Q3 2018 Holdings
Filed 2018-11-14 | 167 holdings | $375.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $108.5M | 974,539 | 28.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $97.5M | 4,455,488 | 26.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $49.7M | 490,158 | 13.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $44.1M | 918,861 | 11.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.9M | 970,344 | 10.9% |
| Cubesmart(CUBE) | COM | 229663109 | $18.0M | 629,224 | 4.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 31,597 | 3.3% |
| Interxion Holding N.v | SHS | N47279109 | $169.2K | 2,513,906 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $101.3K | 1,216,144 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $91.5K | 1,280,859 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $83.7K | 193,246 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $70.2K | 1,758,216 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $69.2K | 981,452 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67.6K | 2,047,996 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $62.9K | 257,810 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $62.2K | 309,979 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $60.0K | 463,943 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $58.5K | 261,282 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $58.2K | 1,079,160 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 497,259 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $54.6K | 428,289 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.0K | 614,874 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $52.9K | 232,182 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2K | 234,416 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.7K | 657,515 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.3K | 1,589,426 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.7K | 856,407 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.6K | 584,368 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.3K | 291,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.0K | 497,965 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.6K | 296,989 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $44.4K | 373,445 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.2K | 2,044,922 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $42.0K | 463,212 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $40.9K | 420,515 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.8K | 949,125 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $40.2K | 723,780 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.2K | 225,744 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.0K | 214,170 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.8K | 366,007 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $39.6K | 1,957,706 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.1K | 261,079 | 0.0% |
| Bemis Inc | COM | 081437105 | $37.6K | 774,090 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37.4K | 223,912 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.0K | 364,013 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.8K | 220,014 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.7K | 629,919 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $35.1K | 1,268,790 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.9K | 233,534 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $33.7K | 632,292 | 0.0% |