Q2 2019 Holdings
Filed 2019-08-14 | 178 holdings | $501.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $13.0K | 87,093 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.1K | 57,593 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $13.5K | 154,562 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $13.8K | 138,320 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $13.8K | 182,386 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $14.0K | 569,684 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.3K | 106,978 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $14.4K | 373,986 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $15.4K | 266,347 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $15.7K | 96,789 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $15.7K | 192,643 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $15.9K | 54,584 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.2K | 44,178 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $16.3K | 254,999 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $16.4K | 365,620 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.6K | 100,503 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $17.1K | 772,466 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $17.7K | 171,357 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $18.5K | 504,979 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $19.1K | 210,028 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $19.2K | 458,118 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $20.5K | 688,273 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.6K | 250,384 | 0.0% |
| Angi Homeservices Inc(ANGI1EUR) | COM CL A | 00183L102 | $21.5K | 1,650,926 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.8K | 91,362 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $21.9K | 985,815 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.9K | 178,523 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $22.2K | 89,663 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $22.2K | 116,348 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $22.4K | 150,580 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $22.9K | 156,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2K | 12,227 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $23.7K | 2,296,177 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $24.6K | 1,454,161 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $25.1K | 587,819 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $25.4K | 421,691 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $25.7K | 556,459 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $25.7K | 109,192 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.8K | 126,416 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $25.9K | 1,887,808 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.0K | 294,685 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $26.0K | 272,303 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $26.5K | 996,462 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $26.6K | 362,355 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $27.0K | 295,705 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $27.1K | 413,835 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $27.2K | 49,181 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $27.7K | 445,900 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $28.2K | 1,091,870 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $28.3K | 149,897 | 0.0% |