Q4 2014 Holdings
Filed 2015-02-17 | 124 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 104,139 | 42.3% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 82,899 | 39.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $622.0K | 18,175 | 5.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $53.3K | 1,895,685 | 0.4% |
| SBA Communications Corp | COM | 78388J106 | $48.5K | 437,771 | 0.4% |
| Equinix Inc | COM NEW | 29444U502 | $42.9K | 189,350 | 0.3% |
| Clarcor Inc | COM | 179895107 | $41.5K | 622,511 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $38.5K | 359,543 | 0.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $37.4K | 1,039,097 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $35.2K | 511,891 | 0.3% |
| Heartland PMT SYS Inc | COM | 42235N108 | $34.6K | 641,223 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $34.1K | 326,521 | 0.3% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.9K | 454,519 | 0.3% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $32.9K | 752,464 | 0.3% |
| Ametek Inc New(AME) | COM | 031100100 | $32.2K | 612,507 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $30.1K | 2,532,873 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $30.1K | 202,412 | 0.2% |
| Solera Holdings Inc | COM | 83421A104 | $29.1K | 568,603 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28.7K | 512,239 | 0.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27.6K | 309,798 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $27.6K | 487,176 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.9K | 379,371 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $26.4K | 218,151 | 0.2% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $26.4K | 1,010,959 | 0.2% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $25.9K | 568,290 | 0.2% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $23.9K | 903,520 | 0.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $23.1K | 415,606 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $22.8K | 820,166 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.8K | 166,383 | 0.2% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $20.8K | 268,415 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.4K | 134,688 | 0.2% |
| Fuller H B Co(FUL) | COM | 359694106 | $19.1K | 428,889 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $18.0K | 336,263 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 68,749 | 0.1% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $16.9K | 457,159 | 0.1% |
| Airgas Inc | COM | 009363102 | $16.8K | 145,950 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $16.6K | 126,690 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.3K | 136,959 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $16.3K | 175,159 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.4K | 230,839 | 0.1% |
| Mednax Inc(MD) | COM | 58502B106 | $12.9K | 194,819 | 0.1% |
| Ryland Group Inc | COM | 783764103 | $12.5K | 324,811 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $12.4K | 326,443 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $12.3K | 77,048 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.2K | 63,307 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $12.1K | 421,183 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $11.7K | 123,303 | 0.1% |
| Sabre Corp(SABR) | COM | 78573M104 | $11.7K | 576,084 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 210,530 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $11.2K | 99,641 | 0.1% |