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 |
|---|---|---|---|---|---|
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $10.8K | 553,886 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1K | 132,796 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.2K | 46,549 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.3K | 221,314 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.3K | 75,666 | 0.0% |
| Bemis Inc | COM | 081437105 | $11.4K | 261,464 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $11.5K | 590,565 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $12.2K | 124,446 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $12.6K | 316,609 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.7K | 265,466 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $12.7K | 204,419 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $13.1K | 271,885 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $13.5K | 67,904 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $14.2K | 281,547 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.6K | 58,942 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $14.9K | 127,892 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4K | 147,007 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.6K | 221,375 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8K | 169,394 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $16.9K | 359,749 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $17.1K | 419,779 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $17.2K | 647,406 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $17.3K | 616,168 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.4K | 229,892 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $17.6K | 177,592 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.2K | 295,582 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.4K | 115,415 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $18.4K | 321,064 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.4K | 343,886 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $18.6K | 164,805 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $18.7K | 293,689 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.8K | 295,842 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $19.3K | 189,330 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $19.3K | 164,240 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $19.4K | 80,611 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $19.8K | 591,896 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $20.4K | 637,543 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $20.4K | 346,308 | 0.0% |
| Abaxis Inc | COM | 002567105 | $20.6K | 291,767 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $20.8K | 85,492 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 21,431 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $23.2K | 400,103 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $24.7K | 306,874 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.1K | 230,328 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.7K | 311,123 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $26.2K | 346,482 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $26.3K | 159,717 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $26.4K | 340,731 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $26.5K | 421,822 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $26.6K | 651,243 | 0.0% |