Q3 2016 Holdings
Filed 2016-11-14 | 176 holdings | $132.4M | 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 | $30.9M | 328,370 | 23.4% |
| Carmax Inc(KMX) | COM | 143130102 | $29.4M | 550,726 | 22.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.7M | 1,001,544 | 16.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.0M | 279,423 | 12.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 132,313 | 9.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 11,817 | 6.9% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 296,352 | 6.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 93,367 | 2.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.7K | 685,829 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $67.0K | 2,378,911 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $61.2K | 1,688,910 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $59.7K | 1,325,207 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $45.3K | 3,395,273 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.3K | 254,741 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $41.3K | 114,679 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $41.3K | 514,865 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41.0K | 1,154,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.9K | 539,056 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $33.9K | 603,225 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $33.2K | 1,027,399 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.3K | 487,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.8K | 624,096 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $28.7K | 209,971 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.5K | 230,459 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.8K | 739,638 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.6K | 986,303 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.4K | 461,136 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $27.1K | 342,542 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.3K | 599,429 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $26.1K | 293,462 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.0K | 634,318 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.2K | 527,519 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25.1K | 363,652 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.9K | 444,378 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.8K | 541,130 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.0K | 147,832 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.8K | 106,889 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $23.6K | 497,012 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.6K | 453,178 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.7K | 705,593 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.1K | 660,510 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.0K | 196,462 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.9K | 162,941 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $20.3K | 607,656 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 125,188 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.2K | 480,055 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $18.9K | 1,123,285 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.0K | 127,976 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $17.9K | 1,020,847 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $17.8K | 373,428 | 0.0% |