Q2 2014 Holdings
Filed 2014-08-13 | 136 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 34,304 | 50.5% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 270,379 | 38.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 49,990 | 6.8% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.4K | 2,189,341 | 0.2% |
| SBA Communications Corp | COM | 78388J106 | $44.3K | 433,485 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $37.1K | 1,207,280 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37.0K | 506,072 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.6K | 164,404 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.6K | 721,434 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $34.0K | 258,041 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $32.6K | 438,715 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.9K | 478,911 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $28.8K | 258,382 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $25.2K | 228,878 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $25.0K | 243,235 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $23.7K | 402,724 | 0.1% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $21.9K | 149,800 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $21.6K | 338,933 | 0.1% |
| Lamar Advertising Co | CL A | 512815101 | $20.5K | 386,857 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.4K | 226,563 | 0.1% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $19.7K | 1,735,222 | 0.1% |
| Clarcor Inc | COM | 179895107 | $19.7K | 318,296 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $18.9K | 140,318 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $18.6K | 642,873 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.5K | 360,603 | 0.1% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $17.8K | 586,679 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $17.4K | 146,515 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 259,569 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $17.0K | 656,926 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $17.0K | 402,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 214,498 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 142,624 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $16.4K | 324,198 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.4K | 153,860 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $15.9K | 105,752 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.7K | 332,526 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $15.3K | 438,779 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $15.0K | 311,030 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.8K | 459,328 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $14.8K | 358,255 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 176,873 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.6K | 189,202 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $13.4K | 63,858 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 242,697 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.2K | 241,744 | 0.0% |
| United Stationers Inc | COM | 913004107 | $12.4K | 299,573 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $12.2K | 218,223 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $11.7K | 426,941 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $10.8K | 864,133 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.8K | 115,660 | 0.0% |