Q2 2013 Holdings
Filed 2013-08-14 | 48 holdings | $60.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.0M | 825,824 | 56.2% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 60,958 | 42.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $36.1K | 413,491 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $35.1K | 432,296 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $34.5K | 186,599 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $32.9K | 1,068,606 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $31.4K | 515,169 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.6K | 954,233 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $21.2K | 221,590 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $21.1K | 311,356 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $20.9K | 168,339 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $20.3K | 726,341 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.0K | 273,561 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $19.7K | 271,919 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $19.5K | 308,730 | 0.0% |
| ACE LTD | SHS | H0023R105 | $16.1K | 179,901 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $13.6K | 183,520 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $13.2K | 253,951 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $13.1K | 501,031 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $12.6K | 335,243 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.3K | 109,157 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.2K | 336,652 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $12.1K | 293,317 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.8K | 92,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.5K | 281,381 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $10.0K | 312,694 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 54,296 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.4K | 16,447 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 60,944 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 182,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $8.5K | 122,597 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $8.1K | 88,800 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.4K | 118,057 | 0.0% |
| Intercontinental Htls GRP PL | SPON ADR NEW 12 | 45857P400 | $7.4K | 268,010 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.2K | 213,826 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.2K | 109,786 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $7.2K | 215,569 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $6.6K | 202,421 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $3.7K | 109,818 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 22,494 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $3.5K | 141,527 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.5K | 44,168 | 0.0% |
| TIM Hortons Inc | COM | 88706M103 | $2.4K | 43,748 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $2.0K | 48,738 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.6K | 39,158 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 52,310 | 0.0% |
| Equity One | COM | 294752100 | $1.5K | 65,563 | 0.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $822 | 35,837 | 0.0% |