Q1 2015 Holdings
Filed 2015-05-06 | 101 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.6M | 17,400 | 90.6% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $10.0K | 204,695 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.0K | 87,349 | 0.3% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $8.3K | 108,150 | 0.3% |
| National Instruments | COM | 636518102 | $7.9K | 246,558 | 0.3% |
| Catamaran Corp | COM | 148887102 | $7.7K | 129,852 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $7.7K | 87,590 | 0.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.6K | 296,470 | 0.3% |
| Valeant Pharm | COM | 91911K102 | $7.4K | 37,253 | 0.3% |
| ITC Holdings | COM | 465685105 | $7.2K | 193,566 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.0K | 74,831 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $6.7K | 70,890 | 0.2% |
| Stag Industrial(STAG) | COM | 85254J102 | $6.3K | 268,380 | 0.2% |
| Digital Globe | COM | 25389M877 | $6.3K | 184,350 | 0.2% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.0K | 132,560 | 0.2% |
| Polaris Industries Inc(PII) | COM | 731068102 | $5.3K | 37,850 | 0.2% |
| Core Laboratories(CLB) | COM | N22717107 | $5.3K | 50,880 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $4.5K | 94,500 | 0.2% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4.5K | 145,767 | 0.2% |
| NRG Yield Inc | COM CL A | 62942X108 | $4.5K | 88,284 | 0.2% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $4.4K | 154,012 | 0.2% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.1K | 225,470 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $4.0K | 81,600 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9K | 71,400 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.7K | 24,190 | 0.1% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT | 313747206 | $3.7K | 25,220 | 0.1% |
| Esterline Technologies | COM | 297425100 | $3.5K | 30,975 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.5K | 33,470 | 0.1% |
| Benchmark Electronics(BHE) | COM | 08160H101 | $3.4K | 142,720 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.3K | 31,915 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $3.3K | 66,430 | 0.1% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $3.2K | 45,040 | 0.1% |
| SBA Comm Corp | COM | 78388J106 | $3.2K | 26,985 | 0.1% |
| Alexandria(ARE) | COM | 015271109 | $3.0K | 31,044 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.0K | 57,550 | 0.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $2.9K | 90,245 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 38,990 | 0.1% |
| Perrigo Co(PRGO) | SHS | G97822103 | $2.8K | 16,825 | 0.1% |
| LyondellBasell(LYB) | SHS -A- | N53745100 | $2.7K | 31,136 | 0.1% |
| Power Integrations(POWI) | COM | 739276103 | $2.7K | 51,960 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.7K | 121,630 | 0.1% |
| Ventas(VTR) | COM | 92276F100 | $2.6K | 35,589 | 0.1% |
| Sunoco(SUN) | COM U REP LP | 86765K109 | $2.6K | 50,240 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.6K | 47,670 | 0.1% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $2.5K | 42,260 | 0.1% |
| Health Care Reit | COM | 42217K106 | $2.5K | 32,210 | 0.1% |
| Brookfld Infra Prtnrs(BIP) | LP INT UNIT | G16252101 | $2.5K | 54,685 | 0.1% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $2.5K | 74,770 | 0.1% |
| Kite Realty(KRG) | COM NEW | 49803T300 | $2.4K | 86,057 | 0.1% |
| Chatham Lodging Tr(CLDT) | COM | 16208T102 | $2.4K | 79,910 | 0.1% |