Q3 2014 Holdings
Filed 2014-11-13 | 143 holdings | $73.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $31.3M | 622,817 | 42.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.0M | 382,439 | 23.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 208,204 | 13.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 167,873 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 8,545 | 6.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 160,253 | 5.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $49.1K | 1,846,525 | 0.1% |
| SBA Communications Corp | COM | 78388J106 | $47.1K | 424,284 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $40.4K | 614,973 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $39.3K | 456,196 | 0.1% |
| Crown Castle Intl Corp | COM | 228227104 | $37.4K | 464,002 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.2K | 160,118 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.8K | 638,729 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $31.1K | 218,775 | 0.0% |
| Clarcor Inc | COM | 179895107 | $30.6K | 485,237 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $29.3K | 535,475 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $28.9K | 245,905 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $25.4K | 504,952 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $24.9K | 522,268 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $24.0K | 159,460 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $23.9K | 938,301 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $23.6K | 280,041 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $23.2K | 411,537 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $22.9K | 354,479 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $22.5K | 2,050,054 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.5K | 184,200 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $21.0K | 161,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.6K | 380,933 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $20.0K | 789,835 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $19.7K | 693,130 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $19.7K | 225,243 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $19.5K | 594,904 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $19.4K | 91,525 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 158,933 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $19.2K | 540,906 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.6K | 187,237 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.5K | 357,264 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $18.3K | 410,529 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.2K | 418,144 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $17.9K | 578,274 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $17.9K | 391,106 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.7K | 154,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 182,710 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $16.9K | 238,878 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.8K | 523,746 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $16.4K | 165,306 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $16.1K | 310,921 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.2K | 162,262 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.6K | 259,728 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.7K | 172,371 | 0.0% |