Q4 2017 Holdings
Filed 2018-02-13 | 146 holdings | $179.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $9.4K | 464,283 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.5K | 75,063 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $10.0K | 135,500 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $10.7K | 85,495 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.8K | 211,543 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.1K | 6,952 | 0.0% |
| Praxair Inc | COM | 74005P104 | $12.4K | 80,132 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.7K | 97,076 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $13.7K | 176,253 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.9K | 534,470 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.1K | 186,635 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $14.2K | 175,012 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.7K | 505,712 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $15.0K | 244,593 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1K | 236,205 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.2K | 225,234 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.8K | 154,590 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $15.8K | 120,985 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9K | 170,938 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $16.1K | 83,463 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.5K | 161,696 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $16.5K | 246,552 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.6K | 144,580 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $17.2K | 71,710 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $17.3K | 58,117 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $17.3K | 106,084 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $17.4K | 619,230 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.4K | 118,193 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $17.7K | 321,762 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7K | 167,823 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $18.2K | 251,552 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $18.3K | 788,349 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $18.4K | 83,127 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.7K | 255,307 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.4K | 109,540 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $19.4K | 590,615 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.0K | 175,778 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $20.3K | 675,955 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $20.4K | 621,639 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $21.2K | 480,437 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 20,456 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $21.7K | 446,975 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $21.8K | 632,188 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $22.1K | 371,333 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $22.3K | 410,766 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $22.9K | 486,205 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $23.1K | 258,135 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.2K | 136,785 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $23.3K | 584,773 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $23.4K | 251,670 | 0.0% |