Q1 2016 Holdings
Filed 2016-04-26 | 86 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $2.9M | 40,220 | 42.2% |
| Costco(COST) | COM | 22160K105 | $2.7M | 17,000 | 38.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.1M | 12,145 | 16.4% |
| Magellan Midstream(WEP) | SHS -A- | 559080106 | $8.6K | 125,450 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $7.7K | 110,390 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.4K | 72,500 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.1K | 66,269 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.0K | 78,050 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $6.4K | 56,890 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.9K | 75,020 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $5.4K | 82,870 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $5.3K | 167,731 | 0.1% |
| National Instruments | COM | 636518102 | $5.0K | 167,043 | 0.1% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $5.0K | 109,710 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $4.6K | 228,200 | 0.1% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $4.4K | 177,795 | 0.1% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $4.2K | 198,742 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.1K | 205,590 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 124,920 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.8K | 93,910 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 82,230 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.6K | 30,217 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.4K | 33,042 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.4K | 42,780 | 0.0% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT NEW | 313747206 | $3.3K | 21,020 | 0.0% |
| Am. Water Works(AWK) | COM | 030420103 | $3.2K | 47,075 | 0.0% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $3.2K | 47,480 | 0.0% |
| Alexandria(ARE) | COM | 015271109 | $3.1K | 34,155 | 0.0% |
| Sunoco(SUN) | COM U REP LP | 86765K109 | $3.1K | 92,680 | 0.0% |
| Northwestern Corp(NWE) | COM | 668074305 | $2.6K | 41,870 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.5K | 24,790 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.4K | 78,940 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,100 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.3K | 29,970 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.2K | 115,910 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $2.2K | 10,520 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $2.1K | 33,437 | 0.0% |
| Highwoods Pptys | COM | 43113X101 | $2.1K | 43,370 | 0.0% |
| Brkfield Rnwble Egy(BEPC) | LP INT UNIT | G16258108 | $2.1K | 68,890 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.0K | 39,580 | 0.0% |
| Disney(DIS) | COM | 254687106 | $2.0K | 20,180 | 0.0% |
| Kite Realty(KRG) | COM NEW | 49803T300 | $1.9K | 68,353 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $1.8K | 67,380 | 0.0% |
| Ormat Tech(ORA) | COM | 686688102 | $1.7K | 41,290 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 28,210 | 0.0% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $1.7K | 191,096 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $1.6K | 16,445 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $1.6K | 18,380 | 0.0% |
| Perrigo Co(PRGO) | SHS | G97822103 | $1.6K | 12,560 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.6K | 22,080 | 0.0% |