CIK 1381859
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 27.08% | 16 |
| Equity Real Estate Investment Trusts (REITs) | 18.36% | 15 |
| Utilities | 14.06% | 9 |
| Software & IT Services | 6.99% | 4 |
| Pharmaceuticals & Biotechnology | 4.90% | 2 |
| Commercial Services & Supplies | 4.53% | 2 |
| Oil, Gas & Consumable Fuels | 3.22% | 3 |
| Textiles, Apparel & Luxury Goods | 3.21% | 1 |
| Machinery | 3.05% | 1 |
| Aerospace & Defense | 2.45% | 1 |
| Specialty Retail | 2.04% | 1 |
| Distributors | 1.94% | 1 |
| Transportation Infrastructure | 1.70% | 1 |
| Health Care Equipment & Supplies | 1.65% | 1 |
| Hotels, Restaurants & Leisure | 1.42% | 1 |
| Semiconductors & Semiconductor Equipment | 0.88% | 1 |
| Paper & Forest Products | 0.74% | 1 |
| Technology Hardware & Equipment | 0.64% | 1 |
| Software | 0.59% | 1 |
| Automobiles & Components | 0.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CORESITE REALTY CORP | Unclassified | 6.09% | |
| 2 | AMT | AMERICAN TOWER CORP /MA/ | Real Estate | 4.58% |
| 3 | NATIONAL INSTRS CORP | Unclassified | 4.06% | |
| 4 | WCN | Waste Connections, Inc. | Industrials | 4.01% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 3.95% |
| 6 | MAGELLAN MIDSTREAM PARTNERS LP | Unclassified | 3.65% | |
| 7 | CTAS | CINTAS CORP | Consumer Discretionary | 3.21% |
| 8 | EPAM | EPAM Systems, Inc. | Information Technology | 3.12% |
| 9 | MIDD | MIDDLEBY Corp | Industrials | 3.05% |
| 10 | ORA | ORMAT TECHNOLOGIES, INC. | Utilities | 2.86% |
48/64 names classified · sector 72.9% of weight · industry 72.9% · mkt cap 72.9%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.5% of book weight (42/50 names) · unclassified 37.5%: , MIDD, EPD, PAA, STAG, MAIN, ARE, PAR. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CORESITE REALTY CORP | 33,680 | $4M | 6.1% | TRIM −69% |
| 2 | AMTAMERICAN TOWER CORP | 20,710 | $3M | 4.6% | TRIM −68% |
| 3 | NATIONAL INSTRS CORP | 59,500 | $3M | 4.1% | TRIM −68% |
| 4 | WCNWASTE CONNECTIONS INC | 35,445 | $2M | 4.0% | TRIM −70% |
| 5 | NEENEXTERA ENERGY INC | 16,675 | $2M | 4.0% | TRIM −56% |
| 6 | MAGELLAN MIDSTREAM PARTNERS LP | 31,760 | $2M | 3.6% | TRIM −72% |
| 7 | CTASCINTAS CORP | 13,750 | $2M | 3.2% | TRIM −67% |
| 8 | EPAMEPAM SYS INC | 21,940 | $2M | 3.1% | TRIM −68% |
| 9 | MIDDMIDDLEBY CORP | 14,710 | $2M | 3.0% | TRIM −67% |
| 10 | ORAORMAT TECHNOLOGIES INC | 29,030 | $2M | 2.9% | TRIM −61% |
| 11 | CYRUSONE INC | 29,630 | $2M | 2.8% | TRIM −68% |
| 12 | ZTSZOETIS INC | 25,140 | $2M | 2.6% | TRIM −70% |
| 13 | GOOGLALPHABET INC | 1,630 | $2M | 2.6% | TRIM −61% |
| 14 | WABWABTEC | 20,020 | $2M | 2.5% | TRIM −70% |
| 15 | ANSYS INC | 11,990 | $1M | 2.4% | TRIM −81% |
| 16 | IDXXIDEXX LABS INC | 9,170 | $1M | 2.3% | TRIM −66% |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 52,100 | $1M | 2.2% | TRIM −69% |
| 18 | COSTCOSTCO WHSL CORP NEW | 7,690 | $1M | 2.0% | TRIM −62% |
| 19 | REXRREXFORD INDL RLTY INC | 43,500 | $1M | 2.0% | TRIM −64% |
| 20 | POOLPOOL CORP | 11,070 | $1M | 1.9% | NEW |
