Q2 2018 Holdings
Filed 2018-08-14 | 293 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $9.2M | 26,830 | 46.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.4M | 50,339 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 10,233 | 10.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.0M | 9,767 | 10.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $618.0K | 5,713 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.0K | 4,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $75.0K | 700 | 0.4% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $17.8K | 194,513 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0K | 75 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $12.0K | 37 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.3K | 59,400 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 56,878 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $7.7K | 102,860 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $7.7K | 61,949 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 6,541 | 0.0% |
| National Instrs Corp | COM | 636518102 | $7.4K | 175,869 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.0K | 41,951 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 67,323 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.4K | 168,158 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.3K | 56,777 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.2K | 89,028 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.2K | 33,588 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.5K | 25,148 | 0.0% |
| HFF Inc | CL A | 40418F108 | $5.3K | 156,363 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.3K | 62,331 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $4.9K | 93,320 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $4.8K | 102,500 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.7K | 68,296 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.6K | 46,171 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $4.5K | 77,602 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.5K | 142,598 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $4.3K | 81,797 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.2K | 42,596 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $3.8K | 85,953 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7K | 95,796 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6K | 118,940 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.5K | 40,906 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $3.4K | 63,709 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1K | 112,732 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 36,934 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.0K | 23,514 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.9K | 30,054 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 17,215 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $2.7K | 10,000 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $2.6K | 35,784 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $2.5K | 79,066 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 29,181 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 20,062 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.2K | 93,394 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.2K | 14,268 | 0.0% |