Q1 2018 Holdings
Filed 2018-05-15 | 251 holdings | $18.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-06-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $8.1M | 32,080 | 44.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.5M | 41,455 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 13,256 | 13.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 10,807 | 10.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $537.0K | 5,059 | 2.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $386.0K | 9,000 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $60.0K | 700 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $9.5K | 60,750 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $9.4K | 102,756 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 56,651 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.2K | 114,231 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.2K | 161,441 | 0.0% |
| HFF Inc | CL A | 40418F108 | $7.7K | 156,363 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.2K | 63,249 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.6K | 179,683 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 38,064 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 6,089 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.9K | 70,475 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $5.9K | 58,536 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 35,158 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 62,229 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.5K | 106,960 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 95,588 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.0K | 200 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 82,546 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.7K | 117,552 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 45,597 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.5K | 156,161 | 0.0% |
| Idexx Labs Corp(IDXX) | COM | 45168D104 | $4.4K | 22,786 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.3K | 52,473 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.1K | 173,253 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.1K | 82,205 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.1K | 136,166 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $4.1K | 72,082 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.0K | 94,217 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.9K | 76,361 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.9K | 109,542 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.6K | 28,700 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 43,010 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.4K | 43,497 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $3.1K | 61,563 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.1K | 18,081 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.0K | 123,932 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.7K | 18,503 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.7K | 35,074 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5K | 22,663 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 23,161 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.4K | 93,102 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.4K | 10,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.4K | 106,937 | 0.0% |