Q3 2014 Holdings
Filed 2014-10-29 | 103 holdings | $259.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All American PL(PAA)A | UNIT LTD PARTN | 726503105 | $11.9K | 201,582 | 4.6% |
| American Tower Corp(AMT)A | COM | 03027X100 | $7.4K | 79,261 | 2.9% |
| Core Laboratories(CLB)A | COM | N22717107 | $7.2K | 49,080 | 2.8% |
| American Tower Corp | COM | 29912201 | $7.1K | 79,141 | 2.6% |
| LKQ Corp(LKQ)A | COM | 501889208 | $7.0K | 264,680 | 2.7% |
| ITC HoldingsA | COM | 465685105 | $7.0K | 195,116 | 2.7% |
| Ametek Inc | COM | 31100100 | $6.9K | 131,440 | 2.5% |
| National InstrumentsA | COM | 636518102 | $6.5K | 210,053 | 2.5% |
| Ansys(AKX)A | COM | 03662Q105 | $6.5K | 85,740 | 2.5% |
| Ametek Inc(AME)A | COM | 031100100 | $6.4K | 128,440 | 2.5% |
| Stag Industrial | COM | 85254C305 | $6.2K | 257,520 | 2.3% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.0K | 77,241 | 2.2% |
| Magellan Midstream(WEP)A | COM UNIT RP LP | 559080106 | $5.8K | 68,640 | 2.2% |
| Middleby Corp(MIDD)A | COM | 596278101 | $5.8K | 65,269 | 2.2% |
| Stag Industrial(STAG)A | COM | 85254J102 | $5.5K | 265,230 | 2.1% |
| Black Diamond Grp(BDIMF) | COM | 09202D207 | $5.5K | 171,240 | 2.0% |
| Valeant PharmA | COM | 91911K102 | $4.9K | 37,260 | 1.9% |
| Esterline TechnologiesA | COM | 297425100 | $4.8K | 43,585 | 1.9% |
| Digital GlobeA | COM | 25389M877 | $4.6K | 161,940 | 1.8% |
| Oceaneering Intl Inc(OII)A | COM | 675232102 | $4.5K | 69,650 | 1.7% |
| Wabtec(WAB)A | COM | 929740108 | $4.5K | 55,060 | 1.7% |
| Polaris Industries Inc(PII)A | COM | 731068102 | $4.4K | 29,090 | 1.7% |
| Pembina Pipeline(PBA)A | COM | 706327103 | $4.3K | 100,855 | 1.6% |
| Bonanza Creek EnergyA | COM | 097793103 | $4.2K | 74,090 | 1.6% |
| Bonanza Creek Energy | COM | 97793103 | $4.2K | 73,090 | 1.5% |
| NRG Yield IncA | COM CL A | 62942X108 | $4.1K | 87,034 | 1.6% |
| EOG Resources(EOG)A | COM | 26875P101 | $4.0K | 40,350 | 1.5% |
| Black Diamond GrpA | COM | 09202G101 | $3.7K | 171,210 | 1.4% |
| Genesee & WyomingA | CL A | 371559105 | $3.7K | 38,820 | 1.4% |
| Kayne Andrsn MidstrmA | COM | 48661E108 | $3.7K | 91,103 | 1.4% |
| Monotype ImagingA | COM | 61022P100 | $3.6K | 126,535 | 1.4% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $3.5K | 58,484 | 1.3% |
| Retail Opportunity(ROICUSD)A | COM | 76131N101 | $3.3K | 227,430 | 1.3% |
| NextEra Energy | COM | 302571104 | $3.3K | 32,465 | 1.2% |
| Westlake Chem Corp(WLK)A | COM | 960413102 | $3.3K | 38,360 | 1.3% |
| LyondellBasell(LYB)A | SHS -A- | N53745100 | $3.3K | 30,570 | 1.3% |
| Flir Systems(FLIR)A | COM | 302445101 | $3.3K | 105,880 | 1.3% |
| JPM(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $3.3K | 62,501 | 1.3% |
| Catamaran CorpA | COM | 148887102 | $3.3K | 77,534 | 1.3% |
| Hi-Crush Partners LPA | COM UNIT LTD | 428337109 | $3.2K | 63,010 | 1.2% |
| XPO Logistics Inc(XPO)A | COM | 983793100 | $3.2K | 83,980 | 1.2% |
| Waste Connections IncA | COM | 941053100 | $3.1K | 64,470 | 1.2% |
| Power Integrations(POWI)A | COM | 739276103 | $3.1K | 56,770 | 1.2% |
| Federal Rlty Invt Trst(FRTEUR)A | SH BEN INT | 313747206 | $3.0K | 25,730 | 1.2% |
| Plains GP HoldingsA | SHS A REP LTPN | 72651A108 | $3.0K | 98,267 | 1.2% |
| NextEra Energy(NEE)A | COM | 65339F101 | $3.0K | 31,755 | 1.1% |
| Seadrill Ltd | SHS | G7945E105 | $2.9K | 72,584 | 1.1% |
| Idexx Labs(IDXX)A | COM | 45168D104 | $2.9K | 24,495 | 1.1% |
| Enterprise Prod. Ptnrs(EPD)A | COM | 293792107 | $2.9K | 71,527 | 1.1% |
| Coresite Realty(COR1EUR)A | COM | 21870Q105 | $2.8K | 86,650 | 1.1% |