Q4 2013 Holdings
Filed 2014-02-13 | 85 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $17.1M | 35,748 | 56.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.7M | 173,212 | 25.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 161,612 | 14.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.7K | 840,982 | 0.2% |
| Equinix in | COM NEW | 29444U502 | $36.8K | 207,247 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $36.3K | 310,224 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $35.4K | 255,338 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $34.9K | 388,371 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $32.7K | 891,221 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.9K | 134,290 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.7K | 578,238 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.5K | 810,956 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $25.8K | 323,501 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.5K | 190,677 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.8K | 141,944 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.3K | 711,219 | 0.1% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $19.8K | 753,704 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.6K | 262,000 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $19.4K | 581,441 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.4K | 353,000 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $19.2K | 595,421 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $18.9K | 256,837 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $18.7K | 222,570 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $18.5K | 304,756 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.3K | 376,880 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.5K | 156,934 | 0.1% |
| ACE LTD | SHS | H0023R105 | $16.6K | 159,901 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $16.5K | 239,516 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $15.2K | 157,949 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $14.9K | 143,482 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $14.4K | 610,031 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $13.9K | 426,374 | 0.0% |
| Petsmart Inc | COM | 716768106 | $13.8K | 190,166 | 0.0% |
| Old Dominion Fght Lines Inc COM(ODFL) | COM | 679580100 | $13.2K | 249,461 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $12.1K | 163,042 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $12.0K | 274,959 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.3K | 93,162 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.6K | 211,317 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $9.4K | 293,549 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $9.1K | 88,800 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $8.8K | 312,694 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.8K | 67,303 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.2K | 226,384 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $8.1K | 155,144 | 0.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $8.0K | 570,382 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 82,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 140,116 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.9K | 162,807 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $7.8K | 77,640 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $7.3K | 28,755 | 0.0% |