Q4 2016 Holdings
Filed 2017-02-10 | 97 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $4.2M | 43,500 | 40.9% |
| Costco(COST) | COM | 22160K105 | $3.4M | 21,053 | 33.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.2M | 11,895 | 11.6% |
| Blue Bird Crp.(BLBD) | COM | 095306106 | $665.0K | 43,050 | 6.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $606.0K | 6,990 | 5.9% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $9.6K | 127,233 | 0.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $8.9K | 112,473 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $7.3K | 69,233 | 0.1% |
| HFF Inc. | CL A | 40418F108 | $6.3K | 209,577 | 0.1% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $6.2K | 191,542 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.2K | 66,610 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.1K | 46,994 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $6.0K | 163,862 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $5.7K | 68,160 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $5.6K | 71,130 | 0.1% |
| National Instruments | COM | 636518102 | $5.3K | 171,720 | 0.1% |
| Stag Industrial(STAG) | COM | 85254J102 | $5.0K | 210,750 | 0.0% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $4.9K | 179,975 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $4.4K | 98,640 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 82,220 | 0.0% |
| Ormat Tech(ORA) | COM | 686688102 | $4.3K | 79,490 | 0.0% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.2K | 196,899 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.0K | 33,544 | 0.0% |
| Digital Globe | COM NEW | 25389M877 | $3.9K | 136,350 | 0.0% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $3.7K | 51,690 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $3.7K | 96,536 | 0.0% |
| Alexandria(ARE) | COM | 015271109 | $3.5K | 31,150 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $3.3K | 28,050 | 0.0% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $3.3K | 93,860 | 0.0% |
| Am. Water Works(AWK) | COM | 030420103 | $3.1K | 43,098 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.9K | 95,040 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.8K | 107,710 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.7K | 81,850 | 0.0% |
| Mid-Am. Apt. Cmnty's(MAA) | COM | 59522J103 | $2.7K | 27,160 | 0.0% |
| Federal Rlty Invt Trst(FRTEUR) | SH BEN INT NEW | 313747206 | $2.6K | 18,450 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.6K | 26,480 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.6K | 22,060 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 3,125 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.4K | 30,100 | 0.0% |
| Monarch Casino(MCRI) | COM | 609027107 | $2.2K | 86,820 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 73,540 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $2.2K | 42,840 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 37,320 | 0.0% |
| Comm Sales ing | COM | 20341J104 | $2.0K | 77,367 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 31,610 | 0.0% |
| Brkfield Rnwble Egy(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.9K | 62,460 | 0.0% |
| Orchids Paper | COM | 68572N104 | $1.7K | 66,220 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $1.7K | 21,630 | 0.0% |
| Holly Energy Prtnrs | COM UT LTD PTN | 435763107 | $1.6K | 50,300 | 0.0% |
| Core Laboratories(CLB) | COM | N22717107 | $1.6K | 13,240 | 0.0% |