Q1 2014 Holdings
Filed 2014-05-14 | 125 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 26,728 | 72.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 94,886 | 21.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $57.6K | 2,185,389 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.5K | 820,985 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $38.0K | 1,234,856 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $37.9K | 329,043 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.7K | 730,791 | 0.2% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $34.7K | 259,691 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $34.2K | 1,181,618 | 0.2% |
| Crown Castle Intl Corp | COM | 228227104 | $33.4K | 452,144 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $32.8K | 360,655 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $30.2K | 828,519 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.1K | 343,140 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $25.2K | 259,394 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.6K | 345,219 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $21.8K | 771,076 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $20.7K | 207,624 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.1K | 158,466 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $17.0K | 201,736 | 0.1% |
| Vantiv Inc | CL A | 92210H105 | $17.0K | 562,212 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.6K | 294,819 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $16.6K | 111,600 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $16.5K | 165,596 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $16.4K | 324,548 | 0.1% |
| Equinix Inc | COM NEW | 29444U502 | $15.6K | 84,399 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $14.6K | 607,233 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $14.4K | 495,510 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 179,682 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.6K | 180,926 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.6K | 107,179 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.6K | 325,633 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $13.0K | 254,490 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $12.6K | 132,211 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12.3K | 76,314 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.0K | 210,836 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 94,577 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 223,036 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.6K | 231,577 | 0.1% |
| ACE LTD | SHS | H0023R105 | $11.4K | 115,384 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $11.0K | 783,231 | 0.1% |
| Clarcor Inc | COM | 179895107 | $10.7K | 186,090 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $10.7K | 93,778 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $10.4K | 203,947 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $9.9K | 178,488 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $9.5K | 312,694 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.5K | 132,956 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.7K | 116,279 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7K | 66,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.6K | 71,339 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $8.6K | 231,568 | 0.0% |