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 |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $10.9K | 203,307 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.2K | 164,449 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 153,445 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.8K | 477,183 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.0K | 92,148 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.1K | 142,555 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.2K | 95,105 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.8K | 55,592 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $12.9K | 119,769 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $13.1K | 63,887 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.2K | 133,596 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $13.4K | 187,478 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $13.4K | 81,222 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $13.5K | 237,817 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $14.2K | 377,502 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.3K | 132,757 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.7K | 147,856 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $16.2K | 247,195 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $16.6K | 787,319 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $16.8K | 472,806 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $16.9K | 286,686 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.1K | 109,614 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1K | 77,494 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.3K | 100,595 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $17.5K | 1,424,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6K | 15,588 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $18.9K | 223,478 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.9K | 712,253 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.1K | 69,672 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $19.4K | 635,696 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $19.4K | 196,286 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.5K | 157,286 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $20.0K | 77,587 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $20.1K | 855,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 205,417 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.4K | 628,337 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $20.8K | 372,782 | 0.0% |
| Bemis Inc | COM | 081437105 | $21.4K | 507,549 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.5K | 209,596 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $22.0K | 181,011 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $22.3K | 372,772 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $22.5K | 1,659,097 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $23.0K | 642,287 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $23.3K | 184,741 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $23.4K | 134,595 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $23.7K | 323,418 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $23.8K | 448,031 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.0K | 105,806 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $24.5K | 395,359 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $24.8K | 179,234 | 0.0% |