Q2 2016 Holdings
Filed 2016-08-10 | 89 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $3.4M | 42,240 | 41.6% |
| Costco(COST) | COM | 22160K105 | $3.4M | 21,610 | 41.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.2M | 12,645 | 14.5% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $9.9K | 129,820 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $9.7K | 109,620 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 72,610 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.2K | 62,689 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $6.9K | 55,870 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.8K | 75,430 | 0.1% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $6.0K | 107,750 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $5.4K | 164,877 | 0.1% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 196,942 | 0.1% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $5.4K | 183,145 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.2K | 72,430 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.1K | 73,320 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $5.1K | 216,100 | 0.1% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.4K | 95,526 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.4K | 201,890 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.9K | 30,217 | 0.0% |
| Am. Water Works(AWK) | COM | 030420103 | $3.9K | 45,925 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 121,920 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8K | 80,630 | 0.0% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $3.8K | 47,280 | 0.0% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT NEW | 313747206 | $3.5K | 21,020 | 0.0% |
| Alexandria(ARE) | COM | 015271109 | $3.5K | 33,420 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $3.3K | 41,180 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.1K | 32,052 | 0.0% |
| Ormat Tech(ORA) | COM | 686688102 | $2.7K | 62,340 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $2.6K | 28,520 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.6K | 41,220 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.6K | 25,870 | 0.0% |
| Orchids Paper | COM | 68572N104 | $2.5K | 71,400 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 3,400 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $2.4K | 32,847 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.3K | 21,280 | 0.0% |
| Highwoods Pptys | COM | 43113X101 | $2.3K | 43,370 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $2.2K | 10,310 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $2.2K | 63,430 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.2K | 110,510 | 0.0% |
| Comm Sales ing | COM | 20341J104 | $2.1K | 73,400 | 0.0% |
| Brkfield Rnwble Egy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.0K | 68,090 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $2.0K | 39,330 | 0.0% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $2.0K | 190,349 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.8K | 28,320 | 0.0% |
| SBA Comm Corp | COM | 78388J106 | $1.7K | 15,995 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.7K | 26,040 | 0.0% |
| Digital Globe | COM NEW | 25389M877 | $1.7K | 78,120 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.7K | 21,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 28,460 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $1.4K | 26,280 | 0.0% |