Q4 2014 Holdings
Filed 2015-02-06 | 103 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.5M | 17,400 | 90.7% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $10.5K | 205,401 | 0.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 294,820 | 0.3% |
| ITC Holdings | COM | 465685105 | $7.8K | 194,066 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3K | 73,791 | 0.3% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $7.0K | 85,000 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $7.0K | 84,960 | 0.3% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.6K | 267,980 | 0.2% |
| National Instruments | COM | 636518102 | $6.6K | 211,063 | 0.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.3K | 63,744 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $6.1K | 70,610 | 0.2% |
| Core Laboratories(CLB) | COM | N22717107 | $5.8K | 48,490 | 0.2% |
| Valeant Pharm | COM | 91911K102 | $5.4K | 37,963 | 0.2% |
| Digital Globe | COM | 25389M877 | $5.2K | 167,700 | 0.2% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.9K | 32,600 | 0.2% |
| Esterline Technologies | COM | 297425100 | $4.7K | 43,015 | 0.2% |
| Catamaran Corp | COM | 148887102 | $4.5K | 87,781 | 0.2% |
| NRG Yield Inc | COM CL A | 62942X108 | $4.2K | 88,324 | 0.2% |
| EOG Resources(EOG) | COM | 26875P101 | $4.1K | 44,835 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.1K | 69,250 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $3.8K | 225,970 | 0.1% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $3.7K | 147,020 | 0.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $3.7K | 100,855 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.6K | 24,190 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.6K | 87,370 | 0.1% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $3.5K | 136,537 | 0.1% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT | 313747206 | $3.4K | 25,720 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.4K | 31,995 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $3.4K | 87,000 | 0.1% |
| Power Integrations(POWI) | COM | 739276103 | $3.4K | 65,350 | 0.1% |
| Flir Systems(FLIR) | COM | 302445101 | $3.3K | 100,640 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $3.2K | 72,930 | 0.1% |
| Kayne Andrsn Midstrm | COM | 48661E108 | $3.1K | 91,124 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $3.0K | 62,680 | 0.1% |
| JPM Alerian MLP(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.9K | 63,001 | 0.1% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $2.8K | 44,040 | 0.1% |
| Alexandria(ARE) | COM | 015271109 | $2.8K | 31,340 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.7K | 48,320 | 0.1% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $2.7K | 73,937 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.6K | 129,420 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $2.6K | 35,680 | 0.1% |
| LyondellBasell(LYB) | SHS -A- | N53745100 | $2.5K | 31,796 | 0.1% |
| Sunoco | COM U REP LP | 869239103 | $2.5K | 50,440 | 0.1% |
| Health Care Reit | COM | 42217K106 | $2.4K | 32,350 | 0.1% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $2.4K | 42,260 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $2.3K | 80,350 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.3K | 38,310 | 0.1% |
| Kite Realty(KRG) | COM | 49803T300 | $2.2K | 75,840 | 0.1% |
| Simon Property(SPG) | COM | 828806109 | $2.1K | 11,780 | 0.1% |
| MWI Veterinary Supply | COM | 55402X105 | $2.1K | 12,550 | 0.1% |