | 0.1% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $3.1K | 91,975 | 0.1% |
| NextEra Energy | COM | 302571104 | $3.1K | 32,465 | 0.1% |
| Power Integrations(POWI) | COM | 739276103 | $3.1K | 46,810 | 0.1% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.1K | 54,499 | 0.1% |
| Federal Rlty Invt Trst(FRTEUR) | COM | 313747206 | $3.0K | 25,730 | 0.0% |
| Kayne Andrsn Midstrm | COM | 48661E108 | $2.9K | 86,563 | 0.0% |
| JPM Alerian MLP(AMJEUR) | COM | 46625H365 | $2.9K | 62,711 | 0.0% |
| LyondellBasell(LYB) | COM | N53745100 | $2.9K | 32,670 | 0.0% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $2.8K | 91,550 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $2.8K | 46,210 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.7K | 51,920 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $2.7K | 62,000 | 0.0% |
| Plains GP Holdings LP | SHS A REP LTPN | 72651A108 | $2.7K | 96,513 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 40,390 | 0.0% |
| Seadrill Ltd | SHS | G7945E105 | $2.6K | 74,663 | 0.0% |
| Flir Systems(FLIR) | COM | 302445101 | $2.5K | 69,140 | 0.0% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $2.4K | 34,772 | 0.0% |
| Susser Petroleum | COM U REP LP | 869239103 | $2.3K | 64,588 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.2K | 46,200 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.0K | 83,600 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0K | 152,900 | 0.0% |