Q1 2017 Holdings
Filed 2017-05-15 | 159 holdings | $146.0M | 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 | $53.7M | 568,060 | 36.7% |
| Carmax Inc(KMX) | COM | 143130102 | $27.5M | 464,448 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $23.6M | 32,666 | 16.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.0M | 302,433 | 11.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.2M | 315,721 | 5.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $6.3M | 199,037 | 4.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.8M | 50,286 | 4.0% |
| Cubesmart(CUBE) | COM | 229663109 | $3.1M | 120,473 | 2.1% |
| Interxion Holding N.v | SHS | N47279109 | $102.0K | 2,578,062 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.2K | 733,763 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $83.1K | 1,327,052 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $67.4K | 445,227 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.1K | 284,485 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $61.6K | 1,429,143 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $60.4K | 5,960,512 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $60.3K | 1,402,172 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $53.5K | 2,241,677 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $48.7K | 589,393 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $46.8K | 116,959 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $43.8K | 2,748,113 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.8K | 1,462,915 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $41.2K | 381,841 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $41.0K | 1,288,054 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $36.5K | 675,435 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $34.7K | 926,849 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $34.3K | 491,801 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $32.2K | 1,519,681 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $32.1K | 831,871 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $30.9K | 350,181 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $30.9K | 215,502 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $30.2K | 864,535 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.7K | 152,222 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $29.7K | 595,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.9K | 188,468 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $27.8K | 102,979 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $27.7K | 783,430 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.4K | 465,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $27.1K | 326,742 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $26.8K | 816,421 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.4K | 611,035 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $26.0K | 215,800 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $25.6K | 430,899 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $25.6K | 343,574 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.4K | 225,558 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $25.3K | 313,988 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $24.2K | 512,602 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $24.0K | 626,675 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $23.9K | 690,427 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.9K | 447,396 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $23.2K | 629,479 | 0.0% |