Q1 2018 Holdings
Filed 2018-05-14 | 145 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $389 | 25,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.1K | 23,267 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.8K | 228,958 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.3K | 28,475 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 100,228 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $6.4K | 160,422 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.6K | 48,187 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.6K | 38,826 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.7K | 23,861 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.8K | 88,858 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.8K | 63,060 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.9K | 196,595 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.9K | 47,126 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $6.9K | 166,284 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 97,723 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $7.1K | 264,080 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $7.1K | 45,586 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.2K | 41,373 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $7.4K | 167,728 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $7.4K | 188,334 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.4K | 97,438 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 69,285 | 0.0% |
| Gramercy Ppty TR | COM NEW | 385002308 | $7.7K | 353,567 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.7K | 215,814 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.7K | 139,517 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.7K | 82,879 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.8K | 514,610 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 55,676 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $8.2K | 788,143 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $8.3K | 131,669 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.8K | 54,266 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $8.9K | 231,116 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.9K | 54,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.0K | 35,544 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.0K | 109,280 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.1K | 485,984 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.1K | 239,220 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $9.1K | 43,170 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $9.2K | 322,610 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.3K | 73,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 119,029 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6K | 104,692 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.0K | 85,435 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $10.0K | 163,059 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.1K | 27,731 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.2K | 97,948 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2K | 142,866 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.3K | 51,844 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $10.4K | 85,835 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.5K | 184,968 | 0.0% |