Q3 2015 Holdings
Filed 2015-11-06 | 88 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.0M | 20,800 | 58.7% |
| Align Technology(ALGN) | COM | 016255101 | $1.9M | 33,610 | 37.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.9K | 84,319 | 0.2% |
| Ansys(AKX) | COM | 03662Q105 | $7.8K | 88,450 | 0.2% |
| Magellan Midstream(WEP) | SHS -A- | 559080106 | $7.3K | 120,935 | 0.1% |
| Valeant Pharm | COM | 91911K102 | $7.3K | 40,713 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 74,630 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.4K | 72,390 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $6.3K | 122,760 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $6.3K | 63,040 | 0.1% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $5.5K | 181,335 | 0.1% |
| National Instruments | COM | 636518102 | $5.4K | 192,753 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $4.9K | 101,100 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $4.8K | 263,430 | 0.1% |
| SBA Comm Corp | COM | 78388J106 | $4.1K | 39,135 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.0K | 244,470 | 0.1% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $3.9K | 224,936 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $3.8K | 144,381 | 0.1% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT | 313747206 | $3.8K | 27,720 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 132,300 | 0.1% |
| Celgene(CELG) | COM | 151020104 | $3.7K | 34,270 | 0.1% |
| Disney(DIS) | COM | 254687106 | $3.7K | 36,230 | 0.1% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.5K | 47,620 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $3.5K | 68,330 | 0.1% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $3.2K | 43,410 | 0.1% |
| Alexandria(ARE) | COM | 015271109 | $3.2K | 37,884 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.2K | 32,672 | 0.1% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $3.1K | 61,521 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 128,940 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.0K | 31,187 | 0.1% |
| Sunoco, L.p(SUN) | COM U REP LP | 86765K109 | $3.0K | 89,140 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 67,990 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 26,630 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.6K | 47,670 | 0.1% |
| ITC Holdings | COM | 465685105 | $2.5K | 75,580 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $2.4K | 13,290 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.4K | 117,370 | 0.0% |
| Am. Water Works(AWK) | COM | 030420103 | $2.4K | 43,405 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $2.3K | 14,925 | 0.0% |
| Welltower(WELL) | COM | 95040Q104 | $2.3K | 34,330 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $2.3K | 41,033 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 39,350 | 0.0% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $2.2K | 43,060 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $2.1K | 63,030 | 0.0% |
| Kite Realty(KRG) | COM NEW | 49803T300 | $2.0K | 85,008 | 0.0% |
| Brkfield Rnwble Egy(BEPC) | LP INT UNIT | G16258108 | $1.9K | 68,140 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.8K | 10,450 | 0.0% |
| Ormat Tech(ORA) | COM | 686688102 | $1.8K | 52,640 | 0.0% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $1.7K | 69,830 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 27,750 | 0.0% |