Q1 2017 Holdings
Filed 2017-05-09 | 94 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $4.7M | 41,210 | 39.2% |
| Costco(COST) | COM | 22160K105 | $3.4M | 20,453 | 28.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 16,290 | 12.7% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.4M | 11,855 | 11.4% |
| Blue Bird Crp.(BLBD) | COM | 095306106 | $772.0K | 45,050 | 6.4% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $10.4K | 115,943 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $9.4K | 122,463 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.3K | 68,193 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.1K | 80,720 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $6.9K | 64,840 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $6.4K | 167,906 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.2K | 45,564 | 0.1% |
| HFF Inc. | COM | 40418F108 | $5.8K | 209,577 | 0.0% |
| National Instruments | COM | 636518102 | $5.6K | 171,910 | 0.0% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $5.4K | 170,512 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1K | 40,660 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $5.1K | 205,410 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.0K | 64,560 | 0.0% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $4.8K | 175,312 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8K | 90,010 | 0.0% |
| CyrusOne(CONE1EUR) | COM | 23283R100 | $4.8K | 92,660 | 0.0% |
| Ormat Tech(ORA) | COM | 686688102 | $4.6K | 80,530 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $4.2K | 32,914 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.2K | 98,754 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.2K | 27,100 | 0.0% |
| Digital Globe | COM | 25389M877 | $4.2K | 127,150 | 0.0% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $4.1K | 193,466 | 0.0% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $3.8K | 51,210 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL C | 02079K305 | $3.5K | 4,175 | 0.0% |
| Nextera Egy Ptnrs(XIFR) | COM | 65341B106 | $3.5K | 105,340 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.3K | 44,340 | 0.0% |
| Am. Water Works(AWK) | COM | 030420103 | $3.3K | 43,038 | 0.0% |
| Alexandria(ARE) | COM | 015271109 | $3.3K | 30,178 | 0.0% |
| Mid-Am. Apt. Cmnty's(MAA) | COM | 59522J103 | $2.7K | 26,760 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.7K | 21,660 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.7K | 25,280 | 0.0% |
| Plains GP Holdings | SHS A REP LTPN | 72651A108 | $2.7K | 85,945 | 0.0% |
| Monarch Casino(MCRI) | COM | 609027107 | $2.7K | 90,420 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.6K | 109,210 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.6K | 91,470 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.3K | 81,350 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $2.3K | 28,330 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 71,390 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2K | 32,400 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.1K | 35,670 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $2.1K | 41,900 | 0.0% |
| Corp. Office Properties | COM SH BEN INT | 22002T702 | $2.0K | 61,600 | 0.0% |
| Comm Sales | COM | 20341J104 | $1.9K | 73,700 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 38,980 | 0.0% |
| Holly Energy Prtnrs | COM UT LTD PTN | 435763107 | $1.8K | 51,700 | 0.0% |