Q4 2015 Holdings
Filed 2016-02-12 | 187 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $13.2M | 220,974 | 19.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.1M | 238,389 | 18.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.6M | 15,606 | 17.2% |
| Carmax Inc(KMX) | COM | 143130102 | $11.0M | 204,468 | 16.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 121,237 | 11.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 194,123 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 17,673 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.0K | 5,405 | 1.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $73.3K | 7,313,963 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $62.4K | 206,282 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $58.6K | 557,285 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $58.1K | 1,927,219 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $51.9K | 804,938 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $51.7K | 428,278 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $42.7K | 410,731 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $40.7K | 900,724 | 0.1% |
| Care Cap Pptys Inc | COM | 141624106 | $40.7K | 1,329,961 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $39.4K | 1,328,121 | 0.1% |
| Progressive Waste Solutions | COM | 74339G101 | $38.2K | 1,621,033 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $38.0K | 341,398 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $37.5K | 1,318,798 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $37.1K | 1,326,168 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $36.3K | 720,905 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $34.4K | 355,053 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $33.8K | 236,765 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $32.9K | 202,491 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $32.9K | 333,515 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $30.7K | 428,012 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $30.5K | 863,439 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2K | 147,924 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $30.1K | 1,520,838 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $30.1K | 728,682 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.7K | 390,944 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $29.5K | 622,402 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.5K | 473,189 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $24.8K | 249,163 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $23.7K | 390,571 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $23.3K | 245,425 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $23.1K | 1,079,762 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $22.6K | 640,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0K | 212,326 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $21.8K | 986,856 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $21.4K | 182,450 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $21.4K | 2,767,512 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $21.1K | 192,606 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $20.9K | 558,860 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $19.6K | 599,997 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.3K | 207,446 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $19.0K | 520,843 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.8K | 124,958 | 0.0% |