| 21 | PAAPLAINS ALL AMERN PIPELINE L | 52,160 | $1M | 1.8% | TRIM −67% |
| 22 | XIFRXPLR INFRASTRUCTURE LP | 26,320 | $1M | 1.7% | TRIM −73% |
| 23 | XPOXPO INC | 15,480 | $1M | 1.7% | TRIM −68% |
| 24 | ALGNALIGN TECHNOLOGY INC | 5,480 | $1M | 1.7% | TRIM −84% |
| 25 | STAGSTAG INDL INC | 34,510 | $948,000 | 1.5% | TRIM −82% |
| 26 | AVANGRID INC | 19,845 | $941,000 | 1.5% | TRIM −79% |
| 27 | MAINMAIN STR CAP CORP | 23,413 | $931,000 | 1.5% | TRIM −86% |
| 28 | MCRIMONARCH CASINO & RESORT INC | 22,190 | $877,000 | 1.4% | TRIM −77% |
| 29 | EPREPR PPTYS | 12,470 | $870,000 | 1.4% | TRIM −75% |
| 30 | DLRDIGITAL RLTY TR INC | 6,690 | $792,000 | 1.3% | TRIM −70% |
| 31 | AREALEXANDRIA REAL ESTATE EQ IN | 6,342 | $754,000 | 1.2% | TRIM −78% |
| 32 | EQT MIDSTREAM PARTNERS LP | 8,800 | $660,000 | 1.1% | TRIM −64% |
| 33 | MTDRMATADOR RES CO | 23,800 | $646,000 | 1.0% | TRIM −80% |
| 34 | SBACSBA COMMUNICATIONS CORP NEW | 4,220 | $608,000 | 1.0% | TRIM −77% |
| 35 | AWKAMERICAN WTR WKS CO INC NEW | 7,250 | $587,000 | 0.9% | TRIM −82% |
| 36 | HIWHIGHWOODS PPTYS INC | 11,050 | $576,000 | 0.9% | TRIM −72% |
| 37 | CMSCMS ENERGY CORP | 12,260 | $568,000 | 0.9% | TRIM −66% |
| 38 | RYNRAYONIER INC | 19,390 | $560,000 | 0.9% | TRIM −80% |
| 39 | GOOGALPHABET INC | 580 | $556,000 | 0.9% | TRIM −11% |
| 40 | POWIPOWER INTEGRATIONS INC | 7,440 | $545,000 | 0.9% | NEW |
| 41 | MAAMID-AMER APT CMNTYS INC | 4,750 | $508,000 | 0.8% | TRIM −81% |
| 42 | BKHBLACK HILLS CORP | 7,310 | $503,000 | 0.8% | TRIM −84% |
| 43 | ORBCOMM INC | 46,650 | $488,000 | 0.8% | TRIM −50% |
| 44 | CVCOCAVCO INDS INC DEL | 3,120 | $460,000 | 0.7% | TRIM −74% |
| 45 | TALLGRASS ENERGY GP LP | 14,500 | $410,000 | 0.7% | TRIM −73% |
| 46 | PARPAR TECHNOLOGY CORP | 37,850 | $395,000 | 0.6% | TRIM −60% |
| 47 | CCICROWN CASTLE INC | 3,810 | $381,000 | 0.6% | TRIM −75% |
| 48 | MSFTMICROSOFT CORP | 4,860 | $362,000 | 0.6% | TRIM −67% |
| 49 | BLBDBLUE BIRD CORP | 17,000 | $350,000 | 0.6% | TRIM −62% |
| 50 | EQIXEQUINIX INC | 770 | $344,000 | 0.6% | TRIM −69% |
| 51 | ALLETE INC | 4,360 | $337,000 | 0.5% | TRIM −83% |
| 52 | VTRVENTAS INC | 5,140 | $335,000 | 0.5% | TRIM −57% |
| 53 | MAMASTERCARD INCORPORATED | 2,280 | $322,000 | 0.5% | TRIM −78% |
| 54 | LTCLTC PPTYS INC | 6,800 | $319,000 | 0.5% | TRIM −82% |
| 55 | CELGENE CORP | 2,000 | $292,000 | 0.5% | TRIM −91% |
| 56 | SPRAGUE RES LP | 11,550 | $284,000 | 0.5% | TRIM −80% |
| 57 | DEAEASTERLY GOVERNMENT PROPERTIES | 13,700 | $283,000 | 0.5% | TRIM −73% |
| 58 | VRSKVERISK ANALYTICS INC | 3,040 | $253,000 | 0.4% | TRIM −87% |
| 59 | EOGEOG RES INC | 2,470 | $239,000 | 0.4% | TRIM −76% |
| 60 | EQUITY COMWLTH | 7,650 | $233,000 | 0.4% | TRIM −89% |
| 61 | WESTERN MIDSTREAM | 4,300 | $221,000 | 0.4% | TRIM −61% |
| 62 | IDAIDACORP INC | 2,367 | $208,000 | 0.3% | TRIM −78% |
| 63 | TALLGRASS ENERGY PARTNERS LP | 4,200 | $201,000 | 0.3% | TRIM −87% |
| 64 | OKEONEOK INC NEW | 3,617 | $200,000 | 0.3% | TRIM −75% |
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