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 |
|---|---|---|---|---|---|
| Select Income REIT | COM SH BEN INT | 81618T100 | $11.6K | 432,818 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $11.8K | 161,822 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.8K | 154,129 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.8K | 232,721 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12.2K | 242,819 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $12.4K | 432,616 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $12.6K | 1,309,527 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $12.8K | 193,448 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $13.1K | 207,914 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $13.2K | 167,650 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $13.4K | 154,781 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.5K | 77,533 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.6K | 131,161 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.2K | 198,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.6K | 125,380 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $14.8K | 427,262 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.0K | 671,976 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.1K | 148,491 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $15.2K | 167,002 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $15.6K | 107,505 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $15.7K | 213,259 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $16.5K | 266,715 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $16.6K | 224,147 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $17.0K | 711,646 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $17.2K | 234,221 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $17.5K | 216,051 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $17.8K | 373,428 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $17.9K | 1,020,847 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $18.0K | 127,976 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $18.9K | 1,123,285 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.2K | 480,055 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.9K | 125,188 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $20.3K | 607,656 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $21.9K | 162,941 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $22.0K | 196,462 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.1K | 660,510 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $22.7K | 705,593 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.6K | 453,178 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $23.6K | 497,012 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.8K | 106,889 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.0K | 147,832 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $24.8K | 541,130 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $24.9K | 444,378 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $25.1K | 363,652 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.2K | 527,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.0K | 634,318 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $26.1K | 293,462 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.3K | 599,429 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $27.1K | 342,542 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $27.4K | 461,136 | 0.0% |