Q1 2019 Holdings
Filed 2019-05-14 | 171 holdings | $497.4M | 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 | $108.2M | 845,038 | 21.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $97.9M | 4,307,722 | 19.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $81.6M | 1,495,106 | 16.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $58.2M | 1,405,844 | 11.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $49.4M | 620,031 | 9.9% |
| Cubesmart(CUBE) | COM | 229663109 | $40.0M | 1,247,309 | 8.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $31.6M | 398,143 | 6.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.4M | 47,169 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.6M | 183,265 | 2.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $152.9K | 1,967,065 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $142.3K | 1,822,784 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $128.1K | 1,919,620 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $109.4K | 570,063 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $99.4K | 1,560,174 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $79.5K | 175,502 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $74.7K | 929,733 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $71.3K | 339,198 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $69.9K | 672,918 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66.5K | 269,867 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $64.9K | 1,518,663 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $64.5K | 636,580 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $59.9K | 438,859 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $57.3K | 1,053,997 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $56.6K | 665,988 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.1K | 266,251 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $56.0K | 1,960,070 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $54.4K | 297,934 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $51.9K | 1,829,219 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $51.9K | 854,444 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $51.8K | 1,157,709 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $50.9K | 527,894 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $50.3K | 2,834,491 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $48.3K | 1,634,292 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $47.2K | 363,050 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $47.0K | 1,573,312 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $46.8K | 1,176,898 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.5K | 166,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.1K | 382,469 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $44.6K | 1,381,816 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $43.6K | 602,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $42.9K | 223,541 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $42.6K | 1,819,422 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $42.4K | 2,243,584 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $42.0K | 573,220 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $41.9K | 837,758 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $40.7K | 285,326 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $40.6K | 23,273 | 0.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $39.5K | 533,157 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.1K | 33,201 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.6K | 352,467 | 0.0% |