Q2 2017 Holdings
Filed 2017-08-14 | 147 holdings | $129.1M | 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 | $38.3M | 381,832 | 29.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $31.3M | 1,388,294 | 24.3% |
| Carmax Inc(KMX) | COM | 143130102 | $28.6M | 453,561 | 22.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 175,675 | 8.1% |
| Cubesmart(CUBE) | COM | 229663109 | $9.0M | 375,621 | 7.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 58,815 | 6.8% |
| Interxion Holding N.v | SHS | N47279109 | $115.4K | 2,521,710 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $95.4K | 721,347 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $82.1K | 1,277,835 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $75.3K | 522,450 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $62.0K | 1,154,777 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.7K | 1,381,145 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $58.8K | 137,051 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $45.3K | 1,257,368 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $44.6K | 289,519 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $41.9K | 1,184,983 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $41.4K | 1,255,154 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $40.9K | 336,532 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $38.5K | 356,080 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $36.5K | 1,885,283 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $36.4K | 505,934 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $35.2K | 160,916 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $35.2K | 546,284 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $35.1K | 528,303 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.8K | 199,560 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $34.2K | 281,649 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $33.5K | 1,466,941 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $32.5K | 902,674 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $30.9K | 147,102 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $30.7K | 402,743 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $30.7K | 414,231 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $30.5K | 4,114,333 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $29.9K | 524,955 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9K | 297,609 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $27.9K | 236,981 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $27.7K | 655,766 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $27.4K | 451,547 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $26.4K | 340,388 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $26.3K | 311,356 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $26.0K | 762,691 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.8K | 190,929 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $24.6K | 379,238 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $24.4K | 146,564 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.3K | 111,644 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $24.3K | 282,127 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $23.6K | 615,639 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $22.6K | 591,491 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.8K | 149,656 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $19.9K | 440,102 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.6K | 142,302 | 0.0% |