Q2 2018 Holdings
Filed 2018-08-14 | 162 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $1.8K | 168,778 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $1.9K | 75,352 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.5K | 19,736 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.4K | 111,108 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.1K | 30,588 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4.2K | 51,192 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 17,066 | 0.0% |
| Spirit MTA REIT | COM SHS BEN IN | 84861U105 | $5.7K | 549,089 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 118,339 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.8K | 40,360 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $6.1K | 200,373 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3K | 31,706 | 0.0% |
| Quality Care Pptys Inc | COM | 747545101 | $6.7K | 311,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 103,724 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 95,465 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $6.9K | 160,459 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.0K | 42,244 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $7.0K | 172,916 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.1K | 25,903 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $7.2K | 12,535 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $7.3K | 101,771 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $7.3K | 356,270 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.4K | 69,708 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $7.5K | 50,599 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $7.7K | 463,613 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 42,183 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9K | 4,650 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $8.0K | 58,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.0K | 55,464 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.2K | 129,370 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $8.3K | 1,137,844 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $8.7K | 146,710 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9K | 40,047 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $8.9K | 553,327 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $9.0K | 71,628 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 84,605 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $9.3K | 88,991 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $9.6K | 117,304 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 123,780 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.8K | 102,744 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $10.0K | 291,964 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.0K | 41,781 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $10.0K | 146,283 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $10.0K | 54,844 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $10.0K | 176,716 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.2K | 24,829 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.3K | 388,446 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $10.4K | 82,154 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7K | 62,268 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.8K | 55,667 | 0.0% |