Q3 2016 Holdings
Filed 2016-11-14 | 97 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $4.1M | 44,140 | 43.9% |
| Costco(COST) | COM | 22160K105 | $3.2M | 20,900 | 33.8% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.2M | 12,395 | 13.0% |
| Blue Bird Crp.(BLBD) | COM | 095306106 | $650.0K | 44,550 | 6.9% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $9.2K | 129,620 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $8.5K | 114,530 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 71,930 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $7.7K | 62,039 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.7K | 72,110 | 0.1% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $6.2K | 196,542 | 0.1% |
| Core Laboratories(CLB) | COM | N22717107 | $6.1K | 54,510 | 0.1% |
| HFF Inc. | CL A | 40418F108 | $5.8K | 209,577 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.7K | 69,900 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $5.6K | 163,163 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.3K | 70,630 | 0.1% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $5.2K | 189,375 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $5.2K | 211,000 | 0.1% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $5.0K | 104,440 | 0.1% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.3K | 198,060 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.3K | 121,070 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 81,910 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.1K | 97,590 | 0.0% |
| Ormat Tech(ORA) | COM | 686688102 | $4.1K | 83,890 | 0.0% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 47,350 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.6K | 29,767 | 0.0% |
| Alexandria(ARE) | COM | 015271109 | $3.6K | 32,735 | 0.0% |
| Digital Globe | COM NEW | 25389M877 | $3.6K | 129,320 | 0.0% |
| Am. Water Works(AWK) | COM | 030420103 | $3.4K | 45,445 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.2K | 28,420 | 0.0% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT NEW | 313747206 | $3.2K | 20,550 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.8K | 34,370 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.8K | 31,002 | 0.0% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $2.7K | 209,327 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.6K | 107,710 | 0.0% |
| Mid-Am. Apt. Cmnty's(MAA) | COM | 59522J103 | $2.6K | 27,560 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.6K | 26,360 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 3,185 | 0.0% |
| Comm Sales ing | COM | 20341J104 | $2.5K | 80,517 | 0.0% |
| Ventas(VTR) | COM | 92276F100 | $2.4K | 33,857 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.4K | 22,860 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.4K | 41,220 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.3K | 75,440 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $2.3K | 43,370 | 0.0% |
| Monarch Casino(MCRI) | COM | 609027107 | $2.3K | 89,480 | 0.0% |
| Simon Property(SPG) | COM | 828806109 | $2.1K | 10,310 | 0.0% |
| Brkfield Rnwble Egy(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.1K | 66,690 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 31,760 | 0.0% |
| Orchids Paper | COM | 68572N104 | $1.9K | 71,000 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.9K | 37,630 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.7K | 21,680 | 0.0% |