Q2 2015 Holdings
Filed 2015-08-14 | 144 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.7M | 331,875 | 32.3% |
| Autonation Inc(AN) | COM | 05329W102 | $13.2M | 209,206 | 16.0% |
| Carmax Inc(KMX) | COM | 143130102 | $12.9M | 194,842 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 15,321 | 12.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.5M | 122,755 | 7.9% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.1M | 261,210 | 7.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 127,630 | 5.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $59.3K | 233,437 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $50.5K | 446,303 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $48.0K | 1,736,651 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $46.6K | 1,959,521 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $42.7K | 789,551 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42.2K | 452,695 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $40.8K | 744,427 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $40.5K | 1,219,103 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $38.8K | 337,162 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $38.6K | 641,784 | 0.0% |
| Clarcor Inc | COM | 179895107 | $37.6K | 603,938 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.4K | 239,362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.3K | 450,358 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $37.3K | 3,852,788 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.8K | 548,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.5K | 280,977 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $36.3K | 570,130 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $34.8K | 260,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.0K | 507,264 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.6K | 271,895 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $31.0K | 349,309 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $28.9K | 617,209 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $28.4K | 756,521 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $28.0K | 229,817 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27.5K | 273,655 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $25.3K | 347,509 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $25.2K | 534,423 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $25.0K | 364,832 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $24.3K | 177,763 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $24.3K | 544,946 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.8K | 716,491 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.0K | 237,593 | 0.0% |
| Markit LTD | SHS | G58249106 | $21.4K | 838,536 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $20.9K | 451,179 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $19.8K | 564,912 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.0K | 493,016 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $18.9K | 301,522 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.7K | 618,827 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $18.6K | 902,390 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $18.5K | 346,756 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.5K | 143,735 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $18.0K | 391,146 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $17.8K | 81,321 | 0.0% |