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 |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $27.3K | 662,620 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $28.7K | 678,536 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $28.7K | 483,801 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $28.8K | 128,319 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $29.0K | 878,753 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $29.6K | 1,004,784 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $29.7K | 236,299 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $29.8K | 370,686 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $30.1K | 1,128,813 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $30.4K | 1,523,527 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $31.5K | 893,892 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $31.8K | 616,826 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9K | 26,422 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $32.5K | 228,167 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.9K | 168,137 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $33.1K | 4,101,485 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $33.3K | 489,303 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $33.7K | 632,292 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.9K | 233,534 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $35.1K | 1,268,790 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $36.7K | 629,919 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.8K | 220,014 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $37.0K | 364,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $37.4K | 223,912 | 0.0% |
| Bemis Inc | COM | 081437105 | $37.6K | 774,090 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $38.1K | 261,079 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $39.6K | 1,957,706 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $39.8K | 366,007 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $40.0K | 214,170 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $40.2K | 225,744 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $40.2K | 723,780 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40.8K | 949,125 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $40.9K | 420,515 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $42.0K | 463,212 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $44.2K | 2,044,922 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $44.4K | 373,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.6K | 296,989 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $45.0K | 497,965 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $46.3K | 291,370 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $46.6K | 584,368 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $48.7K | 856,407 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $50.3K | 1,589,426 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $50.7K | 657,515 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.2K | 234,416 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $52.9K | 232,182 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.0K | 614,874 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $54.6K | 428,289 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 497,259 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $58.2K | 1,079,160 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $58.5K | 261,282 | 0.0% |