Q3 2015 Holdings
Filed 2015-11-16 | 198 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $50.3M | 847,172 | 29.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0M | 621,420 | 29.1% |
| Autonation Inc(AN) | COM | 05329W102 | $19.3M | 331,096 | 11.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.8M | 344,370 | 9.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 406,820 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 15,270 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 110,809 | 3.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $708.0K | 33,679 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $576.0K | 3,987 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $68.4K | 7,482,479 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $63.8K | 724,950 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $60.4K | 220,991 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $55.9K | 532,656 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $49.9K | 1,841,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.9K | 391,661 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $47.7K | 346,744 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $45.3K | 523,801 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $41.0K | 1,243,999 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $40.6K | 704,361 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $38.6K | 1,278,695 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $36.7K | 611,885 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.3K | 439,393 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $35.2K | 739,513 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $34.1K | 365,788 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $33.8K | 1,779,390 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $33.8K | 285,123 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $33.6K | 283,905 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $33.1K | 237,264 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.7K | 345,034 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $31.8K | 290,026 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $31.5K | 237,165 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.4K | 886,902 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $29.7K | 611,601 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $29.5K | 1,083,966 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $28.2K | 289,887 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.9K | 322,483 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $27.5K | 1,741,232 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $27.4K | 827,496 | 0.0% |
| Clarcor Inc | COM | 179895107 | $27.1K | 567,721 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $25.6K | 363,368 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $25.3K | 414,437 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $24.5K | 671,499 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.3K | 338,195 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.3K | 78,209 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $22.9K | 298,162 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $22.8K | 361,696 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $22.1K | 511,092 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $21.6K | 761,297 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $21.5K | 125,800 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $21.4K | 466,517 | 0.0% |