Q2 2019 Holdings
Filed 2019-08-07 | 156 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 7,185 | 30.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.9M | 11,717 | 28.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $967.0K | 22,500 | 15.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $520.0K | 5,570 | 8.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $391.0K | 1,250 | 6.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $182.0K | 8,500 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $173.0K | 4,000 | 2.7% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $31.3K | 342,113 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 142,728 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.9K | 61,318 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $11.4K | 116,783 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.2K | 53,450 | 0.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $10.5K | 59,413 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.2K | 38,399 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 42,019 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6K | 74,546 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5K | 63,104 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.3K | 118,569 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2K | 7,352 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $7.0K | 169,705 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $6.4K | 155,539 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.8K | 115,920 | 0.1% |
| National Instrs Corp | COM | 636518102 | $5.6K | 131,644 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $5.6K | 321,484 | 0.1% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $5.4K | 123,638 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.4K | 51,517 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.3K | 44,554 | 0.1% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $5.1K | 148,217 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 18,259 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $4.8K | 74,386 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.5K | 33,761 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $4.4K | 15,000 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.2K | 71,388 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $4.2K | 17,762 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 138,182 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.9K | 26,867 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.9K | 28,348 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.9K | 51,898 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.9K | 17,467 | 0.1% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.6K | 116,477 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3K | 12,233 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 28,091 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $3.0K | 97,490 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 20,865 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 23,892 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $2.8K | 123,474 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 23,246 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.7K | 49,553 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 44,270 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.6K | 9,550 | 0.0% |