Q2 2015 Holdings
Filed 2015-08-05 | 102 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.4M | 17,400 | 52.1% |
| Align Technology(ALGN) | COM | 016255101 | $1.9M | 30,280 | 42.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.8K | 87,709 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1K | 299,630 | 0.2% |
| Valeant Pharm | COM | 91911K102 | $8.5K | 38,303 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $8.1K | 88,510 | 0.2% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $8.0K | 109,155 | 0.2% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $7.4K | 169,826 | 0.2% |
| National Instruments | COM | 636518102 | $7.3K | 246,653 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.8K | 72,870 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $6.7K | 70,790 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $6.2K | 41,665 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.9K | 130,690 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $5.9K | 51,490 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $5.4K | 267,870 | 0.1% |
| Digital Globe | COM | 25389M877 | $5.4K | 192,770 | 0.1% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $5.3K | 206,221 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4.6K | 145,094 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $4.5K | 94,900 | 0.1% |
| SBA Comm Corp | COM | 78388J106 | $4.3K | 37,225 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $3.7K | 81,300 | 0.1% |
| Disney, Walt Co(DIS) | COM | 254687106 | $3.7K | 32,350 | 0.1% |
| Catamaran Corp | COM | 148887102 | $3.6K | 58,820 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $3.6K | 227,570 | 0.1% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $3.4K | 47,220 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $3.4K | 71,340 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $3.4K | 29,210 | 0.1% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT | 313747206 | $3.2K | 25,220 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.2K | 50,200 | 0.1% |
| LyondellBasell(LYB) | SHS -A- | N53745100 | $3.2K | 30,786 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.1K | 67,270 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.1K | 31,517 | 0.1% |
| Esterline Technologies | COM | 297425100 | $3.1K | 32,295 | 0.1% |
| Matador Resources Co(MTDR) | COM | 576485205 | $3.0K | 121,870 | 0.1% |
| TerraForm Power | CL A COM | 88104R100 | $3.0K | 78,580 | 0.1% |
| Perrigo Co(PRGO) | SHS | G97822103 | $2.9K | 15,935 | 0.1% |
| Pembina Pipeline(PBA) | COM | 706327103 | $2.9K | 90,245 | 0.1% |
| Brookfld Infra Prtnrs(BIP) | LP INT UNIT | G16252101 | $2.7K | 61,185 | 0.1% |
| Alexandria(ARE) | COM | 015271109 | $2.7K | 30,949 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.6K | 55,105 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 47,640 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 25,440 | 0.1% |
| Sprouts Farmers Mrkt(SFM) | COM | 85208M102 | $2.5K | 92,240 | 0.1% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $2.3K | 42,060 | 0.1% |
| Sunoco L.P.(SUN) | COM U REP LP | 86765K109 | $2.3K | 49,700 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.2K | 45,940 | 0.0% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $2.2K | 74,570 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $2.2K | 35,601 | 0.0% |
| Chatham Lodging Tr(CLDT) | COM | 16208T102 | $2.1K | 80,587 | 0.0% |
| Kite Realty(KRG) | COM NEW | 49803T300 | $2.1K | 84,637 | 0.0% |