Q2 2014 Holdings
Filed 2014-08-11 | 100 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.5M | 21,900 | 56.3% |
| Clean Harbors(CLH) | COM | 184496107 | $1.7M | 26,320 | 37.7% |
| Plains All American PL(PAA) | LP INT UNIT | 726503105 | $11.8K | 196,184 | 0.3% |
| Core Laboratories(CLB) | COM | N22717107 | $7.9K | 47,430 | 0.2% |
| ITC Holdings | COM | 465685105 | $7.2K | 197,746 | 0.2% |
| American Tower Corp | COM | 29912201 | $7.1K | 79,141 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.9K | 258,110 | 0.2% |
| Ametek Inc | COM | 31100100 | $6.9K | 131,440 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $6.6K | 86,770 | 0.1% |
| National Instruments | COM | 636518102 | $6.4K | 196,328 | 0.1% |
| Stag Industrial | COM | 85254C305 | $6.2K | 257,520 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.0K | 77,241 | 0.1% |
| Magellan Midstream(WEP) | LP INT UNIT | 559080106 | $5.8K | 68,640 | 0.1% |
| Black Diamond Grp(BDIMF) | COM | 09202D207 | $5.5K | 171,240 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.4K | 65,769 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 68,910 | 0.1% |
| Esterline Technologies | COM | 297425100 | $5.0K | 43,685 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $5.0K | 37,535 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $4.8K | 40,900 | 0.1% |
| Valeant Pharm | COM | 91911K102 | $4.6K | 36,170 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $4.5K | 55,060 | 0.1% |
| NRG Yield Inc | COM CL A | 62942X108 | $4.5K | 86,236 | 0.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $4.3K | 100,555 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.3K | 273,850 | 0.1% |
| Bonanza Creek Energy | COM | 97793103 | $4.2K | 73,090 | 0.1% |
| Genesee & Wyoming | CL A | 371559105 | $4.1K | 38,740 | 0.1% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $4.0K | 61,210 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $3.8K | 28,890 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $3.7K | 106,980 | 0.1% |
| Monotype Imaging | COM | 61022P100 | $3.6K | 127,015 | 0.1% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.5K | 58,484 | 0.1% |
| Kayne Andrsn Midstrm | COM | 48661E108 | $3.4K | 83,884 | 0.1% |
| NextEra Energy | COM | 302571104 | $3.3K | 32,465 | 0.1% |
| JPM Alerian MLP(AMJEUR) | COM | 46625H365 | $3.3K | 63,201 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.3K | 39,360 | 0.1% |
| Power Integrations(POWI) | COM | 739276103 | $3.3K | 56,810 | 0.1% |
| Catamaran Corp | COM | 148887102 | $3.2K | 73,374 | 0.1% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $3.2K | 98,715 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $3.1K | 64,630 | 0.1% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT NEW | 313747206 | $3.1K | 25,730 | 0.1% |
| LyondellBasell(LYB) | SHS -A- | N53745100 | $3.0K | 30,670 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $3.0K | 90,450 | 0.1% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $3.0K | 90,305 | 0.1% |
| Seadrill Ltd | SHS | G7945E105 | $2.9K | 72,584 | 0.1% |
| Enterprise Prod. Ptnrs(EPD) | LP INT UNIT | 293792107 | $2.8K | 35,772 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.7K | 93,700 | 0.1% |
| Allete Inc | COM | 18522300 | $2.7K | 51,928 | 0.1% |
| Targa Resource Corp(TRGP) | COM | 87612G101 | $2.7K | 19,100 | 0.1% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $2.6K | 43,520 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.4K | 46,900 | 0.1% |