Q3 2013 Holdings
Filed 2013-11-13 | 62 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.0M | 921,824 | 59.5% |
| Autozone Inc(AZO) | COM | 053332102 | $25.8M | 60,958 | 39.4% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $47.6K | 432,296 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.0K | 385,491 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $37.5K | 1,179,606 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $36.7K | 199,599 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $35.7K | 443,520 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $31.7K | 433,919 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $22.7K | 363,756 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $21.6K | 681,341 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $19.6K | 1,601,366 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $18.6K | 140,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 94,296 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $16.1K | 535,421 | 0.0% |
| ACE LTD | SHS | H0023R105 | $15.0K | 159,901 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $14.7K | 246,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 294,581 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $13.9K | 109,157 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $13.8K | 300,958 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $13.4K | 92,175 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $13.1K | 588,031 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.7K | 112,590 | 0.0% |
| Petsmart Inc | COM | 716768106 | $11.4K | 149,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.3K | 163,141 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $11.2K | 341,569 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.1K | 317,433 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $9.8K | 146,786 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.6K | 80,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.5K | 60,944 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $9.2K | 312,694 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $9.1K | 57,300 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.8K | 169,809 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.7K | 211,317 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.7K | 181,115 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $8.6K | 132,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $8.4K | 263,100 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $7.9K | 332,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $7.9K | 95,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.8K | 88,800 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $7.6K | 222,865 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.6K | 104,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5K | 97,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.5K | 225,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.3K | 198,653 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $7.1K | 129,762 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.9K | 160,000 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $6.5K | 173,243 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $6.4K | 73,488 | 0.0% |
| HCP Inc | COM | 40414L109 | $4.3K | 106,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $4.1K | 155,000 | 0.0% |