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 |
|---|---|---|---|---|---|
| HCP Inc | COM | 40414L109 | $25.9K | 1,001,164 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $25.9K | 611,859 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $26.9K | 607,286 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $27.0K | 367,876 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $27.6K | 225,023 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.7K | 867,055 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $27.7K | 467,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.7K | 653,682 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $30.2K | 1,088,563 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $30.6K | 714,044 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.7K | 150,470 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $30.7K | 388,914 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $31.0K | 244,586 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $31.6K | 398,639 | 0.0% |
| Praxair Inc | COM | 74005P104 | $32.1K | 202,882 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $32.6K | 332,988 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $32.8K | 632,789 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $33.5K | 648,619 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $33.7K | 197,764 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $35.7K | 180,392 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.2K | 298,709 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.4K | 634,406 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $36.9K | 900,606 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $37.1K | 355,225 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $37.7K | 488,496 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $38.3K | 1,422,335 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $38.4K | 201,831 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $39.1K | 1,896,497 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $39.2K | 665,358 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $39.2K | 4,885,348 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $41.6K | 2,138,729 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $41.7K | 756,997 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.5K | 518,737 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $42.9K | 555,547 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $42.9K | 532,253 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $44.2K | 2,044,027 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.8K | 342,896 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $47.3K | 611,596 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $50.8K | 624,082 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $51.6K | 358,002 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.8K | 621,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.9K | 406,681 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $57.5K | 1,309,315 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.4K | 533,011 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.9K | 309,752 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $63.7K | 357,403 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $64.1K | 851,376 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $65.0K | 151,158 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $66.0K | 900,892 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.1K | 338,302 | 0.0% |