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 |
|---|---|---|---|---|---|
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.6K | 986,303 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $27.8K | 739,638 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $28.5K | 230,459 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $28.7K | 209,971 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.8K | 624,096 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $32.3K | 487,000 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $33.2K | 1,027,399 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $33.9K | 603,225 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.9K | 539,056 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41.0K | 1,154,992 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $41.3K | 514,865 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $41.3K | 114,679 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $44.3K | 254,741 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $45.3K | 3,395,273 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $59.7K | 1,325,207 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $61.2K | 1,688,910 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $67.0K | 2,378,911 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $77.7K | 685,829 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.6M | 93,367 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 296,352 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 11,817 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 132,313 | 9.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.0M | 279,423 | 12.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.7M | 1,001,544 | 16.4% |
| Carmax Inc(KMX) | COM | 143130102 | $29.4M | 550,726 | 22.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.9M | 328,370 | 23.4% |