Q3 2017 Holdings
Filed 2017-11-08 | 64 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 7,690 | 35.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 5,480 | 28.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $460.0K | 3,120 | 13.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $381.0K | 3,810 | 10.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $350.0K | 17,000 | 9.9% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.8K | 33,680 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8K | 20,710 | 0.1% |
| National Instrs Corp | COM | 636518102 | $2.5K | 59,500 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.5K | 35,445 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 16,675 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 31,760 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 13,750 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9K | 21,940 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 14,710 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.8K | 29,030 | 0.1% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 29,630 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 25,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,630 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 20,020 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 11,990 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.4K | 9,170 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.4K | 52,100 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 43,500 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.2K | 11,070 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1K | 52,160 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 26,320 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.0K | 15,480 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $948 | 34,510 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $941 | 19,845 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $931 | 23,413 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $877 | 22,190 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $870 | 12,470 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $792 | 6,690 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $754 | 6,342 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $660 | 8,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $646 | 23,800 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $608 | 4,220 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $587 | 7,250 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $576 | 11,050 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $568 | 12,260 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $560 | 19,390 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $556 | 580 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $545 | 7,440 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $508 | 4,750 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $503 | 7,310 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $488 | 46,650 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $410 | 14,500 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $395 | 37,850 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $362 | 4,860 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $344 | 770 | 0.0% |