Q2 2017 Holdings
Filed 2017-08-15 | 86 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | COM | 016255101 | $5.3M | 35,160 | 42.2% |
| Costco(COST) | COM | 22160K105 | $3.2M | 20,023 | 25.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $1.5M | 11,805 | 12.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 15,240 | 12.2% |
| Blue Bird Crp.(BLBD) | COM | 095306106 | $761.0K | 44,750 | 6.1% |
| Coresite Realty(COR1EUR) | COM | 21870Q105 | $11.4K | 110,233 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.5K | 64,173 | 0.1% |
| Magellan Midstream(WEP) | COM UNIT RP LP | 559080106 | $8.2K | 114,496 | 0.1% |
| Ansys(AKX) | COM | 03662Q105 | $7.8K | 64,430 | 0.1% |
| HFF Inc. | COM | 40418F108 | $7.7K | 221,355 | 0.1% |
| National Instruments | COM | 636518102 | $7.6K | 188,110 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.5K | 116,807 | 0.1% |
| Main Street Capital(MAIN) | COM | 56035L104 | $6.3K | 162,908 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $6.0K | 65,870 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $5.7K | 68,120 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.5K | 44,944 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $5.4K | 196,592 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.3K | 42,210 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.3K | 37,515 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.2K | 82,910 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $5.2K | 92,545 | 0.0% |
| Enterprise Prod. Ptnrs(EPD) | COM | 293792107 | $4.6K | 169,312 | 0.0% |
| Ormat Tech(ORA) | COM | 686688102 | $4.4K | 75,230 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $4.4K | 27,100 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.1K | 93,880 | 0.0% |
| Plains All American PL(PAA) | UNIT LTD PARTN | 726503105 | $4.1K | 157,412 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 4,165 | 0.0% |
| Entertainment Prprts(EPR) | COM SH BEN INT | 26884U109 | $3.6K | 50,707 | 0.0% |
| Nextera Egy Ptnrs(XIFR) | COM UNIT PART IN | 65341B106 | $3.6K | 97,582 | 0.0% |
| Retail Opportunity(ROICUSD) | COM | 76131N101 | $3.5K | 182,267 | 0.0% |
| Alexandria(ARE) | COM | 015271109 | $3.5K | 28,684 | 0.0% |
| Rexford Ind Realty(REXR) | COM | 76169C100 | $3.3K | 120,450 | 0.0% |
| Am. Water Works(AWK) | COM | 030420103 | $3.2K | 40,684 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.1K | 47,880 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $3.1K | 45,450 | 0.0% |
| Monarch Casino(MCRI) | COM | 609027107 | $2.9K | 95,910 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.8K | 95,743 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $2.7K | 21,160 | 0.0% |
| Mid-Am. Apt. Cmnty's(MAA) | COM | 59522J103 | $2.6K | 24,710 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $2.5K | 117,550 | 0.0% |
| Digital Realty(DLR) | COM | 253868103 | $2.5K | 22,080 | 0.0% |
| SBA Comm Corp(SBAC) | CL A | 78410G104 | $2.5K | 18,395 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $2.2K | 68,190 | 0.0% |
| Highwoods Pptys(HIW) | COM | 431284108 | $2.0K | 39,550 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $2.0K | 38,559 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $1.9K | 22,940 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.8K | 25,148 | 0.0% |
| EQT Midstrm Pntrs | UNIT LTD PARTN | 26885B100 | $1.8K | 24,120 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $1.7K | 68,191 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.7K | 36,230 | 0.0% |