Q4 2017 Holdings
Filed 2018-02-14 | 273 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $7.3M | 33,050 | 40.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 30,802 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 12,589 | 13.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.1M | 71,350 | 11.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.5M | 9,775 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $496.0K | 20,000 | 2.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $383.0K | 27,500 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 700 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $48.0K | 512 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $36.0K | 2,000 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 75 | 0.1% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $10.9K | 96,229 | 0.1% |
| HFF Inc | CL A | 40418F108 | $10.1K | 207,955 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.2K | 62,390 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 57,322 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0K | 50 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7.0K | 177,045 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $6.9K | 65,149 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.9K | 97,228 | 0.0% |
| National Instrs Corp | COM | 636518102 | $6.8K | 164,891 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $6.1K | 85,762 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 5,730 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.8K | 37,396 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3K | 34,248 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.3K | 104,457 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.1K | 117,324 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.0K | 184,265 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.9K | 68,610 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.7K | 75,199 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6K | 156,120 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.5K | 76,377 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.5K | 68,958 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.4K | 54,513 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.3K | 96,811 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.2K | 47,142 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 154,912 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.0K | 128,653 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 42,187 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 28,744 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 23,660 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 43,116 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.7K | 44,901 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.5K | 111,611 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.3K | 25,310 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 18,369 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 107,620 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.5K | 53,393 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.4K | 45,595 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 21,140 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.4K | 18,593 | 0.0% |