Q4 2016 Holdings
Filed 2017-02-14 | 155 holdings | $146.4M | 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 | $62.7M | 722,633 | 42.8% |
| Carmax Inc(KMX) | COM | 143130102 | $23.9M | 371,807 | 16.4% |
| Cubesmart(CUBE) | COM | 229663109 | $13.9M | 517,481 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 17,419 | 9.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.2M | 533,914 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.0M | 152,977 | 5.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $5.9M | 242,747 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 47,535 | 3.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $85.4K | 1,524,485 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.4K | 750,957 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $75.7K | 2,158,324 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $68.1K | 481,375 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $60.3K | 5,553,537 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $55.6K | 1,814,050 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $52.3K | 2,094,948 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $50.0K | 1,029,075 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $44.2K | 1,000,890 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $44.2K | 1,789,805 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $36.3K | 1,194,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $35.9K | 465,859 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $35.8K | 302,594 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $35.2K | 2,177,683 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $34.6K | 875,789 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $33.4K | 483,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.3K | 844,426 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.9K | 406,526 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30.7K | 1,074,354 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $30.1K | 1,963,679 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $29.8K | 964,178 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.4K | 160,230 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $27.4K | 912,109 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $27.3K | 393,859 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $26.4K | 217,905 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $24.4K | 227,009 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $24.1K | 67,423 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8K | 252,206 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $23.3K | 83,526 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $23.1K | 341,693 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $22.7K | 405,259 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.3K | 729,813 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.3K | 341,274 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $22.3K | 654,914 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $22.1K | 871,988 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $22.0K | 170,815 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.1K | 113,294 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $20.9K | 226,454 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $20.5K | 320,411 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $20.5K | 125,313 | 0.0% |
| VCA Inc | COM | 918194101 | $19.9K | 290,041 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $19.7K | 566,423 | 0.0% |