Q1 2016 Holdings
Filed 2016-05-16 | 154 holdings | $94.0M | 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 | $39.4M | 454,986 | 41.9% |
| Carmax Inc(KMX) | COM | 143130102 | $28.5M | 558,682 | 30.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.2M | 246,936 | 13.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 144,918 | 11.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,899 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $81.9K | 800,068 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $64.7K | 5,751,714 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $55.4K | 1,601,599 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $52.4K | 811,594 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $49.9K | 1,126,089 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $35.3K | 1,220,933 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $31.2K | 936,468 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.0K | 202,013 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.9K | 564,599 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.3K | 854,901 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $27.2K | 566,096 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $27.1K | 1,662,159 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $25.6K | 224,029 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $24.7K | 377,484 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $23.9K | 315,342 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $23.8K | 230,427 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $23.6K | 155,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.4K | 165,604 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $23.4K | 1,014,039 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $22.8K | 357,158 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $22.3K | 136,880 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $22.2K | 411,167 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.1K | 722,811 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.9K | 543,566 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $21.9K | 815,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.6K | 538,830 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.3K | 190,421 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $19.6K | 212,858 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.6K | 255,979 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $18.8K | 190,047 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0K | 161,508 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $17.8K | 184,718 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $16.9K | 88,545 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $16.8K | 367,336 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.6K | 175,119 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $16.5K | 354,571 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $16.5K | 230,029 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $16.5K | 12,775 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $16.4K | 449,362 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $15.9K | 98,891 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.5K | 95,724 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.4K | 193,004 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.9K | 63,864 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.7K | 113,097 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $14.5K | 43,869 | 0.0% |