Q4 2015 Holdings
Filed 2016-02-01 | 89 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $2.8M | 43,150 | 43.3% |
| Costco(COST) | COM | 22160K105 | $2.7M | 17,000 | 41.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $771.0K | 9,255 | 11.8% |
| Magellan Midstream(WEP) | SHS -A- | 559080106 | $8.7K | 127,785 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3K | 75,730 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.3K | 67,919 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.2K | 78,310 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $6.5K | 59,340 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $6.4K | 113,010 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.3K | 74,930 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $5.1K | 90,470 | 0.1% |
| National Instruments | COM | 636518102 | $4.9K | 171,268 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $4.8K | 164,290 | 0.1% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $4.4K | 191,567 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $4.3K | 234,270 | 0.1% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $4.0K | 156,275 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 82,190 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $3.8K | 211,530 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.8K | 127,000 | 0.1% |
| Valeant Pharm | COM | 91911K102 | $3.5K | 34,363 | 0.1% |
| Sunoco(SUN) | COM U REP LP | 86765K109 | $3.5K | 87,480 | 0.1% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $3.3K | 43,010 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $3.3K | 88,230 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $3.3K | 68,680 | 0.0% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 21,720 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $3.1K | 26,050 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.0K | 29,217 | 0.0% |
| Alexandria(ARE) | COM | 015271109 | $3.0K | 32,939 | 0.0% |
| Am. Water Works(AWK) | COM | 030420103 | $2.9K | 49,075 | 0.0% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $2.7K | 46,480 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.7K | 27,622 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.7K | 52,336 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 93,590 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.6K | 24,270 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,085 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.3K | 118,700 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.3K | 42,920 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.3K | 30,870 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.2K | 23,680 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $2.2K | 64,130 | 0.0% |
| Kite Realty(KRG) | COM NEW | 49803T300 | $2.1K | 81,031 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $2.1K | 10,710 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.0K | 52,710 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $2.0K | 34,726 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $1.9K | 18,425 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $1.9K | 13,135 | 0.0% |
| Ormat Tech(ORA) | COM | 686688102 | $1.8K | 49,820 | 0.0% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $1.8K | 190,658 | 0.0% |
| Orchids Paper | COM | 68572N104 | $1.8K | 57,820 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,550 | 0.0% |