Q2 2016 Holdings
Filed 2016-08-15 | 152 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $35.3M | 719,140 | 29.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.8M | 344,874 | 23.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.2M | 169,720 | 14.5% |
| Cubesmart(CUBE) | COM | 229663109 | $14.0M | 452,639 | 11.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.6M | 268,835 | 11.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.5M | 315,754 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,557 | 1.7% |
| American Tower Corp New(AMT) | CL A | 03027X100 | $77.6K | 683,374 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $76.0K | 5,948,867 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $63.8K | 445,427 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $59.7K | 1,618,133 | 0.1% |
| Sabre Corp(SABR) | COM NEW | 78573M104 | $52.4K | 1,954,524 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $51.8K | 497,526 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.0K | 1,577,133 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $47.0K | 649,377 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $44.7K | 788,959 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $43.6K | 112,366 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $41.9K | 1,281,778 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41.8K | 713,910 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $41.6K | 873,066 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40.1K | 845,791 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $38.3K | 687,575 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $37.6K | 423,888 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $37.4K | 207,363 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $35.7K | 776,685 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.7K | 976,713 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $30.8K | 1,046,869 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.3K | 193,244 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $29.0K | 251,283 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $28.1K | 404,278 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $27.2K | 395,076 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.1K | 924,953 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $27.1K | 305,579 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $26.9K | 209,881 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $26.3K | 561,077 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $25.0K | 131,709 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $24.8K | 236,552 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $23.2K | 502,891 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $22.2K | 97,541 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $21.4K | 132,469 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $21.2K | 755,480 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $21.0K | 1,120,040 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $18.7K | 717,766 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $18.5K | 240,920 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $18.4K | 1,228,366 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.3K | 100,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 240,359 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $17.5K | 165,406 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 118,495 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $17.3K | 122,929 | 0.0% |