Q3 2018 Holdings
Filed 2018-11-07 | 376 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $10.0M | 25,450 | 43.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 61,309 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 12,288 | 12.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.3M | 9,007 | 9.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $549.0K | 5,258 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.0K | 700 | 0.3% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $22.8K | 248,511 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0K | 147 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0K | 41 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.7K | 57,120 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4K | 117,935 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.0K | 300 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 7,223 | 0.0% |
| National Instrs Corp | COM | 636518102 | $8.5K | 175,771 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 56,901 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $8.2K | 59,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 71,376 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $7.4K | 192,365 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 36,944 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.2K | 105,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 40,905 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $6.7K | 60,646 | 0.0% |
| HFF Inc | CL A | 40418F108 | $6.6K | 156,363 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 71,135 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $6.1K | 98,774 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.8K | 23,340 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.7K | 179,890 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.6K | 115,850 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.5K | 86,849 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $5.1K | 105,606 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $5.0K | 44,205 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $5.0K | 74,026 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.7K | 45,236 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $4.7K | 103,262 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $4.3K | 130,074 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.1K | 50,678 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $4.0K | 287,840 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 44,886 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.8K | 131,555 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.7K | 108,466 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.5K | 83,166 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 27,773 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.5K | 34,401 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.9K | 17,576 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.8K | 17,572 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.7K | 19,962 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.6K | 104,134 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.3K | 26,925 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3K | 20,540 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,293 | 0.0% |